The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,601 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,857 | 41,839 | SH | SOLE | 0 | 0 | 0 | 41,839 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,668 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,090 | 19,712 | SH | SOLE | 0 | 0 | 0 | 19,712 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,274 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,785 | 12,273 | SH | SOLE | 0 | 0 | 0 | 12,273 | |
ADOBE INC | COM | 00724F101 | 1,477 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
AMAZON COM INC | COM | 023135106 | 5,366 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,638 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
BOEING CO | COM | 097023105 | 588 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,036 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
AMGEN INC | COM | 031162100 | 428 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
ABBOTT LABS | COM | 002824100 | 690 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
BP PLC | SPONSORED ADR | 055622104 | 213 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,268 | 57,795 | SH | SOLE | 0 | 0 | 0 | 57,795 | |
HORMEL FOODS CORP | COM | 440452100 | 290 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
INTEL CORP | COM | 458140100 | 418 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 729 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
HONEYWELL INTL INC | COM | 438516106 | 469 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,245 | 30,186 | SH | SOLE | 0 | 0 | 0 | 30,186 | |
MEDTRONIC PLC | SHS | G5960L103 | 578 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
PFIZER INC | COM | 717081103 | 512 | 15,671 | SH | SOLE | 0 | 0 | 0 | 15,671 | |
LOWES COS INC | COM | 548661107 | 394 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
CHEVRON CORP NEW | COM | 166764100 | 857 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
MICROSOFT CORP | COM | 594918104 | 4,170 | 20,490 | SH | SOLE | 0 | 0 | 0 | 20,490 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 839 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
AT&T INC | COM | 00206R102 | 3,850 | 127,369 | SH | SOLE | 0 | 0 | 0 | 127,369 | |
CISCO SYS INC | COM | 17275R102 | 529 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 994 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
COCA COLA CO | COM | 191216100 | 471 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,076 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
PEPSICO INC | COM | 713448108 | 2,596 | 19,629 | SH | SOLE | 0 | 0 | 0 | 19,629 | |
STRYKER CORPORATION | COM | 863667101 | 297 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,661 | 30,132 | SH | SOLE | 0 | 0 | 0 | 30,132 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,371 | 52,776 | SH | SOLE | 0 | 0 | 0 | 52,776 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,120 | 39,429 | SH | SOLE | 0 | 0 | 0 | 39,429 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 842 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
BK OF AMERICA CORP | COM | 060505104 | 402 | 16,939 | SH | SOLE | 0 | 0 | 0 | 16,939 | |
STARBUCKS CORP | COM | 855244109 | 244 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,261 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
WALMART INC | COM | 931142103 | 437 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
UNION PAC CORP | COM | 907818108 | 918 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
TEXAS INSTRS INC | COM | 882508104 | 889 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
CVS HEALTH CORP | COM | 126650100 | 561 | 8,632 | SH | SOLE | 0 | 0 | 0 | 8,632 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 212 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
MERCK & CO. INC | COM | 58933Y105 | 681 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,377 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
KIMBERLY CLARK CORP | COM | 494368103 | 546 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
HOME DEPOT INC | COM | 437076102 | 2,495 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
MCDONALDS CORP | COM | 580135101 | 1,552 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | |
TJX COS INC NEW | COM | 872540109 | 539 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,036 | 39,817 | SH | SOLE | 0 | 0 | 0 | 39,817 | |
GLOBAL PMTS INC | COM | 37940X102 | 378 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,787 | 28,996 | SH | SOLE | 0 | 0 | 0 | 28,996 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
3M CO | COM | 88579Y101 | 270 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
COMCAST CORP NEW | CL A | 20030N101 | 629 | 16,147 | SH | SOLE | 0 | 0 | 0 | 16,147 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,425 | 34,660 | SH | SOLE | 0 | 0 | 0 | 34,660 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 942 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,624 | 20,329 | SH | SOLE | 0 | 0 | 0 | 20,329 | |
APPLE INC | COM | 037833100 | 8,058 | 22,089 | SH | SOLE | 0 | 0 | 0 | 22,089 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,313 | 44,167 | SH | SOLE | 0 | 0 | 0 | 44,167 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 72,710 | 486,129 | SH | SOLE | 0 | 0 | 0 | 486,129 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 461 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,581 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | |
ECOLAB INC | COM | 278865100 | 262 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,934 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
PUBLIC STORAGE | COM | 74460D109 | 607 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,228 | 108,994 | SH | SOLE | 0 | 0 | 0 | 108,994 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 721 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
SOUTHERN CO | COM | 842587107 | 753 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,032 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
VALERO ENERGY CORP | COM | 91913Y100 | 395 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
CERNER CORP | COM | 156782104 | 202 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,098 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 202 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
MFA FINL INC | COM | 55272X102 | 37 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CLOROX CO DEL | COM | 189054109 | 725 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ILLUMINA INC | COM | 452327109 | 210 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 752 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,304 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
NVR INC | COM | 62944T105 | 280 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 522 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
HUMANA INC | COM | 444859102 | 504 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CHURCH & DWIGHT INC | COM | 171340102 | 240 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
YUM BRANDS INC | COM | 988498101 | 430 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 246 | 18,487 | SH | SOLE | 0 | 0 | 0 | 18,487 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,909 | 228,669 | SH | SOLE | 0 | 0 | 0 | 228,669 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193,701 | 958,489 | SH | SOLE | 0 | 0 | 0 | 958,489 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 708 | 47,454 | SH | SOLE | 0 | 0 | 0 | 47,454 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 493 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 633 | 28,719 | SH | SOLE | 0 | 0 | 0 | 28,719 | |
ROYAL BK CDA | COM | 780087102 | 472 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 205 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 660 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,066 | 36,322 | SH | SOLE | 0 | 0 | 0 | 36,322 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
HOME BANCSHARES INC | COM | 436893200 | 227 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 394 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 322 | 28,731 | SH | SOLE | 0 | 0 | 0 | 28,731 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 624 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 57 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 276 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
EXACT SCIENCES CORP | COM | 30063P105 | 504 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,171 | 108,650 | SH | SOLE | 0 | 0 | 0 | 108,650 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 96 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
VIRCO MFG CO | COM | 927651109 | 38 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,403 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 258 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 2,024 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 401 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 271 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 461 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,154 | 35,610 | SH | SOLE | 0 | 0 | 0 | 35,610 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 571 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
MSCI INC | COM | 55354G100 | 512 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
VISA INC | COM CL A | 92826C839 | 1,459 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,868 | 55,205 | SH | SOLE | 0 | 0 | 0 | 55,205 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 265 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 161 | 12,820 | SH | SOLE | 0 | 0 | 0 | 12,820 | |
FS KKR CAPITAL CORP | COM | 302635206 | 172 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,117 | 29,829 | SH | SOLE | 0 | 0 | 0 | 29,829 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 257 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,058 | 33,085 | SH | SOLE | 0 | 0 | 0 | 33,085 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 88 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,083 | 65,176 | SH | SOLE | 0 | 0 | 0 | 65,176 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,718 | 86,529 | SH | SOLE | 0 | 0 | 0 | 86,529 | |
TESLA INC | COM | 88160R101 | 668 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,562 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,474 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,006 | 33,277 | SH | SOLE | 0 | 0 | 0 | 33,277 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 138,295 | 2,280,965 | SH | SOLE | 0 | 0 | 0 | 2,280,965 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 68,920 | 1,043,286 | SH | SOLE | 0 | 0 | 0 | 1,043,286 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,411 | 27,529 | SH | SOLE | 0 | 0 | 0 | 27,529 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 348 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 236 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 30,258 | 966,079 | SH | SOLE | 0 | 0 | 0 | 966,079 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,825 | 191,118 | SH | SOLE | 0 | 0 | 0 | 191,118 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,472 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 224 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | |
FACEBOOK INC | CL A | 30303M102 | 2,057 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 791 | 28,649 | SH | SOLE | 0 | 0 | 0 | 28,649 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,308 | 93,367 | SH | SOLE | 0 | 0 | 0 | 93,367 | |
SERVICENOW INC | COM | 81762P102 | 1,284 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
WORKDAY INC | CL A | 98138H101 | 403 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,163 | 24,422 | SH | SOLE | 0 | 0 | 0 | 24,422 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,756 | 30,727 | SH | SOLE | 0 | 0 | 0 | 30,727 | |
ABBVIE INC | COM | 00287Y109 | 808 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 575 | 31,223 | SH | SOLE | 0 | 0 | 0 | 31,223 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 184 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 810 | 39,709 | SH | SOLE | 0 | 0 | 0 | 39,709 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,620 | 15,872 | SH | SOLE | 0 | 0 | 0 | 15,872 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 358 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 556 | 22,852 | SH | SOLE | 0 | 0 | 0 | 22,852 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,280 | 28,135 | SH | SOLE | 0 | 0 | 0 | 28,135 | |
CDW CORP | COM | 12514G108 | 479 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,545 | 26,532 | SH | SOLE | 0 | 0 | 0 | 26,532 | |
RINGCENTRAL INC | CL A | 76680R206 | 448 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 275 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 205 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 127,671 | 5,082,430 | SH | SOLE | 0 | 0 | 0 | 5,082,430 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,343 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,814 | 48,238 | SH | SOLE | 0 | 0 | 0 | 48,238 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125,688 | 1,762,554 | SH | SOLE | 0 | 0 | 0 | 1,762,554 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,102 | 23,599 | SH | SOLE | 0 | 0 | 0 | 23,599 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 18,963 | 748,656 | SH | SOLE | 0 | 0 | 0 | 748,656 | |
INVITAE CORP | COM | 46185L103 | 527 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,560 | 340,341 | SH | SOLE | 0 | 0 | 0 | 340,341 | |
TELADOC HEALTH INC | COM | 87918A105 | 624 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,364 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,845 | 34,272 | SH | SOLE | 0 | 0 | 0 | 34,272 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 23 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 992 | 14,784 | SH | SOLE | 0 | 0 | 0 | 14,784 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 459 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,064 | 43,604 | SH | SOLE | 0 | 0 | 0 | 43,604 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 327 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 281 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 624 | 21,538 | SH | SOLE | 0 | 0 | 0 | 21,538 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,854 | 33,841 | SH | SOLE | 0 | 0 | 0 | 33,841 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 223 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,647 | 79,679 | SH | SOLE | 0 | 0 | 0 | 79,679 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,033 | 58,219 | SH | SOLE | 0 | 0 | 0 | 58,219 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,385 | 27,815 | SH | SOLE | 0 | 0 | 0 | 27,815 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 323 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
BEYOND MEAT INC | COM | 08862E109 | 303 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
INVITAE CORP | COM | 46185L103 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 376 | 16,907 | SH | SOLE | 0 | 0 | 0 | 16,907 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 473 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |