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 |
DANAHER CORPORATION | COM | 235851102 | 1,198 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 833 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
KINROSS GOLD CORP | COM | 496902404 | 79 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,985 | 68,130 | SH | SOLE | 0 | 0 | 68,130 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 11,973 | 713,127 | SH | SOLE | 0 | 0 | 713,127 | ||
APACHE CORP | COM | 037411105 | 724 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,857 | 73,168 | SH | SOLE | 0 | 0 | 73,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,423 | 437,099 | SH | SOLE | 0 | 0 | 437,099 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,481 | 137,149 | SH | SOLE | 0 | 0 | 137,149 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,082 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,405 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,923 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 806 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 823 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,647 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 241 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,058 | 80,119 | SH | SOLE | 0 | 0 | 80,119 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AON PLC | SHS CL A | G0403H108 | 280 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 785 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 241 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
FS KKR CAP CORP II | COM | 35952V303 | 863 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | ||
STATE STR CORP | COM | 857477103 | 502 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
NUCOR CORP | COM | 670346105 | 280 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 46,875 | 513,133 | SH | SOLE | 0 | 0 | 513,133 | ||
GENUINE PARTS CO | COM | 372460105 | 527 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 23 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,233 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,530 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 895 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,801 | 72,266 | SH | SOLE | 0 | 0 | 72,266 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 107,514 | 1,583,887 | SH | SOLE | 0 | 0 | 1,583,887 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,540 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
LOWES COS INC | COM | 548661107 | 4,357 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 569 | 44,907 | SH | SOLE | 0 | 0 | 44,907 | ||
QUALCOMM INC | COM | 747525103 | 8,158 | 53,549 | SH | SOLE | 0 | 0 | 53,549 | ||
VEREIT INC | COM | 92339V308 | 223 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
TARGET CORP | COM | 87612E106 | 1,706 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
WYNN RESORTS LTD | COM | 983134107 | 472 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
UNION PAC CORP | COM | 907818108 | 1,768 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,330 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 355 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
CATERPILLAR INC | COM | 149123101 | 3,925 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 3,570 | 129,995 | SH | SOLE | 0 | 0 | 129,995 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 928 | 73,484 | SH | SOLE | 0 | 0 | 73,484 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,141 | 258,183 | SH | SOLE | 0 | 0 | 258,183 | ||
XCEL ENERGY INC | COM | 98389B100 | 356 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
APPLE INC | COM | 037833100 | 43,214 | 325,676 | SH | SOLE | 0 | 0 | 325,676 | ||
HECLA MNG CO | COM | 422704106 | 90 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 450 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
TRUIST FINL CORP | COM | 89832Q109 | 638 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 249 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 822 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 937 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
MODERNA INC | COM | 60770K107 | 324 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,662 | 113,537 | SH | SOLE | 0 | 0 | 113,537 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,470 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,682 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 725 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,821 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,439 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,188 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 232 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,167 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 663 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,236 | 854,327 | SH | SOLE | 0 | 0 | 854,327 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 347 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 618 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 570 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34,823 | 307,053 | SH | SOLE | 0 | 0 | 307,053 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,196 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,589 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
WALMART INC | COM | 931142103 | 9,869 | 68,467 | SH | SOLE | 0 | 0 | 68,467 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 268 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 246 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
BURLINGTON STORES INC | COM | 122017106 | 452 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HORMEL FOODS CORP | COM | 440452100 | 390 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 767 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,417 | 284,837 | SH | SOLE | 0 | 0 | 284,837 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 725 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 338 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
INTEL CORP | COM | 458140100 | 2,448 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
V F CORP | COM | 918204108 | 218 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,259 | 162,675 | SH | SOLE | 0 | 0 | 162,675 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,309 | 85,907 | SH | SOLE | 0 | 0 | 85,907 | ||
REPLIGEN CORP | COM | 759916109 | 661 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,509 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,062 | 79,184 | SH | SOLE | 0 | 0 | 79,184 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 78,224 | 1,164,217 | SH | SOLE | 0 | 0 | 1,164,217 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,785 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,780 | 1,129,966 | SH | SOLE | 0 | 0 | 1,129,966 | ||
FEDEX CORP | COM | 31428X106 | 7,365 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,066 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8,902 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 247 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,905 | 94,747 | SH | SOLE | 0 | 0 | 94,747 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,274 | 168,201 | SH | SOLE | 0 | 0 | 168,201 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 692 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
EBAY INC. | COM | 278642103 | 205 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 850 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,158 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GENTEX CORP | COM | 371901109 | 212 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,762 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 29,038 | 1,335,088 | SH | SOLE | 0 | 0 | 1,335,088 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,122 | 124,639 | SH | SOLE | 0 | 0 | 124,639 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,708 | 172,592 | SH | SOLE | 0 | 0 | 172,592 | ||
ONEOK INC NEW | COM | 682680103 | 301 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,412 | 264,434 | SH | SOLE | 0 | 0 | 264,434 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,640 | 94,511 | SH | SOLE | 0 | 0 | 94,511 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,575 | 212,172 | SH | SOLE | 0 | 0 | 212,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,256 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 36,166 | 505,823 | SH | SOLE | 0 | 0 | 505,823 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 241 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,057 | 118,165 | SH | SOLE | 0 | 0 | 118,165 | ||
AVANGRID INC | COM | 05351W103 | 216 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 210 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
SYSCO CORP | COM | 871829107 | 898 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
HERSHEY CO | COM | 427866108 | 609 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,608 | 188,481 | SH | SOLE | 0 | 0 | 188,481 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,698 | 85,846 | SH | SOLE | 0 | 0 | 85,846 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,579 | 105,239 | SH | SOLE | 0 | 0 | 105,239 | ||
OKTA INC | CL A | 679295105 | 337 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ENTERGY CORP NEW | COM | 29364G103 | 213 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
D R HORTON INC | COM | 23331A109 | 264 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SQUARE INC | CL A | 852234103 | 1,897 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 727 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,960 | 110,675 | SH | SOLE | 0 | 0 | 110,675 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 983 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 85,758 | 1,387,889 | SH | SOLE | 0 | 0 | 1,387,889 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 221 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,342 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,433 | 70,561 | SH | SOLE | 0 | 0 | 70,561 | ||
NRG ENERGY INC | COM NEW | 629377508 | 217 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,829 | 346,262 | SH | SOLE | 0 | 0 | 346,262 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 615 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 328 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 903 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 47,211 | 1,559,731 | SH | SOLE | 0 | 0 | 1,559,731 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 32,846 | 809,416 | SH | SOLE | 0 | 0 | 809,416 | ||
HASBRO INC | COM | 418056107 | 202 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,156 | 64,859 | SH | SOLE | 0 | 0 | 64,859 | ||
PROLOGIS INC. | COM | 74340W103 | 206 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,881 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,694 | 170,722 | SH | SOLE | 0 | 0 | 170,722 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,648 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
ZOETIS INC | CL A | 98978V103 | 569 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
EXELON CORP | COM | 30161N101 | 950 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 250 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,663 | 541,208 | SH | SOLE | 0 | 0 | 541,208 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,812 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 628 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 77,674 | 1,766,930 | SH | SOLE | 0 | 0 | 1,766,930 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,168 | 95,577 | SH | SOLE | 0 | 0 | 95,577 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,872 | 1,166,483 | SH | SOLE | 0 | 0 | 1,166,483 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 49,587 | 2,712,623 | SH | SOLE | 0 | 0 | 2,712,623 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,987 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 209,492 | 8,603,366 | SH | SOLE | 0 | 0 | 8,603,366 | ||
VIATRIS INC | COM | 92556V106 | 318 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
TJX COS INC NEW | COM | 872540109 | 549 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 299,671 | 5,982,651 | SH | SOLE | 0 | 0 | 5,982,651 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,390 | 103,479 | SH | SOLE | 0 | 0 | 103,479 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 323 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,070 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
HOLOGIC INC | COM | 436440101 | 300 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 850 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 337 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,496 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 824 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | ||
SMUCKER J M CO | COM NEW | 832696405 | 299 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,997 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
GRACO INC | COM | 384109104 | 717 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 747 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
YAMANA GOLD INC | COM | 98462Y100 | 90 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 445 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,019 | 206,404 | SH | SOLE | 0 | 0 | 206,404 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 576 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,013 | 1,489,968 | SH | SOLE | 0 | 0 | 1,489,968 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 23,452 | 378,442 | SH | SOLE | 0 | 0 | 378,442 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 243 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 279 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
FIRSTENERGY CORP | COM | 337932107 | 249 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,683 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,009 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
CSX CORP | COM | 126408103 | 566 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,591 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,106 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | ||
WELLS FARGO CO NEW | COM | 949746101 | 443 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
COCA COLA CO | COM | 191216100 | 3,869 | 70,558 | SH | SOLE | 0 | 0 | 70,558 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 587 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 834 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
AMGEN INC | COM | 031162100 | 1,819 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,656 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,558 | 223,253 | SH | SOLE | 0 | 0 | 223,253 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,995 | 193,778 | SH | SOLE | 0 | 0 | 193,778 | ||
TESLA INC | COM | 88160R101 | 8,387 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
NETFLIX INC | COM | 64110L106 | 4,071 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 428 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,992 | 101,999 | SH | SOLE | 0 | 0 | 101,999 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,257 | 270,397 | SH | SOLE | 0 | 0 | 270,397 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 489 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 227 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109,477 | 348,941 | SH | SOLE | 0 | 0 | 348,941 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,022 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,481 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 254 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 315 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,720 | 213,061 | SH | SOLE | 0 | 0 | 213,061 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,979 | 65,175 | SH | SOLE | 0 | 0 | 65,175 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 158 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
BANK MONTREAL QUE | COM | 063671101 | 419 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 97 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,508 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
MICROSOFT CORP | COM | 594918104 | 18,086 | 81,313 | SH | SOLE | 0 | 0 | 81,313 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,075 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
LINDE PLC | SHS | G5494J103 | 337 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,301 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
STARBUCKS CORP | COM | 855244109 | 1,759 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,383 | 279,951 | SH | SOLE | 0 | 0 | 279,951 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
BEYOND MEAT INC | COM | 08862E109 | 409 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 581 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 517 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,626 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,309 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,238 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,245 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 27,158 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,037 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,397 | 110,339 | SH | SOLE | 0 | 0 | 110,339 | ||
CHEWY INC | CL A | 16679L109 | 274 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,260 | 91,059 | SH | SOLE | 0 | 0 | 91,059 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 872 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 667 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 797 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BARRICK GOLD CORP | COM | 067901108 | 219 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 289 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
CARMAX INC | COM | 143130102 | 421 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,113 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
MCDONALDS CORP | COM | 580135101 | 5,487 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 623 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 52,274 | 1,239,895 | SH | SOLE | 0 | 0 | 1,239,895 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,127 | 1,955,625 | SH | SOLE | 0 | 0 | 1,955,625 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ENBRIDGE INC | COM | 29250N105 | 1,835 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,490 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,009 | 269,715 | SH | SOLE | 0 | 0 | 269,715 | ||
API GROUP CORP | COM STK | 00187Y100 | 984 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 796 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
PTC INC | COM | 69370C100 | 427 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
EMERSON ELEC CO | COM | 291011104 | 1,084 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 28 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,879 | 215,309 | SH | SOLE | 0 | 0 | 215,309 | ||
BLACKBAUD INC | COM | 09227Q100 | 338 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 309 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FISERV INC | COM | 337738108 | 1,253 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,077 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 421 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 262 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
KROGER CO | COM | 501044101 | 490 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 869 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,437 | 74,255 | SH | SOLE | 0 | 0 | 74,255 | ||
ALBEMARLE CORP | COM | 012653101 | 338 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,422 | 108,203 | SH | SOLE | 0 | 0 | 108,203 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 773 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BAXTER INTL INC | COM | 071813109 | 519 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,219 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,790 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | |
INTUIT | COM | 461202103 | 226 | 595 | SH | SOLE | 0 | 0 | 595 | ||
HP INC | COM | 40434L105 | 434 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,743 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 670 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,648 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,602 | 482,746 | SH | SOLE | 0 | 0 | 482,746 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 755 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
RING ENERGY INC | COM | 76680V108 | 15 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
AFLAC INC | COM | 001055102 | 741 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,156 | 173,463 | SH | SOLE | 0 | 0 | 173,463 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,148 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 247 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
MEDTRONIC PLC | SHS | G5960L103 | 883 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MOODYS CORP | COM | 615369105 | 243 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,493 | 120,892 | SH | SOLE | 0 | 0 | 120,892 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,477 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 234 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ANTARES PHARMA INC | COM | 036642106 | 94 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,083 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 9,125 | 386,180 | SH | SOLE | 0 | 0 | 386,180 | ||
RPM INTL INC | COM | 749685103 | 331 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,465 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,836 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 999 | SH | SOLE | 0 | 0 | 999 | ||
S&P GLOBAL INC | COM | 78409V104 | 478 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 478 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 52,032 | 1,128,924 | SH | SOLE | 0 | 0 | 1,128,924 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 373 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,485 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,091 | 225,657 | SH | SOLE | 0 | 0 | 225,657 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 359 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,980 | 79,323 | SH | SOLE | 0 | 0 | 79,323 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 927 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 368 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,502 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 926 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
NETAPP INC | COM | 64110D104 | 306 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 549 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,242 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 386 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DISNEY WALT CO | COM | 254687106 | 6,343 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
DISCOVER FINL SVCS | COM | 254709108 | 244 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 360 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 225 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BALL CORP | COM | 058498106 | 398 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 25,334 | 173,096 | SH | SOLE | 0 | 0 | 173,096 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 494 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 352 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
PFIZER INC | COM | 717081103 | 5,687 | 154,483 | SH | SOLE | 0 | 0 | 154,483 | ||
DEERE & CO | COM | 244199105 | 1,463 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 212 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,369 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 623 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 701 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,538 | 92,221 | SH | SOLE | 0 | 0 | 92,221 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 934 | SH | SOLE | 0 | 0 | 934 | ||
IDEXX LABS INC | COM | 45168D104 | 805 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 964 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,129 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,170 | 48,337 | SH | SOLE | 0 | 0 | 48,337 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,818 | 335,052 | SH | SOLE | 0 | 0 | 335,052 | ||
PEPSICO INC | COM | 713448108 | 4,570 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 249 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 218 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CVS HEALTH CORP | COM | 126650100 | 4,238 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 152 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,184 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ABBOTT LABS | COM | 002824100 | 2,719 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,690 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 855 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 789 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,555 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ABIOMED INC | COM | 003654100 | 515 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
B2GOLD CORP | COM | 11777Q209 | 95 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 300 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
RLI CORP | COM | 749607107 | 230 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 693 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,630 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 646 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 778 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,365 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 229 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
FB FINL CORP | COM | 30257X104 | 251 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,664 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 211 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 796 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
INVESCO LTD | SHS | G491BT108 | 790 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 324 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 266 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AT&T INC | COM | 00206R102 | 6,605 | 229,643 | SH | SOLE | 0 | 0 | 229,643 | ||
AMAZON COM INC | COM | 023135106 | 16,355 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,049 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,259 | 111,695 | SH | SOLE | 0 | 0 | 111,695 | ||
ROKU INC | COM CL A | 77543R102 | 585 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
REALTY INCOME CORP | COM | 756109104 | 926 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 440 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 60 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,379 | 108,461 | SH | SOLE | 0 | 0 | 108,461 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 37,045 | 814,181 | SH | SOLE | 0 | 0 | 814,181 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,424 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
BOEING CO | COM | 097023105 | 5,092 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
L BRANDS INC | COM | 501797104 | 7,282 | 195,807 | SH | SOLE | 0 | 0 | 195,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,549 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
STRYKER CORPORATION | COM | 863667101 | 407 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,677 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,868 | 151,441 | SH | SOLE | 0 | 0 | 151,441 | ||
ORACLE CORP | COM | 68389X105 | 508 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
DOVER CORP | COM | 260003108 | 250 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,741 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
CUMMINS INC | COM | 231021106 | 204 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BROWN & BROWN INC | COM | 115236101 | 331 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,141 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,257 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 875 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
CGI INC | CL A SUB VTG | 12532H104 | 254 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 198 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 713 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,103 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,832 | 300,996 | SH | SOLE | 0 | 0 | 300,996 | ||
AUTODESK INC | COM | 052769106 | 244 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,906 | 164,518 | SH | SOLE | 0 | 0 | 164,518 | ||
QEP RESOURCES INC | COM | 74733V100 | 33 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 20,560 | 431,290 | SH | SOLE | 0 | 0 | 431,290 | ||
NIKE INC | CL B | 654106103 | 1,138 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 517 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,846 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 812 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
CONAGRA BRANDS INC | COM | 205887102 | 477 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,023 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
WILLIAMS COS INC | COM | 969457100 | 283 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 387 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 227 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 7,172 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 988 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,920 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,341 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,086 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
AVERY DENNISON CORP | COM | 053611109 | 310 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 131 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,404 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
SHOPIFY INC | CL A | 82509L107 | 540 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 765 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,612 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,554 | 261,107 | SH | SOLE | 0 | 0 | 261,107 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,448 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 26 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 856 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,303 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,591 | 57,898 | SH | SOLE | 0 | 0 | 57,898 | ||
DOW INC | COM | 260557103 | 4,709 | 84,849 | SH | SOLE | 0 | 0 | 84,849 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 244 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,584 | 909,514 | SH | SOLE | 0 | 0 | 909,514 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 436 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 336 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
CORNING INC | COM | 219350105 | 218 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
PLUG POWER INC | COM NEW | 72919P202 | 710 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,918 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,652 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 50,622 | 1,768,156 | SH | SOLE | 0 | 0 | 1,768,156 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 220 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
DTE ENERGY CO | COM | 233331107 | 924 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 473 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
ABBVIE INC | COM | 00287Y109 | 9,290 | 86,698 | SH | SOLE | 0 | 0 | 86,698 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
BROADCOM INC | COM | 11135F101 | 1,008 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 25,611 | 780,356 | SH | SOLE | 0 | 0 | 780,356 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 395 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 42,387 | 1,355,782 | SH | SOLE | 0 | 0 | 1,355,782 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 707 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VISA INC | COM CL A | 92826C839 | 5,835 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,785 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,501 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 626 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,645 | 129,435 | SH | SOLE | 0 | 0 | 129,435 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,173 | 84,459 | SH | SOLE | 0 | 0 | 84,459 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,999 | 69,861 | SH | SOLE | 0 | 0 | 69,861 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 12,236 | 315,779 | SH | SOLE | 0 | 0 | 315,779 | ||
EXPONENT INC | COM | 30214U102 | 271 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
WELLTOWER INC | COM | 95040Q104 | 240 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,667 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,470 | 227,365 | SH | SOLE | 0 | 0 | 227,365 | ||
PPL CORP | COM | 69351T106 | 259 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 38,655 | 3,808,370 | SH | SOLE | 0 | 0 | 3,808,370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 636 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 207 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 618 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 497 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 117,450 | 1,216,469 | SH | SOLE | 0 | 0 | 1,216,469 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 370 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 639 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,302 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
MEDIFAST INC | COM | 58470H101 | 320 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ANSYS INC | COM | 03662Q105 | 231 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 41,862 | 744,476 | SH | SOLE | 0 | 0 | 744,476 | ||
LYFT INC | CL A COM | 55087P104 | 325 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 497 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,541 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
PARSONS CORPORATION | COM | 70202L102 | 642 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
FACEBOOK INC | CL A | 30303M102 | 4,943 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 165 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 285 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 254 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 361 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
II-VI INC | COM | 902104108 | 543 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
LGI HOMES INC | COM | 50187T106 | 347 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
LILLY ELI & CO | COM | 532457108 | 3,620 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,716 | 135,888 | SH | SOLE | 0 | 0 | 135,888 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 680 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,924 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
WOODWARD INC | COM | 980745103 | 443 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 423 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 739 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,800 | 109,670 | SH | SOLE | 0 | 0 | 109,670 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 28,469 | 1,342,239 | SH | SOLE | 0 | 0 | 1,342,239 | ||
HUMANA INC | COM | 444859102 | 558 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 228 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
UNUM GROUP | COM | 91529Y106 | 946 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 718 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 803 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,860 | 219,223 | SH | SOLE | 0 | 0 | 219,223 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,497 | 56,719 | SH | SOLE | 0 | 0 | 56,719 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 940 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,903 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,568 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 284 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,497 | 190,350 | SH | SOLE | 0 | 0 | 190,350 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 796 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,114 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,782 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 556 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,210 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
HOME DEPOT INC | COM | 437076102 | 5,912 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
MCKESSON CORP | COM | 58155Q103 | 451 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 514 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,244 | 165,842 | SH | SOLE | 0 | 0 | 165,842 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 980 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,460 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,077 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,555 | 210,274 | SH | SOLE | 0 | 0 | 210,274 | ||
CAMPBELL SOUP CO | COM | 134429109 | 858 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,504 | 362,508 | SH | SOLE | 0 | 0 | 362,508 | ||
YUM BRANDS INC | COM | 988498101 | 300 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,715 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
AGNC INVT CORP | COM | 00123Q104 | 427 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
SERVICENOW INC | COM | 81762P102 | 642 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
3M CO | COM | 88579Y101 | 4,064 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,335 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
SOUTHERN CO | COM | 842587107 | 3,576 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 810 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 507 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 870 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
FULTON FINL CORP PA | COM | 360271100 | 408 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,567 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,738 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | ||
ALLSTATE CORP | COM | 020002101 | 307 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 957 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
CANOPY GROWTH CORP | COM | 138035100 | 255 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
WP CAREY INC | COM | 92936U109 | 270 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
GENERAL MLS INC | COM | 370334104 | 522 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,566 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,085 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,799 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,062 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 28,833 | 1,316,578 | SH | SOLE | 0 | 0 | 1,316,578 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,130 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,841 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,942 | 207,122 | SH | SOLE | 0 | 0 | 207,122 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 405 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,110 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,576 | 60,325 | SH | SOLE | 0 | 0 | 60,325 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 447 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
S & T BANCORP INC | COM | 783859101 | 1,305 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 12,063 | 386,261 | SH | SOLE | 0 | 0 | 386,261 | ||
IAMGOLD CORP | COM | 450913108 | 58 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 41,322 | 1,601,638 | SH | SOLE | 0 | 0 | 1,601,638 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 35,545 | 1,587,528 | SH | SOLE | 0 | 0 | 1,587,528 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,812 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 245 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,743 | 54,960 | SH | SOLE | 0 | 0 | 54,960 | ||
GAP INC | COM | 364760108 | 6,216 | 307,861 | SH | SOLE | 0 | 0 | 307,861 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,813 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ANTHEM INC | COM | 036752103 | 722 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,874 | 136,696 | SH | SOLE | 0 | 0 | 136,696 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,234 | 80,856 | SH | SOLE | 0 | 0 | 80,856 | ||
HANESBRANDS INC | COM | 410345102 | 2,554 | 175,190 | SH | SOLE | 0 | 0 | 175,190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 469 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,754 | 71,553 | SH | SOLE | 0 | 0 | 71,553 | ||
APPLIED MATLS INC | COM | 038222105 | 1,264 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,404 | 255,379 | SH | SOLE | 0 | 0 | 255,379 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 643 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 299 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 408 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | MBS ETF | 464288588 | 10,930 | 99,248 | SH | SOLE | 0 | 0 | 99,248 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 48 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 638 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
PHILLIPS 66 | COM | 718546104 | 1,013 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 16,480 | 609,315 | SH | SOLE | 0 | 0 | 609,315 | ||
CANOPY GROWTH CORP | COM | 138035100 | 22 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,885 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | ||
MARATHON OIL CORP | COM | 565849106 | 95 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 255 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CLOROX CO DEL | COM | 189054109 | 1,947 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 935 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,144 | 248,168 | SH | SOLE | 0 | 0 | 248,168 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 656 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 21,733 | 242,534 | SH | SOLE | 0 | 0 | 242,534 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 53,490 | 1,584,876 | SH | SOLE | 0 | 0 | 1,584,876 | ||
SILVERCREST METALS INC | COM | 828363101 | 117 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 28,802 | 708,007 | SH | SOLE | 0 | 0 | 708,007 | ||
SAFE BULKERS INC | COM | Y7388L103 | 22 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 226 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,090 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,278 | 208,523 | SH | SOLE | 0 | 0 | 208,523 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 362 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,817 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 105 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,378 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44,821 | 1,980,608 | SH | SOLE | 0 | 0 | 1,980,608 | ||
WHIRLPOOL CORP | COM | 963320106 | 369 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14,141 | 151,626 | SH | SOLE | 0 | 0 | 151,626 | ||
LEGGETT & PLATT INC | COM | 524660107 | 457 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,530 | 201,203 | SH | SOLE | 0 | 0 | 201,203 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,114 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 289 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
BEST BUY INC | COM | 086516101 | 301 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,882 | 113,015 | SH | SOLE | 0 | 0 | 113,015 | ||
OMNICOM GROUP INC | COM | 681919106 | 217 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SEMPRA ENERGY | COM | 816851109 | 263 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,205 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FORD MTR CO DEL | COM | 345370860 | 883 | 100,420 | SH | SOLE | 0 | 0 | 100,420 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,107 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 166 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 3,136 | 82,779 | SH | SOLE | 0 | 0 | 82,779 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,317 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 224 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 21,314 | 442,932 | SH | SOLE | 0 | 0 | 442,932 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,392 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,059 | 105,846 | SH | SOLE | 0 | 0 | 105,846 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 745 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
KELLOGG CO | COM | 487836108 | 2,071 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,156 | 80,191 | SH | SOLE | 0 | 0 | 80,191 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 52 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 75 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,165 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,722 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,540 | 158,157 | SH | SOLE | 0 | 0 | 158,157 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,361 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 151,597 | 2,223,481 | SH | SOLE | 0 | 0 | 2,223,481 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 28,915 | 1,139,269 | SH | SOLE | 0 | 0 | 1,139,269 | ||
PPG INDS INC | COM | 693506107 | 1,089 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
KRAFT HEINZ CO | COM | 500754106 | 574 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
EVERGY INC | COM | 30034W106 | 288 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
APPIAN CORP | CL A | 03782L101 | 205 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,948 | 83,468 | SH | SOLE | 0 | 0 | 83,468 |