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 |
3M CO | COM | 88579Y101 | 425 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ABB LTD | SPONSORED ADR | 000375204 | 362 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ABBOTT LABS | COM | 002824100 | 1,741 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
ABBVIE INC | COM | 00287Y109 | 1,715 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 373 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
ABIOMED INC | COM | 003654100 | 577 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,857 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 923 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,616 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 388 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
AFLAC INC | COM | 001055102 | 2,475 | 46,131 | SH | SOLE | 0 | 0 | 46,130 | ||
AIRBNB INC | COM CL A | 009066101 | 599 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,250 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 306 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 294 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 558 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 698 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,032 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,572 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ALTERYX INC | COM CL A | 02156B103 | 279 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
AMAZON COM INC | COM | 023135106 | 20,213 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
AMDOCS LTD | SHS | G02602103 | 314 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
AMEREN CORP | COM | 023608102 | 356 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,161 | 83,044 | SH | SOLE | 0 | 0 | 83,044 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,609 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 311 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,393 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,458 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 872 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 987 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 212 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMGEN INC | COM | 031162100 | 798 | 3,284 | SH | SOLE | 0 | 0 | 3,283 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 280 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ANALOG DEVICES INC | COM | 032654105 | 206 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 724 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 264 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
AON PLC | SHS CL A | G0403H108 | 293 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
APPLE INC | COM | 037833100 | 29,909 | 218,343 | SH | SOLE | 0 | 0 | 218,343 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,387 | 70,531 | SH | SOLE | 0 | 0 | 70,531 | ||
ARISTA NETWORKS INC | COM | 040413106 | 282 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,633 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 707 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AT&T INC | COM | 00206R102 | 2,090 | 72,374 | SH | SOLE | 0 | 0 | 72,374 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 537 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 702 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
B & G FOODS INC NEW | COM | 05508R106 | 467 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BALL CORP | COM | 058498106 | 1,535 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
BARRICK GOLD CORP | COM | 067901108 | 200 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
BECTON DICKINSON & CO | COM | 075887109 | 642 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BENEFITFOCUS INC | COM | 08180D106 | 330 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,257 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,884 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 235 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 523 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BIOGEN INC | COM | 09062X103 | 220 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,557 | 62,072 | SH | SOLE | 0 | 0 | 62,071 | ||
BLACKLINE INC | COM | 09239B109 | 294 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BLACKROCK INC | COM | 09247X101 | 1,229 | 1,406 | SH | SOLE | 0 | 0 | 1,405 | ||
BLACKSTONE INC | COM | 09260D107 | 404 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLOCK H & R INC | COM | 093671105 | 775 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 602 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
BOEING CO | COM | 097023105 | 1,764 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
BP PLC | SPONSORED ADR | 055622104 | 450 | 16,911 | SH | SOLE | 0 | 0 | 16,910 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 129 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BROADCOM INC | COM | 11135F101 | 463 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BROWN & BROWN INC | COM | 115236101 | 1,782 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 491 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 855 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
CANOPY GROWTH CORP | COM | 138035100 | 747 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 730 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
CATERPILLAR INC | COM | 149123101 | 1,918 | 8,804 | SH | SOLE | 0 | 0 | 8,803 | ||
CDW CORP | COM | 12514G108 | 872 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
CENTENE CORP DEL | COM | 15135B101 | 526 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CERNER CORP | COM | 156782104 | 1,975 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,454 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
CIENA CORP | COM NEW | 171779309 | 731 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
CISCO SYS INC | COM | 17275R102 | 2,317 | 43,670 | SH | SOLE | 0 | 0 | 43,669 | ||
CITRIX SYS INC | COM | 177376100 | 228 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 865 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
COCA COLA CO | COM | 191216100 | 1,228 | 22,710 | SH | SOLE | 0 | 0 | 22,709 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 278 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,359 | SH | SOLE | 0 | 0 | 3,358 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,530 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,423 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 565 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 404 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 318 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CSX CORP | COM | 126408103 | 204 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
CVS HEALTH CORP | COM | 126650100 | 780 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
DANAHER CORPORATION | COM | 235851102 | 989 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
DEERE & CO | COM | 244199105 | 2,033 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
DEXCOM INC | COM | 252131107 | 1,849 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 557 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 617 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
DISNEY WALT CO | COM | 254687106 | 3,345 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
DOCUSIGN INC | COM | 256163106 | 2,815 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
DOW INC | COM | 260557103 | 211 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 700 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
DROPBOX INC | CL A | 26210C104 | 558 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593 | 5,980 | SH | SOLE | 0 | 0 | 5,979 | ||
EATON CORP PLC | SHS | G29183103 | 447 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 220 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 220 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 143 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,549 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
EMERSON ELEC CO | COM | 291011104 | 677 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ENTERGY CORP NEW | COM | 29364G103 | 249 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 245 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 309 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 613 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 941 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
EVERBRIDGE INC | COM | 29978A104 | 222 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
EVERGY INC | COM | 30034W106 | 3,346 | 55,417 | SH | SOLE | 0 | 0 | 55,416 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 562 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
EXELON CORP | COM | 30161N101 | 241 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,608 | 41,292 | SH | SOLE | 0 | 0 | 41,291 | ||
FACEBOOK INC | CL A | 30303M102 | 2,989 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
FASTENAL CO | COM | 311900104 | 280 | 5,374 | SH | SOLE | 0 | 0 | 5,373 | ||
FEDEX CORP | COM | 31428X106 | 218 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 232 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,370 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 622 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 497 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 252 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 879 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 491 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 570 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 612 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,340 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
FS KKR CAP CORP | COM | 302635206 | 2,045 | 95,096 | SH | SOLE | 0 | 0 | 95,096 | ||
FUBOTV INC | COM | 35953D104 | 443 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
GARMIN LTD | SHS | H2906T109 | 644 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
GENERAL MLS INC | COM | 370334104 | 267 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
GENERAL MTRS CO | COM | 37045V100 | 491 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
GILEAD SCIENCES INC | COM | 375558103 | 424 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 363 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 509 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 466 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
GRAINGER W W INC | COM | 384802104 | 272 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,709 | 97,179 | SH | SOLE | 0 | 0 | 97,179 | ||
HERSHEY CO | COM | 427866108 | 210 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 200 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
HOME DEPOT INC | COM | 437076102 | 7,200 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,023 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ICON PLC | SHS | G4705A100 | 867 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 201 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 368 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 546 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
INTEL CORP | COM | 458140100 | 1,100 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,257 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,334 | 66,445 | SH | SOLE | 0 | 0 | 66,445 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 778 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 956 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 673 | 10,489 | SH | SOLE | 0 | 0 | 10,488 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 908 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 594 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 157 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 478 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 213 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 796 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 230 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,283 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 461 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,080 | 14,207 | SH | SOLE | 0 | 0 | 14,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,898 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 963 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,259 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,251 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 766 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 247 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 395 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 662 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 108 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,707 | 80,931 | SH | SOLE | 0 | 0 | 80,931 | ||
IQVIA HLDGS INC | COM | 46266C105 | 471 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 460 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 703 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,207 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 537 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 417 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 699 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 273 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,952 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,657 | 10,829 | SH | SOLE | 0 | 0 | 10,828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,283 | 63,137 | SH | SOLE | 0 | 0 | 63,137 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,757 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 5,335 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 878 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 584 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,215 | 5,293 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 287 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 426 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 687 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 816 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 881 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,801 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 938 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 634 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 237 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | MBS ETF | 464288588 | 285 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,223 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,372 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,227 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,509 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 997 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,145 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,643 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,817 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 603 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 293 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 226 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 436 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 448 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 519 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 571 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 435 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,540 | 70,270 | SH | SOLE | 0 | 0 | 70,269 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,000 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 349 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,071 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 645 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,318 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 224 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 326 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ITERIS INC NEW | COM | 46564T107 | 109 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 816 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,682 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,246 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,528 | 35,549 | SH | SOLE | 0 | 0 | 35,548 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 499 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 862 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 732 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,264 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
LILLY ELI & CO | COM | 532457108 | 1,117 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
LINDE PLC | SHS | G5494J103 | 640 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
LIVENT CORP | COM | 53814L108 | 226 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LKQ CORP | COM | 501889208 | 1,921 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,842 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
LOWES COS INC | COM | 548661107 | 474 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,396 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 515 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
MAGNITE INC | COM | 55955D100 | 288 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MAIN STR CAP CORP | COM | 56035L104 | 323 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 289 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 216 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,673 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 533 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 351 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
MCDONALDS CORP | COM | 580135101 | 1,622 | 7,034 | SH | SOLE | 0 | 0 | 7,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 698 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MERCK & CO INC | COM | 58933Y105 | 2,260 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
MICROSOFT CORP | COM | 594918104 | 19,213 | 70,973 | SH | SOLE | 0 | 0 | 70,973 | ||
MOODYS CORP | COM | 615369105 | 2,757 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
MORGAN STANLEY | COM NEW | 617446448 | 572 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
NETAPP INC | COM | 64110D104 | 398 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
NETFLIX INC | COM | 64110L106 | 2,533 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
NEWMONT CORP | COM | 651639106 | 663 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,244 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
NIKE INC | CL B | 654106103 | 1,685 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
NIO INC | SPON ADS | 62914V106 | 263 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 528 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
NOVO-NORDISK A S | ADR | 670100205 | 322 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
NUTRIEN LTD | COM | 67077M108 | 216 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 410 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,273 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
OKTA INC | CL A | 679295105 | 537 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,165 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
OMNICELL COM | COM | 68213N109 | 234 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ONEOK INC NEW | COM | 682680103 | 684 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ORACLE CORP | COM | 68389X105 | 1,688 | 21,692 | SH | SOLE | 0 | 0 | 21,691 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 464 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,617 | 123,005 | SH | SOLE | 0 | 0 | 123,005 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 506 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 284 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,648 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
PAYCHEX INC | COM | 704326107 | 568 | 5,300 | SH | SOLE | 0 | 0 | 5,299 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,461 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,222 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
PEPSICO INC | COM | 713448108 | 3,404 | 22,957 | SH | SOLE | 0 | 0 | 22,956 | ||
PFIZER INC | COM | 717081103 | 973 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 279 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
PHILLIPS 66 | COM | 718546104 | 934 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 230 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,022 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 552 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
PLUG POWER INC | COM NEW | 72919P202 | 861 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
PPG INDS INC | COM | 693506107 | 475 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,207 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,269 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 853 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 532 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,467 | 199,068 | SH | SOLE | 0 | 0 | 199,068 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 531 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PULTE GROUP INC | COM | 745867101 | 1,223 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
QORVO INC | COM | 74736K101 | 1,743 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
QUALCOMM INC | COM | 747525103 | 794 | 5,555 | SH | SOLE | 0 | 0 | 5,554 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631 | 7,391 | SH | SOLE | 0 | 0 | 7,390 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 318 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ROKU INC | COM CL A | 77543R102 | 2,361 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
S&P GLOBAL INC | COM | 78409V104 | 668 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,216 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 318 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 881 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,188 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 224 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 243 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,316 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,525 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,098 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 545 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 385 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SERVICENOW INC | COM | 81762P102 | 266 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,616 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 320 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SHOPIFY INC | CL A | 82509L107 | 2,063 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 331 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SNAP INC | CL A | 83304A106 | 597 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
SNOWFLAKE INC | CL A | 833445109 | 810 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 387 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SOUTHERN CO | COM | 842587107 | 749 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 839 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,110 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,264 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,700 | 55,358 | SH | SOLE | 0 | 0 | 55,357 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 663 | SH | SOLE | 0 | 0 | 662 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,852 | 93,064 | SH | SOLE | 0 | 0 | 93,064 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,114 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,204 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,044 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 663 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,127 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 461 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 554 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 290 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 215 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 465 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 737 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
SPROTT INC | COM NEW | 852066208 | 337 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SQUARE INC | CL A | 852234103 | 678 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
STARBUCKS CORP | COM | 855244109 | 1,538 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
STRYKER CORPORATION | COM | 863667101 | 710 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
T-MOBILE US INC | COM | 872590104 | 352 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 384 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
TARGET CORP | COM | 87612E106 | 1,891 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 313 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,310 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
TESLA INC | COM | 88160R101 | 1,353 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 1,596 | SH | SOLE | 0 | 0 | 1,595 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,915 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 905 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
TORO CO | COM | 891092108 | 955 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 315 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 317 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
TRUIST FINL CORP | COM | 89832Q109 | 578 | 10,409 | SH | SOLE | 0 | 0 | 10,408 | ||
TWITTER INC | COM | 90184L102 | 383 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 660 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 326 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
UNION PAC CORP | COM | 907818108 | 2,098 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,678 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,556 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 797 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
UNUM GROUP | COM | 91529Y106 | 431 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,004 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
V F CORP | COM | 918204108 | 455 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 805 | 10,297 | SH | SOLE | 0 | 0 | 10,296 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,217 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 588 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 729 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANECK ETF TRUST | UNCVTL OIL GAS | 92189H706 | 522 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 500 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,878 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,322 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,989 | 38,090 | SH | SOLE | 0 | 0 | 38,089 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 453 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,601 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,025 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 610 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 421 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 758 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 290 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,137 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 240 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 384 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,206 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,405 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,062 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,346 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 600 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 955 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,648 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616 | 46,578 | SH | SOLE | 0 | 0 | 46,577 | ||
VIACOMCBS INC | CL A | 92556H107 | 324 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VISA INC | COM CL A | 92826C839 | 8,354 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
VULCAN MATLS CO | COM | 929160109 | 384 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
WALMART INC | COM | 931142103 | 4,635 | 32,836 | SH | SOLE | 0 | 0 | 32,835 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 553 | 3,953 | SH | SOLE | 0 | 0 | 3,952 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 228 | 2,566 | SH | SOLE | 0 | 0 | 2,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
WELLTOWER INC | COM | 95040Q104 | 212 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 485 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 433 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
WINGSTOP INC | COM | 974155103 | 292 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,573 | 62,224 | SH | SOLE | 0 | 0 | 62,224 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 601 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 310 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 226 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 429 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
WP CAREY INC | COM | 92936U109 | 1,517 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
XCEL ENERGY INC | COM | 98389B100 | 636 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
XPERI HOLDING CORP | COM | 98390M103 | 341 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,864 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ZENDESK INC | COM | 98936J101 | 799 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ZOETIS INC | CL A | 98978V103 | 1,726 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,290 | 5,916 | SH | SOLE | 0 | 0 | 5,916 |