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 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 554 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
CAE INC | COM | 124765108 | 990 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
CIGNA CORP NEW | COM | 125523100 | 333 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CSX CORP | COM | 126408103 | 394 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
CVS HEALTH CORP | COM | 126650100 | 1,466 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 244 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
CATERPILLAR INC | COM | 149123101 | 1,273 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
CELANESE CORP DEL | COM | 150870103 | 454 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,370 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,884 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 222 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,460 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 664 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
COCA COLA CO | COM | 191216100 | 1,400 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
COMERICA INC | COM | 200340107 | 278 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
COPART INC | COM | 217204106 | 936 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CORNING INC | COM | 219350105 | 269 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
CRITEO S A | SPONS ADS | 226718104 | 397 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
DTE ENERGY CO | COM | 233331107 | 467 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
DANAHER CORPORATION | COM | 235851102 | 1,685 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 552 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,145 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
DEXCOM INC | COM | 252131107 | 479 | 892 | SH | SOLE | 0 | 0 | 892 | ||
DISNEY WALT CO | COM | 254687106 | 2,776 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
DISCOVER FINL SVCS | COM | 254709108 | 560 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
DOCUSIGN INC | COM | 256163106 | 298 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,196 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
DOVER CORP | COM | 260003108 | 298 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DOW INC | COM | 260557103 | 1,479 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 307 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
EBAY INC. | COM | 278642103 | 524 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ECOLAB INC | COM | 278865100 | 697 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
EMERSON ELEC CO | COM | 291011104 | 464 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
EQUIFAX INC | COM | 294429105 | 1,043 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
FS KKR CAP CORP | COM | 302635206 | 601 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
FAIR ISAAC CORP | COM | 303250104 | 402 | 927 | SH | SOLE | 0 | 0 | 927 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 573 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
FISERV INC | COM | 337738108 | 709 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
FORD MTR CO DEL | COM | 345370860 | 639 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
FRANCO NEV CORP | COM | 351858105 | 3,922 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
FULLER H B CO | COM | 359694106 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GARTNER INC | COM | 366651107 | 698 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 860 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 14 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 640 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 802 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
GRACO INC | COM | 384109104 | 217 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
GRAINGER W W INC | COM | 384802104 | 253 | 489 | SH | SOLE | 0 | 0 | 489 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 449 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
HEICO CORP NEW | COM | 422806109 | 280 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
HEICO CORP NEW | CL A | 422806208 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 503 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
HOME DEPOT INC | COM | 437076102 | 5,134 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 736 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
HORIZON BANCORP INC | COM | 440407104 | 325 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 448 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INTEL CORP | COM | 458140100 | 1,280 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
INTUIT | COM | 461202103 | 669 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,768 | 1,228,624 | SH | SOLE | 0 | 0 | 1,228,624 | ||
ISHARES TR | MBS ETF | 464288588 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,634 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
KEYCORP | COM | 493267108 | 526 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
LAM RESEARCH CORP | COM | 512807108 | 231 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LANNET INC | COM | 516012101 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LENNOX INTL INC | COM | 526107107 | 750 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 821 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,147 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MASCO CORP | COM | 574599106 | 652 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
MCDONALDS CORP | COM | 580135101 | 1,702 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 148 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
MICROSOFT CORP | COM | 594918104 | 10,150 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
MONDELEZ INTL INC | CL A | 609207105 | 795 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MONROE CAP CORP | COM | 610335101 | 166 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
NEOGEN CORP | COM | 640491106 | 491 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
NEWMONT CORP | COM | 651639106 | 925 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
NIKE INC | CL B | 654106103 | 450 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,454 | 233,760 | SH | SOLE | 0 | 0 | 233,760 | ||
NORDSON CORP | COM | 655663102 | 1,132 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
OKTA INC | CL A | 679295105 | 289 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ONEOK INC NEW | COM | 682680103 | 316 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
OPEN TEXT CORP | COM | 683715106 | 202 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 301 | 541 | SH | SOLE | 0 | 0 | 541 | ||
PEPSICO INC | COM | 713448108 | 2,871 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
PERKINELMER INC | COM | 714046109 | 285 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PFIZER INC | COM | 717081103 | 3,009 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,027 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,786 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 932 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 451 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
QUALCOMM INC | COM | 747525103 | 1,529 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
REALTY INCOME CORP | COM | 756109104 | 206 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 278 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
REPUBLIC SVCS INC | COM | 760759100 | 632 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 798 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ROLLINS INC | COM | 775711104 | 465 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 43 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 170 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,230 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,885 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
SOUTHERN CO | COM | 842587107 | 934 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
BLOCK INC | CL A | 852234103 | 263 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,786 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
STRYKER CORPORATION | COM | 863667101 | 317 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SYSCO CORP | COM | 871829107 | 213 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
TJX COS INC NEW | COM | 872540109 | 1,175 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 433 | 990 | SH | SOLE | 0 | 0 | 990 | ||
TERADYNE INC | COM | 880770102 | 2,013 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 518 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TEXTRON INC | COM | 883203101 | 308 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,079 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 401 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
THOR INDS INC | COM | 885160101 | 819 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
TYSON FOODS INC | CL A | 902494103 | 704 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
UGI CORP NEW | COM | 902681105 | 352 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
US BANCORP DEL | COM NEW | 902973304 | 870 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
UNION PAC CORP | COM | 907818108 | 430 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,002 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,009 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 55 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 468 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,438 | 251,470 | SH | SOLE | 0 | 0 | 251,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 77 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VEEVA SYS INC | CL A COM | 922475108 | 296 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,082 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,589 | 134,374 | SH | SOLE | 0 | 0 | 134,374 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,175 | 83,116 | SH | SOLE | 0 | 0 | 83,116 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,615 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VICI PPTYS INC | COM | 925652109 | 249 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 250 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,052 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,571 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
AT&T INC | COM | 00206R102 | 935 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
ABBVIE INC | COM | 00287Y109 | 1,812 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,594 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 726 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 382 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,289 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,995 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 653 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,267 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ANSYS INC | COM | 03662Q105 | 684 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 217 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 725 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
ARES CAPITAL CORP | COM | 04010L103 | 449 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
AVALARA INC | COM | 05338G106 | 219 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 840 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 545 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKROCK INC | COM | 09247X101 | 1,221 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BLACKSTONE INC | COM | 09260D107 | 602 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
BROADCOM INC | COM | 11135F101 | 794 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 375 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CBRE GROUP INC | CL A | 12504L109 | 200 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CDW CORP | COM | 12514G108 | 1,071 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CGI INC | CL A SUB VTG | 12532H104 | 388 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CHEMED CORP NEW | COM | 16359R103 | 605 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CISCO SYS INC | COM | 17275R102 | 2,606 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,258 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,435 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
CORTEVA INC | COM | 22052L104 | 864 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 666 | SH | SOLE | 0 | 0 | 666 | ||
COSTAR GROUP INC | COM | 22160N109 | 249 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,242 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 239 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
DOMINION ENERGY INC | COM | 25746U109 | 584 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,227 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
EOG RES INC | COM | 26875P101 | 238 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 508 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
ENBRIDGE INC | COM | 29250N105 | 544 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ENDAVA PLC | ADS | 29260V105 | 1,278 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
EQUINIX INC | COM | 29444U700 | 231 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ETSY INC | COM | 29786A106 | 235 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
EVERGY INC | COM | 30034W106 | 447 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
EXPONENT INC | COM | 30214U102 | 535 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,869 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,057 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
FEDEX CORP | COM | 31428X106 | 205 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 253 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,460 | 219,791 | SH | SOLE | 0 | 0 | 219,791 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 34 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 947 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 518 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 311 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
GENERAL MTRS CO | COM | 37045V100 | 920 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 357 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,681 | 202,448 | SH | SOLE | 0 | 0 | 202,448 | ||
HP INC | COM | 40434L105 | 1,094 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 519 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 71 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 138 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
HUT 8 MNG CORP | COM | 44812T102 | 204 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 353 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 752 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,117 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 763 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 241 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,522 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 486 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 62 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,778 | 268,616 | SH | SOLE | 0 | 0 | 268,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,056 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 306 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 628 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 810 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
MSCI INC | COM | 55354G100 | 1,321 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,974 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,147 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MERCK & CO INC | COM | 58933Y105 | 1,268 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
METLIFE INC | COM | 59156R108 | 1,346 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
NETFLIX INC | COM | 64110L106 | 689 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 230 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
NISOURCE INC | COM | 65473P105 | 440 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,574 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 155 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 274 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
ORACLE CORP | COM | 68389X105 | 663 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PG&E CORP | COM | 69331C108 | 223 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,595 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
PLANET FITNESS INC | CL A | 72703H101 | 266 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
POOL CORP | COM | 73278L105 | 1,353 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PROLOGIS INC. | COM | 74340W103 | 1,158 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 38 | 724 | SH | SOLE | 0 | 0 | 724 | ||
PUBLIC STORAGE | COM | 74460D109 | 765 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ROKU INC | COM CL A | 77543R102 | 836 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,903 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 667 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SALESFORCE COM INC | COM | 79466L302 | 832 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
SANOFI | SPONSORED ADR | 80105N105 | 447 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
SERVICENOW INC | COM | 81762P102 | 523 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SHOPIFY INC | CL A | 82509L107 | 2,067 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,344 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,023 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 330 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
3M CO | COM | 88579Y101 | 206 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,546 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
TWILIO INC | CL A | 90138F102 | 441 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,561 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 314 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,560 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 73 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,901 | 48,002 | SH | SOLE | 0 | 0 | 48,002 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,154 | 78,884 | SH | SOLE | 0 | 0 | 78,884 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 141 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 134 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 41 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 584 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,684 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
WP CAREY INC | COM | 92936U109 | 511 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
WORKDAY INC | CL A | 98138H101 | 462 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
XYLEM INC | COM | 98419M100 | 662 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ZOETIS INC | CL A | 98978V103 | 1,301 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 733 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
AMCOR PLC | ORD | G0250X107 | 409 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 74 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 209 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,381 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
EATON CORP PLC | SHS | G29183103 | 235 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ICON PLC | SHS | G4705A100 | 1,679 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
IHS MARKIT LTD | SHS | G47567105 | 851 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 405 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
LINDE PLC | SHS | G5494J103 | 1,245 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
LIVANOVA PLC | SHS | G5509L101 | 460 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,050 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
APTIV PLC | SHS | G6095L109 | 247 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 397 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
ALCON AG | ORD SHS | H01301128 | 222 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
GARMIN LTD | SHS | H2906T109 | 363 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LOGITECH INTL S A | SHS | H50430232 | 959 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
AUDIOCODES LTD | ORD | M15342104 | 608 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ELBIT SYS LTD | ORD | M3760D101 | 682 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,198 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FERRARI N V | COM | N3167Y103 | 1,218 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 976 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
STELLANTIS N.V | SHS | N82405106 | 332 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
UNIQURE NV | SHS | N90064101 | 416 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
YANDEX N V | SHS CLASS A | N97284108 | 838 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 340 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AMAZON COM INC | COM | 023135106 | 7,199 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMGEN INC | COM | 031162100 | 323 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 851 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ANALOG DEVICES INC | COM | 032654105 | 527 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 82 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
APPLE INC | COM | 037833100 | 20,962 | 118,047 | SH | SOLE | 0 | 0 | 118,047 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 325 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 656 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 560 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,139 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 416 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,586 | 136,106 | SH | SOLE | 0 | 0 | 136,106 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BERKLEY W R CORP | COM | 084423102 | 904 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,719 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
BOEING CO | COM | 097023105 | 554 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 611 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
BORGWARNER INC | COM | 099724106 | 267 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ABBOTT LABS | COM | 002824100 | 810 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
COOPER COS INC | COM NEW | 216648402 | 975 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 472 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 667 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 893 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 946 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,557 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,975 | 525,730 | SH | SOLE | 0 | 0 | 525,730 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 852 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,368 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,437 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 45 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 987 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,660 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 824 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,160 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 26 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,045 | 297,309 | SH | SOLE | 0 | 0 | 297,309 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,305 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 61 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,931 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 17,081 | 173,883 | SH | SOLE | 0 | 0 | 173,883 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,586 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,282 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,512 | 63,698 | SH | SOLE | 0 | 0 | 63,698 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,560 | 151,468 | SH | SOLE | 0 | 0 | 151,468 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,737 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 407 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 141 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,152 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 353 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LOWES COS INC | COM | 548661107 | 725 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 694 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 75 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 64 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 102 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,063 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 57 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 117 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,163 | 178,263 | SH | SOLE | 0 | 0 | 178,263 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 111 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97,765 | 442,336 | SH | SOLE | 0 | 0 | 442,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 908 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,835 | 61,444 | SH | SOLE | 0 | 0 | 61,444 | ||
WALMART INC | COM | 931142103 | 2,636 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 204 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,812 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 729 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 117 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 214 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 130 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 41 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,190 | 78,728 | SH | SOLE | 0 | 0 | 78,728 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 22 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,446 | 522,036 | SH | SOLE | 0 | 0 | 522,036 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 842 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 373 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 16,588 | 395,754 | SH | SOLE | 0 | 0 | 395,754 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,461 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,709 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 101 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 254 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,654 | 74,842 | SH | SOLE | 0 | 0 | 74,842 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 38 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,457 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 173 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,124 | 285,832 | SH | SOLE | 0 | 0 | 285,832 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 864 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 158 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 59 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 78 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 102 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,459 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 70 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 15 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 50,798 | 750,989 | SH | SOLE | 0 | 0 | 750,989 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 84 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 20 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 15 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,911 | 410,569 | SH | SOLE | 0 | 0 | 410,569 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 142 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,259 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 814 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,045 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 135 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 581 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 568 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 760 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 673 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 751 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 188 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,218 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 584 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 62 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 211 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 98 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 606 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 548 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 424 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,426 | 289,856 | SH | SOLE | 0 | 0 | 289,856 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 298 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 260 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 652 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 91 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 338 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 397 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 81 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 577 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,667 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,814 | 58,489 | SH | SOLE | 0 | 0 | 58,489 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 188 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 87 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43 | 606 | SH | SOLE | 0 | 0 | 606 | ||
TESLA INC | COM | 88160R101 | 2,785 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ULTA BEAUTY INC | COM | 90384S303 | 223 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 997 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 129 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 128 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VISA INC | COM CL A | 92826C839 | 2,550 | 11,767 | SH | SOLE | 0 | 0 | 11,767 |