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 | 1,979 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ABB LTD | SPONSORED ADR | 000375204 | 860 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
ABBOTT LABS | COM | 002824100 | 1,285 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ABBVIE INC | COM | 00287Y109 | 2,981 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 57 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 453 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 234 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,391 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,006 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
AGNC INVT CORP | COM | 00123Q104 | 243 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 805 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,527 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,658 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,723 | 42,997 | SH | SOLE | 0 | 0 | 42,997 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,975 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,739 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 976 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
AMAZON COM INC | COM | 023135106 | 8,578 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
AMEREN CORP | COM | 023608102 | 521 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,780 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 695 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,737 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
AMGEN INC | COM | 031162100 | 3,190 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,629 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,163 | 57,761 | SH | SOLE | 0 | 0 | 57,761 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,189 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
ANSYS INC | COM | 03662Q105 | 3,862 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
APPLE INC | COM | 037833100 | 42,162 | 241,462 | SH | SOLE | 0 | 0 | 241,462 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
APTIV PLC | SHS | G6095L109 | 1,954 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 25 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,627 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,112 | 53,096 | SH | SOLE | 0 | 0 | 53,096 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 806 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 556 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,820 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,571 | 99,130 | SH | SOLE | 0 | 0 | 99,130 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,077 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
AT&T INC | COM | 00206R102 | 1,406 | 59,507 | SH | SOLE | 0 | 0 | 59,507 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,082 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,608 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,242 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARINGS BDC INC | COM | 06759L103 | 1,222 | 118,154 | SH | SOLE | 0 | 0 | 118,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,087 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,593 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
BK OF AMERICA CORP | COM | 060505104 | 845 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 126 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
BLACKSTONE INC | COM | 09260D107 | 453 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BOEING CO | COM | 097023105 | 1,791 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
BROADCOM INC | COM | 11135F101 | 477 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,223 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
CACI INTL INC | CL A | 127190304 | 2,848 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
CARLISLE COS INC | COM | 142339100 | 535 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CATERPILLAR INC | COM | 149123101 | 2,302 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 335 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,871 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,725 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
CISCO SYS INC | COM | 17275R102 | 1,416 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
CLOROX CO DEL | COM | 189054109 | 2,118 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
COCA COLA CO | COM | 191216100 | 3,295 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,307 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
COMCAST CORP NEW | CL A | 20030N101 | 404 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,574 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,431 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 559 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CSX CORP | COM | 126408103 | 320 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
CUMMINS INC | COM | 231021106 | 902 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 388 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DANAHER CORPORATION | COM | 235851102 | 7,182 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 303 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
DEERE & CO | COM | 244199105 | 436 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,348 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,132 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
DOCUSIGN INC | COM | 256163106 | 218 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DOMINION ENERGY INC | COM | 25746U109 | 598 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 693 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 144 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
EATON CORP PLC | SHS | G29183103 | 1,332 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
ECOLAB INC | COM | 278865100 | 328 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 883 | 78,876 | SH | SOLE | 0 | 0 | 78,876 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
EOG RES INC | COM | 26875P101 | 986 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,507 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
EQUINIX INC | COM | 29444U700 | 1,154 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 237 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 435 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,971 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
FASTENAL CO | COM | 311900104 | 944 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,468 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 279 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 350 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 363 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 381 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 488 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 230 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 349 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 279 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 437 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,511 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 633 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,900 | 203,329 | SH | SOLE | 0 | 0 | 203,329 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 847 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 472 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 266 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 210 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 218 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 659 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,680 | 197,552 | SH | SOLE | 0 | 0 | 197,552 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 396 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,463 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,322 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 455 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 985 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,050 | 143,018 | SH | SOLE | 0 | 0 | 143,018 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 798 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
FORD MTR CO DEL | COM | 345370860 | 234 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
FRANCO NEV CORP | COM | 351858105 | 485 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FS KKR CAP CORP | COM | 302635206 | 1,927 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 463 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,467 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
GARTNER INC | COM | 366651107 | 655 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
GENERAC HLDGS INC | COM | 368736104 | 760 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,433 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,267 | 140,544 | SH | SOLE | 0 | 0 | 140,544 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,133 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 116 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 237 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 375 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 201 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 415 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 218 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
HANESBRANDS INC | COM | 410345102 | 262 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
HEICO CORP NEW | COM | 422806109 | 1,747 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 255 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
HERSHEY CO | COM | 427866108 | 550 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
HOME DEPOT INC | COM | 437076102 | 4,851 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,804 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
HP INC | COM | 40434L105 | 295 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
IDEXX LABS INC | COM | 45168D104 | 5,137 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,220 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
INTEL CORP | COM | 458140100 | 1,217 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INTUIT | COM | 461202103 | 2,452 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,836 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,210 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,200 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 21,386 | 71,710 | SH | SOLE | 0 | 0 | 71,710 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 446 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 464 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 221 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 463 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 240 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 198 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 251 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,315 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 752 | 55,429 | SH | SOLE | 0 | 0 | 55,429 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 399 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 244 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,673 | 69,650 | SH | SOLE | 0 | 0 | 69,650 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 216 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 507 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 218 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 502 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 164 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 700 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,428 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 625 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,634 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 204 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 206 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,799 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,226 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 252 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
IQVIA HLDGS INC | COM | 46266C105 | 995 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,627 | 921,300 | SH | SOLE | 0 | 0 | 921,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 994 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,631 | 44,403 | SH | SOLE | 0 | 0 | 44,403 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 201 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 273 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 874 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 783 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 929 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 388 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,598 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,332 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 815 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 466 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,505 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,912 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 333 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 447 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,103 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 888 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,233 | 116,445 | SH | SOLE | 0 | 0 | 116,445 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,767 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 533 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,018 | 38,192 | SH | SOLE | 0 | 0 | 38,192 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,766 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 432 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,529 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,367 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,555 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,367 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 218 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,900 | 277,000 | SH | SOLE | 0 | 0 | 277,000 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,172 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 825 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,747 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 289 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 864 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 466 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,481 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,572 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,164 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,322 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,216 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
KLA CORP | COM NEW | 482480100 | 2,722 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 562 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,473 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
LCI INDS | COM | 50189K103 | 863 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
LEGGETT & PLATT INC | COM | 524660107 | 876 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
LINDE PLC | SHS | G5494J103 | 730 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 797 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 445 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 737 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
LOWES COS INC | COM | 548661107 | 495 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
MARATHON OIL CORP | COM | 565849106 | 307 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,345 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,277 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,845 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
MCDONALDS CORP | COM | 580135101 | 4,319 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,461 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
MERCK & CO INC | COM | 58933Y105 | 1,909 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,697 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
MICROSOFT CORP | COM | 594918104 | 39,605 | 128,458 | SH | SOLE | 0 | 0 | 128,458 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 78 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
MKS INSTRS INC | COM | 55306N104 | 254 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,572 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
MOODYS CORP | COM | 615369105 | 816 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
MSCI INC | COM | 55354G100 | 2,720 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 844 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
NETFLIX INC | COM | 64110L106 | 606 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,582 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
NIKE INC | CL B | 654106103 | 802 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,306 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 507 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
NUCOR CORP | COM | 670346105 | 253 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 197 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 528 | 55,136 | SH | SOLE | 0 | 0 | 55,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,059 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 247 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ORACLE CORP | COM | 68389X105 | 460 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 497 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,979 | 178,099 | SH | SOLE | 0 | 0 | 178,099 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,748 | 68,530 | SH | SOLE | 0 | 0 | 68,530 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,576 | 49,329 | SH | SOLE | 0 | 0 | 49,329 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,964 | 102,054 | SH | SOLE | 0 | 0 | 102,054 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,039 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,150 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 192 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 373 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PAYCHEX INC | COM | 704326107 | 2,960 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 320 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,907 | 141,155 | SH | SOLE | 0 | 0 | 141,155 | ||
PEPSICO INC | COM | 713448108 | 3,844 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
PFIZER INC | COM | 717081103 | 2,337 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 372 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,284 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 877 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 285 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 436 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 242 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,753 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 113 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
PLUG POWER INC | COM NEW | 72919P202 | 486 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
POLARITYTE INC | COM | 731094108 | 3 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,350 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
PROLOGIS INC. | COM | 74340W103 | 805 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 993 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
PROSPECT CAP CORP | COM | 74348T102 | 120 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,099 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
QUALCOMM INC | COM | 747525103 | 758 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,351 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
RBC BEARINGS INC | COM | 75524B104 | 927 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
REALTY INCOME CORP | COM | 756109104 | 3,266 | 47,129 | SH | SOLE | 0 | 0 | 47,129 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,244 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,154 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,146 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,325 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 110 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 817 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 902 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,965 | 646,036 | SH | SOLE | 0 | 0 | 646,036 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 625 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,115 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,380 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 396 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,044 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,713 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 345 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,738 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,966 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SERVICENOW INC | COM | 81762P102 | 221 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,150 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
SHOPIFY INC | CL A | 82509L107 | 523 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SITIME CORP | COM | 82982T106 | 554 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 233 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SOUTHERN CO | COM | 842587107 | 331 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,911 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 206 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,433 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,680 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 297 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,215 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 433 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 337 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 205 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,078 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,387 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,356 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 305 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,648 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 735 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 261 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,040 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,102 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 268 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 524 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 360 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,219 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,056 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
STARBUCKS CORP | COM | 855244109 | 1,562 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
STIFEL FINL CORP | COM | 860630102 | 284 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
STRYKER CORPORATION | COM | 863667101 | 3,771 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
SUN CMNTYS INC | COM | 866674104 | 391 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SYSCO CORP | COM | 871829107 | 505 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TARGET CORP | COM | 87612E106 | 3,272 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 245 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
TESLA INC | COM | 88160R101 | 5,556 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 379 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TORO CO | COM | 891092108 | 1,608 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 355 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,320 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,669 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
UNDER ARMOUR INC | CL C | 904311206 | 395 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,553 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
UNION PAC CORP | COM | 907818108 | 4,641 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,698 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,742 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,817 | 59,782 | SH | SOLE | 0 | 0 | 59,782 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 287 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 212 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 415 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 612 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 431 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 223 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 239 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 422 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 59,103 | 576,692 | SH | SOLE | 0 | 0 | 576,692 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 652 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65,508 | 352,785 | SH | SOLE | 0 | 0 | 352,785 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,477 | 71,164 | SH | SOLE | 0 | 0 | 71,164 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,358 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 456 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,275 | 65,363 | SH | SOLE | 0 | 0 | 65,363 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,429 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,942 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,532 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,459 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 407 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,968 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,919 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 945 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,789 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,058 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
VISA INC | COM CL A | 92826C839 | 5,438 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
WALMART INC | COM | 931142103 | 1,086 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,507 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,414 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,524 | 113,974 | SH | SOLE | 0 | 0 | 113,974 | ||
WELLTOWER INC | COM | 95040Q104 | 2,144 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,477 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 640 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 735 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 485 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 306 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 905 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
WP CAREY INC | COM | 92936U109 | 814 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ZOETIS INC | CL A | 98978V103 | 3,232 | 12,792 | SH | SOLE | 0 | 0 | 12,792 |