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 | 1,177 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ABBOTT LABS | COM | 002824100 | 1,776 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ABBVIE INC | COM | 00287Y109 | 8,177 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 428 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 442 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 563 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
AFLAC INC | COM | 001055102 | 205 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,418 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,063 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,033 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 435 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,151 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALTRIA GROUP INC | COM | 02209S103 | 905 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
AMAZON COM INC | COM | 023135106 | 18,547 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AMGEN INC | COM | 031162100 | 402 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 727 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 182 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
ANTHEM INC | COM | 036752103 | 423 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
APPLE INC | COM | 037833100 | 37,388 | 264,223 | SH | SOLE | 0 | 0 | 264,223 | ||
APPLIED MATLS INC | COM | 038222105 | 2,667 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
ASANA INC | CL A | 04342Y104 | 1,269 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 759 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,569 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
AT&T INC | COM | 00206R102 | 3,274 | 121,229 | SH | SOLE | 0 | 0 | 121,229 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 598 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
AVIS BUDGET GROUP | COM | 053774105 | 540 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AXONICS INC | COM | 05465P101 | 295 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
BARRICK GOLD CORP | COM | 067901108 | 472 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
BATH & BODY WORKS INC | COM | 070830104 | 483 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
BECTON DICKINSON & CO | COM | 075887109 | 517 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,523 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
BILL COM HLDGS INC | COM | 090043100 | 583 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BIOGEN INC | COM | 09062X103 | 2,727 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 494 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
BIO-TECHNE CORP | COM | 09073M104 | 622 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BK OF AMERICA CORP | COM | 060505104 | 713 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
BLACKLINE INC | COM | 09239B109 | 362 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BLACKROCK INC | COM | 09247X101 | 5,710 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
BLOCK H & R INC | COM | 093671105 | 222 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 202 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BOEING CO | COM | 097023105 | 904 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,674 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 413 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,446 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,300 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 941 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
BROADCOM INC | COM | 11135F101 | 2,134 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,875 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
CAREDX INC | COM | 14167L103 | 224 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 304 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 350 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CATERPILLAR INC | COM | 149123101 | 1,371 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 786 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CHART INDS INC | COM | 16115Q308 | 699 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,150 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
CHUBB LIMITED | COM | H1467J104 | 972 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,846 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
CISCO SYS INC | COM | 17275R102 | 4,120 | 75,689 | SH | SOLE | 0 | 0 | 75,689 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,493 | 49,777 | SH | SOLE | 0 | 0 | 49,777 | ||
CLOROX CO DEL | COM | 189054109 | 330 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 442 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
COCA COLA CO | COM | 191216100 | 3,915 | 74,621 | SH | SOLE | 0 | 0 | 74,621 | ||
COGNEX CORP | COM | 192422103 | 274 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,292 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 968 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,067 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
COMMVAULT SYS INC | COM | 204166102 | 561 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33,011 | 974,647 | SH | SOLE | 0 | 0 | 974,647 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,679 | 54,290 | SH | SOLE | 0 | 0 | 54,290 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 313 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,276 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,307 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CROCS INC | COM | 227046109 | 803 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
CSX CORP | COM | 126408103 | 226 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
CUMMINS INC | COM | 231021106 | 1,344 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
CVS HEALTH CORP | COM | 126650100 | 3,163 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 10,843 | 320,040 | SH | SOLE | 0 | 0 | 320,040 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 240 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DEERE & CO | COM | 244199105 | 2,486 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,155 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,026 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 336 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 435 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,540 | 133,242 | SH | SOLE | 0 | 0 | 133,242 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,980 | 81,573 | SH | SOLE | 0 | 0 | 81,573 | ||
DISNEY WALT CO | COM | 254687106 | 2,974 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
DOCUSIGN INC | COM | 256163106 | 1,971 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 475 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DOMINION ENERGY INC | COM | 25746U109 | 725 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
DOW INC | COM | 260557103 | 618 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,738 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 457 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
DYNATRACE INC | COM NEW | 268150109 | 361 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
EATON CORP PLC | SHS | G29183103 | 4,768 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
EBAY INC. | COM | 278642103 | 2,631 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
ENBRIDGE INC | COM | 29250N105 | 325 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ENTEGRIS INC | COM | 29362U104 | 680 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 751 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
EOG RES INC | COM | 26875P101 | 2,774 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 646 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,078 | 69,326 | SH | SOLE | 0 | 0 | 69,326 | ||
FACEBOOK INC | CL A | 30303M102 | 8,797 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 208 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
FEDEX CORP | COM | 31428X106 | 712 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,252 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
FERRARI N V | COM | N3167Y103 | 402 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,153 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
FIGS INC | CL A | 30260D103 | 243 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,157 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 299 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,915 | 434,011 | SH | SOLE | 0 | 0 | 434,011 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 828 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 219 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 339 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 492 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,403 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 429 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,287 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 864 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 220 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,151 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 733 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 275 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 201 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
FIVE BELOW INC | COM | 33829M101 | 401 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,566 | 173,584 | SH | SOLE | 0 | 0 | 173,584 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 339 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
FORD MTR CO DEL | COM | 345370860 | 3,400 | 240,126 | SH | SOLE | 0 | 0 | 240,126 | ||
FORTIVE CORP | COM | 34959J108 | 1,180 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 265 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
FS KKR CAP CORP | COM | 302635206 | 415 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
GENERAC HLDGS INC | COM | 368736104 | 395 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 494 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
GENERAL MLS INC | COM | 370334104 | 990 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 376 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 366 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 672 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 377 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 324 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,280 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,580 | 123,443 | SH | SOLE | 0 | 0 | 123,443 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,357 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,380 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,306 | 126,534 | SH | SOLE | 0 | 0 | 126,534 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 509 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 441 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
HERSHEY CO | COM | 427866108 | 556 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 736 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
HOME DEPOT INC | COM | 437076102 | 6,143 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 5,052 | 269,447 | SH | SOLE | 0 | 0 | 269,447 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,147 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 686 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,187 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
HUBSPOT INC | COM | 443573100 | 496 | 733 | SH | SOLE | 0 | 0 | 733 | ||
INTEL CORP | COM | 458140100 | 2,599 | 48,778 | SH | SOLE | 0 | 0 | 48,778 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,578 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
INTUIT | COM | 461202103 | 538 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 291 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,880 | 209,152 | SH | SOLE | 0 | 0 | 209,152 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 555 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 663 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,464 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 636 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,176 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 517 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,566 | 118,914 | SH | SOLE | 0 | 0 | 118,914 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,134 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 396 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 748 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 865 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,736 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,585 | 74,510 | SH | SOLE | 0 | 0 | 74,510 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 310 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,875 | 57,227 | SH | SOLE | 0 | 0 | 57,227 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,090 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,374 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,442 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,348 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,456 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 342 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 349 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,093 | 77,695 | SH | SOLE | 0 | 0 | 77,695 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 775 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 490 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,859 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 397 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 216 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,783 | 74,126 | SH | SOLE | 0 | 0 | 74,126 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,641 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 676 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,008 | 95,344 | SH | SOLE | 0 | 0 | 95,344 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 241 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 414 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,213 | 57,019 | SH | SOLE | 0 | 0 | 57,019 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,487 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,631 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,322 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,021 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 678 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,850 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,348 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,846 | 48,141 | SH | SOLE | 0 | 0 | 48,141 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 782 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 321 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,015 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 593 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 371 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 365 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,268 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,808 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,701 | 49,782 | SH | SOLE | 0 | 0 | 49,782 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 510 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,565 | 93,534 | SH | SOLE | 0 | 0 | 93,534 | ||
KKR & CO INC | COM | 48251W104 | 266 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 663 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,744 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
KROGER CO | COM | 501044101 | 311 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,097 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,435 | 202,630 | SH | SOLE | 0 | 0 | 202,630 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,068 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 450 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,886 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LEAR CORP | COM NEW | 521865204 | 684 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 278 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
LIFE STORAGE INC | COM | 53223X107 | 261 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 309 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
LILLY ELI & CO | COM | 532457108 | 753 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
LITTELFUSE INC | COM | 537008104 | 602 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
LIVENT CORP | COM | 53814L108 | 345 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,001 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
LOWES COS INC | COM | 548661107 | 1,424 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,955 | 157,757 | SH | SOLE | 0 | 0 | 157,757 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
MASIMO CORP | COM | 574795100 | 303 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,691 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
MAXIMUS INC | COM | 577933104 | 1,084 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
MCDONALDS CORP | COM | 580135101 | 3,550 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
MCKESSON CORP | COM | 58155Q103 | 832 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,117 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
MERCADOLIBRE INC | COM | 58733R102 | 381 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MERCK & CO INC | COM | 58933Y105 | 3,095 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
METLIFE INC | COM | 59156R108 | 380 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,001 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
MICROSOFT CORP | COM | 594918104 | 19,853 | 70,420 | SH | SOLE | 0 | 0 | 70,420 | ||
MIDDLEBY CORP | COM | 596278101 | 533 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MODERNA INC | COM | 60770K107 | 262 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,614 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 336 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
MOODYS CORP | COM | 615369105 | 2,202 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,194 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
MSCI INC | COM | 55354G100 | 4,370 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
NETFLIX INC | COM | 64110L106 | 3,556 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
NEWMONT CORP | COM | 651639106 | 2,420 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,416 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
NIKE INC | CL B | 654106103 | 1,065 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
NISOURCE INC | COM | 65473P105 | 388 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 306 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 898 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,803 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
NUCOR CORP | COM | 670346105 | 424 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
NUTRIEN LTD | COM | 67077M108 | 741 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 244 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 205 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 173 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 118 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,164 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,790 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
ORACLE CORP | COM | 68389X105 | 612 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 247 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 285 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,084 | 73,368 | SH | SOLE | 0 | 0 | 73,368 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,246 | 218,549 | SH | SOLE | 0 | 0 | 218,549 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,556 | 101,270 | SH | SOLE | 0 | 0 | 101,270 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,341 | 137,718 | SH | SOLE | 0 | 0 | 137,718 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,364 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 439 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
PAGERDUTY INC | COM | 69553P100 | 374 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,275 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,032 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
PAYCOR HCM INC | COM | 70435P102 | 348 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,405 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,781 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 747 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
PENUMBRA INC | COM | 70975L107 | 206 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
PFIZER INC | COM | 717081103 | 4,110 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
PHILLIPS 66 | COM | 718546104 | 1,948 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 228 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 289 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,320 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
POLARIS INC | COM | 731068102 | 275 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,108 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,615 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,236 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
PULTE GROUP INC | COM | 745867101 | 1,351 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
QUALCOMM INC | COM | 747525103 | 3,652 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
QUANTA SVCS INC | COM | 74762E102 | 691 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
RAPID7 INC | COM | 753422104 | 340 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 661 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 292 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
REPLIGEN CORP | COM | 759916109 | 586 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
RH | COM | 74967X103 | 5,536 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 459 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 832 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ROSS STORES INC | COM | 778296103 | 202 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ROYAL BK CDA | COM | 780087102 | 1,284 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 309 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,034 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,285 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,046 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 287 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 507 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,648 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,669 | 151,039 | SH | SOLE | 0 | 0 | 151,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 697 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SERVICENOW INC | COM | 81762P102 | 240 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 493 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SITIME CORP | COM | 82982T106 | 661 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 295 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 499 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
SOUTHERN CO | COM | 842587107 | 2,178 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 340 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 911 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,627 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,883 | 217,698 | SH | SOLE | 0 | 0 | 217,698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,656 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 229 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,342 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,250 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 250 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 18,946 | 158,821 | SH | SOLE | 0 | 0 | 158,821 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 526 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,687 | 176,009 | SH | SOLE | 0 | 0 | 176,009 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 246 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 232 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 712 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,335 | 601,163 | SH | SOLE | 0 | 0 | 601,163 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 617 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 470 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,497 | 269,151 | SH | SOLE | 0 | 0 | 269,151 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 987 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 943 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 699 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 762 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 841 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 449 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 928 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 505 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 736 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,168 | 148,344 | SH | SOLE | 0 | 0 | 148,344 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,597 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
STARBUCKS CORP | COM | 855244109 | 544 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 373 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,742 | 76,546 | SH | SOLE | 0 | 0 | 76,546 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 341 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SYSCO CORP | COM | 871829107 | 1,623 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
TARGET CORP | COM | 87612E106 | 423 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 215 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 388 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
TEREX CORP NEW | COM | 880779103 | 621 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
TESLA INC | COM | 88160R101 | 2,640 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TJX COS INC NEW | COM | 872540109 | 764 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
T-MOBILE US INC | COM | 872590104 | 576 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
TOPBUILD CORP | COM | 89055F103 | 310 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 300 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,235 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,484 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
TREX CO INC | COM | 89531P105 | 444 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 2,918 | 53,992 | SH | SOLE | 0 | 0 | 53,992 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,548 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | ||
TWITTER INC | COM | 90184L102 | 612 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,494 | 77,982 | SH | SOLE | 0 | 0 | 77,982 | ||
UNDER ARMOUR INC | CL A | 904311107 | 318 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
UNION PAC CORP | COM | 907818108 | 534 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
UNITED RENTALS INC | COM | 911363109 | 2,109 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,483 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,113 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
V F CORP | COM | 918204108 | 953 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
VALE S A | SPONSORED ADS | 91912E105 | 296 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 736 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,056 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,227 | 153,276 | SH | SOLE | 0 | 0 | 153,276 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 215 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 209 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,170 | 165,832 | SH | SOLE | 0 | 0 | 165,832 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 434 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 848 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 374 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 739 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,561 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 502 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,181 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 386 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,263 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 676 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,832 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VARONIS SYS INC | COM | 922280102 | 595 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
VEREIT INC | COM | 92339V308 | 810 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,668 | 86,435 | SH | SOLE | 0 | 0 | 86,435 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,778 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
VERU INC | COM | 92536C103 | 305 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
VISA INC | COM CL A | 92826C839 | 4,574 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 921 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 494 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
WALMART INC | COM | 931142103 | 4,130 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 680 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,180 | 68,526 | SH | SOLE | 0 | 0 | 68,526 | ||
WELLTOWER INC | COM | 95040Q104 | 485 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 509 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 696 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 594 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,470 | 135,201 | SH | SOLE | 0 | 0 | 135,201 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 92 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 176 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
YAMANA GOLD INC | COM | 98462Y100 | 71 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
YETI HLDGS INC | COM | 98585X104 | 343 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
YUM BRANDS INC | COM | 988498101 | 350 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 606 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 672 | 7,625 | SH | SOLE | 0 | 0 | 7,625 |