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 | 4,545 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
ABBOTT LABS | COM | 002824100 | 2,788 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
ABBVIE INC | COM | 00287Y109 | 4,078 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,508 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,681 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 680 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,004 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
AIRBNB INC | COM CL A | 009066101 | 1,599 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALLETE INC | COM NEW | 018522300 | 302 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ALLSTATE CORP | COM | 020002101 | 447 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,341 | 4,242 | SH | SOLE | 12 | 0 | 4,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,938 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,338 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,000 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
AMAZON COM INC | COM | 023135106 | 17,743 | 5,401 | SH | SOLE | 45 | 0 | 5,356 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,650 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 669 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AMETEK INC | COM | 031100100 | 479 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
AMGEN INC | COM | 031162100 | 1,435 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ANALOG DEVICES INC | COM | 032654105 | 207 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 651 | 77,294 | SH | SOLE | 0 | 0 | 77,294 | ||
ANSYS INC | COM | 03662Q105 | 355 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 37,993 | 268,498 | SH | SOLE | 8,731 | 0 | 259,767 | ||
APPLIED MATLS INC | COM | 038222105 | 329 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 225 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 583 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,775 | 52,242 | SH | SOLE | 4 | 0 | 52,238 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 656 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
AT&T INC | COM | 00206R102 | 1,915 | 70,878 | SH | SOLE | 385 | 0 | 70,493 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 276 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AUTODESK INC | COM | 052769106 | 498 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
B2GOLD CORP | COM | 11777Q209 | 312 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
BALL CORP | COM | 058498106 | 470 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
BANK MONTREAL QUE | COM | 063671101 | 378 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 491 | 23,892 | SH | SOLE | 270 | 0 | 23,622 | ||
BARCLAYS PLC | ADR | 06738E204 | 120 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BERKLEY W R CORP | COM | 084423102 | 303 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,115 | 22,403 | SH | SOLE | 66 | 0 | 22,337 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,962 | 93,340 | SH | SOLE | 0 | 0 | 93,340 | ||
BLACKROCK INC | COM | 09247X101 | 3,048 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 318 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 325 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
BLACKSTONE INC | COM | 09260D107 | 2,406 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
BOEING CO | COM | 097023105 | 2,775 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 666 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 214 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BP PLC | SPONSORED ADR | 055622104 | 417 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 281 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
BROADCOM INC | COM | 11135F101 | 2,497 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,250 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 446 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 293 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
CANADIAN NATL RY CO | COM | 136375102 | 267 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
CARVANA CO | CL A | 146869102 | 223 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CATERPILLAR INC | COM | 149123101 | 1,276 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
CERUS CORP | COM | 157085101 | 71 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CF INDS HLDGS INC | COM | 125269100 | 220 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,315 | 13,463 | SH | SOLE | 7 | 0 | 13,456 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 312 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,981 | 49,097 | SH | SOLE | 131 | 0 | 48,966 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 166 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CIGNA CORP NEW | COM | 125523100 | 387 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
CISCO SYS INC | COM | 17275R102 | 1,267 | 23,273 | SH | SOLE | 2,386 | 0 | 20,887 | ||
CITIGROUP INC | COM NEW | 172967424 | 441 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 500 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
CLOROX CO DEL | COM | 189054109 | 976 | 5,893 | SH | SOLE | 525 | 0 | 5,368 | ||
COCA COLA CO | COM | 191216100 | 2,958 | 56,366 | SH | SOLE | 0 | 0 | 56,366 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 459 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,847 | 33,012 | SH | SOLE | 512 | 0 | 32,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 227 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,030 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 556 | 7,656 | SH | SOLE | 260 | 0 | 7,396 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
CORTEVA INC | COM | 22052L104 | 233 | 5,533 | SH | SOLE | 215 | 0 | 5,318 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,375 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
CROCS INC | COM | 227046109 | 1,915 | 13,347 | SH | SOLE | 7 | 0 | 13,340 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CSX CORP | COM | 126408103 | 1,616 | 54,309 | SH | SOLE | 0 | 0 | 54,309 | ||
CUMMINS INC | COM | 231021106 | 528 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 8,331 | SH | SOLE | 200 | 0 | 8,131 | ||
DANA INC | COM | 235825205 | 227 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
DANAHER CORPORATION | COM | 235851102 | 557 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,898 | 5,269 | SH | SOLE | 2 | 0 | 5,267 | ||
DEERE & CO | COM | 244199105 | 3,459 | 10,323 | SH | SOLE | 42 | 0 | 10,281 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 270 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,033 | 47,706 | SH | SOLE | 83 | 0 | 47,623 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 423 | 11,905 | SH | SOLE | 473 | 0 | 11,432 | ||
DISNEY WALT CO | COM | 254687106 | 6,121 | 36,185 | SH | SOLE | 118 | 0 | 36,067 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 197 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
DOW INC | COM | 260557103 | 292 | 5,073 | SH | SOLE | 215 | 0 | 4,858 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 294 | 4,319 | SH | SOLE | 215 | 0 | 4,104 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 706 | 9,102 | SH | SOLE | 6 | 0 | 9,096 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
EBAY INC. | COM | 278642103 | 586 | 8,404 | SH | SOLE | 272 | 0 | 8,132 | ||
ECOLAB INC | COM | 278865100 | 7,933 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ENBRIDGE INC | COM | 29250N105 | 1,065 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,029 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,070 | 7,138 | SH | SOLE | 4 | 0 | 7,134 | ||
ENTERGY CORP NEW | COM | 29364G103 | 740 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,947 | 136,153 | SH | SOLE | 0 | 0 | 136,153 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 811 | 122,894 | SH | SOLE | 0 | 0 | 122,894 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 462 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 186 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
ETSY INC | COM | 29786A106 | 202 | 971 | SH | SOLE | 0 | 0 | 971 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 236 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,937 | 30,769 | SH | SOLE | 5 | 0 | 30,764 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 720 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,396 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
EXELON CORP | COM | 30161N101 | 742 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,565 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
FACEBOOK INC | CL A | 30303M102 | 5,331 | 15,706 | SH | SOLE | 30 | 0 | 15,676 | ||
FASTENAL CO | COM | 311900104 | 2,240 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
FEDEX CORP | COM | 31428X106 | 1,972 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 638 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 598 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,144 | 72,980 | SH | SOLE | 0 | 0 | 72,980 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 672 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,598 | 77,814 | SH | SOLE | 0 | 0 | 77,814 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 204 | 3,349 | SH | SOLE | 720 | 0 | 2,629 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,079 | 335,071 | SH | SOLE | 163 | 0 | 334,908 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 388 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 672 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 467 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,475 | 55,930 | SH | SOLE | 1,370 | 0 | 54,560 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,302 | 176,402 | SH | SOLE | 0 | 0 | 176,402 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 569 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 10,792 | 216,280 | SH | SOLE | 0 | 0 | 216,280 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,525 | 220,867 | SH | SOLE | 0 | 0 | 220,867 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 974 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 22,997 | 676,196 | SH | SOLE | 0 | 0 | 676,196 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,613 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 672 | 28,374 | SH | SOLE | 271 | 0 | 28,103 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 883 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,524 | 200,645 | SH | SOLE | 73 | 0 | 200,572 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,066 | 75,864 | SH | SOLE | 0 | 0 | 75,864 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,026 | 37,838 | SH | SOLE | 84 | 0 | 37,754 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 317 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 259 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,434 | 63,696 | SH | SOLE | 2,700 | 0 | 60,996 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 328 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 260 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,636 | 67,253 | SH | SOLE | 57 | 0 | 67,196 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 800 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
FISERV INC | COM | 337738108 | 2,928 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
FORD MTR CO DEL | COM | 345370860 | 370 | 26,128 | SH | SOLE | 600 | 0 | 25,528 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 593 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
FS KKR CAP CORP | COM | 302635206 | 707 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 349 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,649 | 4,036 | SH | SOLE | 2 | 0 | 4,034 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 422 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
GENERAL MTRS CO | COM | 37045V100 | 402 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 611 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,109 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 471 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 284 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 840 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,601 | 574,637 | SH | SOLE | 0 | 0 | 574,637 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,469 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,724 | 98,467 | SH | SOLE | 5 | 0 | 98,462 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,242 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 392 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
HERSHEY CO | COM | 427866108 | 887 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
HOME DEPOT INC | COM | 437076102 | 7,643 | 23,281 | SH | SOLE | 359 | 0 | 22,922 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,871 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
HP INC | COM | 40434L105 | 277 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ILLUMINA INC | COM | 452327109 | 211 | 519 | SH | SOLE | 0 | 0 | 519 | ||
IMARA INC | COM | 45249V107 | 112 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 337 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
INTEL CORP | COM | 458140100 | 2,827 | 53,048 | SH | SOLE | 300 | 0 | 52,748 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049 | 7,547 | SH | SOLE | 150 | 0 | 7,397 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 315 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 402 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 303 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 568 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 298 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 235 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,575 | 75,881 | SH | SOLE | 0 | 0 | 75,881 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 524 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 468 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,031 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 742 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,152 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,879 | 143,212 | SH | SOLE | 0 | 0 | 143,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 843 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 484 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 240 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 274 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 215 | 748 | SH | SOLE | 0 | 0 | 748 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,358 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,124 | 133,545 | SH | SOLE | 0 | 0 | 133,545 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 741 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,583 | 77,057 | SH | SOLE | 5 | 0 | 77,052 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 711 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,187 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,561 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,230 | 59,921 | SH | SOLE | 85 | 0 | 59,836 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,839 | 390,340 | SH | SOLE | 0 | 0 | 390,340 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,776 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,958 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,887 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,961 | 53,337 | SH | SOLE | 0 | 0 | 53,337 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,057 | 14,890 | SH | SOLE | 8,794 | 0 | 6,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,131 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,798 | 53,101 | SH | SOLE | 2,140 | 0 | 50,961 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,571 | 56,623 | SH | SOLE | 10 | 0 | 56,613 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,188 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 675 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,699 | 41,082 | SH | SOLE | 355 | 0 | 40,727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,764 | 172,122 | SH | SOLE | 0 | 0 | 172,122 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 639 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,417 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 501 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 237 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 338 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 581 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 332 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 594 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 434 | 4,957 | SH | SOLE | 795 | 0 | 4,162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 846 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 421 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 518 | 3,201 | SH | SOLE | 87 | 0 | 3,114 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,823 | 51,673 | SH | SOLE | 0 | 0 | 51,673 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,055 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,804 | 125,422 | SH | SOLE | 0 | 0 | 125,422 | ||
ISHARES TR | MBS ETF | 464288588 | 1,006 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,296 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,228 | 282,504 | SH | SOLE | 0 | 0 | 282,504 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,056 | 116,078 | SH | SOLE | 0 | 0 | 116,078 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,343 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,237 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,276 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 483 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,147 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,461 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,124 | 164,619 | SH | SOLE | 0 | 0 | 164,619 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,404 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,048 | 65,859 | SH | SOLE | 3,441 | 0 | 62,418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,894 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,650 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 745 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,382 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,829 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,811 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 434 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,550 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,032 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 577 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 729 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 494 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 325 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,017 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,375 | 89,086 | SH | SOLE | 36 | 0 | 89,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,284 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 217 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,819 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 568 | 2,060 | SH | SOLE | 964 | 0 | 1,096 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 244 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,058 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 806 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,511 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 840 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,646 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 394 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,141 | 61,948 | SH | SOLE | 136 | 0 | 61,812 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 777 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
KKR & CO INC | COM | 48251W104 | 853 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 411 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,137 | 5,511 | SH | SOLE | 48 | 0 | 5,463 | ||
LILLY ELI & CO | COM | 532457108 | 3,026 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LINDE PLC | SHS | G5494J103 | 1,111 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,213 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
LOWES COS INC | COM | 548661107 | 4,048 | 19,952 | SH | SOLE | 100 | 0 | 19,852 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 408 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
M & T BK CORP | COM | 55261F104 | 448 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
MARATHON PETE CORP | COM | 56585A102 | 269 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 224 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 692 | 1,990 | SH | SOLE | 24 | 0 | 1,966 | ||
MCDONALDS CORP | COM | 580135101 | 3,116 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
MCKESSON CORP | COM | 58155Q103 | 348 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,620 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
MERCADOLIBRE INC | COM | 58733R102 | 408 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MERCK & CO INC | COM | 58933Y105 | 3,507 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
METLIFE INC | COM | 59156R108 | 515 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
MGE ENERGY INC | COM | 55277P104 | 716 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MICROSOFT CORP | COM | 594918104 | 22,271 | 78,999 | SH | SOLE | 291 | 0 | 78,708 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MIDDLEBY CORP | COM | 596278101 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MODERNA INC | COM | 60770K107 | 4,123 | 10,711 | SH | SOLE | 168 | 0 | 10,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,581 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
MORGAN STANLEY | COM NEW | 617446448 | 534 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
MOSAIC CO NEW | COM | 61945C103 | 286 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 9 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
NETFLIX INC | COM | 64110L106 | 2,165 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 54 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,636 | 59,045 | SH | SOLE | 400 | 0 | 58,645 | ||
NIKE INC | CL B | 654106103 | 1,152 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 625 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 169 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NOVAVAX INC | COM NEW | 670002401 | 453 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
NUCOR CORP | COM | 670346105 | 476 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 217 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 166 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 621 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 782 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,800 | 28,001 | SH | SOLE | 141 | 0 | 27,860 | ||
NVR INC | COM | 62944T105 | 575 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,199 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
OMNICOM GROUP INC | COM | 681919106 | 295 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ONEOK INC NEW | COM | 682680103 | 1,714 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
ORACLE CORP | COM | 68389X105 | 949 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,394 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,114 | 47,886 | SH | SOLE | 0 | 0 | 47,886 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 494 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,370 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
PBF ENERGY INC | CL A | 69318G106 | 766 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
PEPSICO INC | COM | 713448108 | 4,888 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
PFIZER INC | COM | 717081103 | 4,037 | 93,875 | SH | SOLE | 431 | 0 | 93,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 708 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
PHILLIPS 66 | COM | 718546104 | 514 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 245 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 669 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 315 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,344 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PPG INDS INC | COM | 693506107 | 297 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PPL CORP | COM | 69351T106 | 1,213 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 411 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 235 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,093 | 36,430 | SH | SOLE | 672 | 0 | 35,758 | ||
PROLOGIS INC. | COM | 74340W103 | 947 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,538 | 112,897 | SH | SOLE | 75 | 0 | 112,822 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 306 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 772 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 261 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 32 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 555 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
QUALCOMM INC | COM | 747525103 | 1,898 | 14,715 | SH | SOLE | 200 | 0 | 14,515 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 794 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 356 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,235 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 543 | SH | SOLE | 20 | 0 | 523 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ROKU INC | COM CL A | 77543R102 | 3,651 | 11,650 | SH | SOLE | 114 | 0 | 11,536 | ||
ROSS STORES INC | COM | 778296103 | 756 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,459 | 17,428 | SH | SOLE | 10 | 0 | 17,418 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,478 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
SAP SE | SPON ADR | 803054204 | 290 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,113 | 102,128 | SH | SOLE | 0 | 0 | 102,128 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,414 | 139,915 | SH | SOLE | 0 | 0 | 139,915 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 330 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,163 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 731 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,761 | 103,609 | SH | SOLE | 36,672 | 0 | 66,937 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 558 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 823 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,704 | 48,320 | SH | SOLE | 0 | 0 | 48,320 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,047 | 192,499 | SH | SOLE | 1,990 | 0 | 190,509 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 305 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,322 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,164 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,987 | 106,243 | SH | SOLE | 0 | 0 | 106,243 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,299 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,061 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,154 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,478 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,726 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,745 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,141 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
SEMPRA | COM | 816851109 | 335 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SERVICENOW INC | COM | 81762P102 | 520 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,754 | 149,049 | SH | SOLE | 0 | 0 | 149,049 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 450 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SHOPIFY INC | CL A | 82509L107 | 1,242 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,346 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 538 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SMART SAND INC | COM | 83191H107 | 49 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 517 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 292 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
SONOS INC | COM | 83570H108 | 1,764 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
SOUTHERN CO | COM | 842587107 | 532 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 532 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,037 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 740 | 133,614 | SH | SOLE | 0 | 0 | 133,614 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,513 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,349 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 201 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,738 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,069 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,648 | 100,744 | SH | SOLE | 0 | 0 | 100,744 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,098 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 427 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,257 | 30,892 | SH | SOLE | 2 | 0 | 30,890 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,434 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 620 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 692 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,042 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 296 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 579 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,447 | 95,120 | SH | SOLE | 0 | 0 | 95,120 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 588 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,397 | 214,326 | SH | SOLE | 0 | 0 | 214,326 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,112 | 262,386 | SH | SOLE | 474 | 0 | 261,912 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 31,873 | 631,656 | SH | SOLE | 1,117 | 0 | 630,539 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,086 | 236,770 | SH | SOLE | 75 | 0 | 236,695 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 503 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,694 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,870 | 263,516 | SH | SOLE | 49 | 0 | 263,467 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,858 | 175,824 | SH | SOLE | 80 | 0 | 175,744 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 221 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 487 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,141 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,831 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 333 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 367 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 228 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 286 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 891 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,356 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 397 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 556 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 660 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SQUARE INC | CL A | 852234103 | 10,624 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,445 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,746 | 98,211 | SH | SOLE | 0 | 0 | 98,211 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 257 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 4,836 | SH | SOLE | 200 | 0 | 4,636 | ||
SUNRUN INC | COM | 86771W105 | 302 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SYNAPTICS INC | COM | 87157D109 | 318 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SYNNEX CORP | COM | 87162W100 | 259 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,680 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
TARGET CORP | COM | 87612E106 | 1,863 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
TESLA INC | COM | 88160R101 | 4,103 | 5,291 | SH | SOLE | 13 | 0 | 5,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 351 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,085 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
T-MOBILE US INC | COM | 872590104 | 329 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 383 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 470 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
TRITON INTL LTD | CL A | G9078F107 | 276 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 577 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
UNDER ARMOUR INC | CL A | 904311107 | 261 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
UNDER ARMOUR INC | CL C | 904311206 | 254 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
UNION PAC CORP | COM | 907818108 | 1,988 | 10,143 | SH | SOLE | 5,296 | 0 | 4,847 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 431 | 9,049 | SH | SOLE | 64 | 0 | 8,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,391 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,043 | 47,487 | SH | SOLE | 27 | 0 | 47,460 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,024 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
UNIVERSAL CORP VA | COM | 913456109 | 288 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
URANIUM ENERGY CORP | COM | 916896103 | 281 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
URANIUM RTY CORP | COM | 91702V101 | 147 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 692 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
V F CORP | COM | 918204108 | 238 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,388 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 342 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 660 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,577 | 73,261 | SH | SOLE | 0 | 0 | 73,261 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 333 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 307 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,445 | 87,993 | SH | SOLE | 0 | 0 | 87,993 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 253 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 977 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 420 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 443 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,233 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 257 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,714 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,748 | 78,972 | SH | SOLE | 0 | 0 | 78,972 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,461 | 95,881 | SH | SOLE | 865 | 0 | 95,016 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,937 | 68,707 | SH | SOLE | 3 | 0 | 68,704 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,940 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 685 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 544 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,538 | 40,286 | SH | SOLE | 650 | 0 | 39,636 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,880 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,306 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,463 | 52,423 | SH | SOLE | 400 | 0 | 52,023 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,486 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,801 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,708 | 138,199 | SH | SOLE | 0 | 0 | 138,199 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 943 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,060 | 81,188 | SH | SOLE | 0 | 0 | 81,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,917 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,426 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,089 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,143 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,161 | 330,054 | SH | SOLE | 1,891 | 0 | 328,163 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,874 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,122 | 474,727 | SH | SOLE | 1,549 | 0 | 473,178 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,988 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 492 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,068 | 39,510 | SH | SOLE | 5,002 | 0 | 34,508 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,763 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,885 | 76,959 | SH | SOLE | 0 | 0 | 76,959 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 562 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 263 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 440 | 5,954 | SH | SOLE | 58 | 0 | 5,896 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 424 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 260 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 637 | 1,587 | SH | SOLE | 95 | 0 | 1,492 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 835 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,017 | 74,363 | SH | SOLE | 0 | 0 | 74,363 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 369 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,088 | 110,119 | SH | SOLE | 0 | 0 | 110,119 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,383 | 124,634 | SH | SOLE | 0 | 0 | 124,634 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 179 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
VISA INC | COM CL A | 92826C839 | 7,549 | 33,888 | SH | SOLE | 72 | 0 | 33,816 | ||
VISTRA CORP | COM | 92840M102 | 213 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
VMWARE INC | CL A COM | 928563402 | 1,666 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
W & T OFFSHORE INC | COM | 92922P106 | 740 | 199,022 | SH | SOLE | 0 | 0 | 199,022 | ||
WALMART INC | COM | 931142103 | 2,733 | 19,604 | SH | SOLE | 170 | 0 | 19,434 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,237 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 445 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
WELLS FARGO CO NEW | COM | 949746101 | 490 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
WELLTOWER INC | COM | 95040Q104 | 232 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 263 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 490 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,133 | 164,322 | SH | SOLE | 0 | 0 | 164,322 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 399 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,996 | 150,853 | SH | SOLE | 0 | 0 | 150,853 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 222 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 487 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,767 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
XCEL ENERGY INC | COM | 98389B100 | 822 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,774 | 97,696 | SH | SOLE | 5 | 0 | 97,691 | ||
YUM BRANDS INC | COM | 988498101 | 2,244 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
ZOETIS INC | CL A | 98978V103 | 2,280 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 247 | 942 | SH | SOLE | 0 | 0 | 942 |