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 | 1,250 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ABBVIE INC | COM | 00287Y109 | 2,073 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
ABIOMED INC | COM | 003654100 | 200 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 850 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 681 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 253 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AIRBNB INC | COM CL A | 009066101 | 237 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ALBEMARLE CORP | COM | 012653101 | 7,371 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 455 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 382 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ALLSTATE CORP | COM | 020002101 | 256 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,001 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,620 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,347 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
AMAZON COM INC | COM | 023135106 | 21,778 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 220 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 543 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,959 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 896 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,442 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
AMGEN INC | COM | 031162100 | 593 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 622 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
ANALOG DEVICES INC | COM | 032654105 | 509 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 839 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 114 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ANTHEM INC | COM | 036752103 | 204 | 414 | SH | SOLE | 0 | 0 | 414 | ||
APPLE INC | COM | 037833100 | 33,147 | 189,837 | SH | SOLE | 0 | 0 | 189,837 | ||
APPLIED MATLS INC | COM | 038222105 | 859 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 635 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,664 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 437 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
AT&T INC | COM | 00206R102 | 1,999 | 84,578 | SH | SOLE | 0 | 0 | 84,578 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 285 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 267 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AUTOZONE INC | COM | 053332102 | 466 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 251 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 837 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,212 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
BARRICK GOLD CORP | COM | 067901108 | 372 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,373 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
BGC PARTNERS INC | CL A | 05541T101 | 64 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
BLACKROCK INC | COM | 09247X101 | 534 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 223 | 16,998 | SH | SOLE | 0 | 16,613 | 385 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 171 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 237 | 19,515 | SH | SOLE | 0 | 19,175 | 340 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 217 | 16,509 | SH | SOLE | 0 | 13,509 | 3,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 120 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,103 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
BOEING CO | COM | 097023105 | 1,748 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 817 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,412 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 339 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
BROADCOM INC | COM | 11135F101 | 862 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,059 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
CARMAX INC | COM | 143130102 | 1,025 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CATERPILLAR INC | COM | 149123101 | 1,271 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 238 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 268 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,058 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,283 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
CHUBB LIMITED | COM | H1467J104 | 249 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CINCINNATI FINL CORP | COM | 172062101 | 420 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
CINEDIGM CORP | COM NEW | 172406209 | 20 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,408 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
CITIGROUP INC | COM NEW | 172967424 | 729 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 174 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
COCA COLA CO | COM | 191216100 | 2,725 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 235 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,227 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,990 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 373 | 678 | SH | SOLE | 0 | 0 | 678 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,530 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 563 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CUMMINS INC | COM | 231021106 | 662 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
DANAHER CORPORATION | COM | 235851102 | 734 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,204 | 95,192 | SH | SOLE | 0 | 95,192 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,000 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 330 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 268 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DISNEY WALT CO | COM | 254687106 | 3,775 | 27,521 | SH | SOLE | 0 | 0 | 27,521 | ||
DOCUSIGN INC | COM | 256163106 | 238 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 484 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
DOW INC | COM | 260557103 | 371 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,033 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 124 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 636 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 146 | 12,669 | SH | SOLE | 0 | 12,461 | 208 | ||
EBAY INC. | COM | 278642103 | 565 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
LILLY ELI & CO | COM | 532457108 | 1,182 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ENBRIDGE INC | COM | 29250N105 | 486 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 210 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
EOG RES INC | COM | 26875P101 | 209 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 201 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 273 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,577 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
FASTENAL CO | COM | 311900104 | 284 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
FERRARI N V | COM | N3167Y103 | 610 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 217 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 231 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 397 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 536 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 756 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,361 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 973 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 160 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 571 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 679 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 346 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 433 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 664 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
FISERV INC | COM | 337738108 | 342 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FMC CORP | COM NEW | 302491303 | 227 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
FORTINET INC | COM | 34959E109 | 221 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 62 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
GENERAC HLDGS INC | COM | 368736104 | 217 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GENERAL MLS INC | COM | 370334104 | 852 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 539 | 12,313 | SH | SOLE | 0 | 1,500 | 10,813 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 324 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 636 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 256 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,450 | 69,148 | SH | SOLE | 0 | 0 | 69,148 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 460 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 276 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
GODADDY INC | CL A | 380237107 | 363 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 551 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 238 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 313 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
HERSHEY CO | COM | 427866108 | 203 | 938 | SH | SOLE | 0 | 0 | 938 | ||
HOME DEPOT INC | COM | 437076102 | 2,283 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
HUMANA INC | COM | 444859102 | 221 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 523 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 304 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 219 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
INTEL CORP | COM | 458140100 | 2,335 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,111 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 766 | SH | SOLE | 0 | 0 | 766 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 93 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,207 | 25,397 | SH | SOLE | 0 | 2,628 | 22,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 866 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 448 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 467 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 255 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
IRON MTN INC NEW | COM | 46284V101 | 554 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 201 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,916 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,944 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 459 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 305 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 311 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 359 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 462 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 224 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,307 | 63,356 | SH | SOLE | 0 | 37,299 | 26,057 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 445 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 816 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 491 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 222 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 803 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,481 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,840 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,146 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,242 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
SMUCKER J M CO | COM NEW | 832696405 | 255 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,338 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 349 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,238 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 554 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,425 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,064 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 554 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 395 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
KRAFT HEINZ CO | COM | 500754106 | 559 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 304 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 292 | 544 | SH | SOLE | 0 | 0 | 544 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 122 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 950 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,519 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
LINDE PLC | SHS | G5494J103 | 238 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,435 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
LOWES COS INC | COM | 548661107 | 2,049 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 550 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,546 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,227 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 439 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MCDONALDS CORP | COM | 580135101 | 2,980 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,376 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,014 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
MICROSOFT CORP | COM | 594918104 | 13,006 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,581 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
MONDELEZ INTL INC | CL A | 609207105 | 503 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
MOODYS CORP | COM | 615369105 | 277 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MORGAN STANLEY | COM NEW | 617446448 | 339 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
NETFLIX INC | COM | 64110L106 | 1,456 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 651 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
NISOURCE INC | COM | 65473P105 | 377 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 130 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 247 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 393 | 26,632 | SH | SOLE | 0 | 24,419 | 2,213 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 237 | 16,044 | SH | SOLE | 0 | 15,554 | 490 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 701 | 53,385 | SH | SOLE | 0 | 46,752 | 6,633 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 97 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 392 | 33,693 | SH | SOLE | 0 | 33,693 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 151 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 16,744 | SH | SOLE | 0 | 7,754 | 8,990 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 164 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 654 | 53,886 | SH | SOLE | 0 | 53,359 | 527 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 254 | 28,127 | SH | SOLE | 0 | 28,127 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 205 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 658 | 49,264 | SH | SOLE | 0 | 48,897 | 367 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,012 | 139,425 | SH | SOLE | 0 | 139,376 | 49 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 739 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,708 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 651 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 406 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ONEOK INC NEW | COM | 682680103 | 215 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 783 | SH | SOLE | 0 | 0 | 783 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 218 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 473 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 143 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 768 | SH | SOLE | 0 | 0 | 768 | ||
PAYCHEX INC | COM | 704326107 | 872 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,050 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
PENN NATL GAMING INC | COM | 707569109 | 430 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
PERKINELMER INC | COM | 714046109 | 1,457 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,642 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,224 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,709 | 89,984 | SH | SOLE | 0 | 0 | 89,984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,910 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
PROGRESSIVE CORP | COM | 743315103 | 408 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 336 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 372 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 801 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 852 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
PUBLIC STORAGE | COM | 74460D109 | 210 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
QUALCOMM INC | COM | 747525103 | 556 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 292 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 196 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,333 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
REALTY INCOME CORP | COM | 756109104 | 1,013 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 489 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
ROYCE VALUE TR INC | COM | 780910105 | 561 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
SALESFORCE COM INC | COM | 79466L302 | 640 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 909 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 658 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,027 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,009 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 692 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 734 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 591 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,261 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 746 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SERVICE CORP INTL | COM | 817565104 | 238 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SHOPIFY INC | CL A | 82509L107 | 790 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SNOWFLAKE INC | CL A | 833445109 | 346 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 219 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,672 | 56,841 | SH | SOLE | 0 | 0 | 56,841 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 206 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
STAG INDL INC | COM | 85254J102 | 360 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
STANDEX INTL CORP | COM | 854231107 | 314 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
STARBUCKS CORP | COM | 855244109 | 488 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
STELLANTIS N.V | SHS | N82405106 | 178 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 731 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 216 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SWITCH INC | CL A | 87105L104 | 201 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 419 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
TARGET CORP | COM | 87612E106 | 639 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
TECK RESOURCES LTD | CL B | 878742204 | 203 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
TELADOC HEALTH INC | COM | 87918A105 | 205 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TESLA INC | COM | 88160R101 | 7,470 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
TEXAS INSTRS INC | COM | 882508104 | 486 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
T-MOBILE US INC | COM | 872590104 | 309 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 994 | SH | SOLE | 0 | 0 | 994 | ||
TRUIST FINL CORP | COM | 89832Q109 | 602 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
TWILIO INC | CL A | 90138F102 | 263 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
TWITTER INC | COM | 90184L102 | 778 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 278 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 982 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
UNION PAC CORP | COM | 907818108 | 701 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,530 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,573 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VALE S A | SPONSORED ADS | 91912E105 | 333 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 299 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,711 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 427 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,048 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 411 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 631 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,081 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,970 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 571 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 678 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 613 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,030 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 325 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,507 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,983 | 58,566 | SH | SOLE | 0 | 0 | 58,566 | ||
VIASAT INC | COM | 92552V100 | 322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 335 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
WALMART INC | COM | 931142103 | 1,064 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 844 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,096 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 727 | 62,123 | SH | SOLE | 0 | 0 | 62,123 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 174 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 392 | 55,661 | SH | SOLE | 0 | 55,518 | 143 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
WILLIAMS COS INC | COM | 969457100 | 358 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 411 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 269 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ZOETIS INC | CL A | 98978V103 | 669 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ABBOTT LABS | COM | 002824100 | 855 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 209 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
SQUARE INC | CL A | 852234103 | 2,672 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
BP PLC | SPONSORED ADR | 055622104 | 469 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
CDW CORP | COM | 12514G108 | 884 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,646 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
EXELON CORP | COM | 30161N101 | 419 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
FEDEX CORP | COM | 31428X106 | 823 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 546 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 842 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
FORD MTR CO DEL | COM | 345370860 | 760 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 832 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 554 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 467 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 215 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 226 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 344 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,770 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,783 | 99,955 | SH | SOLE | 0 | 0 | 99,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,030 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,094 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,820 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 248 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 560 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 293 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,002 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 335 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,325 | 170,741 | SH | SOLE | 0 | 0 | 170,741 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,222 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 508 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,478 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
FACEBOOK INC | CL A | 30303M102 | 4,122 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
NIKE INC | CL B | 654106103 | 643 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ORACLE CORP | COM | 68389X105 | 420 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VIACOMCBS INC | CL B | 92556H206 | 299 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
PEPSICO INC | COM | 713448108 | 1,340 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
PFIZER INC | COM | 717081103 | 2,158 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | ||
PG&E CORP | COM | 69331C108 | 684 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 257 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PPL CORP | COM | 69351T106 | 385 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,571 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SOUTHERN CO | COM | 842587107 | 1,098 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 698 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 266 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 329 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 417 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 218 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 258 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,750 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 461 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,083 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 300 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,062 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 843 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,037 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 778 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 218 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,285 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,005 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 234 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 799 | 7,460 | SH | SOLE | 0 | 6,284 | 1,176 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,171 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,801 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,400 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 714 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,416 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 710 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,814 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VISA INC | COM CL A | 92826C839 | 2,275 | 10,258 | SH | SOLE | 0 | 0 | 10,258 |