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 | 754 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 315 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 175 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 193 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 244 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 259 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 416 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 244 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 214 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 561 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 941 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,241 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,426 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 377 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,962 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 255 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,138 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,601 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,939 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 221 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,943 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 318 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ASYMMETRIC ETFS TRUST | 500 ETF | 04651A101 | 296 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,190 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 139 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,990 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 267 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 96 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 689 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,381 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,205 | 133,914 | SH | SOLE | 133,914 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 317 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 35 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 969 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,153 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,491 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 337 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 557 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,615 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,754 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,911 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,573 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,065 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,230 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 490 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 906 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 392 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 899 | 611,335 | SH | SOLE | 611,335 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,694 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,927 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 103 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 209 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 557 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,122 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,118 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 407 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 903 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,484 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 15,660 | 561,924 | SH | SOLE | 561,924 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 460 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 575 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,901 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 257 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 162 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,464 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,778 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 284 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 412 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,242 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 708 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 559 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 919 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 906 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,888 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,380 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 411 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 310 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 219 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,782 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 596 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,890 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 491 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,742 | 109,245 | SH | SOLE | 109,245 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,563 | 243,943 | SH | SOLE | 243,943 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,229 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,573 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,845 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 135 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,108 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 396 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 658 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 950 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 218 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,896 | 110,485 | SH | SOLE | 110,485 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,310 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 974 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HP INC | COM | 40434L105 | 339 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 801 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 876 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,062 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 237 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,533 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 203 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 359 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 258 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 202 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 528 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,130 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 139 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 83 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 423 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,029 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 771 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,649 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,473 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 792 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 229 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 660 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,619 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 443 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,071 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,026 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,230 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,224 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,322 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 285 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,341 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,038 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 219 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,404 | 108,274 | SH | SOLE | 108,274 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 2,670 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 253 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,116 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 296 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,148 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 554 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,226 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,258 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,001 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,442 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 317 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 687 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,957 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,173 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,603 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 346 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 491 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,872 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 269 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 393 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,018 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,013 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,882 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,711 | 328,353 | SH | SOLE | 328,353 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 278 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 289 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 222 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,461 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,641 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,367 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 151 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,975 | 414,832 | SH | SOLE | 414,832 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 226 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 714 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 352 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 62 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 687 | SH | SOLE | 687 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,545 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 307 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,398 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,273 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 376 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,122 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 23 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200 | 328 | SH | SOLE | 328 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,711 | 361,630 | SH | SOLE | 361,630 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 258 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,161 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 249 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 479 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,384 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 717 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 220 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,891 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 888 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 635 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,302 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,305 | 155,817 | SH | SOLE | 155,817 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 426 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 870 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 801 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,202 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 641 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 498 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,570 | 136,665 | SH | SOLE | 136,665 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 210 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 479 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 372 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 141 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 141 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,898 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 287 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 934 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,701 | 130,766 | SH | SOLE | 130,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 294 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,125 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,943 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,643 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,995 | 143,430 | SH | SOLE | 143,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,078 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 588 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 581 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,568 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 854 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 918 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,832 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 303 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,993 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 222 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 446 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,117 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,395 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,386 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,174 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 446 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 781 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,166 | 642,070 | SH | SOLE | 642,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,607 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 381 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,011 | 416,383 | SH | SOLE | 416,383 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,871 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 547 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 470 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,341 | 180,920 | SH | SOLE | 180,920 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 324 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 300 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,872 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 295 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 184 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 632 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 909 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,580 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,442 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,017 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 83 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,304 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,648 | 191,004 | SH | SOLE | 191,004 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 925 | SH | SOLE | 925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 28,847 | 872,841 | SH | SOLE | 872,841 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 376 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,701 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,425 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 771 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,684 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,897 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 817 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,806 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 273 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,541 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,558 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,671 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,583 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 645 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 919 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,071 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,984 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,117 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 744 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,332 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 386 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 202 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 507 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 572 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 263 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 812 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 294 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 210 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 371 | 7,673 | SH | SOLE | 7,673 | 0 | 0 |