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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,840 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
ISHARES TR | EUROPE ETF | 464287861 | 788 | 15,123 | SH | SOLE | 0 | 0 | 0 | 15,123 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,802 | 22,057 | SH | SOLE | 0 | 0 | 0 | 22,057 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,631 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,068 | 13,485 | SH | SOLE | 0 | 0 | 0 | 13,485 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,595 | 32,929 | SH | SOLE | 0 | 0 | 0 | 32,929 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 460 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,984 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,608 | 42,218 | SH | SOLE | 0 | 0 | 0 | 42,218 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,542 | 12,927 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,688 | 30,574 | SH | SOLE | 0 | 0 | 0 | 30,574 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 352 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 325 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 321 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 951 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,720 | 24,980 | SH | SOLE | 0 | 0 | 0 | 24,980 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,334 | 36,537 | SH | SOLE | 0 | 0 | 0 | 36,537 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,055 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,828 | 22,282 | SH | SOLE | 0 | 0 | 0 | 22,282 | |
AMAZON COM INC | COM | 023135106 | 44,040 | 13,406 | SH | SOLE | 0 | 0 | 0 | 13,406 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,907 | 49,136 | SH | SOLE | 0 | 0 | 0 | 49,136 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,638 | 16,991 | SH | SOLE | 0 | 0 | 0 | 16,991 | |
EMERSON ELEC CO | COM | 291011104 | 1,162 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | |
BOEING CO | COM | 097023105 | 4,949 | 22,502 | SH | SOLE | 0 | 0 | 0 | 22,502 | |
HERSHEY CO | COM | 427866108 | 1,731 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
IRON MTN INC NEW | COM | 46284V101 | 241 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
MARATHON OIL CORP | COM | 565849106 | 147 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,468 | 54,646 | SH | SOLE | 0 | 0 | 0 | 54,646 | |
REALTY INCOME CORP | COM | 756109104 | 786 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
ONEOK INC NEW | COM | 682680103 | 222 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,398 | 110,063 | SH | SOLE | 0 | 0 | 0 | 110,063 | |
AMGEN INC | COM | 031162100 | 8,625 | 40,557 | SH | SOLE | 0 | 0 | 0 | 40,557 | |
ABBOTT LABS | COM | 002824100 | 1,143 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,954 | 84,263 | SH | SOLE | 0 | 0 | 0 | 84,263 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,794 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | |
BEST BUY INC | COM | 086516101 | 1,388 | 13,131 | SH | SOLE | 0 | 0 | 0 | 13,131 | |
BP PLC | SPONSORED ADR | 055622104 | 522 | 19,111 | SH | SOLE | 0 | 0 | 0 | 19,111 | |
EBAY INC. | COM | 278642103 | 291 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,462 | 76,044 | SH | SOLE | 0 | 0 | 0 | 76,044 | |
FEDEX CORP | COM | 31428X106 | 1,093 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
GENUINE PARTS CO | COM | 372460105 | 366 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
INTEL CORP | COM | 458140100 | 6,346 | 119,098 | SH | SOLE | 0 | 0 | 0 | 119,098 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,730 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,631 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
KEYCORP | COM | 493267108 | 693 | 32,059 | SH | SOLE | 0 | 0 | 0 | 32,059 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | |
ORACLE CORP | COM | 68389X105 | 10,390 | 119,240 | SH | SOLE | 0 | 0 | 0 | 119,240 | |
QUALCOMM INC | COM | 747525103 | 4,268 | 33,087 | SH | SOLE | 0 | 0 | 0 | 33,087 | |
DISNEY WALT CO | COM | 254687106 | 1,128 | 6,669 | SH | DFND | 1 | 6,669 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,130 | 89,436 | SH | SOLE | 0 | 0 | 0 | 89,436 | |
HONEYWELL INTL INC | COM | 438516106 | 1,101 | 5,187 | SH | DFND | 1 | 5,187 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,991 | 32,931 | SH | SOLE | 0 | 0 | 0 | 32,931 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 948 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
SYSCO CORP | COM | 871829107 | 757 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
US BANCORP DEL | COM NEW | 902973304 | 4,010 | 67,462 | SH | SOLE | 0 | 0 | 0 | 67,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,510 | 102,229 | SH | SOLE | 0 | 0 | 0 | 102,229 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,377 | 32,178 | SH | SOLE | 0 | 0 | 0 | 32,178 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,124 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,350 | 58,639 | SH | SOLE | 0 | 0 | 0 | 58,639 | |
PFIZER INC | COM | 717081103 | 3,446 | 80,132 | SH | SOLE | 0 | 0 | 0 | 80,132 | |
EXELON CORP | COM | 30161N101 | 1,227 | 25,381 | SH | SOLE | 0 | 0 | 0 | 25,381 | |
KROGER CO | COM | 501044101 | 1,816 | 44,911 | SH | SOLE | 0 | 0 | 0 | 44,911 | |
LOWES COS INC | COM | 548661107 | 7,360 | 36,280 | SH | SOLE | 0 | 0 | 0 | 36,280 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,846 | 23,661 | SH | SOLE | 0 | 0 | 0 | 23,661 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,762 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
CHEVRON CORP NEW | COM | 166764100 | 5,955 | 58,699 | SH | SOLE | 0 | 0 | 0 | 58,699 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,045 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
MICROSOFT CORP | COM | 594918104 | 1,121 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,433 | 239,194 | SH | SOLE | 0 | 0 | 0 | 239,194 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 417 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,391 | 24,112 | SH | SOLE | 0 | 0 | 0 | 24,112 | |
AT&T INC | COM | 00206R102 | 4,617 | 170,930 | SH | SOLE | 0 | 0 | 0 | 170,930 | |
PRUDENTIAL FINL INC | COM | 744320102 | 463 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,181 | 105,393 | SH | SOLE | 0 | 0 | 0 | 105,393 | |
CITIGROUP INC | COM NEW | 172967424 | 1,155 | 16,458 | SH | DFND | 1 | 16,458 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,346 | 33,426 | SH | SOLE | 0 | 0 | 0 | 33,426 | |
INGREDION INC | COM | 457187102 | 1,251 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
CISCO SYS INC | COM | 17275R102 | 9,987 | 183,475 | SH | SOLE | 0 | 0 | 0 | 183,475 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,731 | 19,659 | SH | SOLE | 0 | 0 | 0 | 19,659 | |
COCA COLA CO | COM | 191216100 | 2,683 | 51,130 | SH | SOLE | 0 | 0 | 0 | 51,130 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,366 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
PEPSICO INC | COM | 713448108 | 9,594 | 63,787 | SH | SOLE | 0 | 0 | 0 | 63,787 | |
PPG INDS INC | COM | 693506107 | 336 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
STRYKER CORPORATION | COM | 863667101 | 3,823 | 14,498 | SH | SOLE | 0 | 0 | 0 | 14,498 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,299 | 98,108 | SH | SOLE | 0 | 0 | 0 | 98,108 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,072 | 49,679 | SH | SOLE | 0 | 0 | 0 | 49,679 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,694 | 53,884 | SH | SOLE | 0 | 0 | 0 | 53,884 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,249 | 191,332 | SH | SOLE | 0 | 0 | 0 | 191,332 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,296 | 16,568 | SH | SOLE | 0 | 0 | 0 | 16,568 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,609 | 23,276 | SH | SOLE | 0 | 0 | 0 | 23,276 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,647 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,019 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,686 | 33,959 | SH | DFND | 1 | 33,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,258 | 53,826 | SH | SOLE | 0 | 0 | 0 | 53,826 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,109 | 59,684 | SH | DFND | 1 | 59,684 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,153 | 118,120 | SH | SOLE | 0 | 0 | 0 | 118,120 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,833 | 75,492 | SH | SOLE | 0 | 0 | 0 | 75,492 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,802 | 28,636 | SH | SOLE | 0 | 0 | 0 | 28,636 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,503 | 117,219 | SH | SOLE | 0 | 0 | 0 | 117,219 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,755 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,661 | 67,712 | SH | SOLE | 0 | 0 | 0 | 67,712 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 596 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,852 | 15,891 | SH | DFND | 1 | 15,891 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,983 | 11,048 | SH | SOLE | 0 | 0 | 0 | 11,048 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 726 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,701 | 89,196 | SH | SOLE | 0 | 0 | 0 | 89,196 | |
SCHWAB CHARLES CORP | COM | 808513105 | 536 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,489 | 31,645 | SH | SOLE | 0 | 0 | 0 | 31,645 | |
DEERE & CO | COM | 244199105 | 1,294 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
BK OF AMERICA CORP | COM | 060505104 | 3,846 | 90,610 | SH | SOLE | 0 | 0 | 0 | 90,610 | |
STARBUCKS CORP | COM | 855244109 | 1,153 | 10,452 | SH | DFND | 1 | 10,452 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,619 | 168,793 | SH | SOLE | 0 | 0 | 0 | 168,793 | |
ANALOG DEVICES INC | COM | 032654105 | 9,010 | 53,799 | SH | SOLE | 0 | 0 | 0 | 53,799 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,223 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,954 | 67,224 | SH | SOLE | 0 | 0 | 0 | 67,224 | |
AFLAC INC | COM | 001055102 | 1,416 | 27,169 | SH | SOLE | 0 | 0 | 0 | 27,169 | |
WALMART INC | COM | 931142103 | 3,524 | 25,286 | SH | SOLE | 0 | 0 | 0 | 25,286 | |
APPLIED MATLS INC | COM | 038222105 | 815 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
ANTHEM INC | COM | 036752103 | 390 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
UNION PAC CORP | COM | 907818108 | 4,193 | 21,391 | SH | SOLE | 0 | 0 | 0 | 21,391 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
TEXAS INSTRS INC | COM | 882508104 | 1,214 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,050 | 41,883 | SH | SOLE | 0 | 0 | 0 | 41,883 | |
BAXTER INTL INC | COM | 071813109 | 735 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,099 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 203 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 248 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
TARGET CORP | COM | 87612E106 | 5,933 | 25,934 | SH | SOLE | 0 | 0 | 0 | 25,934 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 764 | 10,112 | SH | SOLE | 0 | 0 | 0 | 10,112 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,872 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
LILLY ELI & CO | COM | 532457108 | 3,104 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
CVS HEALTH CORP | COM | 126650100 | 2,648 | 31,205 | SH | SOLE | 0 | 0 | 0 | 31,205 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,103 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 409 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,935 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 795 | 26,810 | SH | SOLE | 0 | 0 | 0 | 26,810 | |
DANAHER CORPORATION | COM | 235851102 | 1,140 | 3,744 | SH | DFND | 1 | 3,744 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,645 | 54,675 | SH | SOLE | 0 | 0 | 0 | 54,675 | |
MCKESSON CORP | COM | 58155Q103 | 284 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
MERCK & CO INC | COM | 58933Y105 | 4,464 | 59,438 | SH | SOLE | 0 | 0 | 0 | 59,438 | |
MORGAN STANLEY | COM NEW | 617446448 | 659 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 660 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
FIFTH THIRD BANCORP | COM | 316773100 | 348 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,633 | 54,600 | SH | SOLE | 0 | 0 | 0 | 54,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 999 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,928 | 29,658 | SH | SOLE | 0 | 0 | 0 | 29,658 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,183 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
HOME DEPOT INC | COM | 437076102 | 19,793 | 60,298 | SH | SOLE | 0 | 0 | 0 | 60,298 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,429 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
MCDONALDS CORP | COM | 580135101 | 6,244 | 25,897 | SH | SOLE | 0 | 0 | 0 | 25,897 | |
NIKE INC | CL B | 654106103 | 1,930 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,186 | 159,975 | SH | SOLE | 0 | 0 | 0 | 159,975 | |
TJX COS INC NEW | COM | 872540109 | 1,076 | 16,302 | SH | DFND | 1 | 16,302 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,621 | 54,881 | SH | SOLE | 0 | 0 | 0 | 54,881 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,720 | 46,753 | SH | SOLE | 0 | 0 | 0 | 46,753 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,204 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,284 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,789 | 81,646 | SH | SOLE | 0 | 0 | 0 | 81,646 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,467 | 17,032 | SH | DFND | 1 | 17,032 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,237 | 25,968 | SH | SOLE | 0 | 0 | 0 | 25,968 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,164 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,140 | 35,933 | SH | SOLE | 0 | 0 | 0 | 35,933 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 362 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,884 | 21,681 | SH | DFND | 1 | 21,681 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,235 | 114,522 | SH | SOLE | 0 | 0 | 0 | 114,522 | |
CORNING INC | COM | 219350105 | 345 | 9,441 | SH | SOLE | 0 | 0 | 0 | 9,441 | |
XCEL ENERGY INC | COM | 98389B100 | 331 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
FISERV INC | COM | 337738108 | 934 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
FORD MTR CO DEL | COM | 345370860 | 1,211 | 85,549 | SH | SOLE | 0 | 0 | 0 | 85,549 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,181 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 812 | 15,792 | SH | SOLE | 0 | 0 | 0 | 15,792 | |
OVINTIV INC | COM | 69047Q102 | 322 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,135 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,977 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,627 | 13,666 | SH | SOLE | 0 | 0 | 0 | 13,666 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,230 | 30,173 | SH | SOLE | 0 | 0 | 0 | 30,173 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,883 | 21,907 | SH | SOLE | 0 | 0 | 0 | 21,907 | |
INTUIT | COM | 461202103 | 914 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
3M CO | COM | 88579Y101 | 1,584 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
ALBEMARLE CORP | COM | 012653101 | 505 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,239 | 129,420 | SH | SOLE | 0 | 0 | 0 | 129,420 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,087 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,268 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,866 | 15,546 | SH | SOLE | 0 | 0 | 0 | 15,546 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,221 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
WELLTOWER INC | COM | 95040Q104 | 316 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,578 | 147,456 | SH | SOLE | 0 | 0 | 0 | 147,456 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,444 | 25,043 | SH | SOLE | 0 | 0 | 0 | 25,043 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,993 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
CONOCOPHILLIPS | COM | 20825C104 | 821 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
CSX CORP | COM | 126408103 | 663 | 22,308 | SH | SOLE | 0 | 0 | 0 | 22,308 | |
APPLE INC | COM | 037833100 | 1,142 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,429 | 610,805 | SH | SOLE | 0 | 0 | 0 | 610,805 | |
ALLSTATE CORP | COM | 020002101 | 2,031 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
LAM RESEARCH CORP | COM | 512807108 | 1,837 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
RPM INTL INC | COM | 749685103 | 2,091 | 26,933 | SH | SOLE | 0 | 0 | 0 | 26,933 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 801 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CAMPBELL SOUP CO | COM | 134429109 | 221 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 359 | 16,342 | SH | SOLE | 0 | 0 | 0 | 16,342 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,639 | 195,873 | SH | SOLE | 0 | 0 | 0 | 195,873 | |
CATERPILLAR INC | COM | 149123101 | 1,694 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 264 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
IDEXX LABS INC | COM | 45168D104 | 1,089 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,657 | 158,844 | SH | SOLE | 0 | 0 | 0 | 158,844 | |
APA CORPORATION | COM | 03743Q108 | 430 | 20,053 | SH | SOLE | 0 | 0 | 0 | 20,053 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,228 | 24,373 | SH | SOLE | 0 | 0 | 0 | 24,373 | |
PPL CORP | COM | 69351T106 | 449 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 901 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 693 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,749 | 18,347 | SH | SOLE | 0 | 0 | 0 | 18,347 | |
INTERDIGITAL INC | COM | 45867G101 | 301 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
CHUBB LIMITED | COM | H1467J104 | 702 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
BATH & BODY WORKS INC | COM | 070830104 | 450 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 762 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 337 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
HALLIBURTON CO | COM | 406216101 | 264 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
ROSS STORES INC | COM | 778296103 | 245 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
ECOLAB INC | COM | 278865100 | 1,351 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 765 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 239 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
NETAPP INC | COM | 64110D104 | 2,541 | 28,311 | SH | SOLE | 0 | 0 | 0 | 28,311 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,291 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
GENERAL MLS INC | COM | 370334104 | 483 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
BLOCK H & R INC | COM | 093671105 | 1,945 | 77,817 | SH | SOLE | 0 | 0 | 0 | 77,817 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,564 | 42,638 | SH | SOLE | 0 | 0 | 0 | 42,638 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 297 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
NEWMONT CORP | COM | 651639106 | 788 | 14,518 | SH | SOLE | 0 | 0 | 0 | 14,518 | |
OLD REP INTL CORP | COM | 680223104 | 442 | 19,095 | SH | SOLE | 0 | 0 | 0 | 19,095 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 327 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
CIT GROUP INC | COM NEW | 125581801 | 2,796 | 53,818 | SH | SOLE | 0 | 0 | 0 | 53,818 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,041 | 26,859 | SH | SOLE | 0 | 0 | 0 | 26,859 | |
KELLOGG CO | COM | 487836108 | 251 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
S&P GLOBAL INC | COM | 78409V104 | 9,524 | 22,416 | SH | SOLE | 0 | 0 | 0 | 22,416 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,304 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,307 | 27,074 | SH | SOLE | 0 | 0 | 0 | 27,074 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,031 | 31,540 | SH | SOLE | 0 | 0 | 0 | 31,540 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 772 | 122,885 | SH | SOLE | 0 | 0 | 0 | 122,885 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,432 | 28,657 | SH | SOLE | 0 | 0 | 0 | 28,657 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,345 | 27,118 | SH | SOLE | 0 | 0 | 0 | 27,118 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 568 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
VECTOR GROUP LTD | COM | 92240M108 | 248 | 19,415 | SH | SOLE | 0 | 0 | 0 | 19,415 | |
KLA CORP | COM NEW | 482480100 | 717 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
SOUTHERN CO | COM | 842587107 | 1,228 | 19,812 | SH | SOLE | 0 | 0 | 0 | 19,812 | |
AVERY DENNISON CORP | COM | 053611109 | 708 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,237 | 64,736 | SH | SOLE | 0 | 0 | 0 | 64,736 | |
PAYCHEX INC | COM | 704326107 | 6,987 | 62,134 | SH | SOLE | 0 | 0 | 0 | 62,134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,421 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 295 | 35,054 | SH | SOLE | 0 | 0 | 0 | 35,054 | |
CIGNA CORP NEW | COM | 125523100 | 793 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
WATERS CORP | COM | 941848103 | 230 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,862 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
THOR INDS INC | COM | 885160101 | 2,520 | 20,526 | SH | SOLE | 0 | 0 | 0 | 20,526 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,027 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | |
NETFLIX INC | COM | 64110L106 | 1,309 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,734 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 128 | 14,891 | SH | SOLE | 0 | 0 | 0 | 14,891 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 281 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
CME GROUP INC | COM | 12572Q105 | 1,621 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,624 | 257,978 | SH | DFND | 1 | 257,978 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,975 | 200,077 | SH | SOLE | 0 | 0 | 0 | 200,077 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 480 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,692 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
WP CAREY INC | COM | 92936U109 | 217 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,015 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,098 | 32,090 | SH | SOLE | 0 | 0 | 0 | 32,090 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 627 | 30,161 | SH | SOLE | 0 | 0 | 0 | 30,161 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
CLOROX CO DEL | COM | 189054109 | 982 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
HENRY SCHEIN INC | COM | 806407102 | 784 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
ILLUMINA INC | COM | 452327109 | 305 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 562 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,214 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
SEI INVTS CO | COM | 784117103 | 913 | 15,404 | SH | SOLE | 0 | 0 | 0 | 15,404 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,099 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,503 | 132,762 | SH | SOLE | 0 | 0 | 0 | 132,762 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 471 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,010 | 61,781 | SH | SOLE | 0 | 0 | 0 | 61,781 | |
V F CORP | COM | 918204108 | 966 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,416 | |
NUCOR CORP | COM | 670346105 | 631 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 848 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,362 | 15,334 | SH | SOLE | 0 | 0 | 0 | 15,334 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,961 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
EATON CORP PLC | SHS | G29183103 | 813 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
AUTONATION INC | COM | 05329W102 | 290 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,847 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 836 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
UNITED RENTALS INC | COM | 911363109 | 285 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,303 | 62,030 | SH | SOLE | 0 | 0 | 0 | 62,030 | |
COMERICA INC | COM | 200340107 | 2,762 | 34,309 | SH | SOLE | 0 | 0 | 0 | 34,309 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 324 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 512 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
SNAP ON INC | COM | 833034101 | 435 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
DRIVE SHACK INC | COM | 262077100 | 29 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 292 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
CHURCH & DWIGHT INC | COM | 171340102 | 265 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
FACTSET RESH SYS INC | COM | 303075105 | 365 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,928 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
DOVER CORP | COM | 260003108 | 347 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
CUMMINS INC | COM | 231021106 | 434 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
UNUM GROUP | COM | 91529Y106 | 1,722 | 68,713 | SH | SOLE | 0 | 0 | 0 | 68,713 | |
BECTON DICKINSON & CO | COM | 075887109 | 955 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 510 | 23,548 | SH | SOLE | 0 | 0 | 0 | 23,548 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,069 | 38,690 | SH | SOLE | 0 | 0 | 0 | 38,690 | |
COOPER COS INC | COM NEW | 216648402 | 234 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,485 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
YUM BRANDS INC | COM | 988498101 | 1,040 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
BRUNSWICK CORP | COM | 117043109 | 755 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | |
CABOT CORP | COM | 127055101 | 495 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
POLARIS INC | COM | 731068102 | 213 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
TYSON FOODS INC | CL A | 902494103 | 4,036 | 51,129 | SH | SOLE | 0 | 0 | 0 | 51,129 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,131 | 135,906 | SH | SOLE | 0 | 0 | 0 | 135,906 | |
CINTAS CORP | COM | 172908105 | 380 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,458 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,618 | 46,388 | SH | SOLE | 0 | 0 | 0 | 46,388 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,115 | 46,657 | SH | SOLE | 0 | 0 | 0 | 46,657 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 76 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,131 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,261 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
CELANESE CORP DEL | COM | 150870103 | 2,063 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 494 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 181 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,104 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,817 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,151 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,920 | 67,987 | SH | SOLE | 0 | 0 | 0 | 67,987 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 439 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 479 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,189 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 343 | 25,643 | SH | SOLE | 0 | 0 | 0 | 25,643 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 788 | 56,680 | SH | SOLE | 0 | 0 | 0 | 56,680 | |
LEGGETT & PLATT INC | COM | 524660107 | 716 | 15,973 | SH | SOLE | 0 | 0 | 0 | 15,973 | |
BLACKROCK INC | COM | 09247X101 | 8,461 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,467 | 30,403 | SH | SOLE | 0 | 0 | 0 | 30,403 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 422 | 20,320 | SH | SOLE | 0 | 0 | 0 | 20,320 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,840 | 16,679 | SH | SOLE | 0 | 0 | 0 | 16,679 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 262 | 15,270 | SH | SOLE | 0 | 0 | 0 | 15,270 | |
OSHKOSH CORP | COM | 688239201 | 224 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 151 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 568 | 26,698 | SH | SOLE | 0 | 0 | 0 | 26,698 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 211 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 452 | 28,952 | SH | SOLE | 0 | 0 | 0 | 28,952 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 239 | 21,085 | SH | SOLE | 0 | 0 | 0 | 21,085 | |
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 200 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
ABIOMED INC | COM | 003654100 | 261 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
BIG LOTS INC | COM | 089302103 | 448 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
INCYTE CORP | COM | 45337C102 | 214 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
NASDAQ INC | COM | 631103108 | 520 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 272 | 19,642 | SH | SOLE | 0 | 0 | 0 | 19,642 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
DIODES INC | COM | 254543101 | 241 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,254 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 219 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,104 | 9,612 | SH | SOLE | 0 | 0 | 0 | 9,612 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
COPART INC | COM | 217204106 | 222 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CENTENE CORP DEL | COM | 15135B101 | 1,212 | 19,455 | SH | SOLE | 0 | 0 | 0 | 19,455 | |
BOSTON BEER INC | CL A | 100557107 | 243 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,299 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
CRANE CO | COM | 224399105 | 1,369 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,079 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 625 | 12,868 | SH | SOLE | 0 | 0 | 0 | 12,868 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 515 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 509 | 18,795 | SH | SOLE | 0 | 0 | 0 | 18,795 | |
HOLOGIC INC | COM | 436440101 | 227 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,969 | 118,803 | SH | SOLE | 0 | 0 | 0 | 118,803 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 778 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,311 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 272 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 882 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,130 | 28,819 | SH | SOLE | 0 | 0 | 0 | 28,819 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 176 | 15,064 | SH | SOLE | 0 | 0 | 0 | 15,064 | |
SALESFORCE COM INC | COM | 79466L302 | 1,216 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,756 | 13,849 | SH | SOLE | 0 | 0 | 0 | 13,849 | |
DEXCOM INC | COM | 252131107 | 6,733 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
ENTEGRIS INC | COM | 29362U104 | 421 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
NOVAVAX INC | COM NEW | 670002401 | 779 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 400 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
WYNN RESORTS LTD | COM | 983134107 | 242 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
SMITH A O CORP | COM | 831865209 | 674 | 11,041 | SH | SOLE | 0 | 0 | 0 | 11,041 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 176 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 250 | 23,098 | SH | SOLE | 0 | 0 | 0 | 23,098 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 199 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
ENBRIDGE INC | COM | 29250N105 | 454 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 71 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 31 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,158 | 31,830 | SH | SOLE | 0 | 0 | 0 | 31,830 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 423 | 37,078 | SH | SOLE | 0 | 0 | 0 | 37,078 | |
MESABI TR | CTF BEN INT | 590672101 | 289 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
RESMED INC | COM | 761152107 | 347 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
POOL CORP | COM | 73278L105 | 1,564 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 547 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,340 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 621 | 30,274 | SH | SOLE | 0 | 0 | 0 | 30,274 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,066 | 91,728 | SH | SOLE | 0 | 0 | 0 | 91,728 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 833 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,429 | 112,164 | SH | SOLE | 0 | 0 | 0 | 112,164 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,558 | 105,371 | SH | SOLE | 0 | 0 | 0 | 105,371 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,500 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 748 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 331 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
VALLEY NATL BANCORP | COM | 919794107 | 654 | 49,121 | SH | SOLE | 0 | 0 | 0 | 49,121 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,180 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,562 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,700 | 25,908 | SH | SOLE | 0 | 0 | 0 | 25,908 | |
EQUINIX INC | COM | 29444U700 | 247 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,379 | 21,970 | SH | SOLE | 0 | 0 | 0 | 21,970 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 262 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 463 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
ICON PLC | SHS | G4705A100 | 420 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,586 | 552,204 | SH | SOLE | 0 | 0 | 0 | 552,204 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 510 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 322 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 265 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 489 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 828 | 19,986 | SH | SOLE | 0 | 0 | 0 | 19,986 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,448 | 278,999 | SH | SOLE | 0 | 0 | 0 | 278,999 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 221 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 709 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,408 | 21,276 | SH | SOLE | 0 | 0 | 0 | 21,276 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,314 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 103 | 11,144 | SH | SOLE | 0 | 0 | 0 | 11,144 | |
HANESBRANDS INC | COM | 410345102 | 1,279 | 74,555 | SH | SOLE | 0 | 0 | 0 | 74,555 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,041 | 51,187 | SH | SOLE | 0 | 0 | 0 | 51,187 | |
CF INDS HLDGS INC | COM | 125269100 | 1,159 | 20,758 | SH | SOLE | 0 | 0 | 0 | 20,758 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 223 | 12,709 | SH | SOLE | 0 | 0 | 0 | 12,709 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 596 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 202 | 49,979 | SH | SOLE | 0 | 0 | 0 | 49,979 | |
TASEKO MINES LTD | COM | 876511106 | 26 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 244 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,311 | 96,647 | SH | SOLE | 0 | 0 | 0 | 96,647 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 107 | 41,751 | SH | SOLE | 0 | 0 | 0 | 41,751 | |
EXACT SCIENCES CORP | COM | 30063P105 | 675 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,285 | 92,148 | SH | SOLE | 0 | 0 | 0 | 92,148 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,352 | 31,442 | SH | SOLE | 0 | 0 | 0 | 31,442 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,127 | 83,086 | SH | SOLE | 0 | 0 | 0 | 83,086 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,715 | 47,695 | SH | SOLE | 0 | 0 | 0 | 47,695 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 207 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,421 | 39,718 | SH | SOLE | 0 | 0 | 0 | 39,718 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 395 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 491 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 442 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,600 | 52,580 | SH | SOLE | 0 | 0 | 0 | 52,580 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,510 | 64,233 | SH | SOLE | 0 | 0 | 0 | 64,233 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,740 | 57,842 | SH | SOLE | 0 | 0 | 0 | 57,842 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,310 | 48,190 | SH | SOLE | 0 | 0 | 0 | 48,190 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,873 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,002 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,679 | 136,675 | SH | SOLE | 0 | 0 | 0 | 136,675 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 205 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
SEAGEN INC | COM | 81181C104 | 627 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,196 | 26,009 | SH | SOLE | 0 | 0 | 0 | 26,009 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,357 | 31,911 | SH | SOLE | 0 | 0 | 0 | 31,911 | |
BLACKSTONE INC | COM | 09260D107 | 2,686 | 23,084 | SH | SOLE | 0 | 0 | 0 | 23,084 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,825 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
ISHARES TR | MBS ETF | 464288588 | 3,658 | 33,828 | SH | DFND | 1 | 33,828 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,050 | 37,450 | SH | SOLE | 0 | 0 | 0 | 37,450 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,905 | 74,849 | SH | SOLE | 0 | 0 | 0 | 74,849 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 471 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,208 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 444 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 9,209 | 182,841 | SH | DFND | 1 | 182,841 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 3,392 | 67,351 | SH | SOLE | 0 | 0 | 0 | 67,351 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,802 | 44,571 | SH | SOLE | 0 | 0 | 0 | 44,571 | |
VMWARE INC | CL A COM | 928563402 | 214 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 777 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,101 | 41,609 | SH | SOLE | 0 | 0 | 0 | 41,609 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,603 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
ARCHROCK INC | COM | 03957W106 | 521 | 63,185 | SH | SOLE | 0 | 0 | 0 | 63,185 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 360 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,557 | 41,671 | SH | DFND | 1 | 41,671 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,900 | 45,696 | SH | SOLE | 0 | 0 | 0 | 45,696 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 340 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,033 | 19,862 | SH | SOLE | 0 | 0 | 0 | 19,862 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 347 | 5,551 | SH | SOLE | 0 | 0 | 0 | 5,551 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 136 | 13,808 | SH | SOLE | 0 | 0 | 0 | 13,808 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,927 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,387 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,790 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 243 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,919 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
MERCADOLIBRE INC | COM | 58733R102 | 675 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
FIRST MERCHANTS CORP | COM | 320817109 | 329 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 743 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,366 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,619 | 106,244 | SH | DFND | 1 | 106,244 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,131 | 92,636 | SH | SOLE | 0 | 0 | 0 | 92,636 | |
B & G FOODS INC NEW | COM | 05508R106 | 528 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 382 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 563 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 448 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 369 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,030 | 42,382 | SH | SOLE | 0 | 0 | 0 | 42,382 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,818 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,229 | 47,070 | SH | SOLE | 0 | 0 | 0 | 47,070 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,587 | 115,811 | SH | SOLE | 0 | 0 | 0 | 115,811 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 427 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | |
VISA INC | COM CL A | 92826C839 | 1,147 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,286 | 68,623 | SH | SOLE | 0 | 0 | 0 | 68,623 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,005 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,935 | 152,737 | SH | SOLE | 0 | 0 | 0 | 152,737 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,466 | 156,596 | SH | SOLE | 0 | 0 | 0 | 156,596 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,005 | 77,694 | SH | SOLE | 0 | 0 | 0 | 77,694 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 682 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,885 | 37,356 | SH | SOLE | 0 | 0 | 0 | 37,356 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,292 | 146,148 | SH | SOLE | 0 | 0 | 0 | 146,148 | |
NEW GOLD INC CDA | COM | 644535106 | 16 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 861 | 57,278 | SH | SOLE | 0 | 0 | 0 | 57,278 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,646 | 187,144 | SH | DFND | 1 | 187,144 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,254 | 167,068 | SH | SOLE | 0 | 0 | 0 | 167,068 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 928 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,914 | 77,557 | SH | SOLE | 0 | 0 | 0 | 77,557 | |
XPO LOGISTICS INC | COM | 983793100 | 1,347 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 300 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
UR-ENERGY INC | COM | 91688R108 | 19 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,956 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,511 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
AGNC INVT CORP | COM | 00123Q104 | 241 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 608 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 438 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
COLFAX CORP | COM | 194014106 | 206 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 266 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 403 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 608 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 124 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,055 | 28,879 | SH | SOLE | 0 | 0 | 0 | 28,879 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 844 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
BROADCOM INC | COM | 11135F101 | 5,377 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,008 | 47,158 | SH | SOLE | 0 | 0 | 0 | 47,158 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 626 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,057 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 827 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
FORTINET INC | COM | 34959E109 | 921 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,069 | 27,634 | SH | SOLE | 0 | 0 | 0 | 27,634 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,651 | 15,873 | SH | SOLE | 0 | 0 | 0 | 15,873 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,103 | 25,521 | SH | SOLE | 0 | 0 | 0 | 25,521 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,109 | 11,083 | SH | SOLE | 0 | 0 | 0 | 11,083 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,107 | 27,732 | SH | SOLE | 0 | 0 | 0 | 27,732 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,950 | 88,082 | SH | SOLE | 0 | 0 | 0 | 88,082 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 255 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 310 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 734 | 23,491 | SH | DFND | 1 | 23,491 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,322 | 362,317 | SH | SOLE | 0 | 0 | 0 | 362,317 | |
GENERAC HLDGS INC | COM | 368736104 | 291 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 167 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 838 | 25,460 | SH | SOLE | 0 | 0 | 0 | 25,460 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,881 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 296 | 12,923 | SH | SOLE | 0 | 0 | 0 | 12,923 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 6,282 | 244,259 | SH | SOLE | 0 | 0 | 0 | 244,259 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,132 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 709 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
TESLA INC | COM | 88160R101 | 8,011 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 483 | 17,151 | SH | SOLE | 0 | 0 | 0 | 17,151 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 409 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,489 | 273,133 | SH | SOLE | 0 | 0 | 0 | 273,133 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
KKR & CO INC | COM | 48251W104 | 410 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,144 | 34,310 | SH | SOLE | 0 | 0 | 0 | 34,310 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,104 | 49,596 | SH | SOLE | 0 | 0 | 0 | 49,596 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,888 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,109 | 29,930 | SH | SOLE | 0 | 0 | 0 | 29,930 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,318 | 23,624 | SH | SOLE | 0 | 0 | 0 | 23,624 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 869 | 113,139 | SH | SOLE | 0 | 0 | 0 | 113,139 | |
COSTAMARE INC | SHS | Y1771G102 | 597 | 38,561 | SH | SOLE | 0 | 0 | 0 | 38,561 | |
GENERAL MTRS CO | COM | 37045V100 | 650 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 598 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
SHOPIFY INC | CL A | 82509L107 | 3,969 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 626 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,237 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 603 | 18,282 | SH | SOLE | 0 | 0 | 0 | 18,282 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 548 | 24,781 | SH | SOLE | 0 | 0 | 0 | 24,781 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 923 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 408 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,599 | 59,382 | SH | SOLE | 0 | 0 | 0 | 59,382 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,073 | 42,729 | SH | SOLE | 0 | 0 | 0 | 42,729 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,048 | 28,609 | SH | SOLE | 0 | 0 | 0 | 28,609 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,145 | 155,001 | SH | SOLE | 0 | 0 | 0 | 155,001 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 827 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,059 | 69,086 | SH | SOLE | 0 | 0 | 0 | 69,086 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,019 | 40,455 | SH | SOLE | 0 | 0 | 0 | 40,455 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 781 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 288 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,888 | 37,143 | SH | SOLE | 0 | 0 | 0 | 37,143 | |
MARATHON PETE CORP | COM | 56585A102 | 233 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,754 | 32,319 | SH | SOLE | 0 | 0 | 0 | 32,319 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 735 | 38,656 | SH | SOLE | 0 | 0 | 0 | 38,656 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 974 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,032 | 80,930 | SH | SOLE | 0 | 0 | 0 | 80,930 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,126 | 30,777 | SH | SOLE | 0 | 0 | 0 | 30,777 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 427 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 692 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,370 | 55,292 | SH | SOLE | 0 | 0 | 0 | 55,292 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,852 | 38,804 | SH | SOLE | 0 | 0 | 0 | 38,804 | |
XYLEM INC | COM | 98419M100 | 478 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,475 | 19,578 | SH | SOLE | 0 | 0 | 0 | 19,578 | |
APTIV PLC | SHS | G6095L109 | 358 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,231 | 21,716 | SH | SOLE | 0 | 0 | 0 | 21,716 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 943 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,126 | 23,511 | SH | SOLE | 0 | 0 | 0 | 23,511 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 436 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,036 | 30,554 | SH | SOLE | 0 | 0 | 0 | 30,554 | |
PHILLIPS 66 | COM | 718546104 | 2,244 | 32,050 | SH | SOLE | 0 | 0 | 0 | 32,050 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 278 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 346 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 284 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 522 | 13,411 | SH | SOLE | 0 | 0 | 0 | 13,411 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 499 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 724 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 523 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,602 | 45,343 | SH | SOLE | 0 | 0 | 0 | 45,343 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,592 | 94,639 | SH | SOLE | 0 | 0 | 0 | 94,639 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 300 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
FACEBOOK INC | CL A | 30303M102 | 1,085 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,770 | 52,360 | SH | SOLE | 0 | 0 | 0 | 52,360 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 493 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 309 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 505 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,003 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 849 | 35,390 | SH | SOLE | 0 | 0 | 0 | 35,390 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 927 | 42,330 | SH | SOLE | 0 | 0 | 0 | 42,330 | |
SERVICENOW INC | COM | 81762P102 | 4,588 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,441 | 60,868 | SH | SOLE | 0 | 0 | 0 | 60,868 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,060 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,822 | 32,265 | SH | SOLE | 0 | 0 | 0 | 32,265 | |
WORKDAY INC | CL A | 98138H101 | 597 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,377 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,036 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,240 | 31,546 | SH | SOLE | 0 | 0 | 0 | 31,546 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 755 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 83 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
ABBVIE INC | COM | 00287Y109 | 8,340 | 77,310 | SH | SOLE | 0 | 0 | 0 | 77,310 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 219 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
ZOETIS INC | CL A | 98978V103 | 3,292 | 16,958 | SH | SOLE | 0 | 0 | 0 | 16,958 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,976 | 96,205 | SH | SOLE | 0 | 0 | 0 | 96,205 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 557 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,089 | 23,121 | SH | SOLE | 0 | 0 | 0 | 23,121 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 671 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 57 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 564 | 32,906 | SH | SOLE | 0 | 0 | 0 | 32,906 | |
SABRE CORP | COM | 78573M104 | 963 | 81,345 | SH | SOLE | 0 | 0 | 0 | 81,345 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 232 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,261 | 67,668 | SH | SOLE | 0 | 0 | 0 | 67,668 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,684 | 80,047 | SH | DFND | 1 | 80,047 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,834 | 61,592 | SH | SOLE | 0 | 0 | 0 | 61,592 | |
T-MOBILE US INC | COM | 872590104 | 534 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,974 | 62,142 | SH | SOLE | 0 | 0 | 0 | 62,142 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 435 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 392 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 530 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,585 | 118,969 | SH | SOLE | 0 | 0 | 0 | 118,969 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,006 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,844 | 36,768 | SH | SOLE | 0 | 0 | 0 | 36,768 | |
VEEVA SYS INC | CL A COM | 922475108 | 549 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 964 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 616 | 14,978 | SH | SOLE | 0 | 0 | 0 | 14,978 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,345 | 29,440 | SH | SOLE | 0 | 0 | 0 | 29,440 | |
TWITTER INC | COM | 90184L102 | 359 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,103 | 25,903 | SH | SOLE | 0 | 0 | 0 | 25,903 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 351 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,192 | 43,407 | SH | SOLE | 0 | 0 | 0 | 43,407 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,646 | 74,634 | SH | SOLE | 0 | 0 | 0 | 74,634 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 427 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 249 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,508 | 60,067 | SH | SOLE | 0 | 0 | 0 | 60,067 | |
GANNETT CO INC | COM | 36472T109 | 695 | 104,000 | SH | SOLE | 0 | 0 | 0 | 104,000 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 793 | 17,314 | SH | SOLE | 0 | 0 | 0 | 17,314 | |
ALLY FINL INC | COM | 02005N100 | 356 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,063 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 774 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
NAVIENT CORPORATION | COM | 63938C108 | 807 | 40,887 | SH | SOLE | 0 | 0 | 0 | 40,887 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 427 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 324 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,509 | 30,030 | SH | SOLE | 0 | 0 | 0 | 30,030 | |
ARISTA NETWORKS INC | COM | 040413106 | 225 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,041 | 45,945 | SH | SOLE | 0 | 0 | 0 | 45,945 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 357 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
CATALENT INC | COM | 148806102 | 564 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 352 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,706 | 111,876 | SH | SOLE | 0 | 0 | 0 | 111,876 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,069 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 321 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,078 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,215 | 29,087 | SH | SOLE | 0 | 0 | 0 | 29,087 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 295 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 434 | 19,621 | SH | SOLE | 0 | 0 | 0 | 19,621 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,803 | 94,952 | SH | SOLE | 0 | 0 | 0 | 94,952 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,030 | 16,077 | SH | SOLE | 0 | 0 | 0 | 16,077 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 307 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 553 | 32,997 | SH | SOLE | 0 | 0 | 0 | 32,997 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 698 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 947 | 26,423 | SH | SOLE | 0 | 0 | 0 | 26,423 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 264 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | |
AT&T INC | COM | 00206R102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 493 | 24,513 | SH | SOLE | 0 | 0 | 0 | 24,513 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 748 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 333 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 204 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ETSY INC | COM | 29786A106 | 286 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 243 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 254 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
KEMPHARM INC | COM NEW | 488445206 | 115 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 278 | 10,967 | SH | SOLE | 0 | 0 | 0 | 10,967 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,088 | 17,646 | SH | SOLE | 0 | 0 | 0 | 17,646 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 324 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
TRANSUNION | COM | 89400J107 | 247 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 623 | 16,444 | SH | SOLE | 0 | 0 | 0 | 16,444 | |
TELADOC HEALTH INC | COM | 87918A105 | 481 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
KRAFT HEINZ CO | COM | 500754106 | 392 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,126 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,234 | 62,387 | SH | SOLE | 0 | 0 | 0 | 62,387 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 269 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 887 | 21,310 | SH | SOLE | 0 | 0 | 0 | 21,310 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 478 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | CONV BD ETF | 46435G102 | 389 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 239 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 277 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,385 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,662 | 59,891 | SH | DFND | 1 | 59,891 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,907 | 155,381 | SH | SOLE | 0 | 0 | 0 | 155,381 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,109 | 31,131 | SH | SOLE | 0 | 0 | 0 | 31,131 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 461 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
SQUARE INC | CL A | 852234103 | 1,606 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 328 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 467 | 21,062 | SH | SOLE | 0 | 0 | 0 | 21,062 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 821 | 25,227 | SH | SOLE | 0 | 0 | 0 | 25,227 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,019 | 15,712 | SH | SOLE | 0 | 0 | 0 | 15,712 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 487 | 16,283 | SH | SOLE | 0 | 0 | 0 | 16,283 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,516 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 251 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 368 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 348 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
TWILIO INC | CL A | 90138F102 | 1,383 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 259 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 153 | 16,331 | SH | SOLE | 0 | 0 | 0 | 16,331 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,446 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 416 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 784 | 21,186 | SH | SOLE | 0 | 0 | 0 | 21,186 | |
FULGENT GENETICS INC | COM | 359664109 | 301 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 372 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 2,052 | 58,815 | SH | SOLE | 0 | 0 | 0 | 58,815 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 807 | 25,741 | SH | SOLE | 0 | 0 | 0 | 25,741 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 376 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 201 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
SMART SAND INC | COM | 83191H107 | 47 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 642 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 621 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
GENERAL MTRS CO | COM | 37045V100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,286 | 61,363 | SH | SOLE | 0 | 0 | 0 | 61,363 | |
SNAP INC | CL A | 83304A106 | 219 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
OKTA INC | CL A | 679295105 | 357 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,253 | 74,824 | SH | SOLE | 0 | 0 | 0 | 74,824 | |
CARVANA CO | CL A | 146869102 | 227 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 622 | 59,691 | SH | SOLE | 0 | 0 | 0 | 59,691 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,012 | 39,840 | SH | SOLE | 0 | 0 | 0 | 39,840 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 490 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,339 | 124,693 | SH | SOLE | 0 | 0 | 0 | 124,693 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 979 | 19,295 | SH | SOLE | 0 | 0 | 0 | 19,295 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 919 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,482 | 27,258 | SH | SOLE | 0 | 0 | 0 | 27,258 | |
ROKU INC | COM CL A | 77543R102 | 853 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
ZAI LAB LTD | ADR | 98887Q104 | 528 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,442 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 713 | 66,229 | SH | SOLE | 0 | 0 | 0 | 66,229 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 291 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,078 | 229,333 | SH | SOLE | 0 | 0 | 0 | 229,333 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,827 | 70,922 | SH | SOLE | 0 | 0 | 0 | 70,922 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 930 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1,394 | 39,237 | SH | SOLE | 0 | 0 | 0 | 39,237 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 788 | 27,879 | SH | SOLE | 0 | 0 | 0 | 27,879 | |
NUTRIEN LTD | COM | 67077M108 | 306 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
FUBOTV INC | COM | 35953D104 | 724 | 30,237 | SH | SOLE | 0 | 0 | 0 | 30,237 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 319 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | |
ZSCALER INC | COM | 98980G102 | 2,555 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,205 | 24,263 | SH | SOLE | 0 | 0 | 0 | 24,263 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 675 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
DOCUSIGN INC | COM | 256163106 | 312 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,487 | 47,991 | SH | SOLE | 0 | 0 | 0 | 47,991 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 608 | 11,479 | SH | SOLE | 0 | 0 | 0 | 11,479 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,489 | 31,067 | SH | SOLE | 0 | 0 | 0 | 31,067 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,488 | 85,207 | SH | SOLE | 0 | 0 | 0 | 85,207 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 1,070 | 33,655 | SH | SOLE | 0 | 0 | 0 | 33,655 | |
NIO INC | SPON ADS | 62914V106 | 304 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 393 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
ARVINAS INC | COM | 04335A105 | 236 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 240 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
LINDE PLC | SHS | G5494J103 | 1,399 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 419 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,221 | 102,225 | SH | SOLE | 0 | 0 | 0 | 102,225 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,088 | 107,324 | SH | SOLE | 0 | 0 | 0 | 107,324 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 519 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
MODERNA INC | COM | 60770K107 | 1,289 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,557 | 92,706 | SH | SOLE | 0 | 0 | 0 | 92,706 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,004 | 18,434 | SH | SOLE | 0 | 0 | 0 | 18,434 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 262 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 205 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
DOW INC | COM | 260557103 | 862 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
PINTEREST INC | CL A | 72352L106 | 283 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 894 | 46,673 | SH | SOLE | 0 | 0 | 0 | 46,673 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 648 | 14,459 | SH | SOLE | 0 | 0 | 0 | 14,459 | |
CORTEVA INC | COM | 22052L104 | 264 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,617 | 33,584 | SH | SOLE | 0 | 0 | 0 | 33,584 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,028 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 14,635 | SH | SOLE | 0 | 0 | 0 | 14,635 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,677 | 55,587 | SH | SOLE | 0 | 0 | 0 | 55,587 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 469 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 372 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 411 | 27,200 | SH | SOLE | 0 | 0 | 0 | 27,200 | |
DATADOG INC | CL A COM | 23804L103 | 236 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 783 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 655 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 861 | 16,872 | SH | SOLE | 0 | 0 | 0 | 16,872 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 244 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 232 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 280 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 808 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
SCHRODINGER INC | COM | 80810D103 | 276 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,130 | 39,786 | SH | SOLE | 0 | 0 | 0 | 39,786 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 685 | 13,231 | SH | SOLE | 0 | 0 | 0 | 13,231 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 528 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 264 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 505 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 807 | 22,195 | SH | SOLE | 0 | 0 | 0 | 22,195 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,515 | 58,960 | SH | SOLE | 0 | 0 | 0 | 58,960 | |
LEMONADE INC | COM | 52567D107 | 377 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
MATCH GROUP INC NEW | COM | 57667L107 | 365 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,762 | 163,918 | SH | SOLE | 0 | 0 | 0 | 163,918 | |
SNOWFLAKE INC | CL A | 833445109 | 284 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
UNITY SOFTWARE INC | COM | 91332U101 | 549 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 230 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
METROMILE INC | COM | 591697107 | 48 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
AIRBNB INC | COM CL A | 009066101 | 464 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
DISNEY WALT CO | COM | 254687106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 204 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 367 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | |
TUESDAY MORNING CORP | COM | 89904V101 | 103 | 36,705 | SH | SOLE | 0 | 0 | 0 | 36,705 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 415 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 532 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | 11,400 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 349 | 17,601 | SH | SOLE | 0 | 0 | 0 | 17,601 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 28,443 | 1,127,138 | SH | SOLE | 0 | 0 | 0 | 1,127,138 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 25,886 | 910,657 | SH | SOLE | 0 | 0 | 0 | 910,657 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 55,579 | 2,106,430 | SH | SOLE | 0 | 0 | 0 | 2,106,430 | |
NIKE INC | CL B | 654106103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PAYSAFE LIMITED | ORD | G6964L107 | 78 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
GANNETT CO INC | COM | 36472T109 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 341 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,339 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
STARBUCKS CORP | COM | 855244109 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
MODERNA INC | COM | 60770K107 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
CATERPILLAR INC | COM | 149123101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
ROSS STORES INC | COM | 778296103 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
DISNEY WALT CO | COM | 254687106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
LAM RESEARCH CORP | COM | 512807108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
TJX COS INC NEW | COM | 872540109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SOUTHERN CO | COM | 842587107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
IRON MTN INC NEW | COM | 46284V101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
TJX COS INC NEW | COM | 872540109 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
FISERV INC | COM | 337738108 | 3 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
SNAP ON INC | COM | 833034101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
EBAY INC. | COM | 278642103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
COCA COLA CO | COM | 191216100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 14 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
NUCOR CORP | COM | 670346105 | 14 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
EBAY INC. | COM | 278642103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
DUTCH BROS INC | CL A | 26701L100 | 350 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
MODERNA INC | COM | 60770K107 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
KLA CORP | COM NEW | 482480100 | 16 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FACEBOOK INC | CL A | 30303M102 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INTEL CORP | COM | 458140100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | 1,700 |
MICROSOFT CORP | COM | 594918104 | 10 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
COOPER COS INC | COM NEW | 216648402 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
NIO INC | SPON ADS | 62914V106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 21 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
CISCO SYS INC | COM | 17275R102 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
EBAY INC. | COM | 278642103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
NIKE INC | CL B | 654106103 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
MICROSOFT CORP | COM | 594918104 | 2 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
ABBVIE INC | COM | 00287Y109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
GENERAC HLDGS INC | COM | 368736104 | 12 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
DISNEY WALT CO | COM | 254687106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |