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 | 83 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 152 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ABBVIE INC | COM | 00287Y109 | 81 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,880 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AES CORP | COM | 00130H105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AGREE REALTY CORP | COM | 008492100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,972 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AMAZON COM INC | COM | 023135106 | 13,456 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
AMEREN CORP | COM | 023608102 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMGEN INC | COM | 031162100 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,473 | 52,124 | SH | SOLE | 0 | 0 | 52,124 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,625 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 352 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ANSYS INC | COM | 03662Q105 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANTHEM INC | COM | 036752103 | 25 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 6,472 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,379 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 80 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AT&T INC | COM | 00206R102 | 165 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BALL CORP | COM | 058498106 | 36 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 61 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,786 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,417 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
BIOGEN INC | COM | 09062X103 | 23 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BK OF AMERICA CORP | COM | 060505104 | 92 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO | COM | 097023105 | 160 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BROADCOM INC | COM | 11135F101 | 93 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROWN & BROWN INC | COM | 115236101 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CAMPBELL SOUP CO | COM | 134429109 | 43 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CATERPILLAR INC | COM | 149123101 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 68 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CIGNA CORP NEW | COM | 125523100 | 48 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CINCINNATI FINL CORP | COM | 172062101 | 56 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CISCO SYS INC | COM | 17275R102 | 149 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CITIGROUP INC | COM NEW | 172967424 | 48 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CLOROX CO DEL | COM | 189054109 | 121 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CMS ENERGY CORP | COM | 125896100 | 38 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 171 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 837 | SH | SOLE | 0 | 0 | 837 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
COPART INC | COM | 217204106 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORNING INC | COM | 219350105 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
D R HORTON INC | COM | 23331A109 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 590 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,492 | 169,873 | SH | SOLE | 0 | 0 | 169,873 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 286 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 159 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOW INC | COM | 260557103 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DTE ENERGY CO | COM | 233331107 | 82 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 179 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
EBAY INC. | COM | 278642103 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ECOLAB INC | COM | 278865100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EMERSON ELEC CO | COM | 291011104 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EQUINIX INC | COM | 29444U700 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 153 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 14 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,260 | 46,826 | SH | SOLE | 0 | 0 | 46,826 | ||
EVERGY INC | COM | 30034W106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37 | 430 | SH | SOLE | 0 | 0 | 430 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXELON CORP | COM | 30161N101 | 46 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
EXPONENT INC | COM | 30214U102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
FACEBOOK INC | CL A | 30303M102 | 534 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
FASTENAL CO | COM | 311900104 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FEDEX CORP | COM | 31428X106 | 42 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,227 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,847 | 99,014 | SH | SOLE | 0 | 0 | 99,014 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 166 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,253 | 111,833 | SH | SOLE | 0 | 0 | 111,833 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 25 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 222 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 362 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 365 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,760 | 113,815 | SH | SOLE | 0 | 0 | 113,815 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 454 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,241 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 162 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 475 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 22 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 135 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,230 | 102,433 | SH | SOLE | 0 | 0 | 102,433 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 113 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 111 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 38 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 341 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 357 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,078 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FMC CORP | COM NEW | 302491303 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FORD MTR CO DEL | COM | 345370860 | 42 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
FORTINET INC | COM | 34959E109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FS KKR CAP CORP | COM | 302635206 | 29 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FS KKR CAP CORP II | COM | 35952V303 | 20 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GENERAL MLS INC | COM | 370334104 | 41 | 672 | SH | SOLE | 0 | 0 | 672 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,459 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,518 | 220,202 | SH | SOLE | 0 | 0 | 220,202 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 222 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,103 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 328 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,432 | 137,543 | SH | SOLE | 0 | 0 | 137,543 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRACO INC | COM | 384109104 | 52 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GRUBHUB INC | COM | 400110102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,801 | 243,698 | SH | SOLE | 0 | 0 | 243,698 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HERSHEY CO | COM | 427866108 | 43 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HUBSPOT INC | COM | 443573100 | 144 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICON PLC | SHS | G4705A100 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ILLUMINA INC | COM | 452327109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 783 | SH | SOLE | 0 | 0 | 783 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INGEVITY CORP | COM | 45688C107 | 21 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 8,306 | 342,925 | SH | SOLE | 0 | 0 | 342,925 | ||
INTEL CORP | COM | 458140100 | 386 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 23 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 33 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 140 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 51 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 45 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,464 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 453 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 345 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,882 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 134 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 102 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 307 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 458 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,547 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 473 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,548 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 540 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,605 | 147,517 | SH | SOLE | 0 | 0 | 147,517 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,223 | 211,901 | SH | SOLE | 0 | 0 | 211,901 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 597 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,084 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 162 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 328 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 573 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,359 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,372 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 436 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 56 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 248 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 78 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 74 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | MBS ETF | 464288588 | 289 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 663 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 777 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 57 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 189 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 174 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 117 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 569 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,487 | 122,661 | SH | SOLE | 0 | 0 | 122,661 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,373 | 211,629 | SH | SOLE | 0 | 0 | 211,629 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,153 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 706 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 727 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 362 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25,823 | 498,702 | SH | SOLE | 0 | 0 | 498,702 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 395 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 649 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,847 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 85 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 57 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 34 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,080 | 160,109 | SH | SOLE | 0 | 0 | 160,109 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8,945 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 669 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,249 | 83,466 | SH | SOLE | 0 | 0 | 83,466 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 803 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 76 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 70 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,359 | 125,886 | SH | SOLE | 0 | 0 | 125,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 50 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 79 | 570 | SH | SOLE | 0 | 0 | 570 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 75 | 982 | SH | SOLE | 0 | 0 | 982 | ||
KROGER CO | COM | 501044101 | 42 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LAKELAND FINL CORP | COM | 511656100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LANCASTER COLONY CORP | COM | 513847103 | 34 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LCI INDS | COM | 50189K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 6,385 | 237,835 | SH | SOLE | 0 | 0 | 237,835 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LHC GROUP INC | COM | 50187A107 | 35 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIFEMD INC | COM | 53216B104 | 21 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154 | 416 | SH | SOLE | 0 | 0 | 416 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOWES COS INC | COM | 548661107 | 31 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 463 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 53 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MASIMO CORP | COM | 574795100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MERCK & CO. INC | COM | 58933Y105 | 319 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 3,858 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
MIMEDX GROUP INC | COM | 602496101 | 71 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 50 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NEOGEN CORP | COM | 640491106 | 47 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 65 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NETFLIX INC | COM | 64110L106 | 3,084 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
NEWMONT CORP | COM | 651639106 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 732 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 89 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NIKE INC | CL B | 654106103 | 310 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
NORTHERN TR CORP | COM | 665859104 | 20 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUCOR CORP | COM | 670346105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 213 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 133 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLD REP INTL CORP | COM | 680223104 | 28 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ONE GAS INC | COM | 68235P108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORACLE CORP | COM | 68389X105 | 33 | 471 | SH | SOLE | 0 | 0 | 471 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 36 | 459 | SH | SOLE | 0 | 0 | 459 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 482 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 230 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 45 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PFIZER INC | COM | 717081103 | 104 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 21,501 | 431,322 | SH | SOLE | 0 | 0 | 431,322 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PHILLIPS 66 | COM | 718546104 | 92 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PPL CORP | COM | 69351T106 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PROGRESSIVE CORP | COM | 743315103 | 73 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUBLIC STORAGE | COM | 74460D109 | 45 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
QIAGEN NV | SHS NEW | N72482123 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87 | 681 | SH | SOLE | 0 | 0 | 681 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56 | 720 | SH | SOLE | 0 | 0 | 720 | ||
REGAL BELOIT CORP | COM | 758750103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REPUBLIC SVCS INC | COM | 760759100 | 74 | 740 | SH | SOLE | 0 | 0 | 740 | ||
RESMED INC | COM | 761152107 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROLLINS INC | COM | 775711104 | 36 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL BK CDA | COM | 780087102 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM INC | COM | 79466L302 | 114 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,408 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 464 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,161 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,147 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 829 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,268 | 53,433 | SH | SOLE | 0 | 0 | 53,433 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 277 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 189 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 108 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 168 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 347 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,183 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 118 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SERVICENOW INC | COM | 81762P102 | 76 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 711 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,343 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 159 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 158 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 382 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 70 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,602 | 176,877 | SH | SOLE | 0 | 0 | 176,877 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,990 | 542,625 | SH | SOLE | 0 | 0 | 542,625 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 137 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 221 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,876 | 61,399 | SH | SOLE | 0 | 0 | 61,399 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,186 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 449 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,275 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 75 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,339 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,394 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAG INDL INC | COM | 85254J102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORPORATION | COM | 863667101 | 33 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SYSCO CORP | COM | 871829107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELUS CORPORATION | COM | 87971M103 | 8 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TESLA INC | COM | 88160R101 | 176 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TEXAS INSTRS INC | COM | 882508104 | 80 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107 | 235 | SH | SOLE | 0 | 0 | 235 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
T-MOBILE US INC | COM | 872590104 | 43 | 341 | SH | SOLE | 0 | 0 | 341 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37 | 638 | SH | SOLE | 0 | 0 | 638 | ||
TWILIO INC | CL A | 90138F102 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 20 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 38 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UBIQUITI INC | COM | 90353W103 | 60 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UGI CORP NEW | COM | 902681105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNION PAC CORP | COM | 907818108 | 154 | 698 | SH | SOLE | 0 | 0 | 698 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 273 | SH | SOLE | 0 | 0 | 273 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 608 | SH | SOLE | 0 | 0 | 608 | ||
US BANCORP DEL | COM NEW | 902973304 | 82 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALVOLINE INC | COM | 92047W101 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,047 | 283,333 | SH | SOLE | 0 | 0 | 283,333 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,820 | 131,643 | SH | SOLE | 0 | 0 | 131,643 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 147 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,380 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,263 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 940 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,419 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,774 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,483 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,450 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,108 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,041 | 88,416 | SH | SOLE | 0 | 0 | 88,416 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,765 | 164,232 | SH | SOLE | 0 | 0 | 164,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,460 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,968 | 264,060 | SH | SOLE | 0 | 0 | 264,060 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 351 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,033 | 59,684 | SH | SOLE | 0 | 0 | 59,684 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,707 | 101,964 | SH | SOLE | 0 | 0 | 101,964 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 162 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 90 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VIATRIS INC | COM | 92556V106 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VISA INC | COM CL A | 92826C839 | 345 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VMWARE INC | CL A COM | 928563402 | 35 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WALMART INC | COM | 931142103 | 75 | 555 | SH | SOLE | 0 | 0 | 555 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WAYFAIR INC | CL A | 94419L101 | 63 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WESTERN UN CO | COM | 959802109 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 577 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 22 | 706 | SH | SOLE | 0 | 0 | 706 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 56 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 19 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 253 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 63 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 23 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8,268 | 258,202 | SH | SOLE | 0 | 0 | 258,202 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,117 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
WORKDAY INC | CL A | 98138H101 | 289 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
XCEL ENERGY INC | COM | 98389B100 | 36 | 548 | SH | SOLE | 0 | 0 | 548 | ||
YETI HLDGS INC | COM | 98585X104 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |