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RWM Asset Management

Filed: 28 Oct 21, 1:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10175430SH SOLE 00430
ABB LTDSPONSORED ADR000375204375SH SOLE 0075
ABBOTT LABSCOM0028241001451,226SH SOLE 001,226
ABBVIE INCCOM00287Y10981748SH SOLE 00748
ACCENTURE PLC IRELANDSHS CLASS AG1151C10155173SH SOLE 00173
ACTIVISION BLIZZARD INCCOM00507V109911,177SH SOLE 001,177
ADOBE SYSTEMS INCORPORATEDCOM00724F101192333SH SOLE 00333
ADVANCED MICRO DEVICES INCCOM0079031071901,850SH SOLE 001,850
ADVISORSHARES TRHOTEL ETF00768Y3962,585101,708SH SOLE 00101,708
AGREE RLTY CORPCOM008492100121SH SOLE 0021
AKAMAI TECHNOLOGIES INCCOM00971T101655SH SOLE 0055
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109734SH SOLE 00734
ALPHABET INCCAP STK CL A02079K3055,3281,993SH SOLE 001,993
ALPHABET INCCAP STK CL C02079K1071,335501SH SOLE 00501
ALTRIA GROUP INCCOM02209S10339866SH SOLE 00866
AMAZON COM INCCOM02313510614,3954,382SH SOLE 004,382
AMER STATES WTR COCOM02989910151600SH SOLE 00600
AMEREN CORPCOM02360810248597SH SOLE 00597
AMERICAN ELEC PWR CO INCCOM0255371011521,871SH SOLE 001,871
AMERICAN TOWER CORP NEWCOM03027X10030112SH SOLE 00112
AMERISOURCEBERGEN CORPCOM03073E1051299SH SOLE 0099
AMGEN INCCOM031162100734SH SOLE 0034
AMN HEALTHCARE SVCS INCCOM00174410155482SH SOLE 00482
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,43154,459SH SOLE 0054,459
AMPLIFY ETF TRHIGH INCOME03210884735421,054SH SOLE 0021,054
AMPLIFY ETF TRONLIN RETL ETF0321081027,48468,494SH SOLE 0068,494
ANSYS INCCOM03662Q105516SH SOLE 0016
ANTHEM INCCOM0367521032669SH SOLE 0069
APPLE INCCOM0378331007,21250,969SH SOLE 0050,969
ARK ETF TRAUTNMUS TECHNLGY00214Q20332412SH SOLE 00412
ARK ETF TRINNOVATION ETF00214Q1042,38521,577SH SOLE 0021,577
ARK ETF TRNEXT GNRTN INTER00214Q401320SH SOLE 0020
ASML HOLDING N VN Y REGISTRY SHSN070592101318SH SOLE 0018
ASSURANT INCCOM04621X10856358SH SOLE 00358
ASTRAZENECA PLCSPONSORED ADR046353108459SH SOLE 0059
AT&T INCCOM00206R1021505,572SH SOLE 005,572
ATMOS ENERGY CORPCOM04956010551575SH SOLE 00575
AURORA CANNABIS INCCOM05156X8841129SH SOLE 00129
AUTOMATIC DATA PROCESSING INCOM0530151033051,526SH SOLE 001,526
AXON ENTERPRISE INCCOM05464C101847SH SOLE 0047
BALCHEM CORPCOM05766520058397SH SOLE 00397
BANK NEW YORK MELLON CORPCOM06405810036700SH SOLE 00700
BARRICK GOLD CORPCOM0679011089500SH SOLE 00500
BAXTER INTL INCCOM07181310958727SH SOLE 00727
BCE INCCOM NEW05534B76015305SH SOLE 00305
BERKSHIRE HATHAWAY INC DELCL A0846701086,58216SH SOLE 0016
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,69820,875SH SOLE 0020,875
BIOGEN INCCOM09062X1032484SH SOLE 0084
BK OF AMERICA CORPCOM060505104982,299SH SOLE 002,299
BLACK HILLS CORPCOM09211310950793SH SOLE 00793
BLACKROCK INCCOM09247X10178SH SOLE 008
BLUE FOUNDRY BANCORPCOM09549B104211,530SH SOLE 001,530
BOEING COCOM097023105138627SH SOLE 00627
BRISTOL-MYERS SQUIBB COCOM11012210853893SH SOLE 00893
BROADCOM INCCOM11135F10197201SH SOLE 00201
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045102SH SOLE 00102
BROWN & BROWN INCCOM11523610115273SH SOLE 00273
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917201SH SOLE 00201
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086375SH SOLE 00375
CAMPBELL SOUP COCOM134429109381SH SOLE 0081
CARNIVAL CORPUNIT 99/99/99991436583007295SH SOLE 00295
CATERPILLAR INCCOM14912310138200SH SOLE 00200
CBOE GLOBAL MKTS INCCOM12503M10859474SH SOLE 00474
CEDAR FAIR L PDEPOSITRY UNIT150185106541,174SH SOLE 001,174
CHECK POINT SOFTWARE TECH LTORDM2246510420180SH SOLE 00180
CHEMED CORP NEWCOM16359R10353115SH SOLE 00115
CHEVRON CORP NEWCOM1667641002452,417SH SOLE 002,417
CHUBB LIMITEDCOMH1467J10430171SH SOLE 00171
CHURCH & DWIGHT INCCOM17134010250611SH SOLE 00611
CIGNA CORP NEWCOM12552310040199SH SOLE 00199
CINCINNATI FINL CORPCOM17206210120171SH SOLE 00171
CISCO SYS INCCOM17275R1021562,874SH SOLE 002,874
CITIGROUP INCCOM NEW17296742447670SH SOLE 00670
CLOROX CO DELCOM18905410955332SH SOLE 00332
CMS ENERGY CORPCOM12589610050829SH SOLE 00829
CNA FINL CORPCOM126117100240SH SOLE 0040
COCA COLA COCOM1912161002204,202SH SOLE 004,202
COLGATE PALMOLIVE COCOM194162103821,083SH SOLE 001,083
COMCAST CORP NEWCL A20030N101591,054SH SOLE 001,054
CONAGRA BRANDS INCCOM205887102394SH SOLE 0094
COPART INCCOM21720410616115SH SOLE 00115
CORNING INCCOM219350105141SH SOLE 0041
COSTCO WHSL CORP NEWCOM22160K10563141SH SOLE 00141
CROWDSTRIKE HLDGS INCCL A22788C1051146SH SOLE 0046
CROWN CASTLE INTL CORP NEWCOM22822V1012971,714SH SOLE 001,714
CSX CORPCOM12640810316547SH SOLE 00547
D R HORTON INCCOM23331A10942500SH SOLE 00500
DARDEN RESTAURANTS INCCOM2371941051386SH SOLE 0086
DBX ETF TRXTRACK MSCI EAFE23305120061416,260SH SOLE 0016,260
DBX ETF TRXTRACK USD HIGH23305143210,076251,408SH SOLE 00251,408
DEERE & COCOM244199105927SH SOLE 0027
DELTA AIR LINES INC DELCOM NEW247361702431,000SH SOLE 001,000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70835413,326SH SOLE 0013,326
DISNEY WALT COCOM2546871062571,517SH SOLE 001,517
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810010979SH SOLE 00979
DOLLAR GEN CORP NEWCOM256677105142669SH SOLE 00669
DOMINION ENERGY INCCOM25746U1098105SH SOLE 00105
DOMINOS PIZZA INCCOM25754A20151107SH SOLE 00107
DOW INCCOM260557103586SH SOLE 0086
DT MIDSTREAM INCCOMMON STOCK23345M1078169SH SOLE 00169
DTE ENERGY COCOM23333110738338SH SOLE 00338
DUKE ENERGY CORP NEWCOM NEW26441C20453544SH SOLE 00544
EATON VANCE TAX-MANAGED BUY-COM27828Y1081106,907SH SOLE 006,907
EBAY INC.COM27864210312173SH SOLE 00173
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2025101SH SOLE 00101
EMERSON ELEC COCOM29101110457600SH SOLE 00600
EQUINIX INCCOM29444U7001013SH SOLE 0013
ETF MANAGERS TRPRIME MOBILE PAY26924G4091552,292SH SOLE 002,292
ETF SER SOLUTIONSDEFIANCE NEXT26922A28915401SH SOLE 00401
ETF SER SOLUTIONSUS GLB JETS26922A8422,717114,995SH SOLE 00114,995
EVERGY INCCOM30034W10654870SH SOLE 00870
EVERSOURCE ENERGYCOM30040W10850608SH SOLE 00608
EXELON CORPCOM30161N1011092,246SH SOLE 002,246
EXPONENT INCCOM30214U102548SH SOLE 0048
EXXON MOBIL CORPCOM30231G10270111,913SH SOLE 0011,913
FACEBOOK INCCL A30303M1026011,771SH SOLE 001,771
FASTENAL COCOM31190010414263SH SOLE 00263
FEDEX CORPCOM31428X10632148SH SOLE 00148
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,47126,192SH SOLE 0026,192
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241793,774SH SOLE 003,774
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925016,215115,758SH SOLE 00115,758
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260023361SH SOLE 00361
FIDELITY NATL INFORMATION SVCOM31620M1062331,918SH SOLE 001,918
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20224730SH SOLE 00730
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,479169,363SH SOLE 00169,363
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10127450SH SOLE 00450
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20036314,530SH SOLE 0014,530
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351623,672SH SOLE 003,672
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14389751SH SOLE 00751
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,556114,039SH SOLE 00114,039
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763913,182SH SOLE 003,182
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10414181SH SOLE 00181
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,3075,539SH SOLE 005,539
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108431,544SH SOLE 001,544
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081131,880SH SOLE 001,880
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004,25784,155SH SOLE 0084,155
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001482,363SH SOLE 002,363
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181412,493SH SOLE 002,493
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10149320,827SH SOLE 0020,827
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033922,358SH SOLE 002,358
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30922454SH SOLE 00454
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071122,212SH SOLE 002,212
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052524,705SH SOLE 004,705
FIRST TR NASDAQ 100 TECH INDSHS3373451023902,474SH SOLE 002,474
FLEXSHARES TRINT QLTDVDYNAM33939L82915500SH SOLE 00500
FLEXSHARES TRSTOXX GLOBR INF33939L7951,99635,781SH SOLE 0035,781
FLOWERS FOODS INCCOM343498101542,293SH SOLE 002,293
FOCUS FINL PARTNERS INCCOM CL A34417P1008152SH SOLE 00152
FORD MTR CO DELCOM345370860483,389SH SOLE 003,389
FORTINET INCCOM34959E109621SH SOLE 0021
FS KKR CAP CORPCOM302635206542,462SH SOLE 002,462
FTI CONSULTING INCCOM30294110956413SH SOLE 00413
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092536SH SOLE 00536
GENERAL ELECTRIC COCOM NEW369604301223SH SOLE 0023
GENERAL MLS INCCOM37033410457947SH SOLE 00947
GENERAL MTRS COCOM37045V10016300SH SOLE 00300
GILEAD SCIENCES INCCOM37555810358826SH SOLE 00826
GLOBAL X FDSAUTONMOUS EV ETF37954Y6248279SH SOLE 00279
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,72233,207SH SOLE 0033,207
GLOBAL X FDSNASDAQ 100 COVER37954Y48311484SH SOLE 00484
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,47940,431SH SOLE 0040,431
GLOBAL X FDSUS INFR DEV ETF37954Y6736,244245,726SH SOLE 00245,726
GLOBAL X FDSUS PFD ETF37954Y6572,951114,574SH SOLE 00114,574
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302064,592123,766SH SOLE 00123,766
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073399,931SH SOLE 009,931
GRACO INCCOM3841091049132SH SOLE 00132
GROUP 1 AUTOMOTIVE INCCOM39890510920109SH SOLE 00109
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100341,500SH SOLE 001,500
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30510,888267,323SH SOLE 00267,323
HEALTHCARE TR AMER INCCL A NEW42225P5014128SH SOLE 00128
HENRY JACK & ASSOC INCCOM42628110152317SH SOLE 00317
HERSHEY COCOM42786610857335SH SOLE 00335
HOME DEPOT INCCOM4370761023401,035SH SOLE 001,035
HONEYWELL INTL INCCOM4385161062671,258SH SOLE 001,258
HORMEL FOODS CORPCOM44045210013307SH SOLE 00307
HOST HOTELS & RESORTS INCCOM44107P1045306SH SOLE 00306
HUBSPOT INCCOM443573100214316SH SOLE 00316
HUNT J B TRANS SVCS INCCOM445658107850SH SOLE 0050
ICON PLCSHSG4705A1001141SH SOLE 0041
IDACORP INCCOM45110710654527SH SOLE 00527
INFOSYS LTDSPONSORED ADR456788108472,128SH SOLE 002,128
INGERSOLL RAND INCCOM45687V10612240SH SOLE 00240
INGEVITY CORPCOM45688C10719273SH SOLE 00273
INNOVATOR ETFS TRIBD 50 ETF45782C1025100SH SOLE 00100
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2015,151213,907SH SOLE 00213,907
INOVALON HLDGS INCCOM CL A45781D101561,385SH SOLE 001,385
INTEL CORPCOM4581401003316,221SH SOLE 006,221
INTERNATIONAL BUSINESS MACHSCOM45920010159425SH SOLE 00425
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80423405SH SOLE 00405
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879331,318SH SOLE 001,318
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86723960SH SOLE 00960
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644237SH SOLE 0037
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636822,918SH SOLE 002,918
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,40815,622SH SOLE 0015,622
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8523542,198SH SOLE 002,198
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371601,789SH SOLE 001,789
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61319SH SOLE 009
INVESCO QQQ TRUNIT SER 146090E1035,26914,719SH SOLE 0014,719
ISHARES GOLD TRISHARES NEW4642852041243,711SH SOLE 003,711
ISHARES INCCORE MSCI EMKT46434G103981,582SH SOLE 001,582
ISHARES INCESG AWR MSCI EM46434G8632606,283SH SOLE 006,283
ISHARES INCMSCI EMERG MKT46434G8894478,657SH SOLE 008,657
ISHARES TR0-5 YR TIPS ETF46429B74718,281173,063SH SOLE 00173,063
ISHARES TR0-5YR HI YL CP46434V407801,758SH SOLE 001,758
ISHARES TR0-5YR INVT GR CP46434V10020,425395,225SH SOLE 00395,225
ISHARES TR10+ YR INVST GRD4642895111211,749SH SOLE 001,749
ISHARES TRAGENCY BOND ETF46428816687734SH SOLE 00734
ISHARES TRAGGRES ALLOC ETF464289859111SH SOLE 0011
ISHARES TRCONSER ALLOC ETF464289883133SH SOLE 0033
ISHARES TRCONV BD ETF46435G1025,18852,010SH SOLE 0052,010
ISHARES TRCORE MSCI EAFE46432F8423364,520SH SOLE 004,520
ISHARES TRCORE S&P SCP ETF4642878042071,895SH SOLE 001,895
ISHARES TRCORE S&P TTL STK4642871501,66116,888SH SOLE 0016,888
ISHARES TRCORE S&P US GWT46428767113131SH SOLE 00131
ISHARES TRCORE S&P US VLU46428766313190SH SOLE 00190
ISHARES TRCORE S&P500 ETF4642872004,68710,880SH SOLE 0010,880
ISHARES TRCORE TOTAL USD46434V61334638SH SOLE 00638
ISHARES TREAFE GRWTH ETF4642888851431,343SH SOLE 001,343
ISHARES TREAFE SML CP ETF464288273811,091SH SOLE 001,091
ISHARES TRESG AWR MSCI USA46435G4258438,563SH SOLE 008,563
ISHARES TREXPONENTIAL TECH46434V3813,91162,332SH SOLE 0062,332
ISHARES TRGL CLEAN ENE ETF4642882241,12151,773SH SOLE 0051,773
ISHARES TRGLOBAL ENERG ETF4642873416,207231,161SH SOLE 00231,161
ISHARES TRGLOBAL REIT ETF46434V6473,557129,758SH SOLE 00129,758
ISHARES TRGLOBAL TECH ETF4642872911933,402SH SOLE 003,402
ISHARES TRGRWT ALLOCAT ETF4642898676106SH SOLE 00106
ISHARES TRIBOXX INV CP ETF4642872423832,879SH SOLE 002,879
ISHARES TRINVESTMENT GRADE46435G21961611,464SH SOLE 0011,464
ISHARES TRISHARES BIOTECH4642875562,24113,862SH SOLE 0013,862
ISHARES TRISHS 1-5YR INVS46428864684515,463SH SOLE 0015,463
ISHARES TRJPMORGAN USD EMG46428828127248SH SOLE 00248
ISHARES TRMBS ETF4642885882172,008SH SOLE 002,008
ISHARES TRMSCI ACWI EX US4642882402404,336SH SOLE 004,336
ISHARES TRMSCI EAFE ETF4642874651,11314,268SH SOLE 0014,268
ISHARES TRMSCI EMG MKT ETF4642872341913,792SH SOLE 003,792
ISHARES TRMSCI INTL MULTFT46434V27439913,763SH SOLE 0013,763
ISHARES TRMSCI LW CRB TG46434V46460368SH SOLE 00368
ISHARES TRMSCI USA MIN VOL46429B6977,980108,569SH SOLE 00108,569
ISHARES TRMSCI USA MMENTM46432F3965613,192SH SOLE 003,192
ISHARES TRMSCI USA QLT FCT46432F3399927,533SH SOLE 007,533
ISHARES TRMSCI USA SML CP46434V2904358,088SH SOLE 008,088
ISHARES TRMSCI USA VALUE46432F3882962,938SH SOLE 002,938
ISHARES TRRESIDENTIAL MULT46428856285994SH SOLE 00994
ISHARES TRRUS 1000 ETF4642876229383,880SH SOLE 003,880
ISHARES TRRUS 1000 GRW ETF4642876143101,131SH SOLE 001,131
ISHARES TRRUS 2000 GRW ETF46428764815SH SOLE 005
ISHARES TRRUS 2000 VAL ETF4642876307474,665SH SOLE 004,665
ISHARES TRRUS MD CP GR ETF4642874812221,983SH SOLE 001,983
ISHARES TRRUS MDCP VAL ETF4642874731261,109SH SOLE 001,109
ISHARES TRRUS MID CAP ETF4642874996227,953SH SOLE 007,953
ISHARES TRRUSEL 2500 ETF46435G2684,42068,850SH SOLE 0068,850
ISHARES TRRUSSELL 2000 ETF4642876559204,205SH SOLE 004,205
ISHARES TRRUSSELL 3000 ETF4642876891350SH SOLE 0050
ISHARES TRS&P 500 GRWT ETF4642873099,328126,213SH SOLE 00126,213
ISHARES TRSELECT DIVID ETF4642871681601,396SH SOLE 001,396
ISHARES TRSP SMCP600VL ETF4642878791811,794SH SOLE 001,794
ISHARES TRU.S. FIXED INCME46435U79677765SH SOLE 00765
ISHARES TRU.S. MED DVC ETF4642888101632,598SH SOLE 002,598
ISHARES TRU.S. TECH ETF4642877212672,632SH SOLE 002,632
ISHARES TRUS AER DEF ETF464288760550SH SOLE 0050
ISHARES TRUS TREAS BD ETF46429B26757721,743SH SOLE 0021,743
ISHARES TRUSD INV GRDE ETF4642886205439,034SH SOLE 009,034
ISHARES U S ETF TRBLACKROCK ST MAT46431W507541,086SH SOLE 001,086
ISHARES U S ETF TRBLOOMBERG ROLL46431W5987,853134,423SH SOLE 00134,423
JANUS DETROIT STR TRHENDRSON AAA CL47103U8455,115101,253SH SOLE 00101,253
JOBY AVIATION INCCOMMON STOCKG651631001100SH SOLE 00100
JOHNSON & JOHNSONCOM4781601043232,000SH SOLE 002,000
JPMORGAN CHASE & COCOM46625H1006604,031SH SOLE 004,031
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051100SH SOLE 00100
KEURIG DR PEPPER INCCOM49271V100631,832SH SOLE 001,832
KIMBERLY-CLARK CORPCOM49436810342319SH SOLE 00319
KINSALE CAP GROUP INCCOM49714P108427SH SOLE 0027
KRANESHARES TRCSI CHI INTERNET50076730646982SH SOLE 00982
KRANESHARES TRQUADRTC INT RT5007677361073,846SH SOLE 003,846
KROGER COCOM501044101561,394SH SOLE 001,394
L3HARRIS TECHNOLOGIES INCCOM502431109733SH SOLE 0033
LAKELAND FINL CORPCOM511656100337SH SOLE 0037
LCI INDSCOM50189K103215SH SOLE 0015
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8106,024223,491SH SOLE 00223,491
LEXINGTON REALTY TRUSTCOM529043101826,430SH SOLE 006,430
LIGAND PHARMACEUTICALS INCCOM NEW53220K50419SH SOLE 009
LILLY ELI & COCOM532457108624SH SOLE 0024
LISTED FD TRROUNDHILL SPORTS53656F7891,39846,488SH SOLE 0046,488
LOCKHEED MARTIN CORPCOM539830109146424SH SOLE 00424
LORDSTOWN MOTORS CORPCOM CL A54405Q100040SH SOLE 0040
LOWES COS INCCOM54866110733164SH SOLE 00164
LULULEMON ATHLETICA INCCOM550021109512SH SOLE 0012
LUMINAR TECHNOLOGIES INCCOM CL A550424105624,000SH SOLE 004,000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10005SH SOLE 005
MAGNITE INCCOM55955D1003100SH SOLE 00100
MARRIOTT INTL INC NEWCL A5719032024633,127SH SOLE 003,127
MARRIOTT VACATIONS WORLDWIDECOM57164Y10748302SH SOLE 00302
MARVELL TECHNOLOGY INCCOM573874104601,000SH SOLE 001,000
MASIMO CORPCOM574795100621SH SOLE 0021
MASTERCARD INCORPORATEDCL A57636Q1043971,141SH SOLE 001,141
MATTERPORT INCCOM CL A577096100382,000SH SOLE 002,000
MCCORMICK & CO INCCOM NON VTG57978020664794SH SOLE 00794
MCDONALDS CORPCOM5801351016832,832SH SOLE 002,832
MEDTRONIC PLCSHSG5960L10345358SH SOLE 00358
MERCK & CO INCCOM58933Y1053334,439SH SOLE 004,439
MERITOR INCCOM59001K100016SH SOLE 0016
METTLER TOLEDO INTERNATIONALCOM59268810575SH SOLE 005
MICROSOFT CORPCOM5949181044,37215,506SH SOLE 0015,506
MIMEDX GROUP INCCOM602496101426,900SH SOLE 006,900
MODERNA INCCOM60770K107410SH SOLE 0010
MP MATERIALS CORPCOM CL A5533681015163SH SOLE 00163
NATIONAL FUEL GAS COCOM636180101531,008SH SOLE 001,008
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010651962SH SOLE 00962
NEOGEN CORPCOM64049110613290SH SOLE 00290
NEOGENOMICS INCCOM NEW64049M209651,350SH SOLE 001,350
NETFLIX INCCOM64110L106223366SH SOLE 00366
NEXSTAR MEDIA GROUP INCCL A65336K103215SH SOLE 0015
NEXTERA ENERGY INCCOM65339F1017199,152SH SOLE 009,152
NICOLET BANKSHARES INCCOM65406E102801,072SH SOLE 001,072
NIKE INCCL B6541061033382,330SH SOLE 002,330
NORTHERN TR CORPCOM66585910416150SH SOLE 00150
NOVARTIS AGSPONSORED ADR66987V10912142SH SOLE 00142
NOVOCURE LTDORD SHSG6674U10823200SH SOLE 00200
NOVO-NORDISK A SADR67010020513133SH SOLE 00133
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882898,521SH SOLE 008,521
NVIDIA CORPORATIONCOM67066G104201972SH SOLE 00972
OLD REP INTL CORPCOM680223104301,314SH SOLE 001,314
OMEGA HEALTHCARE INVS INCCOM6819361006209SH SOLE 00209
OMNICOM GROUP INCCOM68191910610132SH SOLE 00132
ONE GAS INCCOM68235P1088125SH SOLE 00125
ORACLE CORPCOM68389X10541471SH SOLE 00471
OREILLY AUTOMOTIVE INCCOM67103H1071626SH SOLE 0026
ORGANON & COCOMMON STOCK68622V10610294SH SOLE 00294
PACER FDS TRBNCHMRK INDSTR69374H76650511,512SH SOLE 0011,512
PACER FDS TRBNCHMRK INFRA69374H74151213,159SH SOLE 0013,159
PAYCOM SOFTWARE INCCOM70432V1023367SH SOLE 0067
PAYPAL HLDGS INCCOM70450Y10382317SH SOLE 00317
PELOTON INTERACTIVE INCCL A COM70614W10034396SH SOLE 00396
PEPSICO INCCOM7134481083432,278SH SOLE 002,278
PFIZER INCCOM7170811031192,772SH SOLE 002,772
PGIM ETF TRULTRA SHORT69344A10718,620374,804SH SOLE 00374,804
PHILIP MORRIS INTL INCCOM71817210916169SH SOLE 00169
PHILLIPS 66COM718546104791,130SH SOLE 001,130
PIMCO GLOBAL STOCKSPLS INCMCOM722011103373,400SH SOLE 003,400
PJT PARTNERS INCCOM CL A69343T107231SH SOLE 0031
POOL CORPCOM73278L10538SH SOLE 008
PORTLAND GEN ELEC COCOM NEW736508847511,091SH SOLE 001,091
PPL CORPCOM69351T1063120SH SOLE 00120
PREMIER INCCL A74051N102601,560SH SOLE 001,560
PRICE T ROWE GROUP INCCOM74144T108629SH SOLE 0029
PROCTER AND GAMBLE COCOM7427181092361,691SH SOLE 001,691
PROGRESSIVE CORPCOM74331510333360SH SOLE 00360
PROSHARES TRPET CARE ETF74348A14531400SH SOLE 00400
PROSHARES TRPSHS ULT NASB74347R21426270SH SOLE 00270
PROSHARES TRSHRT RUSSELL200074348A210125SH SOLE 0025
PROSHARES TRULTRAPRO SHORT S74347B11004SH SOLE 004
PUBLIC STORAGECOM74460D10963213SH SOLE 00213
PUBLIC SVC ENTERPRISE GRP INCOM74457310656919SH SOLE 00919
QIAGEN NVSHS NEWN72482123521,000SH SOLE 001,000
QUALCOMM INCCOM74752510314108SH SOLE 00108
QUEST DIAGNOSTICS INCCOM74834L10099681SH SOLE 00681
RAYTHEON TECHNOLOGIES CORPCOM75513E10163728SH SOLE 00728
REGAL BELOIT CORPCOM758750103960SH SOLE 0060
REGENERON PHARMACEUTICALSCOM75886F1074880SH SOLE 0080
REINSURANCE GRP OF AMERICA ICOM NEW7593516041197SH SOLE 0097
REPUBLIC SVCS INCCOM76075910044368SH SOLE 00368
RIOT BLOCKCHAIN INCCOM7672921055200SH SOLE 00200
ROYAL BK CDACOM78008710226260SH SOLE 00260
ROYAL CARIBBEAN GROUPCOMV7780T10323257SH SOLE 00257
RYMAN HOSPITALITY PPTYS INCCOM78377T10742500SH SOLE 00500
SALESFORCE COM INCCOM79466L302132487SH SOLE 00487
SANOFISPONSORED ADR80105N10512258SH SOLE 00258
SCHLUMBERGER LTDCOM STK80685710814480SH SOLE 00480
SCHWAB CHARLES CORPCOM80851310534465SH SOLE 00465
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,12236,810SH SOLE 0036,810
SCHWAB STRATEGIC TRINTL EQTY ETF80852480573018,862SH SOLE 0018,862
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482,16155,831SH SOLE 0055,831
SCHWAB STRATEGIC TRUS AGGREGATE B80852483942766SH SOLE 00766
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974035,430SH SOLE 005,430
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095177,660SH SOLE 007,660
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,32712,753SH SOLE 0012,753
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082272,967SH SOLE 002,967
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074664,657SH SOLE 004,657
SCHWAB STRATEGIC TRUS TIPS ETF80852487065510,471SH SOLE 0010,471
SCIENCE APPLICATIONS INTL COCOM8086251072833,313SH SOLE 003,313
SEACOAST BKG CORP FLACOM NEW8117078011765,204SH SOLE 005,204
SEAWORLD ENTMT INCCOM81282V10017300SH SOLE 00300
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521291,613SH SOLE 001,613
SELECT SECTOR SPDR TRFINANCIAL81369Y60538310,195SH SOLE 0010,195
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071791,000SH SOLE 001,000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30846667SH SOLE 00667
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20957444SH SOLE 00444
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70456576SH SOLE 00576
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88634533SH SOLE 00533
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001081,370SH SOLE 001,370
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,87859,455SH SOLE 0059,455
SERVICENOW INCCOM81762P10277124SH SOLE 00124
SIRIUS XM HOLDINGS INCCOM82968B103075SH SOLE 0075
SMUCKER J M COCOM NEW8326964051081SH SOLE 0081
SNAP ONE HOLDINGS CORPCOM83303Y1052100SH SOLE 00100
SOUTHERN COCOM8425871072393,855SH SOLE 003,855
SPDR DOW JONES INDL AVERAGEUT SER 178467X10979233SH SOLE 00233
SPDR GOLD TRGOLD SHS78463V1077134,343SH SOLE 004,343
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751,80733,016SH SOLE 0033,016
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891353,731SH SOLE 003,731
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091513,546SH SOLE 003,546
SPDR S&P 500 ETF TRTR UNIT78462F103159370SH SOLE 00370
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072245SH SOLE 0045
SPDR SER TRBLMBRG BRC CNVRT78464A359452SH SOLE 0052
SPDR SER TRBLOMBRG BRC EMRG78464A3914,208166,340SH SOLE 00166,340
SPDR SER TRBLOOMBERG BRCLYS78468R62223206SH SOLE 00206
SPDR SER TRCOMP SOFTWARE78464A599150873SH SOLE 00873
SPDR SER TRICE PFD SEC ETF78464A29223534SH SOLE 00534
SPDR SER TRPORTFLI TIPS ETF78464A65612,127389,934SH SOLE 00389,934
SPDR SER TRPORTFOLI S&P150078464A8054498,474SH SOLE 008,474
SPDR SER TRPORTFOLIO AGRGTE78464A6492046,830SH SOLE 006,830
SPDR SER TRPORTFOLIO S&P50078464A85439781SH SOLE 00781
SPDR SER TRPORTFOLIO SH TSR78468R1011043,392SH SOLE 003,392
SPDR SER TRPORTFOLIO SHORT78464A47414,533465,057SH SOLE 00465,057
SPDR SER TRPRTFLO S&P500 HI78468R7884104SH SOLE 00104
SPDR SER TRS&P BIOTECH78464A8706,61052,584SH SOLE 0052,584
SPDR SER TRS&P DIVID ETF78464A7638,29870,588SH SOLE 0070,588
SPDR SER TRS&P HOMEBUILD78464A888771,069SH SOLE 001,069
SPDR SER TRSPDR BLOOMBERG78468R6631,48516,239SH SOLE 0016,239
SPDR SER TRSSGA US SMAL ETF78468R887110SH SOLE 0010
STAG INDL INCCOM85254J102254SH SOLE 0054
STMICROELECTRONICS N VNY REGISTRY861012102242SH SOLE 0042
STRYKER CORPORATIONCOM86366710135134SH SOLE 00134
SUPERNUS PHARMACEUTICALS INCCOM868459108129SH SOLE 0029
SURO CAPITAL CORPCOM NEW86887Q109150SH SOLE 0050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078700SH SOLE 00700
TARGET CORPCOM87612E1062811,229SH SOLE 001,229
TELEFLEX INCORPORATEDCOM879369106513SH SOLE 0013
TESLA INCCOM88160R101210271SH SOLE 00271
TEXAS INSTRS INCCOM88250810481422SH SOLE 00422
TEXAS ROADHOUSE INCCOM882681109113SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM883556102117205SH SOLE 00205
THOMSON REUTERS CORP.COM NEW88490370932292SH SOLE 00292
TJX COS INC NEWCOM87254010911162SH SOLE 00162
T-MOBILE US INCCOM872590104434SH SOLE 0034
TORONTO DOMINION BK ONTCOM NEW89116050930454SH SOLE 00454
TOTALENERGIES SESPONSORED ADS89151E10915321SH SOLE 00321
TOYOTA MOTOR CORPSP ADR REP2COM8923313071056SH SOLE 0056
TRACTOR SUPPLY COCOM892356106210SH SOLE 0010
TRANE TECHNOLOGIES PLCSHSG8994E10347272SH SOLE 00272
TRAVELERS COMPANIES INCCOM89417E10923150SH SOLE 00150
TRUIST FINL CORPCOM89832Q10938646SH SOLE 00646
TWITTER INCCOM90184L10219311SH SOLE 00311
TYLER TECHNOLOGIES INCCOM90225210536SH SOLE 006
TYSON FOODS INCCL A90249410341519SH SOLE 00519
UBIQUITI INCCOM90353W10360202SH SOLE 00202
UGI CORP NEWCOM902681105114SH SOLE 0014
UNILEVER PLCSPON ADR NEW9047677047130SH SOLE 00130
UNION PAC CORPCOM907818108137698SH SOLE 00698
UNITED PARCEL SERVICE INCCL B91131210647258SH SOLE 00258
UNITED THERAPEUTICS CORP DELCOM91307C102526SH SOLE 0026
UNITEDHEALTH GROUP INCCOM91324P102230589SH SOLE 00589
US BANCORP DELCOM NEW902973304881,486SH SOLE 001,486
VANECK ETF TRUSTDIGI TRANSFRM92189H8219408SH SOLE 00408
VANECK ETF TRUSTFALLEN ANGEL HG92189F43711,007333,055SH SOLE 00333,055
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791250SH SOLE 0050
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051245SH SOLE 0045
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,721106,432SH SOLE 00106,432
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783551600SH SOLE 00600
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40701SH SOLE 001
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,3027,138SH SOLE 007,138
VANGUARD INDEX FDSGROWTH ETF9229087368222,834SH SOLE 002,834
VANGUARD INDEX FDSLARGE CAP ETF9229086379374,666SH SOLE 004,666
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122992,139SH SOLE 002,139
VANGUARD INDEX FDSMID CAP ETF9229086291,4676,198SH SOLE 006,198
VANGUARD INDEX FDSREAL ESTATE ETF92290855355538SH SOLE 00538
VANGUARD INDEX FDSSM CP VAL ETF922908611100590SH SOLE 00590
VANGUARD INDEX FDSSMALL CP ETF9229087512,1519,835SH SOLE 009,835
VANGUARD INDEX FDSSML CP GRW ETF9229085952590SH SOLE 0090
VANGUARD INDEX FDSTOTAL STK MKT9229087696502,925SH SOLE 002,925
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595915,735SH SOLE 0015,735
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285864212,846SH SOLE 0012,846
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,73587,403SH SOLE 0087,403
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665,68970,202SH SOLE 0070,202
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182411,801SH SOLE 001,801
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,85447,665SH SOLE 0047,665
VANGUARD MUN BD FDSTAX EXEMPT BD92290774682014,964SH SOLE 0014,964
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70601SH SOLE 001
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7717,020131,740SH SOLE 00131,740
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10275512,296SH SOLE 0012,296
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922272SH SOLE 00272
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5658,649108,315SH SOLE 00108,315
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,31460,637SH SOLE 0060,637
VANGUARD STAR FDSVG TL INTL STK F921909768781,236SH SOLE 001,236
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811,811233,925SH SOLE 00233,925
VANGUARD WELLINGTON FDUS QUALITY9219357063663,129SH SOLE 003,129
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,05858,621SH SOLE 0058,621
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679421324SH SOLE 00324
VANGUARD WORLD FDMEGA CAP VAL ETF9219108408,36285,454SH SOLE 0085,454
VANGUARD WORLD FDSCONSUM DIS ETF92204A108170547SH SOLE 00547
VANGUARD WORLD FDSENERGY ETF92204A306941,276SH SOLE 001,276
VANGUARD WORLD FDSINF TECH ETF92204A70283207SH SOLE 00207
VANGUARD WORLD FDSUTILITIES ETF92204A87618SH SOLE 008
VERIZON COMMUNICATIONS INCCOM92343V1042284,220SH SOLE 004,220
VERTEX PHARMACEUTICALS INCCOM92532F100529SH SOLE 0029
VIATRIS INCCOM92556V1064320SH SOLE 00320
VIRTUS ETF TR IISEIX SR LN ETF92790A4057,949315,954SH SOLE 00315,954
VISA INCCOM CL A92826C8393291,476SH SOLE 001,476
VMWARE INCCL A COM92856340234232SH SOLE 00232
WALGREENS BOOTS ALLIANCE INCCOM931427108596SH SOLE 0096
WALMART INCCOM93114210385608SH SOLE 00608
WASTE MGMT INC DELCOM94106L10937250SH SOLE 00250
WAYFAIR INCCL A94419L10151200SH SOLE 00200
WEC ENERGY GROUP INCCOM92939U10675846SH SOLE 00846
WESTERN UN COCOM9598021093133SH SOLE 00133
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,62445,535SH SOLE 0045,535
WISDOMTREE TREM LCL DEBT FD97717X8679,584306,612SH SOLE 00306,612
WISDOMTREE TREMER MKT HIGH FD97717W31510229SH SOLE 00229
WISDOMTREE TREMG MKTS SMCAP97717W28111213SH SOLE 00213
WISDOMTREE TRFLOATNG RAT TREA97717X62823910SH SOLE 00910
WISDOMTREE TRINTL LRGCAP DV97717W794561,174SH SOLE 001,174
WISDOMTREE TRINTL SMCAP DIV97717W76011147SH SOLE 00147
WISDOMTREE TRUS DIVID EX FNCL97717W4065756,120SH SOLE 006,120
WISDOMTREE TRUS HGH YLD CORP97717X1721743,307SH SOLE 003,307
WISDOMTREE TRUS MIDCAP FUND97717W57004SH SOLE 004
WISDOMTREE TRUS QTLY DIV GRT97717X669721,220SH SOLE 001,220
WISDOMTREE TRUS SMALLCAP DIVD97717W60422706SH SOLE 00706
WISDOMTREE TRYIELD ENHANCD US97717X51144848SH SOLE 00848
WORKDAY INCCL A98138H1012911,163SH SOLE 001,163
YETI HLDGS INCCOM98585X10420231SH SOLE 00231
YUM CHINA HLDGS INCCOM98850P109468SH SOLE 0068
ZOETIS INCCL A98978V10360307SH SOLE 00307