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RWM Asset Management

Filed: 20 Jan 22, 3:48pm

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
ABB LTDSPONSORED ADR000375204375SH SOLE 0075
AMN HEALTHCARE SVCS INCCOM00174410165530SH SOLE 00530
AT&T INCCOM00206R1021315,313SH SOLE 005,313
ARK ETF TRINNOVATION ETF00214Q1042,07721,959SH SOLE 0021,959
ARK ETF TRAUTNMUS TECHNLGY00214Q20332412SH SOLE 00412
ARK ETF TRNEXT GNRTN INTER00214Q401220SH SOLE 0020
ABBOTT LABSCOM0028241001731,228SH SOLE 001,228
ABBVIE INCCOM00287Y10996711SH SOLE 00711
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310010109SH SOLE 00109
ACTIVISION BLIZZARD INCCOM00507V10959885SH SOLE 00885
ADOBE SYSTEMS INCORPORATEDCOM00724F101189333SH SOLE 00333
ADVISORSHARES TRHOTEL ETF00768Y3962,774104,807SH SOLE 00104,807
ADVANCED MICRO DEVICES INCCOM0079031072661,850SH SOLE 001,850
AGREE RLTY CORPCOM008492100121SH SOLE 0021
AKAMAI TECHNOLOGIES INCCOM00971T10169593SH SOLE 00593
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102974SH SOLE 0074
ALPHABET INCCAP STK CL C02079K1071,354468SH SOLE 00468
ALPHABET INCCAP STK CL A02079K3055,8172,008SH SOLE 002,008
ALTRIA GROUP INCCOM02209S10342883SH SOLE 00883
AMAZON COM INCCOM02313510615,4384,630SH SOLE 004,630
AMEREN CORPCOM02360810259658SH SOLE 00658
AMERICAN AIRLS GROUP INCCOM02376R1023145SH SOLE 00145
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356581,046SH SOLE 001,046
AMERICAN CENTY ETF TRUS SML CP VALU0250728771772,224SH SOLE 002,224
AMERICAN ELEC PWR CO INCCOM0255371011711,927SH SOLE 001,927
AMER STATES WTR COCOM02989910167643SH SOLE 00643
AMERICAN TOWER CORP NEWCOM03027X10033112SH SOLE 00112
AMERISOURCEBERGEN CORPCOM03073E10588663SH SOLE 00663
AMGEN INCCOM031162100834SH SOLE 0034
AMPLIFY ETF TRONLIN RETL ETF03210810289310,144SH SOLE 0010,144
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,26256,317SH SOLE 0056,317
AMPLIFY ETF TRHIGH INCOME03210884735021,054SH SOLE 0021,054
ANSYS INCCOM03662Q105616SH SOLE 0016
ANTHEM INCCOM0367521033269SH SOLE 0069
APPLE INCCOM0378331009,48453,411SH SOLE 0053,411
ASSURANT INCCOM04621X10859379SH SOLE 00379
ATMOS ENERGY CORPCOM04956010565621SH SOLE 00621
AURORA CANNABIS INCCOM05156X8841129SH SOLE 00129
AUTOMATIC DATA PROCESSING INCOM0530151033761,526SH SOLE 001,526
AXON ENTERPRISE INCCOM05464C101747SH SOLE 0047
BCE INCCOM NEW05534B76016305SH SOLE 00305
BALCHEM CORPCOM05766520070416SH SOLE 00416
BALL CORPCOM05849810662642SH SOLE 00642
BK OF AMERICA CORPCOM0605051041022,299SH SOLE 002,299
BANK NEW YORK MELLON CORPCOM06405810041700SH SOLE 00700
BARRICK GOLD CORPCOM06790110810500SH SOLE 00500
BAXTER INTL INCCOM07181310962727SH SOLE 00727
BERKSHIRE HATHAWAY INC DELCL A0846701087,21116SH SOLE 0016
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,65118,900SH SOLE 0018,900
BIOGEN INCCOM09062X1031144SH SOLE 0044
BLACK HILLS CORPCOM09211310961866SH SOLE 00866
BLACKROCK INCCOM09247X10178SH SOLE 008
BOEING COCOM097023105126627SH SOLE 00627
BRISTOL-MYERS SQUIBB COCOM11012210860960SH SOLE 00960
BROADCOM INCCOM11135F101134201SH SOLE 00201
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046102SH SOLE 00102
BROWN & BROWN INCCOM11523610119273SH SOLE 00273
CBOE GLOBAL MKTS INCCOM12503M10876582SH SOLE 00582
C H ROBINSON WORLDWIDE INCCOM NEW12541W20922201SH SOLE 00201
CIGNA CORP NEWCOM12552310046200SH SOLE 00200
CMS ENERGY CORPCOM12589610060918SH SOLE 00918
CNA FINL CORPCOM126117100240SH SOLE 0040
CSX CORPCOM12640810321547SH SOLE 00547
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086375SH SOLE 00375
CAMPBELL SOUP COCOM134429109481SH SOLE 0081
CARDINAL HEALTH INCCOM14149Y108350SH SOLE 0050
CARNIVAL CORPCOMMON STOCK1436583004195SH SOLE 00195
CATERPILLAR INCCOM14912310141200SH SOLE 00200
CEDAR FAIR L PDEPOSITRY UNIT150185106591,174SH SOLE 001,174
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056300SH SOLE 00300
CHEMED CORP NEWCOM16359R1031120SH SOLE 0020
CHEVRON CORP NEWCOM1667641002842,417SH SOLE 002,417
CHURCH & DWIGHT CO INCCOM17134010269671SH SOLE 00671
CINCINNATI FINL CORPCOM17206210119171SH SOLE 00171
CISCO SYS INCCOM17275R1021822,874SH SOLE 002,874
CITIGROUP INCCOM NEW17296742441675SH SOLE 00675
COCA COLA COCOM1912161001893,188SH SOLE 003,188
COEUR MNG INCCOM NEW1921085042302SH SOLE 00302
COLGATE PALMOLIVE COCOM194162103961,130SH SOLE 001,130
COMCAST CORP NEWCL A20030N101531,054SH SOLE 001,054
CONAGRA BRANDS INCCOM205887102394SH SOLE 0094
COPART INCCOM21720410617115SH SOLE 00115
COSTCO WHSL CORP NEWCOM22160K10595167SH SOLE 00167
CROWDSTRIKE HLDGS INCCL A22788C105946SH SOLE 0046
CROWN CASTLE INTL CORP NEWCOM22822V1013601,722SH SOLE 001,722
DBX ETF TRXTRACK MSCI EAFE23305120063916,260SH SOLE 0016,260
DBX ETF TRXTRACK USD HIGH23305143214,544365,050SH SOLE 00365,050
D R HORTON INCCOM23331A10954500SH SOLE 00500
DTE ENERGY COCOM23333110740338SH SOLE 00338
DT MIDSTREAM INCCOMMON STOCK23345M1078169SH SOLE 00169
DARDEN RESTAURANTS INCCOM2371941051386SH SOLE 0086
DEERE & COCOM244199105927SH SOLE 0027
DELTA AIR LINES INC DELCOM NEW247361702411,046SH SOLE 001,046
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105126SH SOLE 0026
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032006,752SH SOLE 006,752
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70838613,326SH SOLE 0013,326
DISNEY WALT COCOM2546871061981,278SH SOLE 001,278
DOLLAR GEN CORP NEWCOM256677105217920SH SOLE 00920
DOMINION ENERGY INCCOM25746U1098105SH SOLE 00105
DOMINOS PIZZA INCCOM25754A20165116SH SOLE 00116
DOW INCCOM260557103586SH SOLE 0086
DUKE REALTY CORPCOM NEW26441150564979SH SOLE 00979
DUKE ENERGY CORP NEWCOM NEW26441C20457544SH SOLE 00544
ETF SER SOLUTIONSDEFIANCE NEXT26922A28917401SH SOLE 00401
ETF SER SOLUTIONSUS GLB JETS26922A8422,506118,815SH SOLE 00118,815
ETFIS SER TR IVIRTUS PVT CR26923G7981094,293SH SOLE 004,293
ETFIS SER TR IVIRTUS INFRCAP26923G8221144,525SH SOLE 004,525
ETF MANAGERS TRPRIME MOBILE PAY26924G4091332,292SH SOLE 002,292
EATON VANCE TAX-MANAGED BUY-COM27828Y1081166,907SH SOLE 006,907
EBAY INC.COM27864210312173SH SOLE 00173
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2025101SH SOLE 00101
EMERSON ELEC COCOM29101110456600SH SOLE 00600
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W208450SH SOLE 0050
EQUINIX INCCOM29444U7001113SH SOLE 0013
EVERGY INCCOM30034W106741,081SH SOLE 001,081
EVERSOURCE ENERGYCOM30040W10860659SH SOLE 00659
EXELON CORPCOM30161N1011332,306SH SOLE 002,306
EXPONENT INCCOM30214U102648SH SOLE 0048
EXXON MOBIL CORPCOM30231G10273712,050SH SOLE 0012,050
FS KKR CAP CORPCOM302635206532,530SH SOLE 002,530
FTI CONSULTING INCCOM30294110978507SH SOLE 00507
META PLATFORMS INCCL A30303M1025961,771SH SOLE 001,771
FASTENAL COCOM31190010417263SH SOLE 00263
FEDEX CORPCOM31428X10632123SH SOLE 00123
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,59526,192SH SOLE 0026,192
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,45450,455SH SOLE 0050,455
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925016,654118,986SH SOLE 00118,986
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260025361SH SOLE 00361
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241973,774SH SOLE 003,774
FIDELITY NATL INFORMATION SVCOM31620M1062091,918SH SOLE 001,918
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033822,358SH SOLE 002,358
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,2535,539SH SOLE 005,539
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001612,363SH SOLE 002,363
FIRST TR NASDAQ 100 TECH INDSHS3373451024332,474SH SOLE 002,474
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10128450SH SOLE 00450
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351703,672SH SOLE 003,672
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14393751SH SOLE 00751
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764203,182SH SOLE 003,182
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19223223SH SOLE 00223
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20036514,530SH SOLE 0014,530
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,297119,289SH SOLE 00119,289
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10141616,669SH SOLE 0016,669
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30922454SH SOLE 00454
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181572,493SH SOLE 002,493
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084,056199,588SH SOLE 00199,588
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20219603SH SOLE 00603
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004,05981,205SH SOLE 0081,205
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081121,880SH SOLE 001,880
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507922,212SH SOLE 002,212
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052504,705SH SOLE 004,705
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108491,544SH SOLE 001,544
FIRST WATCH RESTAURANT GROUPCOM33748L101492,922SH SOLE 002,922
FLEXSHARES TRSTOXX GLOBR INF33939L7952,15137,513SH SOLE 0037,513
FLEXSHARES TRINT QLTDVDYNAM33939L82915500SH SOLE 00500
FLOWERS FOODS INCCOM343498101782,823SH SOLE 002,823
FOCUS FINL PARTNERS INCCOM CL A34417P1009152SH SOLE 00152
FORTINET INCCOM34959E109821SH SOLE 0021
FUBOTV INCCOM35953D1042100SH SOLE 00100
GENERAL ELECTRIC COCOM NEW369604301223SH SOLE 0023
GENERAL MLS INCCOM370334104691,021SH SOLE 001,021
GENERAL MTRS COCOM37045V10018300SH SOLE 00300
GILEAD SCIENCES INCCOM37555810364882SH SOLE 00882
GLOBAL X FDSS&P 500 COVERED37954Y4751132,231SH SOLE 002,231
GLOBAL X FDSNASDAQ 100 COVER37954Y48311484SH SOLE 00484
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242006,561SH SOLE 006,561
GLOBAL X FDSUS PFD ETF37954Y6573,031117,677SH SOLE 00117,677
GLOBAL X FDSUS INFR DEV ETF37954Y6737,539261,857SH SOLE 00261,857
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,52042,280SH SOLE 0042,280
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,87634,056SH SOLE 0034,056
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073359,507SH SOLE 009,507
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302064,817130,155SH SOLE 00130,155
GRACO INCCOM38410910411132SH SOLE 00132
GROUP 1 AUTOMOTIVE INCCOM39890510921109SH SOLE 00109
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100391,500SH SOLE 001,500
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30510,898274,299SH SOLE 00274,299
HENRY JACK & ASSOC INCCOM42628110157344SH SOLE 00344
HERSHEY COCOM42786610879409SH SOLE 00409
HOME DEPOT INCCOM4370761024301,035SH SOLE 001,035
HONEYWELL INTL INCCOM4385161062431,168SH SOLE 001,168
HORMEL FOODS CORPCOM44045210015307SH SOLE 00307
HOST HOTELS & RESORTS INCCOM44107P1045306SH SOLE 00306
HUBSPOT INCCOM443573100208316SH SOLE 00316
HUNT J B TRANS SVCS INCCOM4456581071050SH SOLE 0050
IDACORP INCCOM45110710674656SH SOLE 00656
INFOSYS LTDSPONSORED ADR456788108542,128SH SOLE 002,128
INGERSOLL RAND INCCOM45687V10615240SH SOLE 00240
INGEVITY CORPCOM45688C10711148SH SOLE 00148
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8228,377349,920SH SOLE 00349,920
INTEL CORPCOM4581401003206,221SH SOLE 006,221
INTERNATIONAL BUSINESS MACHSCOM45920010140300SH SOLE 00300
INTERNATIONAL PAPER COCOM460146103250SH SOLE 0050
INTERPUBLIC GROUP COS INCCOM460690100370SH SOLE 0070
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804661,171SH SOLE 001,171
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879331,318SH SOLE 001,318
INVESCO QQQ TRUNIT SER 146090E1035,83014,654SH SOLE 0014,654
INVENTRUST PPTYS CORPCOM NEW46124J201622,270SH SOLE 002,270
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,49015,438SH SOLE 0015,438
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61329SH SOLE 009
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72019386SH SOLE 00386
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V803446SH SOLE 0046
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371691,789SH SOLE 001,789
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8523412,198SH SOLE 002,198
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644137SH SOLE 0037
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86725960SH SOLE 00960
ISHARES GOLD TRISHARES NEW4642852041293,711SH SOLE 003,711
ISHARES INCASIA/PAC DIV ETF464286293461,242SH SOLE 001,242
ISHARES TRCORE S&P TTL STK4642871501,75116,371SH SOLE 0016,371
ISHARES TRSELECT DIVID ETF4642871681711,396SH SOLE 001,396
ISHARES TRCORE S&P500 ETF4642872004,99110,464SH SOLE 0010,464
ISHARES TRCORE US AGGBD ET46428722627237SH SOLE 00237
ISHARES TRMSCI EMG MKT ETF4642872341853,792SH SOLE 003,792
ISHARES TRIBOXX INV CP ETF4642872423282,477SH SOLE 002,477
ISHARES TRGLOBAL TECH ETF4642872912193,402SH SOLE 003,402
ISHARES TRS&P 500 GRWT ETF46428730910,685127,702SH SOLE 00127,702
ISHARES TRGLOB HLTHCRE ETF46428732526287SH SOLE 00287
ISHARES TRGLOBAL ENERG ETF4642873411736,296SH SOLE 006,296
ISHARES TRMSCI EAFE ETF4642874651,12314,268SH SOLE 0014,268
ISHARES TRRUS MDCP VAL ETF4642874731361,109SH SOLE 001,109
ISHARES TRRUS MD CP GR ETF4642874812281,983SH SOLE 001,983
ISHARES TRRUS MID CAP ETF4642874996658,008SH SOLE 008,008
ISHARES TRISHARES BIOTECH4642875562,57516,871SH SOLE 0016,871
ISHARES TRRUS 1000 GRW ETF4642876143461,131SH SOLE 001,131
ISHARES TRRUS 1000 ETF4642876221,0373,921SH SOLE 003,921
ISHARES TRRUS 2000 VAL ETF4642876307814,702SH SOLE 004,702
ISHARES TRRUS 2000 GRW ETF46428764815SH SOLE 005
ISHARES TRRUSSELL 2000 ETF4642876559354,205SH SOLE 004,205
ISHARES TRCORE S&P US VLU46428766315190SH SOLE 00190
ISHARES TRCORE S&P US GWT46428767115131SH SOLE 00131
ISHARES TRRUSSELL 3000 ETF4642876891450SH SOLE 0050
ISHARES TRU.S. TECH ETF4642877213022,632SH SOLE 002,632
ISHARES TRCORE S&P SCP ETF4642878042171,895SH SOLE 001,895
ISHARES TRSP SMCP600VL ETF4642878792182,089SH SOLE 002,089
ISHARES TRAGENCY BOND ETF46428816686734SH SOLE 00734
ISHARES TRGL CLEAN ENE ETF4642882241,15154,391SH SOLE 0054,391
ISHARES TRMSCI ACWI EX US4642882402414,336SH SOLE 004,336
ISHARES TREAFE SML CP ETF464288273801,091SH SOLE 001,091
ISHARES TRJPMORGAN USD EMG46428828127248SH SOLE 00248
ISHARES TRRESIDENTIAL MULT46428856298994SH SOLE 00994
ISHARES TRMBS ETF4642885882162,008SH SOLE 002,008
ISHARES TRUSD INV GRDE ETF4642886205409,034SH SOLE 009,034
ISHARES TRISHS 1-5YR INVS46428864666312,298SH SOLE 0012,298
ISHARES TRPFD AND INCM SEC46428868716400SH SOLE 00400
ISHARES TRUS AER DEF ETF464288760550SH SOLE 0050
ISHARES TRU.S. MED DVC ETF4642888101622,454SH SOLE 002,454
ISHARES TREAFE GRWTH ETF4642888851481,343SH SOLE 001,343
ISHARES TR10+ YR INVST GRD4642895111221,749SH SOLE 001,749
ISHARES TRAGGRES ALLOC ETF464289859111SH SOLE 0011
ISHARES TRGRWT ALLOCAT ETF4642898671362,384SH SOLE 002,384
ISHARES TRCONSER ALLOC ETF464289883127SH SOLE 0027
ISHARES TRUS TREAS BD ETF46429B26735413,270SH SOLE 0013,270
ISHARES TRMSCI USA MIN VOL46429B6978,982111,023SH SOLE 00111,023
ISHARES TR0-5 YR TIPS ETF46429B74718,183171,733SH SOLE 00171,733
ISHARES U S ETF TRBLACKROCK ST MAT46431W507541,086SH SOLE 001,086
ISHARES U S ETF TRBLOOMBERG ROLL46431W5986,736136,143SH SOLE 00136,143
ISHARES U S ETF TRGSCI CMDTY STGY46431W853682,194SH SOLE 002,194
ISHARES TRMSCI USA QLT FCT46432F3391,0977,533SH SOLE 007,533
ISHARES TRMSCI USA VALUE46432F3883222,938SH SOLE 002,938
ISHARES TRMSCI USA MMENTM46432F3965803,192SH SOLE 003,192
ISHARES TRCORE MSCI EAFE46432F8423264,374SH SOLE 004,374
ISHARES TRCORE 1 5 YR USD46432F859801,577SH SOLE 001,577
ISHARES INCCORE MSCI EMKT46434G103901,500SH SOLE 001,500
ISHARES INCESG AWR MSCI EM46434G8632335,872SH SOLE 005,872
ISHARES INCMSCI EMERG MKT46434G8894438,657SH SOLE 008,657
ISHARES TR0-5YR INVT GR CP46434V10020,450400,581SH SOLE 00400,581
ISHARES TRMSCI INTL MULTFT46434V27439713,763SH SOLE 0013,763
ISHARES TRMSCI USA SML CP46434V2904638,088SH SOLE 008,088
ISHARES TREXPONENTIAL TECH46434V3814,63370,120SH SOLE 0070,120
ISHARES TR0-5YR HI YL CP46434V407801,758SH SOLE 001,758
ISHARES TRMSCI LW CRB TG46434V46464368SH SOLE 00368
ISHARES TRCORE TOTAL USD46434V613126SH SOLE 0026
ISHARES TRGLOBAL REIT ETF46434V6474,004130,792SH SOLE 00130,792
ISHARES TRCONV BD ETF46435G1028,02990,030SH SOLE 0090,030
ISHARES TRINVESTMENT GRADE46435G21960411,464SH SOLE 0011,464
ISHARES TRRUSEL 2500 ETF46435G2684,63669,839SH SOLE 0069,839
ISHARES TRESG AWR MSCI USA46435G4259248,563SH SOLE 008,563
JPMORGAN CHASE & COCOM46625H1006384,031SH SOLE 004,031
JABIL INCCOM46631310305SH SOLE 005
JANUS DETROIT STR TRHENDRSON AAA CL47103U8455,154102,295SH SOLE 00102,295
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60212117SH SOLE 00117
JOHNSON & JOHNSONCOM4781601043401,986SH SOLE 001,986
KEURIG DR PEPPER INCCOM49271V100721,950SH SOLE 001,950
KIMBERLY-CLARK CORPCOM494368103537SH SOLE 0037
KINSALE CAP GROUP INCCOM49714P108627SH SOLE 0027
KRANESHARES TRQUADRTC INT RT5007677361033,846SH SOLE 003,846
KROGER COCOM501044101691,531SH SOLE 001,531
KYNDRYL HLDGS INCCOMMON STOCK50155Q100285SH SOLE 0085
LCI INDSCOM50189K103215SH SOLE 0015
L3HARRIS TECHNOLOGIES INCCOM502431109733SH SOLE 0033
LAKELAND FINL CORPCOM511656100337SH SOLE 0037
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8106,010229,129SH SOLE 00229,129
LXP INDUSTRIAL TRUSTCOM529043101352,256SH SOLE 002,256
LILLY ELI & COCOM532457108724SH SOLE 0024
LISTED FD TRROUNDHILL BALL53656F417137SH SOLE 0037
LISTED FD TRROUNDHILL SPORTS53656F7891,38555,780SH SOLE 0055,780
LOCKHEED MARTIN CORPCOM539830109151425SH SOLE 00425
LORDSTOWN MOTORS CORPCOM CL A54405Q100040SH SOLE 0040
LOWES COS INCCOM54866110742164SH SOLE 00164
LULULEMON ATHLETICA INCCOM550021109512SH SOLE 0012
LUMENTUM HLDGS INCCOM55024U10915SH SOLE 005
LUMINAR TECHNOLOGIES INCCOM CL A550424105684,000SH SOLE 004,000
MP MATERIALS CORPCOM CL A5533681017163SH SOLE 00163
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10005SH SOLE 005
MARRIOTT VACATIONS WORLDWIDECOM57164Y10751302SH SOLE 00302
MARRIOTT INTL INC NEWCL A5719032025173,127SH SOLE 003,127
MARVELL TECHNOLOGY INCCOM573874104871,000SH SOLE 001,000
MASIMO CORPCOM574795100621SH SOLE 0021
MASTERCARD INCORPORATEDCL A57636Q1044101,141SH SOLE 001,141
MATTERPORT INCCOM CL A577096100412,000SH SOLE 002,000
MCCORMICK & CO INCCOM NON VTG57978020664665SH SOLE 00665
MCDONALDS CORPCOM5801351017282,715SH SOLE 002,715
MERCK & CO INCCOM58933Y1052903,777SH SOLE 003,777
MERITOR INCCOM59001K100016SH SOLE 0016
METTLER TOLEDO INTERNATIONALCOM59268810585SH SOLE 005
MICROSOFT CORPCOM5949181045,64716,791SH SOLE 0016,791
MIMEDX GROUP INCCOM602496101426,900SH SOLE 006,900
MODERNA INCCOM60770K107310SH SOLE 0010
NATIONAL FUEL GAS COCOM636180101641,008SH SOLE 001,008
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106821,182SH SOLE 001,182
NEOGEN CORPCOM64049110613290SH SOLE 00290
NEOGENOMICS INCCOM NEW64049M209461,350SH SOLE 001,350
NETFLIX INCCOM64110L106203337SH SOLE 00337
NEXSTAR MEDIA GROUP INCCL A65336K103215SH SOLE 0015
NEXTERA ENERGY INCCOM65339F1018559,154SH SOLE 009,154
NICOLET BANKSHARES INCCOM65406E102921,072SH SOLE 001,072
NIKE INCCL B6541061033231,940SH SOLE 001,940
NORTHERN TR CORPCOM66585910418150SH SOLE 00150
NOVARTIS AGSPONSORED ADR66987V10912142SH SOLE 00142
NOVO-NORDISK A SADR67010020515133SH SOLE 00133
NVIDIA CORPORATIONCOM67066G1044711,600SH SOLE 001,600
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4096,908140,426SH SOLE 00140,426
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8883029,353SH SOLE 009,353
OREILLY AUTOMOTIVE INCCOM67103H1071826SH SOLE 0026
OLD REP INTL CORPCOM680223104331,325SH SOLE 001,325
OMNICOM GROUP INCCOM68191910610132SH SOLE 00132
ONE GAS INCCOM68235P10810125SH SOLE 00125
ORACLE CORPCOM68389X10541471SH SOLE 00471
ORGANON & COCOMMON STOCK68622V1069297SH SOLE 00297
PJT PARTNERS INCCOM CL A69343T107231SH SOLE 0031
PGIM ETF TRULTRA SHORT69344A1072184,397SH SOLE 004,397
PACER FDS TRBNCHMRK INFRA69374H74157013,159SH SOLE 0013,159
PACER FDS TRBNCHMRK INDSTR69374H76675113,402SH SOLE 0013,402
PAYCHEX INCCOM7043261071291SH SOLE 0091
PAYCOM SOFTWARE INCCOM70432V1022867SH SOLE 0067
PAYPAL HLDGS INCCOM70450Y10366352SH SOLE 00352
PELOTON INTERACTIVE INCCL A COM70614W10014396SH SOLE 00396
PEPSICO INCCOM7134481083942,270SH SOLE 002,270
PFIZER INCCOM7170811031672,826SH SOLE 002,826
PHILIP MORRIS INTL INCCOM71817210916171SH SOLE 00171
PHILLIPS 66COM718546104821,130SH SOLE 001,130
PIMCO GLOBAL STOCKSPLS INCMCOM722011103373,400SH SOLE 003,400
PIMCO ETF TRACTIVE BD ETF72201R77523206SH SOLE 00206
POOL CORPCOM73278L10558SH SOLE 008
PREMIER INCCL A74051N102671,636SH SOLE 001,636
PRICE T ROWE GROUP INCCOM74144T108629SH SOLE 0029
PROCTER AND GAMBLE COCOM7427181092831,730SH SOLE 001,730
PROGRESSIVE CORPCOM74331510316160SH SOLE 00160
PROSHARES TRONLINE RTL ETF74347B169891,575SH SOLE 001,575
PROSHARES TRPSHS ULT NASB74347R21422270SH SOLE 00270
PROSHARES TRPET CARE ETF74348A14532400SH SOLE 00400
PUBLIC SVC ENTERPRISE GRP INCOM744573106237SH SOLE 0037
PUBLIC STORAGECOM74460D10995253SH SOLE 00253
QUALCOMM INCCOM74752510324134SH SOLE 00134
QUEST DIAGNOSTICS INCCOM74834L100118681SH SOLE 00681
RBB FD INCMOTLEY FOOL MID74933W627411,410SH SOLE 001,410
RLI CORPCOM74960710764570SH SOLE 00570
RAYTHEON TECHNOLOGIES CORPCOM75513E10163733SH SOLE 00733
REGAL REXNORD CORPORATIONCOM7587501031060SH SOLE 0060
REGENERON PHARMACEUTICALSCOM75886F1075790SH SOLE 0090
REINSURANCE GRP OF AMERICA ICOM NEW7593516041197SH SOLE 0097
REPUBLIC SVCS INCCOM76075910051368SH SOLE 00368
RESMED INCCOM76115210759226SH SOLE 00226
RIOT BLOCKCHAIN INCCOM7672921054200SH SOLE 00200
RIVIAN AUTOMOTIVE INCCOM CL A76954A103544SH SOLE 0044
ROYAL BK CDACOM78008710228260SH SOLE 00260
RYMAN HOSPITALITY PPTYS INCCOM78377T10746500SH SOLE 00500
SPDR S&P 500 ETF TRTR UNIT78462F103176370SH SOLE 00370
SPDR GOLD TRGOLD SHS78463V1077424,343SH SOLE 004,343
SPDR INDEX SHS FDSS&P NORTH AMER78463X1525113SH SOLE 00113
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752,08135,970SH SOLE 0035,970
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091473,546SH SOLE 003,546
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891363,731SH SOLE 003,731
SPDR SER TRS&P 600 SMCP GRW78464A2017,64382,343SH SOLE 0082,343
SPDR SER TRICE PFD SEC ETF78464A29223534SH SOLE 00534
SPDR SER TRBLOOMBERG CONV78464A3591291,551SH SOLE 001,551
SPDR SER TRBLOOMBERG EMERGI78464A3914,211172,309SH SOLE 00172,309
SPDR SER TRPORTFOLIO SHORT78464A47414,549469,779SH SOLE 00469,779
SPDR SER TRS&P TRANSN ETF78464A53263663SH SOLE 00663
SPDR SER TRCOMP SOFTWARE78464A599144873SH SOLE 00873
SPDR SER TRPORTFOLIO AGRGTE78464A6492026,830SH SOLE 006,830
SPDR SER TRPORTFLI TIPS ETF78464A65616,495523,667SH SOLE 00523,667
SPDR SER TRS&P DIVID ETF78464A7639,28171,878SH SOLE 0071,878
SPDR SER TRPORTFOLI S&P150078464A8054958,474SH SOLE 008,474
SPDR SER TRPORTFOLIO S&P50078464A85444781SH SOLE 00781
SPDR SER TRS&P BIOTECH78464A8705,85852,323SH SOLE 0052,323
SPDR SER TRS&P HOMEBUILD78464A888921,071SH SOLE 001,071
SPDR DOW JONES INDL AVERAGEUT SER 178467X10985233SH SOLE 00233
SPDR SER TRPORTFOLIO SH TSR78468R10122719SH SOLE 00719
SPDR SER TRBLOOMBERG HIGH Y78468R62222206SH SOLE 00206
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,48516,239SH SOLE 0016,239
SPDR SER TRSPDR S&P 500 ETF78468R7961088SH SOLE 0088
SPDR SER TRSSGA US SMAL ETF78468R887110SH SOLE 0010
SALESFORCE COM INCCOM79466L302124487SH SOLE 00487
SANOFISPONSORED ADR80105N10513258SH SOLE 00258
SCHWAB CHARLES CORPCOM80851310539465SH SOLE 00465
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,52313,381SH SOLE 0013,381
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095617,660SH SOLE 007,660
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082392,967SH SOLE 002,967
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074804,686SH SOLE 004,686
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,09036,810SH SOLE 0036,810
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482,23659,789SH SOLE 0059,789
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974395,430SH SOLE 005,430
SCHWAB STRATEGIC TRINTL EQTY ETF80852480573318,862SH SOLE 0018,862
SCHWAB STRATEGIC TRUS AGGREGATE B80852483941766SH SOLE 00766
SCHWAB STRATEGIC TRUS TIPS ETF80852487065710,451SH SOLE 0010,451
SCIENCE APPLICATIONS INTL COCOM8086251072773,313SH SOLE 003,313
SEACOAST BKG CORP FLACOM NEW8117078011845,204SH SOLE 005,204
SEAWORLD ENTMT INCCOM81282V10019300SH SOLE 00300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001241,370SH SOLE 001,370
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20963444SH SOLE 00444
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30851667SH SOLE 00667
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072561,253SH SOLE 001,253
SELECT SECTOR SPDR TRENERGY81369Y5062684,830SH SOLE 004,830
SELECT SECTOR SPDR TRFINANCIAL81369Y60539810,195SH SOLE 0010,195
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70461576SH SOLE 00576
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,37859,690SH SOLE 0059,690
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521251,613SH SOLE 001,613
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638533SH SOLE 00533
SERVICENOW INCCOM81762P10280124SH SOLE 00124
SIRIUS XM HOLDINGS INCCOM82968B103075SH SOLE 0075
SMUCKER J M COCOM NEW8326964051181SH SOLE 0081
SNAP ONE HOLDINGS CORPCOM83303Y1052100SH SOLE 00100
SOUTHERN COCOM8425871072774,042SH SOLE 004,042
SOUTHWEST AIRLS COCOM844741108242SH SOLE 0042
STAG INDL INCCOM85254J102354SH SOLE 0054
STMICROELECTRONICS N VNY REGISTRY861012102242SH SOLE 0042
STRYKER CORPORATIONCOM86366710136134SH SOLE 00134
SURO CAPITAL CORPCOM NEW86887Q109152SH SOLE 0052
TJX COS INC NEWCOM872540109110SH SOLE 0010
T-MOBILE US INCCOM872590104434SH SOLE 0034
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910084700SH SOLE 00700
TARGET CORPCOM87612E1062851,231SH SOLE 001,231
TESLA INCCOM88160R101316299SH SOLE 00299
TEXAS INSTRS INCCOM88250810480422SH SOLE 00422
TEXAS ROADHOUSE INCCOM882681109113SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM883556102137205SH SOLE 00205
THOMSON REUTERS CORP.COM NEW88490370935292SH SOLE 00292
3M COCOM88579Y10176430SH SOLE 00430
TORONTO DOMINION BK ONTCOM NEW89116050935454SH SOLE 00454
TOTALENERGIES SESPONSORED ADS89151E10916321SH SOLE 00321
TOYOTA MOTOR CORPADS8923313071056SH SOLE 0056
TRACTOR SUPPLY COCOM892356106210SH SOLE 0010
TRAVELERS COMPANIES INCCOM89417E10923150SH SOLE 00150
TRUIST FINL CORPCOM89832Q10938650SH SOLE 00650
TWITTER INCCOM90184L10213311SH SOLE 00311
TYLER TECHNOLOGIES INCCOM90225210536SH SOLE 006
TYSON FOODS INCCL A90249410345522SH SOLE 00522
UGI CORP NEWCOM902681105114SH SOLE 0014
US BANCORP DELCOM NEW902973304831,486SH SOLE 001,486
UNION PAC CORPCOM907818108176698SH SOLE 00698
UNITED AIRLS HLDGS INCCOM910047109240SH SOLE 0040
UNITED PARCEL SERVICE INCCL B91131210655258SH SOLE 00258
UNITED THERAPEUTICS CORP DELCOM91307C102626SH SOLE 0026
UNITEDHEALTH GROUP INCCOM91324P102296589SH SOLE 00589
VANECK ETF TRUSTFALLEN ANGEL HG92189F43711,091336,388SH SOLE 00336,388
VANECK ETF TRUSTRETAIL ETF92189F6841,5598,005SH SOLE 008,005
VANECK ETF TRUSTGAMING ETF92189F88233740SH SOLE 00740
VANECK ETF TRUSTJP MRGAN EM LOC92189H300491,706SH SOLE 001,706
VANECK ETF TRUSTDIGI TRANSFRM92189H8219481SH SOLE 00481
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,41060,610SH SOLE 0060,610
VANGUARD STAR FDSVG TL INTL STK F921909768791,236SH SOLE 001,236
VANGUARD WORLD FDMEGA GRWTH IND921910816831SH SOLE 0031
VANGUARD WORLD FDMEGA CAP VAL ETF9219108409,32787,319SH SOLE 0087,319
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051445SH SOLE 0045
VANGUARD WELLINGTON FDUS MINIMUM92193540920192SH SOLE 00192
VANGUARD WELLINGTON FDUS QUALITY9219357063953,129SH SOLE 003,129
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,266102,259SH SOLE 00102,259
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783551600SH SOLE 00600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385812,150237,955SH SOLE 00237,955
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,45257,548SH SOLE 0057,548
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679422324SH SOLE 00324
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40701SH SOLE 001
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182441,823SH SOLE 001,823
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,12147,669SH SOLE 0047,669
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277596415,735SH SOLE 0015,735
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285863512,846SH SOLE 0012,846
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667,34094,095SH SOLE 0094,095
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747,772113,890SH SOLE 00113,890
VANGUARD WORLD FDSCONSUM DIS ETF92204A108186547SH SOLE 00547
VANGUARD WORLD FDSENERGY ETF92204A306911,173SH SOLE 001,173
VANGUARD WORLD FDSINF TECH ETF92204A70295207SH SOLE 00207
VANGUARD WORLD FDSUTILITIES ETF92204A87618SH SOLE 008
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10275612,422SH SOLE 0012,422
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091882,313SH SOLE 002,313
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5658,882113,202SH SOLE 00113,202
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70601SH SOLE 001
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,706126,919SH SOLE 00126,919
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462724,961SH SOLE 004,961
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123222,139SH SOLE 002,139
VANGUARD INDEX FDSMCAP GR IDXVIP92290853859233SH SOLE 00233
VANGUARD INDEX FDSSM CP VAL ETF9229086112091,168SH SOLE 001,168
VANGUARD INDEX FDSMID CAP ETF9229086291,5796,198SH SOLE 006,198
VANGUARD INDEX FDSLARGE CAP ETF9229086371,0314,666SH SOLE 004,666
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,3057,138SH SOLE 007,138
VANGUARD INDEX FDSGROWTH ETF9229087369092,834SH SOLE 002,834
VANGUARD INDEX FDSVALUE ETF922908744853SH SOLE 0053
VANGUARD INDEX FDSSMALL CP ETF9229087512,0649,132SH SOLE 009,132
VANGUARD INDEX FDSTOTAL STK MKT9229087697062,925SH SOLE 002,925
VERIZON COMMUNICATIONS INCCOM92343V1041903,658SH SOLE 003,658
VERTEX PHARMACEUTICALS INCCOM92532F100629SH SOLE 0029
VIAVI SOLUTIONS INCCOM925550105025SH SOLE 0025
VIATRIS INCCOM92556V1064321SH SOLE 00321
VIRTUS ETF TR IISEIX SR LN ETF92790A4058,297331,603SH SOLE 00331,603
VISA INCCOM CL A92826C8393201,476SH SOLE 001,476
VMWARE INCCL A COM92856340227232SH SOLE 00232
WEC ENERGY GROUP INCCOM92939U10687895SH SOLE 00895
WALMART INCCOM93114210393641SH SOLE 00641
WALGREENS BOOTS ALLIANCE INCCOM9314271087127SH SOLE 00127
WASTE MGMT INC DELCOM94106L10942250SH SOLE 00250
WAYFAIR INCCL A94419L10138200SH SOLE 00200
WESTERN UN COCOM9598021092133SH SOLE 00133
WISDOMTREE TREMG MKTS SMCAP97717W28111213SH SOLE 00213
WISDOMTREE TREMER MKT HIGH FD97717W31510229SH SOLE 00229
WISDOMTREE TRUS DIVID EX FNCL97717W4066196,120SH SOLE 006,120
WISDOMTREE TRUS MIDCAP FUND97717W57004SH SOLE 004
WISDOMTREE TRUS SMALLCAP DIVD97717W60423706SH SOLE 00706
WISDOMTREE TRINTL SMCAP DIV97717W76011147SH SOLE 00147
WISDOMTREE TRINTL LRGCAP DV97717W794581,174SH SOLE 001,174
WISDOMTREE TRUS HGH YLD CORP97717X1721743,307SH SOLE 003,307
WISDOMTREE TRYIELD ENHANCD US97717X51114270SH SOLE 00270
WISDOMTREE TRFLOATNG RAT TREA97717X62823910SH SOLE 00910
WISDOMTREE TRUS QTLY DIV GRT97717X669801,220SH SOLE 001,220
WISDOMTREE TREM LCL DEBT FD97717X8671916,358SH SOLE 006,358
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,40346,330SH SOLE 0046,330
WORKHORSE GROUP INCCOM NEW98138J2061200SH SOLE 00200
YETI HLDGS INCCOM98585X10419231SH SOLE 00231
YUM CHINA HLDGS INCCOM98850P109368SH SOLE 0068
ZOETIS INCCL A98978V10379325SH SOLE 00325
ZYNGA INCCL A98986T10861,000SH SOLE 001,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10172173SH SOLE 00173
ICON PLCSHSG4705A1001341SH SOLE 0041
MEDTRONIC PLCSHSG5960L10337358SH SOLE 00358
JOBY AVIATION INCCOMMON STOCKG651631001200SH SOLE 00200
NORWEGIAN CRUISE LINE HLDG LSHSG667211042100SH SOLE 00100
NOVOCURE LTDORD SHSG6674U10815200SH SOLE 00200
STERIS PLCSHS USDG8473T10064263SH SOLE 00263
TRANE TECHNOLOGIES PLCSHSG8994E10355272SH SOLE 00272
CHUBB LIMITEDCOMH1467J10433171SH SOLE 00171
CHECK POINT SOFTWARE TECH LTORDM2246510413114SH SOLE 00114
ASML HOLDING N VN Y REGISTRY SHSN070592101418SH SOLE 0018
QIAGEN NVSHS NEWN72482123561,000SH SOLE 001,000
ROYAL CARIBBEAN GROUPCOMV7780T10320257SH SOLE 00257