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Spire Wealth Management

Filed: 22 Oct 21, 11:29am

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
APPLE INCCOM037833100142,2531,005,425SH SOLE0000
ISHARES TRCORE S&P500 ETF464287200111,103257,847SH SOLE0000
AMAZON COM INCCOM023135106106,27432,346SH SOLE0000
MICROSOFT CORPCOM59491810476,715272,084SH SOLE0000
ALPHABET INCCAP STK CL A02079K30556,37721,081SH SOLE0000
VANGUARD WORLD FDSINF TECH ETF92204A70253,925134,373SH SOLE0000
ISHARES TRCORE US AGGBD ET46428722646,706405,827SH SOLE0000
ISHARES TRCORE S&P MCP ETF46428750744,497169,685SH SOLE0000
NVIDIA CORPORATIONCOM67066G10443,521210,181SH SOLE0000
SPDR S P 500 ETF TRTR UNIT78462F10342,90299,971SH SOLE0000
FACEBOOK INCCL A30303M10242,667125,833SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80541,551774,468SH SOLE0000
MASTERCARD INCORPORATEDCL A57636Q10436,735107,614SH SOLE0000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80435,828629,216SH SOLE0000
JPMORGAN CHASE COCOM46625H10033,090200,693SH SOLE0000
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830933,029620,208SH SOLE0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20932,890258,370SH SOLE0000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30532,485795,637SH SOLE0000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10831,767102,467SH SOLE0000
HOME DEPOT INCCOM43707610231,60696,283SH SOLE0000
VISA INCCOM CL A92826C83930,986139,067SH SOLE0000
COSTCO WHSL CORP NEWCOM22160K10530,14166,762SH SOLE0000
ISHARES TRS&P 500 VAL ETF46428740829,788204,840SH SOLE0000
ISHARES TRTIPS BD ETF46428717628,607223,928SH SOLE0000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227,062337,786SH SOLE0000
NEXTERA ENERGY INCCOM65339F10126,590338,448SH SOLE0000
ISHARES TRCORE S&P SCP ETF46428780426,210240,147SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050326,070302,104SH SOLE0000
ISHARES INCCORE MSCI EMKT46434G10326,067421,969SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525,893689,929SH SOLE0000
CHARLES RIV LABS INTL INCCOM15986410725,11260,807SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70424,176247,097SH SOLE0000
ISHARES TRMSCI ACWI EX US46428824023,614426,068SH SOLE0000
DISNEY WALT COCOM25468710622,743134,560SH SOLE0000
ALPHABET INCCAP STK CL C02079K10721,4048,020SH SOLE0000
ASML HOLDING N VN Y REGISTRY SHSN0705921021,28228,543SH SOLE0000
EXCHANGE LISTED FDS TRCORBETT ROAD TAC30151E66521,060790,015SH SOLE0000
ISHARES TRCORE MSCI EAFE46432F84221,033283,237SH SOLE0000
UNITEDHEALTH GROUP INCCOM91324P10220,57752,616SH SOLE0000
PAYPAL HLDGS INCCOM70450Y10320,27378,152SH SOLE0000
NIKE INCCL B65410610320,261139,426SH SOLE0000
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20019,977394,289SH SOLE0000
NASDAQ INCCOM63110310819,421100,541SH SOLE0000
PROSHARES TRPSHS ULT S&P 50074347R10719,367163,129SH SOLE0000
WALMART INCCOM93114210318,637133,674SH SOLE0000
INTUITIVE SURGICAL INCCOM NEW46120E60218,52118,622SH SOLE0000
CHARTER COMMUNICATIONS INC NCL A16119P10818,35225,205SH SOLE0000
QUANTA SVCS INCCOM74762E10218,165159,471SH SOLE0000
STARBUCKS CORPCOM85524410917,686160,277SH SOLE0000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217,644286,822SH SOLE0000
VANGUARD INDEX FDSVALUE ETF92290874417,602130,028SH SOLE0000
INMODE LTDSHSM5425M10317,394108,402SH SOLE0000
FIRST TR VALUE LINE DIVID INSHS33734H10617,139435,599SH SOLE0000
AVANTOR INCCOM05352A10016,689407,728SH SOLE0000
ABBOTT LABSCOM00282410016,588140,376SH SOLE0000
CADENCE DESIGN SYSTEM INCCOM12738710815,955105,276SH SOLE0000
TARGET CORPCOM87612E10615,94469,665SH SOLE0000
BLACKROCK INCCOM09247X10115,93118,989SH SOLE0000
AIRBNB INCCOM CL A00906610115,80594,217SH SOLE0000
AMERICAN WTR WKS CO INC NEWCOM03042010315,52591,816SH SOLE0000
NOVANTA INCCOM67000B10415,464100,013SH SOLE0000
ISHARES TRCORE S&P US GWT46428767115,337149,759SH SOLE0000
ISHARES TRRUS 1000 GRW ETF46428761415,22755,510SH SOLE0000
JONES LANG LASALLE INCCOM48020Q10715,20861,345SH SOLE0000
BK OF AMERICA CORPCOM06050510414,744347,235SH SOLE0000
ISHARES TRS&P 500 GRWT ETF46428730914,386194,644SH SOLE0000
TESLA INCCOM88160R10114,36218,412SH SOLE0000
ISHARES TRMSCI USA MMENTM46432F39614,33264,645SH SOLE0000
KLA CORPCOM NEW48248010014,28042,655SH SOLE0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,24744,504SH SOLE0000
ISHARES TRCORE S&P TTL STK46428715014,232142,606SH SOLE0000
LULULEMON ATHLETICA INCCOM55002110913,88634,292SH SOLE0000
ISHARES TRMSCI EAFE ETF46428746513,723176,077SH SOLE0000
AGILENT TECHNOLOGIES INCCOM00846U10113,70486,955SH SOLE0000
ISHARES TRJPMORGAN USD EMG46428828113,650123,729SH SOLE0000
LAUDER ESTEE COS INCCL A51843910413,37944,575SH SOLE0000
STELLANTIS N VSHSN8240510613,341697,938SH SOLE0000
ALLSTATE CORPCOM02000210113,218103,783SH SOLE0000
NETFLIX INCCOM64110L10613,14721,267SH SOLE0000
ISHARES TRUS TREAS BD ETF46429B26713,014490,468SH SOLE0000
INVESCO QQQ TRUNIT SER 146090E10312,89635,988SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812,734184,967SH SOLE0000
PROCTER AND GAMBLE COCOM74271810912,70090,847SH SOLE0000
ISHARES TRCORE TOTAL USD46434V61312,697238,433SH SOLE0000
VANGUARD INDEX FDSMID CAP ETF92290862912,64353,396SH SOLE0000
COSTAR GROUP INCCOM22160N10912,318143,027SH SOLE0000
UNION PAC CORPCOM90781810812,19762,185SH SOLE0000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30812,034133,462SH SOLE0000
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,96123,194SH SOLE0000
SVB FINANCIAL GROUPCOM78486Q10111,85818,311SH SOLE0000
ISHARES TRPHLX SEMICND ETF46428752311,77726,413SH SOLE0000
DARLING INGREDIENTS INCCOM23726610111,607161,298SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,57242,397SH SOLE0000
THE TRADE DESK INCCOM CL A88339J10511,509163,614SH SOLE0000
LAM RESEARCH CORPCOM51280710811,45420,140SH SOLE0000
ENTEGRIS INCCOM29362U10411,38890,385SH SOLE0000
OREILLY AUTOMOTIVE INCCOM67103H10711,34718,554SH SOLE0000
PULTE GROUP INCCOM74586710111,132242,258SH SOLE0000
ALIGN TECHNOLOGY INCCOM01625510110,97816,485SH SOLE0000
OLD DOMINION FREIGHT LINE INCOM67958010010,88438,026SH SOLE0000
SALESFORCE COM INCCOM79466L30210,74639,299SH SOLE0000
CARLISLE COS INCCOM14233910010,53952,967SH SOLE0000
JOHNSON JOHNSONCOM47816010410,48264,901SH SOLE0000
NEXSTAR MEDIA GROUP INCCL A65336K10310,44268,652SH SOLE0000
EOG RES INCCOM26875P10110,309128,316SH SOLE0000
ISHARES TREAFE VALUE ETF46428887710,233201,208SH SOLE0000
CBRE GROUP INCCL A12504L10910,174104,443SH SOLE0000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,08167,518SH SOLE0000
PROSHARES TRS&P 500 DV ARIST74348A46710,017112,840SH SOLE0000
ISHARES TRHDG MSCI EAFE46434V8039,729282,897SH SOLE0000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,592117,065SH SOLE0000
SHERWIN WILLIAMS COCOM8243481069,54134,094SH SOLE0000
SHOPIFY INCCL A82509L1079,4506,971SH SOLE0000
ISHARES TRMSCI USA MIN VOL46429B6979,396127,840SH SOLE0000
ARROW ELECTRS INCCOM0427351009,37183,385SH SOLE0000
ROCKWELL AUTOMATION INCCOM7739031099,09430,911SH SOLE0000
PFIZER INCCOM7170811038,593196,966SH SOLE0000
XPO LOGISTICS INCCOM9837931008,489106,594SH SOLE0000
ISHARES TR1 3 YR TREAS BD4642874578,22195,709SH SOLE0000
MARRIOTT INTL INC NEWCL A5719032028,21655,476SH SOLE0000
VANGUARD INDEX FDSTOTAL STK MKT9229087698,03235,268SH SOLE0000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,98620,237SH SOLE0000
AUTOZONE INCCOM0533321027,9192,053SH SOLE0000
CINTAS CORPCOM1729081057,7338,670SH SOLE0000
ISHARES TREAFE GRWTH ETF4642888857,58171,191SH SOLE0000
POOL CORPCOM73278L1057,55517,380SH SOLE0000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,53249,026SH SOLE0000
VERIZON COMMUNICATIONS INCCOM92343V1047,517139,183SH SOLE0000
ISHARES TRGLOBAL FINLS ETF4642873337,43094,363SH SOLE0000
EXXON MOBIL CORPCOM30231G1027,376125,407SH SOLE0000
ABBVIE INCCOM00287Y1097,08565,685SH SOLE0000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,04312,196SH SOLE0000
ISHARES TRSHRT NAT MUN ETF4642881586,92964,409SH SOLE0000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326,822113,862SH SOLE0000
ISHARES TRU.S. ENERGY ETF4642877966,561231,237SH SOLE0000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1766,55753,368SH SOLE0000
ZOETIS INCCL A98978V1036,51233,544SH SOLE0000
PEPSICO INCCOM7134481086,41142,625SH SOLE0000
ISHARES TRPFD AND INCM SEC4642886876,342163,187SH SOLE0000
SELECT SECTOR SPDR TRENERGY81369Y5066,194121,426SH SOLE0000
ISHARES TRISHS 1-5YR INVS4642886466,167112,862SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2906,135166,744SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,10234,007SH SOLE0000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,072110,871SH SOLE0000
PALO ALTO NETWORKS INCCOM6974351056,04612,623SH SOLE0000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248546,008106,240SH SOLE0000
VANGUARD INDEX FDSGROWTH ETF9229087365,98420,623SH SOLE0000
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,97458,702SH SOLE0000
SPDR SER TRPRTFLO S&P500 GW78464A4095,88691,557SH SOLE0000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,86571,169SH SOLE0000
ISHARES TRNATIONAL MUN ETF4642884145,85050,361SH SOLE0000
ISHARES TRIBONDS DEC202246435G7555,804221,677SH SOLE0000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025,77924,496SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301095,69416,499SH SOLE0000
SPDR GOLD TRGOLD SHS78463V1075,59234,050SH SOLE0000
MCDONALDS CORPCOM5801351015,51222,858SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,283105,638SH SOLE0000
BLACKSTONE GROUP INCCOM09260D1075,27743,550SH SOLE0000
BROADCOM INCCOM11135F1015,25010,825SH SOLE0000
ISHARES TRRUSSELL 2000 ETF4642876555,22723,487SH SOLE0000
CHEVRON CORP NEWCOM1667641005,12250,488SH SOLE0000
ISHARES TRIBOXX INV CP ETF4642872424,86136,543SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,81032,102SH SOLE0000
BOEING COCOM0970231054,79321,693SH SOLE0000
ISHARES TRMSCI USA QLT FCT46432F3394,72535,871SH SOLE0000
MERCK CO INCCOM58933Y1054,62961,628SH SOLE0000
ISHARES TRGLOBAL TECH ETF4642872914,61381,399SH SOLE0000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434,43837,281SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,36550,783SH SOLE0000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5064,34091,561SH SOLE0000
CISCO SYS INCCOM17275R1024,32779,488SH SOLE0000
ISHARES TRMBS ETF4642885884,29439,706SH SOLE0000
SPDR SER TRPRTFLO S&P500 VL78464A5084,264109,344SH SOLE0000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,2402,350SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4084,18969,875SH SOLE0000
ISHARES TRMSCI USA VALUE46432F3884,16641,357SH SOLE0000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084,15974,026SH SOLE0000
ISHARES TRRUS 1000 ETF4642876224,15917,205SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054,11589,880SH SOLE0000
DANAHER CORPORATIONCOM2358511024,10213,475SH SOLE0000
AT T INCCOM00206R1024,040179,586SH SOLE0000
COCA COLA COCOM1912161004,02176,637SH SOLE0000
AMERICAN TOWER CORP NEWCOM03027X1004,00215,079SH SOLE0000
ARK ETF TRINNOVATION ETF00214Q1043,99536,140SH SOLE0000
ISHARES TRMSCI EMG MKT ETF4642872343,98779,267SH SOLE0000
ISHARES TRCORE S&P US VLU4642876633,94555,659SH SOLE0000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1043,93252,548SH SOLE0000
VANGUARD STAR FDSVG TL INTL STK F9219097683,93158,979SH SOLE0000
LOWES COS INCCOM5486611073,89019,045SH SOLE0000
PIMCO ETF TRACTIVE BD ETF72201R7753,84534,686SH SOLE0000
CATERPILLAR INCCOM1491231013,84320,004SH SOLE0000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,75147,420SH SOLE0000
MADISON COVERED CALL EQUITCOM5574371003,703471,779SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503,67764,128SH SOLE0000
INTERNATIONAL BUSINESS MACHSCOM4592001013,62426,084SH SOLE0000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,59325,737SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8543,581104,984SH SOLE0000
HONEYWELL INTL INCCOM4385161063,51217,370SH SOLE0000
ISHARES TRRUS 1000 VAL ETF4642875983,47722,272SH SOLE0000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,46956,909SH SOLE0000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,45033,881SH SOLE0000
ISHARES TRMSCI KLD400 SOC4642885703,44241,245SH SOLE0000
AMGEN INCCOM0311621003,37215,855SH SOLE0000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,35832,275SH SOLE0000
DOUBLELINE OPPORTUNISTIC CRCOM2586231073,346169,673SH SOLE0000
HOME BANCORP INCCOM43689E1073,32085,835SH SOLE0000
GENERAC HLDGS INCCOM3687361043,3058,088SH SOLE0000
COMCAST CORP NEWCL A20030N1013,30259,049SH SOLE0000
DOMINION ENERGY INCCOM25746U1093,29645,135SH SOLE0000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,29529,615SH SOLE0000
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,294200,858SH SOLE0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,29222,234SH SOLE0000
GOLDMAN SACHS GROUP INCCOM38141G1043,2898,701SH SOLE0000
DOLLAR GEN CORP NEWCOM2566771053,21515,156SH SOLE0000
ISHARES TRFALN ANGLS USD46435G4743,215106,748SH SOLE0000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,19830,354SH SOLE0000
SPDR SER TRS&P 600 SMCP VAL78464A3003,14538,366SH SOLE0000
APPLIED MATLS INCCOM0382221053,11224,177SH SOLE0000
SPDR SER TRS&P 600 SMCP GRW78464A2013,10535,644SH SOLE0000
NORFOLK SOUTHN CORPCOM6558441083,06712,820SH SOLE0000
SQUARE INCCL A8522341033,06012,941SH SOLE0000
INTEL CORPCOM4581401003,04057,050SH SOLE0000
ISHARES TRRUS MID CAP ETF4642874993,03938,849SH SOLE0000
BLACKROCK ENHANCED EQUITY DICOM09251A1042,998305,928SH SOLE0000
ISHARES TR0-5 YR TIPS ETF46429B7472,97828,188SH SOLE0000
DOCUSIGN INCCOM2561631062,96911,592SH SOLE0000
SERVICENOW INCCOM81762P1022,9444,731SH SOLE0000
SPDR SER TRS&P DIVID ETF78464A7632,91823,123SH SOLE0000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,90981,153SH SOLE0000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,89056,978SH SOLE0000
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,882107,299SH SOLE0000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352,85464,503SH SOLE0000
PIMCO ETF TRENHAN SHRT MA AC72201R8332,80527,514SH SOLE0000
ISHARES TRESG AWR MSCI USA46435G4252,76928,121SH SOLE0000
CVS HEALTH CORPCOM1266501002,75532,468SH SOLE0000
GENERAL MLS INCCOM3703341042,68744,919SH SOLE0000
ISHARES TRCORE DIV GRWTH46434V6212,67453,174SH SOLE0000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,66052,683SH SOLE0000
VANGUARD INDEX FDSSMALL CP ETF9229087512,64512,096SH SOLE0000
UNITED PARCEL SERVICE INCCL B9113121062,63514,471SH SOLE0000
ISHARES TRU.S. MED DVC ETF4642888102,62941,880SH SOLE0000
PHILIP MORRIS INTL INCCOM7181721092,62927,734SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092,605113,292SH SOLE0000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,60130,434SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,57245,698SH SOLE0000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,571125,155SH SOLE0000
SPDR S P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,5415,284SH SOLE0000
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,47242,898SH SOLE0000
3M COCOM88579Y1012,47114,083SH SOLE0000
THERMO FISHER SCIENTIFIC INCCOM8835561022,4574,301SH SOLE0000
BLACKROCK ENHANCED GLOBAL DICOM0925011052,432207,686SH SOLE0000
QUALCOMM INCCOM7475251032,43218,952SH SOLE0000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,42146,050SH SOLE0000
ISHARES TR3 7 YR TREAS BD4642886612,40118,511SH SOLE0000
FS KKR CAP CORPCOM3026352062,393108,588SH SOLE0000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,3827,041SH SOLE0000
MEDTRONIC PLCSHSG5960L1032,37918,978SH SOLE0000
ISHARES TR20 YR TR BD ETF4642874322,36416,383SH SOLE0000
DUPONT DE NEMOURS INCCOM26614N1022,32634,207SH SOLE0000
CONOCOPHILLIPSCOM20825C1042,29133,602SH SOLE0000
ADVANCED MICRO DEVICES INCCOM0079031072,25421,877SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,24430,314SH SOLE0000
TRUIST FINL CORPCOM89832Q1092,24138,202SH SOLE0000
TWILIO INCCL A90138F1022,2337,110SH SOLE0000
BOOKING HOLDINGS INCCOM09857L1082,192923SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,18837,022SH SOLE0000
ISHARES TRMSCI EAFE MIN VL46429B6892,17128,819SH SOLE0000
ISHARES TRCONSER ALLOC ETF4642898832,15354,512SH SOLE0000
ISHARES INCESG AWR MSCI EM46434G8632,15352,691SH SOLE0000
INNOVATIVE INDL PPTYS INCCOM45781V1012,1379,246SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,13235,048SH SOLE0000
MORGAN STANLEYCOM NEW6174464482,12021,786SH SOLE0000
DUKE ENERGY CORP NEWCOM NEW26441C2042,11421,663SH SOLE0000
VANGUARD BD INDEX FDSINTERMED TERM9219378192,08623,321SH SOLE0000
GLOBAL PMTS INCCOM37940X1022,08613,236SH SOLE0000
FISERV INCCOM3377381082,08219,186SH SOLE0000
SPDR SER TRSPDR BLOOMBERG78468R6632,05822,499SH SOLE0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,0447,817SH SOLE0000
TEXAS INSTRS INCCOM8825081042,03810,602SH SOLE0000
ALTRIA GROUP INCCOM02209S1032,02344,448SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181,99235,341SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,98944,732SH SOLE0000
ALPS ETF TRSECTR DIV DOGS00162Q8581,98238,792SH SOLE0000
SKYWORKS SOLUTIONS INCCOM83088M1021,97511,985SH SOLE0000
ORACLE CORPCOM68389X1051,96322,534SH SOLE0000
LILLY ELI COCOM5324571081,9628,485SH SOLE0000
ISHARES TRFLTG RATE NT ETF46429B6551,93738,090SH SOLE0000
WASTE MGMT INC DELCOM94106L1091,93112,927SH SOLE0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,90217,150SH SOLE0000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,88423,525SH SOLE0000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,8767,590SH SOLE0000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,87010,257SH SOLE0000
PAYCOM SOFTWARE INCCOM70432V1021,8673,767SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081,86538,703SH SOLE0000
ENBRIDGE INCCOM29250N1051,85846,675SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,84334,166SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,83636,465SH SOLE0000
EDWARDS LIFESCIENCES CORPCOM28176E1081,83416,201SH SOLE0000
SPROTT PHYSICAL GOLD SILVETR UNIT85208R1011,833107,011SH SOLE0000
KRANESHARES TRQUADRTC INT RT5007677361,82365,406SH SOLE0000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,79223,381SH SOLE0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,79239,315SH SOLE0000
SPDR SER TRS&P BIOTECH78464A8701,79214,251SH SOLE0000
UNILEVER PLCSPON ADR NEW9047677041,79133,030SH SOLE0000
TORONTO DOMINION BK ONTCOM NEW8911605091,78827,030SH SOLE0000
BRISTOL MYERS SQUIBB COCOM1101221081,78630,177SH SOLE0000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,77717,753SH SOLE0000
MODERNA INCCOM60770K1071,7744,570SH SOLE0000
CONSTELLATION BRANDS INCCL A21036P1081,7508,307SH SOLE0000
ARES CAPITAL CORPCOM04010L1031,73285,190SH SOLE0000
ISHARES TRRUS MD CP GR ETF4642874811,72515,396SH SOLE0000
ISHARES TRRUS 2000 GRW ETF4642876481,6995,787SH SOLE0000
S P GLOBAL INCCOM78409V1041,6933,983SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL A0846701081,6464SH SOLE0000
WELLS FARGO CO NEWCOM9497461011,63034,825SH SOLE0000
WORKDAY INCCL A98138H1011,6226,490SH SOLE0000
OKTA INCCL A6792951051,6216,828SH SOLE0000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,58827,881SH SOLE0000
SCIENCE APPLICATIONS INTL COCOM8086251071,57618,419SH SOLE0000
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,564105,984SH SOLE0000
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,55330,929SH SOLE0000
PIMCO CORPORATE INCOME OPPCOM72201B1011,55184,824SH SOLE0000
PACER FDS TRTRENDP US LAR CP69374H1051,53640,701SH SOLE0000
CONSOLIDATED EDISON INCCOM2091151041,53321,123SH SOLE0000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,53063,461SH SOLE0000
PACCAR INCCOM6937181081,51219,155SH SOLE0000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,51023,437SH SOLE0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,50641,176SH SOLE0000
BECTON DICKINSON COCOM0758871091,5006,101SH SOLE0000
SCHWAB CHARLES CORPCOM8085131051,48720,410SH SOLE0000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,48014,253SH SOLE0000
ISHARES TRCORE MSCI TOTAL46432F8341,46420,576SH SOLE0000
DEERE COCOM2441991051,4584,350SH SOLE0000
SPDR SER TRPORTFOLIO SH TSR78468R1011,44947,300SH SOLE0000
PNC FINL SVCS GROUP INCCOM6934751051,4397,356SH SOLE0000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,42426,751SH SOLE0000
DARDEN RESTAURANTS INCCOM2371941051,4149,335SH SOLE0000
NORTHROP GRUMMAN CORPCOM6668071021,4063,903SH SOLE0000
ISHARES TRCORE INTL AGGR46435G6721,39325,316SH SOLE0000
MONDELEZ INTL INCCL A6092071051,39123,904SH SOLE0000
VANGUARD INDEX FDSSM CP VAL ETF9229086111,3858,182SH SOLE0000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,38312,445SH SOLE0000
SPDR SER TRPORTFOLI S&P150078464A8051,38226,078SH SOLE0000
EAGLE PT CR CO LLCCOM2698081011,380101,312SH SOLE0000
ISHARES TRCORE 1 5 YR USD46432F8591,35626,545SH SOLE0000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,35214,319SH SOLE0000
CAMBRIA ETF TREMRG SHAREHLDR1320617061,34638,129SH SOLE0000
ISHARES TRSP SMCP600VL ETF4642878791,34113,315SH SOLE0000
ISHARES TRMICRO-CAP ETF4642888691,3379,765SH SOLE0000
WISDOMTREE TRINTL SMCAP DIV97717W7601,33718,007SH SOLE0000
DIGITAL RLTY TR INCCOM2538681031,3299,199SH SOLE0000
DELTA AIR LINES INC DELCOM NEW2473617021,31430,834SH SOLE0000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,29723,160SH SOLE0000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057151,28616,734SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741,27854,974SH SOLE0000
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2071,27837,708SH SOLE0000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,27757,733SH SOLE0000
SPDR SER TRBLOMBERG BRC INV78468R2001,27641,631SH SOLE0000
YUM BRANDS INCCOM9884981011,26710,355SH SOLE0000
VIRTUS ALLIANZGI EQUITY COCOM92841M1011,26242,815SH SOLE0000
ANTHEM INCCOM0367521031,2622,893SH SOLE0000
ENTERPRISE PRODS PARTNERS LCOM2937921071,25958,170SH SOLE0000
ISHARES TRU.S. TECH ETF4642877211,25112,359SH SOLE0000
PERKINELMER INCCOM7140461091,2397,151SH SOLE0000
SPDR SER TRPORTFOLIO AGRGTE78464A6491,23241,283SH SOLE0000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,22712,118SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1081,2196,196SH SOLE0000
GENERAL DYNAMICS CORPCOM3695501081,2026,132SH SOLE0000
MERCADOLIBRE INCCOM58733R1021,202715SH SOLE0000
SMUCKER J M COCOM NEW8326964051,1889,899SH SOLE0000
UBER TECHNOLOGIES INCCOM90353T1001,18526,556SH SOLE0000
CROWDSTRIKE HLDGS INCCL A22788C1051,1824,804SH SOLE0000
ISHARES TRCOHEN STEER REIT4642875641,17617,970SH SOLE0000
INNOVATOR ETFS TRS&P 500 BUFFER45782C5811,16736,376SH SOLE0000
ARBOR REALTY TRUST INCCOM0389231081,16362,768SH SOLE0000
GENERAL MTRS COCOM37045V1001,16122,023SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,15717,151SH SOLE0000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,15421,094SH SOLE0000
ISHARES TRISHS 5-10YR INVT4642886381,15019,147SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,14721,368SH SOLE0000
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011,13848,085SH SOLE0000
FIFTH THIRD BANCORPCOM3167731001,13826,804SH SOLE0000
ISHARES TRSELECT DIVID ETF4642871681,1349,880SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,12614,022SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,11817,500SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,11212,782SH SOLE0000
UNITY SOFTWARE INCCOM91332U1011,1118,803SH SOLE0000
COHEN STEERS REIT PFDCOM19247X1001,11043,262SH SOLE0000
FORTINET INCCOM34959E1091,1063,978SH SOLE0000
ISHARES SILVER TRISHARES46428Q1091,10653,894SH SOLE0000
NUVEEN S P 500 BUY WRITE INCCOM6706ER1011,10277,426SH SOLE0000
PROLOGIS INCCOM74340W1031,1008,771SH SOLE0000
INTUITCOM4612021031,0962,032SH SOLE0000
DIAGEO PLCSPON ADR NEW25243Q2051,0955,672SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,0709,018SH SOLE0000
ARK ETF TRGENOMIC REV ETF00214Q3021,06814,287SH SOLE0000
ISHARES INCMSCI JPN ETF NEW46434G8221,06715,191SH SOLE0000
SOUTHERN COCOM8425871071,05316,991SH SOLE0000
FIRST TR ENHANCED EQTY INC FCOM3373181091,05153,329SH SOLE0000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,04814,120SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581,04541,265SH SOLE0000
ISHARES TRNASDAQ BIOTECH4642875561,0446,454SH SOLE0000
DISCOVER FINL SVCSCOM2547091081,0428,484SH SOLE0000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091,03321,595SH SOLE0000
ISHARES TRS&P MC 400GR ETF4642876061,02612,949SH SOLE0000
SPLUNK INCCOM8486371041,0267,089SH SOLE0000
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,02467,435SH SOLE0000
TRANE TECHNOLOGIES PLCSHSG8994E1031,0225,921SH SOLE0000
EATON CORP PLCSHSG291831031,0206,833SH SOLE0000
FLOWERS FOODS INCCOM3434981011,01843,091SH SOLE0000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,01620,250SH SOLE0000
ISHARES TRMODERT ALLOC ETF4642898751,01122,423SH SOLE0000
DBX ETF TRXTRACK USD HIGH2330514321,01025,197SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,00815,370SH SOLE0000
ISHARES TREXPONENTIAL TECH46434V3811,00816,065SH SOLE0000
STANLEY BLACK DECKER INCCOM8545021011,0045,725SH SOLE0000
ISHARES TRSHORT TREAS BD4642886791,0009,055SH SOLE0000
PIMCO DYNAMIC INCOME FDSHS72201Y10199837,531SH SOLE0000
FLAHERTY CRUMRINE PFD SECSCOM33847810099044,439SH SOLE0000
AUTODESK INCCOM0527691069883,466SH SOLE0000
JANUS DETROIT STR TRHENDRSON AAA CL47103U84596819,162SH SOLE0000
CITIGROUP INCCOM NEW17296742496813,788SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88895735,995SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260095514,966SH SOLE0000
ISHARES TRS&P 100 ETF4642871019484,800SH SOLE0000
ISHARES INCMSCI EMERG MRKT46428653393014,846SH SOLE0000
FORD MTR CO DELCOM34537086092865,515SH SOLE0000
VANGUARD WORLD FDSUTILITIES ETF92204A8769286,610SH SOLE0000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87192524,035SH SOLE0000
OMEGA HEALTHCARE INVS INCCOM68193610092030,693SH SOLE0000
COHEN STEERS TOTAL RETURNCOM19247R10391856,373SH SOLE0000
SNOWFLAKE INCCL A8334451099102,975SH SOLE0000
EMERSON ELEC COCOM2910111049089,637SH SOLE0000
WISDOMTREE TRUS TOTAL DIVIDND97717W1099017,669SH SOLE0000
VEEVA SYS INCCL A COM9224751089013,125SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201038977,271SH SOLE0000
US BANCORP DELCOM NEW90297330488714,916SH SOLE0000
PINTEREST INCCL A72352L10688317,324SH SOLE0000
NEW YORK CMNTY BANCORP INCCOM64944510387467,711SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11786920,728SH SOLE0000
SPDR SER TRFACTST INV ETF78464A1108684,023SH SOLE0000
TRAVELERS COMPANIES INCCOM89417E1098675,704SH SOLE0000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70686710,841SH SOLE0000
KKR CO INCCOM48251W10486114,135SH SOLE0000
VANGUARD INDEX FDSSML CP GRW ETF9229085958593,065SH SOLE0000
EVERSOURCE ENERGYCOM30040W10885510,462SH SOLE0000
SCHWAB STRATEGIC TRUS AGGREGATE B80852483985515,757SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20585411,192SH SOLE0000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468108539,498SH SOLE0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10785169,773SH SOLE0000
REALTY INCOME CORPCOM75610910484413,012SH SOLE0000
NUVEEN PFD INCM SECURTIESCOM67072C10584386,003SH SOLE0000
FIRST TR MORNINGSTAR DIVID LSHS33691710984125,673SH SOLE0000
R1 RCM INCCOM74939710583437,912SH SOLE0000
CARRIER GLOBAL CORPORATIONCOM14448C10483016,040SH SOLE0000
UNITED AIRLS HLDGS INCCOM91004710982817,400SH SOLE0000
FIRST TR INTER DUR PFD INCOM33718W10382432,936SH SOLE0000
ISHARES TRBARCLAYS 7 10 YR4642874408227,130SH SOLE0000
GILEAD SCIENCES INCCOM37555810381611,689SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4648139,665SH SOLE0000
PHILLIPS 66COM71854610480711,518SH SOLE0000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10180526,321SH SOLE0000
ILLINOIS TOOL WKS INCCOM4523081098013,878SH SOLE0000
ISHARES TRCONV BD ETF46435G1028008,021SH SOLE0000
ISHARES TRIBOXX HI YD ETF4642885137999,137SH SOLE0000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108794131,021SH SOLE0000
AUTOMATIC DATA PROCESSING INCOM0530151037933,965SH SOLE0000
CANADIAN NATL RY COCOM1363751027866,800SH SOLE0000
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50078112,482SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137814,931SH SOLE0000
CAPITAL ONE FINL CORPCOM14040H1057724,764SH SOLE0000
TJX COS INC NEWCOM87254010976311,561SH SOLE0000
ISHARES TRRUS MDCP VAL ETF4642874737616,721SH SOLE0000
SILVERGATE CAP CORPCL A82837P4087606,578SH SOLE0000
ISHARES TR0-5YR HI YL CP46434V40775116,437SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY DIVI33738R73875025,762SH SOLE0000
SPDR SER TRS&P INS ETF78464A78974819,794SH SOLE0000
GLADSTONE LD CORPCOM37654910174632,784SH SOLE0000
VANGUARD WORLD FDSENERGY ETF92204A30674310,055SH SOLE0000
FIVERR INTL LTDORD SHSM4R82T1067334,011SH SOLE0000
MCKESSON CORPCOM58155Q1037333,674SH SOLE0000
LOEWS CORPCOM54042410873213,577SH SOLE0000
NEW MTN FIN CORPCOM64755110073054,834SH SOLE0000
DOW INCCOM26055710372912,665SH SOLE0000
MARKEL CORPCOM570535104728609SH SOLE0000
WISDOMTREE TRUS DIVID EX FNCL97717W4067277,738SH SOLE0000
AMERICAN EXPRESS COCOM0258161097264,335SH SOLE0000
WASTE CONNECTIONS INCCOM94106B1017265,767SH SOLE0000
FIRST TR EXCHANGE TRADED ALPSML CAP VAL ALPH33737M40972514,522SH SOLE0000
ECOLAB INCCOM2788651007173,438SH SOLE0000
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50771714,111SH SOLE0000
ISHARES INCMSCI CDA ETF46428650971619,727SH SOLE0000
DEXCOM INCCOM2521311077151,308SH SOLE0000
SPDR SER TRBLMBRG BRC CNVRT78464A3597118,332SH SOLE0000
KROGER COCOM50104410171017,568SH SOLE0000
SCHWAB STRATEGIC TRUS TIPS ETF80852487070611,287SH SOLE0000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18470323,733SH SOLE0000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087017,171SH SOLE0000
ATLASSIAN CORP PLCCL AG062421046981,783SH SOLE0000
ISHARES TRESG AW MSCI EAFE46435G5166968,655SH SOLE0000
IDEXX LABS INCCOM45168D1046941,100SH SOLE0000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570769310,765SH SOLE0000
REPUBLIC SVCS INCCOM7607591006935,771SH SOLE0000
PALANTIR TECHNOLOGIES INCCL A69608A10868730,916SH SOLE0000
KEYCORPCOM49326710868631,746SH SOLE0000
CERNER CORPCOM1567821046869,732SH SOLE0000
ISHARES TRRUS 2000 VAL ETF4642876306854,274SH SOLE0000
LENNAR CORPCL A5260571046807,259SH SOLE0000
KINDER MORGAN INC DELCOM49456B10167940,609SH SOLE0000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10067870,729SH SOLE0000
CORTEVA INCCOM22052L10467516,041SH SOLE0000
NOVO NORDISK A SADR6701002056706,977SH SOLE0000
SNAP INCCL A83304A1066699,050SH SOLE0000
EATON VANCE TAX MANAGED DIVECOM27828N10266847,858SH SOLE0000
COLGATE PALMOLIVE COCOM1941621036658,797SH SOLE0000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1096657,793SH SOLE0000
MAXAR TECHNOLOGIES INCCOM57778K10566423,450SH SOLE0000
VERISK ANALYTICS INCCOM92345Y1066603,295SH SOLE0000
EATON VANCE ENHANCED EQUITYCOM27827710865628,249SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006554,426SH SOLE0000
INNOVATOR ETFS TRS&P 500 BUFFER45782C43365321,200SH SOLE0000
METLIFE INCCOM59156R10865210,560SH SOLE0000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6436528,899SH SOLE0000
MIDDLESEX WTR COCOM5966801086516,336SH SOLE0000
CROWN CASTLE INTL CORP NEWCOM22822V1016503,749SH SOLE0000
WEC ENERGY GROUP INCCOM92939U1066497,356SH SOLE0000
ANALOG DEVICES INCCOM0326541056473,861SH SOLE0000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846414,557SH SOLE0000
ISHARES TRGL CLEAN ENE ETF46428822463829,463SH SOLE0000
SHOCKWAVE MED INCCOM82489T1046353,084SH SOLE0000
FEDEX CORPCOM31428X1066342,890SH SOLE0000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12763455,217SH SOLE0000
STORE CAP CORPCOM86212110063319,776SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88963214,649SH SOLE0000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40962710,029SH SOLE0000
DOVER CORPCOM2600031086264,022SH SOLE0000
STRATEGY SHSNS 7HANDL IDX86280R50662324,995SH SOLE0000
BP PLCSPONSORED ADR05562210462122,706SH SOLE0000
DOUBLELINE INCOME SOLUTIONSCOM25862210962034,925SH SOLE0000
COHEN STEERS QUALITY INCOMCOM19247L10661641,338SH SOLE0000
FIRST TR EXCHANGE TRADED FDMNGD FUTRS STRGY33739G10360912,811SH SOLE0000
TELADOC HEALTH INCCOM87918A1056024,745SH SOLE0000
HERSHEY COCOM4278661086013,549SH SOLE0000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30160010,767SH SOLE0000
SPDR SER TRNUVEEN BLMBRG SR78468R73960012,152SH SOLE0000
AIR PRODS CHEMS INCCOM0091581065926,348SH SOLE0000
ASTRAZENECA PLCSPONSORED ADR0463531085889,793SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83358623,415SH SOLE0000
GLOBAL X FDSUS INFR DEV ETF37954Y67358523,036SH SOLE0000
ISHARES TRUS HLTHCARE ETF4642877625842,118SH SOLE0000
HUBSPOT INCCOM443573100580873SH SOLE0000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860757912,971SH SOLE0000
LIFE STORAGE INCCOM53223X1075714,977SH SOLE0000
PPG INDS INCCOM6935061075683,974SH SOLE0000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015677,685SH SOLE0000
SANOFISPONSORED ADR80105N10556511,722SH SOLE0000
VIATRIS INCCOM92556V10656340,950SH SOLE0000
ISHARES TR10-20 YR TRS ETF4642886535633,829SH SOLE0000
BAXTER INTL INCCOM0718131095616,970SH SOLE0000
ISHARES TRMSCI USA ESG SLC4642888025595,823SH SOLE0000
UNITED BANKSHARES INC WEST VCOM90990710755715,308SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665502,854SH SOLE0000
ISHARES TRBLACKROCK ULTRA46434V87854610,816SH SOLE0000
VANGUARD WORLD FDSCONSUM STP ETF92204A2075433,032SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76354014,731SH SOLE0000
ISHARES TRBROAD USD HIGH46435U85353612,913SH SOLE0000
GLOBAL X FDSNASDAQ 100 COVER37954Y48353524,248SH SOLE0000
UPSTART HLDGS INCCOM91680M107534942SH SOLE0000
ARK ETF TRFINTECH INNOVA00214Q70853210,782SH SOLE0000
ZSCALER INCCOM98980G1025292,018SH SOLE0000
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH31609235252816,252SH SOLE0000
SYSCO CORPCOM8718291075286,724SH SOLE0000
BLACKROCK SCIENCE TECHNOLOSHS09258G10452510,071SH SOLE0000
VANGUARD INDEX FDSLARGE CAP ETF9229086375232,605SH SOLE0000
DYNATRACE INCCOM NEW2681501095217,335SH SOLE0000
PIMCO INCOME OPPORTUNITY FDCOM72202B10051921,181SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81751520,968SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4725146,767SH SOLE0000
FREEPORT MCMORAN INCCL B35671D85751415,973SH SOLE0000
LEMONADE INCCOM52567D1075147,665SH SOLE0000
BLACKROCK MUN INCOME TRSH BEN INT09248F10950934,384SH SOLE0000
EXELON CORPCOM30161N10150510,443SH SOLE0000
CIGNA CORP NEWCOM1255231005052,520SH SOLE0000
BLACKSTONE LONG SHORT CREDITCOM SHS BN INT09257D10250233,098SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50950211,794SH SOLE0000
CHUBB LIMITEDCOMH1467J1045002,880SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020649813,432SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334971,507SH SOLE0000
VALERO ENERGY CORPCOM91913Y1004977,039SH SOLE0000
CHEWY INCCL A16679L1094957,266SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974922,695SH SOLE0000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480549112,691SH SOLE0000
ISHARES INCMSCI MEXICO ETF46428682248910,126SH SOLE0000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764881,904SH SOLE0000
AMERISOURCEBERGEN CORPCOM03073E1054884,081SH SOLE0000
ALLEGHANY CORP DELCOM017175100486778SH SOLE0000
LINDE PLCSHSG5494J1034851,652SH SOLE0000
AMERICAN WELL CORPCL A03044L10548453,106SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83948213,819SH SOLE0000
L3HARRIS TECHNOLOGIES INCCOM5024311094752,154SH SOLE0000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564748,089SH SOLE0000
ARCHER DANIELS MIDLAND COCOM0394831024737,876SH SOLE0000
EATON VANCE TAX MANAGED GLOBCOM27829F10847147,164SH SOLE0000
BAIDU INCSPON ADR REP A0567521084693,048SH SOLE0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10546812,243SH SOLE0000
BARRICK GOLD CORPCOM06790110846725,862SH SOLE0000
BANK NEW YORK MELLON CORPCOM0640581004678,999SH SOLE0000
FIRST TR EXCHNG TRADED FD VIFT CBOE GRWT10033740F64946521,018SH SOLE0000
INGREDION INCCOM4571871024645,216SH SOLE0000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65146411,683SH SOLE0000
ISHARES TRUS AER DEF ETF4642887604634,438SH SOLE0000
ADAMS DIVERSIFIED EQUITY FDCOM00621210446223,340SH SOLE0000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10646218,260SH SOLE0000
ARK ETF TRNEXT GNRTN INTER00214Q4014613,321SH SOLE0000
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B10446182,545SH SOLE0000
BEYOND MEAT INCCOM08862E1094604,373SH SOLE0000
BLACKROCK MUNIYILD QULT FD ICOM09254F10045928,339SH SOLE0000
NOVARTIS AGSPONSORED ADR66987V1094555,568SH SOLE0000
LAMAR ADVERTISING CO NEWCL A5128161094543,998SH SOLE0000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10845387,363SH SOLE0000
AGNICO EAGLE MINES LTDCOM0084741084528,615SH SOLE0000
DTE ENERGY COCOM2333311074524,042SH SOLE0000
ISHARES TR10+ YR INVST GRD4642895114476,452SH SOLE0000
WESTERN ASSET EMERGING MKTSCOM95766A10144632,797SH SOLE0000
ISHARES INCGLB AGRIC PR ETF46428635044511,433SH SOLE0000
WEYERHAEUSER CO MTN BECOM NEW96216610444512,506SH SOLE0000
AVALARA INCCOM05338G1064452,544SH SOLE0000
NUVEEN PFD INCOME OPPORTUNCOM67073B10644544,905SH SOLE0000
TORO COCOM8910921084424,537SH SOLE0000
GRAHAM HLDGS COCOM CL B384637104442750SH SOLE0000
ISHARES TRU.S. REAL ES ETF4642877394424,314SH SOLE0000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86344112,435SH SOLE0000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034412,647SH SOLE0000
AGREE REALTY CORPCOM0084921004416,654SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18244116,362SH SOLE0000
WELLTOWER INCCOM95040Q1044395,328SH SOLE0000
GENERAL AMERN INVS CO INCCOM36880210443810,180SH SOLE0000
SMITH WESSON BRANDS INCCOM83175410643621,008SH SOLE0000
PACKAGING CORP AMERCOM6951561094323,146SH SOLE0000
BARINGS PARTN INVSSH BEN INT06761A10343231,300SH SOLE0000
DIREXION SHS ETF TRWORK FROM HOME25460G7734315,819SH SOLE0000
AON PLCSHS CL AG0403H1084301,506SH SOLE0000
EQUITY COMWLTHCOM SH BEN INT29462810242916,503SH SOLE0000
CLOROX CO DELCOM1890541094282,582SH SOLE0000
FLAHERTY CRUMRINE DYN PFDSHS33848W10642714,828SH SOLE0000
ANNALY CAPITAL MANAGEMENT INCOM03571040942750,653SH SOLE0000
CALAMOS CONV HIGH INCOME FCOM SHS12811P10842627,281SH SOLE0000
NUCOR CORPCOM6703461054244,304SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77142112,285SH SOLE0000
HIGHLAND INCOME FDHIGHLAND INCOME43010E40442139,057SH SOLE0000
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470641813,715SH SOLE0000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384181,767SH SOLE0000
YUM CHINA HLDGS INCCOM98850P1094167,159SH SOLE0000
MICRON TECHNOLOGY INCCOM5951121034165,859SH SOLE0000
VISTA OUTDOOR INCCOM92837710041510,306SH SOLE0000
ST JOE COCOM7901481004149,852SH SOLE0000
ALBEMARLE CORPCOM0126531014121,883SH SOLE0000
BARCLAYS BK PLCETN 4906747C32241116,964SH SOLE0000
REGENERON PHARMACEUTICALSCOM75886F107410676SH SOLE0000
SANDY SPRING BANCORP INCCOM8003631034078,876SH SOLE0000
LOUISIANA PAC CORPCOM5463471054066,613SH SOLE0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044067,581SH SOLE0000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064046,634SH SOLE0000
CORNING INCCOM21935010540311,056SH SOLE0000
CUMMINS INCCOM2310211064031,792SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564029,000SH SOLE0000
ZIMMER BIOMET HOLDINGS INCCOM98956P1024022,746SH SOLE0000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873977,866SH SOLE0000
ADVENT CONVERTIBLE INCOMECOM00764C10939722,065SH SOLE0000
HEICO CORP NEWCOM4228061093973,007SH SOLE0000
SEACOAST BKG CORP FLACOM NEW81170780139511,692SH SOLE0000
NEOGEN CORPCOM6404911063959,088SH SOLE0000
GALLAGHER ARTHUR J COCOM3635761093942,652SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443912,457SH SOLE0000
WISDOMTREE TRJAPN HEDGE EQT97717W8513906,174SH SOLE0000
DOLLAR TREE INCCOM2567461083874,041SH SOLE0000
NUVEEN AMT FREE MUN CR INC FCOM67071L10638722,542SH SOLE0000
HILTON WORLDWIDE HLDGS INCCOM43300A2033862,921SH SOLE0000
XCEL ENERGY INCCOM98389B1003846,141SH SOLE0000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410737915,480SH SOLE0000
BROADSTONE NET LEASE INCCOM10699591337815,250SH SOLE0000
ALPS ETF TRALERIAN MLP00162Q45237711,303SH SOLE0000
PARKER HANNIFIN CORPCOM7010941043771,346SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87837710,713SH SOLE0000
ULTA BEAUTY INCCOM90384S3033761,032SH SOLE0000
STRYKER CORPORATIONCOM8636671013751,423SH SOLE0000
BEST BUY INCCOM0865161013755,035SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633756,714SH SOLE0000
INVESCO TR INVT GRADE MUNSCOM46131M10637527,380SH SOLE0000
FRONTLINE LTDSHS NEWG3682E19237540,155SH SOLE0000
HANNON ARMSTRONG SUST INFR CCOM41068X1003747,000SH SOLE0000
PRUDENTIAL FINL INCCOM7443201023713,527SH SOLE0000
PPL CORPCOM69351T10637013,260SH SOLE0000
INDEXIQ ETF TRHDGD FTSE INTL45409B56036915,100SH SOLE0000
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2093686,098SH SOLE0000
MONGODB INCCL A60937P106367778SH SOLE0000
ETSY INCCOM29786A1063631,747SH SOLE0000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10136226,115SH SOLE0000
WISDOMTREE TRUS MIDCAP DIVID97717W5053608,679SH SOLE0000
VANGUARD BD INDEX FDSLONG TERM BOND9219377933583,502SH SOLE0000
BUILDERS FIRSTSOURCE INCCOM12008R1073586,919SH SOLE0000
COLUMBIA SELIGM PREM TECH GRCOM19842X10935810,850SH SOLE0000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553574,360SH SOLE0000
ALLY FINL INCCOM02005N1003576,997SH SOLE0000
TOPBUILD CORPCOM89055F1033571,742SH SOLE0000
VMWARE INCCL A COM9285634023542,381SH SOLE0000
CAMPBELL SOUP COCOM1344291093528,424SH SOLE0000
AFFIRM HLDGS INCCOM CL A00827B106350400SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983446,553SH SOLE0000
UBS GROUP AGSHSH4209710734321,546SH SOLE0000
EATON VANCE RISK MANAGED DIVCOM27829G10633931,739SH SOLE0000
HEALTHCARE SVCS GROUP INCCOM42190610833913,577SH SOLE0000
COHEN STEERS INFRASTRUCTURCOM19248A10933812,469SH SOLE0000
SCHWAB STRATEGIC TRUS REIT ETF8085248473367,346SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463356,866SH SOLE0000
INTERNATIONAL FLAVORS FRAGRACOM4595061013342,500SH SOLE0000
PLANET FITNESS INCCL A72703H1013344,249SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86033310,201SH SOLE0000
TOTAL SESPONSORED ADS89151E1093306,883SH SOLE0000
KIRKLAND LAKE GOLD LTDCOM49740P1063277,815SH SOLE0000
FACTSET RESH SYS INCCOM303075105327828SH SOLE0000
WISDOMTREE TRINTL DIV EX FINL97717W7863267,986SH SOLE0000
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A10932386,616SH SOLE0000
CARMAX INCCOM1431301023232,179SH SOLE0000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003223,436SH SOLE0000
BLACKROCK TAX MUNICPAL BD TRSHS09248X10032212,515SH SOLE0000
PUBLIC STORAGECOM74460D1093221,082SH SOLE0000
STARWOOD PPTY TR INCCOM85571B10531913,055SH SOLE0000
ETFS TRBBRG ALL LNGR K10032612033179,651SH SOLE0000
BALL CORPCOM0584981063173,523SH SOLE0000
BIOGEN INCCOM09062X1033161,115SH SOLE0000
INNOVATOR ETFS TRS&P 500 POWER45782C41731411,000SH SOLE0000
ISHARES TRUS HLTHCR PR ETF4642888283141,227SH SOLE0000
AMPLIFY ETF TRONLIN RETL ETF0321081023142,869SH SOLE0000
MARTIN MARIETTA MATLS INCCOM573284106312912SH SOLE0000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431236,250SH SOLE0000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10631210,575SH SOLE0000
IQVIA HLDGS INCCOM46266C1053121,301SH SOLE0000
BLACKROCK INVT QUALITY MUN TCOM09247D10531118,010SH SOLE0000
DRAFTKINGS INCCOM CL A26142R1043116,452SH SOLE0000
CSX CORPCOM12640810331010,412SH SOLE0000
LUMEN TECHNOLOGIES INCCOM55024110330924,958SH SOLE0000
ISHARES TRMSCI ACWI ETF4642882573093,091SH SOLE0000
GENTEX CORPCOM3719011093089,347SH SOLE0000
STURM RUGER CO INCCOM8641591083084,169SH SOLE0000
DISCOVERY INCCOM SER A25470F10430712,095SH SOLE0000
NOVAGOLD RES INCCOM NEW66987E20630644,540SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1153042,178SH SOLE0000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003046,605SH SOLE0000
ISHARES TRRUSSELL 3000 ETF4642876893041,191SH SOLE0000
KIMBERLY CLARK CORPCOM4943681033032,291SH SOLE0000
ESSENTIAL UTILS INCCOM29670G1023036,574SH SOLE0000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533014,702SH SOLE0000
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423301428SH SOLE0000
MID AMER APT CMNTYS INCCOM59522J1033001,607SH SOLE0000
KRAFT HEINZ COCOM5007541063008,145SH SOLE0000
TRANSUNIONCOM89400J1072982,652SH SOLE0000
CME GROUP INCCOM12572Q1052971,537SH SOLE0000
AMCOR PLCORDG0250X10729625,570SH SOLE0000
ISHARES TRCORE HIGH DV ETF46429B6632963,140SH SOLE0000
ISHARES TRU.S. FIXED INCME46435U7962952,945SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1492951,617SH SOLE0000
WINNEBAGO INDS INCCOM9746371002934,045SH SOLE0000
MONOLITHIC PWR SYS INCCOM609839105293604SH SOLE0000
PROSHARES TRULTRPRO S&P50074347X8642912,559SH SOLE0000
INNOVATOR ETFS TRS&P 500 POWER45782C5732919,550SH SOLE0000
NXP SEMICONDUCTORS N VCOMN6596X1092901,480SH SOLE0000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092891,028SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7222897,977SH SOLE0000
ASANA INCCL A04342Y1042892,780SH SOLE0000
FLEXSHARES TRREADY ACC VARI33939L8862883,786SH SOLE0000
MICROCHIP TECHNOLOGY INCCOM5950171042881,873SH SOLE0000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30828818,612SH SOLE0000
RIOT BLOCKCHAIN INCCOM76729210528711,178SH SOLE0000
MARATHON DIGITAL HOLDINGS INCOM5657881062879,085SH SOLE0000
GLOBAL X FDSSOCIAL MED ETF37950E4162874,702SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622867,838SH SOLE0000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10028629,343SH SOLE0000
PREFERRED APT CMNTYS INCCOM74039L10328423,236SH SOLE0000
KULICKE SOFFA INDS INCCOM5012421012834,852SH SOLE0000
DELL TECHNOLOGIES INCCL C24703L2022822,710SH SOLE0000
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372818,501SH SOLE0000
REAVES UTIL INCOME FDCOM SH BEN INT7561581012788,478SH SOLE0000
WESTROCK COCOM96145D1052785,572SH SOLE0000
COPART INCCOM2172041062761,990SH SOLE0000
FASTENAL COCOM3119001042755,329SH SOLE0000
AFLAC INCCOM0010551022755,269SH SOLE0000
MFS MULTIMARKET INCOME TRSH BEN INT55273710827441,728SH SOLE0000
NETAPP INCCOM64110D1042733,044SH SOLE0000
BIONTECH SESPONSORED ADS09075V102271993SH SOLE0000
TAKE TWO INTERACTIVE SOFTWARCOM8740541092711,759SH SOLE0000
FIDELITY NATL INFORMATION SVCOM31620M1062712,223SH SOLE0000
MASIMO CORPCOM574795100269998SH SOLE0000
TEEKAY TANKERS LTDCL AY8565N30026918,512SH SOLE0000
HALLIBURTON COCOM40621610126912,434SH SOLE0000
ALBERTSONS COS INCCOMMON STOCK0130911032698,626SH SOLE0000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062685,193SH SOLE0000
SIMON PPTY GROUP INC NEWCOM8288061092682,063SH SOLE0000
MARKETAXESS HLDGS INCCOM57060D108268637SH SOLE0000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10126816,019SH SOLE0000
OMNICOM GROUP INCCOM6819191062683,692SH SOLE0000
ARK ETF TRAUTNMUS TECHNLGY00214Q2032673,427SH SOLE0000
D R HORTON INCCOM23331A1092673,179SH SOLE0000
ROSS STORES INCCOM7782961032672,452SH SOLE0000
INNOVATOR ETFS TRS&P 500 PWR BU45782C8702669,300SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372652,966SH SOLE0000
GROCERY OUTLET HLDG CORPCOM39874R10126412,238SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182641,972SH SOLE0000
JEFFERIES FINL GROUP INCCOM47233W1092647,100SH SOLE0000
EQUINIX INCCOM29444U700263333SH SOLE0000
EBAY INCCOM2786421032633,777SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10926310,141SH SOLE0000
SPORTSMANS WHSE HLDGS INCCOM84920Y10626314,939SH SOLE0000
OXFORD LANE CAP CORPCOM69154310226236,400SH SOLE0000
SPDR SER TRPORTFOLIO S&P50078464A8542625,187SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7302617,737SH SOLE0000
EXACT SCIENCES CORPCOM30063P1052602,728SH SOLE0000
MATCH GROUP INC NEWCOM57667L1072601,658SH SOLE0000
WELLS FARGO GLOBAL DIVID OPPCOM94987C10326047,110SH SOLE0000
INNOVATOR ETFS TRS&P 500 ULTRA45782C7302568,900SH SOLE0000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012554,192SH SOLE0000
BRUKER CORPCOM1167941082553,263SH SOLE0000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002552,948SH SOLE0000
VANECK MERK GOLD TRGOLD TRUST92107810125514,910SH SOLE0000
BHP GROUP LTDSPONSORED ADS0886061082544,752SH SOLE0000
SPDR SER TRPORTFOLIO S&P40078464A8472545,502SH SOLE0000
ISHARES TRASIA 50 ETF4642884302543,243SH SOLE0000
WP CAREY INCCOM92936U1092533,467SH SOLE0000
TRACTOR SUPPLY COCOM8923561062531,246SH SOLE0000
GUIDEWIRE SOFTWARE INCCOM40171V1002522,118SH SOLE0000
CENTENE CORP DELCOM15135B1012524,040SH SOLE0000
NICE LTDSPONSORED ADR653656108252886SH SOLE0000
MOLSON COORS BEVERAGE COCL B60871R2092515,403SH SOLE0000
AMERICAN AIRLS GROUP INCCOM02376R10225112,209SH SOLE0000
ZYNEX INCCOM98986M10325021,955SH SOLE0000
NUVEEN TAX ADVANTAGED DIVIDCOM67073G10525015,786SH SOLE0000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072507,081SH SOLE0000
ABB LTDSPONSORED ADR0003752042497,472SH SOLE0000
FRANCO NEV CORPCOM3518581052471,898SH SOLE0000
INVITATION HOMES INCCOM46187W1072466,425SH SOLE0000
CAMBRIA ETF TRCAMBRIA FGN SHR1320613002469,126SH SOLE0000
VIACOMCBS INCCL B92556H2062456,204SH SOLE0000
SMITH A O CORPCOM8318652092444,000SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622445,755SH SOLE0000
REGIONS FINANCIAL CORP NEWCOM7591EP10024311,423SH SOLE0000
ISHARES TRLATN AMER 40 ETF4642873902439,153SH SOLE0000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062422,054SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472421,899SH SOLE0000
LEIDOS HOLDINGS INCCOM5253271022422,512SH SOLE0000
GUGGENHEIM ENHANCED EQUITY ICOM40167B10024125,987SH SOLE0000
MARATHON PETE CORPCOM56585A1022413,897SH SOLE0000
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7532396,733SH SOLE0000
TELEPHONE DATA SYS INCCOM NEW87943382923812,214SH SOLE0000
TC ENERGY CORPCOM87807B1072384,950SH SOLE0000
ISHARES TRESG AWR US AGRGT46435U5492384,310SH SOLE0000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062365,301SH SOLE0000
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE3160923452348,397SH SOLE0000
TETRA TECH INC NEWCOM88162G1032331,558SH SOLE0000
PAN AMERN SILVER CORPCOM6979001082339,999SH SOLE0000
PROSPECT CAP CORPCOM74348T10223330,195SH SOLE0000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092312,658SH SOLE0000
ISHARES TREAFE SML CP ETF4642882732313,102SH SOLE0000
NUVEEN PENNSYLVANIA QLT MUNCOM67097210823015,564SH SOLE0000
GLOBAL X FDSGLBL X MLP ETF37954Y3432296,502SH SOLE0000
ISHARES TRINTL SEL DIV ETF4642884482297,524SH SOLE0000
BUMBLE INCCOM CL A12047B1052284,571SH SOLE0000
ISHARES TRMORTGE REL ETF46435G3422286,305SH SOLE0000
BOSTON BEER INCCL A100557107227446SH SOLE0000
ACTIVISION BLIZZARD INCCOM00507V1092272,929SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622272,928SH SOLE0000
SPECTRUM BRANDS HLDGS INC NECOM84790A1052262,363SH SOLE0000
ILLUMINA INCCOM452327109225554SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242241,230SH SOLE0000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072245,069SH SOLE0000
OLIN CORPCOM PAR $16806652052234,624SH SOLE0000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402232,280SH SOLE0000
VAIL RESORTS INCCOM91879Q109223668SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072235,268SH SOLE0000
MOTOROLA SOLUTIONS INCCOM NEW620076307223958SH SOLE0000
HP INCCOM40434L1052218,079SH SOLE0000
ISHARES TRMORNINGSTAR GRWT4642871192213,366SH SOLE0000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032201,561SH SOLE0000
VIRTUS DIVIDEND INTEREST PCOM92840R10121614,550SH SOLE0000
RAYMOND JAMES FINL INCCOM7547301092162,335SH SOLE0000
SPDR SER TRPRTFLO S&P500 HI78468R7882155,490SH SOLE0000
UNIVERSAL DISPLAY CORPCOM91347P1052151,255SH SOLE0000
UDR INCCOM9026531042144,037SH SOLE0000
CUENTAS INC*W EXP 99/99/999229794110214254,184SH SOLE0000
CONAGRA BRANDS INCCOM2058871022136,292SH SOLE0000
UNITED NAT FOODS INCCOM9111631032134,400SH SOLE0000
PACER FDS TRBNCHMRK INFRA69374H7412115,426SH SOLE0000
CARNIVAL CORPUNIT 99/99/99991436583002118,139SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552116,428SH SOLE0000
WISDOMTREE TRUS SMALLCAP DIVD97717W6042116,834SH SOLE0000
JOHNSON CTLS INTL PLCSHSG515021052103,091SH SOLE0000
ROYAL BK CDACOM7800871022102,115SH SOLE0000
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