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Spire Wealth Management

Filed: 14 Jan 22, 3:22pm

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 INCCOM037833100205,2881,156,209SH SOLE0000
ISHARES TRCORE S&P500 ETF464287200130,186272,166SH SOLE0000
AMAZON COM INCCOM023135106115,83534,727SH SOLE0000
MICROSOFT CORPCOM594918104105,194312,456SH SOLE0000
NVIDIA CORPORATIONCOM67066G10465,432222,241SH SOLE0000
ALPHABET INCCAP STK CL A02079K30565,38522,558SH SOLE0000
SPDR S P 500 ETF TRTR UNIT78462F10365,036136,928SH SOLE0000
VANGUARD WORLD FDSINF TECH ETF92204A70263,888138,875SH SOLE0000
ISHARES TRCORE S&P MCP ETF46428750748,534171,335SH SOLE0000
ISHARES TRCORE US AGGBD ET46428722646,674408,838SH SOLE0000
HOME DEPOT INCCOM43707610244,339106,702SH SOLE0000
COSTCO WHSL CORP NEWCOM22160K10542,91175,611SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80542,288794,178SH SOLE0000
MASTERCARD INCORPORATEDCL A57636Q10440,034111,398SH SOLE0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20939,264277,673SH SOLE0000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10837,319109,087SH SOLE0000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80436,289643,431SH SOLE0000
JPMORGAN CHASE COCOM46625H10036,276228,926SH SOLE0000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83735,543704,102SH SOLE0000
VISA INCCOM CL A92826C83933,291153,661SH SOLE0000
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830933,098623,782SH SOLE0000
ISHARES TRS&P 500 VAL ETF46428740832,686208,514SH SOLE0000
FACEBOOK INCCL A30303M10232,57696,450SH SOLE0000
NEXTERA ENERGY INCCOM65339F10132,042343,253SH SOLE0000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30531,872801,533SH SOLE0000
ISHARES TRTIPS BD ETF46428717630,631236,988SH SOLE0000
UNITEDHEALTH GROUP INCCOM91324P10230,46060,342SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528,787734,557SH SOLE0000
ISHARES TRCORE S&P SCP ETF46428780428,362247,570SH SOLE0000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227,990358,913SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427,959263,283SH SOLE0000
ALPHABET INCCAP STK CL C02079K10727,9429,651SH SOLE0000
ISHARES INCCORE MSCI EMKT46434G10325,923432,607SH SOLE0000
NIKE INCCL B65410610325,799154,759SH SOLE0000
EXCHANGE LISTED FDS TRCORBETT ROAD TAC30151E66524,529854,771SH SOLE0000
ISHARES TRMSCI ACWI EX US46428824024,427438,784SH SOLE0000
PROSHARES TRPSHS ULT S&P 50074347R10723,538158,964SH SOLE0000
CHARLES RIV LABS INTL INCCOM15986410723,40062,038SH SOLE0000
ASML HOLDING N VN Y REGISTRY SHSN0705921023,35629,273SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050323,176243,595SH SOLE0000
ISHARES TRS&P 500 GRWT ETF46428730922,308266,614SH SOLE0000
WALMART INCCOM93114210321,830150,588SH SOLE0000
ISHARES TRCORE MSCI EAFE46432F84221,599289,153SH SOLE0000
TESLA INCCOM88160R10121,53220,452SH SOLE0000
NASDAQ INCCOM63110310821,529102,531SH SOLE0000
ABBOTT LABSCOM00282410021,305151,117SH SOLE0000
STARBUCKS CORPCOM85524410920,969178,935SH SOLE0000
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,92136,757SH SOLE0000
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20020,412408,090SH SOLE0000
VANGUARD INDEX FDSVALUE ETF92290874420,245137,618SH SOLE0000
INTUITIVE SURGICAL INCCOM NEW46120E60220,01755,412SH SOLE0000
CADENCE DESIGN SYSTEM INCCOM12738710819,872106,662SH SOLE0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,49547,344SH SOLE0000
TARGET CORPCOM87612E10619,11382,393SH SOLE0000
BK OF AMERICA CORPCOM06050510418,990426,274SH SOLE0000
KLA CORPCOM NEW48248010018,81643,659SH SOLE0000
FIRST TR VALUE LINE DIVID INSHS33734H10618,727435,105SH SOLE0000
QUANTA SVCS INCCOM74762E10218,543161,524SH SOLE0000
BLACKROCK INCCOM09247X10118,53520,196SH SOLE0000
UNION PAC CORPCOM90781810818,08071,777SH SOLE0000
NOVANTA INCCOM67000B10417,899101,518SH SOLE0000
ISHARES TRRUS 1000 GRW ETF46428761417,89358,552SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,60958,891SH SOLE0000
INVESCO QQQ TRUNIT SER 146090E10317,59440,772SH SOLE0000
AVANTOR INCCOM05352A10017,389412,733SH SOLE0000
SHOPIFY INCCL A82509L10717,20512,448SH SOLE0000
ISHARES TRCORE S&P US GWT46428767117,101147,775SH SOLE0000
PROCTER AND GAMBLE COCOM74271810916,996103,896SH SOLE0000
CHARTER COMMUNICATIONS INC NCL A16119P10816,92825,967SH SOLE0000
JONES LANG LASALLE INCCOM48020Q10716,75262,205SH SOLE0000
LAUDER ESTEE COS INCCL A51843910416,54944,713SH SOLE0000
ISHARES TRCORE S&P TTL STK46428715016,067150,188SH SOLE0000
AIRBNB INCCOM CL A00906610116,06396,481SH SOLE0000
PFIZER INCCOM71708110315,845267,535SH SOLE0000
INMODE LTDSHSM5425M10315,690221,968SH SOLE0000
ISHARES TRMSCI USA MMENTM46432F39615,52485,246SH SOLE0000
AMERICAN WTR WKS CO INC NEWCOM03042010315,45981,681SH SOLE0000
ISHARES TRPHLX SEMICND ETF46428752315,24227,981SH SOLE0000
LAM RESEARCH CORPCOM51280710815,14421,006SH SOLE0000
THE TRADE DESK INCCOM CL A88339J10515,056164,044SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814,945193,152SH SOLE0000
VANGUARD INDEX FDSMID CAP ETF92290862914,63257,205SH SOLE0000
AGILENT TECHNOLOGIES INCCOM00846U10114,59691,144SH SOLE0000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,22481,293SH SOLE0000
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,15223,709SH SOLE0000
OLD DOMINION FREIGHT LINE INCOM67958010014,12439,307SH SOLE0000
JOHNSON JOHNSONCOM47816010414,08582,333SH SOLE0000
ISHARES TRUS TREAS BD ETF46429B26714,038526,168SH SOLE0000
LULULEMON ATHLETICA INCCOM55002110913,91235,483SH SOLE0000
ISHARES TRMSCI EAFE ETF46428746513,905176,727SH SOLE0000
PULTE GROUP INCCOM74586710113,887243,008SH SOLE0000
NETFLIX INCCOM64110L10613,88023,031SH SOLE0000
SVB FINANCIAL GROUPCOM78486Q10113,80920,322SH SOLE0000
OREILLY AUTOMOTIVE INCCOM67103H10713,77819,512SH SOLE0000
ISHARES TRCORE TOTAL USD46434V61313,735259,486SH SOLE0000
ISHARES TRJPMORGAN USD EMG46428828113,734125,840SH SOLE0000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30813,712141,472SH SOLE0000
CARLISLE COS INCCOM14233910013,54754,609SH SOLE0000
STELLANTIS N VSHSN8240510613,307709,468SH SOLE0000
SHERWIN WILLIAMS COCOM82434810613,26737,566SH SOLE0000
ALLSTATE CORPCOM02000210112,962109,853SH SOLE0000
ENTEGRIS INCCOM29362U10412,76392,117SH SOLE0000
DISNEY WALT COCOM25468710612,44780,263SH SOLE0000
PROSHARES TRS&P 500 DV ARIST74348A46712,343125,717SH SOLE0000
S P GLOBAL INCCOM78409V10412,02825,425SH SOLE0000
CBRE GROUP INCCL A12504L10912,021110,445SH SOLE0000
EOG RES INCCOM26875P10111,717131,924SH SOLE0000
ROCKWELL AUTOMATION INCCOM77390310911,65733,315SH SOLE0000
ARROW ELECTRS INCCOM04273510011,47685,481SH SOLE0000
COSTAR GROUP INCCOM22160N10911,362143,784SH SOLE0000
DARLING INGREDIENTS INCCOM23726610111,199161,654SH SOLE0000
SALESFORCE COM INCCOM79466L30211,13943,789SH SOLE0000
ALIGN TECHNOLOGY INCCOM01625510111,07116,791SH SOLE0000
ISHARES TREAFE VALUE ETF46428887710,801214,346SH SOLE0000
ABBVIE INCCOM00287Y10910,43376,899SH SOLE0000
AUTOZONE INCCOM05333210210,4274,957SH SOLE0000
POOL CORPCOM73278L10510,42018,356SH SOLE0000
MARRIOTT INTL INC NEWCL A57190320210,35262,650SH SOLE0000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,26823,518SH SOLE0000
ISHARES TRMSCI USA MIN VOL46429B69710,156125,534SH SOLE0000
ISHARES TRHDG MSCI EAFE46434V80310,029283,555SH SOLE0000
ZOETIS INCCL A98978V1039,84939,728SH SOLE0000
BLACKSTONE GROUP INCCOM09260D1079,76075,288SH SOLE0000
CINTAS CORPCOM1729081059,51221,398SH SOLE0000
VANGUARD INDEX FDSTOTAL STK MKT9229087699,49239,314SH SOLE0000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,410116,422SH SOLE0000
ISHARES TRPFD AND INCM SEC4642886878,956227,127SH SOLE0000
PEPSICO INCCOM7134481088,87351,078SH SOLE0000
VERIZON COMMUNICATIONS INCCOM92343V1048,714167,701SH SOLE0000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5068,669167,389SH SOLE0000
SPDR GOLD TRGOLD SHS78463V1078,50949,769SH SOLE0000
XPO LOGISTICS INCCOM9837931008,356107,934SH SOLE0000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3328,179129,428SH SOLE0000
ISHARES TREAFE GRWTH ETF4642888858,16674,045SH SOLE0000
PAYPAL HLDGS INCCOM70450Y1038,16343,121SH SOLE0000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,13847,384SH SOLE0000
CHEVRON CORP NEWCOM1667641007,88067,108SH SOLE0000
BROADCOM INCCOM11135F1017,77211,680SH SOLE0000
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,59065,395SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2907,488176,420SH SOLE0000
MCDONALDS CORPCOM5801351017,43527,736SH SOLE0000
SELECT SECTOR SPDR TRENERGY81369Y5067,416133,099SH SOLE0000
ISHARES TRGLOBAL FINLS ETF4642873337,38592,240SH SOLE0000
ISHARES TR1 3 YR TREAS BD4642874577,35185,937SH SOLE0000
PALO ALTO NETWORKS INCCOM6974351057,34413,189SH SOLE0000
ISHARES TRU.S. ENERGY ETF4642877967,123236,655SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,06834,573SH SOLE0000
ISHARES TRSHRT NAT MUN ETF4642881587,02065,382SH SOLE0000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976,93685,807SH SOLE0000
SPDR SER TRPRTFLO S&P500 GW78464A4096,68491,906SH SOLE0000
SEA LTDSPONSORD ADS81141R1006,56429,236SH SOLE0000
EXXON MOBIL CORPCOM30231G1026,518106,424SH SOLE0000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,34378,063SH SOLE0000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,328115,251SH SOLE0000
GLOBAL X FDSUS INFR DEV ETF37954Y6736,160213,977SH SOLE0000
APOLLO GLOBAL MGMT INCCOM CL A03768E1056,08884,048SH SOLE0000
MERCK CO INCCOM58933Y1056,06279,092SH SOLE0000
ISHARES TRIBONDS DEC202246435G7555,916227,022SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,802117,301SH SOLE0000
ISHARES TRNATIONAL MUN ETF4642884145,71849,173SH SOLE0000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128085,61992,259SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,61965,285SH SOLE0000
ISHARES TRFALN ANGLS USD46435G4745,515184,003SH SOLE0000
ISHARES TRRUSSELL 2000 ETF4642876555,47524,610SH SOLE0000
AMERICAN TOWER CORP NEWCOM03027X1005,47118,714SH SOLE0000
CISCO SYS INCCOM17275R1025,46886,355SH SOLE0000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,46597,353SH SOLE0000
LOWES COS INCCOM5486611075,30020,525SH SOLE0000
ISHARES TRMSCI USA QLT FCT46432F3395,28636,316SH SOLE0000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025,25223,226SH SOLE0000
PIMCO ETF TRENHAN SHRT MA AC72201R8335,24151,608SH SOLE0000
ISHARES TRIBOXX HI YD ETF4642885135,20859,852SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301095,10214,364SH SOLE0000
BOEING COCOM0970231055,05825,122SH SOLE0000
ISHARES TRRUS 1000 ETF4642876225,04019,059SH SOLE0000
AMGEN INCCOM0311621004,92321,882SH SOLE0000
COCA COLA COCOM1912161004,88082,516SH SOLE0000
ISHARES TRIBOXX INV CP ETF4642872424,81636,341SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,78729,411SH SOLE0000
GOLDMAN SACHS GROUP INCCOM38141G1044,63812,070SH SOLE0000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,61550,723SH SOLE0000
INTERNATIONAL BUSINESS MACHSCOM4592001014,61134,294SH SOLE0000
ISHARES TRCORE S&P US VLU4642876634,60260,278SH SOLE0000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,5792,619SH SOLE0000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764,54834,447SH SOLE0000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054,39085,407SH SOLE0000
DANAHER CORPORATIONCOM2358511024,35913,248SH SOLE0000
COMCAST CORP NEWCL A20030N1014,34986,402SH SOLE0000
ISHARES TRGLOBAL TECH ETF4642872914,34567,479SH SOLE0000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044,34451,377SH SOLE0000
SPDR SER TRPRTFLO S&P500 VL78464A5084,331103,108SH SOLE0000
LILLY ELI COCOM5324571084,28015,446SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054,27286,884SH SOLE0000
ISHARES TRMBS ETF4642885884,27039,743SH SOLE0000
AT T INCCOM00206R1024,173169,804SH SOLE0000
HONEYWELL INTL INCCOM4385161064,11519,736SH SOLE0000
ISHARES TRRUS 1000 VAL ETF4642875984,09024,356SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4084,08768,351SH SOLE0000
ISHARES TRMSCI USA VALUE46432F3884,00136,547SH SOLE0000
ISHARES TRMSCI KLD400 SOC4642885703,93942,387SH SOLE0000
APPLIED MATLS INCCOM0382221053,92523,618SH SOLE0000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,92026,078SH SOLE0000
CATERPILLAR INCCOM1491231013,91618,936SH SOLE0000
DOMINION ENERGY INCCOM25746U1093,91149,789SH SOLE0000
CVS HEALTH CORPCOM1266501003,84537,271SH SOLE0000
INTEL CORPCOM4581401003,82974,356SH SOLE0000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,77333,653SH SOLE0000
MADISON COVERED CALL EQUITCOM5574371003,615450,721SH SOLE0000
BRISTOL MYERS SQUIBB COCOM1101221083,61357,948SH SOLE0000
HOME BANCORP INCCOM43689E1073,58286,287SH SOLE0000
UNITED PARCEL SERVICE INCCL B9113121063,56416,659SH SOLE0000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,54329,907SH SOLE0000
QUALCOMM INCCOM7475251033,50119,146SH SOLE0000
ADVANCED MICRO DEVICES INCCOM0079031073,49824,878SH SOLE0000
SPDR S P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,4636,688SH SOLE0000
ISHARES TRISHS 1-5YR INVS4642886463,45764,168SH SOLE0000
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,457214,558SH SOLE0000
ISHARES TRRUS MID CAP ETF4642874993,44241,460SH SOLE0000
NORFOLK SOUTHN CORPCOM6558441083,43311,531SH SOLE0000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,43130,146SH SOLE0000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,41331,765SH SOLE0000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,39055,684SH SOLE0000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433,38527,263SH SOLE0000
DOLLAR GEN CORP NEWCOM2566771053,38514,352SH SOLE0000
ISHARES TRMSCI EMG MKT ETF4642872343,36868,949SH SOLE0000
ARK ETF TRINNOVATION ETF00214Q1043,33035,206SH SOLE0000
IDEXX LABS INCCOM45168D1043,3275,053SH SOLE0000
INNOVATIVE INDL PPTYS INCCOM45781V1013,31612,613SH SOLE0000
SPDR SER TRS&P 600 SMCP GRW78464A2013,24834,987SH SOLE0000
PHILIP MORRIS INTL INCCOM7181721093,23834,086SH SOLE0000
DOUBLELINE OPPORTUNISTIC CRCOM2586231073,227168,310SH SOLE0000
MEDTRONIC PLCSHSG5960L1033,21431,110SH SOLE0000
SOUTHERN COCOM8425871073,20846,774SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8543,17789,894SH SOLE0000
FORD MTR CO DELCOM3453708603,172145,728SH SOLE0000
PIMCO ETF TRACTIVE BD ETF72201R7753,17028,973SH SOLE0000
ORACLE CORPCOM68389X1053,16836,326SH SOLE0000
SPDR SER TRS&P 600 SMCP VAL78464A3003,15837,276SH SOLE0000
ISHARES TRCORE DIV GRWTH46434V6213,12256,173SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893,12085,528SH SOLE0000
3M COCOM88579Y1013,09917,444SH SOLE0000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,040149,616SH SOLE0000
ISHARES SILVER TRISHARES46428Q1093,034141,039SH SOLE0000
SERVICENOW INCCOM81762P1023,0214,654SH SOLE0000
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,019111,353SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182,97847,377SH SOLE0000
CONSOLIDATED EDISON INCCOM2091151042,97234,829SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,95547,343SH SOLE0000
BLACKROCK ENHANCED EQUITY DICOM09251A1042,951292,784SH SOLE0000
ISHARES TR0-5 YR TIPS ETF46429B7472,94127,773SH SOLE0000
CONSTELLATION BRANDS INCCL A21036P1082,93411,689SH SOLE0000
CONOCOPHILLIPSCOM20825C1042,92940,575SH SOLE0000
SPDR SER TRS&P DIVID ETF78464A7632,92522,656SH SOLE0000
ISHARES TRU.S. MED DVC ETF4642888102,90044,035SH SOLE0000
THERMO FISHER SCIENTIFIC INCCOM8835561022,8924,331SH SOLE0000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,89127,713SH SOLE0000
DUKE ENERGY CORP NEWCOM NEW26441C2042,87227,374SH SOLE0000
ENTERPRISE PRODS PARTNERS LCOM2937921072,839129,290SH SOLE0000
ALTRIA GROUP INCCOM02209S1032,82959,804SH SOLE0000
SCHWAB CHARLES CORPCOM8085131052,81833,506SH SOLE0000
BOOKING HOLDINGS INCCOM09857L1082,7801,156SH SOLE0000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,7787,645SH SOLE0000
GENERAL MTRS COCOM37045V1002,77747,358SH SOLE0000
VANGUARD WORLD FDMEGA GRWTH IND9219108162,72610,454SH SOLE0000
ISHARES TRS&P MC 400VL ETF4642877052,69324,329SH SOLE0000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,66452,175SH SOLE0000
GENERAC HLDGS INCCOM3687361042,6567,623SH SOLE0000
EDWARDS LIFESCIENCES CORPCOM28176E1082,55319,709SH SOLE0000
BLACKROCK ENHANCED GLOBAL DICOM0925011052,550209,351SH SOLE0000
FS KKR CAP CORPCOM3026352062,546121,587SH SOLE0000
ISHARES TRESG AWR MSCI USA46435G4252,54323,565SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,52836,839SH SOLE0000
ISHARES TRU.S. TECH ETF4642877212,51221,874SH SOLE0000
DUPONT DE NEMOURS INCCOM26614N1022,50330,982SH SOLE0000
ENBRIDGE INCCOM29250N1052,49963,931SH SOLE0000
DOCUSIGN INCCOM2561631062,48814,990SH SOLE0000
VANGUARD INDEX FDSSMALL CP ETF9229087512,45410,859SH SOLE0000
GENERAL MLS INCCOM3703341042,40635,711SH SOLE0000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,39677,577SH SOLE0000
ISHARES TRMSCI EAFE MIN VL46429B6892,37330,907SH SOLE0000
FIRSTENERGY CORPCOM3379321072,36456,843SH SOLE0000
AUTOMATIC DATA PROCESSING INCOM0530151032,3579,559SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,35539,395SH SOLE0000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,35427,772SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,33532,625SH SOLE0000
WELLS FARGO CO NEWCOM9497461012,33148,489SH SOLE0000
ISHARES TR3 7 YR TREAS BD4642886612,33018,112SH SOLE0000
EXELON CORPCOM30161N1012,31640,088SH SOLE0000
DRIVEN BRANDS HLDGS INCCOM26210V1022,31468,817SH SOLE0000
TEXAS INSTRS INCCOM8825081042,30712,240SH SOLE0000
ISHARES TRSELECT DIVID ETF4642871682,29918,750SH SOLE0000
WASTE MGMT INC DELCOM94106L1092,25013,480SH SOLE0000
MORGAN STANLEYCOM NEW6174464482,22622,630SH SOLE0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,21547,288SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,18827,090SH SOLE0000
ISHARES TRCONSER ALLOC ETF4642898832,18154,512SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382,18144,735SH SOLE0000
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,15141,478SH SOLE0000
TRUIST FINL CORPCOM89832Q1092,14536,639SH SOLE0000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1072,143105,970SH SOLE0000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,1368,018SH SOLE0000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,09024,662SH SOLE0000
UNILEVER PLCSPON ADR NEW9047677042,06938,463SH SOLE0000
VANGUARD BD INDEX FDSINTERMED TERM9219378192,06123,527SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,05733,223SH SOLE0000
SKYWORKS SOLUTIONS INCCOM83088M1022,04813,201SH SOLE0000
ISHARES TR20 YR TR BD ETF4642874322,04613,805SH SOLE0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,03417,123SH SOLE0000
KRANESHARES TRQUADRTC INT RT5007677362,03375,712SH SOLE0000
TORONTO DOMINION BK ONTCOM NEW8911605092,02326,384SH SOLE0000
PAYCOM SOFTWARE INCCOM70432V1021,9754,756SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,96536,465SH SOLE0000
WORKDAY INCCL A98138H1011,9637,185SH SOLE0000
MONDELEZ INTL INCCL A6092071051,93429,165SH SOLE0000
TJX COS INC NEWCOM8725401091,93325,455SH SOLE0000
TWILIO INCCL A90138F1021,9277,175SH SOLE0000
ARES CAPITAL CORPCOM04010L1031,91790,482SH SOLE0000
ISHARES TRRUS MD CP GR ETF4642874811,89916,483SH SOLE0000
VANGUARD STAR FDSVG TL INTL STK F9219097681,89129,750SH SOLE0000
WILLIAMS COS INCCOM9694571001,88672,428SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081,88039,280SH SOLE0000
PNC FINL SVCS GROUP INCCOM6934751051,8759,352SH SOLE0000
SPROTT PHYSICAL GOLD SILVETR UNIT85208R1011,875105,684SH SOLE0000
SQUARE INCCL A8522341031,87511,598SH SOLE0000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,87323,292SH SOLE0000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,86010,171SH SOLE0000
YUM BRANDS INCCOM9884981011,81813,092SH SOLE0000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,81517,724SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL A0846701081,8034SH SOLE0000
BJS WHSL CLUB HLDGS INCCOM05550J1011,78726,691SH SOLE0000
GLOBAL PMTS INCCOM37940X1021,78013,167SH SOLE0000
FISERV INCCOM3377381081,77717,071SH SOLE0000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,76738,187SH SOLE0000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,73322,772SH SOLE0000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,729210,091SH SOLE0000
CHUBB LIMITEDCOMH1467J1041,7288,936SH SOLE0000
ISHARES TRRUS 2000 GRW ETF4642876481,7155,851SH SOLE0000
CAMBRIA ETF TREMRG SHAREHLDR1320617061,71247,761SH SOLE0000
ISHARES INCESG AWR MSCI EM46434G8631,70042,779SH SOLE0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,70013,785SH SOLE0000
PACCAR INCCOM6937181081,69319,186SH SOLE0000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091,69335,326SH SOLE0000
NORTHROP GRUMMAN CORPCOM6668071021,6254,197SH SOLE0000
VANGUARD INDEX FDSSM CP VAL ETF9229086111,6078,986SH SOLE0000
PROLOGIS INCCOM74340W1031,5969,479SH SOLE0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,5918,653SH SOLE0000
SPDR SER TRS&P BIOTECH78464A8701,56713,997SH SOLE0000
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,56731,366SH SOLE0000
PIMCO DYNAMIC INCOME FDSHS72201Y1011,56661,024SH SOLE0000
SPDR SER TRSPDR BLOOMBERG78468R6631,54916,937SH SOLE0000
COLGATE PALMOLIVE COCOM1941621031,54618,118SH SOLE0000
DARDEN RESTAURANTS INCCOM2371941051,54310,245SH SOLE0000
WISDOMTREE TRINTL SMCAP DIV97717W7601,53220,806SH SOLE0000
OKTA INCCL A6792951051,5266,808SH SOLE0000
FORTINET INCCOM34959E1091,5254,523SH SOLE0000
SCIENCE APPLICATIONS INTL COCOM8086251071,52218,213SH SOLE0000
DIGITAL RLTY TR INCCOM2538681031,5218,599SH SOLE0000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,51565,454SH SOLE0000
STANLEY BLACK DECKER INCCOM8545021011,5118,009SH SOLE0000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,49427,087SH SOLE0000
DOUBLELINE INCOME SOLUTIONSCOM2586221091,48992,384SH SOLE0000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,48945,315SH SOLE0000
AMERICAN EXPRESS COCOM0258161091,4879,090SH SOLE0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,48541,311SH SOLE0000
LUMEN TECHNOLOGIES INCCOM5502411031,469117,070SH SOLE0000
ISHARES TRSP SMCP600VL ETF4642878791,46414,009SH SOLE0000
GENERAL DYNAMICS CORPCOM3695501081,4637,018SH SOLE0000
DELTA AIR LINES INC DELCOM NEW2473617021,45537,230SH SOLE0000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,45327,503SH SOLE0000
SYSCO CORPCOM8718291071,44918,450SH SOLE0000
ISHARES TRCORE MSCI TOTAL46432F8341,44020,301SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,43223,081SH SOLE0000
PERION NETWORK LTDSHS NEWM786731141,43059,469SH SOLE0000
POPULAR INCCOM NEW7331747001,43017,431SH SOLE0000
ALPS ETF TRSECTR DIV DOGS00162Q8581,42126,517SH SOLE0000
PACER FDS TRTRENDP US LAR CP69374H1051,41834,124SH SOLE0000
INTUITCOM4612021031,4172,202SH SOLE0000
MATSON INCCOM57686G1051,40215,568SH SOLE0000
SPDR SER TRPORTFOLIO SH TSR78468R1011,39645,870SH SOLE0000
TRANE TECHNOLOGIES PLCSHSG8994E1031,3956,905SH SOLE0000
ACTIVISION BLIZZARD INCCOM00507V1091,39420,958SH SOLE0000
SNOWFLAKE INCCL A8334451091,3904,102SH SOLE0000
ISHARES TRCORE INTL AGGR46435G6721,38225,338SH SOLE0000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,37814,855SH SOLE0000
FIFTH THIRD BANCORPCOM3167731001,37831,641SH SOLE0000
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011,37755,184SH SOLE0000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,37624,514SH SOLE0000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057151,36018,884SH SOLE0000
SMUCKER J M COCOM NEW8326964051,3589,995SH SOLE0000
EATON CORP PLCSHSG291831031,3547,836SH SOLE0000
IQVIA HLDGS INCCOM46266C1051,3524,786SH SOLE0000
GLADSTONE LD CORPCOM3765491011,35039,982SH SOLE0000
ALLEGHANY CORP DELCOM0171751001,3452,014SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,3449,927SH SOLE0000
UNITY SOFTWARE INCCOM91332U1011,3419,277SH SOLE0000
ISHARES TRCORE 1 5 YR USD46432F8591,34126,583SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,33615,138SH SOLE0000
SPDR SER TRPORTFOLI S&P150078464A8051,30322,300SH SOLE0000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,28758,223SH SOLE0000
SPDR SER TRBLOMBERG BRC INV78468R2001,28141,881SH SOLE0000
VIRTUS ALLIANZGI EQUITY COCOM92841M1011,26742,052SH SOLE0000
WISDOMTREE TRUS LARGECAP DIVD97717W3071,26619,164SH SOLE0000
ISHARES TRU.S. FINLS ETF4642877881,25914,526SH SOLE0000
ISHARES TRCOHEN STEER REIT4642875641,25516,491SH SOLE0000
DEERE COCOM2441991051,2523,650SH SOLE0000
ARBOR REALTY TRUST INCCOM0389231081,25068,240SH SOLE0000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,24611,022SH SOLE0000
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031,2447,679SH SOLE0000
VERISK ANALYTICS INCCOM92345Y1061,2435,436SH SOLE0000
REALTY INCOME CORPCOM7561091041,24017,315SH SOLE0000
PERKINELMER INCCOM7140461091,2376,152SH SOLE0000
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2071,23536,135SH SOLE0000
CAPITAL ONE FINL CORPCOM14040H1051,2358,514SH SOLE0000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,23117,621SH SOLE0000
SPDR SER TRPORTFOLIO AGRGTE78464A6491,22341,283SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,21721,770SH SOLE0000
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,21116,932SH SOLE0000
CITIGROUP INCCOM NEW1729674241,20920,117SH SOLE0000
FIRST TR EXCHANGE TRADED FDLUNT US FACTOR33733E8721,20133,792SH SOLE0000
FLOWERS FOODS INCCOM3434981011,19343,428SH SOLE0000
ISHARES TRMODERT ALLOC ETF4642898751,19026,161SH SOLE0000
ISHARES TRS&P MC 400GR ETF4642876061,18413,881SH SOLE0000
KKR CO INCCOM48251W1041,18215,863SH SOLE0000
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,18044,502SH SOLE0000
CELSIUS HLDGS INCCOM NEW15118V2071,17715,788SH SOLE0000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,17419,288SH SOLE0000
NUVEEN S P 500 BUY WRITE INCCOM6706ER1011,17380,056SH SOLE0000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,17318,865SH SOLE0000
ANTHEM INCCOM0367521031,1722,106SH SOLE0000
BECTON DICKINSON COCOM0758871091,1724,661SH SOLE0000
SILVERGATE CAP CORPCL A82837P4081,1667,871SH SOLE0000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,16420,212SH SOLE0000
METLIFE INCCOM59156R1081,15818,534SH SOLE0000
FIRST TR ENHANCED EQTY INC FCOM3373181091,15054,019SH SOLE0000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1473,650SH SOLE0000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1476,272SH SOLE0000
PALANTIR TECHNOLOGIES INCCL A69608A1081,14562,903SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1081,1445,819SH SOLE0000
UBER TECHNOLOGIES INCCOM90353T1001,13727,126SH SOLE0000
ISHARES TRISHS 5-10YR INVT4642886381,13719,186SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,13315,467SH SOLE0000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,13118,598SH SOLE0000
ATLASSIAN CORP PLCCL AG062421041,1052,899SH SOLE0000
ISHARES TRNASDAQ BIOTECH4642875561,1037,226SH SOLE0000
ISHARES TRRUS MDCP VAL ETF4642874731,0968,958SH SOLE0000
SPLUNK INCCOM8486371041,0939,444SH SOLE0000
VANGUARD WORLD FDSUTILITIES ETF92204A8761,0856,937SH SOLE0000
VANGUARD INDEX FDSSML CP GRW ETF9229085951,0843,848SH SOLE0000
NATIXIS ETF TRLOOMIS SAYLES63873X2081,07743,289SH SOLE0000
ISHARES TRS&P 100 ETF4642871011,0634,850SH SOLE0000
INNOVATOR ETFS TRS&P 500 PWRETF45782C7971,06234,878SH SOLE0000
ISHARES TREXPONENTIAL TECH46434V3811,06216,067SH SOLE0000
LOEWS CORPCOM5404241081,05818,322SH SOLE0000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,0518,740SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,03815,122SH SOLE0000
ISHARES TRLATN AMER 40 ETF4642873901,03544,103SH SOLE0000
EVERSOURCE ENERGYCOM30040W1081,03211,342SH SOLE0000
ISHARES INCMSCI JPN ETF NEW46434G8221,02415,299SH SOLE0000
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,02265,493SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791,02018,682SH SOLE0000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,01711,028SH SOLE0000
OMEGA HEALTHCARE INVS INCCOM6819361001,01634,331SH SOLE0000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,01420,465SH SOLE0000
DBX ETF TRXTRACK USD HIGH2330514321,00825,299SH SOLE0000
ILLINOIS TOOL WKS INCCOM4523081091,0074,078SH SOLE0000
MERCADOLIBRE INCCOM58733R1021,007746SH SOLE0000
BUILDERS FIRSTSOURCE INCCOM12008R1071,00611,739SH SOLE0000
ISHARES TRMICRO-CAP ETF4642888691,0047,182SH SOLE0000
CSX CORPCOM1264081031,00326,669SH SOLE0000
CROWDSTRIKE HLDGS INCCL A22788C1059974,707SH SOLE0000
CLOROX CO DELCOM1890541099965,710SH SOLE0000
KIMBERLY CLARK CORPCOM4943681039926,939SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287498714,457SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87498542,410SH SOLE0000
US BANCORP DELCOM NEW90297330498517,537SH SOLE0000
NETAPP INCCOM64110D10497510,594SH SOLE0000
GILEAD SCIENCES INCCOM37555810397413,412SH SOLE0000
CDW CORPCOM12514G1089694,732SH SOLE0000
EMERSON ELEC COCOM29101110496310,362SH SOLE0000
AUTODESK INCCOM0527691069603,414SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85895537,742SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88895336,132SH SOLE0000
WISDOMTREE TRUS MIDCAP DIVID97717W50595221,468SH SOLE0000
MARKEL CORPCOM570535104949769SH SOLE0000
R1 RCM INCCOM74939710594837,201SH SOLE0000
NOVARTIS AGSPONSORED ADR66987V10994110,754SH SOLE0000
DOLLAR TREE INCCOM2567461089406,692SH SOLE0000
BARCLAYS BANK PLCIPTH CRUDE OIL06740P22194040,021SH SOLE0000
JANUS DETROIT STR TRHENDRSON AAA CL47103U84593918,646SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20592511,194SH SOLE0000
MAXLINEAR INCCOM57776J10091612,149SH SOLE0000
VIACOMCBS INCCL B92556H20691330,256SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46491210,026SH SOLE0000
APTIV PLCSHSG6095L1099105,515SH SOLE0000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87190824,033SH SOLE0000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108904132,166SH SOLE0000
COHEN STEERS TOTAL RETURNCOM19247R10389852,314SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11789620,804SH SOLE0000
KEYCORPCOM49326710889338,596SH SOLE0000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940989217,542SH SOLE0000
ISHARES TRTRANS AVG ETF4642871928893,215SH SOLE0000
TRAVELERS COMPANIES INCCOM89417E1098875,667SH SOLE0000
AXALTA COATING SYS LTDCOMG0750C10888626,743SH SOLE0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10788371,580SH SOLE0000
AMERISOURCEBERGEN CORPCOM03073E1058836,642SH SOLE0000
AMPHENOL CORP NEWCL A03209510188210,084SH SOLE0000
PPG INDS INCCOM6935061078805,100SH SOLE0000
FEDEX CORPCOM31428X1068793,396SH SOLE0000
BERRY CORPCOM08579X101872103,596SH SOLE0000
MCKESSON CORPCOM58155Q1038703,501SH SOLE0000
ETF MANAGERS TRETFMG TRAVEL TEC26924G77187035,705SH SOLE0000
UNITED AIRLS HLDGS INCCOM91004710986519,747SH SOLE0000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70686311,213SH SOLE0000
CIGNA CORP NEWCOM1255231008613,748SH SOLE0000
WISDOMTREE TRUS TOTAL DIVIDND97717W10985913,263SH SOLE0000
NUVEEN MUN HIGH INCOME OPPORCOM67068210385656,621SH SOLE0000
ISHARES TRRUS 2000 VAL ETF4642876308515,123SH SOLE0000
ISHARES TRU.S. REAL ES ETF4642877398447,266SH SOLE0000
CHEWY INCCL A16679L10984314,303SH SOLE0000
DOW INCCOM26055710384014,713SH SOLE0000
CANADIAN NATL RY COCOM1363751028396,829SH SOLE0000
CERNER CORPCOM1567821048389,020SH SOLE0000
CHURCH DWIGHT INCCOM1713401028368,156SH SOLE0000
STORE CAP CORPCOM86212110083624,297SH SOLE0000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468108359,769SH SOLE0000
NUVEEN PFD INCM SECURTIESCOM67072C10583285,597SH SOLE0000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10183028,869SH SOLE0000
FIRST TR EXCHANGE TRADED ALPSML CAP VAL ALPH33737M40982915,617SH SOLE0000
NOVO NORDISK A SADR6701002058277,386SH SOLE0000
ISHARES TRBARCLAYS 7 10 YR4642874408237,157SH SOLE0000
REPUBLIC SVCS INCCOM7607591008205,881SH SOLE0000
MOSAIC CO NEWCOM61945C10382020,862SH SOLE0000
SPDR SER TRS&P INS ETF78464A78981920,294SH SOLE0000
VIATRIS INCCOM92556V10681660,337SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4318168,405SH SOLE0000
ECOLAB INCCOM2788651008153,475SH SOLE0000
EXP WORLD HLDGS INCCOM30212W10081424,166SH SOLE0000
AMERICAN ELEC PWR CO INCCOM0255371018139,134SH SOLE0000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8558129,614SH SOLE0000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7008108,490SH SOLE0000
DIAGEO PLCSPON ADR NEW25243Q2058093,674SH SOLE0000
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50080611,861SH SOLE0000
VIASAT INCCOM92552V10080518,076SH SOLE0000
ARK ETF TRGENOMIC REV ETF00214Q30280413,134SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY DIVI33738R73880425,862SH SOLE0000
ISHARES INCMSCI EMERG MRKT46428653379912,723SH SOLE0000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860779419,759SH SOLE0000
PHILLIPS 66COM71854610479210,929SH SOLE0000
KINDER MORGAN INC DELCOM49456B10179049,836SH SOLE0000
PUBLIC SVC ENTERPRISE GRP INCOM74457310678711,788SH SOLE0000
ANALOG DEVICES INCCOM0326541057844,458SH SOLE0000
WISDOMTREE TRUS DIVID EX FNCL97717W4067837,741SH SOLE0000
TOPBUILD CORPCOM89055F1037832,837SH SOLE0000
VERITONE INCCOM92347M10078134,731SH SOLE0000
PIMCO CORPORATE INCOME OPPCOM72201B10178047,148SH SOLE0000
MIDDLESEX WTR COCOM5966801087746,433SH SOLE0000
NEW MTN FIN CORPCOM64755110077256,375SH SOLE0000
WASTE CONNECTIONS INCCOM94106B1017725,666SH SOLE0000
DTE ENERGY COCOM2333311077726,456SH SOLE0000
VEEVA SYS INCCL A COM9224751087673,001SH SOLE0000
ISHARES TR0-5YR HI YL CP46434V40776616,905SH SOLE0000
BANK NEW YORK MELLON CORPCOM06405810076113,106SH SOLE0000
LENNAR CORPCL A5260571047606,542SH SOLE0000
FIRST TR INTER DUR PFD INCOM33718W10375930,909SH SOLE0000
ISHARES INCMSCI CDA ETF46428650975819,730SH SOLE0000
DEXCOM INCCOM2521311077581,412SH SOLE0000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570775510,766SH SOLE0000
SANOFISPONSORED ADR80105N10575315,037SH SOLE0000
REAVES UTIL INCOME FDCOM SH BEN INT75615810175321,094SH SOLE0000
EATON VANCE TAX MANAGED DIVECOM27828N10275049,864SH SOLE0000
CORTEVA INCCOM22052L10474815,818SH SOLE0000
ANNALY CAPITAL MANAGEMENT INCOM03571040974795,540SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037386,025SH SOLE0000
WEC ENERGY GROUP INCCOM92939U1067367,579SH SOLE0000
SHOCKWAVE MED INCCOM82489T1047334,111SH SOLE0000
NEW YORK CMNTY BANCORP INCCOM64944510372859,601SH SOLE0000
ASTRAZENECA PLCSPONSORED ADR04635310872612,468SH SOLE0000
SCHWAB STRATEGIC TRUS TIPS ETF80852487072611,538SH SOLE0000
SPDR SER TRBLMBRG BRC CNVRT78464A3597258,733SH SOLE0000
BLACKROCK HEALTH SCIENCES TRCOM09250W10772414,935SH SOLE0000
LIONS GATE ENTMNT CORPCL B NON VTG53591950072346,986SH SOLE0000
LIFE STORAGE INCCOM53223X1077224,715SH SOLE0000
DISCOVER FINL SVCSCOM2547091087216,242SH SOLE0000
ILLUMINA INCCOM4523271097181,888SH SOLE0000
CANADIAN PAC RY LTDCOM13645T1007159,937SH SOLE0000
FMC CORPCOM NEW3024913037066,421SH SOLE0000
BARCLAYS BK PLCETN 4906747C32270522,268SH SOLE0000
SCHWAB STRATEGIC TRUS AGGREGATE B80852483970413,056SH SOLE0000
SPDR SER TRFACTST INV ETF78464A1107033,681SH SOLE0000
KROGER COCOM50104410169915,453SH SOLE0000
ENTERGY CORP NEWCOM29364G1036946,156SH SOLE0000
WRAP TECHNOLOGIES INCCOM98212N107692176,107SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006914,218SH SOLE0000
VANGUARD WORLD FDSCONSUM STP ETF92204A2076903,450SH SOLE0000
ARES COML REAL ESTATE CORPCOM04013V10868847,316SH SOLE0000
BP PLCSPONSORED ADR05562210468325,644SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136823,973SH SOLE0000
NUCOR CORPCOM6703461056824,740SH SOLE0000
INNOVATOR ETFS TRS&P 500 BUFFER45782C43368121,200SH SOLE0000
PRUDENTIAL FINL INCCOM7443201026806,279SH SOLE0000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016778,331SH SOLE0000
PHASEBIO PHARMACEUTICALS INCCOM717224109662253,723SH SOLE0000
GABELLI EQUITY TR INCCOM36239710165390,823SH SOLE0000
AIR PRODS CHEMS INCCOM0091581066532,145SH SOLE0000
EATON VANCE ENHANCED EQUITYCOM27827710865026,427SH SOLE0000
CENTENE CORP DELCOM15135B1016477,849SH SOLE0000
CROWN CASTLE INTL CORP NEWCOM22822V1016443,086SH SOLE0000
BARRICK GOLD CORPCOM06790110864233,796SH SOLE0000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40964110,264SH SOLE0000
DIREXION SHS ETF TRDRX S&P500BULL25459W8626314,399SH SOLE0000
VANGUARD INDEX FDSLARGE CAP ETF9229086376312,853SH SOLE0000
STRATEGY SHSNS 7HANDL IDX86280R50662824,169SH SOLE0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10562814,229SH SOLE0000
NXP SEMICONDUCTORS N VCOMN6596X1096252,737SH SOLE0000
ISHARES TRMSCI USA ESG SLC4642888026235,862SH SOLE0000
CARRIER GLOBAL CORPORATIONCOM14448C10462211,476SH SOLE0000
SPDR SER TRS&P TRANSN ETF78464A5326216,579SH SOLE0000
CUMMINS INCCOM2310211066212,871SH SOLE0000
FREEPORT MCMORAN INCCL B35671D85762014,869SH SOLE0000
FIRST TR MORNINGSTAR DIVID LSHS33691710961517,283SH SOLE0000
AMPLIFY ETF TRBLACKSWAN GRWT03210888861417,783SH SOLE0000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480561215,756SH SOLE0000
AKAMAI TECHNOLOGIES INCCOM00971T1016125,227SH SOLE0000
ISHARES TRUS HLTHCARE ETF4642877626102,029SH SOLE0000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12760951,127SH SOLE0000
ST JOE COCOM79014810060911,706SH SOLE0000
HERSHEY COCOM4278661086043,120SH SOLE0000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20760359,451SH SOLE0000
FLAHERTY CRUMRINE PFD SECSCOM33847810060227,738SH SOLE0000
PLBY GROUP INCCOM72814P10960022,532SH SOLE0000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386002,355SH SOLE0000
PINTEREST INCCL A72352L10659916,478SH SOLE0000
SPDR SER TRNUVEEN BLMBRG SR78468R73959812,152SH SOLE0000
ISHARES TRESG AW MSCI EAFE46435G5165947,480SH SOLE0000
MAXAR TECHNOLOGIES INCCOM57778K10559120,020SH SOLE0000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765901,910SH SOLE0000
QUALTRICS INTL INCCOM CL A74760120158916,649SH SOLE0000
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50758914,219SH SOLE0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045879,727SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665822,759SH SOLE0000
VERTEX PHARMACEUTICALS INCCOM92532F1005802,643SH SOLE0000
ISHARES TRGL CLEAN ENE ETF46428822458027,414SH SOLE0000
ISHARES TR10-20 YR TRS ETF4642886535783,895SH SOLE0000
FIRST TR EXCHANGE TRADED FDMNGD FUTRS STRGY33739G10357712,696SH SOLE0000
INTERNATIONAL FLAVORS FRAGRACOM4595061015753,820SH SOLE0000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085745,585SH SOLE0000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095726,194SH SOLE0000
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH31609235257216,515SH SOLE0000
ISHARES TRSHORT TREAS BD4642886795725,178SH SOLE0000
BLACKSTONE LONG SHORT CREDITCOM SHS BN INT09257D10257038,796SH SOLE0000
SNAP INCCL A83304A10657012,119SH SOLE0000
INDEPENDENCE RLTY TR INCCOM45378A10656721,949SH SOLE0000
BIOGEN INCCOM09062X1035662,359SH SOLE0000
YUM CHINA HLDGS INCCOM98850P10956311,303SH SOLE0000
ROKU INCCOM CL A77543R1025632,466SH SOLE0000
CENTERSPACECOM15202L1075625,069SH SOLE0000
HUBSPOT INCCOM443573100561852SH SOLE0000
INVESTORS BANCORP INC NEWCOM46146L10156137,001SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83355922,370SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335581,510SH SOLE0000
GABELLI DIVID INCOME TRCOM36242H10455720,638SH SOLE0000
LAMAR ADVERTISING CO NEWCL A5128161095574,587SH SOLE0000
UNITED BANKSHARES INC WEST VCOM90990710755515,308SH SOLE0000
LINDE PLCSHSG5494J1035521,593SH SOLE0000
SIMON PPTY GROUP INC NEWCOM8288061095503,443SH SOLE0000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18455016,816SH SOLE0000
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104548101,475SH SOLE0000
ULTA BEAUTY INCCOM90384S3035461,492SH SOLE0000
MARTIN MARIETTA MATLS INCCOM5732841065461,238SH SOLE0000
PARKER HANNIFIN CORPCOM7010941045451,714SH SOLE0000
EATON VANCE TAX ADVT DIV INCCOM27828G10754518,293SH SOLE0000
PREFERRED APT CMNTYS INCCOM74039L10354430,136SH SOLE0000
PPL CORPCOM69351T10654418,045SH SOLE0000
ALBEMARLE CORPCOM0126531015412,315SH SOLE0000
TELADOC HEALTH INCCOM87918A1055414,397SH SOLE0000
ISHARES TRBLACKROCK ULTRA46434V87853910,706SH SOLE0000
SPECTRUM BRANDS HLDGS INC NECOM84790A1055395,300SH SOLE0000
CORNING INCCOM21935010553914,473SH SOLE0000
CAPRI HOLDINGS LIMITEDSHSG1890L1075388,296SH SOLE0000
EXPEDIA GROUP INCCOM NEW30212P3035373,626SH SOLE0000
GLOBAL X FDSNASDAQ 100 COVER37954Y48353323,997SH SOLE0000
MICRON TECHNOLOGY INCCOM5951121035324,212SH SOLE0000
REGENERON PHARMACEUTICALSCOM75886F107527835SH SOLE0000
BLACK HILLS CORPCOM0921131095277,470SH SOLE0000
CME GROUP INCCOM12572Q1055262,301SH SOLE0000
PIONEER NAT RES COCOM7237871075262,890SH SOLE0000
BLACKROCK SCIENCE TECHNOLOSHS09258G10452610,519SH SOLE0000
KRAFT HEINZ COCOM50075410652214,543SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81751721,068SH SOLE0000
ISHARES TRFLTG RATE NT ETF46429B65551710,190SH SOLE0000
ALLY FINL INCCOM02005N10051510,825SH SOLE0000
EATON VANCE TAX MANAGED GLOBCOM27829F10851348,094SH SOLE0000
L3HARRIS TECHNOLOGIES INCCOM5024311095132,403SH SOLE0000
AGNICO EAGLE MINES LTDCOM0084741085129,635SH SOLE0000
ISHARES INCMSCI MEXICO ETF46428682251110,097SH SOLE0000
SCHLUMBERGER LTDCOM80685710851017,031SH SOLE0000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65150911,723SH SOLE0000
VALERO ENERGY CORPCOM91913Y1005096,775SH SOLE0000
STRYKER CORPORATIONCOM8636671015081,901SH SOLE0000
CLEAN HARBORS INCCOM1844961075065,068SH SOLE0000
ISHARES TRBROAD USD HIGH46435U85350512,249SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975032,624SH SOLE0000
INNOVATOR ETFS TRNASDAQ 100 PWR45782C61550112,371SH SOLE0000
NOW INCCOM67011P10049758,165SH SOLE0000
FIRST TR EXCHNG TRADED FD VIFT CBOE GRWT10033740F64949420,974SH SOLE0000
PUBLIC STORAGECOM74460D1094931,317SH SOLE0000
KULICKE SOFFA INDS INCCOM5012421014928,122SH SOLE0000
MODERNA INCCOM60770K1074911,935SH SOLE0000
COHEN STEERS REIT PFDCOM19247X10048717,022SH SOLE0000
HEICO CORP NEWCOM4228061094863,373SH SOLE0000
EQUITY COMWLTHCOM SH BEN INT29462810248618,777SH SOLE0000
PACKAGING CORP AMERCOM6951561094863,566SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50948511,693SH SOLE0000
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43748414,672SH SOLE0000
SPIRIT AIRLS INCCOM84857710248122,029SH SOLE0000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564808,089SH SOLE0000
WELLTOWER INCCOM95040Q1044785,577SH SOLE0000
VISTA OUTDOOR INCCOM92837710047810,381SH SOLE0000
TWITTER INCCOM90184L10247711,044SH SOLE0000
AON PLCSHS CL AG0403H1084771,587SH SOLE0000
INGREDION INCCOM4571871024774,933SH SOLE0000
BAXTER INTL INCCOM0718131094745,520SH SOLE0000
EXACT SCIENCES CORPCOM30063P1054736,080SH SOLE0000
BAIDU INCSPON ADR REP A0567521084733,180SH SOLE0000
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470647215,941SH SOLE0000
GALLAGHER ARTHUR J COCOM3635761094722,782SH SOLE0000
PROSHARES TRULTRAPRO QQQ74347X8314682,815SH SOLE0000
NISOURCE INCCOM65473P10546816,955SH SOLE0000
SPDR SER TRPORTFOLIO LN COR78464A36746614,813SH SOLE0000
AGREE REALTY CORPCOM0084921004656,514SH SOLE0000
DOVER CORPCOM2600031084642,554SH SOLE0000
ISHARES TRUS AER DEF ETF4642887604634,501SH SOLE0000
ISHARES INCGLB AGRIC PR ETF46428635046111,284SH SOLE0000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110445822,093SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020645812,374SH SOLE0000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10845789,539SH SOLE0000
PENN NATL GAMING INCCOM7075691094558,768SH SOLE0000
ARCHER DANIELS MIDLAND COCOM0394831024546,722SH SOLE0000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014517,416SH SOLE0000
TOTAL SESPONSORED ADS89151E1094519,112SH SOLE0000
GRAHAM HLDGS COCOM CL B384637104450715SH SOLE0000
ISHARES TR10+ YR INVST GRD4642895114496,452SH SOLE0000
ROSS STORES INCCOM7782961034453,890SH SOLE0000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86344412,469SH SOLE0000
WEYERHAEUSER CO MTN BECOM NEW96216610444410,779SH SOLE0000
LOUISIANA PAC CORPCOM5463471054435,650SH SOLE0000
MOLSON COORS BEVERAGE COCL B60871R2094409,491SH SOLE0000
UBS GROUP AGSHSH4209710743524,368SH SOLE0000
ADVENT CONVERTIBLE INCOMECOM00764C10943523,563SH SOLE0000
GROCERY OUTLET HLDG CORPCOM39874R10143415,341SH SOLE0000
XCEL ENERGY INCCOM98389B1004296,344SH SOLE0000
SANDY SPRING BANCORP INCCOM8003631034278,876SH SOLE0000
DIREXION SHS ETF TRWORK FROM HOME25460G7734275,751SH SOLE0000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034248,133SH SOLE0000
NUVEEN PFD INCOME OPPORTUNCOM67073B10642342,901SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76342311,006SH SOLE0000
EBAY INCCOM2786421034236,361SH SOLE0000
REGAL BELOIT CORPCOM7587501034232,485SH SOLE0000
SPDR SER TRS&P KENSHO NEW78468R6484217,133SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464207,963SH SOLE0000
MONGODB INCCL A60937P106420794SH SOLE0000
OMNICOM GROUP INCCOM6819191064205,734SH SOLE0000
MICROCHIP TECHNOLOGY INCCOM5950171044174,791SH SOLE0000
WESTERN ASSET EMERGING MKTSCOM95766A10141732,571SH SOLE0000
COMPASS MINERALS INTL INCCOM20451N1014168,135SH SOLE0000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70541510,910SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444142,457SH SOLE0000
PDC ENERGY INCCOM69327R1014138,465SH SOLE0000
NEOGEN CORPCOM6404911064139,088SH SOLE0000
SPDR SER TRNUVEEN BRC MUNIC78468R7214137,976SH SOLE0000
MILLICOM INTL CELLULAR S ACOM STKL6388F11041114,442SH SOLE0000
ISHARES TRCORE HIGH DV ETF46429B6634094,047SH SOLE0000
VMWARE INCCL A COM9285634024083,519SH SOLE0000
ARCH CAP GROUP LTDORDG0450A1054069,133SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87840510,716SH SOLE0000
NUVEEN AMT FREE MUN CR INC FCOM67071L10640422,547SH SOLE0000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20940318,475SH SOLE0000
FACTSET RESH SYS INCCOM303075105402828SH SOLE0000
STERLING BANCORP DELCOM85917A10040215,575SH SOLE0000
CARMAX INCCOM1431301024023,052SH SOLE0000
PETCO HEALTH WELLNESS CO ICOM71601V10540220,292SH SOLE0000
SCOTTS MIRACLE GRO COCL A8101861064022,494SH SOLE0000
QUEST DIAGNOSTICS INCCOM74834L1003972,296SH SOLE0000
TORO COCOM8910921083973,970SH SOLE0000
INVESCO TR INVT GRADE MUNSCOM46131M10639628,380SH SOLE0000
WALGREENS BOOTS ALLIANCE INCCOM9314271083937,751SH SOLE0000
UGI CORP NEWCOM9026811053938,562SH SOLE0000
PROSHARES TRULTRPRO S&P50074347X8643932,574SH SOLE0000
SMITH A O CORPCOM8318652093924,561SH SOLE0000
ARK ETF TRNEXT GNRTN INTER00214Q4013913,297SH SOLE0000
FIDELITY NATL INFORMATION SVCOM31620M1063893,532SH SOLE0000
COLUMBIA SELIGM PREM TECH GRCOM19842X10938910,500SH SOLE0000
MPLX LPCOM UNIT REP LTD55336V10038813,118SH SOLE0000
COPART INCCOM2172041063862,544SH SOLE0000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013846,252SH SOLE0000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843842,830SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983836,553SH SOLE0000
MOTOROLA SOLUTIONS INCCOM NEW6200763073821,406SH SOLE0000
ZSCALER INCCOM98980G1023821,187SH SOLE0000
EAGLE PT CR CO LLCCOM26980810138127,226SH SOLE0000
HILTON WORLDWIDE HLDGS INCCOM43300A2033812,442SH SOLE0000
TAKE TWO INTERACTIVE SOFTWARCOM8740541093802,136SH SOLE0000
NATIONAL GRID PLCSPONSORED ADR NE6362744093795,246SH SOLE0000
SMITH WESSON BRANDS INCCOM83175410637921,316SH SOLE0000
AFFIRM HLDGS INCCOM CL A00827B1063793,764SH SOLE0000
BROADSTONE NET LEASE INCCOM11135E20337915,250SH SOLE0000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873787,522SH SOLE0000
INDEXIQ ETF TRHDGD FTSE INTL45409B56037815,100SH SOLE0000
HP INCCOM40434L10537810,037SH SOLE0000
ISHARES TRUS HLTHCR PR ETF4642888283751,293SH SOLE0000
DISCOVERY INCCOM SER A25470F10437515,947SH SOLE0000
CALAMOS CONV HIGH INCOME FCOM SHS12811P10837523,168SH SOLE0000
HANNON ARMSTRONG SUST INFR CCOM41068X1003727,000SH SOLE0000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10136920,119SH SOLE0000
PLANET FITNESS INCCL A72703H1013674,049SH SOLE0000
ROBLOX CORPCL A7710491033663,440SH SOLE0000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10136627,152SH SOLE0000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10636311,347SH SOLE0000
HANCOCK WHITNEY CORPORATIONCOM4101201093627,237SH SOLE0000
SCHWAB STRATEGIC TRUS REIT ETF8085248473626,870SH SOLE0000
ETF SER SOLUTIONSNATIONWIDE RSK26922A17236212,960SH SOLE0000
CHENIERE ENERGY INCCOM NEW16411R2083613,558SH SOLE0000
ETSY INCCOM29786A1063601,646SH SOLE0000
TRANSUNIONCOM89400J1073603,037SH SOLE0000
VISTRA CORPCOM92840M10236015,789SH SOLE0000
CENTERPOINT ENERGY INCCOM15189T10735912,867SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4723584,467SH SOLE0000
TEGNA INCCOM87901J10535619,207SH SOLE0000
ADVISORSHARES TRPURE US CANNABIS00768Y45335613,915SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86035510,798SH SOLE0000
GLOBAL X FDSUS PFD ETF37954Y65735313,714SH SOLE0000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10635324,708SH SOLE0000
NOKIA CORPSPONSORED ADR65490220435356,695SH SOLE0000
ONEOK INC NEWCOM6826801033525,990SH SOLE0000
MARATHON PETE CORPCOM56585A1023515,492SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18235113,466SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247893516,051SH SOLE0000
ARISTA NETWORKS INCCOM0404131063492,425SH SOLE0000
BLACKROCK MUNIYILD QULT FD ICOM09254F10034821,569SH SOLE0000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003477,199SH SOLE0000
GENTEX CORPCOM3719011093469,942SH SOLE0000
GENUINE PARTS COCOM3724601053462,471SH SOLE0000
KBR INCCOM48242W1063467,271SH SOLE0000
SAREPTA THERAPEUTICS INCCOM8036071003463,845SH SOLE0000
VANGUARD BD INDEX FDSLONG TERM BOND9219377933463,361SH SOLE0000
TRIMBLE INCCOM8962391003463,962SH SOLE0000
OGE ENERGY CORPCOM6708371033458,999SH SOLE0000
FRONTLINE LTDSHS NEWG3682E19234548,797SH SOLE0000
KIRKLAND LAKE GOLD LTDCOM49741E1003448,205SH SOLE0000
WISDOMTREE TRFLOATNG RAT TREA97717X62834413,715SH SOLE0000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10234413,038SH SOLE0000
SUNOCO LP SUNOCO FIN CORPCOM UT REP LP86765K1093448,426SH SOLE0000
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A10934491,654SH SOLE0000
EATON VANCE RISK MANAGED DIVCOM27829G10634332,077SH SOLE0000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073439,164SH SOLE0000
NVR INCCOM62944T10534358SH SOLE0000
NORTONLIFELOCK INCCOM66877110834213,159SH SOLE0000
MID AMER APT CMNTYS INCCOM59522J1033421,489SH SOLE0000
BALL CORPCOM0584981063403,530SH SOLE0000
HOWMET AEROSPACE INCCOM44320110833910,643SH SOLE0000
ISHARES TRESG AWR US AGRGT46435U5493386,126SH SOLE0000
VERISIGN INCCOM92343E1023361,322SH SOLE0000
ENTRAVISION COMMUNICATIONS CCL A29382R10733549,459SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1153352,165SH SOLE0000
SKECHERS U S A INCCL A8305661053337,662SH SOLE0000
SPDR SER TRPORTFLI TIPS ETF78464A65633010,474SH SOLE0000
DATADOG INCCL A COM23804L1033301,851SH SOLE0000
STERICYCLE INCCOM8589121083295,524SH SOLE0000
GLOBAL NET LEASE INCCOM NEW37937820132921,553SH SOLE0000
VANGUARD WORLD FDSENERGY ETF92204A3063294,242SH SOLE0000
ROYAL BK CDACOM7800871023283,094SH SOLE0000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023285,323SH SOLE0000
SPDR SER TRWELLS FG PFD ETF78464A2923267,603SH SOLE0000
EQUINIX INCCOM29444U700324383SH SOLE0000
MARATHON DIGITAL HOLDINGS INCOM5657881063229,785SH SOLE0000
INNOVATOR ETFS TRS&P 500 POWER45782C41732211,000SH SOLE0000
AMERICAN WELL CORPCL A03044L10532153,106SH SOLE0000
FIVERR INTL LTDORD SHSM4R82T1063212,820SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7713209,072SH SOLE0000
POST HLDGS INCCOM7374461043192,832SH SOLE0000
CMS ENERGY CORPCOM1258961003194,904SH SOLE0000
HENRY SCHEIN INCCOM8064071023184,101SH SOLE0000
FRANCO NEV CORPCOM3518581053172,295SH SOLE0000
MARSH MCLENNAN COS INCCOM5717481023171,823SH SOLE0000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023143,638SH SOLE0000
AMERICAN INTL GROUP INCCOM NEW0268747843135,505SH SOLE0000
AVALARA INCCOM05338G1063132,422SH SOLE0000
HALLIBURTON COCOM40621610131113,589SH SOLE0000
EVERGY INCCOM30034W1063104,520SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8393108,767SH SOLE0000
VANECK MERK GOLD TRGOLD TRUST92107810130717,279SH SOLE0000
NOVAGOLD RES INCCOM NEW66987E20630644,540SH SOLE0000
TAPESTRY INCCOM8760301073057,518SH SOLE0000
ZIMMER BIOMET HOLDINGS INCCOM98956P1023042,390SH SOLE0000
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q2743046,106SH SOLE0000
DISH NETWORK CORPORATIONCL A25470M1093039,347SH SOLE0000
IRIDIUM COMMUNICATIONS INCCOM46269C1023027,312SH SOLE0000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10130117,619SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183012,245SH SOLE0000
ROYAL CARIBBEAN GROUPCOMV7780T1033013,911SH SOLE0000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10030029,348SH SOLE0000
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COLFAX CORPCOM1940141062976,451SH SOLE0000
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INNOVATOR ETFS TRS&P 500 POWER45782C5732969,550SH SOLE0000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810429535,231SH SOLE0000
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BLACKROCK MUN INCOME TRSH BEN INT09248F10929418,906SH SOLE0000
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FASTENAL COCOM3119001042934,576SH SOLE0000
ISHARES TRRUSSELL 3000 ETF4642876892931,055SH SOLE0000
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ARK ETF TRFINTECH INNOVA00214Q7082907,100SH SOLE0000
JOHNSON CTLS INTL PLCSHSG515021052903,564SH SOLE0000
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FEDERAL RLTY INVT TRSH BEN INT NEW3137472062882,115SH SOLE0000
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AMCOR PLCORDG0250X10728823,984SH SOLE0000
COHEN STEERS INFRASTRUCTURCOM19248A10928810,092SH SOLE0000
MSCI INCCOM55354G100287469SH SOLE0000
CAMBRIA ETF TRCAMBRIA FGN SHR13206130028610,467SH SOLE0000
XILINX INCCOM9839191012861,350SH SOLE0000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010428613,543SH SOLE0000
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STURM RUGER CO INCCOM8641591082814,135SH SOLE0000
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PAYCHEX INCCOM7043261072812,019SH SOLE0000
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LIBERTY BROADBAND CORPCOM SER C5303073052791,731SH SOLE0000
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RIOT BLOCKCHAIN INCCOM76729210526812,006SH SOLE0000
TELEPHONE DATA SYS INCCOM NEW87943382926713,269SH SOLE0000
FLEXSHARES TRREADY ACC VARI33939L8862673,536SH SOLE0000
DRAFTKINGS INCCOM CL A26142R1042679,723SH SOLE0000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402672,498SH SOLE0000
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TETRA TECH INC NEWCOM88162G1032651,560SH SOLE0000
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CAMPBELL SOUP COCOM1344291092585,941SH SOLE0000
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LIVE NATION ENTERTAINMENT INCOM5380341092552,521SH SOLE0000
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PROSPECT CAP CORPCOM74348T10225229,908SH SOLE0000
CARLYLE GROUP INCCOM14316J1082514,567SH SOLE0000
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SPDR SER TRPORTFOLIO S&P50078464A8542504,478SH SOLE0000
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GLOBAL X FDSSOCIAL MED ETF37950E4162494,633SH SOLE0000
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VORNADO RLTY TRSH BEN INT9290421092425,786SH SOLE0000
UDR INCCOM9026531042424,037SH SOLE0000
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CNA FINL CORPCOM1261171002375,380SH SOLE0000
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MATCH GROUP INC NEWCOM57667L1072361,788SH SOLE0000
T MOBILE US INCCOM8725901042362,033SH SOLE0000
RAYMOND JAMES FINL INCCOM7547301092352,345SH SOLE0000
BEST BUY INCCOM0865161012352,315SH SOLE0000
GENPACT LIMITEDSHSG3922B1072354,431SH SOLE0000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002352,626SH SOLE0000
TYSON FOODS INCCL A9024941032342,690SH SOLE0000
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CDK GLOBAL INCCOM12508E1012345,599SH SOLE0000
BIONTECH SESPONSORED ADS09075V102233905SH SOLE0000
FLEXSHARES TRCR SCORED LONG33939L7532333,937SH SOLE0000
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NUVEEN PENNSYLVANIA QLT MUNCOM67097210823215,564SH SOLE0000
AMERIPRISE FINL INCCOM03076C106231767SH SOLE0000
TC ENERGY CORPCOM87807B1072304,950SH SOLE0000
SPDR SER TRPORTFOLIO S&P40078464A8472304,629SH SOLE0000
SPDR SER TRS&P HOMEBUILD78464A8882292,669SH SOLE0000
PACER FDS TRBNCHMRK INFRA69374H7412295,291SH SOLE0000
DYNATRACE INCCOM NEW2681501092293,790SH SOLE0000
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AXSOME THERAPEUTICS INCCOM05464T1042276,000SH SOLE0000
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GENERAL AMERN INVS CO INCCOM3688021042245,062SH SOLE0000
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FERRARI N VCOMN3167Y103223861SH SOLE0000
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FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072215,510SH SOLE0000
ZYNEX INCCOM98986M10322022,105SH SOLE0000
GLOBAL X FDSGLBL X MLP ETF37954Y3432206,290SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4562204,500SH SOLE0000
GUIDEWIRE SOFTWARE INCCOM40171V1002191,932SH SOLE0000
STAR GROUP L PUNIT LTD PARTNR85512C10521920,330SH SOLE0000
CINCINNATI FINL CORPCOM1720621012191,920SH SOLE0000
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HARTFORD FINL SVCS GROUP INCCOM4165151042163,130SH SOLE0000
BRIGHTHOUSE FINL INCCOM10922N1032154,157SH SOLE0000
MARRIOTT VACTINS WORLDWID COCOM57164Y1072151,274SH SOLE0000
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NUVEEN SELECT TAX FREE INCOMSH BEN INT67062F10021413,402SH SOLE0000
AMERICAN AIRLS GROUP INCCOM02376R10221411,924SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142132,894SH SOLE0000
SAP SESPON ADR8030542042131,522SH SOLE0000
WIDEOPENWEST INCCOM96758W1012129,830SH SOLE0000
ISHARES TREAFE SML CP ETF4642882732112,893SH SOLE0000
SPDR SER TRS&P BK ETF78464A7972113,871SH SOLE0000
BARINGS PARTN INVSSH BEN INT06761A10321114,236SH SOLE0000
BRUKER CORPCOM1167941082102,500SH SOLE0000
WINNEBAGO INDS INCCOM9746371002082,769SH SOLE0000
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ADVANCE AUTO PARTS INCCOM00751Y106206859SH SOLE0000
WISDOMTREE TRJAPN HEDGE EQT97717W8512053,274SH SOLE0000
EURONET WORLDWIDE INCCOM2987361092041,711SH SOLE0000
WISDOMTREE TREMG MKTS SMCAP97717W2812043,850SH SOLE0000
SEALED AIR CORP NEWCOM81211K1002043,020SH SOLE0000
SPDR SER TRPRTFLO S&P500 HI78468R7882034,829SH SOLE0000
MASIMO CORPCOM574795100203693SH SOLE0000
CIT GROUP INCCOM NEW1255818012033,949SH SOLE0000
TREX CO INCCOM89531P1052031,500SH SOLE0000
FOX FACTORY HLDG CORPCOM35138V1022021,186SH SOLE0000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072021,088SH SOLE0000
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HASBRO INCCOM4180561072011,971SH SOLE0000
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ISHARES TRUS HOME CONS ETF4642887522002,416SH SOLE0000
ANTERO MIDSTREAM CORPCOM03676B10220020,651SH SOLE0000
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UNIVERSAL DISPLAY CORPCOM91347P1051991,206SH SOLE0000
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O I GLASS INCCOM67098H10419816,479SH SOLE0000
PGIM ETF TRULTRA SHORT69344A1071984,000SH SOLE0000
CARNIVAL CORPUNIT 99/99/99991436583001989,834SH SOLE0000
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RITE AID CORPCOM76775487219513,247SH SOLE0000
ALTICE USA INCCL A02156K10319412,009SH SOLE0000
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JBG SMITH PPTYSCOM46590V1001936,737SH SOLE0000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041931,257SH SOLE0000
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LEIDOS HOLDINGS INCCOM5253271021922,161SH SOLE0000
RPM INTL INCCOM7496851031911,892SH SOLE0000
TRANSDIGM GROUP INCCOM893641100190299SH SOLE0000
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031905,161SH SOLE0000
AFLAC INCCOM0010551021903,252SH SOLE0000
ISHARES TRNEW YORK MUN ETF4642883231903,275SH SOLE0000
COMMVAULT SYSTEMS INCCOM2041661021902,750SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551895,812SH SOLE0000
UNITED NAT FOODS INCCOM9111631031893,850SH SOLE0000
BURLINGTON STORES INCCOM122017106189648SH SOLE0000
EPAM SYS INCCOM29414B104189282SH SOLE0000
RIVERNORTH FLEXIBLE MUN INCOCOM76883H1041888,600SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240218812,390SH SOLE0000
SIRIUSPOINT LTDCOMG8192H10618823,080SH SOLE0000
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BLACKROCK INVT QUALITY MUN TCOM09247D10518610,730SH SOLE0000
STMICROELECTRONICS N VNY REGISTRY8610121021863,796SH SOLE0000
BRUNSWICK CORPCOM1170431091841,825SH SOLE0000
GLOBE LIFE INCCOM37959E1021841,959SH SOLE0000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011844,344SH SOLE0000
ESSENTIAL UTILS INCCOM29670G1021823,387SH SOLE0000
TECHTARGET INCCOM87874R1001821,900SH SOLE0000
BLACKROCK MULTI SECTOR INC TCOM09258A10718110,000SH SOLE0000
AGCO CORPCOM0010841021811,562SH SOLE0000
NATIONAL RETAIL PROPERTIES ICOM6374171061813,766SH SOLE0000
ULTRA CLEAN HLDGS INCCOM90385V1071813,156SH SOLE0000
BIONANO GENOMICS INCCOM09075F10718060,138SH SOLE0000
EDISON INTLCOM2810201071802,631SH SOLE0000
PIMCO ETF TR1-5 US TIP IDX72201R2051793,252SH SOLE0000
ISHARES TRMSCI ACWI ETF4642882571791,695SH SOLE0000
PIMCO HIGH INCOME FDCOM SHS72201410717929,041SH SOLE0000
SIGNATURE BK NEW YORK N YCOM82669G104178551SH SOLE0000
QORVO INCCOM74736K1011771,134SH SOLE0000
VENTAS INCCOM92276F1001773,462SH SOLE0000
SUNRUN INCCOM86771W1051765,137SH SOLE0000
KAYNE ANDERSON ENERGY INFRSTCOM48660610617622,613SH SOLE0000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817515,051SH SOLE0000
CITRIX SYS INCCOM1773761001751,851SH SOLE0000
BOSTON SCIENTIFIC CORPCOM1011371071754,121SH SOLE0000
EXPONENT INCCOM30214U1021751,499SH SOLE0000
HUNTINGTON INGALLS INDS INCCOM446413106174933SH SOLE0000
BAUSCH HEALTH COS INCCOM0717341071746,309SH SOLE0000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041748,948SH SOLE0000
AMERICAS CAR MART INCCOM03062T1051741,696SH SOLE0000
PGT INNOVATIONS INCCOM69336V1011737,690SH SOLE0000
DIAMONDBACK ENERGY INCCOM25278X1091721,595SH SOLE0000
STAG INDL INCCOM85254J1021723,584SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621722,114SH SOLE0000
ANTERO RESOURCES CORPCOM03674X1061729,800SH SOLE0000
CANOPY GROWTH CORPCOM13803510017119,600SH SOLE0000
RHCOM74967X103171319SH SOLE0000
SOUTH ST CORPCOM8404411091712,133SH SOLE0000
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421701,886SH SOLE0000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910717017,635SH SOLE0000
ISHARES TRU.S. CNSM GD ETF464287812169846SH SOLE0000
BILL COM HLDGS INCCOM090043100169679SH SOLE0000
ISHARES TRMORNINGSTAR GRWT4642871191692,353SH SOLE0000
LAS VEGAS SANDS CORPCOM5178341071684,462SH SOLE0000
DELAWARE INVTS DIV INCOMECOM24591510316814,337SH SOLE0000
BCE INCCOM NEW05534B7601673,215SH SOLE0000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241665,449SH SOLE0000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016610,294SH SOLE0000
ISHARES TRCONV BD ETF46435G1021661,864SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221664,375SH SOLE0000
ALLEGION PLCORD SHSG0176J1091661,254SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8621654,262SH SOLE0000
ISHARES TRMSCI INTL QUALTY46434V4561654,191SH SOLE0000
ISHARES TRMSCI USA SMCP MN46435G4331654,211SH SOLE0000
BUCKLE INCCOM1184401061643,886SH SOLE0000
GAMING LEISURE PPTYS INCCOM36467J1081643,370SH SOLE0000
PITNEY BOWES INCCOM72447910016424,671SH SOLE0000
MATINAS BIOPHARMA HLDGS INCCOM576810105163161,160SH SOLE0000
HANCOCK JOHN PFD INCOME FD ICOM41013X1061627,772SH SOLE0000
ISHARES TRMSCI INTL VLU FT46435G4091626,370SH SOLE0000
ISHARES TRGRWT ALLOCAT ETF4642898671622,839SH SOLE0000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041622,745SH SOLE0000
IMPACT SHS FDS I TRYWCA WOMENS ETF45259A1001624,600SH SOLE0000
ETFS TRBBRG ALL LNGR K10032612031625,258SH SOLE0000
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5941616,288SH SOLE0000
MAINSTREET BANCSHARES INCCOM56064Y1001616,562SH SOLE0000
ISHARES TRASIA 50 ETF4642884301612,103SH SOLE0000
ANSYS INCCOM03662Q105161401SH SOLE0000
OAKTREE SPECIALTY LENDING COCOM67401P10816021,486SH SOLE0000
WESTROCK COCOM96145D1051603,602SH SOLE0000
EATON VANCE MUN BD FDCOM27827X10116011,766SH SOLE0000
LUMENTUM HLDGS INCCOM55024U1091591,507SH SOLE0000
CBOE GLOBAL MKTS INCCOM12503M1081591,222SH SOLE0000
LIBERTY GLOBAL PLCSHS CL AG5480U1041595,734SH SOLE0000
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F8211595,661SH SOLE0000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103159656SH SOLE0000
PROSPERITY BANCSHARES INCCOM7436061051582,192SH SOLE0000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021581,786SH SOLE0000
MONMOUTH REAL ESTATE INVT COCL A6097201071587,532SH SOLE0000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081582,776SH SOLE0000
STARWOOD PPTY TR INCCOM85571B1051586,501SH SOLE0000
NORDIC AMERICAN TANKERS LIMICOMG6577310615793,118SH SOLE0000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051578,258SH SOLE0000
KELLOGG COCOM4878361081572,435SH SOLE0000
BEYOND MEAT INCCOM08862E1091562,397SH SOLE0000
VICOR CORPCOM9258151021561,225SH SOLE0000
KT CORPSPONSORED ADR48268K10115512,331SH SOLE0000
EATON VANCE TAX MANAGED GLOBCOM27829C10515513,845SH SOLE0000
WESTERN DIGITAL CORPCOM9581021051552,370SH SOLE0000
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