The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 104,723 | 764,628 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,991 | 653,545 | SH | SOLE | 0 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,184 | 501,000 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,721 | 430,191 | SH | SOLE | 0 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 2,707 | 335,468 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 8,280 | 297,007 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 3,803 | 276,378 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,259 | 272,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,534 | 268,753 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,235 | 248,230 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 8,833 | 246,343 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,080 | 245,365 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,430 | 230,828 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,940 | 228,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,265 | 226,022 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,615 | 218,709 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,167 | 217,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,714 | 216,933 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,132 | 213,054 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,817 | 209,321 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,742 | 207,585 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,327 | 194,977 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,116 | 181,717 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,634 | 175,031 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,445 | 159,342 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 4,663 | 152,128 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,730 | 150,351 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,753 | 142,683 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,723 | 141,240 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1,138 | 133,231 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,193 | 117,093 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,224 | 115,236 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,304 | 111,828 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,584 | 110,535 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,270 | 104,606 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 2,843 | 101,072 | SH | SOLE | 0 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,427 | 100,985 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,920 | 99,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,181 | 99,576 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 404 | 99,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,312 | 99,053 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,972 | 98,374 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,095 | 96,622 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 447 | 95,194 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,021 | 92,796 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,413 | 92,559 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,145 | 91,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,333 | 91,459 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,881 | 90,762 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,412 | 89,853 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,443 | 86,889 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,658 | 86,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 1,864 | 85,560 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,600 | 85,428 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,338 | 83,975 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 2,363 | 83,885 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,787 | 83,608 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,668 | 83,146 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,704 | 82,016 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,060 | 77,972 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,338 | 76,620 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,635 | 76,012 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,350 | 75,950 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,678 | 75,765 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,373 | 75,743 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,404 | 71,884 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,612 | 71,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 3,891 | 71,089 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 637 | 70,490 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,871 | 70,362 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,550 | 70,110 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 517 | 69,829 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,587 | 69,633 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,078 | 69,246 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,214 | 69,013 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,565 | 68,315 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,823 | 67,671 | SH | SOLE | 0 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 622 | 64,740 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 382 | 64,165 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,218 | 64,083 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,031 | 63,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,560 | 61,358 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,420 | 61,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,834 | 61,289 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,992 | 60,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,968 | 60,335 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,042 | 60,280 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,432 | 60,196 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,696 | 59,106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,510 | 58,799 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 310 | 58,309 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,561 | 57,866 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,072 | 56,461 | SH | SOLE | 0 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 130 | 56,040 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,620 | 55,795 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,090 | 54,470 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,573 | 54,430 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 430 | 54,328 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,924 | 53,516 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,184 | 53,452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,588 | 52,233 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,967 | 51,468 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,726 | 50,850 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,626 | 50,701 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,986 | 48,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,626 | 47,917 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,150 | 47,570 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,689 | 47,436 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,554 | 46,885 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 912 | 46,579 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,661 | 46,279 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 483 | 46,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,119 | 46,191 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,487 | 45,001 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,301 | 44,280 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 768 | 43,528 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,533 | 43,527 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,113 | 43,220 | SH | SOLE | 0 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 343 | 42,540 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,009 | 42,397 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 788 | 42,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,329 | 42,262 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,717 | 41,917 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,282 | 41,882 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 939 | 41,876 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,967 | 41,749 | SH | SOLE | 0 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 563 | 40,280 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 829 | 40,263 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,296 | 40,212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,947 | 40,126 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 502 | 39,978 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,621 | 39,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,988 | 39,921 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,718 | 39,506 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,891 | 39,372 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,320 | 39,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,845 | 39,116 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,034 | 38,989 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,591 | 38,672 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,198 | 38,597 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,062 | 38,283 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,880 | 38,121 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,620 | 38,052 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,070 | 37,900 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 902 | 37,613 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,566 | 37,567 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,980 | 37,301 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,324 | 37,252 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,907 | 37,177 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,825 | 37,150 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,266 | 36,800 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 668 | 36,712 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,644 | 36,515 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,490 | 36,410 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,207 | 36,355 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 596 | 36,246 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 250 | 36,208 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 809 | 36,145 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,459 | 35,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,438 | 35,908 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 873 | 35,430 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,789 | 34,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,083 | 34,752 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,072 | 34,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,322 | 34,383 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,305 | 34,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,363 | 34,052 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,567 | 34,045 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,126 | 33,929 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,658 | 33,613 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,765 | 33,550 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 507 | 33,447 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,160 | 33,437 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 523 | 33,182 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,657 | 33,147 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 848 | 33,075 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,331 | 32,947 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,926 | 32,916 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,648 | 32,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,362 | 32,093 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,152 | 31,750 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,153 | 31,725 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,216 | 31,646 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,538 | 31,533 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,993 | 31,514 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,662 | 31,201 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 738 | 31,159 | SH | SOLE | 0 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 415 | 31,113 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,892 | 31,073 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 803 | 30,958 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,178 | 30,946 | SH | SOLE | 0 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 299 | 30,866 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,820 | 30,757 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 548 | 30,695 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,332 | 30,606 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 124 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,439 | 30,285 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,949 | 30,251 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 630 | 29,981 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 205 | 29,959 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 403 | 29,846 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,925 | 29,627 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,528 | 29,181 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,553 | 28,621 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,395 | 28,389 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 278 | 28,070 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,678 | 28,031 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 235 | 28,030 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 659 | 27,777 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 475 | 27,751 | SH | SOLE | 0 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,179 | 27,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,289 | 27,567 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 38 | 27,312 | SH | SOLE | 0 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 14 | 27,200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 255 | 27,095 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,447 | 27,051 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,719 | 26,976 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,590 | 26,954 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,828 | 26,897 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,449 | 26,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,109 | 26,453 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 35 | 26,274 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,405 | 26,219 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 279 | 26,212 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,882 | 25,937 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,224 | 25,670 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 441 | 25,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 670 | 25,498 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,522 | 25,471 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,208 | 25,373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,487 | 25,364 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 236 | 25,070 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 925 | 24,934 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 382 | 24,927 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,572 | 24,838 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 930 | 24,738 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 970 | 24,676 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 531 | 24,628 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,306 | 24,596 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,363 | 24,550 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,120 | 24,439 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,351 | 24,331 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 434 | 24,003 | SH | SOLE | 0 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 112 | 23,745 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,445 | 23,713 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 967 | 23,648 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,172 | 23,606 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 315 | 23,269 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,964 | 23,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 544 | 23,188 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 325 | 22,742 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 320 | 22,637 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,335 | 22,374 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,730 | 22,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 877 | 22,307 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,543 | 22,276 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,279 | 22,206 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,468 | 22,189 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,808 | 22,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 577 | 22,082 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,051 | 21,898 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 797 | 21,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,321 | 21,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 819 | 21,524 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 390 | 21,398 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 215 | 21,265 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,620 | 21,179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,168 | 21,177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,442 | 21,175 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 939 | 21,162 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 558 | 21,151 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,903 | 20,943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 706 | 20,942 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298 | 20,911 | SH | SOLE | 0 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 129 | 20,822 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,769 | 20,820 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 476 | 20,811 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 274 | 20,706 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 237 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,875 | 20,693 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,062 | 20,603 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 323 | 20,583 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 699 | 20,557 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,818 | 20,435 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 542 | 20,425 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 870 | 20,411 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 942 | 20,352 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,909 | 20,153 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,978 | 20,095 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,402 | 20,034 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,558 | 20,011 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,243 | 19,904 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,817 | 19,819 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 161 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 103 | 19,476 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 534 | 19,445 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 396 | 19,434 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,173 | 19,204 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 122 | 19,164 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,006 | 19,098 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 185 | 19,061 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 839 | 19,042 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 220 | 18,926 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 596 | 18,749 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,015 | 18,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,201 | 18,706 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 166 | 18,671 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 785 | 18,551 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,265 | 18,425 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 143 | 18,369 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 335 | 18,334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 486 | 18,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,569 | 18,273 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,187 | 18,244 | SH | SOLE | 0 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 12 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,459 | 17,988 | SH | SOLE | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 145 | 17,958 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,122 | 17,881 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 155 | 17,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 898 | 17,652 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,062 | 17,649 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,429 | 17,609 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 373 | 17,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,152 | 17,534 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 689 | 17,523 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 273 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 487 | 17,404 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,256 | 17,382 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 95 | 17,338 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 248 | 17,257 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,486 | 17,187 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 223 | 17,031 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 268 | 17,002 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 968 | 16,990 | SH | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 446 | 16,877 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,363 | 16,864 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 590 | 16,624 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 771 | 16,591 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 715 | 16,537 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 278 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 990 | 16,351 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,576 | 16,301 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,830 | 16,229 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 448 | 16,218 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,906 | 16,182 | SH | SOLE | 0 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 192 | 16,177 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 903 | 16,161 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 352 | 16,094 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 585 | 16,077 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,672 | 15,917 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 652 | 15,898 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,461 | 15,843 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 801 | 15,821 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,752 | 15,808 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 326 | 15,755 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 331 | 15,739 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 441 | 15,655 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,009 | 15,648 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,976 | 15,524 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 438 | 15,493 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 686 | 15,488 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 927 | 15,468 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,734 | 15,448 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 697 | 15,403 | SH | SOLE | 0 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 67 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,648 | 15,339 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 390 | 15,309 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 804 | 15,159 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,049 | 15,152 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,094 | 15,116 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 160 | 15,063 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 152 | 15,014 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 462 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,367 | 14,981 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 316 | 14,895 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,467 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 177 | 14,785 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 227 | 14,740 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628 | 14,722 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 105 | 14,692 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 126 | 14,683 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 786 | 14,530 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,871 | 14,523 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 975 | 14,458 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 866 | 14,316 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 63 | 14,309 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 757 | 14,101 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 522 | 14,072 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 410 | 14,027 | SH | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 160 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 80 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 24 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 9 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,134 | 13,933 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,054 | 13,907 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,096 | 13,879 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,662 | 13,829 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 361 | 13,751 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 99 | 13,750 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 415 | 13,730 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 210 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,906 | 13,588 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 363 | 13,587 | SH | SOLE | 0 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 300 | 13,443 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,304 | 13,416 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 782 | 13,414 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,262 | 13,378 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 572 | 13,373 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 13,361 | SH | SOLE | 0 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 124 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 430 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 730 | 13,187 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,209 | 13,164 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 203 | 13,137 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,342 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 180 | 13,074 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 247 | 13,021 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 97 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,954 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 116 | 12,930 | SH | SOLE | 0 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 131 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 947 | 12,876 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 86 | 12,848 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 616 | 12,824 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 465 | 12,793 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 75 | 12,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,624 | 12,688 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,038 | 12,651 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 178 | 12,622 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,498 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 973 | 12,567 | SH | SOLE | 0 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 51 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 286 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180 | 12,312 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 98 | 12,268 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 180 | 12,212 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 108 | 12,141 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 111 | 12,132 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 97 | 12,120 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 851 | 12,115 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 879 | 12,109 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,373 | 12,066 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,116 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 256 | 12,054 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 807 | 12,032 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 143 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 240 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 300 | 11,944 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 722 | 11,942 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 905 | 11,861 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 166 | 11,851 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 203 | 11,801 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,823 | 11,784 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 160 | 11,769 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 183 | 11,760 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,351 | 11,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,108 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,655 | 11,625 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 368 | 11,625 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 175 | 11,528 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,641 | 11,523 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 148 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,459 | 11,448 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 435 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,414 | 11,388 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 886 | 11,342 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 11,334 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 260 | 11,334 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 297 | 11,295 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 560 | 11,273 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 229 | 11,251 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 122 | 11,191 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 223 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 756 | 11,143 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 113 | 11,077 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,071 | 11,073 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 170 | 11,035 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 11,021 | SH | SOLE | 0 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 182 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 67 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 6 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 6 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,327 | 10,977 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 96 | 10,966 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 881 | 10,941 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,332 | 10,891 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,183 | 10,798 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,014 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 574 | 10,762 | SH | SOLE | 0 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 170 | 10,723 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,028 | 10,686 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 723 | 10,652 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 848 | 10,638 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 913 | 10,633 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 324 | 10,594 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 477 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 329 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 133 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 187 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 56 | 10,463 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 605 | 10,461 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 504 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,356 | 10,272 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 312 | 10,263 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 313 | 10,262 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,884 | 10,233 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,052 | 10,222 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 380 | 10,208 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 603 | 10,186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,365 | 10,159 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 195 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437 | 10,096 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 295 | 10,077 | SH | SOLE | 0 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 222 | 10,046 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,409 | 10,029 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,803 | 10,019 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 62 | 10,004 | SH | SOLE | 0 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 27 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,255 | 9,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 729 | 9,941 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,164 | 9,935 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,865 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 811 | 9,897 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 674 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 304 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 995 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 461 | 9,757 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 815 | 9,730 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,148 | 9,704 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 241 | 9,617 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,314 | 9,606 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 391 | 9,588 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 815 | 9,495 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 262 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 233 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 376 | 9,446 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,011 | 9,426 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 482 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 329 | 9,396 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,790 | 9,383 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 252 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 827 | 9,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 954 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 435 | 8,953 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 676 | 8,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 775 | 8,799 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 832 | 8,788 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 535 | 8,732 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,470 | 8,661 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 8,645 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,103 | 8,453 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 456 | 8,377 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 250 | 8,248 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 447 | 8,177 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 363 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 590 | 8,105 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 252 | 8,102 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,207 | 8,059 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,221 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 404 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,156 | 7,941 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 203 | 7,921 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 715 | 7,914 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 290 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 820 | 7,874 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 748 | 7,796 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 644 | 7,777 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,542 | 7,765 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,522 | 7,721 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 859 | 7,583 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 432 | 7,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,195 | 7,533 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,011 | 7,494 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 384 | 7,490 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 384 | 7,486 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,388 | 7,461 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 392 | 7,420 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 312 | 7,417 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 277 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,695 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 534 | 7,235 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 7,199 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 469 | 7,198 | SH | SOLE | 0 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 344 | 7,118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 701 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 561 | 7,104 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 298 | 7,075 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 430 | 6,921 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 445 | 6,864 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,682 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 315 | 6,823 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 472 | 6,817 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 309 | 6,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 903 | 6,670 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 590 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,303 | 6,582 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 814 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 334 | 6,555 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 358 | 6,553 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 341 | 6,419 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 866 | 6,414 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 903 | 6,376 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,902 | 6,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 372 | 6,373 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 673 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 299 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 309 | 6,196 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 501 | 6,127 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,333 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 367 | 6,058 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 467 | 6,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 983 | 6,007 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 202 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 215 | 5,970 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 374 | 5,903 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 223 | 5,852 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 897 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 886 | 5,817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 578 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 460 | 5,745 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 271 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 228 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 466 | 5,660 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,316 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,975 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 218 | 5,599 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 255 | 5,553 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 241 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 523 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 240 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 464 | 5,439 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 436 | 5,439 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 282 | 5,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 620 | 5,316 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 378 | 5,303 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 445 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 340 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 772 | 5,199 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,122 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 829 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 5,154 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 362 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 411 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,027 | 5,129 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 356 | 5,105 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 525 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 286 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,388 | 4,963 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,220 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 554 | 4,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 245 | 4,910 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 511 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 708 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 688 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 286 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 215 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,772 | 4,789 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,958 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,025 | 4,738 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 234 | 4,710 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,526 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 755 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,278 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 337 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,097 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 253 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210 | 4,591 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,215 | 4,577 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 458 | 4,539 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 325 | 4,537 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 563 | 4,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 311 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,459 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 379 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511 | 4,379 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 391 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,192 | 4,345 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 309 | 4,338 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,250 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 584 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,091 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 384 | 4,265 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 4,211 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 605 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 273 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 245 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,508 | 4,131 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 806 | 4,131 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 230 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 820 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 598 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 369 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 728 | 3,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 293 | 3,929 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 487 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 423 | 3,914 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,055 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,014 | 3,903 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417 | 3,884 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 623 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 489 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 612 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 742 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 337 | 3,829 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 437 | 3,798 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 992 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 949 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 660 | 3,761 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 242 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 318 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 223 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 825 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,171 | 3,683 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 271 | 3,673 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 497 | 3,641 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 223 | 3,574 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 354 | 3,554 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 364 | 3,529 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 921 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 862 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 617 | 3,488 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 225 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 354 | 3,454 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 334 | 3,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 328 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 803 | 3,362 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 578 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 297 | 3,321 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 332 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 799 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345 | 3,272 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 355 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 570 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 246 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 337 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 231 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 362 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 201 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 504 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 410 | 3,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 314 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 255 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 302 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 251 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 338 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 396 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,147 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 604 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 298 | 2,919 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 218 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 296 | 2,891 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 368 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 704 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 452 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 297 | 2,779 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254 | 2,778 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,274 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 658 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 652 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 212 | 2,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 2,702 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 261 | 2,669 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 293 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 270 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 372 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 319 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 342 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 228 | 2,536 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 483 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 715 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,465 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 388 | 2,462 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 375 | 2,452 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 221 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,611 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 401 | 2,411 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 224 | 2,383 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 719 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 375 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 924 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,134 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 453 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 329 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 463 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 393 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 244 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 384 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 309 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 334 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 589 | 2,134 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 276 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 207 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 872 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 772 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 425 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 492 | 2,022 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,765 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 554 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 2,002 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 240 | 2,001 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 774 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 476 | 1,997 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 276 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 227 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 1,859 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 576 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 212 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 858 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 234 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 290 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 240 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 615 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 282 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 1,673 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 305 | 1,661 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 761 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 349 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 992 | 1,524 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 861 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,204 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 320 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 654 | 1,477 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 253 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 252 | 1,197 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 219 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 247 | 1,131 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 322 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 531 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 266 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 296 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 412 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301 | 967 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 659 | 954 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 278 | 953 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 211 | 946 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 323 | 941 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442 | 939 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 214 | 895 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 316 | 873 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 211 | 873 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220 | 861 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 287 | 855 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 350 | 819 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 363 | 784 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 299 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209 | 759 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 267 | 738 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223 | 635 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 340 | 618 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 343 | 614 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 212 | 552 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 352 | 530 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 288 | 472 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 219 | 470 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 234 | 442 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 434 | 425 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 594 | 383 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 208 | 374 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 363 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 209 | 331 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 269 | 173 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 160 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 0 |