0001213900-20-034823.txt : 20201103
0001213900-20-034823.hdr.sgml : 20201103
20201103164726
ACCESSION NUMBER: 0001213900-20-034823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GWM Advisors LLC
CENTRAL INDEX KEY: 0001633516
IRS NUMBER: 460854203
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16626
FILM NUMBER: 201284113
BUSINESS ADDRESS:
STREET 1: 858 CAMP STREET
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-459-4391
MAIL ADDRESS:
STREET 1: 858 CAMP STREET
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
FORMER COMPANY:
FORMER CONFORMED NAME: Goss Wealth Management LLC
DATE OF NAME CHANGE: 20150211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633516
XXXXXXXX
09-30-2020
09-30-2020
false
GWM Advisors LLC
858 CAMP STREET
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-16626
N
Brent P. Nicks
Chief Compliance Officer
334-209-0394
/s/ Brent P Nicks
Auburn
AL
10-30-2020
0
921
2876710
INFORMATION TABLE
2
infotable.xml
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
8
12000
SH
SOLE
0
0
12000
URANIUM ENERGY
Common Stock
916896103
10
10000
SH
SOLE
0
0
10000
DIXIE GROUP INC
CL A
255519100
10
11000
SH
SOLE
0
0
11000
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
11
11000
SH
SOLE
0
0
11000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
11
11000
SH
SOLE
0
0
11000
GENIUS BRANDS
Common Stock
37229T301
12
10000
SH
SOLE
0
0
10000
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
12
12000
SH
SOLE
0
0
12000
OASIS PETROLEUM
Common Stock
674215108
12
44454
SH
SOLE
0
0
44454
ACELRX PHARMACEUTICALS
Common Stock
00444T100
14
10000
SH
SOLE
0
0
10000
LLOYDS BANKING
Common Stock
539439109
15
11438
SH
SOLE
0
0
11438
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
16
10100
SH
SOLE
0
0
10100
IBIO INC
Common Stock
451033203
20
10000
SH
SOLE
0
0
10000
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
23
26000
SH
SOLE
0
0
26000
CLEAN ENERGY FUELS CORP
COM
184499101
25
10100
SH
SOLE
0
0
10100
VBI VACCINES
Common Stock
91822J103
30
10354
SH
SOLE
0
0
10354
BANCO SANTANDER S.A.
ADR
05964H105
35
19052
SH
SOLE
0
0
19052
TRANSOCEAN LTD
Common Stock
H8817H100
36
44325
SH
SOLE
0
0
44325
FLEXSHOPPER INC
COM NEW
33939J303
36
20100
SH
SOLE
0
0
20100
COFFEE HLDG CO INC
COM
192176105
42
11940
SH
SOLE
0
0
11940
CREDIT SUISSE HIGH YLD
MF Closed and MF Open
22544F103
42
20000
SH
SOLE
0
0
20000
PLATINUM GROUP
Common Stock
72765Q882
44
21800
SH
SOLE
0
0
21800
DATA I O CORP
COM
237690102
47
14723
SH
SOLE
0
0
14723
INTEST CORP
COM
461147100
47
10425
SH
SOLE
0
0
10425
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
47
100000
SH
SOLE
0
0
100000
AMERICAN STS WTR CO
Common Stock
029899101
48
21720
SH
SOLE
0
0
21720
GENESIS ENERGY
Oil & Gas, Real Estate and REIT
371927104
52
11491
SH
SOLE
0
0
11491
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
53
21777
SH
SOLE
0
0
21777
ALLIANZGI CONV & INCOME FD I
COM
018825109
54
13097
SH
SOLE
0
0
13097
MANHATTAN BRDG CAP INC
COM
562803106
55
12550
SH
SOLE
0
0
12550
TELLURIAN INC
Common Stock
87968A104
57
71244
SH
SOLE
0
0
71244
GOLDFIELD CORP
COM
381370105
61
14350
SH
SOLE
0
0
14350
ABERDEEN GLOBAL
MF Closed and MF Open
00302L108
64
13864
SH
SOLE
0
0
13864
SILVERBOW RES INC
COM
82836G102
64
16400
SH
SOLE
0
0
16400
MORGAN STANLEY
Preferred Stock
61760E846
64
24357
SH
SOLE
0
0
24357
VILLAGE FARMS
Common Stock
92707Y108
65
14298
SH
SOLE
0
0
14298
BLACKROCK ENHANCED
MF Closed and MF Open
092524107
67
12673
SH
SOLE
0
0
12673
SUPPORT COM INC
COM NEW
86858W200
67
37000
SH
SOLE
0
0
37000
NEUBERGER BERMAN
MF Closed and MF Open
64190A103
68
18274
SH
SOLE
0
0
18274
BRIDGELINE DIGITAL INC
COM
10807Q700
68
36475
SH
SOLE
0
0
36475
CPS TECHNOLOGIES CORP
COM
12619F104
70
42625
SH
SOLE
0
0
42625
FIRST TRUST
MF Closed and MF Open
33734X127
70
12547
SH
SOLE
0
0
12547
STONE HARBOR
MF Closed and MF Open
86164T107
70
10863
SH
SOLE
0
0
10863
PERION NETWORK LTD
SHS NEW
M78673114
71
10174
SH
SOLE
0
0
10174
FRONTLINE LTD
Common Stock
G3682E192
72
11000
SH
SOLE
0
0
11000
VEREIT INC
Common Stock
92339V100
74
11388
SH
SOLE
0
0
11388
GABELLI EQUITY
MF Closed and MF Open
362397101
82
16076
SH
SOLE
0
0
16076
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
82
24000
SH
SOLE
0
0
24000
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
83
14000
SH
SOLE
0
0
14000
OXFORD LANE
MF Closed and MF Open
691543102
89
20200
SH
SOLE
0
0
20200
NORDIC AMERICAN
Common Stock
G65773106
89
25500
SH
SOLE
0
0
25500
CALAMOS GLOBAL
MF Closed and MF Open
12811L107
95
11680
SH
SOLE
0
0
11680
ELTEK LTD
SHS
M40184208
105
22200
SH
SOLE
0
0
22200
OMEROS CORP
Common Stock
682143102
105
10400
SH
SOLE
0
0
10400
IMMATICS N V
Common Stock
N44445109
106
10000
SH
SOLE
0
0
10000
BLACKROCK ENHANCED
MF Closed and MF Open
09251A104
110
14990
SH
SOLE
0
0
14990
FIAT CHRYSLER
Common Stock
N31738102
122
10000
SH
SOLE
0
0
10000
OPES ACQUISITION
Common Stock
68373P100
123
10000
SH
SOLE
0
0
10000
OCCIDENTAL PETROLEUM
Common Stock
674599105
123
12278
SH
SOLE
0
0
12278
VANECK VECTORS
MF Closed and MF Open
92189F411
129
10588
SH
SOLE
0
0
10588
3D SYSTEMS
Common Stock
88554D205
131
26773
SH
SOLE
0
0
26773
SERVICE PROPERTIES
Common Stock
81761L102
133
16674
SH
SOLE
0
0
16674
UBS GROUP
Common Stock
H42097107
134
11991
SH
SOLE
0
0
11991
EATON VANCE
MF Closed and MF Open
27828N102
136
12460
SH
SOLE
0
0
12460
VALE S A
Common Stock
91912E204
136
12825
SH
SOLE
0
0
12825
FRANKS INTL
Common Stock
N33462107
137
88857
SH
SOLE
0
0
88857
VODAFONE GROUP
Common Stock
92857W308
137
10224
SH
SOLE
0
0
10224
SASOL LTD
Common Stock
803866300
139
18345
SH
SOLE
0
0
18345
SILVERCREST METALS
Common Stock
828363101
140
16500
SH
SOLE
0
0
16500
CALAMOS CONVERTIBLE
MF Closed and MF Open
12811P108
145
12425
SH
SOLE
0
0
12425
PIMCO MUNI INC FUND
MF Closed and MF Open
72200R107
148
11094
SH
SOLE
0
0
11094
CALAMOS STRATEGIC
MF Closed and MF Open
128125101
152
11276
SH
SOLE
0
0
11276
LANDCADIA HLDGS
Units
51476X204
161
10000
SH
SOLE
0
0
10000
OCULAR THERAPEUTIX
Common Stock
67576A100
167
21980
SH
SOLE
0
0
21980
MELCO RESORTS
Common Stock
585464100
170
10200
SH
SOLE
0
0
10200
AMERICAN FINANCE
Common Stock
02607T109
170
27170
SH
SOLE
0
0
27170
NUVEEN AMT
MF Closed and MF Open
670657105
175
12180
SH
SOLE
0
0
12180
AMPLIFY HIGH
MF Closed and MF Open
032108847
177
12048
SH
SOLE
0
0
12048
FORUM ENERGY
Common Stock
34984V100
178
324146
SH
SOLE
0
0
324146
PLUG POWER
Common Stock
72919P202
182
13609
SH
SOLE
0
0
13609
SWITCH INC
Common Stock
87105L104
187
11959
SH
SOLE
0
0
11959
LANDCADIA HOLDINGS
Rights and Bearer Warrants; Warrants (except Bearer)
51476X113
187
42610
SH
SOLE
0
0
42610
FIRST TRUST
MF Closed and MF Open
33738R100
187
13932
SH
SOLE
0
0
13932
HANESBRANDS INC
Common Stock
410345102
191
12134
SH
SOLE
0
0
12134
PARSLEY ENERGY
Common Stock
701877102
192
20530
SH
SOLE
0
0
20530
SCHLUMBERGER LTD
Common Stock
806857108
198
12750
SH
SOLE
0
0
12750
SL GREEN
Common Stock
78440X101
200
4310
SH
SOLE
0
0
4310
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
200
10930
SH
SOLE
0
0
10930
WPP PLC
Common Stock
92937A102
201
5121
SH
SOLE
0
0
5121
ISHARES EUROPE
MF Closed and MF Open
464287861
201
4818
SH
SOLE
0
0
4818
SOUTHWESTERN ENERGY
Common Stock
845467109
202
85800
SH
SOLE
0
0
85800
BIG LOTS
Common Stock
089302103
202
4540
SH
SOLE
0
0
4540
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
203
37421
SH
SOLE
0
0
37421
GENERAC HOLDINGS
Common Stock
368736104
203
1049
SH
SOLE
0
0
1049
ISHARES IBONDS
MF Closed and MF Open
46434VBK5
203
8117
SH
SOLE
0
0
8117
SPDR SERIES
MF Closed and MF Open
78464A821
203
3545
SH
SOLE
0
0
3545
ESTEE LAUDER
Common Stock
518439104
204
933
SH
SOLE
0
0
933
CHIPMOS TECHNOLOGIES
Common Stock
16965P202
204
10606
SH
SOLE
0
0
10606
SPDR SERIES
MF Closed and MF Open
78464A102
205
1725
SH
SOLE
0
0
1725
ISHARES CURRENCY
MF Closed and MF Open
46434V803
205
7454
SH
SOLE
0
0
7454
BRITISH AMERN
Common Stock
110448107
206
5706
SH
SOLE
0
0
5706
NUVEEN MUNICIPAL
MF Closed and MF Open
67070X101
207
14095
SH
SOLE
0
0
14095
VANGUARD TOTAL
MF Closed and MF Open
922042742
207
2570
SH
SOLE
0
0
2570
UNILEVER N V
Common Stock
904784709
207
3433
SH
SOLE
0
0
3433
INVESCO DWA
MF Closed and MF Open
46138E867
207
10758
SH
SOLE
0
0
10758
BRINKER INTL INC
COM
109641100
208
4858
SH
SOLE
0
0
4858
WISDOMTREE TRUST
MF Closed and MF Open
97717X669
208
4204
SH
SOLE
0
0
4204
SIRIUS XM
Common Stock
82968B103
210
39147
SH
SOLE
0
0
39147
AMERICAN AIRLINES
Common Stock
02376R102
211
17159
SH
SOLE
0
0
17159
DUPONT DE
Common Stock
26614N102
211
3810
SH
SOLE
0
0
3810
SPDR SER TR
S&P METALS MNG
78464A755
212
9138
SH
SOLE
0
0
9138
INVESCO DWA
MF Closed and MF Open
46138E875
212
6837
SH
SOLE
0
0
6837
CHARTER COMMUNICATIONS
Common Stock
16119P108
212
340
SH
SOLE
0
0
340
NUCOR CORP
Common Stock
670346105
212
4736
SH
SOLE
0
0
4736
TOPBUILD CORP
Common Stock
89055F103
214
1251
SH
SOLE
0
0
1251
VIACOMCBS INC
Common Stock
92556H206
214
7637
SH
SOLE
0
0
7637
KRAFT HEINZ
Common Stock
500754106
214
7152
SH
SOLE
0
0
7152
RENASANT CORP
Common Stock
75970E107
214
9432
SH
SOLE
0
0
9432
FIRST TRUST
MF Closed and MF Open
33739P707
215
3549
SH
SOLE
0
0
3549
SEMPRA ENERGY
Common Stock
816851109
216
1822
SH
SOLE
0
0
1822
ISHARES CORE
MF Closed and MF Open
46434V613
216
3973
SH
SOLE
0
0
3973
GLOBAL X
MF Closed and MF Open
37954Y848
217
4999
SH
SOLE
0
0
4999
INTERCONTINENTAL HOTELS
Common Stock
45857P806
218
4156
SH
SOLE
0
0
4156
FIDELITY MSCI
MF Closed and MF Open
316092808
220
2387
SH
SOLE
0
0
2387
AMETEK INC
Common Stock
031100100
220
2211
SH
SOLE
0
0
2211
JOYY INC
ADS REPSTG COM A
46591M109
221
2735
SH
SOLE
0
0
2735
CENTERPOINT ENERGY
Common Stock
15189T107
222
11496
SH
SOLE
0
0
11496
NUVEEN MUNICIPAL
MF Closed and MF Open
670682103
223
16530
SH
SOLE
0
0
16530
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
223
8147
SH
SOLE
0
0
8147
INVESCO FTSE
MF Closed and MF Open
46137V613
225
1973
SH
SOLE
0
0
1973
PUBLIC STORAGE
Common Stock
74460D109
225
1008
SH
SOLE
0
0
1008
LUMEN TECHNOLOGIES
Common Stock
156700106
225
22290
SH
SOLE
0
0
22290
NOVO NORDISK
Common Stock
670100205
226
3255
SH
SOLE
0
0
3255
PINTEREST INC
Common Stock
72352L106
226
5450
SH
SOLE
0
0
5450
BARRICK GOLD
Common Stock
067901108
226
8050
SH
SOLE
0
0
8050
COMPASS MNRLS
Common Stock
20451N101
227
3822
SH
SOLE
0
0
3822
PROSHARES TR
MF Closed and MF Open
74347B375
228
2707
SH
SOLE
0
0
2707
SPIRIT REALTY
Common Stock
84860W300
230
6825
SH
SOLE
0
0
6825
FORUM MERGER
Rights and Bearer Warrants; Warrants (except Bearer)
34986F111
231
26000
SH
SOLE
0
0
26000
PARKER-HANNIFIN CORP
Common Stock
701094104
232
1148
SH
SOLE
0
0
1148
REGIONS FINANCIAL
Common Stock
7591EP100
233
20229
SH
SOLE
0
0
20229
FIRSTENERGY CORP
Common Stock
337932107
234
8163
SH
SOLE
0
0
8163
ISHARES RUSSELL
MF Closed and MF Open
464287499
235
4091
SH
SOLE
0
0
4091
FORUM MERGER
Common Stock
34986F103
236
10000
SH
SOLE
0
0
10000
CHEMOURS COMPANY
Common Stock
163851108
237
11348
SH
SOLE
0
0
11348
ORANGE SPON
Common Stock
684060106
238
22899
SH
SOLE
0
0
22899
FIRST TRUST
MF Closed and MF Open
33733E401
239
3495
SH
SOLE
0
0
3495
PETMEDEXPRESS INC
Common Stock
716382106
240
7595
SH
SOLE
0
0
7595
OCEAN BIO CHEM INC
COM
674631106
243
16942
SH
SOLE
0
0
16942
ZILLOW GROUP
Common Stock
98954M101
245
2416
SH
SOLE
0
0
2416
MARRIOTT INTL
Common Stock
571903202
245
2650
SH
SOLE
0
0
2650
OLD DOMINION
Common Stock
679580100
246
1361
SH
SOLE
0
0
1361
VANGUARD SHORT
MF Closed and MF Open
922020805
247
4839
SH
SOLE
0
0
4839
INVESCO HIGH
MF Closed and MF Open
46137V563
247
17172
SH
SOLE
0
0
17172
UNIVERSAL DISPLAY
Common Stock
91347P105
248
1372
SH
SOLE
0
0
1372
BUNGE LIMITED
Common Stock
G16962105
249
5444
SH
SOLE
0
0
5444
GODADDY INC
Common Stock
380237107
250
3295
SH
SOLE
0
0
3295
FIRST BANCORP
Common Stock
318672706
253
48400
SH
SOLE
0
0
48400
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
254
7432
SH
SOLE
0
0
7432
TRACTOR SUPPLY
Common Stock
892356106
256
1786
SH
SOLE
0
0
1786
MYLAN N V
Common Stock
N59465109
258
17420
SH
SOLE
0
0
17420
PROVIDENT BANCORP INC
COM NEW
74383L105
259
33250
SH
SOLE
0
0
33250
BAIDU INC
Common Stock
056752108
262
2066
SH
SOLE
0
0
2066
NATERA INC
Common Stock
632307104
262
3625
SH
SOLE
0
0
3625
BRIGHT HORIZONS
Common Stock
109194100
262
1723
SH
SOLE
0
0
1723
APTIV PLC
SHS
G6095L109
264
2883
SH
SOLE
0
0
2883
FISERV INC
Common Stock
337738108
265
2569
SH
SOLE
0
0
2569
TRANE TECHNOLOGIES
Common Stock
G8994E103
265
2185
SH
SOLE
0
0
2185
ISHARES INC
MSCI EURZONE ETF
464286608
265
6995
SH
SOLE
0
0
6995
POPULAR INC
Common Stock
733174700
267
7350
SH
SOLE
0
0
7350
HASBRO INC
Common Stock
418056107
269
3246
SH
SOLE
0
0
3246
ROYAL DUTCH
Common Stock
780259206
269
10674
SH
SOLE
0
0
10674
QORVO INC
Common Stock
74736K101
269
2085
SH
SOLE
0
0
2085
CINCINNATI FINL
Common Stock
172062101
269
3451
SH
SOLE
0
0
3451
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
270
3551
SH
SOLE
0
0
3551
NUVEEN ENHANCED
MF Closed and MF Open
67074M101
270
18464
SH
SOLE
0
0
18464
ARES CAPITAL
MF Closed and MF Open
04010L103
272
19481
SH
SOLE
0
0
19481
EXELIXIS INC
Common Stock
30161Q104
272
11141
SH
SOLE
0
0
11141
UNITED STATES
MF Closed and MF Open
91232N207
273
9636
SH
SOLE
0
0
9636
ISHARES U S
MF Closed and MF Open
464287754
273
1633
SH
SOLE
0
0
1633
CYRUSONE INC
Common Stock
23283R100
273
3900
SH
SOLE
0
0
3900
ZYNGA INC
Common Stock
98986T108
273
29989
SH
SOLE
0
0
29989
VANGUARD RUSSELL
MF Closed and MF Open
92206C649
274
3142
SH
SOLE
0
0
3142
STANLEY BLACK
Common Stock
854502101
275
1696
SH
SOLE
0
0
1696
HORIZON THERAPEUTICS
Common Stock
G46188101
276
3556
SH
SOLE
0
0
3556
WELLTOWER INC
Common Stock
95040Q104
277
5032
SH
SOLE
0
0
5032
BOX INC
Common Stock
10316T104
278
16001
SH
SOLE
0
0
16001
PROSHARES TR
SHRT HGH YIELD
74347R131
278
13956
SH
SOLE
0
0
13956
FIRST TRUST
MF Closed and MF Open
33738R605
279
8184
SH
SOLE
0
0
8184
BLACKROCK MUNICIPAL
MF Closed and MF Open
09248F109
281
20507
SH
SOLE
0
0
20507
WAITR HOLDINGS
Common Stock
930752100
281
87324
SH
SOLE
0
0
87324
OSI OSHARES
MF Closed and MF Open
67110P704
282
6385
SH
SOLE
0
0
6385
INVESCO LTD
Common Stock
G491BT108
282
24707
SH
SOLE
0
0
24707
WISDOMTREE U S
MF Closed and MF Open
97717W406
282
3741
SH
SOLE
0
0
3741
FIRST TRUST
MF Closed and MF Open
33738R118
282
6449
SH
SOLE
0
0
6449
HUNTINGTON BANCSHARES
Common Stock
446150104
284
30975
SH
SOLE
0
0
30975
GLOBAL X
MF Closed and MF Open
37954Y392
287
10551
SH
SOLE
0
0
10551
DIGITAL TURBINE
Common Stock
25400W102
287
8762
SH
SOLE
0
0
8762
EXELON CORP
Common Stock
30161N101
287
8038
SH
SOLE
0
0
8038
PACER TRENDPILOT
MF Closed and MF Open
69374H303
288
5981
SH
SOLE
0
0
5981
ISHARES CORE
MF Closed and MF Open
464287663
289
5314
SH
SOLE
0
0
5314
CAMPBELL SOUP
Common Stock
134429109
289
5969
SH
SOLE
0
0
5969
EATON VANCE
MF Closed and MF Open
27829L105
290
14457
SH
SOLE
0
0
14457
ALBEMARLE CORP
Common Stock
012653101
290
3246
SH
SOLE
0
0
3246
RAYONIER INC
Common Stock
754907103
291
10994
SH
SOLE
0
0
10994
REINSURANCE GROUP
Common Stock
759351604
293
3073
SH
SOLE
0
0
3073
VALERO ENERGY
Common Stock
91913Y100
295
6798
SH
SOLE
0
0
6798
XILINX INC
Common Stock
983919101
297
2850
SH
SOLE
0
0
2850
WISDOMTREE U S
MF Closed and MF Open
97717W505
298
10290
SH
SOLE
0
0
10290
NORTONLIFELOCK INC
Common Stock
668771108
299
14330
SH
SOLE
0
0
14330
LENNAR CORP
Common Stock
526057104
301
3688
SH
SOLE
0
0
3688
HCA HEALTHCARE
Common Stock
40412C101
302
2426
SH
SOLE
0
0
2426
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
304
1860
SH
SOLE
0
0
1860
INVESCO SOLAR
MF Closed and MF Open
46138G706
305
4710
SH
SOLE
0
0
4710
OTIS WORLDWIDE
Common Stock
68902V107
307
4911
SH
SOLE
0
0
4911
GENUINE PARTS
Common Stock
372460105
307
3226
SH
SOLE
0
0
3226
CARRIER GLOBAL
Common Stock
14448C104
308
10079
SH
SOLE
0
0
10079
NU SKIN
Common Stock
67018T105
309
6174
SH
SOLE
0
0
6174
WINGSTOP INC
Common Stock
974155103
311
2274
SH
SOLE
0
0
2274
METLIFE INC
Common Stock
59156R108
313
8427
SH
SOLE
0
0
8427
COLLECTORS UNIVERSE
Common Stock
19421R200
314
6342
SH
SOLE
0
0
6342
OWENS CORNING NEW
COM
690742101
315
4575
SH
SOLE
0
0
4575
FIDELITY NATIONAL
Common Stock
31620R303
320
10213
SH
SOLE
0
0
10213
CAMPING WORLD
Common Stock
13462K109
320
10750
SH
SOLE
0
0
10750
BERKSHIRE HATHAWAY
Common Stock
084670108
320
1
SH
SOLE
0
0
1
PROSHARES TR
PSHS SHTFINL ETF
74347B185
326
17024
SH
SOLE
0
0
17024
PROSHARES SHORT
MF Closed and MF Open
74348A210
327
9645
SH
SOLE
0
0
9645
OMNICOM GROUP
Common Stock
681919106
328
6635
SH
SOLE
0
0
6635
VANECK VECTORS
MF Closed and MF Open
92189F643
330
6045
SH
SOLE
0
0
6045
SCORPIO TANKERS
Common Stock
Y7542C130
330
29847
SH
SOLE
0
0
29847
BOYD GAMING CORP
COM
103304101
331
10795
SH
SOLE
0
0
10795
ALPS RIVERFRONT
MF Closed and MF Open
00162Q536
331
12664
SH
SOLE
0
0
12664
EDWARDS LIFESCIENCES
Common Stock
28176E108
332
4156
SH
SOLE
0
0
4156
GROCERY OUTLET
Common Stock
39874R101
333
8466
SH
SOLE
0
0
8466
FORUM MERGER
Units
34986F202
335
10000
SH
SOLE
0
0
10000
AMEREN CORP
Common Stock
023608102
336
4248
SH
SOLE
0
0
4248
SYNOPSYS INC
Common Stock
871607107
338
1579
SH
SOLE
0
0
1579
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
339
13609
SH
SOLE
0
0
13609
MGM RESORTS
Common Stock
552953101
341
15691
SH
SOLE
0
0
15691
PACER TRENDPILOT
MF Closed and MF Open
69374H808
344
15355
SH
SOLE
0
0
15355
ARK AUTONOMOUS
MF Closed and MF Open
00214Q203
345
6010
SH
SOLE
0
0
6010
HUMANA INC
Common Stock
444859102
346
835
SH
SOLE
0
0
835
UNITED AIRLINES
Common Stock
910047109
348
10025
SH
SOLE
0
0
10025
FORD MOTOR
Common Stock
345370860
350
52490
SH
SOLE
0
0
52490
GAN LTD
Common Stock
G3728V109
352
20800
SH
SOLE
0
0
20800
ALTERYX INC
Common Stock
02156B103
352
3102
SH
SOLE
0
0
3102
ENTEGRIS INC
Common Stock
29362U104
353
4744
SH
SOLE
0
0
4744
LUMBER LIQUIDATORS
Common Stock
55003T107
353
16028
SH
SOLE
0
0
16028
SNOWFLAKE INC
Common Stock
833445109
354
1409
SH
SOLE
0
0
1409
SPDR NUVEEN
MF Closed and MF Open
78468R721
355
6833
SH
SOLE
0
0
6833
TIFFANY & CO
Common Stock
886547108
356
3077
SH
SOLE
0
0
3077
APTARGROUP INC
Common Stock
038336103
357
3150
SH
SOLE
0
0
3150
ISHARES EMERGING
MF Closed and MF Open
464286319
358
11890
SH
SOLE
0
0
11890
SLACK TECHNOLOGIES
Common Stock
83088V102
358
13336
SH
SOLE
0
0
13336
EURONAV NV
Common Stock
B38564108
359
40700
SH
SOLE
0
0
40700
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
360
6848
SH
SOLE
0
0
6848
WYNN RESORTS
Common Stock
983134107
361
5022
SH
SOLE
0
0
5022
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
362
1541
SH
SOLE
0
0
1541
FIFTH THIRD
Common Stock
316773100
362
16967
SH
SOLE
0
0
16967
FIDELITY MSCI
MF Closed and MF Open
316092204
362
5841
SH
SOLE
0
0
5841
SOUTHERN COPPER
Common Stock
84265V105
362
8009
SH
SOLE
0
0
8009
VAIL RESORTS
Common Stock
91879Q109
363
1696
SH
SOLE
0
0
1696
ALLEGION PUBLIC
Common Stock
G0176J109
363
3678
SH
SOLE
0
0
3678
LAS VEGAS SANDS
Common Stock
517834107
366
7855
SH
SOLE
0
0
7855
FIRST TRUST
MF Closed and MF Open
33739P608
366
6470
SH
SOLE
0
0
6470
MARKETAXESS HOLDINGS
Common Stock
57060D108
367
762
SH
SOLE
0
0
762
ISHARES IBONDS
MF Closed and MF Open
46435G318
367
13974
SH
SOLE
0
0
13974
CACI INTL INC
CL A
127190304
369
1733
SH
SOLE
0
0
1733
ARK FINTECH
MF Closed and MF Open
00214Q708
370
9324
SH
SOLE
0
0
9324
CANADIAN PACIFIC
Common Stock
13645T100
370
1215
SH
SOLE
0
0
1215
NORTHERN TRUST
Common Stock
665859104
372
4776
SH
SOLE
0
0
4776
PPL CORP
Common Stock
69351T106
381
14011
SH
SOLE
0
0
14011
COHEN & STEERS
Common Stock
19247A100
382
6846
SH
SOLE
0
0
6846
FIRST TRUST
MF Closed and MF Open
33734X184
385
14548
SH
SOLE
0
0
14548
ISHARES INTL
MF Closed and MF Open
464288448
387
15521
SH
SOLE
0
0
15521
BLOOMIN BRANDS
Common Stock
094235108
389
25500
SH
SOLE
0
0
25500
UNDER ARMOUR
Common Stock
904311206
390
39629
SH
SOLE
0
0
39629
ISHARES PHLX
MF Closed and MF Open
464287523
391
1283
SH
SOLE
0
0
1283
ISHARES IBONDS
MF Closed and MF Open
46435G755
391
14768
SH
SOLE
0
0
14768
UNITED STS STEEL CRP NEW
Common Stock
912909108
394
53624
SH
SOLE
0
0
53624
FIRST HORIZON
Common Stock
320517105
394
41757
SH
SOLE
0
0
41757
ABERDEEN PHYSICAL
MF Closed and MF Open
003260106
396
4712
SH
SOLE
0
0
4712
OTTER TAIL
Common Stock
689648103
400
11058
SH
SOLE
0
0
11058
KANSAS CITY
Common Stock
485170302
404
2234
SH
SOLE
0
0
2234
STMICROELECTRONICS N V
Common Stock
861012102
405
13180
SH
SOLE
0
0
13180
VANECK VECTORS
MF Closed and MF Open
92189F460
408
15170
SH
SOLE
0
0
15170
GLOBUS MEDICAL
Common Stock
379577208
408
8233
SH
SOLE
0
0
8233
HANNON ARMSTRONG
Common Stock
41068X100
410
9711
SH
SOLE
0
0
9711
SECTOR ENERGY
MF Closed and MF Open
81369Y506
412
13745
SH
SOLE
0
0
13745
NOVOCURE LTD
Common Stock
G6674U108
412
3699
SH
SOLE
0
0
3699
F5 NETWORKS INC
COM
315616102
412
3359
SH
SOLE
0
0
3359
PALOMAR HOLDINGS
Common Stock
69753M105
412
3953
SH
SOLE
0
0
3953
MASIMO CORP
Common Stock
574795100
412
1746
SH
SOLE
0
0
1746
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
414
10483
SH
SOLE
0
0
10483
SUMMIT HOTEL
Common Stock
866082100
414
79925
SH
SOLE
0
0
79925
REGENERON PHARMACEUTICAL
Common Stock
75886F107
415
742
SH
SOLE
0
0
742
TRANSUNION
COM
89400J107
418
4969
SH
SOLE
0
0
4969
BOSTON SCIENTIFIC
Common Stock
101137107
419
10974
SH
SOLE
0
0
10974
DHT HOLDINGS
Common Stock
Y2065G121
422
81690
SH
SOLE
0
0
81690
SCHWAB CHARLES
Common Stock
808513105
423
11677
SH
SOLE
0
0
11677
ROYAL DUTCH
Common Stock
780259107
426
17579
SH
SOLE
0
0
17579
FIRST TRUST
MF Closed and MF Open
33739P301
426
8233
SH
SOLE
0
0
8233
LYONDELLBASELL INDUSTRIE
Common Stock
N53745100
427
6057
SH
SOLE
0
0
6057
PINNACLE FINANCIAL
Common Stock
72346Q104
427
12000
SH
SOLE
0
0
12000
ISHARES U S
MF Closed and MF Open
464287788
429
3782
SH
SOLE
0
0
3782
ELDORADO GOLD
Common Stock
284902509
431
40860
SH
SOLE
0
0
40860
FIRST TRUST
MF Closed and MF Open
33740J104
432
21453
SH
SOLE
0
0
21453
COMFORT SYS USA INC
COM
199908104
434
8425
SH
SOLE
0
0
8425
STERIS PLC
Common Stock
G8473T100
436
2475
SH
SOLE
0
0
2475
ROCKET COS
Common Stock
77311W101
437
21910
SH
SOLE
0
0
21910
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
437
29584
SH
SOLE
0
0
29584
PROSHARES SHORT
MF Closed and MF Open
74347B714
439
26519
SH
SOLE
0
0
26519
VARIAN MEDICAL
Common Stock
92220P105
440
2562
SH
SOLE
0
0
2562
SCHWAB INTL
MF Closed and MF Open
808524805
446
14194
SH
SOLE
0
0
14194
REALTY INCOME
Common Stock
756109104
447
7359
SH
SOLE
0
0
7359
VANECK VECTORS
MF Closed and MF Open
92189F791
449
8110
SH
SOLE
0
0
8110
WAYFAIR INC
Common Stock
94419L101
451
1548
SH
SOLE
0
0
1548
BIO RAD
Common Stock
090572207
457
887
SH
SOLE
0
0
887
ISHARES CORE
MF Closed and MF Open
46429B663
458
5686
SH
SOLE
0
0
5686
TREX CO
Common Stock
89531P105
458
6400
SH
SOLE
0
0
6400
HALLIBURTON COMPANY
Common Stock
406216101
459
38101
SH
SOLE
0
0
38101
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
460
11679
SH
SOLE
0
0
11679
REVOLVE GROUP
Common Stock
76156B107
462
28100
SH
SOLE
0
0
28100
CNX RESOURCES
Common Stock
12653C108
462
48886
SH
SOLE
0
0
48886
ALLSTATE CORP
Common Stock
020002101
463
4915
SH
SOLE
0
0
4915
INVESCO BULLETSHARES
MF Closed and MF Open
46138J858
466
19006
SH
SOLE
0
0
19006
INVESCO BULLETSHARES
MF Closed and MF Open
46138J833
466
19342
SH
SOLE
0
0
19342
MODERNA INC
Common Stock
60770K107
467
6603
SH
SOLE
0
0
6603
ALLY FINANCIAL
Common Stock
02005N100
468
18653
SH
SOLE
0
0
18653
CITRIX SYSTEMS INC
Common Stock
177376100
468
3404
SH
SOLE
0
0
3404
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
471
10525
SH
SOLE
0
0
10525
ALPS RIVERFRONT
MF Closed and MF Open
00162Q528
471
13467
SH
SOLE
0
0
13467
WEYERHAEUSER CO
Common Stock
962166104
473
16570
SH
SOLE
0
0
16570
GLOBAL X FDS
GLBX MSCI NORW
37950E747
477
46085
SH
SOLE
0
0
46085
AKAMAI TECHNOLOGIES
Common Stock
00971T101
478
4319
SH
SOLE
0
0
4319
WIX LTD
Common Stock
M98068105
480
1885
SH
SOLE
0
0
1885
ZSCALER INC
Common Stock
98980G102
481
3416
SH
SOLE
0
0
3416
CAMECO CORP
Common Stock
13321L108
484
47900
SH
SOLE
0
0
47900
EXACT SCIENCES
Common Stock
30063P105
484
4749
SH
SOLE
0
0
4749
ISHARES MORNINGSTAR
MF Closed and MF Open
464287119
484
1811
SH
SOLE
0
0
1811
FS KKR
Common Stock
302635206
487
30710
SH
SOLE
0
0
30710
AMERIPRISE FINANCIAL
Common Stock
03076C106
488
3166
SH
SOLE
0
0
3166
SPDR DOW
MF Closed and MF Open
78467X109
490
1765
SH
SOLE
0
0
1765
CAMBRIA EMERGING
MF Closed and MF Open
132061706
494
17602
SH
SOLE
0
0
17602
INVESCO BULLETSHARES
MF Closed and MF Open
46138J874
495
21639
SH
SOLE
0
0
21639
FASTLY INC
Common Stock
31188V100
495
5288
SH
SOLE
0
0
5288
JP MORGAN
MF Closed and MF Open
46641Q308
497
10629
SH
SOLE
0
0
10629
LAMAR ADVERTISING
Common Stock
512816109
497
7509
SH
SOLE
0
0
7509
MONOLITHIC POWER
Common Stock
609839105
498
1780
SH
SOLE
0
0
1780
SCHWAB US
MF Closed and MF Open
808524102
498
6252
SH
SOLE
0
0
6252
MARVELL TECHNOLOGY
Common Stock
G5876H105
498
12551
SH
SOLE
0
0
12551
INVESCO S&P
MF Closed and MF Open
46138G656
502
18680
SH
SOLE
0
0
18680
GRACO INC
Common Stock
384109104
507
8260
SH
SOLE
0
0
8260
INVESCO S&P
MF Closed and MF Open
46138G102
508
15315
SH
SOLE
0
0
15315
CARMAX INC
Common Stock
143130102
516
5614
SH
SOLE
0
0
5614
AUTONATION INC
Common Stock
05329W102
516
9749
SH
SOLE
0
0
9749
GOLDMAN SACHS
MF Closed and MF Open
381430503
519
7629
SH
SOLE
0
0
7629
NATIONAL BEVERAGE
Common Stock
635017106
521
7653
SH
SOLE
0
0
7653
AAON INC
COM PAR $0.004
000360206
521
8647
SH
SOLE
0
0
8647
LAMB WESTON
Common Stock
513272104
521
7851
SH
SOLE
0
0
7851
POLARIS INC
Common Stock
731068102
522
5536
SH
SOLE
0
0
5536
SONY CORP
Common Stock
835699307
525
6843
SH
SOLE
0
0
6843
C H ROBINSON
Common Stock
12541W209
526
5151
SH
SOLE
0
0
5151
AGNC INVESTMENT
Common Stock
00123Q104
528
37985
SH
SOLE
0
0
37985
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
530
11332
SH
SOLE
0
0
11332
CHEMED CORP
Common Stock
16359R103
531
1105
SH
SOLE
0
0
1105
INVESCO MULTI
Common Stock
46140H106
533
36158
SH
SOLE
0
0
36158
ISHARES U S
MF Closed and MF Open
464288828
533
2642
SH
SOLE
0
0
2642
VALLEY NATIONAL
Common Stock
919794107
535
78165
SH
SOLE
0
0
78165
PROGRESSIVE CORP
Common Stock
743315103
537
5672
SH
SOLE
0
0
5672
CENTENE CORP
Common Stock
15135B101
539
9234
SH
SOLE
0
0
9234
CSX CORP
Common Stock
126408103
542
6977
SH
SOLE
0
0
6977
VICTORYSHARES DEVELOPED
MF Closed and MF Open
92647N816
542
19487
SH
SOLE
0
0
19487
PROSHARES SHORT
MF Closed and MF Open
74347B425
543
26700
SH
SOLE
0
0
26700
BORG WARNER
Common Stock
099724106
544
14046
SH
SOLE
0
0
14046
CANOPY GROWTH
Common Stock
138035100
545
38035
SH
SOLE
0
0
38035
BANK NEW YORK
Common Stock
064058100
546
15904
SH
SOLE
0
0
15904
COMMERCE BANCSHARES
Common Stock
200525103
551
9782
SH
SOLE
0
0
9782
ARK GENOMIC
MF Closed and MF Open
00214Q302
553
8673
SH
SOLE
0
0
8673
ISHARES U S
MF Closed and MF Open
464287762
557
2451
SH
SOLE
0
0
2451
STONECO LTD
Common Stock
G85158106
559
10560
SH
SOLE
0
0
10560
INVESCO BULLETSHARES
MF Closed and MF Open
46138J825
560
25039
SH
SOLE
0
0
25039
BLACKSTONE GROUP
Common Stock
09260D107
560
10733
SH
SOLE
0
0
10733
INVESCO BULLETSHARES
MF Closed and MF Open
46138J809
562
24511
SH
SOLE
0
0
24511
DAQO NEW
Common Stock
23703Q203
564
4170
SH
SOLE
0
0
4170
MONSTER BEVERAGE
Common Stock
61174X109
564
7036
SH
SOLE
0
0
7036
SPDR SERIES
MF Closed and MF Open
78464A201
567
9608
SH
SOLE
0
0
9608
L3HARRIS TECHNOLOGIES
Common Stock
502431109
568
3345
SH
SOLE
0
0
3345
NXP SEMICONDUCTORS
Common Stock
N6596X109
570
4572
SH
SOLE
0
0
4572
INVESCO BULLETSHARES
MF Closed and MF Open
46138J601
572
24478
SH
SOLE
0
0
24478
VANGUARD ENERGY
MF Closed and MF Open
92204A306
576
14288
SH
SOLE
0
0
14288
QUEST DIAGNOSTICS
Common Stock
74834L100
576
5032
SH
SOLE
0
0
5032
CONSOLIDATED EDISON
Common Stock
209115104
578
7434
SH
SOLE
0
0
7434
CDW CORP
Common Stock
12514G108
580
4848
SH
SOLE
0
0
4848
GRAPHIC PACKAGING
Common Stock
388689101
581
41207
SH
SOLE
0
0
41207
GENERAL ELECTRIC
Common Stock
369604103
584
93781
SH
SOLE
0
0
93781
KINDER MORGAN
Common Stock
49456B101
586
47493
SH
SOLE
0
0
47493
NEWMONT CORP
Common Stock
651639106
586
9231
SH
SOLE
0
0
9231
ALLEGHANY CORP
Common Stock
017175100
589
1133
SH
SOLE
0
0
1133
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
590
4816
SH
SOLE
0
0
4816
SPECTRUM BRANDS
Common Stock
84790A105
591
10337
SH
SOLE
0
0
10337
CORNING INC
Common Stock
219350105
591
18237
SH
SOLE
0
0
18237
TERADATA CORP
Common Stock
88076W103
593
26108
SH
SOLE
0
0
26108
FIRST TRUST
MF Closed and MF Open
336917109
594
22767
SH
SOLE
0
0
22767
HOLOGIC INC
Common Stock
436440101
594
8928
SH
SOLE
0
0
8928
FIRST TRUST
MF Closed and MF Open
33738D101
597
31355
SH
SOLE
0
0
31355
RESMED INC
Common Stock
761152107
602
3508
SH
SOLE
0
0
3508
CUMMINS INC
Common Stock
231021106
602
2850
SH
SOLE
0
0
2850
DEXCOM INC
Common Stock
252131107
604
1466
SH
SOLE
0
0
1466
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
609
12152
SH
SOLE
0
0
12152
GOLDMAN SACHS
Common Stock
38141G104
609
3031
SH
SOLE
0
0
3031
FLOWERS FOODS
Common Stock
343498101
612
25149
SH
SOLE
0
0
25149
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
614
7403
SH
SOLE
0
0
7403
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
618
1928
SH
SOLE
0
0
1928
BROADRIDGE FINANCIAL
Common Stock
11133T103
620
4698
SH
SOLE
0
0
4698
LANDSTAR SYSTEM
Common Stock
515098101
621
4950
SH
SOLE
0
0
4950
INVESCO S&P
MF Closed and MF Open
46138G698
621
11509
SH
SOLE
0
0
11509
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L803
623
11129
SH
SOLE
0
0
11129
FIRST TRUST
MF Closed and MF Open
33738R886
624
33219
SH
SOLE
0
0
33219
LIBERTY ALL-STAR
MF Closed and MF Open
530158104
629
104724
SH
SOLE
0
0
104724
FIRST TRUST
MF Closed and MF Open
33734H106
633
20112
SH
SOLE
0
0
20112
ENPHASE ENERGY
Common Stock
29355A107
634
7674
SH
SOLE
0
0
7674
FIRST TRUST
MF Closed and MF Open
33734X143
635
6704
SH
SOLE
0
0
6704
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
635
17382
SH
SOLE
0
0
17382
PAYCOM SOFTWARE
Common Stock
70432V102
637
2045
SH
SOLE
0
0
2045
HOULIHAN LOKEY INC
CL A
441593100
637
10781
SH
SOLE
0
0
10781
LIBERTY ALL
MF Closed and MF Open
529900102
639
89806
SH
SOLE
0
0
89806
MICHAELS COS INC
COM
59408Q106
640
66330
SH
SOLE
0
0
66330
TORTOISE ACQUISITION
Common Stock
89154L100
643
12905
SH
SOLE
0
0
12905
SOLAREDGE TECHNOLOGIES
Common Stock
83417M104
646
2710
SH
SOLE
0
0
2710
CONSTELLATION BRANDS
Common Stock
21036P108
648
3422
SH
SOLE
0
0
3422
NORTHROP GRUMMAN
Common Stock
666807102
650
2061
SH
SOLE
0
0
2061
ISHARES IBONDS
MF Closed and MF Open
46434VAQ3
651
25799
SH
SOLE
0
0
25799
INVESCO BULLETSHARES
MF Closed and MF Open
46138J502
651
30691
SH
SOLE
0
0
30691
VICTORYSHARES US
MF Closed and MF Open
92647N766
654
12048
SH
SOLE
0
0
12048
WILLIAMS SONOMA
Common Stock
969904101
655
7243
SH
SOLE
0
0
7243
QUIDEL CORP
Common Stock
74838J101
656
2991
SH
SOLE
0
0
2991
SELECT SECTOR
MF Closed and MF Open
81369Y860
659
18709
SH
SOLE
0
0
18709
ALIGN TECHNOLOGY
Common Stock
016255101
666
2036
SH
SOLE
0
0
2036
ISHARES EXPONENTIAL
MF Closed and MF Open
46434V381
674
13864
SH
SOLE
0
0
13864
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
675
12498
SH
SOLE
0
0
12498
FIRST TRUST
MF Closed and MF Open
33738D309
680
14782
SH
SOLE
0
0
14782
SBA COMMUNICATIONS
Common Stock
78410G104
681
2137
SH
SOLE
0
0
2137
GILDAN ACTIVEWEAR INC
COM
375916103
691
35145
SH
SOLE
0
0
35145
ISHARES IBONDS
MF Closed and MF Open
46435G789
692
26702
SH
SOLE
0
0
26702
INVESCO EXCHANGE
MF Closed and MF Open
46138G870
700
28420
SH
SOLE
0
0
28420
TWILIO INC
Common Stock
90138F102
705
2855
SH
SOLE
0
0
2855
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
706
25678
SH
SOLE
0
0
25678
UBER TECHNOLOGIES
Common Stock
90353T100
708
19412
SH
SOLE
0
0
19412
INVESCO S&P
MF Closed and MF Open
46138G664
709
11907
SH
SOLE
0
0
11907
MICRON TECHNOLOGY INC
Common Stock
595112103
710
15124
SH
SOLE
0
0
15124
GENERAL MILLS
Common Stock
370334104
711
11535
SH
SOLE
0
0
11535
IDEXX LABS INC
Common Stock
45168D104
713
1814
SH
SOLE
0
0
1814
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
715
21906
SH
SOLE
0
0
21906
OKTA INC
Common Stock
679295105
718
3356
SH
SOLE
0
0
3356
DAVITA INC
Common Stock
23918K108
721
8422
SH
SOLE
0
0
8422
PPG INDUSTRIES
Common Stock
693506107
722
5915
SH
SOLE
0
0
5915
JFROG LTD
Common Stock
M6191J100
728
8600
SH
SOLE
0
0
8600
B&G FOODS
Common Stock
05508R106
729
26236
SH
SOLE
0
0
26236
PRUDENTIAL FINANCIAL
Common Stock
744320102
733
11535
SH
SOLE
0
0
11535
ALPS RIVERFRONT
MF Closed and MF Open
00162Q510
736
21052
SH
SOLE
0
0
21052
FTI CONSULTING INC
COM
302941109
738
6965
SH
SOLE
0
0
6965
ENTERGY CORP
Common Stock
29364G103
738
7498
SH
SOLE
0
0
7498
CHECK POINT
Common Stock
M22465104
740
6144
SH
SOLE
0
0
6144
CONOCOPHILLIPS
Common Stock
20825C104
740
22547
SH
SOLE
0
0
22547
SNAP INC
Common Stock
83304A106
747
28614
SH
SOLE
0
0
28614
MORNINGSTAR INC
Common Stock
617700109
748
4654
SH
SOLE
0
0
4654
ISHARES RUSSELL
MF Closed and MF Open
464287598
748
6337
SH
SOLE
0
0
6337
FIDELITY COVINGTON
MF Closed and MF Open
316092840
754
27215
SH
SOLE
0
0
27215
DOMINOS PIZZA
Common Stock
25754A201
756
1777
SH
SOLE
0
0
1777
PROSHARES TRUST
MF Closed and MF Open
74348A467
772
10696
SH
SOLE
0
0
10696
ASTRAZENECA PLC
Common Stock
046353108
774
14119
SH
SOLE
0
0
14119
BP PLC
SPONSORED ADR
055622104
776
44478
SH
SOLE
0
0
44478
ISHARES NASDAQ
MF Closed and MF Open
464287556
777
5735
SH
SOLE
0
0
5735
FIDELITY NATIONAL
Common Stock
31620M106
785
5331
SH
SOLE
0
0
5331
COMPASS DIVERSIFIED
Common Stock
20451Q104
785
41198
SH
SOLE
0
0
41198
MOODYS CORP
Common Stock
615369105
786
2711
SH
SOLE
0
0
2711
EQUINOX GOLD
Common Stock
29446Y502
786
67145
SH
SOLE
0
0
67145
DELTA AIRLINES
Common Stock
247361702
792
25896
SH
SOLE
0
0
25896
NUVEEN NASDAQ
MF Closed and MF Open
670699107
793
32590
SH
SOLE
0
0
32590
PACER TRENDPILOT
MF Closed and MF Open
69374H204
794
29091
SH
SOLE
0
0
29091
GLOBAL PAYMENTS
Common Stock
37940X102
800
4509
SH
SOLE
0
0
4509
ISHARES U S
MF Closed and MF Open
464288752
804
14201
SH
SOLE
0
0
14201
TJX COS
Common Stock
872540109
811
14576
SH
SOLE
0
0
14576
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
812
51451
SH
SOLE
0
0
51451
TRAVELERS COS
Common Stock
89417E109
813
7515
SH
SOLE
0
0
7515
EXCHANGE EMQQ
MF Closed and MF Open
301505889
815
15595
SH
SOLE
0
0
15595
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
815
77675
SH
SOLE
0
0
77675
NIO INC
Common Stock
62914V106
818
38567
SH
SOLE
0
0
38567
COGNEX CORP
Common Stock
192422103
822
12630
SH
SOLE
0
0
12630
MEDICAL PROPERTIES
Common Stock
58463J304
829
47043
SH
SOLE
0
0
47043
CLEVELAND CLIFFS
Common Stock
185899101
841
130962
SH
SOLE
0
0
130962
SNAP ON INC
Common Stock
833034101
841
5715
SH
SOLE
0
0
5715
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
841
14383
SH
SOLE
0
0
14383
EXPEDIA GROUP
Common Stock
30212P303
844
9203
SH
SOLE
0
0
9203
PHILLIPS 66
Common Stock
718546104
847
16346
SH
SOLE
0
0
16346
EBAY INC
Common Stock
278642103
849
16291
SH
SOLE
0
0
16291
PACER TRENDPILOT
MF Closed and MF Open
69374H105
859
29074
SH
SOLE
0
0
29074
FREEPORT MCMORAN
Common Stock
35671D857
860
54984
SH
SOLE
0
0
54984
ASSURANT INC
Common Stock
04621X108
860
7092
SH
SOLE
0
0
7092
EMERSON ELECTRIC
Common Stock
291011104
869
13251
SH
SOLE
0
0
13251
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
870
36162
SH
SOLE
0
0
36162
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
873
11336
SH
SOLE
0
0
11336
TWITTER INC
Common Stock
90184L102
881
19809
SH
SOLE
0
0
19809
MAXIM INTEGRATED
Common Stock
57772K101
889
13150
SH
SOLE
0
0
13150
ISHARES AEROSPACE
MF Closed and MF Open
464288760
891
5622
SH
SOLE
0
0
5622
GRAINGER W W
Common Stock
384802104
892
2502
SH
SOLE
0
0
2502
IHS MARKIT
Common Stock
G47567105
910
11588
SH
SOLE
0
0
11588
COLUMBIA EM
MF Closed and MF Open
19762B202
913
37910
SH
SOLE
0
0
37910
ISHARES CONSUMER
MF Closed and MF Open
464287580
913
3654
SH
SOLE
0
0
3654
VICTORYSHARES US
MF Closed and MF Open
92647N774
915
22966
SH
SOLE
0
0
22966
NASDAQ INC
Common Stock
631103108
915
7452
SH
SOLE
0
0
7452
TRUIST FINANCIAL
Common Stock
89832Q109
918
24124
SH
SOLE
0
0
24124
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C706
925
13120
SH
SOLE
0
0
13120
AFLAC INC
Common Stock
001055102
929
25551
SH
SOLE
0
0
25551
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
936
42851
SH
SOLE
0
0
42851
SHERWIN WILLIAMS
Common Stock
824348106
940
1349
SH
SOLE
0
0
1349
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
942
6409
SH
SOLE
0
0
6409
OWL ROCK CAPITAL CORPORATION
COM
69121K104
947
78500
SH
SOLE
0
0
78500
UNILEVER PLC
Common Stock
904767704
947
15358
SH
SOLE
0
0
15358
ARK NEXT
MF Closed and MF Open
00214Q401
948
8730
SH
SOLE
0
0
8730
INNOVATIVE INDUSTRIAL
Common Stock
45781V101
950
7658
SH
SOLE
0
0
7658
ROSS STORES
Common Stock
778296103
957
10251
SH
SOLE
0
0
10251
INVESCO FINANCIAL
MF Closed and MF Open
46137V621
964
51446
SH
SOLE
0
0
51446
FIRST TRUST
MF Closed and MF Open
33738D408
970
20556
SH
SOLE
0
0
20556
BALL CORP
Common Stock
058498106
970
11663
SH
SOLE
0
0
11663
TRINET GROUP INC
COM
896288107
970
16350
SH
SOLE
0
0
16350
PRINCIPAL SPECTRUM
MF Closed and MF Open
74255Y888
974
48494
SH
SOLE
0
0
48494
JD.COM INC
Common Stock
47215P106
975
12563
SH
SOLE
0
0
12563
CONAGRA BRANDS
Common Stock
205887102
981
27463
SH
SOLE
0
0
27463
INVESCO EXCHANGE
MF Closed and MF Open
46137V241
981
25385
SH
SOLE
0
0
25385
TRADE DESK
Common Stock
88339J105
983
1895
SH
SOLE
0
0
1895
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
988
46333
SH
SOLE
0
0
46333
ANTHEM INC
Common Stock
036752103
990
3686
SH
SOLE
0
0
3686
EQUINIX INC
Common Stock
29444U700
990
1303
SH
SOLE
0
0
1303
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
991
7680
SH
SOLE
0
0
7680
INVESCO BULLETSHARES
MF Closed and MF Open
46138J866
997
45733
SH
SOLE
0
0
45733
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
1004
45267
SH
SOLE
0
0
45267
BEST BUY
Common Stock
086516101
1007
9048
SH
SOLE
0
0
9048
WATSCO INC
Common Stock
942622200
1007
4325
SH
SOLE
0
0
4325
FACTSET RESEARCH
Common Stock
303075105
1010
3016
SH
SOLE
0
0
3016
AMN HEALTHCARE SVCS INC
COM
001744101
1011
17298
SH
SOLE
0
0
17298
MORGAN STANLEY
Common Stock
617446448
1019
21075
SH
SOLE
0
0
21075
GARMIN LTD
Common Stock
H2906T109
1020
10751
SH
SOLE
0
0
10751
PRA GROUP INC
COM
69354N106
1020
25543
SH
SOLE
0
0
25543
DIAGEO PLC
Common Stock
25243Q205
1022
7421
SH
SOLE
0
0
7421
PHILIP MORRIS
Common Stock
718172109
1035
13798
SH
SOLE
0
0
13798
ISHARES S&P
MF Closed and MF Open
464287408
1035
9205
SH
SOLE
0
0
9205
STRYKER CORP
Common Stock
863667101
1035
4968
SH
SOLE
0
0
4968
YUM BRANDS INC
COM
988498101
1039
11380
SH
SOLE
0
0
11380
INVESCO SENIOR
MF Closed and MF Open
46138G508
1042
47942
SH
SOLE
0
0
47942
ISHARES NATIONAL
MF Closed and MF Open
464288414
1045
9013
SH
SOLE
0
0
9013
ENCOMPASS HEALTH
Common Stock
29261A100
1047
16117
SH
SOLE
0
0
16117
SSR MINING
Common Stock
784730103
1054
56454
SH
SOLE
0
0
56454
GLOBAL X
MF Closed and MF Open
37954Y731
1067
43893
SH
SOLE
0
0
43893
YAMANA GOLD
Common Stock
98462Y100
1070
188424
SH
SOLE
0
0
188424
ZENDESK INC
COM
98936J101
1081
10507
SH
SOLE
0
0
10507
COLGATE-PALMOLIVE
Common Stock
194162103
1083
14030
SH
SOLE
0
0
14030
MSCI INC
Common Stock
55354G100
1086
3043
SH
SOLE
0
0
3043
GENERAL DYNAMICS
Common Stock
369550108
1089
7869
SH
SOLE
0
0
7869
SPDR S&P
MF Closed and MF Open
78468R648
1090
25435
SH
SOLE
0
0
25435
MERCADOLIBRE INC
Common Stock
58733R102
1095
1012
SH
SOLE
0
0
1012
ISHARES S&P
MF Closed and MF Open
464287606
1096
4580
SH
SOLE
0
0
4580
X TRACKERS
MF Closed and MF Open
233051820
1101
40397
SH
SOLE
0
0
40397
GOLDMAN SACHS
MF Closed and MF Open
381430206
1103
33641
SH
SOLE
0
0
33641
ISHARES MSCI
MF Closed and MF Open
464286533
1107
20066
SH
SOLE
0
0
20066
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
1111
37970
SH
SOLE
0
0
37970
KEYCORP NEW
Common Stock
493267108
1126
94349
SH
SOLE
0
0
94349
S&P GLOBAL
Common Stock
78409V104
1131
3137
SH
SOLE
0
0
3137
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
1136
11860
SH
SOLE
0
0
11860
MARATHON PETROLEUM
Common Stock
56585A102
1139
38807
SH
SOLE
0
0
38807
SHAKE SHACK
Common Stock
819047101
1158
17966
SH
SOLE
0
0
17966
ISHARES U S
MF Closed and MF Open
464287812
1163
7784
SH
SOLE
0
0
7784
MANTECH INTERNATIONAL
Common Stock
564563104
1165
16908
SH
SOLE
0
0
16908
EVERSOURCE ENERGY
Common Stock
30040W108
1181
14129
SH
SOLE
0
0
14129
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
1182
43157
SH
SOLE
0
0
43157
CITY HOLDING COMPANY
Common Stock
177835105
1187
20607
SH
SOLE
0
0
20607
ROCKWELL AUTOMATION
Common Stock
773903109
1189
5389
SH
SOLE
0
0
5389
JACK HENRY
Common Stock
426281101
1191
7324
SH
SOLE
0
0
7324
EQUIFAX INC
Common Stock
294429105
1198
7635
SH
SOLE
0
0
7635
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1200
12377
SH
SOLE
0
0
12377
ASML HOLDING
Common Stock
N07059210
1202
3256
SH
SOLE
0
0
3256
U S BANCORP DE
Common Stock
902973304
1207
33664
SH
SOLE
0
0
33664
BRADY CORP
Common Stock
104674106
1209
30213
SH
SOLE
0
0
30213
JANUS HENDERSON
MF Closed and MF Open
47103U886
1222
24246
SH
SOLE
0
0
24246
U S PHYSICAL
Common Stock
90337L108
1229
14143
SH
SOLE
0
0
14143
JACK IN
Common Stock
466367109
1235
15570
SH
SOLE
0
0
15570
RPM INTL INC
Common Stock
749685103
1238
14939
SH
SOLE
0
0
14939
SS&C TECHNOLOGIES
Common Stock
78467J100
1239
20470
SH
SOLE
0
0
20470
MOTOROLA SOLUTIONS
Common Stock
620076307
1239
7901
SH
SOLE
0
0
7901
FIVERR INTL
Common Stock
M4R82T106
1240
8920
SH
SOLE
0
0
8920
FIRST FINANCIAL
Common Stock
32020R109
1243
44539
SH
SOLE
0
0
44539
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
1247
10688
SH
SOLE
0
0
10688
LULULEMON ATHLETICA
Common Stock
550021109
1256
3814
SH
SOLE
0
0
3814
ENBRIDGE INC
Common Stock
29250N105
1263
43247
SH
SOLE
0
0
43247
IAC INTERACTIVECORP
Common Stock
44891N109
1265
10558
SH
SOLE
0
0
10558
ISHARES ULTRA
MF Closed and MF Open
46434V878
1265
25013
SH
SOLE
0
0
25013
TYLER TECHNOLOGIES
Common Stock
902252105
1272
3649
SH
SOLE
0
0
3649
NRG ENERGY
Common Stock
629377508
1273
41397
SH
SOLE
0
0
41397
WASTE MANAGEMENT
Common Stock
94106L109
1275
11269
SH
SOLE
0
0
11269
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
1281
19984
SH
SOLE
0
0
19984
ARCHER DANIELS
Common Stock
039483102
1282
27567
SH
SOLE
0
0
27567
IQVIA HOLDINGS
Common Stock
46266C105
1287
8164
SH
SOLE
0
0
8164
ISHARES 5-10 YEAR
MF Closed and MF Open
464288638
1298
21345
SH
SOLE
0
0
21345
SPDR MSCI
MF Closed and MF Open
78468R812
1300
13733
SH
SOLE
0
0
13733
ISHARES FLOATING
MF Closed and MF Open
46429B655
1307
25770
SH
SOLE
0
0
25770
INVESTORS REA
Common Stock
461730509
1319
20241
SH
SOLE
0
0
20241
BIOGEN INC
Common Stock
09062X103
1320
4651
SH
SOLE
0
0
4651
COLUMBIA MULTI
MF Closed and MF Open
19761L607
1342
60890
SH
SOLE
0
0
60890
WALGREENS BOOTS
Common Stock
931427108
1361
37894
SH
SOLE
0
0
37894
DAVIS FUNDAMENTAL
MF Closed and MF Open
23908L207
1366
54184
SH
SOLE
0
0
54184
WELLS FARGO
Common Stock
949746101
1388
59011
SH
SOLE
0
0
59011
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
1388
74041
SH
SOLE
0
0
74041
ISHARES JPMORGAN
MF Closed and MF Open
464288281
1397
12602
SH
SOLE
0
0
12602
NOMAD FOODS
Common Stock
G6564A105
1400
54912
SH
SOLE
0
0
54912
SEABRIDGE GOLD
Common Stock
811916105
1412
75167
SH
SOLE
0
0
75167
SYSCO CORP
Common Stock
871829107
1412
22690
SH
SOLE
0
0
22690
ISHARES CURRENCY
MF Closed and MF Open
46434V639
1434
51507
SH
SOLE
0
0
51507
AUTODESK INC
Common Stock
052769106
1456
6302
SH
SOLE
0
0
6302
SPDR SSGA
MF Closed and MF Open
78467V707
1456
36023
SH
SOLE
0
0
36023
AGF INVTS
MF Closed and MF Open
00110G408
1462
61973
SH
SOLE
0
0
61973
V F CORP
Common Stock
918204108
1464
20834
SH
SOLE
0
0
20834
DOW INC
Common Stock
260557103
1464
31118
SH
SOLE
0
0
31118
BOOKING HOLDINGS
Common Stock
09857L108
1480
865
SH
SOLE
0
0
865
PRIMERICA INC
Common Stock
74164M108
1491
13175
SH
SOLE
0
0
13175
FORTUNA SILVER
Common Stock
349915108
1496
235260
SH
SOLE
0
0
235260
INVESCO EXCHANGE
MF Closed and MF Open
46137V548
1497
117997
SH
SOLE
0
0
117997
SQUARE INC
Common Stock
852234103
1504
9251
SH
SOLE
0
0
9251
ESSENTIAL UTILITIES
Common Stock
29670G102
1509
37485
SH
SOLE
0
0
37485
AMERICAN EXPRESS
Common Stock
025816109
1520
15158
SH
SOLE
0
0
15158
WEST PHARMACEUTICAL
Common Stock
955306105
1524
5543
SH
SOLE
0
0
5543
CHURCH & DWIGHT
Common Stock
171340102
1541
16444
SH
SOLE
0
0
16444
FIRST TRUST
MF Closed and MF Open
33734X192
1542
19640
SH
SOLE
0
0
19640
ISHARES TR
MSCI INDONIA ETF
46429B309
1542
89300
SH
SOLE
0
0
89300
ARTHUR J
Common Stock
363576109
1543
14618
SH
SOLE
0
0
14618
INVESCO S&P
MF Closed and MF Open
46137V431
1548
25999
SH
SOLE
0
0
25999
INVESCO S&P
MF Closed and MF Open
46137V464
1552
23432
SH
SOLE
0
0
23432
DUNKIN BRANDS
Common Stock
265504100
1580
19292
SH
SOLE
0
0
19292
INVESCO PFD
MF Closed and MF Open
46138E511
1587
107733
SH
SOLE
0
0
107733
JPMORGAN
MF Closed and MF Open
46641Q837
1604
31573
SH
SOLE
0
0
31573
FIRST TRUST
MF Closed and MF Open
33739N108
1607
28917
SH
SOLE
0
0
28917
ISHARES MSCI
MF Closed and MF Open
464286772
1609
24629
SH
SOLE
0
0
24629
ISHARES MSCI
MF Closed and MF Open
464287234
1612
36552
SH
SOLE
0
0
36552
MONDELEZ INTERNATIONAL
Common Stock
609207105
1615
28115
SH
SOLE
0
0
28115
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1618
7931
SH
SOLE
0
0
7931
KLA CORP
Common Stock
482480100
1627
8396
SH
SOLE
0
0
8396
CADENCE DESIGN
Common Stock
127387108
1671
15667
SH
SOLE
0
0
15667
VANGUARD MEGA
MF Closed and MF Open
921910816
1671
9016
SH
SOLE
0
0
9016
CITIGROUP INC
Common Stock
172967424
1677
38888
SH
SOLE
0
0
38888
ISHARES S&P
MF Closed and MF Open
464287671
1680
20999
SH
SOLE
0
0
20999
INVESCO DWA
MF Closed and MF Open
46137V852
1685
12400
SH
SOLE
0
0
12400
NORFOLK SOUTHERN
Common Stock
655844108
1694
7918
SH
SOLE
0
0
7918
DOCUSIGN INC
Common Stock
256163106
1695
7876
SH
SOLE
0
0
7876
HUNTSMAN CORP
Common Stock
447011107
1704
76696
SH
SOLE
0
0
76696
BEYOND MEAT
Common Stock
08862E109
1712
10308
SH
SOLE
0
0
10308
ETSY INC
Common Stock
29786A106
1713
14080
SH
SOLE
0
0
14080
VANGUARD GLOBAL
MF Closed and MF Open
922042676
1713
35253
SH
SOLE
0
0
35253
ISHARES SHORT
MF Closed and MF Open
464288158
1745
16144
SH
SOLE
0
0
16144
MDU RESOURCES GROUP
Common Stock
552690109
1752
77889
SH
SOLE
0
0
77889
ISHARES IBOXX
MF Closed and MF Open
464288513
1764
21031
SH
SOLE
0
0
21031
ISHARES U S
MF Closed and MF Open
464287697
1781
12200
SH
SOLE
0
0
12200
SOUTHERN COMPANY
Common Stock
842587107
1816
33489
SH
SOLE
0
0
33489
REPUBLIC SERVICES
Common Stock
760759100
1819
19485
SH
SOLE
0
0
19485
INVESCO S&P
MF Closed and MF Open
46137V266
1819
12844
SH
SOLE
0
0
12844
WISDOMTREE U S
MF Closed and MF Open
97717W570
1830
53525
SH
SOLE
0
0
53525
FIDELITY TOTAL
MF Closed and MF Open
316188309
1838
33624
SH
SOLE
0
0
33624
FS KKR
Common Stock
35952V303
1842
125214
SH
SOLE
0
0
125214
ZOOM VIDEO
Common Stock
98980L101
1845
3926
SH
SOLE
0
0
3926
VERISK ANALYTICS
Common Stock
92345Y106
1868
10084
SH
SOLE
0
0
10084
PENN NATIONAL
Common Stock
707569109
1880
25856
SH
SOLE
0
0
25856
COPART INC
Common Stock
217204106
1915
18204
SH
SOLE
0
0
18204
ISHARES MBS
MF Closed and MF Open
464288588
1940
17576
SH
SOLE
0
0
17576
T-MOBILE US
Common Stock
872590104
1942
16979
SH
SOLE
0
0
16979
GILEAD SCIENCES
Common Stock
375558103
1945
30787
SH
SOLE
0
0
30787
DIGITAL REALTY
Common Stock
253868103
1953
13307
SH
SOLE
0
0
13307
APPLIED MATERIALS
Common Stock
038222105
1971
33145
SH
SOLE
0
0
33145
PIMCO ACTIVE
MF Closed and MF Open
72201R775
1972
17539
SH
SOLE
0
0
17539
DOVER CORP
Common Stock
260003108
1985
18329
SH
SOLE
0
0
18329
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
1990
21742
SH
SOLE
0
0
21742
INVESCO 1-30
MF Closed and MF Open
46138E107
2039
51888
SH
SOLE
0
0
51888
CHEWY INC
Common Stock
16679L109
2061
37594
SH
SOLE
0
0
37594
ISHARES COHEN
MF Closed and MF Open
464287564
2063
20220
SH
SOLE
0
0
20220
DUKE ENERGY
Common Stock
26441C204
2078
23461
SH
SOLE
0
0
23461
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
2094
38579
SH
SOLE
0
0
38579
VANGUARD LONG
MF Closed and MF Open
921937793
2107
18837
SH
SOLE
0
0
18837
ALLIANT ENERGY
Common Stock
018802108
2152
41662
SH
SOLE
0
0
41662
CHUBB LTD
Common Stock
H1467J104
2160
18605
SH
SOLE
0
0
18605
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
2163
23139
SH
SOLE
0
0
23139
EATON CORP
Common Stock
G29183103
2168
21245
SH
SOLE
0
0
21245
ISHARES SHORT
MF Closed and MF Open
464288679
2168
19586
SH
SOLE
0
0
19586
DOMINION ENERGY
Common Stock
25746U109
2172
27513
SH
SOLE
0
0
27513
FIRST TRUST
MF Closed and MF Open
33739Q200
2183
42233
SH
SOLE
0
0
42233
VEEVA SYSTEMS
Common Stock
922475108
2187
7776
SH
SOLE
0
0
7776
TELADOC HEALTH
Common Stock
87918A105
2196
10017
SH
SOLE
0
0
10017
DEERE & CO
Common Stock
244199105
2206
9954
SH
SOLE
0
0
9954
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2221
7131
SH
SOLE
0
0
7131
DANAHER CORP
Common Stock
235851102
2238
10393
SH
SOLE
0
0
10393
JACOBS ENGINEERNG
Common Stock
469814107
2251
24266
SH
SOLE
0
0
24266
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
2262
10146
SH
SOLE
0
0
10146
TERADYNE INC
Common Stock
880770102
2272
28587
SH
SOLE
0
0
28587
KB HOME
COM
48666K109
2272
59171
SH
SOLE
0
0
59171
INTUIT INC
Common Stock
461202103
2308
7075
SH
SOLE
0
0
7075
SELECT UTILITIES
MF Closed and MF Open
81369Y886
2309
38880
SH
SOLE
0
0
38880
ISHARES CORE
MF Closed and MF Open
464287150
2327
30821
SH
SOLE
0
0
30821
CLOROX COMPANY
Common Stock
189054109
2371
11285
SH
SOLE
0
0
11285
VICTORYSHARES US
MF Closed and MF Open
92647N782
2420
44459
SH
SOLE
0
0
44459
VANGUARD EXTENDED
MF Closed and MF Open
922908652
2448
18872
SH
SOLE
0
0
18872
ISHARES EXPANDED
MF Closed and MF Open
464287549
2506
8107
SH
SOLE
0
0
8107
PROLOGIS INC
Common Stock
74340W103
2553
25368
SH
SOLE
0
0
25368
ISHARES SELECT
MF Closed and MF Open
464287168
2578
31616
SH
SOLE
0
0
31616
ISHARES U S
MF Closed and MF Open
46431W838
2590
51613
SH
SOLE
0
0
51613
PELOTON INTERACTIVE
Common Stock
70614W100
2599
26187
SH
SOLE
0
0
26187
PIMCO 0-5
MF Closed and MF Open
72201R783
2632
28054
SH
SOLE
0
0
28054
BOEING COMPANY
Common Stock
097023105
2634
15936
SH
SOLE
0
0
15936
DOLLAR GENL
Common Stock
256677105
2687
12819
SH
SOLE
0
0
12819
ZOETIS INC
Common Stock
98978V103
2696
16302
SH
SOLE
0
0
16302
PAYCHEX INC
Common Stock
704326107
2706
33918
SH
SOLE
0
0
33918
ISHARES S&P
MF Closed and MF Open
464287101
2748
17646
SH
SOLE
0
0
17646
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
2765
48061
SH
SOLE
0
0
48061
NETFLIX INC
Common Stock
64110L106
2796
5592
SH
SOLE
0
0
5592
INTUITIVE SURGICAL
Common Stock
46120E602
2818
3971
SH
SOLE
0
0
3971
AMPLIFY BLACKSWAN
MF Closed and MF Open
032108888
2827
89250
SH
SOLE
0
0
89250
VANGUARD S&P
MF Closed and MF Open
921932505
2834
13599
SH
SOLE
0
0
13599
COLUMBIA DIVERSIFIED
MF Closed and MF Open
19761L508
2844
132233
SH
SOLE
0
0
132233
ACTIVISION BLIZZARD
Common Stock
00507V109
2874
35506
SH
SOLE
0
0
35506
CIGNA CORP
Common Stock
125523100
2924
17255
SH
SOLE
0
0
17255
CINTAS CORP
Common Stock
172908105
2942
8840
SH
SOLE
0
0
8840
ROKU INC
Common Stock
77543R102
2986
15814
SH
SOLE
0
0
15814
FEDEX CORP
Common Stock
31428X106
3021
12012
SH
SOLE
0
0
12012
ISHARES RUSSELL
MF Closed and MF Open
464287481
3033
17544
SH
SOLE
0
0
17544
CROWN CASTLE
Common Stock
22822V101
3036
18235
SH
SOLE
0
0
18235
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
3057
147491
SH
SOLE
0
0
147491
ISHARES 3-7YR
MF Closed and MF Open
464288661
3104
23237
SH
SOLE
0
0
23237
ALTRIA GROUP
Common Stock
02209S103
3109
80458
SH
SOLE
0
0
80458
CVS HEALTH
Common Stock
126650100
3174
54343
SH
SOLE
0
0
54343
ARK INNOVATION
MF Closed and MF Open
00214Q104
3188
34651
SH
SOLE
0
0
34651
ISHARES MSCI
MF Closed and MF Open
46432F396
3196
21679
SH
SOLE
0
0
21679
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
3200
30337
SH
SOLE
0
0
30337
ISHARES U S
MF Closed and MF Open
464288687
3277
89918
SH
SOLE
0
0
89918
AMERICAN ELECTRIC
Common Stock
025537101
3293
40292
SH
SOLE
0
0
40292
VANGUARD LARGE
MF Closed and MF Open
922908637
3335
21316
SH
SOLE
0
0
21316
BLACKROCK INC
Common Stock
09247X101
3340
5927
SH
SOLE
0
0
5927
KIMBERLY CLARK
Common Stock
494368103
3349
22680
SH
SOLE
0
0
22680
INVESCO DEFENSIVE
MF Closed and MF Open
46138J775
3360
60435
SH
SOLE
0
0
60435
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
3373
48963
SH
SOLE
0
0
48963
ISHARES EXPANDED
MF Closed and MF Open
464287515
3382
10870
SH
SOLE
0
0
10870
SELECT SECTOR
MF Closed and MF Open
81369Y852
3426
57680
SH
SOLE
0
0
57680
AUTOMATIC DATA
Common Stock
053015103
3427
24568
SH
SOLE
0
0
24568
THERMO FISHER
Common Stock
883556102
3445
7802
SH
SOLE
0
0
7802
ISHARES INC
MF Closed and MF Open
46434G772
3446
76750
SH
SOLE
0
0
76750
ISHARES MSCI
MF Closed and MF Open
46429B689
3469
50931
SH
SOLE
0
0
50931
SPDR SERIES
MF Closed and MF Open
78464A763
3521
38103
SH
SOLE
0
0
38103
O REILLY AUTOMOTIVE
Common Stock
67103H107
3531
7658
SH
SOLE
0
0
7658
ABBVIE INC
Common Stock
00287Y109
3540
40408
SH
SOLE
0
0
40408
ISHARES S&P
MF Closed and MF Open
464287309
3581
15496
SH
SOLE
0
0
15496
VANGUARD MID
MF Closed and MF Open
922908512
3601
35520
SH
SOLE
0
0
35520
BANK AMERICA
Common Stock
060505104
3602
149513
SH
SOLE
0
0
149513
ISHARES MSCI
MF Closed and MF Open
464287465
3622
56905
SH
SOLE
0
0
56905
STARBUCKS CORP
Common Stock
855244109
3626
42194
SH
SOLE
0
0
42194
VANGUARD REAL
MF Closed and MF Open
922908553
3663
46399
SH
SOLE
0
0
46399
VANGUARD TOTAL
MF Closed and MF Open
921909768
3689
70705
SH
SOLE
0
0
70705
KRANESHARES TR
BOSERA MSCI CH
500767405
3689
93451
SH
SOLE
0
0
93451
HONEYWELL INTL
Common Stock
438516106
3693
22435
SH
SOLE
0
0
22435
WALT DISNEY
Common Stock
254687106
3742
30154
SH
SOLE
0
0
30154
MATCH GROUP
Common Stock
57667L107
3771
34075
SH
SOLE
0
0
34075
ILLINOIS TOOL
Common Stock
452308109
3772
19523
SH
SOLE
0
0
19523
VICTORYSHARES U S
MF Closed and MF Open
92647N824
3838
80941
SH
SOLE
0
0
80941
SPDR DORSEY
MF Closed and MF Open
78468R713
3855
158977
SH
SOLE
0
0
158977
FIRST TRUST
MF Closed and MF Open
33740F805
3920
71237
SH
SOLE
0
0
71237
NOVARTIS AG
Common Stock
66987V109
3986
45837
SH
SOLE
0
0
45837
RH
Common Stock
74967X103
4022
10513
SH
SOLE
0
0
10513
VANGUARD SMALL
MF Closed and MF Open
922908751
4112
26736
SH
SOLE
0
0
26736
ISHARES RUSSELL
MF Closed and MF Open
464287655
4139
27629
SH
SOLE
0
0
27629
GOLDMAN SACHS
MF Closed and MF Open
381430529
4149
41309
SH
SOLE
0
0
41309
INTL BUSINESS
Common Stock
459200101
4162
34204
SH
SOLE
0
0
34204
LATTICE HARTFORD
MF Closed and MF Open
518416102
4208
162582
SH
SOLE
0
0
162582
VANGUARD SMALL
MF Closed and MF Open
922908611
4246
38387
SH
SOLE
0
0
38387
VERTEX PHARMACEUTICALS
Common Stock
92532F100
4260
15656
SH
SOLE
0
0
15656
ORACLE CORP
Common Stock
68389X105
4292
71907
SH
SOLE
0
0
71907
AIR PRODUCTS
Common Stock
009158106
4295
14418
SH
SOLE
0
0
14418
INVESCO S&P
MF Closed and MF Open
46138E362
4342
131614
SH
SOLE
0
0
131614
EXXON MOBIL
Common Stock
30231G102
4403
128268
SH
SOLE
0
0
128268
ADVANCED MICRO
Common Stock
007903107
4413
53827
SH
SOLE
0
0
53827
3M COMPANY
Common Stock
88579Y101
4447
27760
SH
SOLE
0
0
27760
ISHARES CORE
MF Closed and MF Open
46434G103
4457
84406
SH
SOLE
0
0
84406
PACER GLOBAL
MF Closed and MF Open
69374H709
4467
181726
SH
SOLE
0
0
181726
VANGUARD SHORT
MF Closed and MF Open
92206C102
4501
72504
SH
SOLE
0
0
72504
ELECTRONIC ARTS
Common Stock
285512109
4553
34906
SH
SOLE
0
0
34906
ISHARES U S
MF Closed and MF Open
464287770
4558
37354
SH
SOLE
0
0
37354
SERVICENOW INC
Common Stock
81762P102
4565
9413
SH
SOLE
0
0
9413
COCA COLA COMPANY
Common Stock
191216100
4601
93205
SH
SOLE
0
0
93205
QUALCOMM INC
Common Stock
747525103
4650
39519
SH
SOLE
0
0
39519
VANGUARD FTSE
MF Closed and MF Open
922042775
4654
92252
SH
SOLE
0
0
92252
ISHARES SILVER
Common Stock
46428Q109
4689
216676
SH
SOLE
0
0
216676
CATERPILLAR INC
Common Stock
149123101
4769
31975
SH
SOLE
0
0
31975
FIRST TRUST
MF Closed and MF Open
33738R795
4869
208584
SH
SOLE
0
0
208584
PRINCIPAL US
MF Closed and MF Open
74255Y870
4876
147724
SH
SOLE
0
0
147724
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
4891
91183
SH
SOLE
0
0
91183
AT&T INC
Common Stock
00206R102
4892
171612
SH
SOLE
0
0
171612
NIKE INC
Common Stock
654106103
4980
39670
SH
SOLE
0
0
39670
SHOPIFY INC
Common Stock
82509L107
5133
5017
SH
SOLE
0
0
5017
FIRST TRUST
MF Closed and MF Open
33734X101
5233
122990
SH
SOLE
0
0
122990
UNITED PARCEL
Common Stock
911312106
5249
31502
SH
SOLE
0
0
31502
CME GROUP
Common Stock
12572Q105
5281
31565
SH
SOLE
0
0
31565
VANGUARD MID
MF Closed and MF Open
922908538
5340
29640
SH
SOLE
0
0
29640
ISHARES MSCI
MF Closed and MF Open
46432F339
5382
51876
SH
SOLE
0
0
51876
BRISTOL MYERS
Common Stock
110122108
5387
89350
SH
SOLE
0
0
89350
VANECK VECTORS
MF Closed and MF Open
92189F106
5460
139413
SH
SOLE
0
0
139413
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
5508
18294
SH
SOLE
0
0
18294
PAYPAL HOLDINGS
Common Stock
70450Y103
5539
28116
SH
SOLE
0
0
28116
LAM RESEARCH CORPORATION
Common Stock
512807108
5569
16786
SH
SOLE
0
0
16786
ABBOTT LABORATORIES
Common Stock
002824100
5643
51846
SH
SOLE
0
0
51846
VANGUARD HIGH
MF Closed and MF Open
921946406
5702
70461
SH
SOLE
0
0
70461
XCEL ENERGY
Common Stock
98389B100
5729
83028
SH
SOLE
0
0
83028
TARGET CORP
Common Stock
87612E106
5821
36977
SH
SOLE
0
0
36977
PFIZER INC
Common Stock
717081103
5859
159633
SH
SOLE
0
0
159633
VANGUARD SMALL
MF Closed and MF Open
922908595
5917
27526
SH
SOLE
0
0
27526
FIRST TRUST
MF Closed and MF Open
33739Q408
6038
100593
SH
SOLE
0
0
100593
TESLA INC
Common Stock
88160R101
6060
14124
SH
SOLE
0
0
14124
ISHARES 7-10YR
MF Closed and MF Open
464287440
6117
50214
SH
SOLE
0
0
50214
LOWES COMPANIES
Common Stock
548661107
6409
38637
SH
SOLE
0
0
38637
CHEVRON CORP
Common Stock
166764100
6622
91974
SH
SOLE
0
0
91974
INTEL CORP
Common Stock
458140100
6808
131477
SH
SOLE
0
0
131477
ADOBE INC
Common Stock
00724F101
7083
14443
SH
SOLE
0
0
14443
MEDTRONIC PLC
Common Stock
G5960L103
7101
68330
SH
SOLE
0
0
68330
VANGUARD FSTE
MF Closed and MF Open
922042858
7170
165820
SH
SOLE
0
0
165820
SALESFORCE.COM INC
Common Stock
79466L302
7230
28768
SH
SOLE
0
0
28768
VANGUARD MID
MF Closed and MF Open
922908629
7519
42659
SH
SOLE
0
0
42659
FIRST TRUST
MF Closed and MF Open
33734X176
7592
83503
SH
SOLE
0
0
83503
VANGUARD TOTAL
MF Closed and MF Open
92203J407
7740
133036
SH
SOLE
0
0
133036
SPDR NUVEEN
MF Closed and MF Open
78468R739
7877
157958
SH
SOLE
0
0
157958
BROADCOM INC
Common Stock
11135F101
7999
21957
SH
SOLE
0
0
21957
ISHARES
MF Closed and MF Open
46434V407
8047
183087
SH
SOLE
0
0
183087
COSTCO WHOLESALE
Common Stock
22160K105
8132
22908
SH
SOLE
0
0
22908
ISHARES CONV
MF Closed and MF Open
46435G102
8216
101746
SH
SOLE
0
0
101746
ISHARES CORE
MF Closed and MF Open
464287507
8322
44911
SH
SOLE
0
0
44911
AMGEN INC
Common Stock
031162100
8420
33127
SH
SOLE
0
0
33127
ISHARES GOLD
Common Stock
464285105
8959
497970
SH
SOLE
0
0
497970
ISHARES U S
MF Closed and MF Open
464288810
9288
30998
SH
SOLE
0
0
30998
ISHARES MSCI
MF Closed and MF Open
46432F388
9546
129384
SH
SOLE
0
0
129384
ISHARES GLOBAL
MF Closed and MF Open
464287291
9588
36363
SH
SOLE
0
0
36363
ISHARES U S
MF Closed and MF Open
46431W507
9756
194697
SH
SOLE
0
0
194697
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
9874
137118
SH
SOLE
0
0
137118
VANGUARD SHORT
MF Closed and MF Open
92206C409
9883
119285
SH
SOLE
0
0
119285
MASTERCARD INC
Common Stock
57636Q104
9884
29228
SH
SOLE
0
0
29228
ALIBABA GROUP
Common Stock
01609W102
9971
33918
SH
SOLE
0
0
33918
ALPHABET INC
Common Stock
02079K107
10327
7027
SH
SOLE
0
0
7027
UNITEDHEALTH GROUP
Common Stock
91324P102
10471
33587
SH
SOLE
0
0
33587
SPDR GOLD
Common Stock
78463V107
10729
60572
SH
SOLE
0
0
60572
COMCAST CORP
Common Stock
20030N101
10741
232189
SH
SOLE
0
0
232189
FIRST TRUST
MF Closed and MF Open
337345102
10882
86064
SH
SOLE
0
0
86064
VANGUARD SHORT
MF Closed and MF Open
921937827
11004
132498
SH
SOLE
0
0
132498
VANECK VECTORS
MF Closed and MF Open
92189H201
11029
215100
SH
SOLE
0
0
215100
NVIDIA CORP
Common Stock
67066G104
11175
20647
SH
SOLE
0
0
20647
VANGUARD TOTAL
MF Closed and MF Open
921937835
11796
133708
SH
SOLE
0
0
133708
LINDE PLC
Common Stock
G5494J103
11849
49759
SH
SOLE
0
0
49759
ISHARES 1-3YR
MF Closed and MF Open
464287457
11886
137444
SH
SOLE
0
0
137444
PEPSICO INC
Common Stock
713448108
12023
86743
SH
SOLE
0
0
86743
INVESCO S&P
MF Closed and MF Open
46137V357
12140
112295
SH
SOLE
0
0
112295
ISHARES CORE
MF Closed and MF Open
46434V621
12323
309681
SH
SOLE
0
0
309681
VANGUARD FTSE
MF Closed and MF Open
921943858
12331
301488
SH
SOLE
0
0
301488
LOCKHEED MARTIN
Common Stock
539830109
12660
33031
SH
SOLE
0
0
33031
PROCTER & GAMBLE
Common Stock
742718109
12772
91891
SH
SOLE
0
0
91891
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
12830
99717
SH
SOLE
0
0
99717
ISHARES 20
MF Closed and MF Open
464287432
12941
79267
SH
SOLE
0
0
79267
SCHWAB US
MF Closed and MF Open
808524797
12980
234718
SH
SOLE
0
0
234718
ISHARES ESG
MF Closed and MF Open
46434G863
13407
376481
SH
SOLE
0
0
376481
ALPHABET INC
Common Stock
02079K305
13425
9160
SH
SOLE
0
0
9160
BERKSHIRE HATHAWAY
Common Stock
084670702
13678
64233
SH
SOLE
0
0
64233
PIMCO EHNANCED
MF Closed and MF Open
72201R833
13754
134893
SH
SOLE
0
0
134893
VANGUARD GROWTH
MF Closed and MF Open
922908736
14034
61660
SH
SOLE
0
0
61660
INVESCO DWA
MF Closed and MF Open
46137V837
14108
184547
SH
SOLE
0
0
184547
ISHARES TIPS
MF Closed and MF Open
464287176
15493
122481
SH
SOLE
0
0
122481
VERIZON COMMUNICATIONS
Common Stock
92343V104
15666
263350
SH
SOLE
0
0
263350
VISA INC
Common Stock
92826C839
16048
80250
SH
SOLE
0
0
80250
ISHARES RUSSELL
MF Closed and MF Open
464287622
16198
86550
SH
SOLE
0
0
86550
TAIWAN SEMICONDUCTOR
Common Stock
874039100
16645
205317
SH
SOLE
0
0
205317
FACEBOOK INC
Common Stock
30303M102
16648
63568
SH
SOLE
0
0
63568
ISHARES RUSSELL
MF Closed and MF Open
464287614
16751
77232
SH
SOLE
0
0
77232
TE CONNECTIVITY
Common Stock
H84989104
16784
171718
SH
SOLE
0
0
171718
VANGUARD TOTAL
MF Closed and MF Open
922908769
17086
100323
SH
SOLE
0
0
100323
VANGUARD VALUE
MF Closed and MF Open
922908744
17289
165425
SH
SOLE
0
0
165425
JOHNSON & JOHNSON
Common Stock
478160104
17367
116651
SH
SOLE
0
0
116651
ANALOG DEVICES
Common Stock
032654105
17835
152779
SH
SOLE
0
0
152779
SANOFI
Common Stock
80105N105
18371
366181
SH
SOLE
0
0
366181
BECTON DICKINSON
Common Stock
075887109
19207
82546
SH
SOLE
0
0
82546
PNC FINANCIAL
Common Stock
693475105
19208
174769
SH
SOLE
0
0
174769
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
19681
358422
SH
SOLE
0
0
358422
ISHARES MSCI
MF Closed and MF Open
464288885
20600
229198
SH
SOLE
0
0
229198
ELI LILLY
Common Stock
532457108
21180
143088
SH
SOLE
0
0
143088
CMS ENERGY
Common Stock
125896100
21592
351598
SH
SOLE
0
0
351598
CISCO SYSTEMS
Common Stock
17275R102
21782
552979
SH
SOLE
0
0
552979
ISHARES CORE
MF Closed and MF Open
46432F842
22206
368387
SH
SOLE
0
0
368387
ISHARES MSCI
MF Closed and MF Open
46429B697
22417
351759
SH
SOLE
0
0
351759
WEC ENERGY
Common Stock
92939U106
22499
232181
SH
SOLE
0
0
232181
ECOLAB INC
Common Stock
278865100
22528
112729
SH
SOLE
0
0
112729
BROWN FORMAN CORP CL B
Common Stock
115637209
22738
301885
SH
SOLE
0
0
301885
ISHARES CORE
MF Closed and MF Open
464287804
22754
324004
SH
SOLE
0
0
324004
INVESCO QQQ
MF Closed and MF Open
46090E103
22872
82321
SH
SOLE
0
0
82321
FASTENAL CO
Common Stock
311900104
23414
519262
SH
SOLE
0
0
519262
MC CORMICK
Common Stock
579780206
23530
121227
SH
SOLE
0
0
121227
MCDONALDS CORP
Common Stock
580135101
23564
107361
SH
SOLE
0
0
107361
AMERICAN TOWER
Common Stock
03027X100
24279
100437
SH
SOLE
0
0
100437
ISHARES U S
MF Closed and MF Open
46429B267
25956
928658
SH
SOLE
0
0
928658
UNION PACIFIC CORP
Common Stock
907818108
27222
138276
SH
SOLE
0
0
138276
BRUKER CORP
COM
116794108
27329
687534
SH
SOLE
0
0
687534
TEXAS INSTRUMENTS
Common Stock
882508104
27706
194030
SH
SOLE
0
0
194030
ISHARES ESG
MF Closed and MF Open
46435G425
27876
365779
SH
SOLE
0
0
365779
ACCENTURE PLC
Common Stock
G1151C101
28061
124169
SH
SOLE
0
0
124169
MERCK & COMPANY
Common Stock
58933Y105
28258
340660
SH
SOLE
0
0
340660
WALMART INC
Common Stock
931142103
31759
226994
SH
SOLE
0
0
226994
ISHARES IBOXX
MF Closed and MF Open
464287242
31949
237167
SH
SOLE
0
0
237167
NEXTERA ENERGY
Common Stock
65339F101
32205
116030
SH
SOLE
0
0
116030
ISHARES CORE
MF Closed and MF Open
464287226
32817
277965
SH
SOLE
0
0
277965
JPMORGAN CHASE
Common Stock
46625H100
32988
342665
SH
SOLE
0
0
342665
HOME DEPOT
Common Stock
437076102
43206
129583
SH
SOLE
0
0
129583
VANGUARD S&P
MF Closed and MF Open
922908363
44283
143941
SH
SOLE
0
0
143941
SPDR S&P
MF Closed and MF Open
78462F103
46376
138480
SH
SOLE
0
0
138480
AMAZON COM
Common Stock
023135106
48972
15553
SH
SOLE
0
0
15553
MICROSOFT CORP
Common Stock
594918104
75551
359206
SH
SOLE
0
0
359206
APPLE INC
Common Stock
037833100
90406
780643
SH
SOLE
0
0
780643
ISHARES CORE
MF Closed and MF Open
464287200
90555
269459
SH
SOLE
0
0
269459