0001085146-21-000594.txt : 20210210 0001085146-21-000594.hdr.sgml : 20210210 20210210124647 ACCESSION NUMBER: 0001085146-21-000594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 IRS NUMBER: 113738689 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17884 FILM NUMBER: 21612648 BUSINESS ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 8668341040 MAIL ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696715 XXXXXXXX 12-31-2020 12-31-2020 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Jason Fry 972 665 0878 /s/Jason Fry Dallas TX 02-09-2021 0 589 1245929 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1527 8738 SH SOLE 0 0 8738 ABBOTT LABS COM 002824100 3242 29606 SH SOLE 0 0 29606 ABBVIE INC COM 00287Y109 9199 85853 SH SOLE 0 0 85853 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1060 SH SOLE 0 0 1060 ACTIVISION BLIZZARD INC COM 00507V109 320 3451 SH SOLE 0 0 3451 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 32000 SH SOLE 0 0 32000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1053 2105 SH SOLE 0 0 2105 ADVANCED MICRO DEVICES INC COM 007903107 1189 12962 SH SOLE 0 0 12962 AFLAC INC COM 001055102 250 5617 SH SOLE 0 0 5617 AGNC INVT CORP COM 00123Q104 502 32200 SH SOLE 0 0 32200 AKAMAI TECHNOLOGIES INC COM 00971T101 1127 10733 SH SOLE 0 0 10733 ALEXION PHARMACEUTICALS INC COM 015351109 1171 7493 SH SOLE 0 0 7493 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2571 11047 SH SOLE 0 0 11047 ALLEGIANT TRAVEL CO COM 01748X102 228 1203 SH SOLE 0 0 1203 ALLSTATE CORP COM 020002101 274 2489 SH SOLE 0 0 2489 ALPHABET INC CAP STK CL A 02079K305 7855 4482 SH SOLE 0 0 4482 ALPHABET INC CAP STK CL C 02079K107 3234 1846 SH SOLE 0 0 1846 ALTRIA GROUP INC COM 02209S103 1183 28860 SH SOLE 0 0 28860 AMAZON COM INC COM 023135106 22502 6909 SH SOLE 0 0 6909 AMERICAN ELEC PWR CO INC COM 025537101 550 6607 SH SOLE 0 0 6607 AMERICAN EXPRESS CO COM 025816109 656 5429 SH SOLE 0 0 5429 AMERICAN TOWER CORP NEW COM 03027X100 923 4114 SH SOLE 0 0 4114 AMGEN INC COM 031162100 995 4328 SH SOLE 0 0 4328 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 6391 SH SOLE 0 0 6391 ANNALY CAPITAL MANAGEMENT IN COM 035710409 830 98258 SH SOLE 0 0 98258 ANTHEM INC COM 036752103 319 995 SH SOLE 0 0 995 AON PLC SHS CL A G0403H108 848 4016 SH SOLE 0 0 4016 APPLE INC COM 037833100 59099 445394 SH SOLE 0 0 445394 APPLIED MATLS INC COM 038222105 1895 21963 SH SOLE 0 0 21963 ARK ETF TR FINTECH INNOVA 00214Q708 330 6635 SH SOLE 0 0 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AMERICA CORP COM 060505104 1417 46766 SH SOLE 0 0 46766 BLACKLINE INC COM 09239B109 356 2670 SH SOLE 0 0 2670 BLACKROCK INC COM 09247X101 4344 6021 SH SOLE 0 0 6021 BLACKSTONE GROUP INC COM CL A 09260D107 666 10270 SH SOLE 0 0 10270 BLACKSTONE MTG TR INC COM CL A 09257W100 344 12495 SH SOLE 0 0 12495 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 178 12549 SH SOLE 0 0 12549 BLOCK H & R INC COM 093671105 175 11042 SH SOLE 0 0 11042 BLOOM ENERGY CORP COM CL A 093712107 295 10298 SH SOLE 0 0 10298 BOEING CO COM 097023105 2106 9837 SH SOLE 0 0 9837 BOOKING HOLDINGS INC COM 09857L108 3506 1574 SH SOLE 0 0 1574 BP PLC SPONSORED ADR 055622104 622 30334 SH SOLE 0 0 30334 BRINKER INTL INC COM 109641100 201 3557 SH SOLE 0 0 3557 BRISTOL-MYERS SQUIBB CO COM 110122108 2268 36565 SH SOLE 0 0 36565 BROADCOM INC COM 11135F101 1900 4338 SH SOLE 0 0 4338 BUILDERS FIRSTSOURCE INC COM 12008R107 426 10430 SH SOLE 0 0 10430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1638 17454 SH SOLE 0 0 17454 CAESARS ENTERTAINMENT INC NE COM 12769G100 268 3614 SH SOLE 0 0 3614 CANOPY GROWTH CORP COM 138035100 651 26435 SH SOLE 0 0 26435 CARDINAL HEALTH INC COM 14149Y108 1134 21164 SH SOLE 0 0 21164 CARNIVAL CORP UNIT 99/99/9999 143658300 523 24160 SH SOLE 0 0 24160 CARRIER GLOBAL CORPORATION COM 14448C104 568 15051 SH SOLE 0 0 15051 CATERPILLAR INC COM 149123101 3792 20834 SH SOLE 0 0 20834 CERENCE INC COM 156727109 270 2688 SH SOLE 0 0 2688 CHEVRON CORP NEW COM 166764100 1551 18364 SH SOLE 0 0 18364 CHEWY INC CL A 16679L109 575 6393 SH SOLE 0 0 6393 CHUBB LIMITED COM H1467J104 934 6068 SH SOLE 0 0 6068 CHURCH & DWIGHT INC COM 171340102 1499 17187 SH SOLE 0 0 17187 CIIG MERGER CORP COM CL A 12559C103 329 11700 SH SOLE 0 0 11700 CINTAS CORP COM 172908105 357 1011 SH SOLE 0 0 1011 CISCO SYS INC COM 17275R102 3142 70202 SH SOLE 0 0 70202 CITIGROUP INC COM NEW 172967424 954 15480 SH SOLE 0 0 15480 CLOROX CO DEL COM 189054109 570 2823 SH SOLE 0 0 2823 CLOUDFLARE INC CL A COM 18915M107 474 6236 SH SOLE 0 0 6236 CME GROUP INC COM 12572Q105 227 1245 SH SOLE 0 0 1245 COCA COLA CO COM 191216100 4196 76519 SH SOLE 0 0 76519 COGNEX CORP COM 192422103 252 3145 SH SOLE 0 0 3145 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1128 13764 SH SOLE 0 0 13764 COLGATE PALMOLIVE CO COM 194162103 1097 12828 SH SOLE 0 0 12828 COMCAST CORP NEW CL A 20030N101 1596 30453 SH SOLE 0 0 30453 CONOCOPHILLIPS COM 20825C104 1118 27946 SH SOLE 0 0 27946 CONSOLIDATED EDISON INC COM 209115104 297 4106 SH SOLE 0 0 4106 CONSTELLATION BRANDS INC CL A 21036P108 2057 9389 SH SOLE 0 0 9389 CORNING INC COM 219350105 571 15856 SH SOLE 0 0 15856 CORTEVA INC COM 22052L104 362 9348 SH SOLE 0 0 9348 COSTCO WHSL CORP NEW COM 22160K105 3693 9801 SH SOLE 0 0 9801 COUPA SOFTWARE INC COM 22266L106 222 655 SH SOLE 0 0 655 CRANE CO COM 224399105 311 4000 SH SOLE 0 0 4000 CROCS INC COM 227046109 245 3907 SH SOLE 0 0 3907 CROWDSTRIKE HLDGS INC CL A 22788C105 1266 5978 SH SOLE 0 0 5978 CSX CORP COM 126408103 922 10159 SH SOLE 0 0 10159 CUMMINS INC COM 231021106 1124 4950 SH SOLE 0 0 4950 CVS HEALTH CORP COM 126650100 733 10734 SH SOLE 0 0 10734 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8259 281190 SH SOLE 0 0 281190 DBX ETF TR XTRACK MSCI EAFE 233051200 942 28026 SH SOLE 0 0 28026 DEERE & CO COM 244199105 1830 6802 SH SOLE 0 0 6802 DELTA AIR LINES INC DEL COM NEW 247361702 1287 32012 SH SOLE 0 0 32012 DENALI THERAPEUTICS INC COM 24823R105 375 4477 SH SOLE 0 0 4477 DIAGEO PLC SPON ADR NEW 25243Q205 721 4540 SH SOLE 0 0 4540 DICKS SPORTING GOODS INC COM 253393102 254 4515 SH SOLE 0 0 4515 DIGITAL RLTY TR INC COM 253868103 904 6483 SH SOLE 0 0 6483 DISCOVERY INC COM SER C 25470F302 1242 47432 SH SOLE 0 0 47432 DISNEY WALT CO COM 254687106 8057 44470 SH SOLE 0 0 44470 DOCUSIGN INC COM 256163106 1811 8147 SH SOLE 0 0 8147 DOLLAR GEN CORP NEW COM 256677105 481 2285 SH SOLE 0 0 2285 DOMINION ENERGY INC COM 25746U109 745 9901 SH SOLE 0 0 9901 DOW INC COM 260557103 866 15611 SH SOLE 0 0 15611 DRAFTKINGS INC COM CL A 26142R104 227 4870 SH SOLE 0 0 4870 DUKE ENERGY CORP NEW COM NEW 26441C204 2811 30703 SH SOLE 0 0 30703 DUKE REALTY CORP COM NEW 264411505 411 10273 SH SOLE 0 0 10273 DUPONT DE NEMOURS INC COM 26614N102 731 10276 SH SOLE 0 0 10276 EATON VANCE ENHANCED EQUITY COM 278274105 209 12929 SH SOLE 0 0 12929 EBAY INC. COM 278642103 1353 26926 SH SOLE 0 0 26926 ELANCO ANIMAL HEALTH INC COM 28414H103 313 10197 SH SOLE 0 0 10197 ENBRIDGE INC COM 29250N105 270 8448 SH SOLE 0 0 8448 ENDO INTL PLC SHS G30401106 1912 266230 SH SOLE 0 0 266230 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 14375 SH SOLE 0 0 14375 ENPHASE ENERGY INC COM 29355A107 334 1904 SH SOLE 0 0 1904 ENTEGRIS INC COM 29362U104 300 3121 SH SOLE 0 0 3121 ENTERPRISE PRODS PARTNERS L COM 293792107 1029 52551 SH SOLE 0 0 52551 EOG RES INC COM 26875P101 967 19390 SH SOLE 0 0 19390 EQUITABLE HLDGS INC COM 29452E101 212 8304 SH SOLE 0 0 8304 ERICSSON ADR B SEK 10 294821608 341 28532 SH SOLE 0 0 28532 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 146 10164 SH SOLE 0 0 10164 EXACT SCIENCES CORP COM 30063P105 427 3221 SH SOLE 0 0 3221 EXELON CORP COM 30161N101 1169 27683 SH SOLE 0 0 27683 EXXON MOBIL CORP COM 30231G102 2602 63134 SH SOLE 0 0 63134 FACEBOOK INC CL A 30303M102 7031 25738 SH SOLE 0 0 25738 FACTSET RESH SYS INC COM 303075105 1162 3493 SH SOLE 0 0 3493 FEDEX CORP COM 31428X106 836 3222 SH SOLE 0 0 3222 FERRARI N V COM N3167Y103 457 1991 SH SOLE 0 0 1991 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1126 20749 SH SOLE 0 0 20749 FIDELITY NATL INFORMATION SV COM 31620M106 1297 9169 SH SOLE 0 0 9169 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1033 19093 SH SOLE 0 0 19093 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 594 10479 SH SOLE 0 0 10479 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 215 4008 SH SOLE 0 0 4008 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11101 549808 SH SOLE 0 0 549808 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 272 14095 SH SOLE 0 0 14095 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8643 90952 SH SOLE 0 0 90952 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1161 22814 SH SOLE 0 0 22814 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 331 6409 SH SOLE 0 0 6409 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 264 9726 SH SOLE 0 0 9726 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 386 48759 SH SOLE 0 0 48759 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1139 33233 SH SOLE 0 0 33233 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2110 19580 SH SOLE 0 0 19580 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 531 10584 SH SOLE 0 0 10584 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4465 64519 SH SOLE 0 0 64519 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 527 7656 SH SOLE 0 0 7656 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4534 102168 SH SOLE 0 0 102168 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2306 20627 SH SOLE 0 0 20627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7442 62904 SH SOLE 0 0 62904 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1171 16240 SH SOLE 0 0 16240 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 3629 SH SOLE 0 0 3629 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3835 56813 SH SOLE 0 0 56813 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 506 9648 SH SOLE 0 0 9648 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6339 29869 SH SOLE 0 0 29869 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4058 182612 SH SOLE 0 0 182612 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 266 9478 SH SOLE 0 0 9478 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8083 199728 SH SOLE 0 0 199728 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1797 29929 SH SOLE 0 0 29929 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 590 12105 SH SOLE 0 0 12105 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12529 243427 SH SOLE 0 0 243427 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 637 23303 SH SOLE 0 0 23303 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 308 12642 SH SOLE 0 0 12642 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1397 28245 SH SOLE 0 0 28245 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 872 5191 SH SOLE 0 0 5191 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 322 8057 SH SOLE 0 0 8057 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 307 6450 SH SOLE 0 0 6450 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 207 8619 SH SOLE 0 0 8619 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5327 97324 SH SOLE 0 0 97324 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23560 233568 SH SOLE 0 0 233568 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12486 356040 SH SOLE 0 0 356040 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1525 15781 SH SOLE 0 0 15781 FISERV INC COM 337738108 433 3802 SH SOLE 0 0 3802 FIVE BELOW INC COM 33829M101 218 1244 SH SOLE 0 0 1244 FLOOR & DECOR HLDGS INC CL A 339750101 210 2262 SH SOLE 0 0 2262 FORD MTR CO DEL COM 345370860 1638 186356 SH SOLE 0 0 186356 FORTINET INC COM 34959E109 710 4778 SH SOLE 0 0 4778 FORTIVE CORP COM 34959J108 1055 14892 SH SOLE 0 0 14892 FORTRESS BIOTECH INC COM 34960Q109 111 35000 SH SOLE 0 0 35000 FRANKLIN RESOURCES INC COM 354613101 449 17969 SH SOLE 0 0 17969 FREEPORT-MCMORAN INC CL B 35671D857 749 28775 SH SOLE 0 0 28775 FRESHPET INC COM 358039105 214 1510 SH SOLE 0 0 1510 FS KKR CAP CORP II COM 35952V303 267 16275 SH SOLE 0 0 16275 GAP INC COM 364760108 602 29830 SH SOLE 0 0 29830 GENERAC HLDGS INC COM 368736104 549 2413 SH SOLE 0 0 2413 GENERAL DYNAMICS CORP COM 369550108 947 6361 SH SOLE 0 0 6361 GENERAL ELECTRIC CO COM 369604103 617 57147 SH SOLE 0 0 57147 GENERAL MLS INC COM 370334104 976 16600 SH SOLE 0 0 16600 GENERAL MTRS CO COM 37045V100 399 9573 SH SOLE 0 0 9573 GENTEX CORP COM 371901109 202 5960 SH SOLE 0 0 5960 GILEAD SCIENCES INC COM 375558103 293 5032 SH SOLE 0 0 5032 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 13419 SH SOLE 0 0 13419 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 423 18574 SH SOLE 0 0 18574 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 243 7335 SH SOLE 0 0 7335 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4510 45047 SH SOLE 0 0 45047 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9147 239641 SH SOLE 0 0 239641 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3384 37109 SH SOLE 0 0 37109 GOLDMAN SACHS GROUP INC COM 38141G104 2154 8167 SH SOLE 0 0 8167 GRAFTECH INTL LTD COM 384313508 682 64012 SH SOLE 0 0 64012 GRAINGER W W INC COM 384802104 2130 5216 SH SOLE 0 0 5216 HCA HEALTHCARE INC COM 40412C101 306 1861 SH SOLE 0 0 1861 HDFC BANK LTD SPONSORED ADS 40415F101 385 5333 SH SOLE 0 0 5333 HERSHEY CO COM 427866108 577 3790 SH SOLE 0 0 3790 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 10517 SH SOLE 0 0 10517 HOME DEPOT INC COM 437076102 6630 24960 SH SOLE 0 0 24960 HOME FED BANCORP INC LA NEW COM 43708L108 233 8024 SH SOLE 0 0 8024 HONDA MOTOR LTD AMERN SHS 438128308 580 20526 SH SOLE 0 0 20526 HONEYWELL INTL INC COM 438516106 1840 8649 SH SOLE 0 0 8649 HORIZON THERAPEUTICS PUB L SHS G46188101 228 3119 SH SOLE 0 0 3119 HSBC HLDGS PLC SPON ADR NEW 404280406 268 10337 SH SOLE 0 0 10337 HUBSPOT INC COM 443573100 270 681 SH SOLE 0 0 681 IHS MARKIT LTD SHS G47567105 309 3442 SH SOLE 0 0 3442 ILLINOIS TOOL WKS INC COM 452308109 562 2757 SH SOLE 0 0 2757 INNOVATIVE INDL PPTYS INC COM 45781V101 238 1300 SH SOLE 0 0 1300 INTEL CORP COM 458140100 3341 67060 SH SOLE 0 0 67060 INTERNATIONAL BUSINESS MACHS COM 459200101 2962 23533 SH SOLE 0 0 23533 INTUIT COM 461202103 446 1174 SH SOLE 0 0 1174 INTUITIVE SURGICAL INC COM NEW 46120E602 273 334 SH SOLE 0 0 334 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 233 4620 SH SOLE 0 0 4620 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 217 14229 SH SOLE 0 0 14229 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 257 6301 SH SOLE 0 0 6301 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2758 49057 SH SOLE 0 0 49057 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2122 62508 SH SOLE 0 0 62508 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 774 35346 SH SOLE 0 0 35346 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 679 11479 SH SOLE 0 0 11479 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 394 5375 SH SOLE 0 0 5375 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 656 17171 SH SOLE 0 0 17171 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 393 5025 SH SOLE 0 0 5025 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 419 2067 SH SOLE 0 0 2067 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 671 32749 SH SOLE 0 0 32749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1483 11630 SH SOLE 0 0 11630 INVESCO QQQ TR UNIT SER 1 46090E103 63284 201709 SH SOLE 0 0 201709 IQVIA HLDGS INC COM 46266C105 386 2155 SH SOLE 0 0 2155 ISHARES GOLD TRUST ISHARES 464285105 191 10514 SH SOLE 0 0 10514 ISHARES INC CORE MSCI EMKT 46434G103 3178 51224 SH SOLE 0 0 51224 ISHARES INC MSCI GBL MIN VOL 464286525 2294 23667 SH SOLE 0 0 23667 ISHARES INC MSCI JPN ETF NEW 46434G822 1090 16138 SH SOLE 0 0 16138 ISHARES SILVER TR ISHARES 46428Q109 1782 72545 SH SOLE 0 0 72545 ISHARES TR 1 3 YR TREAS BD 464287457 2637 30527 SH SOLE 0 0 30527 ISHARES TR 10-20 YR TRS ETF 464288653 277 1740 SH SOLE 0 0 1740 ISHARES TR 20 YR TR BD ETF 464287432 1670 10587 SH SOLE 0 0 10587 ISHARES TR BARCLAYS 7 10 YR 464287440 5207 43412 SH SOLE 0 0 43412 ISHARES TR CORE DIV GRWTH 46434V621 2783 62094 SH SOLE 0 0 62094 ISHARES TR CORE HIGH DV ETF 46429B663 6550 74709 SH SOLE 0 0 74709 ISHARES TR CORE MSCI EAFE 46432F842 1063 15385 SH SOLE 0 0 15385 ISHARES TR CORE S&P MCP ETF 464287507 2306 10032 SH SOLE 0 0 10032 ISHARES TR CORE S&P SCP ETF 464287804 2798 30449 SH SOLE 0 0 30449 ISHARES TR CORE S&P TTL STK 464287150 764 8858 SH SOLE 0 0 8858 ISHARES TR CORE S&P US VLU 464287663 234 3759 SH SOLE 0 0 3759 ISHARES TR CORE S&P500 ETF 464287200 12855 34245 SH SOLE 0 0 34245 ISHARES TR CORE US AGGBD ET 464287226 3384 28630 SH SOLE 0 0 28630 ISHARES TR EAFE GRWTH ETF 464288885 1351 13392 SH SOLE 0 0 13392 ISHARES TR FALN ANGLS USD 46435G474 241 8185 SH SOLE 0 0 8185 ISHARES TR GLOBAL 100 ETF 464287572 314 4991 SH SOLE 0 0 4991 ISHARES TR IBOXX HI YD ETF 464288513 994 11391 SH SOLE 0 0 11391 ISHARES TR IBOXX INV CP ETF 464287242 1709 12370 SH SOLE 0 0 12370 ISHARES TR INTL SEL DIV ETF 464288448 746 25330 SH SOLE 0 0 25330 ISHARES TR ISHS 1-5YR INVS 464288646 230 4171 SH SOLE 0 0 4171 ISHARES TR JPMORGAN USD EMG 464288281 391 3374 SH SOLE 0 0 3374 ISHARES TR MBS ETF 464288588 287 2605 SH SOLE 0 0 2605 ISHARES TR MRGSTR MD CP VAL 464288406 639 4085 SH SOLE 0 0 4085 ISHARES TR MRGSTR SM CP ETF 464288505 431 2182 SH SOLE 0 0 2182 ISHARES TR MRGSTR SM CP GR 464288604 2937 9676 SH SOLE 0 0 9676 ISHARES TR MRNGSTR LG-CP GR 464287119 4827 16653 SH SOLE 0 0 16653 ISHARES TR MRNING SM CP ETF 464288703 328 2328 SH SOLE 0 0 2328 ISHARES TR MSCI ACWI EX US 464288240 207 3900 SH SOLE 0 0 3900 ISHARES TR MSCI EAFE ETF 464287465 6531 89522 SH SOLE 0 0 89522 ISHARES TR MSCI EAFE MIN VL 46429B689 4961 67584 SH SOLE 0 0 67584 ISHARES TR MSCI EMG MKT ETF 464287234 1380 26710 SH SOLE 0 0 26710 ISHARES TR MSCI USA MIN VOL 46429B697 20062 295552 SH SOLE 0 0 295552 ISHARES TR MSCI USA MMENTM 46432F396 458 2841 SH SOLE 0 0 2841 ISHARES TR MSCI USA QLT FCT 46432F339 2012 17314 SH SOLE 0 0 17314 ISHARES TR MSCI USA SZE FT 46432F370 218 1959 SH SOLE 0 0 1959 ISHARES TR MSCI USA VALUE 46432F388 2290 26353 SH SOLE 0 0 26353 ISHARES TR NASDAQ BIOTECH 464287556 451 2976 SH SOLE 0 0 2976 ISHARES TR NATIONAL MUN ETF 464288414 1249 10657 SH SOLE 0 0 10657 ISHARES TR PFD AND INCM SEC 464288687 2293 59545 SH SOLE 0 0 59545 ISHARES TR RUS 1000 ETF 464287622 857 4044 SH SOLE 0 0 4044 ISHARES TR RUS 1000 GRW ETF 464287614 1455 6032 SH SOLE 0 0 6032 ISHARES TR RUS 1000 VAL ETF 464287598 886 6479 SH SOLE 0 0 6479 ISHARES TR RUS 2000 GRW ETF 464287648 284 989 SH SOLE 0 0 989 ISHARES TR RUS 2000 VAL ETF 464287630 343 2604 SH SOLE 0 0 2604 ISHARES TR RUS MD CP GR ETF 464287481 306 2985 SH SOLE 0 0 2985 ISHARES TR RUS MID CAP ETF 464287499 5253 76634 SH SOLE 0 0 76634 ISHARES TR RUSSELL 2000 ETF 464287655 2382 12151 SH SOLE 0 0 12151 ISHARES TR S&P 500 GRWT ETF 464287309 7235 113373 SH SOLE 0 0 113373 ISHARES TR S&P 500 VAL ETF 464287408 3862 30167 SH SOLE 0 0 30167 ISHARES TR S&P MC 400GR ETF 464287606 583 8074 SH SOLE 0 0 8074 ISHARES TR S&P SML 600 GWT 464287887 5181 45374 SH SOLE 0 0 45374 ISHARES TR SELECT DIVID ETF 464287168 2501 26007 SH SOLE 0 0 26007 ISHARES TR SP SMCP600VL ETF 464287879 4021 49456 SH SOLE 0 0 49456 ISHARES TR TIPS BD ETF 464287176 1340 10496 SH SOLE 0 0 10496 ISHARES TR U.S. MED DVC ETF 464288810 1033 3155 SH SOLE 0 0 3155 ISHARES TR U.S. REAL ES ETF 464287739 291 3396 SH SOLE 0 0 3396 ISHARES TR US AER DEF ETF 464288760 425 4488 SH SOLE 0 0 4488 ISHARES TR US HLTHCARE ETF 464287762 208 847 SH SOLE 0 0 847 ISHARES TR US HLTHCR PR ETF 464288828 568 2421 SH SOLE 0 0 2421 ISHARES TR US TREAS BD ETF 46429B267 458 16822 SH SOLE 0 0 16822 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 16919 SH SOLE 0 0 16919 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 967 19038 SH SOLE 0 0 19038 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1625 58366 SH SOLE 0 0 58366 JOHNSON & JOHNSON COM 478160104 7110 45177 SH SOLE 0 0 45177 JPMORGAN CHASE & CO COM 46625H100 7214 56775 SH SOLE 0 0 56775 KEURIG DR PEPPER INC COM 49271V100 991 30981 SH SOLE 0 0 30981 KEYSIGHT TECHNOLOGIES INC COM 49338L103 329 2487 SH SOLE 0 0 2487 KIMBERLY-CLARK CORP COM 494368103 737 5466 SH SOLE 0 0 5466 KIMCO RLTY CORP COM 49446R109 177 11762 SH SOLE 0 0 11762 KINDER MORGAN INC DEL COM 49456B101 594 43420 SH SOLE 0 0 43420 KKR & CO INC COM 48251W104 437 10790 SH SOLE 0 0 10790 KRAFT HEINZ CO COM 500754106 1263 36453 SH SOLE 0 0 36453 KROGER CO COM 501044101 341 10733 SH SOLE 0 0 10733 L3HARRIS TECHNOLOGIES INC COM 502431109 409 2163 SH SOLE 0 0 2163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 2236 SH SOLE 0 0 2236 LAM RESEARCH CORP COM 512807108 3879 8214 SH SOLE 0 0 8214 LANDSTAR SYS INC COM 515098101 2115 15707 SH SOLE 0 0 15707 LAUDER ESTEE COS INC CL A 518439104 3239 12167 SH SOLE 0 0 12167 LEAR CORP COM NEW 521865204 683 4296 SH SOLE 0 0 4296 LIBERTY BROADBAND CORP COM SER A 530307107 321 2037 SH SOLE 0 0 2037 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 212 4907 SH SOLE 0 0 4907 LILLY ELI & CO COM 532457108 1008 5970 SH SOLE 0 0 5970 LOCKHEED MARTIN CORP COM 539830109 2857 8050 SH SOLE 0 0 8050 LOWES COS INC COM 548661107 1457 9078 SH SOLE 0 0 9078 LULULEMON ATHLETICA INC COM 550021109 631 1812 SH SOLE 0 0 1812 LUMEN TECHNOLOGIES INC COM 156700106 503 51558 SH SOLE 0 0 51558 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5801 SH SOLE 0 0 5801 MASTERCARD INCORPORATED CL A 57636Q104 5004 14018 SH SOLE 0 0 14018 MATCH GROUP INC NEW COM 57667L107 522 3455 SH SOLE 0 0 3455 MAXIMUS INC COM 577933104 729 9964 SH SOLE 0 0 9964 MCDONALDS CORP COM 580135101 3907 18208 SH SOLE 0 0 18208 MCEWEN MNG INC COM 58039P107 39 39411 SH SOLE 0 0 39411 MCKESSON CORP COM 58155Q103 836 4806 SH SOLE 0 0 4806 MEDTRONIC PLC SHS G5960L103 2278 19446 SH SOLE 0 0 19446 MERCK & CO. INC COM 58933Y105 3998 48871 SH SOLE 0 0 48871 METLIFE INC COM 59156R108 647 13776 SH SOLE 0 0 13776 MGM RESORTS INTERNATIONAL COM 552953101 235 7470 SH SOLE 0 0 7470 MICROCHIP TECHNOLOGY INC. COM 595017104 210 1517 SH SOLE 0 0 1517 MICRON TECHNOLOGY INC COM 595112103 3809 50662 SH SOLE 0 0 50662 MICROSOFT CORP COM 594918104 22521 101252 SH SOLE 0 0 101252 MIRATI THERAPEUTICS INC COM 60468T105 235 1069 SH SOLE 0 0 1069 MODERNA INC COM 60770K107 227 2170 SH SOLE 0 0 2170 MONDELEZ INTL INC CL A 609207105 392 6711 SH SOLE 0 0 6711 MONGODB INC CL A 60937P106 726 2023 SH SOLE 0 0 2023 MONOLITHIC PWR SYS INC COM 609839105 3987 10886 SH SOLE 0 0 10886 MOODYS CORP COM 615369105 1227 4226 SH SOLE 0 0 4226 MORGAN STANLEY COM NEW 617446448 3056 44597 SH SOLE 0 0 44597 MOTOROLA SOLUTIONS INC COM NEW 620076307 645 3795 SH SOLE 0 0 3795 MSCI INC COM 55354G100 2894 6480 SH SOLE 0 0 6480 NATERA INC COM 632307104 258 2595 SH SOLE 0 0 2595 NEOGENOMICS INC COM NEW 64049M209 264 4901 SH SOLE 0 0 4901 NETFLIX INC COM 64110L106 3873 7163 SH SOLE 0 0 7163 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1454 7827 SH SOLE 0 0 7827 NEXTERA ENERGY INC COM 65339F101 1312 17003 SH SOLE 0 0 17003 NIKE INC CL B 654106103 614 4339 SH SOLE 0 0 4339 NIO INC SPON ADS 62914V106 298 6116 SH SOLE 0 0 6116 NISOURCE INC COM 65473P105 367 16000 SH SOLE 0 0 16000 NOKIA CORP SPONSORED ADR 654902204 71 18056 SH SOLE 0 0 18056 NORFOLK SOUTHN CORP COM 655844108 666 2805 SH SOLE 0 0 2805 NORTHROP GRUMMAN CORP COM 666807102 205 674 SH SOLE 0 0 674 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 10503 SH SOLE 0 0 10503 NOVARTIS AG SPONSORED ADR 66987V109 329 3481 SH SOLE 0 0 3481 NOVO-NORDISK A S ADR 670100205 1031 14758 SH SOLE 0 0 14758 NUCOR CORP COM 670346105 285 5363 SH SOLE 0 0 5363 NUTRIEN LTD COM 67077M108 508 10547 SH SOLE 0 0 10547 NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 16531 SH SOLE 0 0 16531 NUVEEN MINN QUALITY MUN INM SHS 670734102 179 12100 SH SOLE 0 0 12100 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 190 13159 SH SOLE 0 0 13159 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 207 14570 SH SOLE 0 0 14570 NVIDIA CORPORATION COM 67066G104 7253 13889 SH SOLE 0 0 13889 NXP SEMICONDUCTORS N V COM N6596X109 962 6053 SH SOLE 0 0 6053 OCCIDENTAL PETE CORP COM 674599105 566 32669 SH SOLE 0 0 32669 OKTA INC CL A 679295105 219 861 SH SOLE 0 0 861 ORACLE CORP COM 68389X105 631 9754 SH SOLE 0 0 9754 OSISKO GOLD ROYALTIES LTD COM 68827L101 383 30200 SH SOLE 0 0 30200 OTIS WORLDWIDE CORP COM 68902V107 295 4368 SH SOLE 0 0 4368 PACER FDS TR AMERCN ENRGY IND 69374H634 525 28829 SH SOLE 0 0 28829 PACER FDS TR TRENDP 100 ETF 69374H303 2671 51252 SH SOLE 0 0 51252 PACER FDS TR TRENDP US LAR CP 69374H105 5526 168900 SH SOLE 0 0 168900 PACER FDS TR TRENDP US MID CP 69374H204 2139 65643 SH SOLE 0 0 65643 PACER FDS TR TRENDPILOT EUR 69374H808 1782 80436 SH SOLE 0 0 80436 PACER FDS TR TRENDPILOT US BD 69374H642 2327 84539 SH SOLE 0 0 84539 PALO ALTO NETWORKS INC COM 697435105 1519 4273 SH SOLE 0 0 4273 PATRICK INDS INC COM 703343103 203 2974 SH SOLE 0 0 2974 PATTERSON COS INC COM 703395103 4445 150000 SH SOLE 0 0 150000 PAYCHEX INC COM 704326107 348 3732 SH SOLE 0 0 3732 PAYCOM SOFTWARE INC COM 70432V102 1616 3573 SH SOLE 0 0 3573 PAYPAL HLDGS INC COM 70450Y103 9037 38588 SH SOLE 0 0 38588 PELOTON INTERACTIVE INC CL A COM 70614W100 4738 31228 SH SOLE 0 0 31228 PEMBINA PIPELINE CORP COM 706327103 558 23582 SH SOLE 0 0 23582 PEPSICO INC COM 713448108 2038 13742 SH SOLE 0 0 13742 PFIZER INC COM 717081103 4459 121131 SH SOLE 0 0 121131 PHILIP MORRIS INTL INC COM 718172109 755 9116 SH SOLE 0 0 9116 PHILLIPS 66 COM 718546104 1053 15054 SH SOLE 0 0 15054 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 965 45525 SH SOLE 0 0 45525 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 339 3456 SH SOLE 0 0 3456 PIMCO ETF TR ACTIVE BD ETF 72201R775 366 3233 SH SOLE 0 0 3233 PING IDENTITY HLDG CORP COM 72341T103 281 9797 SH SOLE 0 0 9797 PNC FINL SVCS GROUP INC COM 693475105 1935 12989 SH SOLE 0 0 12989 PRICE T ROWE GROUP INC COM 74144T108 1036 6843 SH SOLE 0 0 6843 PROCTER AND GAMBLE CO COM 742718109 4834 34744 SH SOLE 0 0 34744 PROLOGIS INC. COM 74340W103 215 2157 SH SOLE 0 0 2157 PROSHARES TR LARGE CAP CRE 74347R248 1546 18324 SH SOLE 0 0 18324 PROSHARES TR LONG ONLINE SHRT 74347B375 686 7431 SH SOLE 0 0 7431 PROSHARES TR S&P MDCP 400 DIV 74347B680 305 4850 SH SOLE 0 0 4850 PRUDENTIAL FINL INC COM 744320102 629 8062 SH SOLE 0 0 8062 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 792 13583 SH SOLE 0 0 13583 PULTE GROUP INC COM 745867101 1047 24281 SH SOLE 0 0 24281 QUALCOMM INC COM 747525103 6536 42903 SH SOLE 0 0 42903 RAYTHEON TECHNOLOGIES CORP COM 75513E101 911 12745 SH SOLE 0 0 12745 REALTY INCOME CORP COM 756109104 270 4348 SH SOLE 0 0 4348 REGIONS FINANCIAL CORP NEW COM 7591EP100 568 35240 SH SOLE 0 0 35240 REPLIGEN CORP COM 759916109 211 1101 SH SOLE 0 0 1101 RH COM 74967X103 4601 10280 SH SOLE 0 0 10280 ROKU INC COM CL A 77543R102 497 1498 SH SOLE 0 0 1498 ROPER TECHNOLOGIES INC COM 776696106 826 1917 SH SOLE 0 0 1917 ROSS STORES INC COM 778296103 249 2024 SH SOLE 0 0 2024 ROYAL BK CDA COM 780087102 1226 14943 SH SOLE 0 0 14943 ROYAL CARIBBEAN GROUP COM V7780T103 267 3575 SH SOLE 0 0 3575 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 6147 SH SOLE 0 0 6147 RPM INTL INC COM 749685103 454 5000 SH SOLE 0 0 5000 SALESFORCE COM INC COM 79466L302 5500 24715 SH SOLE 0 0 24715 SCHLUMBERGER LTD COM 806857108 739 33855 SH SOLE 0 0 33855 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 481 3744 SH SOLE 0 0 3744 SEA LTD SPONSORD ADS 81141R100 385 1935 SH SOLE 0 0 1935 SEAGATE TECHNOLOGY PLC SHS G7945M107 1718 27637 SH SOLE 0 0 27637 SELECT SECTOR SPDR TR ENERGY 81369Y506 302 7979 SH SOLE 0 0 7979 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5236 SH SOLE 0 0 5236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3562 52809 SH SOLE 0 0 52809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3330 29353 SH SOLE 0 0 29353 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7266 246479 SH SOLE 0 0 246479 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3055 34500 SH SOLE 0 0 34500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2046 32630 SH SOLE 0 0 32630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3584 27565 SH SOLE 0 0 27565 SERVICENOW INC COM 81762P102 314 571 SH SOLE 0 0 571 SFL CORPORATION LTD SHS G7738W106 74 11862 SH SOLE 0 0 11862 SHOPIFY INC CL A 82509L107 3199 2826 SH SOLE 0 0 2826 SIMON PPTY GROUP INC NEW COM 828806109 218 2561 SH SOLE 0 0 2561 SIRIUS XM HOLDINGS INC COM 82968B103 128 20087 SH SOLE 0 0 20087 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 216 1361 SH SOLE 0 0 1361 SKYWORKS SOLUTIONS INC COM 83088M102 272 1776 SH SOLE 0 0 1776 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 452 10716 SH SOLE 0 0 10716 SONOS INC COM 83570H108 612 26185 SH SOLE 0 0 26185 SOUTHERN CO COM 842587107 1984 32289 SH SOLE 0 0 32289 SOUTHWEST AIRLS CO COM 844741108 2515 53955 SH SOLE 0 0 53955 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1646 5383 SH SOLE 0 0 5383 SPDR GOLD TR GOLD SHS 78463V107 7892 44249 SH SOLE 0 0 44249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2691 79728 SH SOLE 0 0 79728 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3644 86422 SH SOLE 0 0 86422 SPDR S&P 500 ETF TR TR UNIT 78462F103 12374 33095 SH SOLE 0 0 33095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 871 SH SOLE 0 0 871 SPDR SER TR AEROSPACE DEF 78464A631 271 2358 SH SOLE 0 0 2358 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1590 19202 SH SOLE 0 0 19202 SPDR SER TR BLOOMBERG SRT TR 78468R408 1153 42767 SH SOLE 0 0 42767 SPDR SER TR COMP SOFTWARE 78464A599 3910 25371 SH SOLE 0 0 25371 SPDR SER TR HLTH CR EQUIP 78464A581 3595 31579 SH SOLE 0 0 31579 SPDR SER TR MSCI USA STRTGIC 78468R812 29730 284581 SH SOLE 0 0 284581 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1635 32832 SH SOLE 0 0 32832 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4468 85123 SH SOLE 0 0 85123 SPDR SER TR PORTFLI INTRMDIT 78464A672 11156 337452 SH SOLE 0 0 337452 SPDR SER TR PORTFLI MORTGAGE 78464A383 2329 88153 SH SOLE 0 0 88153 SPDR SER TR PORTFLI TIPS ETF 78464A656 351 11256 SH SOLE 0 0 11256 SPDR SER TR PORTFOLI S&P1500 78464A805 11713 254124 SH SOLE 0 0 254124 SPDR SER TR PORTFOLIO AGRGTE 78464A649 392 12746 SH SOLE 0 0 12746 SPDR SER TR PORTFOLIO INTRMD 78464A375 695 18686 SH SOLE 0 0 18686 SPDR SER TR PORTFOLIO LN TSR 78464A664 6939 153751 SH SOLE 0 0 153751 SPDR SER TR PORTFOLIO S&P400 78464A847 607 15013 SH SOLE 0 0 15013 SPDR SER TR PORTFOLIO S&P500 78464A854 693 15772 SH SOLE 0 0 15772 SPDR SER TR PORTFOLIO SH TSR 78468R101 8077 262998 SH SOLE 0 0 262998 SPDR SER TR PORTFOLIO SHORT 78464A474 219 6984 SH SOLE 0 0 6984 SPDR SER TR PRTFLO S&P500 GW 78464A409 424 7665 SH SOLE 0 0 7665 SPDR SER TR PRTFLO S&P500 HI 78468R788 535 16255 SH SOLE 0 0 16255 SPDR SER TR PRTFLO S&P500 VL 78464A508 21784 633446 SH SOLE 0 0 633446 SPDR SER TR S&P BIOTECH 78464A870 3686 26183 SH SOLE 0 0 26183 SPDR SER TR S&P DIVID ETF 78464A763 1542 14557 SH SOLE 0 0 14557 SPDR SER TR S&P SEMICNDCTR 78464A862 615 3598 SH SOLE 0 0 3598 SPDR SER TR SPDR BLOOMBERG 78468R663 1406 15366 SH SOLE 0 0 15366 SPDR SER TR SPDR S&P 500 ETF 78468R796 7595 81687 SH SOLE 0 0 81687 SPDR SER TR SPDR S&P1500VL 78464A128 4879 40223 SH SOLE 0 0 40223 SPDR SER TR SSGA US SMAL ETF 78468R887 516 5389 SH SOLE 0 0 5389 SQUARE INC CL A 852234103 1261 5796 SH SOLE 0 0 5796 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 256 5611 SH SOLE 0 0 5611 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24972 506745 SH SOLE 0 0 506745 STANLEY BLACK & DECKER INC COM 854502101 1016 5688 SH SOLE 0 0 5688 STARBUCKS CORP COM 855244109 1827 17074 SH SOLE 0 0 17074 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 322 52176 SH SOLE 0 0 52176 SUNCOR ENERGY INC NEW COM 867224107 177 10561 SH SOLE 0 0 10561 SYNCHRONY FINANCIAL COM 87165B103 2357 67892 SH SOLE 0 0 67892 SYSCO CORP COM 871829107 1555 20940 SH SOLE 0 0 20940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1444 13246 SH SOLE 0 0 13246 TAL EDUCATION GROUP SPONSORED ADS 874080104 1027 14357 SH SOLE 0 0 14357 TARGET CORP COM 87612E106 1157 6555 SH SOLE 0 0 6555 TELADOC HEALTH INC COM 87918A105 666 3333 SH SOLE 0 0 3333 TELEFLEX INCORPORATED COM 879369106 238 579 SH SOLE 0 0 579 TEREX CORP NEW COM 880779103 220 6294 SH SOLE 0 0 6294 TESLA INC COM 88160R101 5851 8292 SH SOLE 0 0 8292 TEXAS INSTRS INC COM 882508104 401 2446 SH SOLE 0 0 2446 THE TRADE DESK INC COM CL A 88339J105 948 1184 SH SOLE 0 0 1184 THERMO FISHER SCIENTIFIC INC COM 883556102 359 771 SH SOLE 0 0 771 TJX COS INC NEW COM 872540109 965 14129 SH SOLE 0 0 14129 TOPBUILD CORP COM 89055F103 253 1374 SH SOLE 0 0 1374 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1102 7129 SH SOLE 0 0 7129 TRADEWEB MKTS INC CL A 892672106 265 4242 SH SOLE 0 0 4242 TRANE TECHNOLOGIES PLC SHS G8994E103 211 1450 SH SOLE 0 0 1450 TRANSDIGM GROUP INC COM 893641100 1233 1992 SH SOLE 0 0 1992 TRANSUNION COM 89400J107 240 2418 SH SOLE 0 0 2418 TRAVELERS COMPANIES INC COM 89417E109 217 1547 SH SOLE 0 0 1547 TREX CO INC COM 89531P105 202 2413 SH SOLE 0 0 2413 TRIMTABS ETF TR US FREE CASH FLW 89628W302 11729 253247 SH SOLE 0 0 253247 TRUIST FINL CORP COM 89832Q109 3120 65089 SH SOLE 0 0 65089 TWILIO INC CL A 90138F102 380 1123 SH SOLE 0 0 1123 TWITTER INC COM 90184L102 874 16143 SH SOLE 0 0 16143 UBER TECHNOLOGIES INC COM 90353T100 4402 86307 SH SOLE 0 0 86307 ULTA BEAUTY INC COM 90384S303 936 3260 SH SOLE 0 0 3260 UNION PAC CORP COM 907818108 2821 13549 SH SOLE 0 0 13549 UNITED AIRLS HLDGS INC COM 910047109 466 10777 SH SOLE 0 0 10777 UNITED PARCEL SERVICE INC CL B 911312106 1329 7889 SH SOLE 0 0 7889 UNITED RENTALS INC COM 911363109 1446 6235 SH SOLE 0 0 6235 UNITEDHEALTH GROUP INC COM 91324P102 7493 21368 SH SOLE 0 0 21368 UNITY BIOTECHNOLOGY INC COM 91381U101 79 15090 SH SOLE 0 0 15090 V F CORP COM 918204108 705 8249 SH SOLE 0 0 8249 VALE S A SPONSORED ADS 91912E105 620 36971 SH SOLE 0 0 36971 VALERO ENERGY CORP COM 91913Y100 642 11341 SH SOLE 0 0 11341 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418 11609 SH SOLE 0 0 11609 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6233 100537 SH SOLE 0 0 100537 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 333 2162 SH SOLE 0 0 2162 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 370 2993 SH SOLE 0 0 2993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 614 6613 SH SOLE 0 0 6613 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1465 17675 SH SOLE 0 0 17675 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1982 22475 SH SOLE 0 0 22475 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 447 7631 SH SOLE 0 0 7631 VANGUARD INDEX FDS GROWTH ETF 922908736 3580 14130 SH SOLE 0 0 14130 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 794 3745 SH SOLE 0 0 3745 VANGUARD INDEX FDS MID CAP ETF 922908629 553 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 767 9036 SH SOLE 0 0 9036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1114 3240 SH SOLE 0 0 3240 VANGUARD INDEX FDS SMALL CP ETF 922908751 3181 16341 SH SOLE 0 0 16341 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1529 5714 SH SOLE 0 0 5714 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5886 30243 SH SOLE 0 0 30243 VANGUARD INDEX FDS VALUE ETF 922908744 540 4543 SH SOLE 0 0 4543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 7934 SH SOLE 0 0 7934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 620 12378 SH SOLE 0 0 12378 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351 6353 SH SOLE 0 0 6353 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1121 11541 SH SOLE 0 0 11541 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434 5216 SH SOLE 0 0 5216 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 373 2358 SH SOLE 0 0 2358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3434 24326 SH SOLE 0 0 24326 VANGUARD STAR FDS VG TL INTL STK F 921909768 480 7987 SH SOLE 0 0 7987 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 613 12987 SH SOLE 0 0 12987 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3404 37197 SH SOLE 0 0 37197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277 1595 SH SOLE 0 0 1595 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416 1861 SH SOLE 0 0 1861 VANGUARD WORLD FDS INF TECH ETF 92204A702 591 1671 SH SOLE 0 0 1671 VEREIT INC COM 92339V308 244 6456 SH SOLE 0 0 6456 VERIZON COMMUNICATIONS INC COM 92343V104 4002 68121 SH SOLE 0 0 68121 VIACOMCBS INC CL B 92556H206 208 5575 SH SOLE 0 0 5575 VIATRIS INC COM 92556V106 289 15399 SH SOLE 0 0 15399 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 213 3416 SH SOLE 0 0 3416 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 318 13395 SH SOLE 0 0 13395 VISA INC COM CL A 92826C839 5943 27172 SH SOLE 0 0 27172 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 405 24569 SH SOLE 0 0 24569 W & T OFFSHORE INC COM 92922P106 41 19000 SH SOLE 0 0 19000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1294 32459 SH SOLE 0 0 32459 WALMART INC COM 931142103 6312 43789 SH SOLE 0 0 43789 WASTE MGMT INC DEL COM 94106L109 848 7190 SH SOLE 0 0 7190 WEC ENERGY GROUP INC COM 92939U106 1219 13241 SH SOLE 0 0 13241 WELLS FARGO CO NEW COM 949746101 910 30138 SH SOLE 0 0 30138 WELLTOWER INC COM 95040Q104 327 5059 SH SOLE 0 0 5059 WESTERN DIGITAL CORP. COM 958102105 698 12605 SH SOLE 0 0 12605 WEYERHAEUSER CO MTN BE COM NEW 962166104 847 25246 SH SOLE 0 0 25246 WIPRO LTD SPON ADR 1 SH 97651M109 77 13625 SH SOLE 0 0 13625 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 881 16440 SH SOLE 0 0 16440 WISDOMTREE TR GLB US QTLY DIV 97717W844 10758 141314 SH SOLE 0 0 141314 WISDOMTREE TR US QTLY DIV GRT 97717X669 4902 90842 SH SOLE 0 0 90842 WORKHORSE GROUP INC COM NEW 98138J206 303 15330 SH SOLE 0 0 15330 WORLD GOLD TR SPDR GLD MINIS 98149E204 259 13682 SH SOLE 0 0 13682 WP CAREY INC COM 92936U109 376 5327 SH SOLE 0 0 5327 XCEL ENERGY INC COM 98389B100 222 3331 SH SOLE 0 0 3331 XILINX INC COM 983919101 238 1679 SH SOLE 0 0 1679 YUM BRANDS INC COM 988498101 224 2065 SH SOLE 0 0 2065 YUM CHINA HLDGS INC COM 98850P109 481 8419 SH SOLE 0 0 8419 ZENDESK INC COM 98936J101 277 1933 SH SOLE 0 0 1933 ZOETIS INC CL A 98978V103 460 2777 SH SOLE 0 0 2777 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 394 1167 SH SOLE 0 0 1167