The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 239 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,219 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,387 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 57 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,983 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,305 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,620 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 292 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
AFLAC INC COM | Stock | 001055102 | 255 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 556 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,122 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 664 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 419 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 999 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,709 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 278 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,553 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,011 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
AMGEN INC COM | Stock | 031162100 | 774 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 654 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 601 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 371 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AON PLC SHS CL A | Stock | G0403H108 | 523 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
APPLE INC COM | Stock | 037833100 | 16,366 | 123,342 | SH | SOLE | 0 | 0 | 123,342 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 362 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
APTIV PLC SHS | Stock | G6095L109 | 445 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 313 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 225 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,624 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
AT&T INC COM | Stock | 00206R102 | 1,291 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,539 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,087 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,616 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
BEST BUY INC COM | Stock | 086516101 | 1,415 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 749 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
BOEING CO COM | Stock | 097023105 | 583 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 295 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
BROADCOM INC COM | Stock | 11135F101 | 529 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 453 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 436 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,260 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 93 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 355 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
CINTAS CORP COM | Stock | 172908105 | 1,434 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
CISCO SYS INC COM | Stock | 17275R102 | 509 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
COCA COLA CO COM | Stock | 191216100 | 222 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,699 | 104,535 | SH | SOLE | 0 | 0 | 104,535 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 181 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 431 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 304 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 280 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 254 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,646 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 795 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
COPART INC COM | Stock | 217204106 | 1,403 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,196 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
CSX CORP COM | Stock | 126408103 | 1,082 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
CUMMINS INC COM | Stock | 231021106 | 1,074 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 237 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 264 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,520 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DAVITA INC COM | Stock | 23918K108 | 590 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
DEERE & CO COM | Stock | 244199105 | 1,053 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 412 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,859 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
DOCUSIGN INC COM | Stock | 256163106 | 319 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 619 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
DOW INC COM | Stock | 260557103 | 236 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 554 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ECOLAB INC COM | Stock | 278865100 | 1,489 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 469 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 400 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 912 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 794 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 490 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,691 | 86,326 | SH | SOLE | 0 | 0 | 86,326 | ||
EPAM SYS INC COM | Stock | 29414B104 | 512 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ETSY INC COM | Stock | 29786A106 | 783 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 913 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 542 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,421 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
FASTENAL CO COM | Stock | 311900104 | 402 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 280 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
FEDEX CORP COM | Stock | 31428X106 | 792 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 4,458 | 87,349 | SH | SOLE | 0 | 0 | 87,349 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 518 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,399 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 471 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 391 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 218 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 328 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 261 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 348 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 307 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 441 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 1,155 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 212 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 520 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 263 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 213 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 228 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,948 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 1,155 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,384 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,213 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,288 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 309 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 421 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 261 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
INNOVATOR S&P 500 BUFFER ETF - APRIL | ETF | 45782C888 | 477 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
31 | ETF | 45782C409 | 302 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 449 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 513 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 417 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 334 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
INTEL CORP COM | Stock | 458140100 | 1,070 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 699 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 409 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 219 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 941 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 268 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 303 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 199 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 368 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 10,802 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 351 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,929 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,002 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 278 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 651 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 638 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 801 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 453 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 258 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 1,515 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 136 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 536 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 409 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 584 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 340 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 639 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 671 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,828 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,630 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,969 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,615 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 477 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 220 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,665 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 544 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 242 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 507 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,258 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 1,007 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 553 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 444 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 503 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 885 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6,967 | 102,631 | SH | SOLE | 0 | 0 | 102,631 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 652 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 224 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 526 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,005 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 640 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 267 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 460 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,032 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 834 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 975 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 238 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,925 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 843 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 754 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,818 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 15,929 | 69,306 | SH | SOLE | 0 | 0 | 69,306 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,862 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 261 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 11,644 | 126,699 | SH | SOLE | 0 | 0 | 126,699 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 284 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,202 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 244 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 281 | 859 | SH | SOLE | 0 | 0 | 859 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,550 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 666 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 515 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,315 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 302 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 935 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 242 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 324 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LOWES COS INC COM | Stock | 548661107 | 1,570 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 348 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 644 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 352 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MCDONALDS CORP COM | Stock | 580135101 | 395 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 262 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 250 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 910 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 359 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,552 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,658 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 439 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NASDAQ INC COM | Stock | 631103108 | 1,104 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,071 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
NEWMONT CORP COM | Stock | 651639106 | 450 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,741 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
NIKE INC CL B | Stock | 654106103 | 1,088 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,073 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
NUVEEN CR OPPORTUNITIES 2022 T COM | CEF | 67075U102 | 699 | 86,932 | SH | SOLE | 0 | 0 | 86,932 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 568 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 526 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 175 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,201 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 915 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ONEOK INC NEW COM | Stock | 682680103 | 255 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 523 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 673 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,733 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,798 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
PEPSICO INC COM | Stock | 713448108 | 969 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
PFIZER INC COM | Stock | 717081103 | 1,248 | 33,909 | SH | SOLE | 0 | 0 | 33,909 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 653 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,063 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 830 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
POOL CORP COM | Stock | 73278L105 | 1,024 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,093 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,453 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
QORVO INC COM | Stock | 74736K101 | 1,270 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,659 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
QUIDEL CORP COM | Stock | 74838J101 | 370 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 429 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 496 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,275 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
RESMED INC COM | Stock | 761152107 | 626 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 680 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 916 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ROSS STORES INC COM | Stock | 778296103 | 418 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 314 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
RYDER SYS INC COM | Stock | 783549108 | 304 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 831 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,152 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 917 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,411 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 357 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 577 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 227 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SERVICENOW INC COM | Stock | 81762P102 | 541 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,475 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 224 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SOUTHERN CO COM | Stock | 842587107 | 371 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 662 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 689 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1,038 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 780 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,425 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 886 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 705 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 344 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,267 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,659 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 209 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 851 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
SQUARE INC CL A | Stock | 852234103 | 346 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
STARBUCKS CORP COM | Stock | 855244109 | 387 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,041 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,102 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
TARGET CORP COM | Stock | 87612E106 | 263 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 8,214 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
TESLA INC COM | Stock | 88160R101 | 1,446 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 707 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 939 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 229 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 448 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,356 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 672 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 929 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 620 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
VANECK VECTORS SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 236 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 273 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,074 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 239 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,041 | 85,593 | SH | SOLE | 0 | 0 | 85,593 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,097 | 161,574 | SH | SOLE | 0 | 0 | 161,574 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,780 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 701 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,705 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 319 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 368 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 259 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,295 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 330 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 890 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 848 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,652 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,153 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 277 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,132 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,029 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 475 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,304 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 281 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 997 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,156 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,881 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 788 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 622 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,158 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 333 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
WALMART INC COM | Stock | 931142103 | 1,618 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,824 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 516 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,701 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 623 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,990 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 615 | 1,824 | SH | SOLE | 0 | 0 | 1,824 |