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 |
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 242 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
3M CO COM | Stock | 88579Y101 | 680 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,859 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,471 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 109 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,089 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,512 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 378 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 382 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 55 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 206 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 306 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 470 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,234 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,735 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,497 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,243 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,944 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 302 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 201 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,710 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,580 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
AMETEK INC COM | Stock | 031100100 | 266 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
AMGEN INC COM | Stock | 031162100 | 621 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 810 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 1,030 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 373 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 305 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
AON PLC SHS CL A | Stock | G0403H108 | 1,007 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 457 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
APPLE INC COM | Stock | 037833100 | 25,286 | 178,697 | SH | SOLE | 0 | 0 | 178,697 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,078 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
APTIV PLC SHS | Stock | G6095L109 | 606 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 203 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 278 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 416 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 647 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,366 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 318 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AT&T INC COM | Stock | 00206R102 | 1,272 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,183 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
BANK OZK COM | Stock | 06417N103 | 1,074 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,291 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,285 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
BEST BUY INC COM | Stock | 086516101 | 1,441 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 757 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 329 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 694 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 105 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 812 | 69,316 | SH | SOLE | 0 | 0 | 69,316 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,641 | 72,624 | SH | SOLE | 0 | 0 | 72,624 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 358 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
BOEING CO COM | Stock | 097023105 | 1,109 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 278 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
BROADCOM INC COM | Stock | 11135F101 | 770 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
BUNGE LIMITED COM | Stock | G16962105 | 788 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 570 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 418 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 267 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
CAPITAL BANCORP INC MD COM | Stock | 139737100 | 427 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
CATERPILLAR INC COM | Stock | 149123101 | 857 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 113 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 286 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 539 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 246 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CINTAS CORP COM | Stock | 172908105 | 1,731 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CISCO SYS INC COM | Stock | 17275R102 | 718 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 305 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 271 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
CLOROX CO DEL COM | Stock | 189054109 | 264 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
COCA COLA CO COM | Stock | 191216100 | 615 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 551 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 252 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 485 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 364 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 660 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 437 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,330 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 813 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
CORNING INC COM | Stock | 219350105 | 362 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,237 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
CSX CORP COM | Stock | 126408103 | 1,354 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
CUMMINS INC COM | Stock | 231021106 | 1,192 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 722 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,781 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
D R HORTON INC COM | Stock | 23331A109 | 468 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,812 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
DAVITA INC COM | Stock | 23918K108 | 582 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
DEERE & CO COM | Stock | 244199105 | 2,195 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 | 410 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 564 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,727 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
DOCUSIGN INC COM | Stock | 256163106 | 306 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 740 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
DOW INC COM | Stock | 260557103 | 290 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 299 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 213 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 470 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ECOLAB INC COM | Stock | 278865100 | 553 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,002 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 878 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,092 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 660 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 929 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 717 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,402 | 110,991 | SH | SOLE | 0 | 0 | 110,991 | ||
EPAM SYS INC COM | Stock | 29414B104 | 916 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 427 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 231 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ETSY INC COM | Stock | 29786A106 | 1,023 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 2,063 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,113 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,804 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,425 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 400 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FASTENAL CO COM | Stock | 311900104 | 428 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 374 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
FEDEX CORP COM | Stock | 31428X106 | 730 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,628 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 926 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 625 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,610 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 262 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 597 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 293 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 715 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,095 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 359 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 304 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 428 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 1,294 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 240 | 917 | SH | SOLE | 0 | 0 | 917 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 210 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 754 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
FORTINET INC COM | Stock | 34959E109 | 344 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 287 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 272 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 231 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
GARMIN LTD SHS | Stock | H2906T109 | 365 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,805 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 263 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 229 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 273 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,427 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 1,290 | 56,370 | SH | SOLE | 0 | 0 | 56,370 | ||
HAWKINS INC COM | Stock | 420261109 | 1,397 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,830 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 274 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
HERSHEY CO COM | Stock | 427866108 | 293 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
HOLOGIC INC COM | Stock | 436440101 | 234 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,063 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 639 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 575 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
IDEX CORP COM | Stock | 45167R104 | 240 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 318 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 719 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 974 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 445 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 688 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 314 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | ETF | 45782C664 | 457 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 621 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 483 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 466 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 273 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 214 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
INTEL CORP COM | Stock | 458140100 | 1,505 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 744 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
INTUIT COM | Stock | 461202103 | 445 | 824 | SH | SOLE | 0 | 0 | 824 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 549 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 441 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 384 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 345 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 253 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 541 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 410 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 420 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 421 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 405 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 405 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 525 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 280 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 2,948 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 5,581 | 63,535 | SH | SOLE | 0 | 0 | 63,535 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 331 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 281 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 202 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 215 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 446 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 361 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 13,114 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,254 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 284 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,116 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 343 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 799 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 578 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 1,148 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 452 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 266 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 1,204 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 4,960 | 98,278 | SH | SOLE | 0 | 0 | 98,278 | ||
IQ HEDGE EVENT-DRIVEN TRACKER ETF | ETF | 45409B404 | 406 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 275 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 226 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 810 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 848 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 647 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 858 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,629 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,287 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,800 | 61,526 | SH | SOLE | 0 | 0 | 61,526 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,779 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,987 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 290 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 268 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 551 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 253 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,467 | 107,534 | SH | SOLE | 0 | 0 | 107,534 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 699 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,850 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 302 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 432 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,132 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 228 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 227 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,076 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 1,917 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 1,234 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 218 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 612 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,863 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 795 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,147 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,413 | 100,856 | SH | SOLE | 0 | 0 | 100,856 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,159 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 834 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 288 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,376 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,165 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 795 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 422 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 15,938 | 62,537 | SH | SOLE | 0 | 0 | 62,537 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,452 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 806 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,554 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 243 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,694 | 77,035 | SH | SOLE | 0 | 0 | 77,035 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,560 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,903 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 8,436 | 81,869 | SH | SOLE | 0 | 0 | 81,869 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 20,799 | 79,062 | SH | SOLE | 0 | 0 | 79,062 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,651 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,661 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,276 | 130,741 | SH | SOLE | 0 | 0 | 130,741 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,536 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 336 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 214 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,746 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 444 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,370 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 227 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,075 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 506 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,475 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
KROGER CO COM | Stock | 501044101 | 340 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,187 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 281 | 493 | SH | SOLE | 0 | 0 | 493 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 329 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
LILLY ELI & CO COM | Stock | 532457108 | 385 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 388 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
LOWES COS INC COM | Stock | 548661107 | 1,717 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
MARINEMAX INC COM | Stock | 567908108 | 394 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 808 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,546 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 534 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
MATSON INC COM | Stock | 57686G105 | 416 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
MCDONALDS CORP COM | Stock | 580135101 | 530 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 364 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 916 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 310 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 725 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MICROSOFT CORP COM | Stock | 594918104 | 16,603 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 203 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 2,162 | 224,316 | SH | SOLE | 0 | 0 | 224,316 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 598 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
MOODYS CORP COM | Stock | 615369105 | 293 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 788 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
NASDAQ INC COM | Stock | 631103108 | 1,720 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
NETFLIX INC COM | Stock | 64110L106 | 769 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NEWMONT CORP COM | Stock | 651639106 | 428 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,166 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
NIKE INC CL B | Stock | 654106103 | 1,151 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 331 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,405 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 363 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
NUCOR CORP COM | Stock | 670346105 | 1,369 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
NUVEEN CR OPPORTUNITIES 2022 T COM | CEF | 67075U102 | 780 | 95,256 | SH | SOLE | 0 | 0 | 95,256 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 648 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 325 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 217 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 735 | 48,206 | SH | SOLE | 0 | 0 | 48,206 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 195 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,599 | 46,336 | SH | SOLE | 0 | 0 | 46,336 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1,689 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,660 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
OSMOTICA PHARMACEUTICALS PLC SHS | Stock | G6S41R101 | 37 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 641 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 514 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 2,947 | 69,467 | SH | SOLE | 0 | 0 | 69,467 | ||
PAYCHEX INC COM | Stock | 704326107 | 447 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,013 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 898 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
PEPSICO INC COM | Stock | 713448108 | 950 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
PFIZER INC COM | Stock | 717081103 | 1,447 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 643 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,682 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 368 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,776 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
POLARIS INC COM | Stock | 731068102 | 1,059 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
POOL CORP COM | Stock | 73278L105 | 1,961 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,980 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,613 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 263 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
QORVO INC COM | Stock | 74736K101 | 1,254 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,751 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 607 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 513 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 3,179 | 97,001 | SH | SOLE | 0 | 0 | 97,001 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 521 | 860 | SH | SOLE | 0 | 0 | 860 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 934 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 363 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,060 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ROSS STORES INC COM | Stock | 778296103 | 679 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,460 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4,930 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,326 | 141,927 | SH | SOLE | 0 | 0 | 141,927 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,546 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 400 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,071 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,802 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 424 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 595 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SOUTHERN CO COM | Stock | 842587107 | 453 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 718 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,223 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,556 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 672 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,885 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 946 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 809 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 490 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 336 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,378 | 65,124 | SH | SOLE | 0 | 0 | 65,124 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,135 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,834 | 58,676 | SH | SOLE | 0 | 0 | 58,676 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,807 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 334 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,155 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 1,338 | 78,089 | SH | SOLE | 0 | 0 | 78,089 | ||
SQUARE INC CL A | Stock | 852234103 | 668 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,185 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 314 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,672 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 456 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,396 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
TARGET CORP COM | Stock | 87612E106 | 2,670 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 9,669 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 827 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 324 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 243 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 305 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 605 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
TESLA INC COM | Stock | 88160R101 | 3,671 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 972 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 960 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 205 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 249 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TRI CONTL CORP COM | CEF | 895436103 | 207 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 215 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 356 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
UNION PAC CORP COM | Stock | 907818108 | 426 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 522 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 464 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,281 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 245 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 208 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 728 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 749 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 353 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 273 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 803 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,598 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 376 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 314 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,350 | 105,967 | SH | SOLE | 0 | 0 | 105,967 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,660 | 193,159 | SH | SOLE | 0 | 0 | 193,159 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,783 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,063 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 8,961 | 86,707 | SH | SOLE | 0 | 0 | 86,707 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 318 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,552 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 218 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 457 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,459 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 314 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 9,831 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,830 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,060 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,146 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,233 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,527 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,550 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,295 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 320 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 315 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 602 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,156 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 318 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,698 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,435 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,864 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 1,124 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,824 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
VMWARE INC CL A COM | Stock | 928563402 | 248 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 412 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
WALMART INC COM | Stock | 931142103 | 1,787 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 847 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 241 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,881 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1,643 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,218 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 14 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 464 | 1,774 | SH | SOLE | 0 | 0 | 1,774 |