CCO

0001569071-22-000003.txt : 20220713 0001569071-22-000003.hdr.sgml : 20220713 20220713134335 ACCESSION NUMBER: 0001569071-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACG Wealth CENTRAL INDEX KEY: 0001569071 IRS NUMBER: 223857582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15168 FILM NUMBER: 221080810 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Atlanta Capital Group DATE OF NAME CHANGE: 20130207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569071 XXXXXXXX 06-30-2022 06-30-2022 ACG Wealth

3333 PIEDMONT RD., STE. 2010 ATLANTA GA 30305

13F HOLDINGS REPORT 028-15168 N Jeffrey Shaver CCO 404-893-4100 Jeffrey Shaver Atlanta GA 07-13-2022 0 1106 489788 false INFORMATION TABLE 2 ACG_2q2022.inftbl.xml AMAZON.COM INC Stock 023135106 7137 67173 SH SOLE 0 41353 0 25820 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3663 70514 SH SOLE 0 69905 0 609 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 158 SH SOLE 0 157 0 0 CBS CORP CL B Stock 92556H206 909 36835 SH SOLE 0 36834 0 0 AVID TECHNOLOGY INC COM Stock 05367P100 17 667 SH SOLE 0 667 0 0 GLOBAL PAYMENTS INC Stock 37940X102 203 1832 SH SOLE 0 1831 0 0 ROLLINS INC COM Stock 775711104 18 515 SH SOLE 0 515 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 29 451 SH SOLE 0 450 0 0 PRUDENTIAL FINL INC Stock 744320102 59 613 SH SOLE 0 613 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 4 SH SOLE 0 4 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 188 10805 SH SOLE 0 10805 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 84 SH SOLE 0 84 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 1 SH SOLE 0 1 0 0 WYNN RESORTS LTD COM Stock 983134107 95 1671 SH SOLE 0 1671 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 34 SH SOLE 0 34 0 0 SIRIUS XM RADIO INC Stock 82968B103 1291 210578 SH SOLE 0 210577 0 0 POWERSHARES QQQ TR ETF 46090E103 1478 5274 SH SOLE 0 4972 0 301 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 40 936 SH SOLE 0 936 0 0 STERICYCLE INC COM Stock 858912108 0 1 SH SOLE 0 1 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 179 1411 SH SOLE 0 1411 0 0 STARBUCKS CORP Stock 855244109 81 1065 SH SOLE 0 1064 0 0 SEMPRA ENERGY Stock 816851109 41 274 SH SOLE 0 274 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 628 SH SOLE 0 628 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 918 22322 SH SOLE 0 22322 0 0 OLD REP INTL CORP COM Stock 680223104 6 282 SH SOLE 0 282 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 4 SH SOLE 0 4 0 0 BLOCK INC CL A Stock 852234103 28 460 SH SOLE 0 410 0 50 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 243 8752 SH SOLE 0 8752 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 31 1176 SH SOLE 0 1175 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 30 625 SH SOLE 0 625 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 87 1549 SH SOLE 0 1548 0 0 ISHARES GOLD TRUST ETF ETF 464285204 14 400 SH SOLE 0 400 0 0 EBAY INC Stock 278642103 8 202 SH SOLE 0 202 0 0 RMR GROUP INC CL A Stock 74967R106 17 604 SH SOLE 0 603 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 33 1125 SH SOLE 0 1125 0 0 HUBBELL INC COM Stock 443510607 822 4602 SH SOLE 0 4601 0 0 TRIPADVISOR INC Stock 896945201 0 5 SH SOLE 0 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10 50 SH SOLE 0 50 0 0 MONSTER BEVERAGE CORP Stock 61174X109 0 2 SH SOLE 0 2 0 0 VULCAN MATLS CO COM Stock 929160109 2387 16793 SH SOLE 0 12178 0 4615 ALPS O'SHARES EUROPE QUALITY DIVIDEND ETF ETF 67110P506 8 350 SH SOLE 0 350 0 0 JOHNSON & JOHNSON COM Stock 478160104 5013 28245 SH SOLE 0 22533 0 5711 AKAMAI TECH Stock 00971T101 0 3 SH SOLE 0 3 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 223 6908 SH SOLE 0 6908 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH SOLE 0 14 0 0 SEAGATE TECHNOLOGY Stock G7997R103 19 264 SH SOLE 0 264 0 0 LKQ CORP COM Stock 501889208 0 3 SH SOLE 0 3 0 0 WASTE MANAGEMENT INC Stock 94106L109 308 2013 SH SOLE 0 2013 0 0 ABB LTD SPONSORED ADR ADR 000375204 107 3996 SH SOLE 0 3995 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1998 10592 SH SOLE 0 10592 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2284 45384 SH SOLE 0 45383 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 5 SH SOLE 0 5 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 220 1680 SH SOLE 0 1680 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 469 9204 SH SOLE 0 9203 0 0 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 2954 63344 SH SOLE 0 60807 0 2536 COSTCO WHOLESALE CORP Stock 22160K105 3390 7083 SH SOLE 0 4846 0 2236 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 202 13165 SH SOLE 0 13165 0 0 HCA INC Stock 40412C101 13 77 SH SOLE 0 77 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7356 183436 SH SOLE 0 181634 0 1802 GOLDMAN SACHS GROUP INC Stock 38141G104 136 459 SH SOLE 0 459 0 0 LAS VEGAS SANDS CORP Stock 517834107 3 100 SH SOLE 0 100 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4 46 SH SOLE 0 46 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 10 10000 SH SOLE 0 10000 0 0 VERINT SYS INC COM Stock 92343X100 152 3585 SH SOLE 0 3485 0 100 WATSCO INC COM Stock 942622200 144 603 SH SOLE 0 602 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 39 253 SH SOLE 0 252 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 2 170 SH SOLE 0 170 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 53 1400 SH SOLE 0 1400 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 82 1141 SH SOLE 0 1141 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 3686 70482 SH SOLE 0 65831 0 4650 GAP INC Stock 364760108 0 3 SH SOLE 0 3 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 4 SH SOLE 0 4 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 777 15443 SH SOLE 0 15443 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 0 4 SH SOLE 0 4 0 0 F5 NETWORKS INC Stock 315616102 0 1 SH SOLE 0 1 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 21 925 SH SOLE 0 925 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 121 2959 SH SOLE 0 2958 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 736 SH SOLE 0 736 0 0 DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 7 200 SH SOLE 0 200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1999 13905 SH SOLE 0 13780 0 125 COCA COLA CO COM Stock 191216100 3048 48446 SH SOLE 0 47145 0 1300 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1053 3915 SH SOLE 0 3914 0 0 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 17 1500 SH SOLE 0 1500 0 0 GENERAL MLS INC COM Stock 370334104 225 2979 SH SOLE 0 2078 0 900 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 42 1180 SH SOLE 0 1180 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 94 3876 SH SOLE 0 3876 0 0 AMEREN CORP Stock 023608102 61 674 SH SOLE 0 674 0 0 PPG INDS INC COM Stock 693506107 51 450 SH SOLE 0 150 0 300 OCCIDENTAL PETE CORP COM Stock 674599105 0 2 SH SOLE 0 2 0 0 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1 25 SH SOLE 0 25 0 0 TRUIST FINL CORP COM Stock 89832Q109 349 7356 SH SOLE 0 7355 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1905 10438 SH SOLE 0 10438 0 0 MARRIOTT INTL INC Stock 571903202 257 1886 SH SOLE 0 1886 0 0 VANGUARD REIT INDEX ETF ETF 922908553 159 1749 SH SOLE 0 1447 0 302 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH SOLE 0 52 0 0 BIOGEN IDEC INC Stock 09062X103 2616 12828 SH SOLE 0 8593 0 4235 CARNIVAL CORP Stock 143658300 9 1061 SH SOLE 0 1061 0 0 VENTAS INC REIT 92276F100 85 1647 SH SOLE 0 1647 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 65 1955 SH SOLE 0 1955 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 17 87 SH SOLE 0 87 0 0 INTEL CORP COM Stock 458140100 1894 50615 SH SOLE 0 49365 0 1250 PERRIGO CO Stock G97822103 0 2 SH SOLE 0 2 0 0 BOSTON BEER CO CL A Stock 100557107 3 9 SH SOLE 0 9 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 9 56 SH SOLE 0 56 0 0 STATE STR CORP COM Stock 857477103 0 1 SH SOLE 0 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 370 4119 SH SOLE 0 4119 0 0 CLOROX CO DEL COM Stock 189054109 132 933 SH SOLE 0 383 0 550 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1038 14835 SH SOLE 0 14835 0 0 COMERICA INC COM Stock 200340107 0 1 SH SOLE 0 1 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 46 914 SH SOLE 0 913 0 0 FORTIVE CORP COM Stock 34959J108 22 404 SH SOLE 0 254 0 150 DUKE REALTY CORP COM NEW REIT 264411505 0 2 SH SOLE 0 2 0 0 NETFLIX COM INC Stock 64110L106 1088 6218 SH SOLE 0 4362 0 1856 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 20 66 SH SOLE 0 0 0 66 PAYCHEX INC Stock 704326107 128 1121 SH SOLE 0 1121 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 61 4500 SH SOLE 0 4500 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 1 SH SOLE 0 1 0 0 HORMEL FOODS CORP COM Stock 440452100 0 3 SH SOLE 0 3 0 0 PACCAR INC COM Stock 693718108 0 1 SH SOLE 0 1 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 72 3879 SH SOLE 0 3879 0 0 THE 3D PRINTING ETF ETF 00214Q500 15 700 SH SOLE 0 700 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 50 SH SOLE 0 50 0 0 HESS CORP COM Stock 42809H107 0 1 SH SOLE 0 1 0 0 ISHARES TR MID CORE INDEX FD ETF 464288208 282 5000 SH SOLE 0 5000 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 1109 4351 SH SOLE 0 1421 0 2930 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 7 148 SH SOLE 0 148 0 0 SANOFI SA ADR 80105N105 127 2531 SH SOLE 0 2531 0 0 MERCK & CO INC Stock 58933Y105 1217 13345 SH SOLE 0 10494 0 2850 SPDR S&P 500 ETF ETF 78462F103 1637 4340 SH SOLE 0 4075 0 264 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 1 28 SH SOLE 0 28 0 0 ADVANSIX INC COM Stock 00773T101 1 17 SH SOLE 0 17 0 0 MCKESSON CORP Stock 58155Q103 20 61 SH SOLE 0 61 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 12 300 SH SOLE 0 300 0 0 VALVOLINE INC COM Stock 92047W101 14 501 SH SOLE 0 501 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 3829 83295 SH SOLE 0 82425 0 869 AURORA CANNABIS INC COM Stock 05156X884 0 215 SH SOLE 0 215 0 0 MASTERCARD INC Stock 57636Q104 153 486 SH SOLE 0 426 0 60 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7978 239126 SH SOLE 0 239012 0 114 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 1 SH SOLE 0 1 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 1 SH SOLE 0 1 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 21 117 SH SOLE 0 116 0 0 UNITED RENTALS INC COM Stock 911363109 3604 14837 SH SOLE 0 11392 0 3445 STEEL DYNAMICS INC Stock 858119100 15 226 SH SOLE 0 226 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 58 650 SH SOLE 0 650 0 0 EMERSON ELEC CO COM Stock 291011104 48 601 SH SOLE 0 601 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 60 3731 SH SOLE 0 3730 0 0 GLOBE LIFE INC COM Stock 37959E102 0 1 SH SOLE 0 1 0 0 ALLSTATE CORP Stock 020002101 68 537 SH SOLE 0 537 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 4 630 SH SOLE 0 630 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 0 2 SH SOLE 0 2 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 17 325 SH SOLE 0 325 0 0 MATTEL INC COM Stock 577081102 0 7 SH SOLE 0 7 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 10 186 SH SOLE 0 186 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 28 276 SH SOLE 0 275 0 0 ISHARES TIPS BOND ETF ETF 464287176 1550 13607 SH SOLE 0 13607 0 0 LEGGETT & PLATT INC COM Stock 524660107 42 1202 SH SOLE 0 1202 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 1 28 SH SOLE 0 28 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 32 1213 SH SOLE 0 1213 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 0 2 SH SOLE 0 2 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 15162 311792 SH SOLE 0 311655 0 137 J M SMUCKER CO NEW Stock 832696405 90 701 SH SOLE 0 701 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 7 710 SH SOLE 0 710 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 7 801 SH SOLE 0 801 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 52 1000 SH SOLE 0 1000 0 0 CORNING INC COM Stock 219350105 88 2807 SH SOLE 0 2807 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 682 SH SOLE 0 682 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 0 2 SH SOLE 0 2 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 3 SH SOLE 0 3 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 12150 282109 SH SOLE 0 279011 0 3097 BALLARD POWER SYSTEMS, INC. Stock 058586108 0 5 SH SOLE 0 5 0 0 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 38 3106 SH SOLE 0 3106 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 877 19665 SH SOLE 0 19665 0 0 SYMANTEC CORP Stock 668771108 22 1018 SH SOLE 0 1018 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 1 342 SH SOLE 0 342 0 0 DAVITA INC COM Stock 23918K108 28 352 SH SOLE 0 352 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1241 24461 SH SOLE 0 19906 0 4554 UNUM GROUP Stock 91529Y106 0 3 SH SOLE 0 3 0 0 CHUBB LIMITED COM Stock H1467J104 234 1192 SH SOLE 0 1191 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 98 2257 SH SOLE 0 2256 0 0 FEDEX CORP Stock 31428X106 5755 25363 SH SOLE 0 20748 0 4615 PULTE GROUP INC COM Stock 745867101 0 4 SH SOLE 0 4 0 0 PEPSICO INC COM Stock 713448108 777 4663 SH SOLE 0 4662 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 196 2362 SH SOLE 0 2362 0 0 NEWELL BRANDS INC COM Stock 651229106 0 7 SH SOLE 0 7 0 0 MARATHON OIL CORP COM Stock 565849106 0 6 SH SOLE 0 6 0 0 CRONOS GROUP INC COM Stock 22717L101 2 700 SH SOLE 0 0 0 700 CHECKPOINT THERAPEUTICS INC COM Stock 162828107 12 12000 SH SOLE 0 12000 0 0 DASEKE INC COM Stock 23753F107 58 9020 SH SOLE 0 9020 0 0 PROPETRO HLDG CORP COM Stock 74347M108 34 3400 SH SOLE 0 3400 0 0 SABA CLOSED-END FUNDS ETF ETF 30151E806 539 31328 SH SOLE 0 23527 0 7800 DXC TECHNOLOGY CO COM Stock 23355L106 0 7 SH SOLE 0 7 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 419 3101 SH SOLE 0 2651 0 450 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2596 47618 SH SOLE 0 47318 0 300 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 12 SH SOLE 0 12 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 7 1000 SH SOLE 0 1000 0 0 TE CONNECTIVITY LTD Stock H84989104 0 2 SH SOLE 0 2 0 0 REMARK HLDGS INC COM Stock 75955K102 0 200 SH SOLE 0 200 0 0 HONEYWELL INTL INC Stock 438516106 963 5538 SH SOLE 0 4263 0 1275 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 119 913 SH SOLE 0 913 0 0 FIRSTENERGY CORP Stock 337932107 8 201 SH SOLE 0 201 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 63 1000 SH SOLE 0 1000 0 0 FORD MOTOR COMPANY Stock 345370860 108 9681 SH SOLE 0 9680 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 211 7490 SH SOLE 0 7490 0 0 INGERSOLL RAND INC COM Stock 45687V106 47 1109 SH SOLE 0 1109 0 0 US BANCORP DEL COM NEW Stock 902973304 68 1477 SH SOLE 0 576 0 900 XCEL ENERGY INC COM Stock 98389B100 44 621 SH SOLE 0 311 0 310 BP PLC SPONSORED ADR ADR 055622104 85 2987 SH SOLE 0 2987 0 0 HOME DEPOT Stock 437076102 6950 25346 SH SOLE 0 19758 0 5587 BAXTER INTL INC COM Stock 071813109 0 1 SH SOLE 0 1 0 0 CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101 1 21 SH SOLE 0 20 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 53 20180 SH SOLE 0 20180 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 3467 102916 SH SOLE 0 98624 0 4291 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2 200 SH SOLE 0 200 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 338 92868 SH SOLE 0 92468 0 400 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 804 3830 SH SOLE 0 3829 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 29 1450 SH SOLE 0 1450 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 18 1772 SH SOLE 0 1772 0 0 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 22 1539 SH SOLE 0 1539 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 474 17451 SH SOLE 0 17450 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 88 1960 SH SOLE 0 1960 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 931 12244 SH SOLE 0 12222 0 22 DUPONT DE NEMOURS INC COM Stock 26614N102 3 47 SH SOLE 0 47 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 6 SH SOLE 0 6 0 0 FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108 7 274 SH SOLE 0 274 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 4821 179078 SH SOLE 0 173749 0 5328 ISHARES RUSSELL 2000 VALUE ETF 464287630 87 640 SH SOLE 0 640 0 0 ARCIMOTO INC COM Stock 039587100 0 100 SH SOLE 0 100 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 789 6155 SH SOLE 0 6154 0 0 FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 64 2359 SH SOLE 0 2358 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 2 37 SH SOLE 0 37 0 0 SPDR GOLD ETF ETF 78463V107 764 4538 SH SOLE 0 4538 0 0 SOUTHERN CO COM Stock 842587107 683 9575 SH SOLE 0 9425 0 150 ROKU INC COM CL A Stock 77543R102 22 268 SH SOLE 0 268 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 0 2 SH SOLE 0 2 0 0 BECTON DICKINSON & CO COM Stock 075887109 2 7 SH SOLE 0 7 0 0 TECK RESOURCES LTD CL B Stock 878742204 61 2000 SH SOLE 0 2000 0 0 KEYCORP COM Stock 493267108 155 9008 SH SOLE 0 3008 0 6000 RIOT BLOCKCHAIN INC COM Stock 767292105 0 75 SH SOLE 0 75 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 965 17388 SH SOLE 0 17387 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 21 1110 SH SOLE 0 1110 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 39 917 SH SOLE 0 917 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 594 2716 SH SOLE 0 2716 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 108 460 SH SOLE 0 460 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 62 675 SH SOLE 0 674 0 0 SACHEM CAP CORP COM REIT 78590A109 6 1500 SH SOLE 0 1500 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 77 1065 SH SOLE 0 1065 0 0 BLOCK H & R INC COM Stock 093671105 0 6 SH SOLE 0 6 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 2 44 SH SOLE 0 43 0 0 FORTINET INC COM Stock 34959E109 1 10 SH SOLE 0 10 0 0 IQVIA HLDGS INC COM Stock 46266C105 0 1 SH SOLE 0 1 0 0 GRIFFON CORP COM Stock 398433102 14 500 SH SOLE 0 500 0 0 UNITED STATES 12 MONTH NATURAL GAS FUND, LP ETF 91288X109 92 5070 SH SOLE 0 5070 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1 17 SH SOLE 0 17 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18 359 SH SOLE 0 358 0 0 AON CORP Stock G0403H108 448 1660 SH SOLE 0 1660 0 0 BANDWIDTH INC COM CL A Stock 05988J103 7 393 SH SOLE 0 393 0 0 AO SMITH CORP. Stock 831865209 1002 18329 SH SOLE 0 17978 0 350 UGI CORP NEW COM Stock 902681105 95 2459 SH SOLE 0 2458 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 5 250 SH SOLE 0 250 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 174 SH SOLE 0 173 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 0 1 SH SOLE 0 1 0 0 HENRY JACK & ASSOC INC Stock 426281101 0 1 SH SOLE 0 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 274 SH SOLE 0 274 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 239 4128 SH SOLE 0 4128 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 10149 102405 SH SOLE 0 102337 0 67 NUTRIEN LTD COM Stock 67077M108 24 300 SH SOLE 0 0 0 300 FS INVESTMENT CORPORATION CEF 302635206 2086 107395 SH SOLE 0 107394 0 0 CENTENE CORP DEL COM Stock 15135B101 0 2 SH SOLE 0 2 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 0 48 SH SOLE 0 48 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 497 5379 SH SOLE 0 5378 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 45 3215 SH SOLE 0 3215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2164 7927 SH SOLE 0 7690 0 237 CARTERS INC COM Stock 146229109 33 465 SH SOLE 0 465 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 15 SH SOLE 0 15 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 16 804 SH SOLE 0 803 0 0 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A586 28 1515 SH SOLE 0 1515 0 0 ADOBE SYS INC Stock 00724F101 2760 7541 SH SOLE 0 3610 0 3931 WEYERHAEUSER CO REIT 962166104 20 602 SH SOLE 0 602 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 46 600 SH SOLE 0 600 0 0 EXELON CORP COM Stock 30161N101 38 831 SH SOLE 0 831 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1 16 SH SOLE 0 16 0 0 Alphabet Inc Class A Stock 02079K305 3330 1526 SH SOLE 0 934 0 592 SLR INVESTMENT CORP COM CEF 83413U100 42 2893 SH SOLE 0 2893 0 0 PROGRESSIVE CORP COM Stock 743315103 0 1 SH SOLE 0 1 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 10 397 SH SOLE 0 396 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 35 1100 SH SOLE 0 1100 0 0 FISERV INC Stock 337738108 0 2 SH SOLE 0 2 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 0 2 SH SOLE 0 2 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 0 33 SH SOLE 0 33 0 0 INTUIT INC Stock 461202103 20 51 SH SOLE 0 51 0 0 HALLIBURTON CO COM Stock 406216101 74 2353 SH SOLE 0 2353 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 17 360 SH SOLE 0 360 0 0 NEWMONT CORP COM Stock 651639106 144 2407 SH SOLE 0 2407 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5 58 SH SOLE 0 58 0 0 CSX CORP Stock 126408103 221 7609 SH SOLE 0 4119 0 3490 COMCAST CORP NEW CL A Stock 20030N101 58 1488 SH SOLE 0 1488 0 0 GENERAC HLDGS INC COM Stock 368736104 1880 8927 SH SOLE 0 5492 0 3435 MAXLINEAR INC COM Stock 57776J100 0 12 SH SOLE 0 12 0 0 MICROSOFT Stock 594918104 12636 49203 SH SOLE 0 30713 0 18489 FIRST HORIZON CORPORATION COM Stock 320517105 71 3245 SH SOLE 0 3245 0 0 LENNAR CORP CL A Stock 526057104 28 392 SH SOLE 0 392 0 0 VALERO ENERGY CORP Stock 91913Y100 557 5239 SH SOLE 0 5239 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 14 450 SH SOLE 0 450 0 0 DOCUSIGN INC COM Stock 256163106 38 654 SH SOLE 0 654 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 5 256 SH SOLE 0 256 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 70 2250 SH SOLE 0 2250 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 0 2 SH SOLE 0 2 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 7 195 SH SOLE 0 194 0 0 CVS HEALTH CORP COM Stock 126650100 2625 28326 SH SOLE 0 28326 0 0 EVO PMTS INC CL A COM Stock 26927E104 149 6350 SH SOLE 0 6350 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 6 SH SOLE 0 6 0 0 DTE ENERGY CO COM Stock 233331107 18 139 SH SOLE 0 138 0 0 EVERGY INC COM Stock 30034W106 0 1 SH SOLE 0 1 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 45 822 SH SOLE 0 821 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1270 25615 SH SOLE 0 25615 0 0 TEXTRON INC COM Stock 883203101 0 1 SH SOLE 0 1 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 225 3025 SH SOLE 0 3025 0 0 MASCO CORP COM Stock 574599106 203 4002 SH SOLE 0 4002 0 0 NISOURCE INC COM Stock 65473P105 0 2 SH SOLE 0 2 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 83 SH SOLE 0 83 0 0 SIMON PROPERTY GROUP INC REIT 828806109 75 794 SH SOLE 0 794 0 0 V F CORP COM Stock 918204108 18 401 SH SOLE 0 1 0 400 TILRAY BRANDS INC COM CL 2 Stock 88688T100 6 1777 SH SOLE 0 520 0 1257 AMERIPRISE FINANCIAL INC. Stock 03076C106 30 125 SH SOLE 0 125 0 0 GARMIN LTD Stock H2906T109 0 1 SH SOLE 0 1 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 17 285 SH SOLE 0 285 0 0 ARES CAPITAL CORP COM CEF 04010L103 5 259 SH SOLE 0 259 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 10 350 SH SOLE 0 350 0 0 MURPHY OIL CORP COM Stock 626717102 0 4 SH SOLE 0 4 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 5 432 SH SOLE 0 432 0 0 NIO INC SPON ADS ADR 62914V106 223 10247 SH SOLE 0 10247 0 0 ZIOPHARM ONCOLOGY INCORPO Stock 98973P101 0 162 SH SOLE 0 0 0 162 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 3046 77843 SH SOLE 0 76899 0 944 CBOE GLOBAL MKTS INC COM Stock 12503M108 0 1 SH SOLE 0 1 0 0 NUVEEN GA ADVANTAGE MUNI FD II CEF 67072B107 16 1451 SH SOLE 0 1451 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 53 800 SH SOLE 0 800 0 0 GARRETT MOTION INC COM Stock 366505105 0 15 SH SOLE 0 15 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 15 500 SH SOLE 0 500 0 0 BOEING CO COM Stock 097023105 1272 9307 SH SOLE 0 9236 0 70 VANGUARD SMALL CAP ETF ETF 922908751 1228 6971 SH SOLE 0 6971 0 0 VANGUARD MID CAP ETF 922908629 1574 7991 SH SOLE 0 7991 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 615 3567 SH SOLE 0 3567 0 0 NEXTERA ENERGY INC COM Stock 65339F101 322 4154 SH SOLE 0 2610 0 1544 OFS CREDIT COMPANY INC COM CEF 67111Q107 2 213 SH SOLE 0 213 0 0 SILICON LABORATORIES INC COM Stock 826919102 14 100 SH SOLE 0 100 0 0 NIKE INC CLASS B Stock 654106103 175 1713 SH SOLE 0 1713 0 0 SITE CTRS CORP COM REIT 82981J109 1 104 SH SOLE 0 104 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 222 3770 SH SOLE 0 3770 0 0 TESLA MOTORS INC Stock 88160R101 1094 1625 SH SOLE 0 1434 0 190 STONECO LTD COM CL A Stock G85158106 0 30 SH SOLE 0 30 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 48 SH SOLE 0 47 0 0 ARCOSA INC COM Stock 039653100 35 750 SH SOLE 0 750 0 0 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF ETF 69374H691 7 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STOXX U.S. QUALITY GROWTH ETF ETF 025072307 12405 222680 SH SOLE 0 220142 0 2537 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 110 2902 SH SOLE 0 2902 0 0 THOR INDS INC Stock 885160101 1192 15956 SH SOLE 0 15956 0 0 ASSURANT INC COM Stock 04621X108 0 1 SH SOLE 0 1 0 0 AMPHENOL CORP CL A Stock 032095101 89 1380 SH SOLE 0 1380 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 15 2155 SH SOLE 0 2154 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 24 2703 SH SOLE 0 2703 0 0 CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 1 227 SH SOLE 0 227 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 10 339 SH SOLE 0 339 0 0 DOLLAR TREE INC COM Stock 256746108 0 1 SH SOLE 0 1 0 0 FOX CORP CL A COM Stock 35137L105 0 7 SH SOLE 0 7 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 5 138 SH SOLE 0 138 0 0 BIONANO GENOMICS INC COM Stock 09075F107 0 6 SH SOLE 0 6 0 0 FOX CORP CL B COM Stock 35137L204 0 7 SH SOLE 0 7 0 0 HEALTH CARE REIT INC REIT 95040Q104 10 124 SH SOLE 0 124 0 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0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 32 2543 SH SOLE 0 2543 0 0 SUNPOWER CORP Stock 867652406 4 233 SH SOLE 0 227 0 6 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 24 503 SH SOLE 0 503 0 0 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 19 1526 SH SOLE 0 1525 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 4 351 SH SOLE 0 351 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 9 350 SH SOLE 0 350 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 201 1186 SH SOLE 0 1097 0 88 OPEN TEXT CORP COM Stock 683715106 12 317 SH SOLE 0 316 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 103 2126 SH SOLE 0 2126 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 73 796 SH SOLE 0 796 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 23 800 SH SOLE 0 800 0 0 EXPRESS INC COM Stock 30219E103 1 300 SH SOLE 0 300 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 2 SH SOLE 0 2 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 256 2387 SH SOLE 0 2387 0 0 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46432F396 36 261 SH SOLE 0 261 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11 950 SH SOLE 0 0 0 950 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 767 5579 SH SOLE 0 5579 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 140 1604 SH SOLE 0 1603 0 0 FIREEYE INC Stock 562662106 21 950 SH SOLE 0 950 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 3212 40176 SH SOLE 0 40176 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 18 707 SH SOLE 0 707 0 0 NV5 GLOBAL INC COM Stock 62945V109 286 2450 SH SOLE 0 2450 0 0 NETAPP INC Stock 64110D104 0 2 SH SOLE 0 2 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 1 20 SH SOLE 0 20 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 582 14079 SH SOLE 0 14078 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 0 40 SH SOLE 0 40 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 100 1076 SH SOLE 0 1076 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 296 6000 SH SOLE 0 6000 0 0 ISHARES 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464287408 187 1362 SH SOLE 0 1362 0 0 LULULEMON ATHLETICA INC Stock 550021109 77 282 SH SOLE 0 257 0 25 ISHARES S&P 500 GROWTH ETF ETF 464287309 836 13846 SH SOLE 0 13846 0 0 ISHARES S&P 500 INDEX ETF 464287200 1768 4662 SH SOLE 0 4606 0 55 ALLEGION PLC Stock G0176J109 0 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 4 42 SH SOLE 0 42 0 0 CIGNA CORP Stock 125523100 163 620 SH SOLE 0 619 0 0 BUMBLE INC COM CL A Stock 12047B105 1 50 SH SOLE 0 0 0 50 ONEOK INC NEW COM Stock 682680103 28 500 SH SOLE 0 500 0 0 WESCO INTERNATIONAL INC Stock 95082P105 0 2 SH SOLE 0 2 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 142 6700 SH SOLE 0 6700 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 4 SH SOLE 0 4 0 0 WELLS FARGO CO NEW COM Stock 949746101 57 1461 SH SOLE 0 1461 0 0 VMWARE INC CL A CLASS A Stock 928563402 3274 28727 SH SOLE 0 24927 0 3800 UNION PAC CORP COM Stock 907818108 731 3429 SH SOLE 0 3428 0 0 RIO TINTO PLC SPON ADR ADR 767204100 67 1100 SH SOLE 0 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2445 PROSPECT CAPITAL CORPORATION CEF 74348T102 1 150 SH SOLE 0 149 0 0 LOCKHEED MARTIN CORP Stock 539830109 102 237 SH SOLE 0 237 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2883 25604 SH SOLE 0 20112 0 5492 INTERNATIONAL PAPER CO COM Stock 460146103 67 1591 SH SOLE 0 1591 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 2 SH SOLE 0 2 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 2 95 SH SOLE 0 94 0 0 CHEVRON CORP NEW COM Stock 166764100 1770 12229 SH SOLE 0 11646 0 582 ASURE SOFTWARE INC COM Stock 04649U102 206 36200 SH SOLE 0 36200 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2 17 SH SOLE 0 17 0 0 ALBEMARLE CORP Stock 012653101 3857 18455 SH SOLE 0 16380 0 2075 CONOCOPHILLIPS COM Stock 20825C104 2114 23542 SH SOLE 0 22742 0 800 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 692 16949 SH SOLE 0 16949 0 0 CINCINNATI FINL CORP COM Stock 172062101 0 1 SH SOLE 0 1 0 0 CAMPBELL SOUP CO COM Stock 134429109 36 753 SH SOLE 0 753 0 0 DANAHER CORP Stock 235851102 621 2448 SH SOLE 0 2447 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 8 190 SH SOLE 0 190 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 61 633 SH SOLE 0 633 0 0 KOHLS CORP Stock 500255104 5 151 SH SOLE 0 151 0 0 M & T BK CORP COM Stock 55261F104 51 318 SH SOLE 0 318 0 0 PERKINELMER INC COM Stock 714046109 0 1 SH SOLE 0 1 0 0 TJX COS INC NEW COM Stock 872540109 17 301 SH SOLE 0 1 0 300 BK OF AMERICA CORP COM Stock 060505104 566 18169 SH SOLE 0 17935 0 233 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1454 54319 SH SOLE 0 54318 0 0 TERADATA CORP Stock 88076W103 1 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 44 1223 SH SOLE 0 1223 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 16 906 SH SOLE 0 906 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 772 6506 SH SOLE 0 6400 0 105 SPDR SER TR MORGAN STANLEY ETF 78464A102 50 488 SH SOLE 0 487 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 4 174 SH SOLE 0 174 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 86 1852 SH SOLE 0 1851 0 0 WALMART INC COM Stock 931142103 386 3179 SH SOLE 0 3178 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 470 11527 SH SOLE 0 11527 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2 15 SH SOLE 0 15 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 396 9681 SH SOLE 0 9680 0 0 INTL BUSINESS MACHINES Stock 459200101 476 3371 SH SOLE 0 3371 0 0 ORACLE CORPORATION Stock 68389X105 15 219 SH SOLE 0 219 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1772 18439 SH SOLE 0 18439 0 0 POWERSHARES TECHNOLOGY FUND ETF 46137V811 849 7830 SH SOLE 0 7830 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 572 13735 SH SOLE 0 13735 0 0 KNOWLES CORP Stock 49926D109 0 28 SH SOLE 0 28 0 0 TEXAS INSTRS INC COM Stock 882508104 12 77 SH SOLE 0 77 0 0 TARGET CORP COM Stock 87612E106 432 3059 SH SOLE 0 2558 0 500 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3596 35359 SH SOLE 0 35359 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 260 SH SOLE 0 260 0 0 PFIZER INC COM Stock 717081103 1410 26884 SH SOLE 0 18883 0 8000 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 36 325 SH SOLE 0 167 0 158 MORGAN STANLEY Stock 617446448 299 3932 SH SOLE 0 3931 0 0 3M CO COM Stock 88579Y101 615 4753 SH SOLE 0 2097 0 2655 KLA-TENCOR CORP Stock 482480100 0 1 SH SOLE 0 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 442 4881 SH SOLE 0 4881 0 0 HP INC COM Stock 40434L105 85 2579 SH SOLE 0 2578 0 0 GILEAD SCIENCES INC Stock 375558103 72 1168 SH SOLE 0 1168 0 0 CATERPILLAR INC COM Stock 149123101 62 348 SH SOLE 0 247 0 100 BAKER HUGHES INC Stock 05722G100 0 4 SH SOLE 0 4 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 562 257 SH SOLE 0 216 0 40 BEST BUY INC Stock 086516101 32 487 SH SOLE 0 487 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1323 9545 SH SOLE 0 8058 0 1486 AMGEN INC Stock 031162100 801 3292 SH SOLE 0 3290 0 1 APPLIED MATLS INC COM Stock 038222105 2165 23751 SH SOLE 0 11471 0 12280 OTIS WORLDWIDE CORP COM Stock 68902V107 96 1363 SH SOLE 0 1362 0 0 ANALOG DEVICES INC COM Stock 032654105 0 3 SH SOLE 0 3 0 0 TYSON FOODS INC CL A Stock 902494103 0 1 SH SOLE 0 1 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 26 204 SH SOLE 0 204 0 0 VANGUARD UTILITIES ETF 92204A876 1266 8312 SH SOLE 0 8312 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 176 4742 SH SOLE 0 4742 0 0 FRANKLIN RES INC Stock 354613101 0 3 SH SOLE 0 3 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 11 130 SH SOLE 0 130 0 0 ENERGOUS CORP COM Stock 29272C103 0 1 SH SOLE 0 1 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 50 4266 SH SOLE 0 4266 0 0 WILLIAMS COS INC COM Stock 969457100 152 4873 SH SOLE 0 4872 0 0 ZENDESK INC COM Stock 98936J101 1 14 SH SOLE 0 14 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 0 2 SH SOLE 0 2 0 0 DIGI INTL INC COM Stock 253798102 232 9580 SH SOLE 0 9580 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1569 70705 SH SOLE 0 64404 0 6300 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 10 1230 SH SOLE 0 1230 0 0 ARISTA NETWORKS INC COM Stock 040413106 1066 11372 SH SOLE 0 11372 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 168 2013 SH SOLE 0 2012 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 167 2495 SH SOLE 0 2495 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 16 800 SH SOLE 0 800 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 185 3268 SH SOLE 0 3268 0 0 MERCADOLIBRE INC COM Stock 58733R102 128 201 SH SOLE 0 201 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 1 50 SH SOLE 0 50 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 1801 51813 SH SOLE 0 51813 0 0 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 7 980 SH SOLE 0 979 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 404 2819 SH SOLE 0 2818 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 13 235 SH SOLE 0 235 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1 51 SH SOLE 0 51 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2 18 SH SOLE 0 18 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2 18 SH SOLE 0 18 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 2 16 SH SOLE 0 16 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2 39 SH SOLE 0 39 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 15 828 SH SOLE 0 828 0 0 CATALENT INC COM Stock 148806102 3605 33605 SH SOLE 0 26115 0 7490 SYNCHRONY FINANCIAL COM Stock 87165B103 0 3 SH SOLE 0 3 0 0 EATON CORP PLC SHS Stock G29183103 0 1 SH SOLE 0 1 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97717Y683 58 2472 SH SOLE 0 2471 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 12 140 SH SOLE 0 140 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 21 332 SH SOLE 0 332 0 0 CANOPY GROWTH CORP COM Stock 138035100 8 2697 SH SOLE 0 1097 0 1600 IPG PHOTONICS CORP COM Stock 44980X109 0 1 SH SOLE 0 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 490 4311 SH SOLE 0 4311 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 0 3 SH SOLE 0 3 0 0 WAYFAIR INC CL A Stock 94419L101 0 8 SH SOLE 0 8 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 35 3194 SH SOLE 0 3194 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 0 2 SH SOLE 0 2 0 0 AVANOS MED INC COM Stock 05350V106 4 150 SH SOLE 0 150 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 41 1271 SH SOLE 0 1270 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 25 309 SH SOLE 0 309 0 0 ANHEUSER BUSCH ADR 03524A108 14 255 SH SOLE 0 255 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 2 150 SH SOLE 0 150 0 0 ALLIANT ENERGY CORP COM Stock 018802108 0 1 SH SOLE 0 1 0 0 PLUG PWR INC Stock 72919P202 2 147 SH SOLE 0 146 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 41 900 SH SOLE 0 900 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 28 621 SH SOLE 0 620 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 12 400 SH SOLE 0 400 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 2 SH SOLE 0 2 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 42 411 SH SOLE 0 411 0 0 CRACKER BARREL INC Stock 22410J106 17 199 SH SOLE 0 199 0 0 CREE INC Stock 977852102 23 365 SH SOLE 0 365 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 148 5092 SH SOLE 0 5091 0 0 VANGUARD SHORT TERM BOND ETF 921937827 107 1397 SH SOLE 0 1396 0 0 FLOWSERVE CORP COM Stock 34354P105 0 2 SH SOLE 0 2 0 0 FLUOR CORP Stock 343412102 0 2 SH SOLE 0 2 0 0 GARTNER INC CL A Stock 366651107 3 12 SH SOLE 0 12 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 345 6600 SH SOLE 0 6600 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 905 20490 SH SOLE 0 20490 0 0 HELMERICH & PAYNE INC COM Stock 423452101 0 2 SH SOLE 0 2 0 0 HELLO GROUP INC ADS ADR 423403104 1 233 SH SOLE 0 232 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 10 807 SH SOLE 0 806 0 0 LAM RESEARCH CORP Stock 512807108 21 49 SH SOLE 0 49 0 0 MERIDIAN BIOSCIENCE INC Stock 589584101 308 10120 SH SOLE 0 10120 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 7 200 SH SOLE 0 200 0 0 QORVO INC COM Stock 74736K101 0 2 SH SOLE 0 2 0 0 PHILIP MORRIS INTL INC Stock 718172109 104 1052 SH SOLE 0 1052 0 0 NRG ENERGY INC NEW Stock 629377508 0 1 SH SOLE 0 1 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 16 658 SH SOLE 0 658 0 0 NUCOR CORP COM Stock 670346105 0 1 SH SOLE 0 1 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 10 451 SH SOLE 0 451 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 11 47 SH SOLE 0 47 0 0 ROBERT HALF INTL INC COM Stock 770323103 0 1 SH SOLE 0 1 0 0 MIMEDX GROUP INC COM Stock 602496101 9 2720 SH SOLE 0 2720 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 165 910 SH SOLE 0 910 0 0 SYNOPSYS INC COM Stock 871607107 0 1 SH SOLE 0 1 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1 6 SH SOLE 0 6 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 27 173 SH SOLE 0 173 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 38 750 SH SOLE 0 750 0 0 EQUINIX INC COM REIT 29444U700 4 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO 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1029 12013 SH SOLE 0 11112 0 900 UNITEDHEALTH GROUP Stock 91324P102 806 1569 SH SOLE 0 1569 0 0 T ROWE PRICE GROUP INC Stock 74144T108 0 1 SH SOLE 0 1 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 25 150 SH SOLE 0 150 0 0 LOWES COS INC COM Stock 548661107 429 2454 SH SOLE 0 2154 0 300 LINCOLN NATL CORP IND COM Stock 534187109 0 1 SH SOLE 0 1 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4700 97313 SH SOLE 0 97245 0 67 ARK INNOVATION ETF ETF 00214Q104 70 1750 SH SOLE 0 1750 0 0 FTI CONSULTING INC Stock 302941109 14 79 SH SOLE 0 79 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 75 3000 SH SOLE 0 3000 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 4 160 SH SOLE 0 160 0 0 DEERE & CO COM Stock 244199105 227 759 SH SOLE 0 758 0 0 UNITY SOFTWARE INC COM Stock 91332U101 6 169 SH SOLE 0 169 0 0 ETSY INC COM Stock 29786A106 9 119 SH SOLE 0 119 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 51 1412 SH SOLE 0 1412 0 0 COLGATE 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0 100 KRAFT HEINZ CO COM Stock 500754106 1 33 SH SOLE 0 33 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2669 38203 SH SOLE 0 26178 0 12025 NASDAQ STK MKT INC Stock 631103108 0 1 SH SOLE 0 1 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 16 120 SH SOLE 0 120 0 0 CHARLES SCHWAB CORP Stock 808513105 3182 50359 SH SOLE 0 43858 0 6500 ACTIVISION BLIZZARD INC COM Stock 00507V109 25 326 SH SOLE 0 326 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 40 1376 SH SOLE 0 1376 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 0 2 SH SOLE 0 2 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9 55 SH SOLE 0 0 0 55 CARDINAL HEALTH INC Stock 14149Y108 15 278 SH SOLE 0 278 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3 78 SH SOLE 0 77 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 68 600 SH SOLE 0 600 0 0 BLACKROCK INC Stock 09247X101 31 51 SH SOLE 0 50 0 0 CBRE GROUP INC A Stock 12504L109 85 1151 SH SOLE 0 1151 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1020 4507 SH 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