Chief Compliance Officer

0001213900-21-038060.txt : 20210722 0001213900-21-038060.hdr.sgml : 20210722 20210722140317 ACCESSION NUMBER: 0001213900-21-038060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 211107135 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 06-30-2021 06-30-2021 false GWM Advisors LLC

858 CAMP STREET NEW ORLEANS LA 70130

13F HOLDINGS REPORT 028-16626 N Brent P. Nicks Chief Compliance Officer 334-209-0394 /s/ Brent P Nicks Auburn AL 07-22-2021 0 1132 3759089 INFORMATION TABLE 2 infotable.xml ACELRX PHARMACEUTICALS Common Stock 00444T100 14 10000 SH SOLE 0 0 10000 CONFORMIS INC Common Stock 20717E101 16 13500 SH SOLE 0 0 13500 GENIUS BRANDS Common Stock 37229T301 19 10400 SH SOLE 0 0 10400 NEW GOLD Common Stock 644535106 24 13000 SH SOLE 0 0 13000 LLOYDS BANKING Common Stock 539439109 29 11438 SH SOLE 0 0 11438 VBI VACCINES Common Stock 91822J103 34 10179 SH SOLE 0 0 10179 VIRCO MFG CO COM 927651109 38 11164 SH SOLE 0 0 11164 AKERNA CORP Common Stock 00973W102 40 10000 SH SOLE 0 0 10000 DIXIE GROUP INC CL A 255519100 45 15233 SH SOLE 0 0 15233 CPI AEROSTRUCTURES INC COM NEW 125919308 48 13582 SH SOLE 0 0 13582 AYRO INC Common Stock 054748108 49 10000 SH SOLE 0 0 10000 GAMCO GLOBAL MF Closed and MF Open 36465A109 49 12263 SH SOLE 0 0 12263 VOLITIONRX LTD Common Stock 928661107 50 15126 SH SOLE 0 0 15126 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 54 10100 SH SOLE 0 0 10100 ASHFORD HOSPITALITY Common Stock 044103877 55 12000 SH SOLE 0 0 12000 BANCO SANTANDER S.A. ADR 05964H105 55 14109 SH SOLE 0 0 14109 FLEXSHOPPER INC COM NEW 33939J303 56 18699 SH SOLE 0 0 18699 ASPIRA WOMENS Common Stock 04537Y109 56 10000 SH SOLE 0 0 10000 SECOND SIGHT Rights and Bearer Warrants; Warrants (except Bearer) 81362J209 60 12178 SH SOLE 0 0 12178 BP PRUDHOE Common Stock 055630107 63 12264 SH SOLE 0 0 12264 BGC PARTNERS INC CL A 05541T101 69 12203 SH SOLE 0 0 12203 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 70 13097 SH SOLE 0 0 13097 PLATINUM GROUP Common Stock 72765Q882 72 19800 SH SOLE 0 0 19800 AEGON N V Common Stock 007924103 72 17449 SH SOLE 0 0 17449 NORDIC AMERICAN Common Stock G65773106 72 22000 SH SOLE 0 0 22000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 74 120940 SH SOLE 0 0 120940 BLACKROCK ENHANCED MF Closed and MF Open 092524107 76 11547 SH SOLE 0 0 11547 CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 80 11684 SH SOLE 0 0 11684 RESONANT INC Common Stock 76118L102 82 25486 SH SOLE 0 0 25486 ARC DOCUMENT SOLUTIONS INC COM 00191G103 82 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0 8749 SPDR S&P MF Closed and MF Open 78464A698 1025 15652 SH SOLE 0 0 15652 INVESCO EXCHANGE MF Closed and MF Open 46138E628 1031 16013 SH SOLE 0 0 16013 MSCI INC Common Stock 55354G100 1033 1937 SH SOLE 0 0 1937 SHAKE SHACK Common Stock 819047101 1038 9701 SH SOLE 0 0 9701 VERISK ANALYTICS Common Stock 92345Y106 1043 5967 SH SOLE 0 0 5967 SOUTHERN COPPER Common Stock 84265V105 1044 16242 SH SOLE 0 0 16242 ZSCALER INC Common Stock 98980G102 1046 4843 SH SOLE 0 0 4843 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138G672 1047 11823 SH SOLE 0 0 11823 CITIZENS FINL GROUP INC COM 174610105 1048 22861 SH SOLE 0 0 22861 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1049 47018 SH SOLE 0 0 47018 DAQO NEW Common Stock 23703Q203 1058 16277 SH SOLE 0 0 16277 FIRST BANCORP Common Stock 318672706 1064 89290 SH SOLE 0 0 89290 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1065 7678 SH SOLE 0 0 7678 RENEWABLE ENERGY Common Stock 75972A301 1066 17100 SH SOLE 0 0 17100 SPDR S&P MF Closed and MF Open 78468R697 1066 22299 SH SOLE 0 0 22299 GENUINE PARTS Common Stock 372460105 1067 8436 SH SOLE 0 0 8436 SPDR SER TR BLMBRG BRC CNVRT 78464A755 1076 24991 SH SOLE 0 0 24991 ARK NEXT MF Closed and MF Open 00214Q401 1081 7017 SH SOLE 0 0 7017 NUCOR CORP Common Stock 670346105 1081 11271 SH SOLE 0 0 11271 NORWEGIAN CRUISE Common Stock G66721104 1083 36840 SH SOLE 0 0 36840 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1087 12605 SH SOLE 0 0 12605 EVERSOURCE ENERGY Common Stock 30040W108 1091 13599 SH SOLE 0 0 13599 NUVEEN NASDAQ MF Closed and MF Open 670699107 1096 37295 SH SOLE 0 0 37295 GOLDMAN SACHS MF Closed and MF Open 381430453 1100 21873 SH SOLE 0 0 21873 ISHARES CONSUMER MF Closed and MF Open 464287580 1110 14307 SH SOLE 0 0 14307 PALANTIR TECHNOLOGIES Common Stock 69608A108 1112 42183 SH SOLE 0 0 42183 ISHARES MSCI MF Closed and MF Open 464287234 1114 20208 SH SOLE 0 0 20208 ISHARES S&P MF Closed and MF Open 464287309 1119 15392 SH SOLE 0 0 15392 SQUARESPACE INC CLASS A 85225A107 1121 18872 SH SOLE 0 0 18872 PHILLIPS 66 Common Stock 718546104 1131 13176 SH SOLE 0 0 13176 PRUDENTIAL FINL INC COM 744320102 1133 11061 SH SOLE 0 0 11061 VANGUARD ENERGY MF Closed and MF Open 92204A306 1138 14987 SH SOLE 0 0 14987 EBAY INC Common Stock 278642103 1141 16253 SH SOLE 0 0 16253 INFOSYS LTD Common Stock 456788108 1149 54241 SH SOLE 0 0 54241 SYNCHRONY FINANCIAL Common Stock 87165B103 1154 23784 SH SOLE 0 0 23784 SSR MINING Common Stock 784730103 1155 74104 SH SOLE 0 0 74104 EXPEDIA GROUP Common Stock 30212P303 1159 7080 SH SOLE 0 0 7080 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1163 53542 SH SOLE 0 0 53542 ISHARES S&P MF Closed and MF Open 464287671 1164 11523 SH SOLE 0 0 11523 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1165 12741 SH SOLE 0 0 12741 ISHARES U S MF Closed and MF Open 464288752 1168 16869 SH SOLE 0 0 16869 ISHARES COHEN MF Closed and MF Open 464287564 1173 17949 SH SOLE 0 0 17949 COINBASE GLOBAL Common Stock 19260Q107 1174 4635 SH SOLE 0 0 4635 GOODRX HOLDINGS Common Stock 38246G108 1174 32621 SH SOLE 0 0 32621 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1175 52971 SH SOLE 0 0 52971 HALLIBURTON COMPANY Common Stock 406216101 1177 50906 SH SOLE 0 0 50906 SCHWAB US MF Closed and MF Open 808524508 1178 15055 SH SOLE 0 0 15055 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1182 6618 SH SOLE 0 0 6618 KANSAS CITY Common Stock 485170302 1190 4201 SH SOLE 0 0 4201 SYSCO CORP Common Stock 871829107 1191 15322 SH SOLE 0 0 15322 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1193 56550 SH SOLE 0 0 56550 AMN HEALTHCARE SVCS INC COM 001744101 1196 12335 SH SOLE 0 0 12335 SPDR BLACKSTONE MF Closed and MF Open 78467V608 1198 25881 SH SOLE 0 0 25881 NOVO NORDISK Common Stock 670100205 1198 14302 SH SOLE 0 0 14302 VANECK VECTORS MF Closed and MF Open 92189F106 1198 35258 SH SOLE 0 0 35258 NIO INC Common Stock 62914V106 1208 22700 SH SOLE 0 0 22700 ISHARES TR CORE S&P TTL STK 464288281 1214 10798 SH SOLE 0 0 10798 CAMECO CORP Common Stock 13321L108 1216 63393 SH SOLE 0 0 63393 ADVANCE AUTO Common Stock 00751Y106 1217 5931 SH SOLE 0 0 5931 ISHARES INC MSCI AUST ETF 46434G764 1219 19536 SH SOLE 0 0 19536 SELECT UTILITIES MF Closed and MF Open 81369Y886 1220 19288 SH SOLE 0 0 19288 II-VI INC Common Stock 902104108 1221 16823 SH SOLE 0 0 16823 LAMAR ADVERTISING Common Stock 512816109 1225 11733 SH SOLE 0 0 11733 FIRST TRUST MF Closed and MF Open 33739N108 1232 21521 SH SOLE 0 0 21521 GILEAD SCIENCES Common Stock 375558103 1240 18008 SH SOLE 0 0 18008 FORTUNA SILVER Common Stock 349915108 1240 223450 SH SOLE 0 0 223450 XILINX INC Common Stock 983919101 1248 8626 SH SOLE 0 0 8626 ISHARES FLOATING MF Closed and MF Open 46429B655 1251 24613 SH SOLE 0 0 24613 FISERV INC Common Stock 337738108 1251 11702 SH SOLE 0 0 11702 PROSHARES TRUST MF Closed and MF Open 74348A467 1255 13852 SH SOLE 0 0 13852 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1259 24122 SH SOLE 0 0 24122 INTUITIVE SURGICAL Common Stock 46120E602 1261 1371 SH SOLE 0 0 1371 BLINK CHARGING Common Stock 09354A100 1262 30645 SH SOLE 0 0 30645 MARVELL TECHNOLOGY Common Stock 573874104 1263 21659 SH SOLE 0 0 21659 FIDELITY NATIONAL Common Stock 31620M106 1265 8929 SH SOLE 0 0 8929 VICTORYSHARES US MF Closed and MF Open 92647N774 1271 20986 SH SOLE 0 0 20986 PUBLIC STORAGE Common Stock 74460D109 1276 4241 SH SOLE 0 0 4241 CAMBRIA TAIL MF Closed and MF Open 132061862 1294 69217 SH SOLE 0 0 69217 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1298 19996 SH SOLE 0 0 19996 ZOETIS INC Common Stock 98978V103 1298 6967 SH SOLE 0 0 6967 SPDR PORTFOLIO MF Closed and MF Open 78464A664 1301 31496 SH SOLE 0 0 31496 CHARLES RIVER Common Stock 159864107 1301 3518 SH SOLE 0 0 3518 UNILEVER PLC Common Stock 904767704 1302 22248 SH SOLE 0 0 22248 CALLAWAY GOLF CO COM 131193104 1309 38806 SH SOLE 0 0 38806 INVESCO EXCHANGE MF Closed and MF Open 46138E370 1316 17411 SH SOLE 0 0 17411 KIMBERLY CLARK Common Stock 494368103 1319 9856 SH SOLE 0 0 9856 WATSCO INC Common Stock 942622200 1322 4611 SH SOLE 0 0 4611 ISHARES S&P MF Closed and MF Open 464287101 1322 6739 SH SOLE 0 0 6739 COLGATE PALMOLIVE CO COM 194162103 1345 16525 SH SOLE 0 0 16525 CSX CORP Common Stock 126408103 1361 43130 SH SOLE 0 0 43130 CENTERSPACE Common Stock 15202L107 1363 17277 SH SOLE 0 0 17277 ALBEMARLE CORP Common Stock 012653101 1383 8209 SH SOLE 0 0 8209 ARK FINTECH MF Closed and MF Open 00214Q708 1385 25592 SH SOLE 0 0 25592 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1388 57519 SH SOLE 0 0 57519 EMCOR GROUP Common Stock 29084Q100 1390 11283 SH SOLE 0 0 11283 MERCADOLIBRE INC Common Stock 58733R102 1393 894 SH SOLE 0 0 894 WASTE MANAGEMENT Common Stock 94106L109 1396 9962 SH SOLE 0 0 9962 ISHARES INC MSCI AUST ETF 464286756 1409 30362 SH SOLE 0 0 30362 SEABRIDGE GOLD Common Stock 811916105 1423 81057 SH SOLE 0 0 81057 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1428 30252 SH SOLE 0 0 30252 3D SYSTEMS Common Stock 88554D205 1434 35872 SH SOLE 0 0 35872 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1436 36321 SH SOLE 0 0 36321 BOOT BARN Common Stock 099406100 1448 17229 SH SOLE 0 0 17229 SCHWAB US MF Closed and MF Open 808524102 1464 14041 SH SOLE 0 0 14041 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1466 36567 SH SOLE 0 0 36567 REPUBLIC SERVICES Common Stock 760759100 1469 13357 SH SOLE 0 0 13357 ISHARES INC MSCI AUST ETF 46434G772 1474 23050 SH SOLE 0 0 23050 BECTON DICKINSON Common Stock 075887109 1481 6089 SH SOLE 0 0 6089 INVESCO NASDAQ MF Closed and MF Open 46138G631 1484 43129 SH SOLE 0 0 43129 CANADIAN NAT RES LTD COM 136385101 1489 41041 SH SOLE 0 0 41041 GENERAL DYNAMICS Common Stock 369550108 1489 7908 SH SOLE 0 0 7908 ISHARES TR CORE S&P TTL STK 464287440 1497 12964 SH SOLE 0 0 12964 BLACKROCK ULTRA MF Closed and MF Open 46434V878 1498 29646 SH SOLE 0 0 29646 FREEPORT MCMORAN Common Stock 35671D857 1499 40407 SH SOLE 0 0 40407 NATIONAL VISION Common Stock 63845R107 1508 29492 SH SOLE 0 0 29492 TENET HEALTHCARE Common Stock 88033G407 1509 22523 SH SOLE 0 0 22523 TJX COS INC NEW COM 872540109 1510 22401 SH SOLE 0 0 22401 JPMORGAN MF Closed and MF Open 46641Q837 1513 29818 SH SOLE 0 0 29818 INVESCO SENIOR MF Closed and MF Open 46138G508 1522 68714 SH SOLE 0 0 68714 ISHARES U S MF Closed and MF Open 464287697 1524 19408 SH SOLE 0 0 19408 PIMCO EHNANCED MF Closed and MF Open 72201R833 1524 14943 SH SOLE 0 0 14943 FIRST TRUST MF Closed and MF Open 33734X192 1535 14489 SH SOLE 0 0 14489 L BRANDS INC COM 501797104 1537 21329 SH SOLE 0 0 21329 ENDRA LIFE Common Stock 29273B104 1538 705439 SH SOLE 0 0 705439 ISHARES INC MSCI AUST ETF 464286814 1543 31843 SH SOLE 0 0 31843 U S PHYSICAL Common Stock 90337L108 1555 13417 SH SOLE 0 0 13417 MOSAIC COMPANY Common Stock 61945C103 1559 48848 SH SOLE 0 0 48848 ADAPTIVE GROWTH MF Closed and MF Open 85521B742 1569 59891 SH SOLE 0 0 59891 DIGITAL REALTY Common Stock 253868103 1570 10433 SH SOLE 0 0 10433 SCOTTS MIRACLE-GRO Common Stock 810186106 1571 8187 SH SOLE 0 0 8187 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042874 1572 23370 SH SOLE 0 0 23370 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1580 34736 SH SOLE 0 0 34736 BLACKSTONE GROUP Common Stock 09260D107 1592 16388 SH SOLE 0 0 16388 CARMAX INC Common Stock 143130102 1595 12352 SH SOLE 0 0 12352 REVOLVE GROUP Common Stock 76156B107 1603 23264 SH SOLE 0 0 23264 DOMINOS PIZZA Common Stock 25754A201 1606 3442 SH SOLE 0 0 3442 ISHARES U S MF Closed and MF Open 464287812 1607 8737 SH SOLE 0 0 8737 ISHARES TR CORE S&P TTL STK 464288638 1609 26588 SH SOLE 0 0 26588 V F CORP Common Stock 918204108 1613 19656 SH SOLE 0 0 19656 ALLY FINANCIAL Common Stock 02005N100 1615 32410 SH SOLE 0 0 32410 VANECK VECTORS MF Closed and MF Open 92189F676 1626 6201 SH SOLE 0 0 6201 AMERICAN EXPRESS Common Stock 025816109 1628 9855 SH SOLE 0 0 9855 ENSIGN GROUP Common Stock 29358P101 1672 19291 SH SOLE 0 0 19291 AGCO CORP Common Stock 001084102 1678 12874 SH SOLE 0 0 12874 FIRST TRUST MF Closed and MF Open 33737M300 1703 23246 SH SOLE 0 0 23246 RPM INTL INC Common Stock 749685103 1710 19281 SH SOLE 0 0 19281 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740U109 1712 66000 SH SOLE 0 0 66000 ISHARES INC MSCI AUST ETF 464286103 1720 66216 SH SOLE 0 0 66216 EPAM SYSTEMS Common Stock 29414B104 1734 3394 SH SOLE 0 0 3394 SHERWIN WILLIAMS Common Stock 824348106 1754 6440 SH SOLE 0 0 6440 ISHARES TR CORE S&P TTL STK 464288158 1759 16313 SH SOLE 0 0 16313 DELTA AIRLINES Common Stock 247361702 1764 40783 SH SOLE 0 0 40783 MICRON TECHNOLOGY INC Common Stock 595112103 1767 20794 SH SOLE 0 0 20794 PACER BENCHMARK MF Closed and MF Open 69374H741 1772 43930 SH SOLE 0 0 43930 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430529 1775 17724 SH SOLE 0 0 17724 ISHARES CURRENCY MF Closed and MF Open 46434V639 1779 48838 SH SOLE 0 0 48838 SPDR SERIES MF Closed and MF Open 78464A714 1793 18438 SH SOLE 0 0 18438 COLUMBIA MULTI MF Closed and MF Open 19761L607 1796 79479 SH SOLE 0 0 79479 TEXTRON INC Common Stock 883203101 1797 26134 SH SOLE 0 0 26134 FIRST TRUST MF Closed and MF Open 33738D408 1803 37159 SH SOLE 0 0 37159 MDU RESOURCES GROUP Common Stock 552690109 1810 57769 SH SOLE 0 0 57769 FIRST HORIZON CORPORATION COM 320517105 1837 106306 SH SOLE 0 0 106306 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1844 88954 SH SOLE 0 0 88954 INTERNATIONAL BUSINESS MACHS COM 459200101 1849 12614 SH SOLE 0 0 12614 GARMIN LTD Common Stock H2906T109 1861 12864 SH SOLE 0 0 12864 JACK IN Common Stock 466367109 1864 16730 SH SOLE 0 0 16730 SOUTHERN COMPANY Common Stock 842587107 1865 30819 SH SOLE 0 0 30819 ROCKWELL AUTOMATION INC COM 773903109 1868 6531 SH SOLE 0 0 6531 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1876 19731 SH SOLE 0 0 19731 MOTOROLA SOLUTIONS INC COM NEW 620076307 1879 8662 SH SOLE 0 0 8662 FIRST FINANCIAL Common Stock 32020R109 1897 38603 SH SOLE 0 0 38603 EMERSON ELECTRIC Common Stock 291011104 1904 19785 SH SOLE 0 0 19785 BRUKER CORP Common Stock 116794108 1930 25400 SH SOLE 0 0 25400 SQUARE INC Common Stock 852234103 1931 7920 SH SOLE 0 0 7920 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 1934 82834 SH SOLE 0 0 82834 CONSTELLATION BRANDS Common Stock 21036P108 1936 8278 SH SOLE 0 0 8278 VANECK VECTORS MF Closed and MF Open 92189F403 1948 67211 SH SOLE 0 0 67211 KEYCORP NEW Common Stock 493267108 1957 94785 SH SOLE 0 0 94785 BOYD GAMING CORP Common Stock 103304101 1963 31926 SH SOLE 0 0 31926 ISHARES TR CORE S&P TTL STK 464287630 1969 11874 SH SOLE 0 0 11874 ANTHEM INC Common Stock 036752103 1985 5200 SH SOLE 0 0 5200 ARK GENOMIC MF Closed and MF Open 00214Q302 2025 21893 SH SOLE 0 0 21893 GOLDMAN SACHS MF Closed and MF Open 38141G104 2029 5346 SH SOLE 0 0 5346 IDEXX LABS INC Common Stock 45168D104 2035 3223 SH SOLE 0 0 3223 NUVEEN ESG MF Closed and MF Open 67092P607 2041 45204 SH SOLE 0 0 45204 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2045 12638 SH SOLE 0 0 12638 AFLAC INC Common Stock 001055102 2051 38225 SH SOLE 0 0 38225 US BANCORP DEL COM NEW 902973304 2051 36015 SH SOLE 0 0 36015 ISHARES INC MSCI AUST ETF 464286749 2059 42349 SH SOLE 0 0 42349 INVESCO EXCHANGE MF Closed and MF Open 46137V548 2064 116794 SH SOLE 0 0 116794 ICAD INC Common Stock 44934S206 2064 119238 SH SOLE 0 0 119238 NATIONAL STORAGE Common Stock 637870106 2074 41018 SH SOLE 0 0 41018 O REILLY AUTOMOTIVE Common Stock 67103H107 2074 3663 SH SOLE 0 0 3663 VANGUARD CONSUMER MF Closed and MF Open 92204A108 2075 6608 SH SOLE 0 0 6608 ZENDESK INC Common Stock 98936J101 2103 14565 SH SOLE 0 0 14565 PACER U S MF Closed and MF Open 69374H857 2116 47437 SH SOLE 0 0 47437 NOVARTIS AG Common Stock 66987V109 2119 23225 SH SOLE 0 0 23225 NORFOLK SOUTHERN Common Stock 655844108 2125 8005 SH SOLE 0 0 8005 DISCOVER FINL SVCS COM 254709108 2130 18007 SH SOLE 0 0 18007 ISHARES TR CORE S&P TTL STK 464287176 2133 16661 SH SOLE 0 0 16661 DICKS SPORTING Common Stock 253393102 2140 21361 SH SOLE 0 0 21361 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2146 14530 SH SOLE 0 0 14530 GENERAC HOLDINGS Common Stock 368736104 2147 5171 SH SOLE 0 0 5171 ZIONS BANCORPORATION N A COM 989701107 2150 40676 SH SOLE 0 0 40676 FIRST TRUST MF Closed and MF Open 33738D309 2150 44797 SH SOLE 0 0 44797 ARMSTRONG WORLD Common Stock 04247X102 2162 20149 SH SOLE 0 0 20149 PHILIP MORRIS INTL INC COM 718172109 2166 21859 SH SOLE 0 0 21859 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2168 21169 SH SOLE 0 0 21169 SLM CORP Common Stock 78442P106 2177 103952 SH SOLE 0 0 103952 WEST PHARMACEUTICAL Common Stock 955306105 2188 6092 SH SOLE 0 0 6092 INVESCO S&P MF Closed and MF Open 46137V464 2204 25736 SH SOLE 0 0 25736 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2206 37806 SH SOLE 0 0 37806 LANTERN PHARMA Common Stock 51654W101 2209 151316 SH SOLE 0 0 151316 MONDELEZ INTERNATIONAL Common Stock 609207105 2226 35644 SH SOLE 0 0 35644 BOOKING HOLDINGS Common Stock 09857L108 2252 1029 SH SOLE 0 0 1029 DOW INC Common Stock 260557103 2276 35966 SH SOLE 0 0 35966 CAPITAL ONE Common Stock 14040H105 2280 14738 SH SOLE 0 0 14738 PRIMERICA INC Common Stock 74164M108 2298 15005 SH SOLE 0 0 15005 ISHARES TR CORE S&P TTL STK 464288414 2298 19606 SH SOLE 0 0 19606 ISHARES TR CORE S&P TTL STK 464287150 2302 23310 SH SOLE 0 0 23310 CHUBB LTD Common Stock H1467J104 2317 14576 SH SOLE 0 0 14576 MODERNA INC Common Stock 60770K107 2399 10209 SH SOLE 0 0 10209 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 2424 112263 SH SOLE 0 0 112263 WILLIAMS SONOMA Common Stock 969904101 2453 15366 SH SOLE 0 0 15366 BLACKROCK SHORT MF Closed and MF Open 46431W838 2463 49073 SH SOLE 0 0 49073 SNAP ON INC Common Stock 833034101 2465 11034 SH SOLE 0 0 11034 ACADEMY SPORTS Common Stock 00402L107 2487 60298 SH SOLE 0 0 60298 THERMO FISHER SCIENTIFIC INC COM 883556102 2501 5050 SH SOLE 0 0 5050 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2517 38178 SH SOLE 0 0 38178 VIACOMCBS INC Common Stock 92556H206 2523 55826 SH SOLE 0 0 55826 CAPRI HOLDINGS Common Stock G1890L107 2552 44623 SH SOLE 0 0 44623 PIMCO 0-5 MF Closed and MF Open 72201R783 2558 25593 SH SOLE 0 0 25593 DOCUSIGN INC Common Stock 256163106 2599 9297 SH SOLE 0 0 9297 ALTRIA GROUP Common Stock 02209S103 2600 54520 SH SOLE 0 0 54520 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2612 48948 SH SOLE 0 0 48948 CMS ENERGY Common Stock 125896100 2638 44653 SH SOLE 0 0 44653 ISHARES U S MF Closed and MF Open 464287754 2654 23885 SH SOLE 0 0 23885 UBER TECHNOLOGIES Common Stock 90353T100 2655 52974 SH SOLE 0 0 52974 ISHARES TR CORE S&P TTL STK 464288513 2667 30299 SH SOLE 0 0 30299 PAYCHEX INC Common Stock 704326107 2672 24903 SH SOLE 0 0 24903 TERADYNE INC Common Stock 880770102 2679 19998 SH SOLE 0 0 19998 MC CORMICK Common Stock 579780206 2683 30382 SH SOLE 0 0 30382 FORTINET INC Common Stock 34959E109 2692 11302 SH SOLE 0 0 11302 SCHWAB CHARLES Common Stock 808513105 2700 37089 SH SOLE 0 0 37089 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2741 74696 SH SOLE 0 0 74696 CME GROUP Common Stock 12572Q105 2742 12896 SH SOLE 0 0 12896 CVS HEALTH CORP COM 126650100 2763 33118 SH SOLE 0 0 33118 EMBRAER S A Common Stock 29082A107 2781 183700 SH SOLE 0 0 183700 LINDE PLC Common Stock G5494J103 2787 9640 SH SOLE 0 0 9640 IQVIA HOLDINGS Common Stock 46266C105 2791 11516 SH SOLE 0 0 11516 SNAP INC Common Stock 83304A106 2793 41002 SH SOLE 0 0 41002 SECTOR MATERIALS MF Closed and MF Open 81369Y100 2799 34007 SH SOLE 0 0 34007 INVESCO S&P MF Closed and MF Open 46137V266 2804 15227 SH SOLE 0 0 15227 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2818 27344 SH SOLE 0 0 27344 MARATHON PETROLEUM Common Stock 56585A102 2833 46876 SH SOLE 0 0 46876 KLA CORP Common Stock 482480100 2889 8912 SH SOLE 0 0 8912 NATERA INC Common Stock 632307104 2953 26014 SH SOLE 0 0 26014 ISHARES U S MF Closed and MF Open 464288810 2979 8251 SH SOLE 0 0 8251 VANGUARD RUSSELL MF Closed and MF Open 92206C680 2997 42928 SH SOLE 0 0 42928 SPDR SSGA MF Closed and MF Open 78467V707 3034 74939 SH SOLE 0 0 74939 TRUIST FINANCIAL Common Stock 89832Q109 3065 55219 SH SOLE 0 0 55219 DANAHER CORPORATION COM 235851102 3080 11477 SH SOLE 0 0 11477 ACTIVISION BLIZZARD Common Stock 00507V109 3137 32869 SH SOLE 0 0 32869 ASML HOLDING Common Stock N07059210 3154 4566 SH SOLE 0 0 4566 ISHARES EXPANDED MF Closed and MF Open 464287549 3177 7864 SH SOLE 0 0 7864 NETFLIX INC Common Stock 64110L106 3186 6032 SH SOLE 0 0 6032 INVESCO S&P MF Closed and MF Open 46137V431 3197 36480 SH SOLE 0 0 36480 VANGUARD BD INDEX FDS LONG TERM BOND 921937819 3201 35583 SH SOLE 0 0 35583 AIR PRODS & CHEMS INC COM 009158106 3270 11368 SH SOLE 0 0 11368 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3290 51931 SH SOLE 0 0 51931 FS KKR Common Stock 302635206 3297 153286 SH SOLE 0 0 153286 FIDELITY TOTAL MF Closed and MF Open 316188309 3323 62317 SH SOLE 0 0 62317 INVESCO S&P MF Closed and MF Open 46138G664 3337 27700 SH SOLE 0 0 27700 ASTRAZENECA PLC Common Stock 046353108 3351 55944 SH SOLE 0 0 55944 GRANITESHARES GOLD MF Closed and MF Open 38748G101 3388 192641 SH SOLE 0 0 192641 SPDR MSCI MF Closed and MF Open 78468R812 3394 28410 SH SOLE 0 0 28410 ATOMERA INC Common Stock 04965B100 3413 159196 SH SOLE 0 0 159196 ROKU INC Common Stock 77543R102 3435 7479 SH SOLE 0 0 7479 INVESCO TOTAL MF Closed and MF Open 46090A804 3440 60292 SH SOLE 0 0 60292 ISHARES SILVER Common Stock 46428Q109 3445 142233 SH SOLE 0 0 142233 QUALCOMM INC Common Stock 747525103 3450 24136 SH SOLE 0 0 24136 ENBRIDGE INC Common Stock 29250N105 3483 87006 SH SOLE 0 0 87006 AMGEN INC Common Stock 031162100 3495 14339 SH SOLE 0 0 14339 ISHARES TR CORE S&P TTL STK 464288661 3514 26921 SH SOLE 0 0 26921 BRISTOL-MYERS SQUIBB CO COM 110122108 3541 52996 SH SOLE 0 0 52996 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3543 86820 SH SOLE 0 0 86820 WELLS FARGO Common Stock 949746101 3551 78415 SH SOLE 0 0 78415 WEC ENERGY Common Stock 92939U106 3557 39983 SH SOLE 0 0 39983 VANGUARD S&P MF Closed and MF Open 921932505 3558 13559 SH SOLE 0 0 13559 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3559 28255 SH SOLE 0 0 28255 FIRST TRUST MF Closed and MF Open 33733E302 3562 14548 SH SOLE 0 0 14548 COCA COLA CO COM 191216100 3564 65865 SH SOLE 0 0 65865 ISHARES GLOBAL MF Closed and MF Open 464288224 3575 152379 SH SOLE 0 0 152379 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3578 41941 SH SOLE 0 0 41941 STRYKER CORPORATION COM 863667101 3580 13783 SH SOLE 0 0 13783 ETF VIDENT MF Closed and MF Open 26922A503 3647 82640 SH SOLE 0 0 82640 INTUIT COM 461202103 3688 7522 SH SOLE 0 0 7522 MEDTRONIC PLC Common Stock G5960L103 3867 31157 SH SOLE 0 0 31157 ISHARES RUSSELL MF Closed and MF Open 464287481 3875 34230 SH SOLE 0 0 34230 ISHARES MSCI MF Closed and MF Open 46434V456 3965 102833 SH SOLE 0 0 102833 SERVICENOW INC Common Stock 81762P102 4043 7356 SH SOLE 0 0 7356 FIRST TRUST MF Closed and MF Open 33739Q200 4127 81084 SH SOLE 0 0 81084 INVESCO S&P MF Closed and MF Open 46137V472 4129 53393 SH SOLE 0 0 53393 DEERE & CO Common Stock 244199105 4187 11871 SH SOLE 0 0 11871 ISHARES TR CORE S&P TTL STK 464287168 4188 35910 SH SOLE 0 0 35910 ISHARES U S ETF TR BLOOMBERG ROLL 46431W853 4199 121700 SH SOLE 0 0 121700 SPDR SERIES MF Closed and MF Open 78464A763 4272 34934 SH SOLE 0 0 34934 ADOBE INC Common Stock 00724F101 4293 7332 SH SOLE 0 0 7332 DIREXION DAILY MF Closed and MF Open 25460G732 4305 117626 SH SOLE 0 0 117626 BOEING CO COM 097023105 4330 18073 SH SOLE 0 0 18073 LATTICE HARTFORD MF Closed and MF Open 518416102 4352 141723 SH SOLE 0 0 141723 FEDEX CORP Common Stock 31428X106 4367 14637 SH SOLE 0 0 14637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908637 4389 21860 SH SOLE 0 0 21860 SALESFORCE.COM INC Common Stock 79466L302 4412 18064 SH SOLE 0 0 18064 STARBUCKS CORP Common Stock 855244109 4432 39640 SH SOLE 0 0 39640 AT&T INC Common Stock 00206R102 4489 155995 SH SOLE 0 0 155995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908553 4591 45106 SH SOLE 0 0 45106 XCEL ENERGY Common Stock 98389B100 4641 70442 SH SOLE 0 0 70442 VANECK VECTORS MF Closed and MF Open 92189F437 4646 141212 SH SOLE 0 0 141212 VANECK VECTORS MF Closed and MF Open 92189F411 4647 270773 SH SOLE 0 0 270773 VANGUARD STAR FDS VG TL INTL STK F 921909768 4648 70765 SH SOLE 0 0 70765 PRINCIPAL US MF Closed and MF Open 74255Y870 4692 118132 SH SOLE 0 0 118132 ISHARES MSCI MF Closed and MF Open 46432F339 4820 36273 SH SOLE 0 0 36273 AUTOMATIC DATA Common Stock 053015103 4827 24301 SH SOLE 0 0 24301 DBX ETF TR XTRACK MSCI ALL 233051820 4827 143538 SH SOLE 0 0 143538 ISHARES TR CORE S&P TTL STK 464287465 4833 61272 SH SOLE 0 0 61272 PENN NATL GAMING INC COM 707569109 4855 63472 SH SOLE 0 0 63472 ILLINOIS TOOL WKS INC COM 452308109 4897 21906 SH SOLE 0 0 21906 INVESCO PFD MF Closed and MF Open 46138E511 4954 323372 SH SOLE 0 0 323372 VICTORYSHARES U S MF Closed and MF Open 92647N824 4976 77038 SH SOLE 0 0 77038 CITIGROUP INC Common Stock 172967424 4986 70475 SH SOLE 0 0 70475 EATON CORP Common Stock G29183103 4990 33678 SH SOLE 0 0 33678 ECOLAB INC Common Stock 278865100 5001 24282 SH SOLE 0 0 24282 RH Common Stock 74967X103 5017 7389 SH SOLE 0 0 7389 SELECT SECTOR MF Closed and MF Open 81369Y852 5028 62092 SH SOLE 0 0 62092 ISHARES TR CORE S&P TTL STK 464288679 5109 46238 SH SOLE 0 0 46238 COSTCO WHOLESALE Common Stock 22160K105 5139 12987 SH SOLE 0 0 12987 VANGUARD INDEX FDS S&P 500 ETF SHS 922908652 5139 27249 SH SOLE 0 0 27249 DUKE ENERGY Common Stock 26441C204 5140 52066 SH SOLE 0 0 52066 INTEL CORP Common Stock 458140100 5198 92588 SH SOLE 0 0 92588 ABBVIE INC Common Stock 00287Y109 5199 46161 SH SOLE 0 0 46161 SECTOR ENERGY MF Closed and MF Open 81369Y506 5237 97208 SH SOLE 0 0 97208 INVESCO DB Common Stock 46140H304 5305 340277 SH SOLE 0 0 340277 INVESCO EXCHANGE MF Closed and MF Open 46138E354 5368 88129 SH SOLE 0 0 88129 SHOPIFY INC Common Stock 82509L107 5373 3678 SH SOLE 0 0 3678 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042775 5423 85545 SH SOLE 0 0 85545 ADVANCED MICRO DEVICES INC COM 007903107 5504 58603 SH SOLE 0 0 58603 HONEYWELL INTL INC COM 438516106 5529 25205 SH SOLE 0 0 25205 CATERPILLAR INC Common Stock 149123101 5597 25717 SH SOLE 0 0 25717 SPDR PORTFOLIO MF Closed and MF Open 78463X889 5613 152559 SH SOLE 0 0 152559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908751 5766 25597 SH SOLE 0 0 25597 PELOTON INTERACTIVE Common Stock 70614W100 5807 46826 SH SOLE 0 0 46826 ISHARES EXPANDED MF Closed and MF Open 464287515 5821 14924 SH SOLE 0 0 14924 LOCKHEED MARTIN CORP COM 539830109 5846 15450 SH SOLE 0 0 15450 AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 5852 170758 SH SOLE 0 0 170758 FIRST TRUST MF Closed and MF Open 33739Q408 5865 97846 SH SOLE 0 0 97846 NIKE INC Common Stock 654106103 5909 38250 SH SOLE 0 0 38250 ISHARES INC MSCI AUST ETF 464286806 5926 171261 SH SOLE 0 0 171261 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 5940 168404 SH SOLE 0 0 168404 INVESCO S&P MF Closed and MF Open 46138E362 5950 134972 SH SOLE 0 0 134972 3M COMPANY Common Stock 88579Y101 5980 30105 SH SOLE 0 0 30105 APPLIED MATLS INC COM 038222105 6058 42543 SH SOLE 0 0 42543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908512 6133 43653 SH SOLE 0 0 43653 ISHARES TR CORE S&P TTL STK 464288588 6192 57214 SH SOLE 0 0 57214 ISHARES TR CORE S&P TTL STK 464287655 6271 27337 SH SOLE 0 0 27337 BLACKROCK INC Common Stock 09247X101 6298 7198 SH SOLE 0 0 7198 LAM RESEARCH CORP COM 512807108 6363 9779 SH SOLE 0 0 9779 ISHARES TR CORE S&P TTL STK 464287432 6508 45088 SH SOLE 0 0 45088 AMERICAN TOWER Common Stock 03027X100 6529 24169 SH SOLE 0 0 24169 PACER GLOBAL MF Closed and MF Open 69374H709 6554 208201 SH SOLE 0 0 208201 DISNEY WALT CO COM 254687106 6713 38197 SH SOLE 0 0 38197 ALIBABA GROUP Common Stock 01609W102 6716 29614 SH SOLE 0 0 29614 INVESCO DB Common Stock 46140H403 6799 527469 SH SOLE 0 0 527469 PFIZER INC Common Stock 717081103 6822 174197 SH SOLE 0 0 174197 PAYPAL HOLDINGS Common Stock 70450Y103 6830 23432 SH SOLE 0 0 23432 VICTORYSHARES US MF Closed and MF Open 92647N782 6931 97151 SH SOLE 0 0 97151 ISHARES CORE MF Closed and MF Open 46434G103 7198 107453 SH SOLE 0 0 107453 ISHARES TR CORE S&P TTL STK 464287457 7291 84621 SH SOLE 0 0 84621 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 7325 73693 SH SOLE 0 0 73693 LILLY ELI & CO COM 532457108 7351 32027 SH SOLE 0 0 32027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908611 7392 42566 SH SOLE 0 0 42566 BLACKROCK SHORT MF Closed and MF Open 46431W507 7441 148326 SH SOLE 0 0 148326 MERCK & COMPANY Common Stock 58933Y105 7458 95900 SH SOLE 0 0 95900 PEPSICO INC Common Stock 713448108 7616 51401 SH SOLE 0 0 51401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908538 7647 32357 SH SOLE 0 0 32357 FASTENAL CO Common Stock 311900104 7656 147225 SH SOLE 0 0 147225 ISHARES TR CORE S&P TTL STK 464287291 7778 23045 SH SOLE 0 0 23045 VANECK VECTORS MF Closed and MF Open 92189H201 7830 151091 SH SOLE 0 0 151091 LOWES COS INC COM 548661107 7836 40396 SH SOLE 0 0 40396 EXXON MOBIL Common Stock 30231G102 7960 126186 SH SOLE 0 0 126186 BK OF AMERICA CORP COM 060505104 7980 193528 SH SOLE 0 0 193528 ISHARES US MF Closed and MF Open 46431W598 8148 147728 SH SOLE 0 0 147728 ISHARES FALLEN MF Closed and MF Open 46435G474 8152 272106 SH SOLE 0 0 272106 ANALOG DEVICES INC COM 032654105 8204 47656 SH SOLE 0 0 47656 ISHARES TR CORE S&P TTL STK 464287598 8351 52653 SH SOLE 0 0 52653 PROCTER AND GAMBLE CO COM 742718109 8363 61978 SH SOLE 0 0 61978 SPDR NUVEEN MF Closed and MF Open 78468R739 8759 176753 SH SOLE 0 0 176753 TARGET CORP Common Stock 87612E106 8771 36284 SH SOLE 0 0 36284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8829 84271 SH SOLE 0 0 84271 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8854 410885 SH SOLE 0 0 410885 ISHARES TR CORE S&P TTL STK 464288687 8923 226839 SH SOLE 0 0 226839 SPDR BLOOMBERG MF Closed and MF Open 78464A359 9002 103789 SH SOLE 0 0 103789 ISHARES TR CORE S&P TTL STK 464287242 9252 68864 SH SOLE 0 0 68864 ARK INNOVATION MF Closed and MF Open 00214Q104 9260 70809 SH SOLE 0 0 70809 CHEVRON CORP NEW COM 166764100 9271 88521 SH SOLE 0 0 88521 VANGUARD SHORT MF Closed and MF Open 92206C409 9439 114125 SH SOLE 0 0 114125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908595 9494 32762 SH SOLE 0 0 32762 ISHARES MSCI MF Closed and MF Open 46429B697 9706 131860 SH SOLE 0 0 131860 MCDONALDS CORP Common Stock 580135101 9737 42157 SH SOLE 0 0 42157 TESLA INC Common Stock 88160R101 9881 14537 SH SOLE 0 0 14537 ISHARES TR CORE S&P TTL STK 464287796 10028 344719 SH SOLE 0 0 344719 MASTERCARD INC Common Stock 57636Q104 10275 28144 SH SOLE 0 0 28144 ISHARES TR CORE S&P TTL STK 464287507 10315 38384 SH SOLE 0 0 38384 BROADCOM INC Common Stock 11135F101 10534 22091 SH SOLE 0 0 22091 CISCO SYSTEMS Common Stock 17275R102 11009 207707 SH SOLE 0 0 207707 FIRST TRUST MF Closed and MF Open 33740F805 11107 207095 SH SOLE 0 0 207095 ISHARES TR CORE S&P TTL STK 464287333 11724 151058 SH SOLE 0 0 151058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908629 11754 49520 SH SOLE 0 0 49520 SPDR GOLD Common Stock 78463V107 11924 71993 SH SOLE 0 0 71993 VANGUARD BD INDEX FDS LONG TERM BOND 921937827 11974 145749 SH SOLE 0 0 145749 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042858 12037 221647 SH SOLE 0 0 221647 FIRST TRUST MF Closed and MF Open 33734X150 12042 204135 SH SOLE 0 0 204135 FIRST TRUST MF Closed and MF Open 33738R795 12404 364932 SH SOLE 0 0 364932 UNITEDHEALTH GROUP Common Stock 91324P102 12510 31240 SH SOLE 0 0 31240 WALMART INC Common Stock 931142103 12552 89011 SH SOLE 0 0 89011 FIRST TRUST MF Closed and MF Open 33734X101 12627 207963 SH SOLE 0 0 207963 VANGUARD TOTAL MF Closed and MF Open 92203J407 13020 228007 SH SOLE 0 0 228007 VERIZON COMMUNICATIONS Common Stock 92343V104 13093 233682 SH SOLE 0 0 233682 ISHARES CORE MF Closed and MF Open 46434V621 13156 261240 SH SOLE 0 0 261240 VANGUARD BD INDEX FDS LONG TERM BOND 921937835 13289 154724 SH SOLE 0 0 154724 FIRST TRUST MF Closed and MF Open 33734X176 13563 109251 SH SOLE 0 0 109251 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13786 49604 SH SOLE 0 0 49604 ALPHABET INC Common Stock 02079K107 13807 5509 SH SOLE 0 0 5509 JOHNSON & JOHNSON Common Stock 478160104 13842 84025 SH SOLE 0 0 84025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14928 96440 SH SOLE 0 0 96440 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15047 94611 SH SOLE 0 0 94611 ISHARES CONV MF Closed and MF Open 46435G102 15363 150666 SH SOLE 0 0 150666 INVESCO DWA MF Closed and MF Open 46137V837 15536 173356 SH SOLE 0 0 173356 ALPHABET INC Common Stock 02079K305 15676 6420 SH SOLE 0 0 6420 VISA INC Common Stock 92826C839 15702 67154 SH SOLE 0 0 67154 ISHARES MSCI MF Closed and MF Open 46432F396 15884 91587 SH SOLE 0 0 91587 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 16068 183680 SH SOLE 0 0 183680 SCHWAB US MF Closed and MF Open 808524797 16262 215050 SH SOLE 0 0 215050 INVESCO S&P MF Closed and MF Open 46137V357 16697 110772 SH SOLE 0 0 110772 FACEBOOK INC Common Stock 30303M102 17554 50485 SH SOLE 0 0 50485 NVIDIA CORP Common Stock 67066G104 18057 22568 SH SOLE 0 0 22568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 18273 63712 SH SOLE 0 0 63712 ISHARES CORE MF Closed and MF Open 46432F842 18407 245886 SH SOLE 0 0 245886 ISHARES TR CORE S&P TTL STK 464287622 20301 83862 SH SOLE 0 0 83862 ISHARES TR CORE S&P TTL STK 464288885 21946 204570 SH SOLE 0 0 204570 ISHARES ESG MF Closed and MF Open 46434G863 21964 486453 SH SOLE 0 0 486453 ROBERT HALF INTL INC COM 770323103 22196 249478 SH SOLE 0 0 249478 CORNING INC Common Stock 219350105 22403 547753 SH SOLE 0 0 547753 DUKE REALTY CORP COM NEW 264411505 23154 489001 SH SOLE 0 0 489001 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23236 451016 SH SOLE 0 0 451016 ARCHER DANIELS MIDLAND CO COM 039483102 23382 385845 SH SOLE 0 0 385845 ISHARES TR CORE S&P TTL STK 464287614 23552 86755 SH SOLE 0 0 86755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908744 23555 171360 SH SOLE 0 0 171360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 24350 109280 SH SOLE 0 0 109280 INVESCO QQQ MF Closed and MF Open 46090E103 24558 69290 SH SOLE 0 0 69290 ISHARES MSCI MF Closed and MF Open 46432F388 24909 237092 SH SOLE 0 0 237092 GALLAGHER ARTHUR J & CO COM 363576109 25165 179648 SH SOLE 0 0 179648 AVERY DENNISON CORP Common Stock 053611109 25207 119893 SH SOLE 0 0 119893 AMERISOURCEBERGEN CORP Common Stock 03073E105 25523 222928 SH SOLE 0 0 222928 BROWN FORMAN CORP CL B 115637209 25528 340650 SH SOLE 0 0 340650 PPG INDS INC COM 693506107 25659 151141 SH SOLE 0 0 151141 TE CONNECTIVITY Common Stock H84989104 26335 194772 SH SOLE 0 0 194772 ORACLE CORP Common Stock 68389X105 27079 347873 SH SOLE 0 0 347873 MORGAN STANLEY Common Stock 617446448 27652 301582 SH SOLE 0 0 301582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27666 230247 SH SOLE 0 0 230247 PROLOGIS INC Common Stock 74340W103 28720 240275 SH SOLE 0 0 240275 ABBOTT LABS COM 002824100 29672 255942 SH SOLE 0 0 255942 ISHARES TR CORE S&P TTL STK 464288646 31489 574498 SH SOLE 0 0 574498 PNC FINL SVCS GROUP INC COM 693475105 31516 165212 SH SOLE 0 0 165212 NEXTERA ENERGY Common Stock 65339F101 31524 430187 SH SOLE 0 0 430187 ISHARES TR CORE S&P TTL STK 464288877 32933 636275 SH SOLE 0 0 636275 ISHARES CORE MF Closed and MF Open 46434V613 33894 633647 SH SOLE 0 0 633647 UNION PAC CORP COM 907818108 33940 154323 SH SOLE 0 0 154323 ISHARES TR CORE S&P TTL STK 464287226 34028 295050 SH SOLE 0 0 295050 ISHARES U S MF Closed and MF Open 46429B267 34864 1310663 SH SOLE 0 0 1310663 COMCAST CORP Common Stock 20030N101 36353 637559 SH SOLE 0 0 637559 UNITED PARCEL SERVICE INC CL B 911312106 36490 175459 SH SOLE 0 0 175459 ACCENTURE PLC Common Stock G1151C101 36745 124648 SH SOLE 0 0 124648 TEXAS INSTRS INC COM 882508104 37480 194905 SH SOLE 0 0 194905 ISHARES TR CORE S&P TTL STK 464287804 37566 332502 SH SOLE 0 0 332502 AMAZON COM INC COM 023135106 45443 13210 SH SOLE 0 0 13210 HOME DEPOT INC COM 437076102 49337 154713 SH SOLE 0 0 154713 JPMORGAN CHASE Common Stock 46625H100 50536 324911 SH SOLE 0 0 324911 ISHARES ESG MF Closed and MF Open 46435G425 56951 578364 SH SOLE 0 0 578364 SPDR S&P MF Closed and MF Open 78462F103 60357 141002 SH SOLE 0 0 141002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68059 172950 SH SOLE 0 0 172950 MICROSOFT CORP Common Stock 594918104 84253 311012 SH SOLE 0 0 311012 APPLE INC Common Stock 037833100 105124 767552 SH SOLE 0 0 767552 ISHARES TR CORE S&P TTL STK 464287200 116535 271062 SH SOLE 0 0 271062