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 |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 921 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
AT&T INC | COM | 00206R102 | 1,403 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | ||
ABBOTT LABS | COM | 002824100 | 337 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ABBVIE INC | COM | 00287Y109 | 519 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,959 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 387 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,714 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,864 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,181 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 81 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
AMAZON COM INC | COM | 023135106 | 11,025 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AMEREN CORP | COM | 023608102 | 1,100 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 121 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 987 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
AMGEN INC | COM | 031162100 | 758 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
APPLE INC | COM | 037833100 | 23,390 | 165,302 | SH | SOLE | 0 | 0 | 165,302 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,305 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,582 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 559 | 154,750 | SH | SOLE | 0 | 0 | 154,750 | ||
BLACKROCK INC | COM | 09247X101 | 1,360 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BLACKSTONE INC | COM | 09260D107 | 1,480 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
BOEING CO | COM | 097023105 | 3,065 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 929 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
BROADCOM INC | COM | 11135F101 | 371 | 766 | SH | SOLE | 0 | 0 | 766 | ||
CF INDS HLDGS INC | COM | 125269100 | 283 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
CIGNA CORP NEW | COM | 125523100 | 851 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CMS ENERGY CORP | COM | 125896100 | 299 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CVS HEALTH CORP | COM | 126650100 | 771 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
CATERPILLAR INC | COM | 149123101 | 1,931 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
CENTENE CORP DEL | COM | 15135B101 | 367 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,491 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CISCO SYS INC | COM | 17275R102 | 572 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,806 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
COCA COLA CO | COM | 191216100 | 1,343 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,215 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,122 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 607 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,707 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COSTAR GROUP INC | COM | 22160N109 | 991 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 313 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
DANAHER CORPORATION | COM | 235851102 | 460 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
DEERE & CO | COM | 244199105 | 266 | 795 | SH | SOLE | 0 | 0 | 795 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,222 | 83,622 | SH | SOLE | 0 | 0 | 83,622 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 954 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 684 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
DISNEY WALT CO | COM | 254687106 | 2,849 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 145 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EMERSON ELEC CO | COM | 291011104 | 2,837 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
ENTERGY CORP NEW | COM | 29364G103 | 243 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
EQUINIX INC | COM | 29444U700 | 1,022 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,632 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 971 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
EXELON CORP | COM | 30161N101 | 963 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
FS KKR CAP CORP | COM | 302635206 | 898 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | ||
FACEBOOK INC | CL A | 30303M102 | 4,683 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,441 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 928 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,757 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
FIRSTENERGY CORP | COM | 337932107 | 396 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FORD MTR CO DEL | COM | 345370860 | 512 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 404 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,608 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,073 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,171 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,157 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 736 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
HOME DEPOT INC | COM | 437076102 | 2,184 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,620 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 676 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 554 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 796 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 836 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
INTEL CORP | COM | 458140100 | 568 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 225 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,223 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
INTUIT | COM | 461202103 | 1,805 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 373 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,319 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,019 | 58,201 | SH | SOLE | 0 | 0 | 58,201 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,019 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,124 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,697 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 827 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 599 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,889 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,904 | 155,387 | SH | SOLE | 0 | 0 | 155,387 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,809 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,813 | 266,021 | SH | SOLE | 0 | 0 | 266,021 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 356 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 562 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,287 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 265 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 823 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 208 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,113 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 555 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 895 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 352 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 219 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 610 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19,772 | 134,437 | SH | SOLE | 0 | 0 | 134,437 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,573 | 65,859 | SH | SOLE | 0 | 0 | 65,859 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 923 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 277 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,991 | 148,651 | SH | SOLE | 0 | 0 | 148,651 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,020 | 151,681 | SH | SOLE | 0 | 0 | 151,681 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,024 | 140,467 | SH | SOLE | 0 | 0 | 140,467 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,007 | 148,512 | SH | SOLE | 0 | 0 | 148,512 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,024 | 151,202 | SH | SOLE | 0 | 0 | 151,202 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,041 | 159,757 | SH | SOLE | 0 | 0 | 159,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,698 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 552 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,629 | 71,552 | SH | SOLE | 0 | 0 | 71,552 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,500 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
KKR & CO INC | COM | 48251W104 | 599 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
LAM RESEARCH CORP | COM | 512807108 | 316 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 577 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
LILLY ELI & CO | COM | 532457108 | 503 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,561 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
LOWES COS INC | COM | 548661107 | 1,688 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 234 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,014 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
MCDONALDS CORP | COM | 580135101 | 752 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
MEDIFAST INC | COM | 58470H101 | 238 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MERCK & CO INC | COM | 58933Y105 | 1,576 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 120 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
MICROSOFT CORP | COM | 594918104 | 7,911 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
MODERNA INC | COM | 60770K107 | 1,394 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
NETFLIX INC | COM | 64110L106 | 1,973 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
NEWMONT CORP | COM | 651639106 | 1,613 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
NIKE INC | CL B | 654106103 | 1,202 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
NISOURCE INC | COM | 65473P105 | 388 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,190 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
NOVAVAX INC | COM NEW | 670002401 | 352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,549 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 362 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 262 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
OLD REP INTL CORP | COM | 680223104 | 271 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,558 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
PEPSICO INC | COM | 713448108 | 394 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
PFIZER INC | COM | 717081103 | 523 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,499 | 63,785 | SH | SOLE | 0 | 0 | 63,785 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,855 | 107,238 | SH | SOLE | 0 | 0 | 107,238 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,474 | 102,761 | SH | SOLE | 0 | 0 | 102,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 217 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
QUALCOMM INC | COM | 747525103 | 869 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
REALTY INCOME CORP | COM | 756109104 | 874 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ROBLOX CORP | CL A | 771049103 | 28,852 | 381,887 | SH | SOLE | 0 | 0 | 381,887 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,013 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,049 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 594 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,883 | 99,513 | SH | SOLE | 0 | 0 | 99,513 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,135 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21,181 | 243,126 | SH | SOLE | 0 | 0 | 243,126 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,170 | 319,298 | SH | SOLE | 0 | 0 | 319,298 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 524 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 516 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,784 | 406,479 | SH | SOLE | 0 | 0 | 406,479 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 385 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,064 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,347 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,338 | 234,639 | SH | SOLE | 0 | 0 | 234,639 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,810 | 91,642 | SH | SOLE | 0 | 0 | 91,642 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,184 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,069 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,987 | 86,533 | SH | SOLE | 0 | 0 | 86,533 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,281 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87,301 | 589,515 | SH | SOLE | 0 | 0 | 589,515 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 81,376 | 1,205,927 | SH | SOLE | 0 | 0 | 1,205,927 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,960 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,721 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,697 | 875,890 | SH | SOLE | 0 | 0 | 875,890 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,118 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56,415 | 1,457,763 | SH | SOLE | 0 | 0 | 1,457,763 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,040 | 1,014,369 | SH | SOLE | 0 | 0 | 1,014,369 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,552 | 165,325 | SH | SOLE | 0 | 0 | 165,325 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 277 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,074 | 177,258 | SH | SOLE | 0 | 0 | 177,258 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 238 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,472 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,194 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,030 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,966 | 43,089 | SH | SOLE | 0 | 0 | 43,089 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,591 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,530 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,481 | 252,633 | SH | SOLE | 0 | 0 | 252,633 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,344 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,030 | 80,566 | SH | SOLE | 0 | 0 | 80,566 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,225 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 885 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
SPLUNK INC | COM | 848637104 | 1,638 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
SQUARE INC | CL A | 852234103 | 398 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
STARBUCKS CORP | COM | 855244109 | 253 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,522 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
TARGET CORP | COM | 87612E106 | 454 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
TESLA INC | COM | 88160R101 | 4,411 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
UNION PAC CORP | COM | 907818108 | 484 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,167 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 668 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 301 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,416 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 654 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,728 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,289 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 523 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,732 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 782 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,434 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 966 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,456 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,547 | 450,664 | SH | SOLE | 0 | 0 | 450,664 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 861 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,123 | 244,417 | SH | SOLE | 0 | 0 | 244,417 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,611 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 930 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 794 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,451 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,344 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,168 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,155 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VIACOMCBS INC | CL B | 92556H206 | 284 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VISA INC | COM CL A | 92826C839 | 1,338 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 187 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VMWARE INC | CL A COM | 928563402 | 1,343 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
WALMART INC | COM | 931142103 | 1,770 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 344 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 249 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
EATON CORP PLC | SHS | G29183103 | 539 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MEDTRONIC PLC | SHS | G5960L103 | 351 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
APTIV PLC | SHS | G6095L109 | 281 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 45 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
UBS GROUP AG | SHS | H42097107 | 1,344 | 84,336 | SH | SOLE | 0 | 0 | 84,336 |