The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 553 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ABBOTT LABS | COM | 002824100 | 3,287 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
ABBVIE INC | COM | 00287Y109 | 15,110 | 98,658 | SH | SOLE | 0 | 0 | 98,658 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,133 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 621 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
AFLAC INC | COM | 001055102 | 702 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,428 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,692 | 67,211 | SH | SOLE | 0 | 0 | 67,211 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 8 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALLSTATE CORP | COM | 020002101 | 841 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,469 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,233 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ALTERYX INC | COM CL A | 02156B103 | 400 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,138 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
AMAZON COM INC | COM | 023135106 | 16,903 | 159,148 | SH | SOLE | 0 | 0 | 159,148 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 582 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 628 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AMGEN INC | COM | 031162100 | 745 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 344 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 710 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 314 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 325 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
APA CORPORATION | COM | 03743Q108 | 230 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
APPLE INC | COM | 037833100 | 45,424 | 332,244 | SH | SOLE | 0 | 0 | 332,244 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 670 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
APPLIED MATLS INC | COM | 038222105 | 1,640 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
ARCIMOTO INC | COM | 039587100 | 41 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 846 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,122 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
AT&T INC | COM | 00206R102 | 3,371 | 160,829 | SH | SOLE | 0 | 0 | 160,829 | ||
AT&T INC | COM | 00206R102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 103 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BARRICK GOLD CORP | COM | 067901108 | 511 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
BAXTER INTL INC | COM | 071813109 | 333 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 484 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
BECTON DICKINSON & CO | COM | 075887109 | 709 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,098 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
BIOGEN INC | COM | 09062X103 | 3,393 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 618 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,032 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 275 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 155 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
BLACKROCK INC | COM | 09247X101 | 5,149 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 245 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BOEING CO | COM | 097023105 | 866 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,633 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 394 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,359 | 47,952 | SH | SOLE | 0 | 0 | 47,952 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 503 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,967 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,116 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
BROADCOM INC | COM | 11135F101 | 3,572 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,813 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
CARLISLE COS INC | COM | 142339100 | 678 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 193 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 369 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
CATERPILLAR INC | COM | 149123101 | 1,445 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CDW CORP | COM | 12514G108 | 540 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CF INDS HLDGS INC | COM | 125269100 | 355 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
CHART INDS INC | COM | 16115Q308 | 765 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,730 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
CHUBB LIMITED | COM | H1467J104 | 1,413 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,974 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 17 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
CISCO SYS INC | COM | 17275R102 | 4,435 | 104,004 | SH | SOLE | 0 | 0 | 104,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,379 | 95,215 | SH | SOLE | 0 | 0 | 95,215 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CME GROUP INC | COM | 12572Q105 | 613 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
COCA COLA CO | COM | 191216100 | 3,424 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,407 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 215 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 381 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 252 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,447 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 209 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
COMCAST CORP NEW | CL A | 20030N101 | 895 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33,427 | 976,269 | SH | SOLE | 0 | 0 | 976,269 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,469 | 72,027 | SH | SOLE | 0 | 0 | 72,027 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 272 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,593 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
CORTEVA INC | COM | 22052L104 | 249 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,162 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CROCS INC | COM | 227046109 | 353 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 645 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
CSX CORP | COM | 126408103 | 340 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CUMMINS INC | COM | 231021106 | 1,960 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
CVS HEALTH CORP | COM | 126650100 | 5,208 | 56,207 | SH | SOLE | 0 | 0 | 56,207 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 774 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 541 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 8,423 | 307,870 | SH | SOLE | 0 | 0 | 307,870 | ||
DEERE & CO | COM | 244199105 | 721 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,477 | 85,519 | SH | SOLE | 0 | 0 | 85,519 | ||
DENISON MINES CORP | COM | 248356107 | 38 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,983 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 937 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,098 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 360 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,596 | 111,430 | SH | SOLE | 0 | 0 | 111,430 | ||
DISNEY WALT CO | COM | 254687106 | 2,310 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DOCUSIGN INC | COM | 256163106 | 3,456 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,027 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,106 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
DOW INC | COM | 260557103 | 337 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
DROPBOX INC | CL A | 26210C104 | 3,767 | 179,451 | SH | SOLE | 0 | 0 | 179,451 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,691 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 354 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
EASTMAN CHEM CO | COM | 277432100 | 442 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
EATON CORP PLC | SHS | G29183103 | 645 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
EBAY INC. | COM | 278642103 | 2,740 | 65,761 | SH | SOLE | 0 | 0 | 65,761 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 554 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
EMERSON ELEC CO | COM | 291011104 | 1,661 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ENBRIDGE INC | COM | 29250N105 | 506 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ENERGOUS CORP | COM | 29272C103 | 21 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 501 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,180 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,079 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
EOG RES INC | COM | 26875P101 | 4,525 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 330 | 44,646 | SH | SOLE | 0 | 0 | 44,646 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 211 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ETSY INC | COM | 29786A106 | 1,007 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 306 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
EXELON CORP | COM | 30161N101 | 231 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,507 | 111,010 | SH | SOLE | 0 | 0 | 111,010 | ||
FEDEX CORP | COM | 31428X106 | 719 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 949 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
FERRARI N V | COM | N3167Y103 | 339 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 493 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 709 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 864 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 426 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,665 | 57,280 | SH | SOLE | 0 | 0 | 57,280 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,400 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 446 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 461 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 338 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 353 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 926 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 400 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 228 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 775 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 225 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,316 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 404 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 343 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 513 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 787 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 296 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
FIVE9 INC | COM | 338307101 | 463 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,886 | 196,933 | SH | SOLE | 0 | 0 | 196,933 | ||
FORD MTR CO DEL | COM | 345370860 | 3,678 | 330,416 | SH | SOLE | 0 | 0 | 330,416 | ||
FORTIVE CORP | COM | 34959J108 | 1,263 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
FS KKR CAP CORP | COM | 302635206 | 290 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
FUBOTV INC | COM | 35953D104 | 26 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 372 | 61,051 | SH | SOLE | 0 | 0 | 61,051 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 206 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 592 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
GENERAL MLS INC | COM | 370334104 | 1,358 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 311 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 482 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,455 | 58,194 | SH | SOLE | 0 | 0 | 58,194 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 545 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 595 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,801 | 138,235 | SH | SOLE | 0 | 0 | 138,235 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,946 | 99,016 | SH | SOLE | 0 | 0 | 99,016 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,619 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 312 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,896 | 268,174 | SH | SOLE | 0 | 0 | 268,174 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 789 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 261 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
HALLIBURTON CO | COM | 406216101 | 307 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 297 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 322 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
HERSHEY CO | COM | 427866108 | 724 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,326 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
HOME DEPOT INC | COM | 437076102 | 6,099 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
HONEYWELL INTL INC | COM | 438516106 | 799 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 897 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,174 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 624 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
II-VI INC | COM | 902104108 | 605 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
INARI MED INC | COM | 45332Y109 | 403 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
INSPERITY INC | COM | 45778Q107 | 353 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INSPIRE MED SYS INC | COM | 457730109 | 373 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INTEL CORP | COM | 458140100 | 2,805 | 74,992 | SH | SOLE | 0 | 0 | 74,992 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 942 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,103 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 823 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
INTUIT | COM | 461202103 | 404 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,355 | 152,744 | SH | SOLE | 0 | 0 | 152,744 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,130 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 515 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,785 | 84,225 | SH | SOLE | 0 | 0 | 84,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,670 | 127,449 | SH | SOLE | 0 | 0 | 127,449 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 412 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,211 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 322 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 369 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,838 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
IONQ INC | COM | 46222L108 | 48 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 337 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 453 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 705 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 569 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 290 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 599 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 451 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 328 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 865 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,170 | 87,528 | SH | SOLE | 0 | 0 | 87,528 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,582 | 65,539 | SH | SOLE | 0 | 0 | 65,539 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,043 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 239 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,775 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,750 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,034 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,679 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,150 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 223 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,114 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 205 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,626 | 72,395 | SH | SOLE | 0 | 0 | 72,395 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 747 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 386 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,001 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 337 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 224 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,836 | 77,392 | SH | SOLE | 0 | 0 | 77,392 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,409 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 347 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,104 | 72,702 | SH | SOLE | 0 | 0 | 72,702 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 612 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 280 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,461 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,174 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 225 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,466 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 885 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 377 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,200 | 119,301 | SH | SOLE | 0 | 0 | 119,301 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,894 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,754 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,722 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,645 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,318 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,375 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 475 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 324 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 338 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,400 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 368 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 900 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,562 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,929 | 61,534 | SH | SOLE | 0 | 0 | 61,534 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,474 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,955 | 116,646 | SH | SOLE | 0 | 0 | 116,646 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 795 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,531 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
KROGER CO | COM | 501044101 | 349 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 273 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,377 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,474 | 202,551 | SH | SOLE | 0 | 0 | 202,551 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 567 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,811 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
LEAR CORP | COM NEW | 521865204 | 883 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 91 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
LIFE STORAGE INC | COM | 53223X107 | 264 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
LILLY ELI & CO | COM | 532457108 | 1,730 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
LINDE PLC | SHS | G5494J103 | 244 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LITTELFUSE INC | COM | 537008104 | 748 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,504 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
LOWES COS INC | COM | 548661107 | 1,151 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,000 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,062 | 280,703 | SH | SOLE | 0 | 0 | 280,703 | ||
MARATHON OIL CORP | COM | 565849106 | 682 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,178 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,778 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
MATADOR RES CO | COM | 576485205 | 555 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
MATTEL INC | COM | 577081102 | 375 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
MCDONALDS CORP | COM | 580135101 | 4,351 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
MCKESSON CORP | COM | 58155Q103 | 1,829 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 169 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,861 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
MERCADOLIBRE INC | COM | 58733R102 | 224 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MERCK & CO INC | COM | 58933Y105 | 5,914 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,401 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
METLIFE INC | COM | 59156R108 | 413 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 292 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,689 | 66,729 | SH | SOLE | 0 | 0 | 66,729 | ||
MICROSOFT CORP | COM | 594918104 | 25,114 | 97,784 | SH | SOLE | 0 | 0 | 97,784 | ||
MODERNA INC | COM | 60770K107 | 204 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MONDELEZ INTL INC | CL A | 609207105 | 846 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,526 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 290 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
MOODYS CORP | COM | 615369105 | 2,656 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,461 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
MOSAIC CO NEW | COM | 61945C103 | 495 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 542 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
MSCI INC | COM | 55354G100 | 2,931 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 272 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NETFLIX INC | COM | 64110L106 | 1,720 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,215 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
NEWMONT CORP | COM | 651639106 | 3,603 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,231 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
NIKE INC | CL B | 654106103 | 396 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
NISOURCE INC | COM | 65473P105 | 542 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 266 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 500 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,018 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,315 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
NUCOR CORP | COM | 670346105 | 484 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
NUTRIEN LTD | COM | 67077M108 | 821 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 258 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 139 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 87 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 344 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,592 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,118 | 69,943 | SH | SOLE | 0 | 0 | 69,943 | ||
OLIN CORP | COM PAR $1 | 680665205 | 232 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
OLO INC | CL A | 68134L109 | 317 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ONEOK INC NEW | COM | 682680103 | 893 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 543 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
ORACLE CORP | COM | 68389X105 | 620 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 245 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 239 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,186 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 480 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,452 | 128,426 | SH | SOLE | 0 | 0 | 128,426 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,974 | 372,040 | SH | SOLE | 0 | 0 | 372,040 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6,580 | 190,516 | SH | SOLE | 0 | 0 | 190,516 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,370 | 285,011 | SH | SOLE | 0 | 0 | 285,011 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 409 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 294 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 805 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,044 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
PAYCHEX INC | COM | 704326107 | 234 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,498 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,417 | 63,249 | SH | SOLE | 0 | 0 | 63,249 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 834 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
PEPSICO INC | COM | 713448108 | 2,082 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 450 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 417 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
PFIZER INC | COM | 717081103 | 6,362 | 121,336 | SH | SOLE | 0 | 0 | 121,336 | ||
PFIZER INC | COM | 717081103 | 3 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,250 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
PHILLIPS 66 | COM | 718546104 | 3,512 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 377 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 205 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,676 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
PLANET FITNESS INC | CL A | 72703H101 | 344 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,081 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
POSHMARK INC | COM CL A | 73739W104 | 113 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
PPL CORP | COM | 69351T106 | 757 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,048 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,360 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
PROLOGIS INC. | COM | 74340W103 | 412 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 375 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,488 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,044 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
PUBLIC STORAGE | COM | 74460D109 | 263 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PULTE GROUP INC | COM | 745867101 | 1,409 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 277 | 72,924 | SH | SOLE | 0 | 0 | 72,924 | ||
QUALCOMM INC | COM | 747525103 | 5,540 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 100 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
RBC BEARINGS INC | COM | 75524B104 | 633 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
REALTY INCOME CORP | COM | 756109104 | 1,099 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 47 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RH | COM | 74967X103 | 1,947 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 508 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,016 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ROYAL BK CDA | COM | 780087102 | 1,655 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
SALESFORCE INC | COM | 79466L302 | 3,191 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,841 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 226 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,980 | 97,443 | SH | SOLE | 0 | 0 | 97,443 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 397 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,818 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 239 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,087 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,812 | 153,011 | SH | SOLE | 0 | 0 | 153,011 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 280 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,901 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 512 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,120 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 818 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,630 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SERVICENOW INC | COM | 81762P102 | 1,780 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SHELL PLC | SPON ADS | 780259305 | 1,049 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 777 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SHOPIFY INC | CL A | 82509L107 | 217 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 293 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SITIME CORP | COM | 82982T106 | 781 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 425 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
SOUTHERN CO | COM | 842587107 | 4,432 | 62,148 | SH | SOLE | 0 | 0 | 62,148 | ||
SOVOS BRANDS INC | COM | 84612U107 | 412 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 687 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,792 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,748 | 233,970 | SH | SOLE | 0 | 0 | 233,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,787 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 337 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 505 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 846 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,513 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,027 | 129,847 | SH | SOLE | 0 | 0 | 129,847 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 467 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,176 | 514,967 | SH | SOLE | 0 | 0 | 514,967 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 238 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 321 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,325 | 638,815 | SH | SOLE | 0 | 0 | 638,815 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 469 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,461 | 229,785 | SH | SOLE | 0 | 0 | 229,785 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 486 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 890 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 200 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 294 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 429 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 450 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 687 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,000 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,536 | 83,842 | SH | SOLE | 0 | 0 | 83,842 | ||
ST JOE CO | COM | 790148100 | 794 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,881 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
STARBUCKS CORP | COM | 855244109 | 403 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 201 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 311 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 728 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 584 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 410 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
SYSCO CORP | COM | 871829107 | 393 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 253 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 274 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TENABLE HLDGS INC | COM | 88025T102 | 651 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
TESLA INC | COM | 88160R101 | 3,095 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,249 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 260 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 63 | 84,000 | PRN | SOLE | 0 | 0 | 84,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 349 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
TJX COS INC NEW | COM | 872540109 | 981 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
T-MOBILE US INC | COM | 872590104 | 218 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,049 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 539 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,486 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 838 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,127 | 87,014 | SH | SOLE | 0 | 0 | 87,014 | ||
TWILIO INC | CL A | 90138F102 | 4,169 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
TWITTER INC | COM | 90184L102 | 509 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,990 | 195,011 | SH | SOLE | 0 | 0 | 195,011 | ||
UNION PAC CORP | COM | 907818108 | 1,356 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
UNITED RENTALS INC | COM | 911363109 | 1,408 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 244 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,253 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
V F CORP | COM | 918204108 | 1,461 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,830 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 617 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,289 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,263 | 223,797 | SH | SOLE | 0 | 0 | 223,797 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 590 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 439 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 800 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,131 | 174,474 | SH | SOLE | 0 | 0 | 174,474 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,848 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 552 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,765 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,214 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 366 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,138 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,693 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 925 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 649 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,044 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 754 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 388 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 462 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,692 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 347 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,507 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,610 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 871 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 294 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 992 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 801 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 754 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,915 | 136,258 | SH | SOLE | 0 | 0 | 136,258 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,506 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VERU INC | COM | 92536C103 | 1,041 | 92,090 | SH | SOLE | 0 | 0 | 92,090 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,245 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 477 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
VISA INC | COM CL A | 92826C839 | 3,125 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 841 | 53,974 | SH | SOLE | 0 | 0 | 53,974 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
WALMART INC | COM | 931142103 | 5,674 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,986 | 222,539 | SH | SOLE | 0 | 0 | 222,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 578 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,920 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 861 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WELLTOWER INC | COM | 95040Q104 | 462 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
WESCO INTL INC | COM | 95082P105 | 624 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 852 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 52 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,334 | 145,715 | SH | SOLE | 0 | 0 | 145,715 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,111 | 98,161 | SH | SOLE | 0 | 0 | 98,161 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 30 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
XCEL ENERGY INC | COM | 98389B100 | 233 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
YAMANA GOLD INC | COM | 98462Y100 | 116 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 964 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | ||
ZOETIS INC | CL A | 98978V103 | 208 | 1,209 | SH | SOLE | 0 | 0 | 1,209 |