President & CCO

0001606587-21-001543.txt : 20211109 0001606587-21-001543.hdr.sgml : 20211109 20211109095059 ACCESSION NUMBER: 0001606587-21-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 211390200 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731444 XXXXXXXX 09-30-2021 09-30-2021 false We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N Todd Resnick President & CCO 216-755-7340 Todd Resnick Beachwood OH 11-08-2021 0 604 788245 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 14036 4162 SH SOLE NONE 0 0 4162 LENDINGTREE INC NEW COM COM 52603B107 386 2393 SH SOLE NONE 0 0 2393 ULTA BEAUTY INC COM COM 90384S303 491 1336 SH SOLE NONE 0 0 1336 BOULDER GROWTH & INCOME FD INC COM COM 101507101 166 12246 SH SOLE NONE 0 0 12246 INVESCO QQQ TRUST UNIT SER 1 46090E103 6606 17110 SH SOLE NONE 0 0 17110 STERICYCLE INC COM COM 858912108 742 11091 SH SOLE NONE 0 0 11091 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1246 7715 SH SOLE NONE 0 0 7715 STARBUCKS CORP COM COM 855244109 2990 28192 SH SOLE NONE 0 0 28192 SEMPRA COM COM 816851109 200 1564 SH SOLE NONE 0 0 1564 SQUARE INC CL A CL A 852234103 2077 8161 SH SOLE NONE 0 0 8161 XPO LOGISTICS INC COM COM 983793100 783 9124 SH SOLE NONE 0 0 9124 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 360 9191 SH SOLE NONE 0 0 9191 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 582 10608 SH SOLE NONE 0 0 10608 DOLLAR GEN CORP NEW COM COM 256677105 264 1190 SH SOLE NONE 0 0 1190 BROOKS AUTOMATION INC NEW COM COM 114340102 805 6910 SH SOLE NONE 0 0 6910 MONSTER BEVERAGE CORP NEW COM COM 61174X109 322 3792 SH SOLE NONE 0 0 3792 JOHNSON & JOHNSON COM COM 478160104 5678 34861 SH SOLE NONE 0 0 34861 AKAMAI TECHNOLOGIES INC COM COM 00971T101 602 5707 SH SOLE NONE 0 0 5707 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 560 3093 SH SOLE NONE 0 0 3093 WILLIAMS SONOMA INC COM COM 969904101 1238 6666 SH SOLE NONE 0 0 6666 LKQ CORP COM COM 501889208 200 3629 SH SOLE NONE 0 0 3629 WASTE MGMT INC DEL COM COM 94106L109 566 3533 SH SOLE NONE 0 0 3533 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 3203 13519 SH SOLE NONE 0 0 13519 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 564 7600 SH SOLE NONE 0 0 7600 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 363 6431 SH SOLE NONE 0 0 6431 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 273 4519 SH SOLE NONE 0 0 4519 DEXCOM INC COM COM 252131107 499 801 SH SOLE NONE 0 0 801 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 324 16654 SH SOLE NONE 0 0 16654 COSTCO WHSL CORP NEW COM COM 22160K105 3338 6791 SH SOLE NONE 0 0 6791 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 319 6267 SH SOLE NONE 0 0 6267 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 624 5162 SH SOLE NONE 0 0 5162 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1646 12414 SH SOLE NONE 0 0 12414 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 376 6250 SH SOLE NONE 0 0 6250 GOLDMAN SACHS GROUP INC COM COM 38141G104 2107 5098 SH SOLE NONE 0 0 5098 LAS VEGAS SANDS CORP COM COM 517834107 366 9431 SH SOLE NONE 0 0 9431 DIODES INC COM COM 254543101 1085 11288 SH SOLE NONE 0 0 11288 TOYOTA MOTOR CORP ADS SP ADR REP2COM 892331307 212 1198 SH SOLE NONE 0 0 1198 CRH PLC ADR ADR 12626K203 554 11565 SH SOLE NONE 0 0 11565 TELEDYNE TECHNOLOGIES INC COM COM 879360105 620 1381 SH SOLE NONE 0 0 1381 YUM BRANDS INC COM COM 988498101 244 1955 SH SOLE NONE 0 0 1955 BOSTON SCIENTIFIC CORP COM COM 101137107 315 7307 SH SOLE NONE 0 0 7307 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 313 6290 SH SOLE NONE 0 0 6290 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 558 11312 SH SOLE NONE 0 0 11312 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 339 11402 SH SOLE NONE 0 0 11402 PROCTER AND GAMBLE CO COM COM 742718109 2218 15514 SH SOLE NONE 0 0 15514 COCA COLA CO COM COM 191216100 2586 45874 SH SOLE NONE 0 0 45874 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 157 10319 SH SOLE NONE 0 0 10319 GENERAL MLS INC COM COM 370334104 212 3435 SH SOLE NONE 0 0 3435 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 88 13281 SH SOLE NONE 0 0 13281 IDEX CORP COM COM 45167R104 637 2861 SH SOLE NONE 0 0 2861 TRUIST FINL CORP COM COM 89832Q109 1272 20035 SH SOLE NONE 0 0 20035 UNITED PARCEL SERVICE INC CL B CL B 911312106 3389 15876 SH SOLE NONE 0 0 15876 MARRIOTT INTL INC NEW CL A CL A 571903202 444 2776 SH SOLE NONE 0 0 2776 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4021 36874 SH SOLE NONE 0 0 36874 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 331 14935 SH SOLE NONE 0 0 14935 VENTAS INC COM COM 92276F100 999 18719 SH SOLE NONE 0 0 18719 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 325 7739 SH SOLE NONE 0 0 7739 GRAND CANYON ED INC COM COM 38526M106 403 5062 SH SOLE NONE 0 0 5062 AVALONBAY CMNTYS INC COM COM 053484101 283 1195 SH SOLE NONE 0 0 1195 INTEL CORP COM COM 458140100 4154 84784 SH SOLE NONE 0 0 84784 MEDTRONIC PLC SHS SHS G5960L103 1416 11817 SH SOLE NONE 0 0 11817 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 248 3940 SH SOLE NONE 0 0 3940 NETFLIX INC COM COM 64110L106 3652 5291 SH SOLE NONE 0 0 5291 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 510 1423 SH SOLE NONE 0 0 1423 ISHARES S&P AGGRESSIVE ALLOCATION FUND AGGRES ALLOC ETF 464289859 234 3231 SH SOLE NONE 0 0 3231 ADVANCE AUTO PARTS INC COM COM 00751Y106 2722 12071 SH SOLE NONE 0 0 12071 MEDPACE HLDGS INC COM COM 58506Q109 396 1749 SH SOLE NONE 0 0 1749 RITCHIE BROS AUCTIONEERS COM COM 767744105 574 8393 SH SOLE NONE 0 0 8393 POOL CORP COM COM 73278L105 1190 2310 SH SOLE NONE 0 0 2310 LAUDER ESTEE COS INC CL A CL A 518439104 398 1227 SH SOLE NONE 0 0 1227 PROLOGIS INC. COM COM 74340W103 1504 10377 SH SOLE NONE 0 0 10377 MERCK & CO INC COM COM 58933Y105 4137 46984 SH SOLE NONE 0 0 46984 SPDR S&P 500 ETF TR UNIT 78462F103 9976 21722 SH SOLE NONE 0 0 21722 MCKESSON CORP COM COM 58155Q103 2525 12144 SH SOLE NONE 0 0 12144 VALVOLINE INC COM COM 92047W101 1797 52925 SH SOLE NONE 0 0 52925 MASTERCARD INCORPORATED CL A CL A 57636Q104 1638 4883 SH SOLE NONE 0 0 4883 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 947 4379 SH SOLE NONE 0 0 4379 ILLINOIS TOOL WKS INC COM COM 452308109 561 2464 SH SOLE NONE 0 0 2464 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 948 2745 SH SOLE NONE 0 0 2745 NORDSON CORP COM COM 655663102 218 856 SH SOLE NONE 0 0 856 EMERSON ELEC CO COM COM 291011104 2148 22139 SH SOLE NONE 0 0 22139 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 90 10059 SH SOLE NONE 0 0 10059 BLACKLINE INC COM COM 09239B109 599 4719 SH SOLE NONE 0 0 4719 ALLSTATE CORP COM COM 020002101 306 2476 SH SOLE NONE 0 0 2476 NATIONAL HEALTH INVS INC COM COM 63633D104 331 6159 SH SOLE NONE 0 0 6159 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1843 12997 SH SOLE NONE 0 0 12997 HOSTESS BRANDS INC CL A CL A 44109J106 649 34309 SH SOLE NONE 0 0 34309 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1734 13478 SH SOLE NONE 0 0 13478 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 544 15988 SH SOLE NONE 0 0 15988 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1334 17081 SH SOLE NONE 0 0 17081 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1591 13281 SH SOLE NONE 0 0 13281 BANK NEW YORK MELLON CORP COM COM 064058100 301 5081 SH SOLE NONE 0 0 5081 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1416 14147 SH SOLE NONE 0 0 14147 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 253 4930 SH SOLE NONE 0 0 4930 VERIZON COMMUNICATIONS INC COM COM 92343V104 1818 34307 SH SOLE NONE 0 0 34307 CHUBB LIMITED COM COM H1467J104 1658 8487 SH SOLE NONE 0 0 8487 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 502 3641 SH SOLE NONE 0 0 3641 FEDEX CORP COM COM 31428X106 214 908 SH SOLE NONE 0 0 908 PULTE GROUP INC COM COM 745867101 208 4318 SH SOLE NONE 0 0 4318 SHERWIN WILLIAMS CO COM COM 824348106 1620 5117 SH SOLE NONE 0 0 5117 PEPSICO INC COM COM 713448108 1568 9703 SH SOLE NONE 0 0 9703 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2097 24423 SH SOLE NONE 0 0 24423 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 266 4989 SH SOLE NONE 0 0 4989 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 293 4485 SH SOLE NONE 0 0 4485 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 270 9786 SH SOLE NONE 0 0 9786 KIMBERLY-CLARK CORP COM COM 494368103 1017 7855 SH SOLE NONE 0 0 7855 NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 268 45558 SH SOLE NONE 0 0 45558 TE CONNECTIVITY LTD SHS REG SHS H84989104 701 4803 SH SOLE NONE 0 0 4803 HONEYWELL INTL INC COM COM 438516106 3400 15552 SH SOLE NONE 0 0 15552 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 228 1258 SH SOLE NONE 0 0 1258 FLOOR & DECOR HLDGS INC CL A CL A 339750101 1154 8487 SH SOLE NONE 0 0 8487 FORD MTR CO DEL COM COM 345370860 314 18380 SH SOLE NONE 0 0 18380 OMEGA HEALTHCARE INVS INC COM COM 681936100 758 25820 SH SOLE NONE 0 0 25820 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 315 7919 SH SOLE NONE 0 0 7919 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 233 2208 SH SOLE NONE 0 0 2208 US BANCORP DEL COM NEW COM NEW 902973304 969 16047 SH SOLE NONE 0 0 16047 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2194 24935 SH SOLE NONE 0 0 24935 HOME DEPOT INC COM COM 437076102 3316 8920 SH SOLE NONE 0 0 8920 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 983 27089 SH SOLE NONE 0 0 27089 CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 208 3426 SH SOLE NONE 0 0 3426 MYOMO INC COM NEW COM NEW 62857J201 159 15740 SH SOLE NONE 0 0 15740 SAFEHOLD INC COM COM 78645L100 280 3753 SH SOLE NONE 0 0 3753 STARWOOD PPTY TR INC COM COM 85571B105 457 17950 SH SOLE NONE 0 0 17950 AUTOMATIC DATA PROCESSING INC COM COM 053015103 845 3763 SH SOLE NONE 0 0 3763 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 723 11700 SH SOLE NONE 0 0 11700 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 2814 59545 SH SOLE NONE 0 0 59545 DUPONT DE NEMOURS INC COM COM 26614N102 441 6330 SH SOLE NONE 0 0 6330 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 323 1943 SH SOLE NONE 0 0 1943 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1531 11442 SH SOLE NONE 0 0 11442 VERISK ANALYTICS INC COM COM 92345Y106 210 998 SH SOLE NONE 0 0 998 COOPER COS INC COM NEW COM NEW 216648402 531 1274 SH SOLE NONE 0 0 1274 SPDR GOLD SHARES GOLD SHS 78463V107 1258 7551 SH SOLE NONE 0 0 7551 SOUTHERN CO COM COM 842587107 312 5004 SH SOLE NONE 0 0 5004 ROKU INC COM CL A COM CL A 77543R102 268 878 SH SOLE NONE 0 0 878 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 216 10512 SH SOLE NONE 0 0 10512 VICI PPTYS INC COM COM 925652109 765 26073 SH SOLE NONE 0 0 26073 KEYCORP COM COM 493267108 474 20381 SH SOLE NONE 0 0 20381 CBRE GBL REAL ESTATE INC FD COM COM 12504G100 242 26410 SH SOLE NONE 0 0 26410 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 522 7372 SH SOLE NONE 0 0 7372 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 864 2516 SH SOLE NONE 0 0 2516 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3161 10607 SH SOLE NONE 0 0 10607 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 276 2493 SH SOLE NONE 0 0 2493 NATIONAL VISION HLDGS INC COM COM 63845R107 276 4485 SH SOLE NONE 0 0 4485 MAXIMUS INC COM COM 577933104 210 2485 SH SOLE NONE 0 0 2485 IQVIA HLDGS INC COM COM 46266C105 282 1079 SH SOLE NONE 0 0 1079 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4519 89315 SH SOLE NONE 0 0 89315 STERIS PLC SHS USD SHS USD G8473T100 873 3736 SH SOLE NONE 0 0 3736 FIRST TRUST MID CAP US EQUITY SELECT MID CAP US EQT 33738R753 341 11497 SH SOLE NONE 0 0 11497 LUMEN TECHNOLOGIES INC COM COM 550241103 131 11046 SH SOLE NONE 0 0 11046 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 104 14890 SH SOLE NONE 0 0 14890 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3229 20021 SH SOLE NONE 0 0 20021 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1218 35057 SH SOLE NONE 0 0 35057 LINCOLN ELEC HLDGS INC COM COM 533900106 3484 24469 SH SOLE NONE 0 0 24469 NUTRIEN LTD COM COM 67077M108 204 2925 SH SOLE NONE 0 0 2925 ENSIGN GROUP INC COM COM 29358P101 364 4664 SH SOLE NONE 0 0 4664 CENTENE CORP DEL COM COM 15135B101 1746 24515 SH SOLE NONE 0 0 24515 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1670 14768 SH SOLE NONE 0 0 14768 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6469 22541 SH SOLE NONE 0 0 22541 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2831 4353 SH SOLE NONE 0 0 4353 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1578 19266 SH SOLE NONE 0 0 19266 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 362 5392 SH SOLE NONE 0 0 5392 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4977 53006 SH SOLE NONE 0 0 53006 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5735 1937 SH SOLE NONE 0 0 1937 PROGRESSIVE CORP COM COM 743315103 3132 33014 SH SOLE NONE 0 0 33014 FISERV INC COM COM 337738108 1531 15540 SH SOLE NONE 0 0 15540 OREILLY AUTOMOTIVE INC COM COM 67103H107 229 368 SH SOLE NONE 0 0 368 ZSCALER INC COM COM 98980G102 353 1108 SH SOLE NONE 0 0 1108 INTUIT COM COM 461202103 331 528 SH SOLE NONE 0 0 528 CONSTELLATION BRANDS INC CL A CL A 21036P108 1350 6228 SH SOLE NONE 0 0 6228 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2077 38759 SH SOLE NONE 0 0 38759 NEWMONT CORP COM COM 651639106 215 3985 SH SOLE NONE 0 0 3985 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 2723 92259 SH SOLE NONE 0 0 92259 CSX CORP COM COM 126408103 902 24939 SH SOLE NONE 0 0 24939 COMCAST CORP NEW CL A CL A 20030N101 4656 90529 SH SOLE NONE 0 0 90529 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 103 14466 SH SOLE NONE 0 0 14466 GENERAC HLDGS INC COM COM 368736104 1846 3702 SH SOLE NONE 0 0 3702 HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 295 1320 SH SOLE NONE 0 0 1320 MICROSOFT CORP COM COM 594918104 26488 79873 SH SOLE NONE 0 0 79873 GOOSEHEAD INS INC COM CL A COM CL A 38267D109 240 1666 SH SOLE NONE 0 0 1666 HEALTHPEAK PROPERTIES INC COM COM 42250P103 932 26236 SH SOLE NONE 0 0 26236 SCHLUMBERGER LTD COM STK COM STK 806857108 520 16133 SH SOLE NONE 0 0 16133 CVS HEALTH CORP COM COM 126650100 2656 29752 SH SOLE NONE 0 0 29752 SPS COMM INC COM COM 78463M107 1352 8852 SH SOLE NONE 0 0 8852 BOTTOMLINE TECH DEL INC COM COM 101388106 449 9706 SH SOLE NONE 0 0 9706 BRIGHTVIEW HLDGS INC COM COM 10948C107 787 49592 SH SOLE NONE 0 0 49592 MASCO CORP COM COM 574599106 2607 39767 SH SOLE NONE 0 0 39767 SIMON PPTY GROUP INC NEW COM COM 828806109 1126 7684 SH SOLE NONE 0 0 7684 RPM INTL INC COM COM 749685103 279 3197 SH SOLE NONE 0 0 3197 ARES CAPITAL CORP COM COM 04010L103 222 10360 SH SOLE NONE 0 0 10360 EXPONENT INC COM COM 30214U102 302 2632 SH SOLE NONE 0 0 2632 MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 481 25499 SH SOLE NONE 0 0 25499 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4107 29992 SH SOLE NONE 0 0 29992 ZIOPHARM ONCOLOGY INC COM COM 98973P101 21 14200 SH SOLE NONE 0 0 14200 FRONTDOOR INC COM COM 35905A109 350 9396 SH SOLE NONE 0 0 9396 BOEING CO COM COM 097023105 2615 12633 SH SOLE NONE 0 0 12633 COPART INC COM COM 217204106 1041 6706 SH SOLE NONE 0 0 6706 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3388 14762 SH SOLE NONE 0 0 14762 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 5010 19850 SH SOLE NONE 0 0 19850 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1159 5390 SH SOLE NONE 0 0 5390 NEXTERA ENERGY INC COM COM 65339F101 3125 36617 SH SOLE NONE 0 0 36617 ELASTIC N V ORD SHS ORD SHS N14506104 520 4679 SH SOLE NONE 0 0 4679 NIKE INC CL B CL B 654106103 3985 23819 SH SOLE NONE 0 0 23819 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 289 4725 SH SOLE NONE 0 0 4725 TESLA INC COM COM 88160R101 8209 7369 SH SOLE NONE 0 0 7369 LINDE PLC SHS SHS G5494J103 799 5604 SH SOLE NONE 0 0 5604 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 529 21264 SH SOLE NONE 0 0 21264 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 119 13739 SH SOLE NONE 0 0 13739 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 273 4960 SH SOLE NONE 0 0 4960 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 315 1218 SH SOLE NONE 0 0 1218 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 849 21097 SH SOLE NONE 0 0 21097 MODERNA INC COM COM 60770K107 250 724 SH SOLE NONE 0 0 724 NXP SEMICONDUCTORS N V COM COM N6596X109 854 4251 SH SOLE NONE 0 0 4251 NORFOLK SOUTHN CORP COM COM 655844108 383 1306 SH SOLE NONE 0 0 1306 DELL TECHNOLOGIES INC CL C CL C 24703L202 235 2136 SH SOLE NONE 0 0 2136 PUBLIC STORAGE COM COM 74460D109 295 889 SH SOLE NONE 0 0 889 TEMPLETON GLOBAL INCOME FD COM COM 880198106 105 19295 SH SOLE NONE 0 0 19295 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 956 13880 SH SOLE NONE 0 0 13880 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2989 6883 SH SOLE NONE 0 0 6883 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 105 16350 SH SOLE NONE 0 0 16350 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1685 23722 SH SOLE NONE 0 0 23722 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3259 51745 SH SOLE NONE 0 0 51745 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 492 10472 SH SOLE NONE 0 0 10472 AMPHENOL CORP NEW CL A CL A 032095101 233 3029 SH SOLE NONE 0 0 3029 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 616 10193 SH SOLE NONE 0 0 10193 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 194 14179 SH SOLE NONE 0 0 14179 ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 127 110000 SH SOLE NONE 0 0 110000 WELLTOWER INC COM COM 95040Q104 1109 13797 SH SOLE NONE 0 0 13797 DOW INC COM COM 260557103 1051 18771 SH SOLE NONE 0 0 18771 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 232 15251 SH SOLE NONE 0 0 15251 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1867 30899 SH SOLE NONE 0 0 30899 AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 68 10000 SH SOLE NONE 0 0 10000 KKR & CO INC COM COM 48251W104 280 3517 SH SOLE NONE 0 0 3517 ALCON AG ORD SHS ORD SHS H01301128 865 10373 SH SOLE NONE 0 0 10373 PAGERDUTY INC COM COM 69553P100 204 4884 SH SOLE NONE 0 0 4884 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 238 7181 SH SOLE NONE 0 0 7181 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16012 37928 SH SOLE NONE 0 0 37928 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 911 14608 SH SOLE NONE 0 0 14608 UBER TECHNOLOGIES INC COM COM 90353T100 595 13584 SH SOLE NONE 0 0 13584 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 244 480 SH SOLE NONE 0 0 480 HOWARD HUGHES CORP COM COM 44267D107 506 5812 SH SOLE NONE 0 0 5812 ILLUMINA INC COM COM 452327109 237 571 SH SOLE NONE 0 0 571 FASTLY INC CL A CL A 31188V100 387 7640 SH SOLE NONE 0 0 7640 CONSOLIDATED EDISON INC COM COM 209115104 226 2993 SH SOLE NONE 0 0 2993 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 532 6128 SH SOLE NONE 0 0 6128 GENERAL MTRS CO COM COM 37045V100 470 8629 SH SOLE NONE 0 0 8629 HUNTINGTON BANCSHARES INC COM COM 446150104 342 21724 SH SOLE NONE 0 0 21724 ENCORE CAP GROUP INC COM COM 292554102 471 8710 SH SOLE NONE 0 0 8710 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3537 22418 SH SOLE NONE 0 0 22418 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4025 37972 SH SOLE NONE 0 0 37972 TERADYNE INC COM COM 880770102 353 2556 SH SOLE NONE 0 0 2556 PHREESIA INC COM COM 71944F106 247 3504 SH SOLE NONE 0 0 3504 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 332 2990 SH SOLE NONE 0 0 2990 HEALTH CATALYST INC COM COM 42225T107 251 4763 SH SOLE NONE 0 0 4763 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1999 21684 SH SOLE NONE 0 0 21684 BOOKING HOLDINGS INC COM COM 09857L108 261 108 SH SOLE NONE 0 0 108 RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 24 10709 SH SOLE NONE 0 0 10709 LILLY ELI & CO COM COM 532457108 1922 7546 SH SOLE NONE 0 0 7546 AIR PRODS & CHEMS INC COM COM 009158106 474 1581 SH SOLE NONE 0 0 1581 DATADOG INC CL A COM CL A COM 23804L103 256 1534 SH SOLE NONE 0 0 1534 DOUGLAS DYNAMICS INC COM COM 25960R105 405 9572 SH SOLE NONE 0 0 9572 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 909 13961 SH SOLE NONE 0 0 13961 PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 1265 46894 SH SOLE NONE 0 0 46894 SUN CMNTYS INC COM COM 866674104 589 3003 SH SOLE NONE 0 0 3003 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 269 2255 SH SOLE NONE 0 0 2255 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1672 7329 SH SOLE NONE 0 0 7329 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 442 20025 SH SOLE NONE 0 0 20025 HUNTINGTON INGALLS INDS INC COM COM 446413106 503 2483 SH SOLE NONE 0 0 2483 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 280 2531 SH SOLE NONE 0 0 2531 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1439 14109 SH SOLE NONE 0 0 14109 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 360 9500 SH SOLE NONE 0 0 9500 GRID DYNAMICS HLDGS INC CL A CL A 39813G109 217 7561 SH SOLE NONE 0 0 7561 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 205 5400 SH SOLE NONE 0 0 5400 FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 312 1831 SH SOLE NONE 0 0 1831 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 230 10929 SH SOLE NONE 0 0 10929 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 795 12499 SH SOLE NONE 0 0 12499 API GROUP CORP COM STK COM STK 00187Y100 433 19895 SH SOLE NONE 0 0 19895 LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 773 30684 SH SOLE NONE 0 0 30684 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 264 7000 SH SOLE NONE 0 0 7000 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4804 77501 SH SOLE NONE 0 0 77501 BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 117 12273 SH SOLE NONE 0 0 12273 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1128 22203 SH SOLE NONE 0 0 22203 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 616 5323 SH SOLE NONE 0 0 5323 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 139 21080 SH SOLE NONE 0 0 21080 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 225 6000 SH SOLE NONE 0 0 6000 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 227 6300 SH SOLE NONE 0 0 6300 AMN HEALTHCARE SVCS INC COM COM 001744101 214 2165 SH SOLE NONE 0 0 2165 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1791 15179 SH SOLE NONE 0 0 15179 AMERICAN ELEC PWR CO INC COM COM 025537101 209 2472 SH SOLE NONE 0 0 2472 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 442 5470 SH SOLE NONE 0 0 5470 FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 464 18000 SH SOLE NONE 0 0 18000 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 1028 9038 SH SOLE NONE 0 0 9038 BROADSTONE NET LEASE INC COM COM 11135E203 9294 349534 SH SOLE NONE 0 0 349534 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 340 5120 SH SOLE NONE 0 0 5120 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 973 5497 SH SOLE NONE 0 0 5497 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 224 8646 SH SOLE NONE 0 0 8646 VANECK INVESTMENT GRADE FLOATING RATE ETF INVESTMENT GRD 92189F486 253 10000 SH SOLE NONE 0 0 10000 ONCORUS INC COM COM 68236R103 1241 116389 SH SOLE NONE 0 0 116389 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 248 5375 SH SOLE NONE 0 0 5375 CHEMED CORP NEW COM COM 16359R103 245 508 SH SOLE NONE 0 0 508 HOME BANCSHARES INC COM COM 436893200 2786 117254 SH SOLE NONE 0 0 117254 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF MLT MNGD LRG GRW 33740F789 519 18100 SH SOLE NONE 0 0 18100 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 11 10615 SH SOLE NONE 0 0 10615 ATLASSIAN CORP PLC CL A CL A G06242104 1309 2857 SH SOLE NONE 0 0 2857 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 626 19516 SH SOLE NONE 0 0 19516 FIRST SOLAR INC COM COM 336433107 241 2016 SH SOLE NONE 0 0 2016 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 282 5426 SH SOLE NONE 0 0 5426 CERTARA INC COM COM 15687V109 253 6131 SH SOLE NONE 0 0 6131 GENTEX CORP COM COM 371901109 716 20240 SH SOLE NONE 0 0 20240 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100 33740F649 217 9500 SH SOLE NONE 0 0 9500 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4442 17288 SH SOLE NONE 0 0 17288 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 352 4539 SH SOLE NONE 0 0 4539 APTIV PLC SHS SHS G6095L109 569 3293 SH SOLE NONE 0 0 3293 CARECLOUD INC COM COM 14167R100 97 12500 SH SOLE NONE 0 0 12500 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 307 9400 SH SOLE NONE 0 0 9400 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 2151 42980 SH SOLE NONE 0 0 42980 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 531 13621 SH SOLE NONE 0 0 13621 TRACTOR SUPPLY CO COM COM 892356106 489 2252 SH SOLE NONE 0 0 2252 ESPORTS TECHNOLOGIES INC COM COM 29667L106 344 12250 SH SOLE NONE 0 0 12250 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 336 10500 SH SOLE NONE 0 0 10500 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 187 18141 SH SOLE NONE 0 0 18141 JUST EAT TAKEAWAY COM N V SPONSORED ADS SPONSORED ADS 48214T305 228 15986 SH SOLE NONE 0 0 15986 NEOGEN CORP COM COM 640491106 231 5468 SH SOLE NONE 0 0 5468 VISA INC COM CL A COM CL A 92826C839 6636 31336 SH SOLE NONE 0 0 31336 JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 521 37309 SH SOLE NONE 0 0 37309 ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 135 47181 SH SOLE NONE 0 0 47181 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1264 11484 SH SOLE NONE 0 0 11484 SVB FINANCIAL GROUP COM COM 78486Q101 539 751 SH SOLE NONE 0 0 751 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2928 9905 SH SOLE NONE 0 0 9905 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9035 63294 SH SOLE NONE 0 0 63294 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4997 15908 SH SOLE NONE 0 0 15908 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 1075 8962 SH SOLE NONE 0 0 8962 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 419 25893 SH SOLE NONE 0 0 25893 SPLUNK INC COM COM 848637104 466 2825 SH SOLE NONE 0 0 2825 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 461 8142 SH SOLE NONE 0 0 8142 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 231 19011 SH SOLE NONE 0 0 19011 AMERICAN TOWER CORP NEW COM COM 03027X100 3561 12630 SH SOLE NONE 0 0 12630 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1362 2550 SH SOLE NONE 0 0 2550 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 793 7559 SH SOLE NONE 0 0 7559 ROYCE VALUE TR INC COM COM 780910105 280 14766 SH SOLE NONE 0 0 14766 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 212 6631 SH SOLE NONE 0 0 6631 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 851 25734 SH SOLE NONE 0 0 25734 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4778 59745 SH SOLE NONE 0 0 59745 FACEBOOK INC CL A CL A 30303M102 6677 20635 SH SOLE NONE 0 0 20635 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 71 11834 SH SOLE NONE 0 0 11834 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 2151 5609 SH SOLE NONE 0 0 5609 BCE INC COM NEW COM NEW 05534B760 1323 25704 SH SOLE NONE 0 0 25704 CLEARPOINT NEURO INC COM COM 18507C103 250 14943 SH SOLE NONE 0 0 14943 FIVE BELOW INC COM COM 33829M101 666 3378 SH SOLE NONE 0 0 3378 PALO ALTO NETWORKS INC COM COM 697435105 582 1144 SH SOLE NONE 0 0 1144 ICAD INC COM NEW COM NEW 44934S206 389 36850 SH SOLE NONE 0 0 36850 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1699 10002 SH SOLE NONE 0 0 10002 MONDELEZ INTL INC CL A CL A 609207105 270 4441 SH SOLE NONE 0 0 4441 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 675 3450 SH SOLE NONE 0 0 3450 WP CAREY INC COM COM 92936U109 344 4459 SH SOLE NONE 0 0 4459 QUALYS INC COM COM 74758T303 622 4993 SH SOLE NONE 0 0 4993 BROADCOM INC COM COM 11135F101 2230 4194 SH SOLE NONE 0 0 4194 PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 313 40712 SH SOLE NONE 0 0 40712 SHUTTERSTOCK INC COM COM 825690100 787 6495 SH SOLE NONE 0 0 6495 WORKDAY INC CL A CL A 98138H101 443 1529 SH SOLE NONE 0 0 1529 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 2779 53362 SH SOLE NONE 0 0 53362 JOHNSON CTLS INTL PLC SHS SHS G51502105 1587 21635 SH SOLE NONE 0 0 21635 CANADIAN PAC RY LTD COM COM 13645T100 1175 15177 SH SOLE NONE 0 0 15177 MOODYS CORP COM COM 615369105 238 590 SH SOLE NONE 0 0 590 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 86 13325 SH SOLE NONE 0 0 13325 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 285 3897 SH SOLE NONE 0 0 3897 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2436 34063 SH SOLE NONE 0 0 34063 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 861 11257 SH SOLE NONE 0 0 11257 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 207 4806 SH SOLE NONE 0 0 4806 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 906 2921 SH SOLE NONE 0 0 2921 KINDER MORGAN INC DEL COM COM 49456B101 187 11180 SH SOLE NONE 0 0 11180 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 596 1661 SH SOLE NONE 0 0 1661 ENTEGRIS INC COM COM 29362U104 985 7000 SH SOLE NONE 0 0 7000 MILLER HERMAN INC COM COM 600544100 769 19757 SH SOLE NONE 0 0 19757 NVIDIA CORPORATION COM COM 67066G104 7872 30789 SH SOLE NONE 0 0 30789 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 240 4412 SH SOLE NONE 0 0 4412 EOG RES INC COM COM 26875P101 1777 19217 SH SOLE NONE 0 0 19217 GENUINE PARTS CO COM COM 372460105 1088 8297 SH SOLE NONE 0 0 8297 GRAINGER W W INC COM COM 384802104 492 1062 SH SOLE NONE 0 0 1062 WHEATON PRECIOUS METALS CORP COM COM 962879102 353 8736 SH SOLE NONE 0 0 8736 GERON CORP COM COM 374163103 15 10000 SH SOLE NONE 0 0 10000 ABBVIE INC COM COM 00287Y109 1032 8997 SH SOLE NONE 0 0 8997 S&P GLOBAL INC COM COM 78409V104 211 446 SH SOLE NONE 0 0 446 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 569 4557 SH SOLE NONE 0 0 4557 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 104 15824 SH SOLE NONE 0 0 15824 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 183 11643 SH SOLE NONE 0 0 11643 CONTINENTAL RES INC COM COM 212015101 1124 23026 SH SOLE NONE 0 0 23026 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 493 7900 SH SOLE NONE 0 0 7900 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1160 13588 SH SOLE NONE 0 0 13588 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 928 14818 SH SOLE NONE 0 0 14818 WORLD FUEL SVCS CORP COM COM 981475106 382 12518 SH SOLE NONE 0 0 12518 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 520 33048 SH SOLE NONE 0 0 33048 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1075 2500 SH SOLE NONE 0 0 2500 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 223 12958 SH SOLE NONE 0 0 12958 ZOETIS INC CL A CL A 98978V103 1156 5349 SH SOLE NONE 0 0 5349 ICON PLC SHS SHS G4705A100 978 7591 SH SOLE NONE 0 0 7591 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 963 11104 SH SOLE NONE 0 0 11104 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 205 10023 SH SOLE NONE 0 0 10023 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1693 5506 SH SOLE NONE 0 0 5506 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 572 11953 SH SOLE NONE 0 0 11953 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 536 10818 SH SOLE NONE 0 0 10818 BLACKSTONE INC COM COM 09260D107 995 7191 SH SOLE NONE 0 0 7191 CHURCH & DWIGHT INC COM COM 171340102 615 7036 SH SOLE NONE 0 0 7036 JACOBS ENGR GROUP INC COM COM 469814107 920 6553 SH SOLE NONE 0 0 6553 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 421 3996 SH SOLE NONE 0 0 3996 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 803 5610 SH SOLE NONE 0 0 5610 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 196 12558 SH SOLE NONE 0 0 12558 STRYKER CORPORATION COM COM 863667101 325 1220 SH SOLE NONE 0 0 1220 QUALCOMM INC COM COM 747525103 2741 20601 SH SOLE NONE 0 0 20601 VOYA FINANCIAL INC COM COM 929089100 131 115206 SH SOLE NONE 0 0 115206 FASTENAL CO COM COM 311900104 207 3626 SH SOLE NONE 0 0 3626 GENERAL DYNAMICS CORP COM COM 369550108 793 3913 SH SOLE NONE 0 0 3913 RESMED INC COM COM 761152107 766 2914 SH SOLE NONE 0 0 2914 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 354 979 SH SOLE NONE 0 0 979 MCDONALDS CORP COM COM 580135101 558 2271 SH SOLE NONE 0 0 2271 PAYLOCITY HLDG CORP COM COM 70438V106 853 2796 SH SOLE NONE 0 0 2796 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 525 3794 SH SOLE NONE 0 0 3794 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 391 6234 SH SOLE NONE 0 0 6234 FIRST TR INTER DURATN PFD & IN COM COM 33718W103 204 8013 SH SOLE NONE 0 0 8013 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 187 22621 SH SOLE NONE 0 0 22621 CISCO SYS INC COM COM 17275R102 2382 42556 SH SOLE NONE 0 0 42556 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 512 9036 SH SOLE NONE 0 0 9036 CAPITAL ONE FINL CORP COM COM 14040H105 2021 13379 SH SOLE NONE 0 0 13379 ADVANCED MICRO DEVICES INC COM COM 007903107 480 3989 SH SOLE NONE 0 0 3989 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 1433 29944 SH SOLE NONE 0 0 29944 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 330 2619 SH SOLE NONE 0 0 2619 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 271 3172 SH SOLE NONE 0 0 3172 AT&T INC COM COM 00206R102 2292 90743 SH SOLE NONE 0 0 90743 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 849 9553 SH SOLE NONE 0 0 9553 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 320 3216 SH SOLE NONE 0 0 3216 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 638 11106 SH SOLE NONE 0 0 11106 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 670 6390 SH SOLE NONE 0 0 6390 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1517 17451 SH SOLE NONE 0 0 17451 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 265 1066 SH SOLE NONE 0 0 1066 FRESHPET INC COM COM 358039105 338 2170 SH SOLE NONE 0 0 2170 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 553 7798 SH SOLE NONE 0 0 7798 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 273 1431 SH SOLE NONE 0 0 1431 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 663 6341 SH SOLE NONE 0 0 6341 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1865 16901 SH SOLE NONE 0 0 16901 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 244 1222 SH SOLE NONE 0 0 1222 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 271 571 SH SOLE NONE 0 0 571 BURLINGTON STORES INC COM COM 122017106 757 2739 SH SOLE NONE 0 0 2739 VEEVA SYS INC CL A COM CL A COM 922475108 287 906 SH SOLE NONE 0 0 906 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 318 3395 SH SOLE NONE 0 0 3395 SKYWORKS SOLUTIONS INC COM COM 83088M102 1120 6702 SH SOLE NONE 0 0 6702 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 349 22934 SH SOLE NONE 0 0 22934 TWITTER INC COM COM 90184L102 724 13523 SH SOLE NONE 0 0 13523 LULULEMON ATHLETICA INC COM COM 550021109 836 1794 SH SOLE NONE 0 0 1794 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 300 3722 SH SOLE NONE 0 0 3722 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3532 7662 SH SOLE NONE 0 0 7662 ADVENT CONV & INCOME FD COM COM 00764C109 316 16454 SH SOLE NONE 0 0 16454 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7084 5561 SH SOLE NONE 0 0 5561 CIGNA CORP NEW COM COM 125523100 2168 10150 SH SOLE NONE 0 0 10150 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1059 715 SH SOLE NONE 0 0 715 EVOGENE LTD SHS SHS M4119S104 70 26740 SH SOLE NONE 0 0 26740 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1304 29002 SH SOLE NONE 0 0 29002 WELLS FARGO CO NEW COM COM 949746101 695 13588 SH SOLE NONE 0 0 13588 UNION PAC CORP COM COM 907818108 683 2831 SH SOLE NONE 0 0 2831 CINTAS CORP COM COM 172908105 897 2071 SH SOLE NONE 0 0 2071 ECOLAB INC COM COM 278865100 409 1840 SH SOLE NONE 0 0 1840 NATIONAL INSTRS CORP COM COM 636518102 222 5237 SH SOLE NONE 0 0 5237 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2405 61086 SH SOLE NONE 0 0 61086 CHARLES RIV LABS INTL INC COM COM 159864107 1545 3443 SH SOLE NONE 0 0 3443 SALESFORCE COM INC COM COM 79466L302 4000 13348 SH SOLE NONE 0 0 13348 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 256 3034 SH SOLE NONE 0 0 3034 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 830 10349 SH SOLE NONE 0 0 10349 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 204 2092 SH SOLE NONE 0 0 2092 NORTHROP GRUMMAN CORP COM COM 666807102 266 745 SH SOLE NONE 0 0 745 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1811 2861 SH SOLE NONE 0 0 2861 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 325 2233 SH SOLE NONE 0 0 2233 LOCKHEED MARTIN CORP COM COM 539830109 1658 4988 SH SOLE NONE 0 0 4988 JPMORGAN CHASE & CO COM COM 46625H100 11050 65041 SH SOLE NONE 0 0 65041 POWER INTEGRATIONS INC COM COM 739276103 308 2988 SH SOLE NONE 0 0 2988 INTERNATIONAL PAPER CO COM COM 460146103 237 4776 SH SOLE NONE 0 0 4776 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 245 4098 SH SOLE NONE 0 0 4098 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 478 11092 SH SOLE NONE 0 0 11092 MONOLITHIC PWR SYS INC COM COM 609839105 1302 2478 SH SOLE NONE 0 0 2478 CHEVRON CORP NEW COM COM 166764100 2664 23270 SH SOLE NONE 0 0 23270 CONOCOPHILLIPS COM COM 20825C104 1250 16786 SH SOLE NONE 0 0 16786 MARKEL CORP COM COM 570535104 1984 1511 SH SOLE NONE 0 0 1511 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4900 94018 SH SOLE NONE 0 0 94018 DANAHER CORPORATION COM COM 235851102 3594 11528 SH SOLE NONE 0 0 11528 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4539 44797 SH SOLE NONE 0 0 44797 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1516 26313 SH SOLE NONE 0 0 26313 TJX COS INC NEW COM COM 872540109 381 5824 SH SOLE NONE 0 0 5824 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 423 42071 SH SOLE NONE 0 0 42071 BK OF AMERICA CORP COM COM 060505104 7082 148221 SH SOLE NONE 0 0 148221 SP PLUS CORP COM COM 78469C103 388 12029 SH SOLE NONE 0 0 12029 TERADATA CORP DEL COM COM 88076W103 252 4451 SH SOLE NONE 0 0 4451 WALMART INC COM COM 931142103 936 6261 SH SOLE NONE 0 0 6261 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 7001 139959 SH SOLE NONE 0 0 139959 INTERNATIONAL BUSINESS MACHS COM COM 459200101 669 5346 SH SOLE NONE 0 0 5346 ORACLE CORP COM COM 68389X105 3004 31314 SH SOLE NONE 0 0 31314 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2367 26641 SH SOLE NONE 0 0 26641 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2399 47364 SH SOLE NONE 0 0 47364 KNOWLES CORP COM COM 49926D109 578 27752 SH SOLE NONE 0 0 27752 TEXAS INSTRS INC COM COM 882508104 1324 7063 SH SOLE NONE 0 0 7063 TARGET CORP COM COM 87612E106 2838 10932 SH SOLE NONE 0 0 10932 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1278 11782 SH SOLE NONE 0 0 11782 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8531 173925 SH SOLE NONE 0 0 173925 PFIZER INC COM COM 717081103 2427 55480 SH SOLE NONE 0 0 55480 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2794 20935 SH SOLE NONE 0 0 20935 MORGAN STANLEY COM NEW COM NEW 617446448 2284 22220 SH SOLE NONE 0 0 22220 3M CO COM COM 88579Y101 1346 7531 SH SOLE NONE 0 0 7531 KLA CORP COM NEW COM NEW 482480100 994 2667 SH SOLE NONE 0 0 2667 CATERPILLAR INC COM COM 149123101 816 4000 SH SOLE NONE 0 0 4000 2U INC COM COM 90214J101 212 7185 SH SOLE NONE 0 0 7185 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4858 1638 SH SOLE NONE 0 0 1638 AMERICAN EXPRESS CO COM COM 025816109 1024 5895 SH SOLE NONE 0 0 5895 AMGEN INC COM COM 031162100 288 1390 SH SOLE NONE 0 0 1390 APPLIED MATLS INC COM COM 038222105 766 5603 SH SOLE NONE 0 0 5603 PAYCOM SOFTWARE INC COM COM 70432V102 1266 2310 SH SOLE NONE 0 0 2310 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 221 1332 SH SOLE NONE 0 0 1332 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 432 1766 SH SOLE NONE 0 0 1766 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 277 1897 SH SOLE NONE 0 0 1897 HUMANA INC COM COM 444859102 382 824 SH SOLE NONE 0 0 824 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 217 14265 SH SOLE NONE 0 0 14265 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 87 13851 SH SOLE NONE 0 0 13851 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 553 25059 SH SOLE NONE 0 0 25059 IHS MARKIT LTD SHS SHS G47567105 593 4536 SH SOLE NONE 0 0 4536 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 751 18550 SH SOLE NONE 0 0 18550 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7061 42989 SH SOLE NONE 0 0 42989 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1020 8896 SH SOLE NONE 0 0 8896 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 644 4358 SH SOLE NONE 0 0 4358 GLOBANT S A COM COM L44385109 831 2605 SH SOLE NONE 0 0 2605 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 488 8740 SH SOLE NONE 0 0 8740 EATON CORP PLC SHS SHS G29183103 1389 8432 SH SOLE NONE 0 0 8432 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 420 5336 SH SOLE NONE 0 0 5336 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 250 4699 SH SOLE NONE 0 0 4699 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1056 5868 SH SOLE NONE 0 0 5868 ADTRAN INC COM COM 00738A106 375 20289 SH SOLE NONE 0 0 20289 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 412 2561 SH SOLE NONE 0 0 2561 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 3161 19457 SH SOLE NONE 0 0 19457 UPLAND SOFTWARE INC COM COM 91544A109 395 11833 SH SOLE NONE 0 0 11833 AMEDISYS INC COM COM 023436108 469 2769 SH SOLE NONE 0 0 2769 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 238 6340 SH SOLE NONE 0 0 6340 CALLAWAY GOLF CO COM COM 131193104 562 20792 SH SOLE NONE 0 0 20792 CIENA CORP COM NEW COM NEW 171779309 1184 21804 SH SOLE NONE 0 0 21804 EXLSERVICE HOLDINGS INC COM COM 302081104 396 3232 SH SOLE NONE 0 0 3232 COMPASS MINERALS INTL INC COM COM 20451N101 695 10590 SH SOLE NONE 0 0 10590 PEGASYSTEMS INC COM COM 705573103 405 3415 SH SOLE NONE 0 0 3415 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 571 7006 SH SOLE NONE 0 0 7006 GRANITE CONSTR INC COM COM 387328107 368 9923 SH SOLE NONE 0 0 9923 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 472 5629 SH SOLE NONE 0 0 5629 WORKIVA INC COM CL A COM CL A 98139A105 649 4337 SH SOLE NONE 0 0 4337 JAMES RIV GROUP LTD COM COM G5005R107 414 12966 SH SOLE NONE 0 0 12966 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 531 13026 SH SOLE NONE 0 0 13026 PHILIP MORRIS INTL INC COM COM 718172109 1633 17272 SH SOLE NONE 0 0 17272 HILLENBRAND INC COM COM 431571108 821 18052 SH SOLE NONE 0 0 18052 PARKER-HANNIFIN CORP COM COM 701094104 328 1106 SH SOLE NONE 0 0 1106 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 669 2632 SH SOLE NONE 0 0 2632 SANDERSON FARMS INC COM COM 800013104 750 3958 SH SOLE NONE 0 0 3958 PNC FINL SVCS GROUP INC COM COM 693475105 693 3284 SH SOLE NONE 0 0 3284 EQUINIX INC COM COM 29444U700 510 609 SH SOLE NONE 0 0 609 BRISTOL-MYERS SQUIBB CO COM COM 110122108 974 16669 SH SOLE NONE 0 0 16669 TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 44 11780 SH SOLE NONE 0 0 11780 ALTRIA GROUP INC COM COM 02209S103 1210 27427 SH SOLE NONE 0 0 27427 DOMINION ENERGY INC COM COM 25746U109 362 4763 SH SOLE NONE 0 0 4763 CITIGROUP INC COM NEW COM NEW 172967424 1643 23757 SH SOLE NONE 0 0 23757 AMERICAN WTR WKS CO INC NEW COM COM 030420103 202 1158 SH SOLE NONE 0 0 1158 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 300 6259 SH SOLE NONE 0 0 6259 EXXON MOBIL CORP COM COM 30231G102 2267 35160 SH SOLE NONE 0 0 35160 UNITEDHEALTH GROUP INC COM COM 91324P102 4853 10539 SH SOLE NONE 0 0 10539 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 613 5922 SH SOLE NONE 0 0 5922 TRAVELERS COMPANIES INC COM COM 89417E109 743 4616 SH SOLE NONE 0 0 4616 LOWES COS INC COM COM 548661107 4248 18165 SH SOLE NONE 0 0 18165 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 262 1343 SH SOLE NONE 0 0 1343 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 786 15581 SH SOLE NONE 0 0 15581 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 217 2561 SH SOLE NONE 0 0 2561 ARK INNOVATION ETF INNOVATION ETF 00214Q104 760 6265 SH SOLE NONE 0 0 6265 KORNIT DIGITAL LTD SHS SHS M6372Q113 573 3423 SH SOLE NONE 0 0 3423 DEERE & CO COM COM 244199105 275 804 SH SOLE NONE 0 0 804 EVERCORE INC CLASS A CLASS A 29977A105 489 3220 SH SOLE NONE 0 0 3220 ETSY INC COM COM 29786A106 1970 7859 SH SOLE NONE 0 0 7859 SOUTHWEST AIRLS CO COM COM 844741108 810 17131 SH SOLE NONE 0 0 17131 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 739 17943 SH SOLE NONE 0 0 17943 DESCARTES SYS GROUP INC COM COM 249906108 270 3297 SH SOLE NONE 0 0 3297 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 349 5909 SH SOLE NONE 0 0 5909 SHOPIFY INC CL A CL A 82509L107 879 4308 SH SOLE NONE 0 0 4308 DEVON ENERGY CORP NEW COM COM 25179M103 334 8336 SH SOLE NONE 0 0 8336 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 322 4819 SH SOLE NONE 0 0 4819 NOVO-NORDISK A S ADR ADR 670100205 1028 12368 SH SOLE NONE 0 0 12368 ALARM COM HLDGS INC COM COM 011642105 456 5411 SH SOLE NONE 0 0 5411 PAYPAL HLDGS INC COM COM 70450Y103 1440 6193 SH SOLE NONE 0 0 6193 SCHWAB CHARLES CORP COM COM 808513105 1127 13733 SH SOLE NONE 0 0 13733 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 685 4224 SH SOLE NONE 0 0 4224 CROWN CASTLE INTL CORP NEW COM COM 22822V101 554 3071 SH SOLE NONE 0 0 3071 BLACKROCK INC COM COM 09247X101 1683 1783 SH SOLE NONE 0 0 1783 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2769 9938 SH SOLE NONE 0 0 9938 DISH NETWORK CORPORATION CL A CL A 25470M109 960 23363 SH SOLE NONE 0 0 23363 KADANT INC COM COM 48282T104 219 986 SH SOLE NONE 0 0 986 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2409 29925 SH SOLE NONE 0 0 29925 APPLE INC COM COM 037833100 26502 176916 SH SOLE NONE 0 0 176916 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 689 7499 SH SOLE NONE 0 0 7499 ABBOTT LABS COM COM 002824100 1277 9904 SH SOLE NONE 0 0 9904 DISNEY WALT CO COM COM 254687106 6422 37981 SH SOLE NONE 0 0 37981 INVESCO PREFERRED ETF PFD ETF 46138E511 253 16752 SH SOLE NONE 0 0 16752 RAYMOND JAMES FINL INC COM COM 754730109 761 7720 SH SOLE NONE 0 0 7720 INSULET CORP COM COM 45784P101 2772 8941 SH SOLE NONE 0 0 8941 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 883 8248 SH SOLE NONE 0 0 8248 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1344 5200 SH SOLE NONE 0 0 5200 MARSH & MCLENNAN COS INC COM COM 571748102 969 5808 SH SOLE NONE 0 0 5808 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 39 10818 SH SOLE NONE 0 0 10818 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 324 1967 SH SOLE NONE 0 0 1967 QUOTIENT TECHNOLOGY INC COM COM 749119103 302 46956 SH SOLE NONE 0 0 46956