President & CCO

0001606587-22-001155.txt : 20220513 0001606587-22-001155.hdr.sgml : 20220513 20220513150019 ACCESSION NUMBER: 0001606587-22-001155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922088 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 03-31-2022 03-31-2022 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 05-13-2022 0 674 930485 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 15113 4636 SH SOLE NONE 0 0 4636 LENDINGTREE INC NEW COM COM 52603B107 339 2836 SH SOLE NONE 0 0 2836 PRUDENTIAL FINL INC COM COM 744320102 615 5205 SH SOLE NONE 0 0 5205 WYNN RESORTS LTD COM COM 983134107 366 4594 SH SOLE NONE 0 0 4594 ULTA BEAUTY INC COM COM 90384S303 438 1099 SH SOLE NONE 0 0 1099 SRH TOTAL RETURN FUND INC COM COM 101507101 182 12258 SH SOLE NONE 0 0 12258 INVESCO QQQ TRUST UNIT SER 1 46090E103 4065 11213 SH SOLE NONE 0 0 11213 STERICYCLE INC COM COM 858912108 655 11121 SH SOLE NONE 0 0 11121 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1404 8833 SH SOLE NONE 0 0 8833 STARBUCKS CORP COM COM 855244109 3645 40063 SH SOLE NONE 0 0 40063 SEMPRA COM COM 816851109 403 2395 SH SOLE NONE 0 0 2395 BLOCK INC CL A CL A 852234103 944 6960 SH SOLE NONE 0 0 6960 XPO LOGISTICS INC COM COM 983793100 447 6140 SH SOLE NONE 0 0 6140 ANTHEM INC COM COM 036752103 221 449 SH SOLE NONE 0 0 449 EBAY INC. COM COM 278642103 312 5440 SH SOLE NONE 0 0 5440 DOLLAR GEN CORP NEW COM COM 256677105 528 2373 SH SOLE NONE 0 0 2373 AZENTA INC COM COM 114340102 558 6736 SH SOLE NONE 0 0 6736 MONSTER BEVERAGE CORP NEW COM COM 61174X109 337 4216 SH SOLE NONE 0 0 4216 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 105 71420 SH SOLE NONE 0 0 71420 JOHNSON & JOHNSON COM COM 478160104 9935 56055 SH SOLE NONE 0 0 56055 AKAMAI TECHNOLOGIES INC COM COM 00971T101 961 8047 SH SOLE NONE 0 0 8047 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 528 3435 SH SOLE NONE 0 0 3435 WILLIAMS SONOMA INC COM COM 969904101 915 6312 SH SOLE NONE 0 0 6312 LKQ CORP COM COM 501889208 228 5027 SH SOLE NONE 0 0 5027 WASTE MGMT INC DEL COM COM 94106L109 1461 9217 SH SOLE NONE 0 0 9217 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 261 8072 SH SOLE NONE 0 0 8072 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 3591 125921 SH SOLE NONE 0 0 125921 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 495 7456 SH SOLE NONE 0 0 7456 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 274 5831 SH SOLE NONE 0 0 5831 BANK OZK COM COM 06417N103 274 6414 SH SOLE NONE 0 0 6414 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 262 4525 SH SOLE NONE 0 0 4525 DEXCOM INC COM COM 252131107 453 886 SH SOLE NONE 0 0 886 BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 104 22332 SH SOLE NONE 0 0 22332 COSTCO WHSL CORP NEW COM COM 22160K105 5296 9197 SH SOLE NONE 0 0 9197 CLEVELAND-CLIFFS INC NEW COM COM 185899101 450 13961 SH SOLE NONE 0 0 13961 HCA HEALTHCARE INC COM COM 40412C101 213 850 SH SOLE NONE 0 0 850 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 278 6165 SH SOLE NONE 0 0 6165 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 778 6782 SH SOLE NONE 0 0 6782 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 330 2837 SH SOLE NONE 0 0 2837 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1944 27138 SH SOLE NONE 0 0 27138 GOLDMAN SACHS GROUP INC COM COM 38141G104 2126 6441 SH SOLE NONE 0 0 6441 LAS VEGAS SANDS CORP COM COM 517834107 328 8437 SH SOLE NONE 0 0 8437 DIODES INC COM COM 254543101 643 7397 SH SOLE NONE 0 0 7397 TOYOTA MOTOR CORP ADS ADS 892331307 281 1561 SH SOLE NONE 0 0 1561 CRH PLC ADR ADR 12626K203 504 12591 SH SOLE NONE 0 0 12591 TELEDYNE TECHNOLOGIES INC COM COM 879360105 816 1726 SH SOLE NONE 0 0 1726 YUM BRANDS INC COM COM 988498101 487 4104 SH SOLE NONE 0 0 4104 BOSTON SCIENTIFIC CORP COM COM 101137107 433 9781 SH SOLE NONE 0 0 9781 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 276 6035 SH SOLE NONE 0 0 6035 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 516 11288 SH SOLE NONE 0 0 11288 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 222 7952 SH SOLE NONE 0 0 7952 PROCTER AND GAMBLE CO COM COM 742718109 13449 88014 SH SOLE NONE 0 0 88014 COCA COLA CO COM COM 191216100 4175 67342 SH SOLE NONE 0 0 67342 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 137 10433 SH SOLE NONE 0 0 10433 GENERAL MLS INC COM COM 370334104 382 5639 SH SOLE NONE 0 0 5639 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 136 21971 SH SOLE NONE 0 0 21971 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 269 10406 SH SOLE NONE 0 0 10406 IDEX CORP COM COM 45167R104 514 2682 SH SOLE NONE 0 0 2682 TRUIST FINL CORP COM COM 89832Q109 1368 24123 SH SOLE NONE 0 0 24123 UNITED PARCEL SERVICE INC CL B CL B 911312106 3796 17698 SH SOLE NONE 0 0 17698 MARRIOTT INTL INC NEW CL A CL A 571903202 617 3511 SH SOLE NONE 0 0 3511 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3551 32770 SH SOLE NONE 0 0 32770 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 397 19616 SH SOLE NONE 0 0 19616 VENTAS INC COM COM 92276F100 1180 19106 SH SOLE NONE 0 0 19106 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 402 10622 SH SOLE NONE 0 0 10622 GRAND CANYON ED INC COM COM 38526M106 386 3977 SH SOLE NONE 0 0 3977 AVALONBAY CMNTYS INC COM COM 053484101 328 1320 SH SOLE NONE 0 0 1320 INTEL CORP COM COM 458140100 5938 119807 SH SOLE NONE 0 0 119807 CME GROUP INC COM COM 12572Q105 450 1893 SH SOLE NONE 0 0 1893 MEDTRONIC PLC SHS SHS G5960L103 1659 14948 SH SOLE NONE 0 0 14948 CLOROX CO DEL COM COM 189054109 241 1733 SH SOLE NONE 0 0 1733 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 290 3429 SH SOLE NONE 0 0 3429 NETFLIX INC COM COM 64110L106 2334 6232 SH SOLE NONE 0 0 6232 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 715 2061 SH SOLE NONE 0 0 2061 PAYCHEX INC COM COM 704326107 394 2890 SH SOLE NONE 0 0 2890 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 244 3541 SH SOLE NONE 0 0 3541 ISHARES SILVER TRUST ISHARES 46428Q109 482 21063 SH SOLE NONE 0 0 21063 ADVANCE AUTO PARTS INC COM COM 00751Y106 2474 11954 SH SOLE NONE 0 0 11954 MEDPACE HLDGS INC COM COM 58506Q109 280 1710 SH SOLE NONE 0 0 1710 RITCHIE BROS AUCTIONEERS COM COM 767744105 476 8060 SH SOLE NONE 0 0 8060 POOL CORP COM COM 73278L105 693 1638 SH SOLE NONE 0 0 1638 LAUDER ESTEE COS INC CL A CL A 518439104 408 1498 SH SOLE NONE 0 0 1498 PROLOGIS INC. COM COM 74340W103 1757 10880 SH SOLE NONE 0 0 10880 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 235 4576 SH SOLE NONE 0 0 4576 MERCK & CO INC COM COM 58933Y105 4951 60337 SH SOLE NONE 0 0 60337 SPDR S&P 500 ETF TR UNIT 78462F103 16712 37002 SH SOLE NONE 0 0 37002 MCKESSON CORP COM COM 58155Q103 3697 12075 SH SOLE NONE 0 0 12075 VALVOLINE INC COM COM 92047W101 1757 55658 SH SOLE NONE 0 0 55658 MASTERCARD INCORPORATED CL A CL A 57636Q104 2065 5776 SH SOLE NONE 0 0 5776 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 690 4259 SH SOLE NONE 0 0 4259 ILLINOIS TOOL WKS INC COM COM 452308109 673 3216 SH SOLE NONE 0 0 3216 EMERSON ELEC CO COM COM 291011104 2648 27005 SH SOLE NONE 0 0 27005 BLACKLINE INC COM COM 09239B109 341 4653 SH SOLE NONE 0 0 4653 ALLSTATE CORP COM COM 020002101 700 5050 SH SOLE NONE 0 0 5050 NATIONAL HEALTH INVS INC COM COM 63633D104 381 6450 SH SOLE NONE 0 0 6450 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 2323 15205 SH SOLE NONE 0 0 15205 LAMB WESTON HLDGS INC COM COM 513272104 210 3511 SH SOLE NONE 0 0 3511 HOSTESS BRANDS INC CL A CL A 44109J106 572 26063 SH SOLE NONE 0 0 26063 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2302 18480 SH SOLE NONE 0 0 18480 VERTEX PHARMACEUTICALS INC COM COM 92532F100 251 962 SH SOLE NONE 0 0 962 FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 1065 40222 SH SOLE NONE 0 0 40222 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1626 18131 SH SOLE NONE 0 0 18131 SMUCKER J M CO COM NEW COM NEW 832696405 302 2229 SH SOLE NONE 0 0 2229 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2449 20801 SH SOLE NONE 0 0 20801 BANK NEW YORK MELLON CORP COM COM 064058100 281 5669 SH SOLE NONE 0 0 5669 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 3298 66258 SH SOLE NONE 0 0 66258 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 791 7917 SH SOLE NONE 0 0 7917 VERIZON COMMUNICATIONS INC COM COM 92343V104 2324 45629 SH SOLE NONE 0 0 45629 CHUBB LIMITED COM COM H1467J104 1704 7965 SH SOLE NONE 0 0 7965 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 417 20844 SH SOLE NONE 0 0 20844 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 485 3916 SH SOLE NONE 0 0 3916 FEDEX CORP COM COM 31428X106 506 2187 SH SOLE NONE 0 0 2187 SHERWIN WILLIAMS CO COM COM 824348106 1605 6428 SH SOLE NONE 0 0 6428 PEPSICO INC COM COM 713448108 2828 16895 SH SOLE NONE 0 0 16895 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1504 18044 SH SOLE NONE 0 0 18044 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 267 4185 SH SOLE NONE 0 0 4185 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 289 10206 SH SOLE NONE 0 0 10206 COMPUGEN LTD ORD ORD M25722105 153 47385 SH SOLE NONE 0 0 47385 KIMBERLY-CLARK CORP COM COM 494368103 1630 13234 SH SOLE NONE 0 0 13234 NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 163 45758 SH SOLE NONE 0 0 45758 TE CONNECTIVITY LTD SHS SHS H84989104 734 5601 SH SOLE NONE 0 0 5601 HONEYWELL INTL INC COM COM 438516106 4048 20801 SH SOLE NONE 0 0 20801 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 480 3143 SH SOLE NONE 0 0 3143 WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 24 15432 SH SOLE NONE 0 0 15432 FIRSTENERGY CORP COM COM 337932107 235 5128 SH SOLE NONE 0 0 5128 FLOOR & DECOR HLDGS INC CL A CL A 339750101 645 7967 SH SOLE NONE 0 0 7967 FORD MTR CO DEL COM COM 345370860 1211 71611 SH SOLE NONE 0 0 71611 OMEGA HEALTHCARE INVS INC COM COM 681936100 874 28043 SH SOLE NONE 0 0 28043 US BANCORP DEL COM NEW COM NEW 902973304 953 17933 SH SOLE NONE 0 0 17933 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 509 31955 SH SOLE NONE 0 0 31955 BP PLC SPONSORED ADR SPONSORED ADR 055622104 578 19669 SH SOLE NONE 0 0 19669 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1384 17983 SH SOLE NONE 0 0 17983 HOME DEPOT INC COM COM 437076102 6730 22484 SH SOLE NONE 0 0 22484 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1085 31786 SH SOLE NONE 0 0 31786 SUNCOR ENERGY INC NEW COM COM 867224107 284 8704 SH SOLE NONE 0 0 8704 MYOMO INC COM NEW COM NEW 62857J201 40 10440 SH SOLE NONE 0 0 10440 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 1843 45952 SH SOLE NONE 0 0 45952 STARWOOD PPTY TR INC COM COM 85571B105 424 17561 SH SOLE NONE 0 0 17561 AUTOMATIC DATA PROCESSING INC COM COM 053015103 927 4074 SH SOLE NONE 0 0 4074 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 783 14375 SH SOLE NONE 0 0 14375 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 2282 49698 SH SOLE NONE 0 0 49698 DUPONT DE NEMOURS INC COM COM 26614N102 584 7942 SH SOLE NONE 0 0 7942 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 337 2089 SH SOLE NONE 0 0 2089 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 337 6638 SH SOLE NONE 0 0 6638 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1809 13208 SH SOLE NONE 0 0 13208 COOPER COS INC COM NEW COM NEW 216648402 835 1999 SH SOLE NONE 0 0 1999 SPDR GOLD SHARES GOLD SHS 78463V107 2263 12525 SH SOLE NONE 0 0 12525 SOUTHERN CO COM COM 842587107 963 13282 SH SOLE NONE 0 0 13282 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 227 11694 SH SOLE NONE 0 0 11694 VICI PPTYS INC COM COM 925652109 776 27283 SH SOLE NONE 0 0 27283 BECTON DICKINSON & CO COM COM 075887109 261 981 SH SOLE NONE 0 0 981 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 262 1683 SH SOLE NONE 0 0 1683 KEYCORP COM COM 493267108 501 22379 SH SOLE NONE 0 0 22379 CBRE GBL REAL ESTATE INC FD COM COM 12504G100 242 26765 SH SOLE NONE 0 0 26765 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 376 5606 SH SOLE NONE 0 0 5606 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 206 9264 SH SOLE NONE 0 0 9264 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG 25460E307 845 25455 SH SOLE NONE 0 0 25455 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 218 1818 SH SOLE NONE 0 0 1818 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2614 9417 SH SOLE NONE 0 0 9417 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 213 807 SH SOLE NONE 0 0 807 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 396 7418 SH SOLE NONE 0 0 7418 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 208 4414 SH SOLE NONE 0 0 4414 IQVIA HLDGS INC COM COM 46266C105 427 1848 SH SOLE NONE 0 0 1848 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2143 42638 SH SOLE NONE 0 0 42638 AON PLC SHS CL A SHS CL A G0403H108 318 976 SH SOLE NONE 0 0 976 STERIS PLC SHS USD SHS USD G8473T100 1156 4782 SH SOLE NONE 0 0 4782 LUMEN TECHNOLOGIES INC COM COM 550241103 142 12577 SH SOLE NONE 0 0 12577 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 95 16629 SH SOLE NONE 0 0 16629 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 679 9081 SH SOLE NONE 0 0 9081 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1237 31607 SH SOLE NONE 0 0 31607 LINCOLN ELEC HLDGS INC COM COM 533900106 3335 24197 SH SOLE NONE 0 0 24197 NUTRIEN LTD COM COM 67077M108 517 4967 SH SOLE NONE 0 0 4967 ENSIGN GROUP INC COM COM 29358P101 422 4692 SH SOLE NONE 0 0 4692 CENTENE CORP DEL COM COM 15135B101 2325 27618 SH SOLE NONE 0 0 27618 ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 309 1478 SH SOLE NONE 0 0 1478 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1811 16788 SH SOLE NONE 0 0 16788 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8269 23431 SH SOLE NONE 0 0 23431 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2132 4679 SH SOLE NONE 0 0 4679 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1554 19905 SH SOLE NONE 0 0 19905 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 361 5122 SH SOLE NONE 0 0 5122 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4131 48010 SH SOLE NONE 0 0 48010 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7162 2575 SH SOLE NONE 0 0 2575 PROGRESSIVE CORP COM COM 743315103 2320 20355 SH SOLE NONE 0 0 20355 FISERV INC COM COM 337738108 1506 14855 SH SOLE NONE 0 0 14855 OREILLY AUTOMOTIVE INC COM COM 67103H107 384 561 SH SOLE NONE 0 0 561 INTUIT COM COM 461202103 343 714 SH SOLE NONE 0 0 714 HALLIBURTON CO COM COM 406216101 239 6318 SH SOLE NONE 0 0 6318 CONSTELLATION BRANDS INC CL A CL A 21036P108 1609 6988 SH SOLE NONE 0 0 6988 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1955 42907 SH SOLE NONE 0 0 42907 NEWMONT CORP COM COM 651639106 365 4592 SH SOLE NONE 0 0 4592 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 3784 135774 SH SOLE NONE 0 0 135774 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 75 14203 SH SOLE NONE 0 0 14203 COMCAST CORP NEW CL A CL A 20030N101 5743 122671 SH SOLE NONE 0 0 122671 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 96 13525 SH SOLE NONE 0 0 13525 GENERAC HLDGS INC COM COM 368736104 751 2526 SH SOLE NONE 0 0 2526 MICROSOFT CORP COM COM 594918104 31958 103656 SH SOLE NONE 0 0 103656 VALERO ENERGY CORP COM COM 91913Y100 451 4440 SH SOLE NONE 0 0 4440 DOCUSIGN INC COM COM 256163106 273 2546 SH SOLE NONE 0 0 2546 EQUITABLE HLDGS INC COM COM 29452E101 283 9144 SH SOLE NONE 0 0 9144 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1048 30514 SH SOLE NONE 0 0 30514 XTRACKERS LOW BETA HIGH YIELD BOND ETF XTRACKERS LOW 233051267 365 7566 SH SOLE NONE 0 0 7566 SCHLUMBERGER LTD COM STK COM STK 806857108 650 15744 SH SOLE NONE 0 0 15744 CVS HEALTH CORP COM COM 126650100 3805 37596 SH SOLE NONE 0 0 37596 SPS COMM INC COM COM 78463M107 1096 8351 SH SOLE NONE 0 0 8351 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 239 3480 SH SOLE NONE 0 0 3480 BRIGHTVIEW HLDGS INC COM COM 10948C107 693 50910 SH SOLE NONE 0 0 50910 MASCO CORP COM COM 574599106 1988 38980 SH SOLE NONE 0 0 38980 SIMON PPTY GROUP INC NEW COM COM 828806109 1183 8992 SH SOLE NONE 0 0 8992 RPM INTL INC COM COM 749685103 288 3542 SH SOLE NONE 0 0 3542 ARES CAPITAL CORP COM COM 04010L103 228 10874 SH SOLE NONE 0 0 10874 EXPONENT INC COM COM 30214U102 282 2609 SH SOLE NONE 0 0 2609 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 3435 52356 SH SOLE NONE 0 0 52356 FRONTDOOR INC COM COM 35905A109 249 8351 SH SOLE NONE 0 0 8351 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 398 18812 SH SOLE NONE 0 0 18812 BOEING CO COM COM 097023105 3352 17504 SH SOLE NONE 0 0 17504 COPART INC COM COM 217204106 813 6481 SH SOLE NONE 0 0 6481 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2873 13516 SH SOLE NONE 0 0 13516 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4240 17827 SH SOLE NONE 0 0 17827 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1128 5411 SH SOLE NONE 0 0 5411 GUARDANT HEALTH INC COM COM 40131M109 358 5406 SH SOLE NONE 0 0 5406 NEXTERA ENERGY INC COM COM 65339F101 4320 50998 SH SOLE NONE 0 0 50998 ELASTIC N V ORD SHS ORD SHS N14506104 266 4669 SH SOLE NONE 0 0 4669 NIKE INC CL B CL B 654106103 4419 32842 SH SOLE NONE 0 0 32842 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 538 9074 SH SOLE NONE 0 0 9074 TESLA INC COM COM 88160R101 8564 7947 SH SOLE NONE 0 0 7947 LINDE PLC SHS SHS G5494J103 1020 6295 SH SOLE NONE 0 0 6295 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 734 21956 SH SOLE NONE 0 0 21956 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 99 13539 SH SOLE NONE 0 0 13539 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 205 4960 SH SOLE NONE 0 0 4960 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 532 2090 SH SOLE NONE 0 0 2090 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1477 38556 SH SOLE NONE 0 0 38556 NXP SEMICONDUCTORS N V COM COM N6596X109 936 5056 SH SOLE NONE 0 0 5056 NORFOLK SOUTHN CORP COM COM 655844108 380 1333 SH SOLE NONE 0 0 1333 BOSTON PROPERTIES INC COM COM 101121101 830 6446 SH SOLE NONE 0 0 6446 PUBLIC STORAGE COM COM 74460D109 414 1062 SH SOLE NONE 0 0 1062 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 272 5489 SH SOLE NONE 0 0 5489 TEMPLETON GLOBAL INCOME FD COM COM 880198106 89 17728 SH SOLE NONE 0 0 17728 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 832 4244 SH SOLE NONE 0 0 4244 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1003 16108 SH SOLE NONE 0 0 16108 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 1590 3816 SH SOLE NONE 0 0 3816 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 95 16350 SH SOLE NONE 0 0 16350 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 373 5219 SH SOLE NONE 0 0 5219 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3525 58061 SH SOLE NONE 0 0 58061 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 540 12052 SH SOLE NONE 0 0 12052 AMPHENOL CORP NEW CL A CL A 032095101 426 5658 SH SOLE NONE 0 0 5658 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 598 10564 SH SOLE NONE 0 0 10564 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 197 18384 SH SOLE NONE 0 0 18384 ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 96 85000 SH SOLE NONE 0 0 85000 BIONANO GENOMICS INC COM COM 09075F107 26 10000 SH SOLE NONE 0 0 10000 WELLTOWER INC COM COM 95040Q104 388 4032 SH SOLE NONE 0 0 4032 DOW INC COM COM 260557103 1384 21718 SH SOLE NONE 0 0 21718 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 182 13751 SH SOLE NONE 0 0 13751 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1719 30419 SH SOLE NONE 0 0 30419 AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 224 40000 SH SOLE NONE 0 0 40000 KKR & CO INC COM COM 48251W104 215 3673 SH SOLE NONE 0 0 3673 ALCON AG ORD SHS ORD SHS H01301128 977 12317 SH SOLE NONE 0 0 12317 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13770 33168 SH SOLE NONE 0 0 33168 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1001 15084 SH SOLE NONE 0 0 15084 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 131 16648 SH SOLE NONE 0 0 16648 FIFTH THIRD BANCORP COM COM 316773100 1133 26315 SH SOLE NONE 0 0 26315 UBER TECHNOLOGIES INC COM COM 90353T100 589 16498 SH SOLE NONE 0 0 16498 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 959 1955 SH SOLE NONE 0 0 1955 HOWARD HUGHES CORP COM COM 44267D107 559 5394 SH SOLE NONE 0 0 5394 ILLUMINA INC COM COM 452327109 255 730 SH SOLE NONE 0 0 730 CORTEVA INC COM COM 22052L104 348 6057 SH SOLE NONE 0 0 6057 CONSOLIDATED EDISON INC COM COM 209115104 424 4479 SH SOLE NONE 0 0 4479 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 920 10472 SH SOLE NONE 0 0 10472 GENERAL MTRS CO COM COM 37045V100 1277 29188 SH SOLE NONE 0 0 29188 HUNTINGTON BANCSHARES INC COM COM 446150104 392 26844 SH SOLE NONE 0 0 26844 ENCORE CAP GROUP INC COM COM 292554102 571 9096 SH SOLE NONE 0 0 9096 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3355 21275 SH SOLE NONE 0 0 21275 FRANKLIN LIBERTY SENIOR LOAN ETF LIBERTY SR LN 35473P595 373 15124 SH SOLE NONE 0 0 15124 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 5863 55874 SH SOLE NONE 0 0 55874 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 262 6842 SH SOLE NONE 0 0 6842 TERADYNE INC COM COM 880770102 620 5241 SH SOLE NONE 0 0 5241 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 492 6634 SH SOLE NONE 0 0 6634 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 548 7787 SH SOLE NONE 0 0 7787 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2974 35902 SH SOLE NONE 0 0 35902 INMODE LTD SHS SHS M5425M103 240 6500 SH SOLE NONE 0 0 6500 BOOKING HOLDINGS INC COM COM 09857L108 470 200 SH SOLE NONE 0 0 200 MP MATERIALS CORP COM CL A COM CL A 553368101 276 4807 SH SOLE NONE 0 0 4807 RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 12 10709 SH SOLE NONE 0 0 10709 LILLY ELI & CO COM COM 532457108 2554 8919 SH SOLE NONE 0 0 8919 AIR PRODS & CHEMS INC COM COM 009158106 406 1625 SH SOLE NONE 0 0 1625 DATADOG INC CL A COM CL A COM 23804L103 242 1599 SH SOLE NONE 0 0 1599 DOUGLAS DYNAMICS INC COM COM 25960R105 333 9624 SH SOLE NONE 0 0 9624 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 1252 20951 SH SOLE NONE 0 0 20951 SUN CMNTYS INC COM COM 866674104 665 3792 SH SOLE NONE 0 0 3792 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 251 910 SH SOLE NONE 0 0 910 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 317 1543 SH SOLE NONE 0 0 1543 AMYRIS INC COM NEW COM NEW 03236M200 61 14000 SH SOLE NONE 0 0 14000 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 538 24710 SH SOLE NONE 0 0 24710 HUNTINGTON INGALLS INDS INC COM COM 446413106 900 4511 SH SOLE NONE 0 0 4511 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 599 5964 SH SOLE NONE 0 0 5964 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2442 21869 SH SOLE NONE 0 0 21869 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 306 8000 SH SOLE NONE 0 0 8000 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 205 5400 SH SOLE NONE 0 0 5400 AFLAC INC COM COM 001055102 242 3760 SH SOLE NONE 0 0 3760 FREEPORT-MCMORAN INC CL B CL B 35671D857 689 13842 SH SOLE NONE 0 0 13842 SYSCO CORP COM COM 871829107 314 3847 SH SOLE NONE 0 0 3847 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 891 563 SH SOLE NONE 0 0 563 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 209 10700 SH SOLE NONE 0 0 10700 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 818 12190 SH SOLE NONE 0 0 12190 API GROUP CORP COM STK COM STK 00187Y100 472 22434 SH SOLE NONE 0 0 22434 LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 755 29257 SH SOLE NONE 0 0 29257 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 266 7000 SH SOLE NONE 0 0 7000 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 5646 91955 SH SOLE NONE 0 0 91955 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1239 24518 SH SOLE NONE 0 0 24518 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 655 6375 SH SOLE NONE 0 0 6375 OPEN LENDING CORP COM CL A COM CL A 68373J104 350 18509 SH SOLE NONE 0 0 18509 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 109 20590 SH SOLE NONE 0 0 20590 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 227 6000 SH SOLE NONE 0 0 6000 PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR 69374H717 773 17255 SH SOLE NONE 0 0 17255 SP PLUS CORP COM COM 78469C103 441 14066 SH SOLE NONE 0 0 14066 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 236 6550 SH SOLE NONE 0 0 6550 AMN HEALTHCARE SVCS INC COM COM 001744101 232 2223 SH SOLE NONE 0 0 2223 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2813 21953 SH SOLE NONE 0 0 21953 AMERICAN ELEC PWR CO INC COM COM 025537101 642 6437 SH SOLE NONE 0 0 6437 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 86 11258 SH SOLE NONE 0 0 11258 MARATHON PETE CORP COM COM 56585A102 434 5077 SH SOLE NONE 0 0 5077 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 443 5976 SH SOLE NONE 0 0 5976 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 524 5788 SH SOLE NONE 0 0 5788 BROADSTONE NET LEASE INC COM COM 11135E203 6262 287522 SH SOLE NONE 0 0 287522 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 329 5123 SH SOLE NONE 0 0 5123 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 966 5491 SH SOLE NONE 0 0 5491 ONCORUS INC COM COM 68236R103 207 116389 SH SOLE NONE 0 0 116389 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 381 8165 SH SOLE NONE 0 0 8165 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 517 10125 SH SOLE NONE 0 0 10125 CHEMED CORP NEW COM COM 16359R103 240 474 SH SOLE NONE 0 0 474 HOME BANCSHARES INC COM COM 436893200 2534 112108 SH SOLE NONE 0 0 112108 VISLINK TECHNOLOGIES INC COM COM 92836Y300 17 16503 SH SOLE NONE 0 0 16503 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 6 10615 SH SOLE NONE 0 0 10615 FISKER INC CL A COM STK CL A COM STK 33813J106 199 15399 SH SOLE NONE 0 0 15399 GOLDMAN SACHS INNOVATE EQUITY ETF INNOVAT EQ ETF 38149W820 201 3714 SH SOLE NONE 0 0 3714 ATLASSIAN CORP PLC CL A CL A G06242104 820 2790 SH SOLE NONE 0 0 2790 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 808 25649 SH SOLE NONE 0 0 25649 SAIA INC COM COM 78709Y105 549 2252 SH SOLE NONE 0 0 2252 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 296 5896 SH SOLE NONE 0 0 5896 STAG INDL INC COM COM 85254J102 296 7166 SH SOLE NONE 0 0 7166 GENTEX CORP COM COM 371901109 578 19821 SH SOLE NONE 0 0 19821 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100 33740F649 212 9500 SH SOLE NONE 0 0 9500 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2480 11130 SH SOLE NONE 0 0 11130 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 466 5901 SH SOLE NONE 0 0 5901 STELLANTIS N.V SHS SHS N82405106 366 22517 SH SOLE NONE 0 0 22517 APTIV PLC SHS SHS G6095L109 393 3283 SH SOLE NONE 0 0 3283 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 207 6100 SH SOLE NONE 0 0 6100 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 1105 22368 SH SOLE NONE 0 0 22368 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 558 14802 SH SOLE NONE 0 0 14802 TRACTOR SUPPLY CO COM COM 892356106 543 2328 SH SOLE NONE 0 0 2328 EBET INC COM COM 29667L106 114 16850 SH SOLE NONE 0 0 16850 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 259 8000 SH SOLE NONE 0 0 8000 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 180 18153 SH SOLE NONE 0 0 18153 VISA INC COM CL A COM CL A 92826C839 9082 40952 SH SOLE NONE 0 0 40952 JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 307 34079 SH SOLE NONE 0 0 34079 WENDYS CO COM COM 95058W100 240 10935 SH SOLE NONE 0 0 10935 ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 114 60672 SH SOLE NONE 0 0 60672 HERSHEY CO COM COM 427866108 576 2658 SH SOLE NONE 0 0 2658 PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 282 8190 SH SOLE NONE 0 0 8190 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1329 13053 SH SOLE NONE 0 0 13053 SVB FINANCIAL GROUP COM COM 78486Q101 427 763 SH SOLE NONE 0 0 763 FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD 33740U778 292 14700 SH SOLE NONE 0 0 14700 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1216 4902 SH SOLE NONE 0 0 4902 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9022 61049 SH SOLE NONE 0 0 61049 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3661 12729 SH SOLE NONE 0 0 12729 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE 25434V856 1692 35436 SH SOLE NONE 0 0 35436 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 906 8615 SH SOLE NONE 0 0 8615 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 315 22729 SH SOLE NONE 0 0 22729 NUVEEN MUN VALUE FD INC COM COM 670928100 105 10940 SH SOLE NONE 0 0 10940 SPLUNK INC COM COM 848637104 383 2578 SH SOLE NONE 0 0 2578 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 639 12192 SH SOLE NONE 0 0 12192 PHILLIPS 66 COM COM 718546104 230 2660 SH SOLE NONE 0 0 2660 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 224 19816 SH SOLE NONE 0 0 19816 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 249 1795 SH SOLE NONE 0 0 1795 AMERICAN TOWER CORP NEW COM COM 03027X100 3232 12865 SH SOLE NONE 0 0 12865 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 773 1868 SH SOLE NONE 0 0 1868 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 729 7219 SH SOLE NONE 0 0 7219 ROYCE VALUE TR INC COM COM 780910105 214 12567 SH SOLE NONE 0 0 12567 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 365 12005 SH SOLE NONE 0 0 12005 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4516 57745 SH SOLE NONE 0 0 57745 META PLATFORMS INC CL A CL A 30303M102 4329 19466 SH SOLE NONE 0 0 19466 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 66 11228 SH SOLE NONE 0 0 11228 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1337 4963 SH SOLE NONE 0 0 4963 ROC ETF ROC ETF 02072L821 203 8000 SH SOLE NONE 0 0 8000 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 407 14710 SH SOLE NONE 0 0 14710 BCE INC COM NEW COM NEW 05534B760 1950 35157 SH SOLE NONE 0 0 35157 CLEARPOINT NEURO INC COM COM 18507C103 107 10293 SH SOLE NONE 0 0 10293 FIVE BELOW INC COM COM 33829M101 540 3412 SH SOLE NONE 0 0 3412 PALO ALTO NETWORKS INC COM COM 697435105 738 1186 SH SOLE NONE 0 0 1186 ICAD INC COM NEW COM NEW 44934S206 115 25894 SH SOLE NONE 0 0 25894 MONDELEZ INTL INC CL A CL A 609207105 666 10609 SH SOLE NONE 0 0 10609 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 473 2955 SH SOLE NONE 0 0 2955 WP CAREY INC COM COM 92936U109 423 5227 SH SOLE NONE 0 0 5227 QUALYS INC COM COM 74758T303 682 4789 SH SOLE NONE 0 0 4789 BROADCOM INC COM COM 11135F101 3090 4908 SH SOLE NONE 0 0 4908 PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347G416 318 8490 SH SOLE NONE 0 0 8490 SHUTTERSTOCK INC COM COM 825690100 616 6623 SH SOLE NONE 0 0 6623 WORKDAY INC CL A CL A 98138H101 405 1690 SH SOLE NONE 0 0 1690 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 209 2435 SH SOLE NONE 0 0 2435 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 3397 66342 SH SOLE NONE 0 0 66342 HCI GROUP INC COM COM 40416E103 356 5227 SH SOLE NONE 0 0 5227 JOHNSON CTLS INTL PLC SHS SHS G51502105 1651 25186 SH SOLE NONE 0 0 25186 CANADIAN PAC RY LTD COM COM 13645T100 2134 25857 SH SOLE NONE 0 0 25857 MOODYS CORP COM COM 615369105 212 627 SH SOLE NONE 0 0 627 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 242 3639 SH SOLE NONE 0 0 3639 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2451 32558 SH SOLE NONE 0 0 32558 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1010 14527 SH SOLE NONE 0 0 14527 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 318 6296 SH SOLE NONE 0 0 6296 INVESCO DB OIL FUND OIL FD 46140H403 272 15716 SH SOLE NONE 0 0 15716 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1104 3274 SH SOLE NONE 0 0 3274 KROGER CO COM COM 501044101 1253 21846 SH SOLE NONE 0 0 21846 ENBRIDGE INC COM COM 29250N105 427 9270 SH SOLE NONE 0 0 9270 ENTEGRIS INC COM COM 29362U104 893 6806 SH SOLE NONE 0 0 6806 MILLERKNOLL INC COM COM 600544100 1131 32731 SH SOLE NONE 0 0 32731 NVIDIA CORPORATION COM COM 67066G104 9246 33884 SH SOLE NONE 0 0 33884 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 347 6706 SH SOLE NONE 0 0 6706 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1973 17899 SH SOLE NONE 0 0 17899 ARCHER DANIELS MIDLAND CO COM COM 039483102 688 7627 SH SOLE NONE 0 0 7627 EOG RES INC COM COM 26875P101 2609 21880 SH SOLE NONE 0 0 21880 GENUINE PARTS CO COM COM 372460105 1157 9181 SH SOLE NONE 0 0 9181 GRAINGER W W INC COM COM 384802104 457 886 SH SOLE NONE 0 0 886 MOSAIC CO NEW COM COM 61945C103 240 3612 SH SOLE NONE 0 0 3612 WHEATON PRECIOUS METALS CORP COM COM 962879102 534 11224 SH SOLE NONE 0 0 11224 GERON CORP COM COM 374163103 14 10000 SH SOLE NONE 0 0 10000 ABBVIE INC COM COM 00287Y109 3423 21113 SH SOLE NONE 0 0 21113 S&P GLOBAL INC COM COM 78409V104 920 2243 SH SOLE NONE 0 0 2243 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 406 4517 SH SOLE NONE 0 0 4517 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 90 13965 SH SOLE NONE 0 0 13965 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 166 12417 SH SOLE NONE 0 0 12417 CONTINENTAL RES INC COM COM 212015101 1357 22119 SH SOLE NONE 0 0 22119 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 252 4539 SH SOLE NONE 0 0 4539 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1152 14477 SH SOLE NONE 0 0 14477 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 738 12818 SH SOLE NONE 0 0 12818 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 984 16702 SH SOLE NONE 0 0 16702 WORLD FUEL SVCS CORP COM COM 981475106 317 11734 SH SOLE NONE 0 0 11734 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 476 33051 SH SOLE NONE 0 0 33051 VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 47 10925 SH SOLE NONE 0 0 10925 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1003 2442 SH SOLE NONE 0 0 2442 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 174 11218 SH SOLE NONE 0 0 11218 ZOETIS INC CL A CL A 98978V103 1299 6886 SH SOLE NONE 0 0 6886 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 138 11025 SH SOLE NONE 0 0 11025 ICON PLC SHS SHS G4705A100 869 7751 SH SOLE NONE 0 0 7751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1079 12980 SH SOLE NONE 0 0 12980 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1725 6746 SH SOLE NONE 0 0 6746 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 647 14128 SH SOLE NONE 0 0 14128 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 448 11376 SH SOLE NONE 0 0 11376 BLACKSTONE INC COM COM 09260D107 2343 18460 SH SOLE NONE 0 0 18460 CHURCH & DWIGHT CO INC COM COM 171340102 666 6704 SH SOLE NONE 0 0 6704 JACOBS ENGR GROUP INC COM COM 469814107 349 2532 SH SOLE NONE 0 0 2532 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 735 7842 SH SOLE NONE 0 0 7842 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 264 2061 SH SOLE NONE 0 0 2061 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 160 11984 SH SOLE NONE 0 0 11984 STRYKER CORPORATION COM COM 863667101 371 1389 SH SOLE NONE 0 0 1389 QUALCOMM INC COM COM 747525103 4444 29080 SH SOLE NONE 0 0 29080 T-MOBILE US INC COM COM 872590104 310 2418 SH SOLE NONE 0 0 2418 VOYA FINANCIAL INC COM COM 929089100 177 159999 SH SOLE NONE 0 0 159999 FASTENAL CO COM COM 311900104 299 5038 SH SOLE NONE 0 0 5038 GENERAL DYNAMICS CORP COM COM 369550108 1244 5156 SH SOLE NONE 0 0 5156 RESMED INC COM COM 761152107 680 2802 SH SOLE NONE 0 0 2802 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 453 1500 SH SOLE NONE 0 0 1500 DISCOVER FINL SVCS COM COM 254709108 257 2335 SH SOLE NONE 0 0 2335 MCDONALDS CORP COM COM 580135101 1625 6572 SH SOLE NONE 0 0 6572 PAYLOCITY HLDG CORP COM COM 70438V106 533 2589 SH SOLE NONE 0 0 2589 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 124 11322 SH SOLE NONE 0 0 11322 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 718 5435 SH SOLE NONE 0 0 5435 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 2302 36024 SH SOLE NONE 0 0 36024 THE NECESSITY RETAIL REIT INC COM CLASS A COM CLASS A 02607T109 179 22621 SH SOLE NONE 0 0 22621 DOVER CORP COM COM 260003108 395 2517 SH SOLE NONE 0 0 2517 CISCO SYS INC COM COM 17275R102 3699 66342 SH SOLE NONE 0 0 66342 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 502 9576 SH SOLE NONE 0 0 9576 CAPITAL ONE FINL CORP COM COM 14040H105 2101 16002 SH SOLE NONE 0 0 16002 ADVANCED MICRO DEVICES INC COM COM 007903107 963 8806 SH SOLE NONE 0 0 8806 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 2367 50312 SH SOLE NONE 0 0 50312 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 339 5164 SH SOLE NONE 0 0 5164 AUTODESK INC COM COM 052769106 204 953 SH SOLE NONE 0 0 953 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 227 3080 SH SOLE NONE 0 0 3080 AT&T INC COM COM 00206R102 3056 129348 SH SOLE NONE 0 0 129348 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 912 11138 SH SOLE NONE 0 0 11138 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 862 9232 SH SOLE NONE 0 0 9232 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3342 43719 SH SOLE NONE 0 0 43719 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 757 8271 SH SOLE NONE 0 0 8271 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1525 18537 SH SOLE NONE 0 0 18537 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 163 29763 SH SOLE NONE 0 0 29763 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 568 2347 SH SOLE NONE 0 0 2347 FRESHPET INC COM COM 358039105 238 2321 SH SOLE NONE 0 0 2321 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 634 9201 SH SOLE NONE 0 0 9201 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 419 2263 SH SOLE NONE 0 0 2263 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 790 7669 SH SOLE NONE 0 0 7669 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2012 19528 SH SOLE NONE 0 0 19528 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 453 957 SH SOLE NONE 0 0 957 BURLINGTON STORES INC COM COM 122017106 486 2668 SH SOLE NONE 0 0 2668 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 286 525 SH SOLE NONE 0 0 525 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 341 3595 SH SOLE NONE 0 0 3595 SKYWORKS SOLUTIONS INC COM COM 83088M102 869 6523 SH SOLE NONE 0 0 6523 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 303 24125 SH SOLE NONE 0 0 24125 TWITTER INC COM COM 90184L102 405 10471 SH SOLE NONE 0 0 10471 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 219 1404 SH SOLE NONE 0 0 1404 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 216 5134 SH SOLE NONE 0 0 5134 LULULEMON ATHLETICA INC COM COM 550021109 773 2117 SH SOLE NONE 0 0 2117 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 261 3412 SH SOLE NONE 0 0 3412 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4125 9091 SH SOLE NONE 0 0 9091 ADVENT CONV & INCOME FD COM COM 00764C109 256 16340 SH SOLE NONE 0 0 16340 UBS GROUP AG SHS SHS H42097107 198 10150 SH SOLE NONE 0 0 10150 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7354 5439 SH SOLE NONE 0 0 5439 CIGNA CORP NEW COM COM 125523100 2737 11423 SH SOLE NONE 0 0 11423 METTLER TOLEDO INTERNATIONAL COM COM 592688105 757 551 SH SOLE NONE 0 0 551 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1743 39657 SH SOLE NONE 0 0 39657 EVOGENE LTD SHS SHS M4119S104 33 25340 SH SOLE NONE 0 0 25340 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 779 28913 SH SOLE NONE 0 0 28913 WELLS FARGO CO NEW COM COM 949746101 1021 21069 SH SOLE NONE 0 0 21069 UNION PAC CORP COM COM 907818108 1036 3792 SH SOLE NONE 0 0 3792 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 337 4186 SH SOLE NONE 0 0 4186 CINTAS CORP COM COM 172908105 466 1095 SH SOLE NONE 0 0 1095 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2481 68121 SH SOLE NONE 0 0 68121 CHARLES RIV LABS INTL INC COM COM 159864107 802 2825 SH SOLE NONE 0 0 2825 SALESFORCE INC COM COM 79466L302 1745 8221 SH SOLE NONE 0 0 8221 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 310 4304 SH SOLE NONE 0 0 4304 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1038 10397 SH SOLE NONE 0 0 10397 NORTHROP GRUMMAN CORP COM COM 666807102 874 1954 SH SOLE NONE 0 0 1954 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1872 3169 SH SOLE NONE 0 0 3169 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 476 3179 SH SOLE NONE 0 0 3179 LOCKHEED MARTIN CORP COM COM 539830109 2253 5105 SH SOLE NONE 0 0 5105 JPMORGAN CHASE & CO COM COM 46625H100 13155 96499 SH SOLE NONE 0 0 96499 POWER INTEGRATIONS INC COM COM 739276103 265 2856 SH SOLE NONE 0 0 2856 INTERNATIONAL PAPER CO COM COM 460146103 275 5956 SH SOLE NONE 0 0 5956 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 207 5347 SH SOLE NONE 0 0 5347 MONOLITHIC PWR SYS INC COM COM 609839105 1073 2210 SH SOLE NONE 0 0 2210 CHEVRON CORP NEW COM COM 166764100 5010 30765 SH SOLE NONE 0 0 30765 CONOCOPHILLIPS COM COM 20825C104 1873 18733 SH SOLE NONE 0 0 18733 MARKEL CORP COM COM 570535104 2388 1619 SH SOLE NONE 0 0 1619 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 6000 124919 SH SOLE NONE 0 0 124919 DANAHER CORPORATION COM COM 235851102 3651 12445 SH SOLE NONE 0 0 12445 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4597 47136 SH SOLE NONE 0 0 47136 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1251 24089 SH SOLE NONE 0 0 24089 TJX COS INC NEW COM COM 872540109 719 11865 SH SOLE NONE 0 0 11865 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 389 40461 SH SOLE NONE 0 0 40461 BK OF AMERICA CORP COM COM 060505104 4868 118090 SH SOLE NONE 0 0 118090 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 118 10576 SH SOLE NONE 0 0 10576 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 851 15313 SH SOLE NONE 0 0 15313 WALMART INC COM COM 931142103 2439 16375 SH SOLE NONE 0 0 16375 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 358 11271 SH SOLE NONE 0 0 11271 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 8473 172919 SH SOLE NONE 0 0 172919 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1595 12265 SH SOLE NONE 0 0 12265 ORACLE CORP COM COM 68389X105 3678 44453 SH SOLE NONE 0 0 44453 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2857 28842 SH SOLE NONE 0 0 28842 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3296 71440 SH SOLE NONE 0 0 71440 KNOWLES CORP COM COM 49926D109 626 29088 SH SOLE NONE 0 0 29088 TEXAS INSTRS INC COM COM 882508104 1767 9633 SH SOLE NONE 0 0 9633 TARGET CORP COM COM 87612E106 2781 13101 SH SOLE NONE 0 0 13101 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1370 12207 SH SOLE NONE 0 0 12207 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 133 14208 SH SOLE NONE 0 0 14208 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 7913 166073 SH SOLE NONE 0 0 166073 PFIZER INC COM COM 717081103 3519 67974 SH SOLE NONE 0 0 67974 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2511 20762 SH SOLE NONE 0 0 20762 MORGAN STANLEY COM NEW COM NEW 617446448 1945 22249 SH SOLE NONE 0 0 22249 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 214 2048 SH SOLE NONE 0 0 2048 3M CO COM COM 88579Y101 1382 9285 SH SOLE NONE 0 0 9285 HP INC COM COM 40434L105 306 8417 SH SOLE NONE 0 0 8417 MEDIWOUND LTD ORD SHS ORD SHS M68830104 128 64100 SH SOLE NONE 0 0 64100 GILEAD SCIENCES INC COM COM 375558103 316 5307 SH SOLE NONE 0 0 5307 CATERPILLAR INC COM COM 149123101 1368 6138 SH SOLE NONE 0 0 6138 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5377 1925 SH SOLE NONE 0 0 1925 AMERICAN EXPRESS CO COM COM 025816109 1295 6925 SH SOLE NONE 0 0 6925 AMGEN INC COM COM 031162100 618 2557 SH SOLE NONE 0 0 2557 APPLIED MATLS INC COM COM 038222105 1256 9530 SH SOLE NONE 0 0 9530 ANALOG DEVICES INC COM COM 032654105 358 2167 SH SOLE NONE 0 0 2167 PAYCOM SOFTWARE INC COM COM 70432V102 772 2229 SH SOLE NONE 0 0 2229 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 302 1608 SH SOLE NONE 0 0 1608 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 460 2845 SH SOLE NONE 0 0 2845 HUMANA INC COM COM 444859102 972 2233 SH SOLE NONE 0 0 2233 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 3781 44147 SH SOLE NONE 0 0 44147 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 179 13598 SH SOLE NONE 0 0 13598 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 80 13840 SH SOLE NONE 0 0 13840 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 412 16838 SH SOLE NONE 0 0 16838 CANADIAN NATL RY CO COM COM 136375102 222 1652 SH SOLE NONE 0 0 1652 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 881 29791 SH SOLE NONE 0 0 29791 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 686 15039 SH SOLE NONE 0 0 15039 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 8615 53128 SH SOLE NONE 0 0 53128 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 244 2273 SH SOLE NONE 0 0 2273 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 760 7092 SH SOLE NONE 0 0 7092 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1286 9740 SH SOLE NONE 0 0 9740 GLOBANT S A COM COM L44385109 681 2598 SH SOLE NONE 0 0 2598 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 601 8604 SH SOLE NONE 0 0 8604 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 723 13603 SH SOLE NONE 0 0 13603 EATON CORP PLC SHS SHS G29183103 1924 12678 SH SOLE NONE 0 0 12678 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 361 6100 SH SOLE NONE 0 0 6100 DAVE & BUSTERS ENTMT INC COM COM 238337109 302 6148 SH SOLE NONE 0 0 6148 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 268 5408 SH SOLE NONE 0 0 5408 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 861 5450 SH SOLE NONE 0 0 5450 ADTRAN INC COM COM 00738A106 427 23135 SH SOLE NONE 0 0 23135 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 330 2521 SH SOLE NONE 0 0 2521 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2662 19675 SH SOLE NONE 0 0 19675 UPLAND SOFTWARE INC COM COM 91544A109 248 14085 SH SOLE NONE 0 0 14085 AMEDISYS INC COM COM 023436108 386 2241 SH SOLE NONE 0 0 2241 ESSENTIAL UTILS INC COM COM 29670G102 203 3963 SH SOLE NONE 0 0 3963 CALLAWAY GOLF CO COM COM 131193104 498 21267 SH SOLE NONE 0 0 21267 CIENA CORP COM NEW COM NEW 171779309 975 16075 SH SOLE NONE 0 0 16075 COMPASS MINERALS INTL INC COM COM 20451N101 612 9747 SH SOLE NONE 0 0 9747 PEGASYSTEMS INC COM COM 705573103 290 3601 SH SOLE NONE 0 0 3601 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 241 6084 SH SOLE NONE 0 0 6084 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 493 6323 SH SOLE NONE 0 0 6323 GRANITE CONSTR INC COM COM 387328107 387 11788 SH SOLE NONE 0 0 11788 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 359 4947 SH SOLE NONE 0 0 4947 WORKIVA INC COM CL A COM CL A 98139A105 490 4149 SH SOLE NONE 0 0 4149 JAMES RIV GROUP LTD COM COM G5005R107 342 13810 SH SOLE NONE 0 0 13810 LAM RESEARCH CORP COM COM 512807108 495 921 SH SOLE NONE 0 0 921 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 544 13025 SH SOLE NONE 0 0 13025 PHILIP MORRIS INTL INC COM COM 718172109 1977 21040 SH SOLE NONE 0 0 21040 NUCOR CORP COM COM 670346105 569 3826 SH SOLE NONE 0 0 3826 HILLENBRAND INC COM COM 431571108 719 16273 SH SOLE NONE 0 0 16273 PARKER-HANNIFIN CORP COM COM 701094104 437 1540 SH SOLE NONE 0 0 1540 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 831 3532 SH SOLE NONE 0 0 3532 SANDERSON FARMS INC COM COM 800013104 589 3143 SH SOLE NONE 0 0 3143 PNC FINL SVCS GROUP INC COM COM 693475105 1364 7395 SH SOLE NONE 0 0 7395 EQUINIX INC COM COM 29444U700 458 618 SH SOLE NONE 0 0 618 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2269 31071 SH SOLE NONE 0 0 31071 TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 31 11780 SH SOLE NONE 0 0 11780 BARRICK GOLD CORP COM COM 067901108 322 13120 SH SOLE NONE 0 0 13120 REALTY INCOME CORP COM COM 756109104 204 2949 SH SOLE NONE 0 0 2949 ALTRIA GROUP INC COM COM 02209S103 1622 31038 SH SOLE NONE 0 0 31038 DOMINION ENERGY INC COM COM 25746U109 719 8463 SH SOLE NONE 0 0 8463 CITIGROUP INC COM NEW COM NEW 172967424 1356 25398 SH SOLE NONE 0 0 25398 AMERICAN WTR WKS CO INC NEW COM COM 030420103 463 2797 SH SOLE NONE 0 0 2797 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 305 6823 SH SOLE NONE 0 0 6823 EXXON MOBIL CORP COM COM 30231G102 3578 43320 SH SOLE NONE 0 0 43320 UNITEDHEALTH GROUP INC COM COM 91324P102 7122 13964 SH SOLE NONE 0 0 13964 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 636 5922 SH SOLE NONE 0 0 5922 TRAVELERS COMPANIES INC COM COM 89417E109 1233 6747 SH SOLE NONE 0 0 6747 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 699 11834 SH SOLE NONE 0 0 11834 LOWES COS INC COM COM 548661107 5225 25839 SH SOLE NONE 0 0 25839 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 387 1803 SH SOLE NONE 0 0 1803 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 664 13557 SH SOLE NONE 0 0 13557 ARK INNOVATION ETF INNOVATION ETF 00214Q104 219 3308 SH SOLE NONE 0 0 3308 KORNIT DIGITAL LTD SHS SHS M6372Q113 291 3523 SH SOLE NONE 0 0 3523 DEERE & CO COM COM 244199105 778 1873 SH SOLE NONE 0 0 1873 EVERCORE INC CLASS A CLASS A 29977A105 434 3896 SH SOLE NONE 0 0 3896 ETSY INC COM COM 29786A106 721 5805 SH SOLE NONE 0 0 5805 SOUTHWEST AIRLS CO COM COM 844741108 926 20210 SH SOLE NONE 0 0 20210 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 877 20722 SH SOLE NONE 0 0 20722 DESCARTES SYS GROUP INC COM COM 249906108 236 3221 SH SOLE NONE 0 0 3221 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 760 12106 SH SOLE NONE 0 0 12106 SHOPIFY INC CL A CL A 82509L107 244 4067 SH SOLE NONE 0 0 4067 DEVON ENERGY CORP NEW COM COM 25179M103 291 4916 SH SOLE NONE 0 0 4916 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 389 5220 SH SOLE NONE 0 0 5220 NOVO-NORDISK A S ADR ADR 670100205 1130 13212 SH SOLE NONE 0 0 13212 ALARM COM HLDGS INC COM COM 011642105 367 5526 SH SOLE NONE 0 0 5526 WESTROCK CO COM COM 96145D105 209 4440 SH SOLE NONE 0 0 4440 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 280 9018 SH SOLE NONE 0 0 9018 KRAFT HEINZ CO COM COM 500754106 256 6499 SH SOLE NONE 0 0 6499 PAYPAL HLDGS INC COM COM 70450Y103 1146 9906 SH SOLE NONE 0 0 9906 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 434 8175 SH SOLE NONE 0 0 8175 SCHWAB CHARLES CORP COM COM 808513105 1532 18174 SH SOLE NONE 0 0 18174 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 597 4512 SH SOLE NONE 0 0 4512 CROWN CASTLE INTL CORP NEW COM COM 22822V101 705 3820 SH SOLE NONE 0 0 3820 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 736 9261 SH SOLE NONE 0 0 9261 BLACKROCK INC COM COM 09247X101 633 828 SH SOLE NONE 0 0 828 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4498 16761 SH SOLE NONE 0 0 16761 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 241 11188 SH SOLE NONE 0 0 11188 DISH NETWORK CORPORATION CL A CL A 25470M109 633 19998 SH SOLE NONE 0 0 19998 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2959 40210 SH SOLE NONE 0 0 40210 APPLE INC COM COM 037833100 54169 310229 SH SOLE NONE 0 0 310229 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 682 7659 SH SOLE NONE 0 0 7659 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 207 4759 SH SOLE NONE 0 0 4759 WEC ENERGY GROUP INC COM COM 92939U106 493 4943 SH SOLE NONE 0 0 4943 ABBOTT LABS COM COM 002824100 2360 19939 SH SOLE NONE 0 0 19939 DISNEY WALT CO COM COM 254687106 7296 53193 SH SOLE NONE 0 0 53193 RAYMOND JAMES FINL INC COM COM 754730109 824 7497 SH SOLE NONE 0 0 7497 INSULET CORP COM COM 45784P101 2360 8858 SH SOLE NONE 0 0 8858 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 536 5295 SH SOLE NONE 0 0 5295 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1649 6594 SH SOLE NONE 0 0 6594 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 842 9204 SH SOLE NONE 0 0 9204 MARSH & MCLENNAN COS INC COM COM 571748102 608 3569 SH SOLE NONE 0 0 3569 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 40 12818 SH SOLE NONE 0 0 12818 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 320 1926 SH SOLE NONE 0 0 1926 QUOTIENT TECHNOLOGY INC COM COM 749119103 302 47408 SH SOLE NONE 0 0 47408