The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 572 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ABBOTT LABS | COM | 002824100 | 353 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ABBVIE INC | COM | 00287Y109 | 1,158 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,799 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 643 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,296 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 256 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 673 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,051 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,277 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
AMAZON COM INC | COM | 023135106 | 9,192 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 961 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 965 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 907 | SH | SOLE | 0 | 0 | 907 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
AMGEN INC | COM | 031162100 | 225 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ANALOG DEVICES INC | COM | 032654105 | 327 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
APPLE INC | COM | 037833100 | 13,927 | 98,423 | SH | SOLE | 0 | 0 | 98,423 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,214 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 646 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 362 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 286 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AT&T INC | COM | 00206R102 | 720 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,714 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 155 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
BLACKROCK INC | COM | 09247X101 | 680 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 775 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,080 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | ||
BLACKSTONE INC | COM | 09260D107 | 1,256 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
BOEING CO | COM | 097023105 | 247 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
BROADCOM INC | COM | 11135F101 | 832 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BROWN & BROWN INC | COM | 115236101 | 209 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 514 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 95 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CISCO SYS INC | COM | 17275R102 | 1,455 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
CLOROX CO DEL | COM | 189054109 | 715 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
COCA COLA CO | COM | 191216100 | 553 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 965 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 60 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 78 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,108 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CVS HEALTH CORP | COM | 126650100 | 837 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DISNEY WALT CO | COM | 254687106 | 1,775 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
DOW INC | COM | 260557103 | 244 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 711 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 219 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 180 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 206 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 725 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
EMERSON ELEC CO | COM | 291011104 | 405 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ESSEX PPTY TR INC | COM | 297178105 | 796 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 474 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,153 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 218 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,356 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
FACEBOOK INC | CL A | 30303M102 | 4,420 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
FASTENAL CO | COM | 311900104 | 216 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,707 | 83,121 | SH | SOLE | 0 | 0 | 83,121 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 547 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 665 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 272 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 302 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 395 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 681 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 398 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 831 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,816 | 105,193 | SH | SOLE | 0 | 0 | 105,193 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 270 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 412 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,055 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 253 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 231 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 416 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,285 | 134,834 | SH | SOLE | 0 | 0 | 134,834 | ||
FISERV INC | COM | 337738108 | 224 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 187 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
FORD MTR CO DEL | COM | 345370860 | 154 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 605 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 431 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
GENERAL MTRS CO | COM | 37045V100 | 318 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 580 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,010 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 380 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 675 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 264 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 454 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
GRACO INC | COM | 384109104 | 206 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 23 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 578 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 202 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
HOME DEPOT INC | COM | 437076102 | 1,296 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,919 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
IDEXX LABS INC | COM | 45168D104 | 433 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
IMMUNITYBIO INC | COM | 45256X103 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,417 | 53,090 | SH | SOLE | 0 | 0 | 53,090 | ||
INTEL CORP | COM | 458140100 | 595 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
INTERDIGITAL INC | COM | 45867G101 | 678 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 259 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 612 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 604 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,290 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,746 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 201 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 672 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 266 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 453 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,284 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 900 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 675 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 585 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,832 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 375 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 825 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,958 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 365 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 522 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 860 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 323 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 789 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,496 | 69,108 | SH | SOLE | 0 | 0 | 69,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,600 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 596 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 201 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,395 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,118 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LINDE PLC | SHS | G5494J103 | 287 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 | 249 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 991 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
LOWES COS INC | COM | 548661107 | 776 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
LUCID GROUP INC | COM | 549498103 | 217 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MCDONALDS CORP | COM | 580135101 | 1,955 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
MEDTRONIC PLC | SHS | G5960L103 | 628 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
MERCK & CO INC | COM | 58933Y105 | 574 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
MICROSOFT CORP | COM | 594918104 | 9,358 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
MODERNA INC | COM | 60770K107 | 960 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NETFLIX INC | COM | 64110L106 | 1,027 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NIKE INC | CL B | 654106103 | 656 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
NORTHERN TR CORP | COM | 665859104 | 263 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
NOVO-NORDISK A S | ADR | 670100205 | 979 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 293 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 598 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
OKTA INC | CL A | 679295105 | 235 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ORACLE CORP | COM | 68389X105 | 467 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 378 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 474 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
PAYCHEX INC | COM | 704326107 | 549 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
PEPSICO INC | COM | 713448108 | 2,263 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
PFIZER INC | COM | 717081103 | 2,311 | 53,736 | SH | SOLE | 0 | 0 | 53,736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 118 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
POLARIS INC | COM | 731068102 | 282 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,824 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
Q2 HLDGS INC | COM | 74736L109 | 560 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
QUALCOMM INC | COM | 747525103 | 561 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,558 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
SALESFORCE COM INC | COM | 79466L302 | 859 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 332 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 583 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 364 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 597 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 716 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 517 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SNAP ON INC | COM | 833034101 | 265 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SNOWFLAKE INC | CL A | 833445109 | 249 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SOUTHERN CO | COM | 842587107 | 571 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 620 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 492 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,905 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 462 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 643 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 242 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 253 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 360 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,091 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SQUARE INC | CL A | 852234103 | 402 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
STARBUCKS CORP | COM | 855244109 | 1,216 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
STRYKER CORPORATION | COM | 863667101 | 539 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TARGET CORP | COM | 87612E106 | 357 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
TESLA INC | COM | 88160R101 | 2,551 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TJX COS INC NEW | COM | 872540109 | 403 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,066 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
TWITTER INC | COM | 90184L102 | 329 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 655 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,323 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 304 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 885 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,188 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 913 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,750 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 973 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,286 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,271 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 218 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,246 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 357 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VENTAS INC | COM | 92276F100 | 243 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,722 | 50,396 | SH | SOLE | 0 | 0 | 50,396 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 912 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 544 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
VISA INC | COM CL A | 92826C839 | 617 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WALMART INC | COM | 931142103 | 1,042 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WELLS FARGO CO NEW | COM | 949746101 | 534 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,346 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 392 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
YUM BRANDS INC | COM | 988498101 | 967 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 430 | 7,396 | SH | SOLE | 0 | 0 | 7,396 |