0001172661-22-001168.txt : 20220504 0001172661-22-001168.hdr.sgml : 20220504 20220504113741 ACCESSION NUMBER: 0001172661-22-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 22890510 BUSINESS ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766530 XXXXXXXX 03-31-2022 03-31-2022 false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 05-04-2022 0 697 1479082 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1137 7637 SH SOLE 7637 0 0 ABBOTT LABS COM 002824100 1585 13396 SH SOLE 13396 0 0 ABBVIE INC COM 00287Y109 7533 46466 SH SOLE 46466 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3073 31982 SH SOLE 31982 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4759 14111 SH SOLE 14111 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3953 8677 SH SOLE 8677 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4184 38266 SH SOLE 38266 0 0 AFLAC INC COM 001055102 422 6557 SH SOLE 6557 0 0 AGNICO EAGLE MINES LTD COM 008474108 348 5676 SH SOLE 5676 0 0 AIR PRODS & CHEMS INC COM 009158106 843 3374 SH SOLE 3374 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 437 13076 SH SOLE 13076 0 0 AIRBNB INC COM CL A 009066101 1389 8085 SH SOLE 8085 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 546 5015 SH SOLE 5015 0 0 ALLIANT ENERGY CORP COM 018802108 242 3873 SH SOLE 3873 0 0 ALLSTATE CORP COM 020002101 553 3990 SH SOLE 3990 0 0 ALLY FINL INC COM 02005N100 321 7379 SH SOLE 7379 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1115 30483 SH SOLE 30483 0 0 ALPHABET INC CAP STK CL A 02079K305 13295 4780 SH SOLE 4780 0 0 ALPHABET INC CAP STK CL C 02079K107 6198 2219 SH SOLE 2219 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 223 6619 SH SOLE 6619 0 0 ALTO INGREDIENTS INC COM 021513106 75 11000 SH SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 658 12599 SH SOLE 12599 0 0 AMAZON COM INC COM 023135106 23002 7056 SH SOLE 7056 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 207 34200 SH SOLE 34200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 462 4628 SH SOLE 4628 0 0 AMERICAN EXPRESS CO COM 025816109 1236 6609 SH SOLE 6609 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1702 27113 SH SOLE 27113 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2466 9817 SH SOLE 9817 0 0 AMERIPRISE FINL INC COM 03076C106 868 2890 SH SOLE 2890 0 0 AMGEN INC COM 031162100 1791 7405 SH SOLE 7405 0 0 AMMO INC COM 00175J107 240 50000 SH SOLE 50000 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 500 14623 SH SOLE 14623 0 0 ANALOG DEVICES INC COM 032654105 891 5392 SH SOLE 5392 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 12106 SH SOLE 12106 0 0 ANTHEM INC COM 036752103 548 1115 SH SOLE 1115 0 0 APPLE INC COM 037833100 46593 266842 SH SOLE 266842 0 0 APPLIED MATLS INC COM 038222105 2498 18954 SH SOLE 18954 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 204 2259 SH SOLE 2259 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1959 29556 SH SOLE 29556 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1572 34233 SH SOLE 34233 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 219 7465 SH SOLE 7465 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 217 325 SH SOLE 325 0 0 ASPEN TECHNOLOGY INC COM 045327103 306 1851 SH SOLE 1851 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 3209 SH SOLE 3209 0 0 AT&T INC COM 00206R102 3670 155323 SH SOLE 155323 0 0 ATKORE INC COM 047649108 284 2883 SH SOLE 2883 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 983 79400 SH SOLE 79400 0 0 AUTODESK INC COM 052769106 453 2112 SH SOLE 2112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1435 6306 SH SOLE 6306 0 0 AVALARA INC COM 05338G106 204 2051 SH SOLE 2051 0 0 AXON ENTERPRISE INC COM 05464C101 216 1565 SH SOLE 1565 0 0 B2GOLD CORP COM 11777Q209 59 12855 SH SOLE 12855 0 0 BALL CORP COM 058498106 213 2361 SH SOLE 2361 0 0 BECTON DICKINSON & CO COM 075887109 278 1045 SH SOLE 1045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7891 22359 SH SOLE 22359 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH SOLE 4 0 0 BHP GROUP LTD SPONSORED ADS 088606108 230 2973 SH SOLE 2973 0 0 BILL COM HLDGS INC COM 090043100 518 2286 SH SOLE 2286 0 0 BIO RAD LABS INC CL A 090572207 294 522 SH SOLE 522 0 0 BITFARMS LTD COM 09173B107 494 131630 SH SOLE 131630 0 0 BK OF AMERICA CORP COM 060505104 2889 70096 SH SOLE 70096 0 0 BLACKLINE INC COM 09239B109 269 3672 SH SOLE 3672 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 244 22635 SH SOLE 22635 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 158 13607 SH SOLE 13607 0 0 BLACKROCK INC COM 09247X101 4514 5907 SH SOLE 5907 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 936 70143 SH SOLE 70143 0 0 BLACKSTONE INC COM 09260D107 2974 23431 SH SOLE 23431 0 0 BLOCK INC CL A 852234103 1037 7644 SH SOLE 7644 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 827 11768 SH SOLE 11768 0 0 BOEING CO COM 097023105 2051 10709 SH SOLE 10709 0 0 BOOKING HOLDINGS INC COM 09857L108 1994 849 SH SOLE 849 0 0 BOSTON SCIENTIFIC CORP COM 101137107 382 8620 SH SOLE 8620 0 0 BP PLC SPONSORED ADR 055622104 305 10362 SH SOLE 10362 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3487 47744 SH SOLE 47744 0 0 BROADCOM INC COM 11135F101 5109 8113 SH SOLE 8113 0 0 BROWN FORMAN CORP CL A 115637100 246 3922 SH SOLE 3922 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 447 2715 SH SOLE 2715 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1163 18201 SH SOLE 18201 0 0 CAPITAL ONE FINL CORP COM 14040H105 426 3247 SH SOLE 3247 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 390 7585 SH SOLE 7585 0 0 CARNIVAL CORP COMMON STOCK 143658300 287 14175 SH SOLE 14175 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 562 12260 SH SOLE 12260 0 0 CATERPILLAR INC COM 149123101 830 3724 SH SOLE 3724 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1499 27167 SH SOLE 27167 0 0 CENOVUS ENERGY INC COM 15135U109 227 13632 SH SOLE 13632 0 0 CENTENE CORP DEL COM 15135B101 273 3237 SH SOLE 3237 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1844 3381 SH SOLE 3381 0 0 CHENIERE ENERGY INC COM NEW 16411R208 594 4286 SH SOLE 4286 0 0 CHEVRON CORP NEW COM 166764100 7691 47235 SH SOLE 47235 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 449 284 SH SOLE 284 0 0 CHUBB LIMITED COM H1467J104 853 3986 SH SOLE 3986 0 0 CISCO SYS INC COM 17275R102 3964 71086 SH SOLE 71086 0 0 CITIGROUP INC COM NEW 172967424 930 17412 SH SOLE 17412 0 0 CITIZENS FINL GROUP INC COM 174610105 210 4634 SH SOLE 4634 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 374 11597 SH SOLE 11597 0 0 COCA COLA CO COM 191216100 5284 85232 SH SOLE 85232 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 2846 SH SOLE 2846 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 501 2638 SH SOLE 2638 0 0 COLGATE PALMOLIVE CO COM 194162103 556 7333 SH SOLE 7333 0 0 COMCAST CORP NEW CL A 20030N101 4881 104260 SH SOLE 104260 0 0 CONOCOPHILLIPS COM 20825C104 3537 35370 SH SOLE 35370 0 0 CONSOLIDATED EDISON INC COM 209115104 241 2549 SH SOLE 2549 0 0 CONSTELLATION BRANDS INC CL A 21036P108 263 1141 SH SOLE 1141 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 237 28750 SH SOLE 28750 0 0 CORNING INC COM 219350105 713 19309 SH SOLE 19309 0 0 CORTEVA INC COM 22052L104 281 4897 SH SOLE 4897 0 0 COSTCO WHSL CORP NEW COM 22160K105 4920 8544 SH SOLE 8544 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 665 78077 SH SOLE 78077 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 849 3738 SH SOLE 3738 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1531 8293 SH SOLE 8293 0 0 CSX CORP COM 126408103 481 12854 SH SOLE 12854 0 0 CULLEN FROST BANKERS INC COM 229899109 2628 18987 SH SOLE 18987 0 0 CUMMINS INC COM 231021106 287 1400 SH SOLE 1400 0 0 CVS HEALTH CORP COM 126650100 2494 24642 SH SOLE 24642 0 0 DANAHER CORPORATION COM 235851102 4044 13786 SH SOLE 13786 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 803 45566 SH SOLE 45566 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1113 33748 SH SOLE 33748 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2082 55185 SH SOLE 55185 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 684 21243 SH SOLE 21243 0 0 DEERE & CO COM 244199105 533 1284 SH SOLE 1284 0 0 DERMTECH INC COM 24984K105 289 19672 SH SOLE 19672 0 0 DEVON ENERGY CORP NEW COM 25179M103 495 8367 SH SOLE 8367 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 585 2880 SH SOLE 2880 0 0 DIGITAL RLTY TR INC COM 253868103 734 5177 SH SOLE 5177 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1279 63902 SH SOLE 63902 0 0 DISCOVER FINL SVCS COM 254709108 382 3467 SH SOLE 3467 0 0 DISNEY WALT CO COM 254687106 4896 35696 SH SOLE 35696 0 0 DOCUSIGN INC COM 256163106 330 3081 SH SOLE 3081 0 0 DOLLAR GEN CORP NEW COM 256677105 311 1395 SH SOLE 1395 0 0 DOLLAR TREE INC COM 256746108 1845 11518 SH SOLE 11518 0 0 DOMINION ENERGY INC COM 25746U109 205 2409 SH SOLE 2409 0 0 DOW INC COM 260557103 1062 16660 SH SOLE 16660 0 0 DTE ENERGY CO COM 233331107 544 4116 SH SOLE 4116 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 216 9779 SH SOLE 9779 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 553 4953 SH SOLE 4953 0 0 DUPONT DE NEMOURS INC COM 26614N102 909 12353 SH SOLE 12353 0 0 DUTCH BROS INC CL A 26701L100 261 4730 SH SOLE 4730 0 0 DYNATRACE INC COM NEW 268150109 316 6706 SH SOLE 6706 0 0 EATON CORP PLC SHS G29183103 439 2894 SH SOLE 2894 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 216 13828 SH SOLE 13828 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 970 69416 SH SOLE 69416 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 117 12010 SH SOLE 12010 0 0 ECOLAB INC COM 278865100 363 2057 SH SOLE 2057 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2820 23958 SH SOLE 23958 0 0 EMERSON ELEC CO COM 291011104 972 9915 SH SOLE 9915 0 0 EMERSON RADIO CORP COM NEW 291087203 8 10000 SH SOLE 10000 0 0 ENBRIDGE INC COM 29250N105 308 6677 SH SOLE 6677 0 0 ENPHASE ENERGY INC COM 29355A107 302 1499 SH SOLE 1499 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9407 SH SOLE 9407 0 0 EOG RES INC COM 26875P101 814 6831 SH SOLE 6831 0 0 EQUINOR ASA SPONSORED ADR 29446M102 372 9915 SH SOLE 9915 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 548 9334 SH SOLE 9334 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4097 92064 SH SOLE 92064 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 391 18654 SH SOLE 18654 0 0 ETSY INC COM 29786A106 279 2247 SH SOLE 2247 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1245 63209 SH SOLE 63209 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 243 8431 SH SOLE 8431 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3084 94101 SH SOLE 94101 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 286 4906 SH SOLE 4906 0 0 EXELON CORP COM 30161N101 1110 23310 SH SOLE 23310 0 0 EXXON MOBIL CORP COM 30231G102 10371 125569 SH SOLE 125569 0 0 FACTSET RESH SYS INC COM 303075105 223 514 SH SOLE 514 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 335 2745 SH SOLE 2745 0 0 FEDEX CORP COM 31428X106 341 1475 SH SOLE 1475 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 563 12640 SH SOLE 12640 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1245 29908 SH SOLE 29908 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1684 33829 SH SOLE 33829 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 254 2532 SH SOLE 2532 0 0 FIFTH THIRD BANCORP COM 316773100 362 8405 SH SOLE 8405 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4605 242106 SH SOLE 242106 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2137 40276 SH SOLE 40276 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2266 44251 SH SOLE 44251 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 858 27999 SH SOLE 27999 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 7158 SH SOLE 7158 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10289 361914 SH SOLE 361914 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5553 120944 SH SOLE 120944 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3735 44310 SH SOLE 44310 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1557 20488 SH SOLE 20488 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1992 125032 SH SOLE 125032 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1692 31851 SH SOLE 31851 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1118 12353 SH SOLE 12353 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 978 17297 SH SOLE 17297 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 291 3095 SH SOLE 3095 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 456 4178 SH SOLE 4178 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 299 6138 SH SOLE 6138 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1445 30995 SH SOLE 30995 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6272 137059 SH SOLE 137059 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5339 89685 SH SOLE 89685 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4573 93321 SH SOLE 93321 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1606 27252 SH SOLE 27252 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2189 78558 SH SOLE 78558 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3067 79151 SH SOLE 79151 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3333 17740 SH SOLE 17740 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3697 78570 SH SOLE 78570 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3989 51008 SH SOLE 51008 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 641 13553 SH SOLE 13553 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 912 18628 SH SOLE 18628 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 667 16548 SH SOLE 16548 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 596 14069 SH SOLE 14069 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 912 14119 SH SOLE 14119 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 817 5475 SH SOLE 5475 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 250 14838 SH SOLE 14838 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11577 233496 SH SOLE 233496 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2849 118002 SH SOLE 118002 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1259 49311 SH SOLE 49311 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1143 58913 SH SOLE 58913 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 984 13959 SH SOLE 13959 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1580 17903 SH SOLE 17903 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 393 4000 SH SOLE 4000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2768 73918 SH SOLE 73918 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 372 2440 SH SOLE 2440 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1505 48243 SH SOLE 48243 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 270 2948 SH SOLE 2948 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5245 123990 SH SOLE 123990 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 880 8244 SH SOLE 8244 0 0 FISERV INC COM 337738108 318 3138 SH SOLE 3138 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1129 16584 SH SOLE 16584 0 0 FORD MTR CO DEL COM 345370860 1597 94467 SH SOLE 94467 0 0 FORTINET INC COM 34959E109 309 904 SH SOLE 904 0 0 FORTIVE CORP COM 34959J108 217 3554 SH SOLE 3554 0 0 FOX FACTORY HLDG CORP COM 35138V102 373 3806 SH SOLE 3806 0 0 FRANKLIN RESOURCES INC COM 354613101 2329 83404 SH SOLE 83404 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 220 8856 SH SOLE 8856 0 0 FREEPORT-MCMORAN INC CL B 35671D857 295 5940 SH SOLE 5940 0 0 FUBOTV INC COM 35953D104 71 10790 SH SOLE 10790 0 0 GENERAL DYNAMICS CORP COM 369550108 2321 9622 SH SOLE 9622 0 0 GENERAL ELECTRIC CO COM NEW 369604301 443 4843 SH SOLE 4843 0 0 GENERAL MLS INC COM 370334104 244 3606 SH SOLE 3606 0 0 GENERAL MTRS CO COM 37045V100 385 8809 SH SOLE 8809 0 0 GILEAD SCIENCES INC COM 375558103 763 12835 SH SOLE 12835 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 57 14233 SH SOLE 14233 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 12730 SH SOLE 12730 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1756 54160 SH SOLE 54160 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 639 20349 SH SOLE 20349 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 409 14464 SH SOLE 14464 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 454 14166 SH SOLE 14166 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 374 12893 SH SOLE 12893 0 0 GLOBAL X FDS REIT ETF 37950E127 145 15752 SH SOLE 15752 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 227 6823 SH SOLE 6823 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 2603 SH SOLE 2603 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 250 10509 SH SOLE 10509 0 0 GLOBALSTAR INC COM 378973408 15 10000 SH SOLE 10000 0 0 GOLAR LNG LTD SHS G9456A100 705 28469 SH SOLE 28469 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15586 175044 SH SOLE 175044 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8836 269957 SH SOLE 269957 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2548 37948 SH SOLE 37948 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2919 86143 SH SOLE 86143 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 730 14554 SH SOLE 14554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 901 2729 SH SOLE 2729 0 0 GRACO INC COM 384109104 1994 28594 SH SOLE 28594 0 0 HANESBRANDS INC COM 410345102 1047 70346 SH SOLE 70346 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 206 5259 SH SOLE 5259 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 89 70000 SH SOLE 70000 0 0 HELEN OF TROY LTD COM G4388N106 2974 15186 SH SOLE 15186 0 0 HERSHEY CO COM 427866108 331 1530 SH SOLE 1530 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 206 17212 SH SOLE 17212 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 46 21700 SH SOLE 21700 0 0 HOME DEPOT INC COM 437076102 7810 26091 SH SOLE 26091 0 0 HONEYWELL INTL INC COM 438516106 3155 16215 SH SOLE 16215 0 0 HP INC COM 40434L105 270 7434 SH SOLE 7434 0 0 HUMACYTE INC COM 44486Q103 1023 144867 SH SOLE 144867 0 0 HUT 8 MNG CORP COM 44812T102 235 42600 SH SOLE 42600 0 0 IDEXX LABS INC COM 45168D104 862 1576 SH SOLE 1576 0 0 ILLINOIS TOOL WKS INC COM 452308109 3044 14537 SH SOLE 14537 0 0 INSPIRE MED SYS INC COM 457730109 269 1047 SH SOLE 1047 0 0 INTEL CORP COM 458140100 1497 30201 SH SOLE 30201 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 253 3837 SH SOLE 3837 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 600 4540 SH SOLE 4540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2186 16811 SH SOLE 16811 0 0 INTUIT COM 461202103 3855 8016 SH SOLE 8016 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 366 1214 SH SOLE 1214 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7974 452065 SH SOLE 452065 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1344 53903 SH SOLE 53903 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2801 23347 SH SOLE 23347 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 972 44045 SH SOLE 44045 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 742 15727 SH SOLE 15727 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 562 9675 SH SOLE 9675 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 484 6415 SH SOLE 6415 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 362 3587 SH SOLE 3587 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 380 4121 SH SOLE 4121 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 486 3017 SH SOLE 3017 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 300 2156 SH SOLE 2156 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 307 4729 SH SOLE 4729 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 320 7288 SH SOLE 7288 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 216 4402 SH SOLE 4402 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 201 2172 SH SOLE 2172 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 279 27830 SH SOLE 27830 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 3636 SH SOLE 3636 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2770 131259 SH SOLE 131259 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2915 138333 SH SOLE 138333 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2862 120152 SH SOLE 120152 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 507 24245 SH SOLE 24245 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1138 47893 SH SOLE 47893 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 382 15250 SH SOLE 15250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 314 14748 SH SOLE 14748 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 217 4564 SH SOLE 4564 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35361 224213 SH SOLE 224213 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1414 8274 SH SOLE 8274 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1660 30820 SH SOLE 30820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2523 29454 SH SOLE 29454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 781 4250 SH SOLE 4250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 547 19700 SH SOLE 19700 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 558 32960 SH SOLE 32960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 346 7093 SH SOLE 7093 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 250 6180 SH SOLE 6180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240 831 SH SOLE 831 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 215 3370 SH SOLE 3370 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 105 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10638 29344 SH SOLE 29344 0 0 INVESCO SR INCOME TR COM 46131H107 266 62362 SH SOLE 62362 0 0 IQVIA HLDGS INC COM 46266C105 357 1543 SH SOLE 1543 0 0 ISHARES GOLD TR ISHARES NEW 464285204 419 11382 SH SOLE 11382 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5365 96585 SH SOLE 96585 0 0 ISHARES INC MSCI EMERG MRKT 464286533 319 5229 SH SOLE 5229 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 424 11147 SH SOLE 11147 0 0 ISHARES SILVER TR ISHARES 46428Q109 801 35022 SH SOLE 35022 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4994 24330 SH SOLE 24330 0 0 ISHARES TR CORE S&P TTL STK 464287150 6114 60567 SH SOLE 60567 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5002 30135 SH SOLE 30135 0 0 ISHARES TR MORNINGSTR US EQ 464287127 7176 114179 SH SOLE 114179 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15488 99460 SH SOLE 99460 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17571 230041 SH SOLE 230041 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10640 153069 SH SOLE 153069 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12671 117455 SH SOLE 117455 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9417 121395 SH SOLE 121395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6806 24514 SH SOLE 24514 0 0 ISHARES TR CORE S&P500 ETF 464287200 22726 50091 SH SOLE 50091 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15931 59368 SH SOLE 59368 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6012 112566 SH SOLE 112566 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6339 94192 SH SOLE 94192 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6069 45081 SH SOLE 45081 0 0 ISHARES TR CORE MSCI INTL 46435G326 2812 44191 SH SOLE 44191 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1453 13595 SH SOLE 13595 0 0 ISHARES TR SELECT DIVID ETF 464287168 1294 10101 SH SOLE 10101 0 0 ISHARES TR MSCI EAFE ETF 464287465 1409 19147 SH SOLE 19147 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2268 27562 SH SOLE 27562 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2012 21406 SH SOLE 21406 0 0 ISHARES TR US HLTHCARE ETF 464287762 1553 5379 SH SOLE 5379 0 0 ISHARES TR CORE US AGGBD ET 464287226 3784 35330 SH SOLE 35330 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2075 35761 SH SOLE 35761 0 0 ISHARES TR RUS MID CAP ETF 464287499 2252 28856 SH SOLE 28856 0 0 ISHARES TR CYBERSECURITY 46435U135 1286 30123 SH SOLE 30123 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4165 34435 SH SOLE 34435 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3432 20396 SH SOLE 20396 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1888 27402 SH SOLE 27402 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2208 41242 SH SOLE 41242 0 0 ISHARES TR TIPS BD ETF 464287176 2697 21648 SH SOLE 21648 0 0 ISHARES TR S&P MC 400GR ETF 464287606 680 8801 SH SOLE 8801 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1227 12213 SH SOLE 12213 0 0 ISHARES TR CORE S&P US GWT 464287671 1026 9708 SH SOLE 9708 0 0 ISHARES TR MBS ETF 464288588 1058 10390 SH SOLE 10390 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 682 10240 SH SOLE 10240 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1178 18125 SH SOLE 18125 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1012 17144 SH SOLE 17144 0 0 ISHARES TR US INFRASTRUC 46435U713 587 15066 SH SOLE 15066 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 955 19349 SH SOLE 19349 0 0 ISHARES TR U.S. TECH ETF 464287721 674 6544 SH SOLE 6544 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 933 43357 SH SOLE 43357 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 578 3584 SH SOLE 3584 0 0 ISHARES TR JPMORGAN USD EMG 464288281 675 6906 SH SOLE 6906 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1069 10443 SH SOLE 10443 0 0 ISHARES TR PFD AND INCM SEC 464288687 842 23116 SH SOLE 23116 0 0 ISHARES TR ISHARES BIOTECH 464287556 1093 8391 SH SOLE 8391 0 0 ISHARES TR ISHARES SEMICDTR 464287523 611 1290 SH SOLE 1290 0 0 ISHARES TR S&P MC 400VL ETF 464287705 641 5850 SH SOLE 5850 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 860 8488 SH SOLE 8488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 560 6719 SH SOLE 6719 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1200 10032 SH SOLE 10032 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1182 11296 SH SOLE 11296 0 0 ISHARES TR NATIONAL MUN ETF 464288414 896 8168 SH SOLE 8168 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1252 20160 SH SOLE 20160 0 0 ISHARES TR CORE S&P US VLU 464287663 774 10195 SH SOLE 10195 0 0 ISHARES TR U.S. MED DVC ETF 464288810 760 12467 SH SOLE 12467 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 603 8358 SH SOLE 8358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 405 1583 SH SOLE 1583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 474 10488 SH SOLE 10488 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 384 7002 SH SOLE 7002 0 0 ISHARES TR INTL SEL DIV ETF 464288448 288 9076 SH SOLE 9076 0 0 ISHARES TR MSCI USA VALUE 46432F388 505 4832 SH SOLE 4832 0 0 ISHARES TR US TREAS BD ETF 46429B267 341 13702 SH SOLE 13702 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 303 2888 SH SOLE 2888 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 480 8892 SH SOLE 8892 0 0 ISHARES TR CORE TOTAL USD 46434V613 400 8055 SH SOLE 8055 0 0 ISHARES TR HDG MSCI EAFE 46434V803 409 12045 SH SOLE 12045 0 0 ISHARES TR EAFE GRWTH ETF 464288885 438 4553 SH SOLE 4553 0 0 ISHARES TR US AER DEF ETF 464288760 330 2979 SH SOLE 2979 0 0 ISHARES TR EAFE VALUE ETF 464288877 382 7606 SH SOLE 7606 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 261 2136 SH SOLE 2136 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 241 4766 SH SOLE 4766 0 0 ISHARES TR EXPANDED TECH 464287515 221 641 SH SOLE 641 0 0 ISHARES TR EAFE SML CP ETF 464288273 268 4033 SH SOLE 4033 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 243 6713 SH SOLE 6713 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5583 112634 SH SOLE 112634 0 0 IZEA WORLDWIDE INC COM 46604H105 17 10390 SH SOLE 10390 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11120 SH SOLE 11120 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 410 11695 SH SOLE 11695 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7638 155631 SH SOLE 155631 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1141 22858 SH SOLE 22858 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 737 14674 SH SOLE 14674 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 935 15345 SH SOLE 15345 0 0 JD.COM INC SPON ADR CL A 47215P106 515 8891 SH SOLE 8891 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 392 7917 SH SOLE 7917 0 0 JOHNSON & JOHNSON COM 478160104 10020 56535 SH SOLE 56535 0 0 JPMORGAN CHASE & CO COM 46625H100 7595 55712 SH SOLE 55712 0 0 KIMBERLY-CLARK CORP COM 494368103 338 2744 SH SOLE 2744 0 0 KLA CORP COM NEW 482480100 1148 3136 SH SOLE 3136 0 0 KRANESHARES TR QUADRTC INT RT 500767736 517 20169 SH SOLE 20169 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 904 3638 SH SOLE 3638 0 0 LAM RESEARCH CORP COM 512807108 657 1222 SH SOLE 1222 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 252 4129 SH SOLE 4129 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 857 29425 SH SOLE 29425 0 0 LAUDER ESTEE COS INC CL A 518439104 411 1511 SH SOLE 1511 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1324 24614 SH SOLE 24614 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 843 18500 SH SOLE 18500 0 0 LILLY ELI & CO COM 532457108 3312 11567 SH SOLE 11567 0 0 LINDE PLC SHS G5494J103 1005 3147 SH SOLE 3147 0 0 LISTED FD TR CORE ALT FD 53656F847 2485 81825 SH SOLE 81825 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 139 11620 SH SOLE 11620 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 250 6496 SH SOLE 6496 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 985 8376 SH SOLE 8376 0 0 LIVEONE INC COM 53814X102 12 15000 SH SOLE 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 4828 10939 SH SOLE 10939 0 0 LOWES COS INC COM 548661107 5077 25111 SH SOLE 25111 0 0 LPL FINL HLDGS INC COM 50212V100 214 1172 SH SOLE 1172 0 0 LUCID GROUP INC COM 549498103 790 31087 SH SOLE 31087 0 0 LULULEMON ATHLETICA INC COM 550021109 284 778 SH SOLE 778 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 879 31465 SH SOLE 31465 0 0 MARATHON OIL CORP COM 565849106 272 10820 SH SOLE 10820 0 0 MARRIOTT INTL INC NEW CL A 571903202 1381 7856 SH SOLE 7856 0 0 MARSH & MCLENNAN COS INC COM 571748102 726 4259 SH SOLE 4259 0 0 MARVELL TECHNOLOGY INC COM 573874104 2181 30417 SH SOLE 30417 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4300 12033 SH SOLE 12033 0 0 MCDONALDS CORP COM 580135101 3865 15630 SH SOLE 15630 0 0 MEDTRONIC PLC SHS G5960L103 3132 28228 SH SOLE 28228 0 0 MERCADOLIBRE INC COM 58733R102 666 560 SH SOLE 560 0 0 MERCK & CO INC COM 58933Y105 4309 52512 SH SOLE 52512 0 0 META PLATFORMS INC CL A 30303M102 8625 38790 SH SOLE 38790 0 0 MGM RESORTS INTERNATIONAL COM 552953101 457 10907 SH SOLE 10907 0 0 MICRON TECHNOLOGY INC COM 595112103 352 4524 SH SOLE 4524 0 0 MICROSOFT CORP COM 594918104 30053 97477 SH SOLE 97477 0 0 MODERNA INC COM 60770K107 910 5280 SH SOLE 5280 0 0 MONDELEZ INTL INC CL A 609207105 899 14325 SH SOLE 14325 0 0 MONOLITHIC PWR SYS INC COM 609839105 625 1288 SH SOLE 1288 0 0 MOODYS CORP COM 615369105 280 831 SH SOLE 831 0 0 MORGAN STANLEY COM NEW 617446448 1288 14737 SH SOLE 14737 0 0 MORNINGSTAR INC COM 617700109 271 991 SH SOLE 991 0 0 MSCI INC COM 55354G100 449 893 SH SOLE 893 0 0 NETFLIX INC COM 64110L106 3139 8379 SH SOLE 8379 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 86 13293 SH SOLE 13293 0 0 NEWELL BRANDS INC COM 651229106 3946 184318 SH SOLE 184318 0 0 NEXTERA ENERGY INC COM 65339F101 5453 64368 SH SOLE 64368 0 0 NIKE INC CL B 654106103 4047 30075 SH SOLE 30075 0 0 NIO INC SPON ADS 62914V106 341 16185 SH SOLE 16185 0 0 NISOURCE INC COM 65473P105 473 14865 SH SOLE 14865 0 0 NORFOLK SOUTHN CORP COM 655844108 210 736 SH SOLE 736 0 0 NORTHROP GRUMMAN CORP COM 666807102 577 1290 SH SOLE 1290 0 0 NOVARTIS AG SPONSORED ADR 66987V109 812 9250 SH SOLE 9250 0 0 NUCOR CORP COM 670346105 671 4515 SH SOLE 4515 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 349 56474 SH SOLE 56474 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 588 57946 SH SOLE 57946 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 418 25772 SH SOLE 25772 0 0 NVIDIA CORPORATION COM 67066G104 13617 49905 SH SOLE 49905 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 229 766 SH SOLE 766 0 0 OLD REP INTL CORP COM 680223104 325 12544 SH SOLE 12544 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 203 4724 SH SOLE 4724 0 0 ON SEMICONDUCTOR CORP COM 682189105 259 4136 SH SOLE 4136 0 0 ORACLE CORP COM 68389X105 1162 14040 SH SOLE 14040 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2116 3089 SH SOLE 3089 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 470 13496 SH SOLE 13496 0 0 OSI ETF TR OSHS GBL INTER 67110P704 388 10314 SH SOLE 10314 0 0 PACER FDS TR US CASH COWS 100 69374H881 4170 83762 SH SOLE 83762 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 18367 SH SOLE 18367 0 0 PALO ALTO NETWORKS INC COM 697435105 868 1394 SH SOLE 1394 0 0 PARKER-HANNIFIN CORP COM 701094104 658 2318 SH SOLE 2318 0 0 PAYCHEX INC COM 704326107 1820 13335 SH SOLE 13335 0 0 PAYPAL HLDGS INC COM 70450Y103 4952 42821 SH SOLE 42821 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 717 27123 SH SOLE 27123 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 373 18674 SH SOLE 18674 0 0 PEPSICO INC COM 713448108 4323 25826 SH SOLE 25826 0 0 PFIZER INC COM 717081103 6641 128278 SH SOLE 128278 0 0 PGIM ETF TR ULTRA SHORT 69344A107 403 8198 SH SOLE 8198 0 0 PHILIP MORRIS INTL INC COM 718172109 1069 11380 SH SOLE 11380 0 0 PHILLIPS 66 COM 718546104 2160 25003 SH SOLE 25003 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7490 74785 SH SOLE 74785 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1233 22626 SH SOLE 22626 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 89 15313 SH SOLE 15313 0 0 PNC FINL SVCS GROUP INC COM 693475105 1467 7951 SH SOLE 7951 0 0 PPL CORP COM 69351T106 537 18817 SH SOLE 18817 0 0 PRICE T ROWE GROUP INC COM 74144T108 572 3786 SH SOLE 3786 0 0 PROCTER AND GAMBLE CO COM 742718109 6451 42218 SH SOLE 42218 0 0 PROLOGIS INC. COM 74340W103 228 1414 SH SOLE 1414 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2541 26769 SH SOLE 26769 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 428 6524 SH SOLE 6524 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 301 4163 SH SOLE 4163 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 267 5116 SH SOLE 5116 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 228 9630 SH SOLE 9630 0 0 PRUDENTIAL FINL INC COM 744320102 399 3375 SH SOLE 3375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 3566 SH SOLE 3566 0 0 QUALCOMM INC COM 747525103 5034 32941 SH SOLE 32941 0 0 QUICKLOGIC CORP COM NEW 74837P405 59 10743 SH SOLE 10743 0 0 RANGE RES CORP COM 75281A109 200 6583 SH SOLE 6583 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2825 28513 SH SOLE 28513 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 2683 86111 SH SOLE 86111 0 0 REALTY INCOME CORP COM 756109104 3159 45588 SH SOLE 45588 0 0 REPUBLIC SVCS INC COM 760759100 355 2679 SH SOLE 2679 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 555 11048 SH SOLE 11048 0 0 ROBLOX CORP CL A 771049103 419 9071 SH SOLE 9071 0 0 ROCKWELL AUTOMATION INC COM 773903109 754 2693 SH SOLE 2693 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 394 10163 SH SOLE 10163 0 0 S&P GLOBAL INC COM 78409V104 2349 5726 SH SOLE 5726 0 0 SALESFORCE COM INC COM 79466L302 4576 21554 SH SOLE 21554 0 0 SAVARA INC COM 805111101 18 14000 SH SOLE 14000 0 0 SCHLUMBERGER LTD COM STK 806857108 2235 54092 SH SOLE 54092 0 0 SCHWAB CHARLES CORP COM 808513105 392 4653 SH SOLE 4653 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6895 92155 SH SOLE 92155 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9294 130182 SH SOLE 130182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1761 22316 SH SOLE 22316 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1236 26106 SH SOLE 26106 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1223 22715 SH SOLE 22715 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 11156 SH SOLE 11156 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4653 SH SOLE 4653 0 0 SEA LTD SPONSORD ADS 81141R100 596 4973 SH SOLE 4973 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12295 320852 SH SOLE 320852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6750 88310 SH SOLE 88310 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17114 107684 SH SOLE 107684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6626 48370 SH SOLE 48370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1649 23974 SH SOLE 23974 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2803 15153 SH SOLE 15153 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1919 39721 SH SOLE 39721 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3570 34665 SH SOLE 34665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4016 52924 SH SOLE 52924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1268 14386 SH SOLE 14386 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 886 11901 SH SOLE 11901 0 0 SERVICENOW INC COM 81762P102 849 1525 SH SOLE 1525 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 283 2971 SH SOLE 2971 0 0 SHERWIN WILLIAMS CO COM 824348106 2699 10813 SH SOLE 10813 0 0 SHOPIFY INC CL A 82509L107 1383 2046 SH SOLE 2046 0 0 SILVERGATE CAP CORP CL A 82837P408 334 2216 SH SOLE 2216 0 0 SKILLZ INC COM 83067L109 31 10400 SH SOLE 10400 0 0 SMARTSHEET INC COM CL A 83200N103 210 3826 SH SOLE 3826 0 0 SNAP INC CL A 83304A106 284 7884 SH SOLE 7884 0 0 SNOWFLAKE INC CL A 833445109 234 1020 SH SOLE 1020 0 0 SOFI TECHNOLOGIES INC COM 83406F102 255 27023 SH SOLE 27023 0 0 SOUTHERN CO COM 842587107 851 11732 SH SOLE 11732 0 0 SOUTHWEST AIRLS CO COM 844741108 290 6330 SH SOLE 6330 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5350 15425 SH SOLE 15425 0 0 SPDR GOLD TR GOLD SHS 78463V107 6132 33946 SH SOLE 33946 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8405 245177 SH SOLE 245177 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 659 9130 SH SOLE 9130 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 371 13465 SH SOLE 13465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44385 98275 SH SOLE 98275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1398 SH SOLE 1398 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5369 76284 SH SOLE 76284 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16405 247765 SH SOLE 247765 0 0 SPDR SER TR S&P REGL BKG 78464A698 4505 65382 SH SOLE 65382 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1825 21775 SH SOLE 21775 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3430 46215 SH SOLE 46215 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3542 42502 SH SOLE 42502 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1367 10971 SH SOLE 10971 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1533 32500 SH SOLE 32500 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 728 26204 SH SOLE 26204 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 523 17294 SH SOLE 17294 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 699 13151 SH SOLE 13151 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 792 7727 SH SOLE 7727 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 598 15812 SH SOLE 15812 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1259 24221 SH SOLE 24221 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 378 8981 SH SOLE 8981 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 398 9538 SH SOLE 9538 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8240 SH SOLE 8240 0 0 SPDR SER TR S&P DIVID ETF 78464A763 476 3713 SH SOLE 3713 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 454 11125 SH SOLE 11125 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 470 10023 SH SOLE 10023 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 283 3019 SH SOLE 3019 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 5627 SH SOLE 5627 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 368 12229 SH SOLE 12229 0 0 SPDR SER TR S&P METALS MNG 78464A755 451 7363 SH SOLE 7363 0 0 SPDR SER TR S&P BK ETF 78464A797 207 3960 SH SOLE 3960 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 278 4999 SH SOLE 4999 0 0 SPDR SER TR DJ REIT ETF 78464A607 210 1794 SH SOLE 1794 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 26493 SH SOLE 26493 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2166 48176 SH SOLE 48176 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1215 30351 SH SOLE 30351 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 314 6943 SH SOLE 6943 0 0 STARBUCKS CORP COM 855244109 1564 17190 SH SOLE 17190 0 0 STRYKER CORPORATION COM 863667101 450 1681 SH SOLE 1681 0 0 SUNCOR ENERGY INC NEW COM 867224107 318 9755 SH SOLE 9755 0 0 SUNDIAL GROWERS INC COM 86730L109 8 12000 SH SOLE 12000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 233 5700 SH SOLE 5700 0 0 SYNOPSYS INC COM 871607107 214 643 SH SOLE 643 0 0 SYSCO CORP COM 871829107 314 3844 SH SOLE 3844 0 0 TARGET CORP COM 87612E106 3394 15994 SH SOLE 15994 0 0 TE CONNECTIVITY LTD SHS H84989104 217 1660 SH SOLE 1660 0 0 TERADYNE INC COM 880770102 220 1863 SH SOLE 1863 0 0 TESLA INC COM 88160R101 13304 12346 SH SOLE 12346 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 14703 SH SOLE 14703 0 0 TEXAS INSTRS INC COM 882508104 4757 25926 SH SOLE 25926 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2343 3967 SH SOLE 3967 0 0 TIDAL ETF TR NATIONAL INVES 886364108 1395 28519 SH SOLE 28519 0 0 TJX COS INC NEW COM 872540109 536 8852 SH SOLE 8852 0 0 TRUIST FINL CORP COM 89832Q109 849 14982 SH SOLE 14982 0 0 TWILIO INC CL A 90138F102 270 1641 SH SOLE 1641 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1263 38901 SH SOLE 38901 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1364 39518 SH SOLE 39518 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 608 26001 SH SOLE 26001 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1010 30935 SH SOLE 30935 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 703 19508 SH SOLE 19508 0 0 UBER TECHNOLOGIES INC COM 90353T100 368 10308 SH SOLE 10308 0 0 ULTA BEAUTY INC COM 90384S303 252 634 SH SOLE 634 0 0 UNILEVER PLC SPON ADR NEW 904767704 216 4732 SH SOLE 4732 0 0 UNION PAC CORP COM 907818108 7639 27962 SH SOLE 27962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5292 24678 SH SOLE 24678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10599 20785 SH SOLE 20785 0 0 UNITY SOFTWARE INC COM 91332U101 344 3470 SH SOLE 3470 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 142 10534 SH SOLE 10534 0 0 UPSTART HLDGS INC COM 91680M107 1491 13667 SH SOLE 13667 0 0 US BANCORP DEL COM NEW 902973304 901 16956 SH SOLE 16956 0 0 V F CORP COM 918204108 279 4906 SH SOLE 4906 0 0 VALERO ENERGY CORP COM 91913Y100 677 6667 SH SOLE 6667 0 0 VALLEY NATL BANCORP COM 919794107 306 23464 SH SOLE 23464 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2928 39196 SH SOLE 39196 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1155 4282 SH SOLE 4282 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 591 15419 SH SOLE 15419 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 272 4738 SH SOLE 4738 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212 6958 SH SOLE 6958 0 0 VANECK ETF TRUST GAMING ETF 92189F882 245 6136 SH SOLE 6136 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3907 14174 SH SOLE 14174 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 286 1896 SH SOLE 1896 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1967 25255 SH SOLE 25255 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4037 50749 SH SOLE 50749 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2626 SH SOLE 2626 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363 6922 SH SOLE 6922 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5390 22664 SH SOLE 22664 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19371 131079 SH SOLE 131079 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5297 18418 SH SOLE 18418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5138 22568 SH SOLE 22568 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18531 44636 SH SOLE 44636 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1499 13833 SH SOLE 13833 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3607 16970 SH SOLE 16970 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 3296 SH SOLE 3296 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 4050 SH SOLE 4050 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 942 3796 SH SOLE 3796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 986 6588 SH SOLE 6588 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 764 3429 SH SOLE 3429 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1321 SH SOLE 1321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1389 30116 SH SOLE 30116 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 309 3053 SH SOLE 3053 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 5139 SH SOLE 5139 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 1849 SH SOLE 1849 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4474 SH SOLE 4474 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2447 28441 SH SOLE 28441 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2786 35673 SH SOLE 35673 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 470 9384 SH SOLE 9384 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 357 4999 SH SOLE 4999 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 442 7032 SH SOLE 7032 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1731 10673 SH SOLE 10673 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 715 11977 SH SOLE 11977 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2977 61981 SH SOLE 61981 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7889 73925 SH SOLE 73925 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1095 9751 SH SOLE 9751 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 345 4942 SH SOLE 4942 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1781 21965 SH SOLE 21965 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2298 14447 SH SOLE 14447 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1220 5182 SH SOLE 5182 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610 5685 SH SOLE 5685 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6185 14851 SH SOLE 14851 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2695 28853 SH SOLE 28853 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2294 19108 SH SOLE 19108 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2674 10512 SH SOLE 10512 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1562 7974 SH SOLE 7974 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1570 5145 SH SOLE 5145 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 939 4840 SH SOLE 4840 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1128 SH SOLE 1128 0 0 VEEVA SYS INC CL A COM 922475108 596 2806 SH SOLE 2806 0 0 VERISK ANALYTICS INC COM 92345Y106 532 2478 SH SOLE 2478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2994 58774 SH SOLE 58774 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1749 23619 SH SOLE 23619 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2456 53104 SH SOLE 53104 0 0 VISA INC COM CL A 92826C839 7474 33701 SH SOLE 33701 0 0 WALMART INC COM 931142103 3127 20999 SH SOLE 20999 0 0 WASTE MGMT INC DEL COM 94106L109 894 5637 SH SOLE 5637 0 0 WEC ENERGY GROUP INC COM 92939U106 283 2837 SH SOLE 2837 0 0 WELLS FARGO CO NEW COM 949746101 2442 50387 SH SOLE 50387 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 459 1118 SH SOLE 1118 0 0 WHITING PETE CORP NEW COM NEW 966387508 253 3109 SH SOLE 3109 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1511 23737 SH SOLE 23737 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2526 77333 SH SOLE 77333 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2881 90390 SH SOLE 90390 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1452 28870 SH SOLE 28870 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 535 12037 SH SOLE 12037 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 592 18930 SH SOLE 18930 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 416 6329 SH SOLE 6329 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 448 10957 SH SOLE 10957 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 330 6260 SH SOLE 6260 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 213 5360 SH SOLE 5360 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 91 35500 SH SOLE 35500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 609 12360 SH SOLE 12360 0 0 ZOETIS INC CL A 98978V103 1706 9048 SH SOLE 9048 0 0