Chief Compliance Officer

0001172661-23-000335.txt : 20230130 0001172661-23-000335.hdr.sgml : 20230130 20230127194926 ACCESSION NUMBER: 0001172661-23-000335 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 23564909 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766530 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich Chief Compliance Officer 704-816-8006 /s/ David Rich Fort Mill SC 01-27-2023 0 594 1290814 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4031 22696 SH SOLE 0 0 22696 ABBOTT LABS COM 002824100 1969 13992 SH SOLE 0 0 13992 ABBVIE INC COM 00287Y109 2935 21674 SH SOLE 0 0 21674 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2892 32331 SH SOLE 0 0 32331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3727 8990 SH SOLE 0 0 8990 ADOBE SYSTEMS INCORPORATED COM 00724F101 3977 7013 SH SOLE 0 0 7013 ADVANCED DRAIN SYS INC DEL COM 00790R104 204 1501 SH SOLE 0 0 1501 ADVANCED MICRO DEVICES INC COM 007903107 3191 22173 SH SOLE 0 0 22173 AIR PRODS & CHEMS INC COM 009158106 982 3227 SH SOLE 0 0 3227 AIR TRANSPORT SERVICES GRP I COM 00922R105 384 13076 SH SOLE 0 0 13076 AIRBNB INC COM CL A 009066101 885 5315 SH SOLE 0 0 5315 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 2383 SH SOLE 0 0 2383 ALLY FINL INC COM 02005N100 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SOLE 0 0 9728 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 905 28490 SH SOLE 0 0 28490 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2670 46864 SH SOLE 0 0 46864 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2976 53026 SH SOLE 0 0 53026 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9381 461651 SH SOLE 0 0 461651 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 380 8811 SH SOLE 0 0 8811 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9142 396465 SH SOLE 0 0 396465 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3960 37961 SH SOLE 0 0 37961 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 255 4113 SH SOLE 0 0 4113 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3832 120644 SH SOLE 0 0 120644 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 247 20728 SH SOLE 0 0 20728 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1297 28035 SH SOLE 0 0 28035 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1678 20316 SH SOLE 0 0 20316 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 426 7399 SH SOLE 0 0 7399 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2253 42681 SH SOLE 0 0 42681 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 299 2914 SH SOLE 0 0 2914 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1803 13657 SH SOLE 0 0 13657 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 642 5237 SH SOLE 0 0 5237 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6054 63857 SH SOLE 0 0 63857 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2565 34581 SH SOLE 0 0 34581 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 870 11667 SH SOLE 0 0 11667 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7619 90109 SH SOLE 0 0 90109 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10512 46486 SH SOLE 0 0 46486 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8795 147078 SH SOLE 0 0 147078 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16645 347849 SH SOLE 0 0 347849 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 583 11655 SH SOLE 0 0 11655 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 650 14958 SH SOLE 0 0 14958 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2585 38032 SH SOLE 0 0 38032 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1696 26982 SH SOLE 0 0 26982 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2112 64314 SH SOLE 0 0 64314 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 735 13337 SH SOLE 0 0 13337 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2629 16233 SH SOLE 0 0 16233 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2767 61332 SH SOLE 0 0 61332 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8849 170866 SH SOLE 0 0 170866 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9069 189245 SH SOLE 0 0 189245 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1455 48012 SH SOLE 0 0 48012 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5983 144460 SH SOLE 0 0 144460 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5393 269536 SH SOLE 0 0 269536 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3581 131851 SH SOLE 0 0 131851 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5908 111021 SH SOLE 0 0 111021 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 13108 510055 SH SOLE 0 0 510055 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1457 55262 SH SOLE 0 0 55262 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2076 29712 SH SOLE 0 0 29712 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7035 76191 SH SOLE 0 0 76191 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 494 4804 SH SOLE 0 0 4804 FIRST TR MORNINGSTAR DIVID L SHS 336917109 510 14338 SH SOLE 0 0 14338 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2648 15115 SH SOLE 0 0 15115 FIRST TR S&P REIT INDEX FD COM 33734G108 1809 55487 SH SOLE 0 0 55487 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 269 2775 SH SOLE 0 0 2775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11422 265378 SH SOLE 0 0 265378 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3683 30631 SH SOLE 0 0 30631 FISERV INC COM 337738108 319 3075 SH SOLE 0 0 3075 FLEXSHARES TR M STAR DEV MKT 33939L803 1182 16428 SH SOLE 0 0 16428 FORD MTR CO DEL COM 345370860 2408 115958 SH SOLE 0 0 115958 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 2082 SH SOLE 0 0 2082 FRANKLIN RESOURCES INC COM 354613101 1933 57726 SH SOLE 0 0 57726 FREEPORT-MCMORAN INC CL B 35671D857 200 4781 SH SOLE 0 0 4781 FS KKR CAP CORP COM 302635206 242 11552 SH SOLE 0 0 11552 GENERAL DYNAMICS CORP COM 369550108 649 3114 SH SOLE 0 0 3114 GENERAL ELECTRIC CO COM NEW 369604301 448 4738 SH SOLE 0 0 4738 GENERAL MTRS CO COM 37045V100 331 5642 SH SOLE 0 0 5642 GILEAD SCIENCES INC COM 375558103 856 11785 SH SOLE 0 0 11785 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118 14233 SH SOLE 0 0 14233 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 955 21646 SH SOLE 0 0 21646 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 297 9722 SH SOLE 0 0 9722 GLOBAL X FDS CONSCIOUS COS 37954Y731 1950 56561 SH SOLE 0 0 56561 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 679 21369 SH SOLE 0 0 21369 GLOBAL X FDS FINTECH ETF 37954Y814 442 11030 SH SOLE 0 0 11030 GLOBAL X FDS INTERNET OF THNG 37954Y780 259 6610 SH SOLE 0 0 6610 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 461 5460 SH SOLE 0 0 5460 GLOBAL X FDS RATE PREFERRED 37954Y376 230 8283 SH SOLE 0 0 8283 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 518 14418 SH SOLE 0 0 14418 GLOBAL X FDS REIT ETF 37950E127 139 14584 SH SOLE 0 0 14584 GLOBAL X FDS US INFR DEV ETF 37954Y673 762 26464 SH SOLE 0 0 26464 GLOBALSTAR INC COM 378973408 12 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2810 75935 SH SOLE 0 0 75935 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8714 247067 SH SOLE 0 0 247067 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15314 160958 SH SOLE 0 0 160958 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2477 34642 SH SOLE 0 0 34642 GOLDMAN SACHS GROUP INC COM 38141G104 664 1736 SH SOLE 0 0 1736 GRACO INC COM 384109104 2335 28964 SH SOLE 0 0 28964 GREEN PLAINS INC COM 393222104 358 10312 SH SOLE 0 0 10312 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 263 6293 SH SOLE 0 0 6293 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 182 16543 SH SOLE 0 0 16543 HOME DEPOT INC COM 437076102 11451 27592 SH SOLE 0 0 27592 HONEYWELL INTL INC COM 438516106 3509 16827 SH SOLE 0 0 16827 HORIZON THERAPEUTICS PUB L SHS G46188101 356 3303 SH SOLE 0 0 3303 HUMACYTE INC COM 44486Q103 1789 246717 SH SOLE 0 0 246717 IDEXX LABS INC COM 45168D104 2166 3290 SH SOLE 0 0 3290 ILLINOIS TOOL WKS INC COM 452308109 655 2656 SH SOLE 0 0 2656 ING GROEP N.V. SPONSORED ADR 456837103 160 11483 SH SOLE 0 0 11483 INMODE LTD SHS M5425M103 212 3000 SH SOLE 0 0 3000 INTEL CORP COM 458140100 1675 32517 SH SOLE 0 0 32517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 904 6606 SH SOLE 0 0 6606 INTERNATIONAL BUSINESS MACHS COM 459200101 2250 16832 SH SOLE 0 0 16832 INTUIT COM 461202103 4173 6487 SH SOLE 0 0 6487 INTUITIVE SURGICAL INC COM NEW 46120E602 243 676 SH SOLE 0 0 676 INVESCO CALIF VALUE MUN INCO COM 46132H106 211 15157 SH SOLE 0 0 15157 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 884 36558 SH SOLE 0 0 36558 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1454 53642 SH SOLE 0 0 53642 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1688 28877 SH SOLE 0 0 28877 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1466 11906 SH SOLE 0 0 11906 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 229 4402 SH SOLE 0 0 4402 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 304 7201 SH SOLE 0 0 7201 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 570 7403 SH SOLE 0 0 7403 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 423 16405 SH SOLE 0 0 16405 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 572 26758 SH SOLE 0 0 26758 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 538 25079 SH SOLE 0 0 25079 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11043 SH SOLE 0 0 11043 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 244 11176 SH SOLE 0 0 11176 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 298 11922 SH SOLE 0 0 11922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 461 21050 SH SOLE 0 0 21050 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1028 41866 SH SOLE 0 0 41866 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 329 6483 SH SOLE 0 0 6483 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 321 16628 SH SOLE 0 0 16628 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 887 18105 SH SOLE 0 0 18105 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1422 8283 SH SOLE 0 0 8283 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1995 37026 SH SOLE 0 0 37026 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5481 33677 SH SOLE 0 0 33677 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2200 27219 SH SOLE 0 0 27219 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 262 4313 SH SOLE 0 0 4313 INVESCO HIG INCM 2023 TARG T COM 46135X108 112 12000 SH SOLE 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 5477 13767 SH SOLE 0 0 13767 INVESCO SR INCOME TR COM 46131H107 251 57889 SH SOLE 0 0 57889 IQVIA HLDGS INC COM 46266C105 385 1364 SH SOLE 0 0 1364 ISHARES GOLD TR ISHARES NEW 464285204 448 12867 SH SOLE 0 0 12867 ISHARES INC ASIA/PAC DIV ETF 464286293 396 10707 SH SOLE 0 0 10707 ISHARES INC CORE MSCI EMKT 46434G103 6501 108608 SH SOLE 0 0 108608 ISHARES INC MSCI EMERG MRKT 464286533 383 6104 SH SOLE 0 0 6104 ISHARES INC MSCI GBL MIN VOL 464286525 220 2028 SH SOLE 0 0 2028 ISHARES SILVER TR ISHARES 46428Q109 228 10619 SH SOLE 0 0 10619 ISHARES TR 1 3 YR TREAS BD 464287457 656 7667 SH SOLE 0 0 7667 ISHARES TR 3 7 YR TREAS BD 464288661 341 2653 SH SOLE 0 0 2653 ISHARES TR CORE DIV GRWTH 46434V621 6042 108702 SH SOLE 0 0 108702 ISHARES TR CORE HIGH DV ETF 46429B663 667 6607 SH SOLE 0 0 6607 ISHARES TR CORE MSCI EAFE 46432F842 8060 107981 SH SOLE 0 0 107981 ISHARES TR CORE MSCI INTL 46435G326 2762 40882 SH SOLE 0 0 40882 ISHARES TR CORE MSCI TOTAL 46432F834 816 11505 SH SOLE 0 0 11505 ISHARES TR CORE S&P MCP ETF 464287507 14900 52635 SH SOLE 0 0 52635 ISHARES TR CORE S&P SCP ETF 464287804 9745 85104 SH SOLE 0 0 85104 ISHARES TR CORE S&P TTL STK 464287150 5711 53380 SH SOLE 0 0 53380 ISHARES TR CORE S&P US GWT 464287671 676 5842 SH SOLE 0 0 5842 ISHARES TR CORE S&P US VLU 464287663 570 7465 SH SOLE 0 0 7465 ISHARES TR CORE S&P500 ETF 464287200 19632 41159 SH SOLE 0 0 41159 ISHARES TR CORE US AGGBD ET 464287226 4657 40822 SH SOLE 0 0 40822 ISHARES TR CYBERSECURITY 46435U135 1307 29309 SH SOLE 0 0 29309 ISHARES TR EAFE GRWTH ETF 464288885 358 3248 SH SOLE 0 0 3248 ISHARES TR ESG AWR MSCI USA 46435G425 481 4453 SH SOLE 0 0 4453 ISHARES TR EXPONENTIAL TECH 46434V381 1188 17975 SH SOLE 0 0 17975 ISHARES TR GL CLEAN ENE ETF 464288224 1270 59983 SH SOLE 0 0 59983 ISHARES TR GLB CNSM STP ETF 464288737 456 7041 SH SOLE 0 0 7041 ISHARES TR GLOB INDSTRL ETF 464288729 207 1679 SH SOLE 0 0 1679 ISHARES TR GLOBAL ENERG ETF 464287341 261 9490 SH SOLE 0 0 9490 ISHARES TR GLOBAL MATER ETF 464288695 1705 18848 SH SOLE 0 0 18848 ISHARES TR GLOBAL TECH ETF 464287291 1744 27081 SH SOLE 0 0 27081 ISHARES TR GRWT ALLOCAT ETF 464289867 477 8360 SH SOLE 0 0 8360 ISHARES TR HDG MSCI EAFE 46434V803 476 13483 SH SOLE 0 0 13483 ISHARES TR IBOXX HI YD ETF 464288513 856 9843 SH SOLE 0 0 9843 ISHARES TR IBOXX INV CP ETF 464287242 707 5332 SH SOLE 0 0 5332 ISHARES TR INTL SEL DIV ETF 464288448 281 9025 SH SOLE 0 0 9025 ISHARES TR ISHARES BIOTECH 464287556 2025 13270 SH SOLE 0 0 13270 ISHARES TR ISHARES SEMICDTR 464287523 421 776 SH SOLE 0 0 776 ISHARES TR ISHS 5-10YR INVT 464288638 533 9000 SH SOLE 0 0 9000 ISHARES TR JPMORGAN USD EMG 464288281 432 3958 SH SOLE 0 0 3958 ISHARES TR MBS ETF 464288588 1162 10821 SH SOLE 0 0 10821 ISHARES TR MSCI EAFE ETF 464287465 566 7194 SH SOLE 0 0 7194 ISHARES TR MSCI EMG MKT ETF 464287234 545 11156 SH SOLE 0 0 11156 ISHARES TR MSCI USA MIN VOL 46429B697 10511 129929 SH SOLE 0 0 129929 ISHARES TR MSCI USA MMENTM 46432F396 3212 17667 SH SOLE 0 0 17667 ISHARES TR MSCI USA QLT FCT 46432F339 4874 33486 SH SOLE 0 0 33486 ISHARES TR MSCI USA VALUE 46432F388 425 3885 SH SOLE 0 0 3885 ISHARES TR NATIONAL MUN ETF 464288414 821 7065 SH SOLE 0 0 7065 ISHARES TR PFD AND INCM SEC 464288687 843 21388 SH SOLE 0 0 21388 ISHARES TR RUS 1000 GRW ETF 464287614 7596 24858 SH SOLE 0 0 24858 ISHARES TR RUS 1000 VAL ETF 464287598 5100 30372 SH SOLE 0 0 30372 ISHARES TR RUS 2000 GRW ETF 464287648 516 1759 SH SOLE 0 0 1759 ISHARES TR RUS 2000 VAL ETF 464287630 650 3917 SH SOLE 0 0 3917 ISHARES TR RUS MD CP GR ETF 464287481 1302 11296 SH SOLE 0 0 11296 ISHARES TR RUS MDCP VAL ETF 464287473 1252 10227 SH SOLE 0 0 10227 ISHARES TR RUS MID CAP ETF 464287499 2041 24590 SH SOLE 0 0 24590 ISHARES TR RUSSELL 2000 ETF 464287655 4932 22170 SH SOLE 0 0 22170 ISHARES TR S&P 500 GRWT ETF 464287309 18228 217853 SH SOLE 0 0 217853 ISHARES TR S&P 500 VAL ETF 464287408 12287 78444 SH SOLE 0 0 78444 ISHARES TR S&P MC 400GR ETF 464287606 570 6685 SH SOLE 0 0 6685 ISHARES TR SELECT DIVID ETF 464287168 1354 11042 SH SOLE 0 0 11042 ISHARES TR SHORT TREAS BD 464288679 283 2561 SH SOLE 0 0 2561 ISHARES TR SHRT NAT MUN ETF 464288158 786 7318 SH SOLE 0 0 7318 ISHARES TR TIPS BD ETF 464287176 1556 12042 SH SOLE 0 0 12042 ISHARES TR U.S. MED DVC ETF 464288810 602 9146 SH SOLE 0 0 9146 ISHARES TR U.S. TECH ETF 464287721 901 7845 SH SOLE 0 0 7845 ISHARES TR US HLTHCARE ETF 464287762 1508 5019 SH SOLE 0 0 5019 ISHARES TR US INFRASTRUC 46435U713 581 15185 SH SOLE 0 0 15185 ISHARES TR US TREAS BD ETF 46429B267 321 12039 SH SOLE 0 0 12039 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2449 49028 SH SOLE 0 0 49028 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 807 15990 SH SOLE 0 0 15990 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 420 12295 SH SOLE 0 0 12295 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1519 22412 SH SOLE 0 0 22412 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2459 46671 SH SOLE 0 0 46671 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1198 24183 SH SOLE 0 0 24183 JD.COM INC SPON ADR CL A 47215P106 560 7999 SH SOLE 0 0 7999 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 227 4377 SH SOLE 0 0 4377 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 215 3873 SH SOLE 0 0 3873 JOHNSON & JOHNSON COM 478160104 8374 48949 SH SOLE 0 0 48949 JPMORGAN CHASE & CO COM 46625H100 7254 45811 SH SOLE 0 0 45811 KIMBERLY-CLARK CORP COM 494368103 353 2468 SH SOLE 0 0 2468 KINDER MORGAN INC DEL COM 49456B101 159 10046 SH SOLE 0 0 10046 L3HARRIS TECHNOLOGIES INC COM 502431109 797 3737 SH SOLE 0 0 3737 LAM RESEARCH CORP COM 512807108 2623 3648 SH SOLE 0 0 3648 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1680 55793 SH SOLE 0 0 55793 LAUDER ESTEE COS INC CL A 518439104 620 1674 SH SOLE 0 0 1674 LILLY ELI & CO COM 532457108 548 1985 SH SOLE 0 0 1985 LINDE PLC SHS G5494J103 1523 4395 SH SOLE 0 0 4395 LISTED FD TR CORE ALT FD 53656F847 2604 83561 SH SOLE 0 0 83561 LIVE NATION ENTERTAINMENT IN COM 538034109 748 6252 SH SOLE 0 0 6252 LOCKHEED MARTIN CORP COM 539830109 3472 9769 SH SOLE 0 0 9769 LOWES COS INC COM 548661107 6362 24614 SH SOLE 0 0 24614 LPL FINL HLDGS INC COM 50212V100 208 1300 SH SOLE 0 0 1300 LULULEMON ATHLETICA INC COM 550021109 247 631 SH SOLE 0 0 631 MARATHON OIL CORP COM 565849106 421 25634 SH SOLE 0 0 25634 MARSH & MCLENNAN COS INC COM 571748102 1186 6826 SH SOLE 0 0 6826 MARVELL TECHNOLOGY INC COM 573874104 1927 22020 SH SOLE 0 0 22020 MASONITE INTL CORP COM 575385109 236 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 3735 10395 SH SOLE 0 0 10395 MAXAR TECHNOLOGIES INC COM 57778K105 304 10303 SH SOLE 0 0 10303 MCDONALDS CORP COM 580135101 4217 15732 SH SOLE 0 0 15732 MEDTRONIC PLC SHS G5960L103 4549 43972 SH SOLE 0 0 43972 MERCADOLIBRE INC COM 58733R102 982 728 SH SOLE 0 0 728 MERCK & CO INC COM 58933Y105 3831 49989 SH SOLE 0 0 49989 META PLATFORMS INC CL A 30303M102 11714 34826 SH SOLE 0 0 34826 MGM RESORTS INTERNATIONAL COM 552953101 348 7746 SH SOLE 0 0 7746 MICRON TECHNOLOGY INC COM 595112103 399 4284 SH SOLE 0 0 4284 MICROSOFT CORP COM 594918104 26119 77662 SH SOLE 0 0 77662 MODERNA INC COM 60770K107 1775 6987 SH SOLE 0 0 6987 MONDELEZ INTL INC CL A 609207105 707 10662 SH SOLE 0 0 10662 MOODYS CORP COM 615369105 327 838 SH SOLE 0 0 838 MORGAN STANLEY COM NEW 617446448 1023 10421 SH SOLE 0 0 10421 MYOVANT SCIENCES LTD COM G637AM102 234 15000 SH SOLE 0 0 15000 NETFLIX INC COM 64110L106 3391 5628 SH SOLE 0 0 5628 NEUBERGER BERMAN MLP & ENERG COM 64129H104 74 14056 SH SOLE 0 0 14056 NEXTERA ENERGY INC COM 65339F101 4646 49768 SH SOLE 0 0 49768 NIKE INC CL B 654106103 3734 22404 SH SOLE 0 0 22404 NIO INC SPON ADS 62914V106 487 15376 SH SOLE 0 0 15376 NISOURCE INC COM 65473P105 232 8391 SH SOLE 0 0 8391 NORTHROP GRUMMAN CORP COM 666807102 259 668 SH SOLE 0 0 668 NOVARTIS AG SPONSORED ADR 66987V109 1004 11474 SH SOLE 0 0 11474 NOVO-NORDISK A S ADR 670100205 202 1804 SH SOLE 0 0 1804 NUCOR CORP COM 670346105 461 4036 SH SOLE 0 0 4036 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 189 12115 SH SOLE 0 0 12115 NVIDIA CORPORATION COM 67066G104 11507 39126 SH SOLE 0 0 39126 OCCIDENTAL PETE CORP COM 674599105 574 19812 SH SOLE 0 0 19812 OLD DOMINION FREIGHT LINE IN COM 679580100 220 614 SH SOLE 0 0 614 OLD REP INTL CORP COM 680223104 1809 73595 SH SOLE 0 0 73595 OPKO HEALTH INC COM 68375N103 56 11622 SH SOLE 0 0 11622 ORACLE CORP COM 68389X105 2148 24635 SH SOLE 0 0 24635 OREILLY AUTOMOTIVE INC COM 67103H107 2848 4032 SH SOLE 0 0 4032 OSI ETF TR OSHARES US SMLCP 67110P100 472 12698 SH SOLE 0 0 12698 OWLET INC COM CL A 69120X107 50 18600 SH SOLE 0 0 18600 PALANTIR TECHNOLOGIES INC CL A 69608A108 344 18886 SH SOLE 0 0 18886 PALO ALTO NETWORKS INC COM 697435105 676 1215 SH SOLE 0 0 1215 PARKER-HANNIFIN CORP COM 701094104 974 3063 SH SOLE 0 0 3063 PAYCHEX INC COM 704326107 1934 14170 SH SOLE 0 0 14170 PAYPAL HLDGS INC COM 70450Y103 4453 23614 SH SOLE 0 0 23614 PEOPLES UNITED FINANCIAL INC COM 712704105 1918 107624 SH SOLE 0 0 107624 PEPSICO INC COM 713448108 1832 10545 SH SOLE 0 0 10545 PFIZER INC COM 717081103 8267 139998 SH SOLE 0 0 139998 PHILIP MORRIS INTL INC COM 718172109 1050 11051 SH SOLE 0 0 11051 PHILLIPS 66 COM 718546104 2480 34224 SH SOLE 0 0 34224 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1093 19811 SH SOLE 0 0 19811 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8043 79197 SH SOLE 0 0 79197 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 421 4182 SH SOLE 0 0 4182 PIMCO HIGH INCOME FD COM SHS 722014107 76 12313 SH SOLE 0 0 12313 PNC FINL SVCS GROUP INC COM 693475105 1565 7803 SH SOLE 0 0 7803 POOL CORP COM 73278L105 310 547 SH SOLE 0 0 547 PPL CORP COM 69351T106 527 17518 SH SOLE 0 0 17518 PRICE T ROWE GROUP INC COM 74144T108 2146 10911 SH SOLE 0 0 10911 PROCTER AND GAMBLE CO COM 742718109 6923 42319 SH SOLE 0 0 42319 PROLOGIS INC. COM 74340W103 212 1260 SH SOLE 0 0 1260 PROSHARES TR MSCI EAFE DIVD 74347B839 263 5734 SH SOLE 0 0 5734 PROSHARES TR MSCI EMRG MKTS 74347B847 554 9676 SH SOLE 0 0 9676 PROSHARES TR S&P 500 DV ARIST 74348A467 1937 19724 SH SOLE 0 0 19724 PROSHARES TR S&P MDCP 400 DIV 74347B680 268 3630 SH SOLE 0 0 3630 PROTAGONIST THERAPEUTICS INC COM 74366E102 257 7506 SH SOLE 0 0 7506 PRUDENTIAL FINL INC COM 744320102 204 1882 SH SOLE 0 0 1882 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 236 3543 SH SOLE 0 0 3543 QUALCOMM INC COM 747525103 4487 24536 SH SOLE 0 0 24536 QUICKLOGIC CORP COM NEW 74837P405 55 10837 SH SOLE 0 0 10837 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2598 30187 SH SOLE 0 0 30187 RBB FD INC MOTLEY FOOL SML 74933W874 2185 59545 SH SOLE 0 0 59545 REALTY INCOME CORP COM 756109104 889 12413 SH SOLE 0 0 12413 REDWIRE CORPORATION COM 75776W103 135 20000 SH SOLE 0 0 20000 REPUBLIC SVCS INC COM 760759100 624 4473 SH SOLE 0 0 4473 ROCKWELL AUTOMATION INC COM 773903109 1342 3846 SH SOLE 0 0 3846 S&P GLOBAL INC COM 78409V104 563 1193 SH SOLE 0 0 1193 SACHEM CAP CORP COM 78590A109 61 10450 SH SOLE 0 0 10450 SALESFORCE COM INC COM 79466L302 5079 19985 SH SOLE 0 0 19985 SAVARA INC COM 805111101 17 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 229 7643 SH SOLE 0 0 7643 SCHWAB CHARLES CORP COM 808513105 363 4321 SH SOLE 0 0 4321 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 8884 SH SOLE 0 0 8884 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729 18767 SH SOLE 0 0 18767 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6495 SH SOLE 0 0 6495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1640 20286 SH SOLE 0 0 20286 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7946 48527 SH SOLE 0 0 48527 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10056 137338 SH SOLE 0 0 137338 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1255 11030 SH SOLE 0 0 11030 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3705 36184 SH SOLE 0 0 36184 SEA LTD SPONSORD ADS 81141R100 1767 7899 SH SOLE 0 0 7899 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 502 6458 SH SOLE 0 0 6458 SELECT SECTOR SPDR TR ENERGY 81369Y506 713 12839 SH SOLE 0 0 12839 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2891 74024 SH SOLE 0 0 74024 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 677 13069 SH SOLE 0 0 13069 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2043 9991 SH SOLE 0 0 9991 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1691 21930 SH SOLE 0 0 21930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3048 21637 SH SOLE 0 0 21637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1550 14648 SH SOLE 0 0 14648 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 9126 SH SOLE 0 0 9126 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 444 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6600 37958 SH SOLE 0 0 37958 SERVICENOW INC COM 81762P102 542 835 SH SOLE 0 0 835 SHERWIN WILLIAMS CO COM 824348106 2795 7938 SH SOLE 0 0 7938 SHOPIFY INC CL A 82509L107 2573 1868 SH SOLE 0 0 1868 SIMON PPTY GROUP INC NEW COM 828806109 1865 11671 SH SOLE 0 0 11671 SIREN ETF TR NSD NXGN ECO ETF 829658202 239 5615 SH SOLE 0 0 5615 SIRIUS XM HOLDINGS INC COM 82968B103 68 10687 SH SOLE 0 0 10687 SNOWFLAKE INC CL A 833445109 331 978 SH SOLE 0 0 978 SOFI TECHNOLOGIES INC COM 83406F102 432 27336 SH SOLE 0 0 27336 SOUTHERN CO COM 842587107 758 11055 SH SOLE 0 0 11055 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5161 14204 SH SOLE 0 0 14204 SPDR GOLD TR GOLD SHS 78463V107 3496 20452 SH SOLE 0 0 20452 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 267 2200 SH SOLE 0 0 2200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 401 13669 SH SOLE 0 0 13669 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8778 240614 SH SOLE 0 0 240614 SPDR S&P 500 ETF TR TR UNIT 78462F103 30477 64167 SH SOLE 0 0 64167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 826 SH SOLE 0 0 826 SPDR SER TR BLOOMBERG HIGH Y 78468R622 213 1962 SH SOLE 0 0 1962 SPDR SER TR MSCI USA STRTGIC 78468R812 566 4335 SH SOLE 0 0 4335 SPDR SER TR NUVEEN BLMBRG SH 78468R739 307 6233 SH SOLE 0 0 6233 SPDR SER TR NUVEEN BLOOMBERG 78464A284 281 4683 SH SOLE 0 0 4683 SPDR SER TR PORTFOLIO S&P500 78464A854 410 7345 SH SOLE 0 0 7345 SPDR SER TR PRTFLO S&P500 GW 78464A409 19023 262493 SH SOLE 0 0 262493 SPDR SER TR PRTFLO S&P500 VL 78464A508 313 7463 SH SOLE 0 0 7463 SPDR SER TR S&P 400 MDCP GRW 78464A821 3504 42982 SH SOLE 0 0 42982 SPDR SER TR S&P 400 MDCP VAL 78464A839 5412 76117 SH SOLE 0 0 76117 SPDR SER TR S&P 600 SMCP GRW 78464A201 1916 20645 SH SOLE 0 0 20645 SPDR SER TR S&P 600 SMCP VAL 78464A300 3603 42525 SH SOLE 0 0 42525 SPDR SER TR S&P DIVID ETF 78464A763 411 3185 SH SOLE 0 0 3185 SPDR SER TR S&P HOMEBUILD 78464A888 291 3389 SH SOLE 0 0 3389 SPDR SER TR S&P KENSHO INTLG 78468R697 490 10785 SH SOLE 0 0 10785 SPDR SER TR S&P KENSHO NEW 78468R648 1865 31629 SH SOLE 0 0 31629 SPDR SER TR S&P KENSHO SMART 78468R689 527 9551 SH SOLE 0 0 9551 SPDR SER TR S&P OILGAS EXP 78468R556 239 2494 SH SOLE 0 0 2494 SPDR SER TR S&P REGL BKG 78464A698 400 5642 SH SOLE 0 0 5642 SPDR SER TR S&P TELECOM 78464A540 318 3122 SH SOLE 0 0 3122 SPOTIFY TECHNOLOGY S A SHS L8681T102 321 1372 SH SOLE 0 0 1372 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 24543 SH SOLE 0 0 24543 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376 8232 SH SOLE 0 0 8232 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1102 27338 SH SOLE 0 0 27338 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 293 6244 SH SOLE 0 0 6244 STARBUCKS CORP COM 855244109 1884 16108 SH SOLE 0 0 16108 STEM INC COM 85859N102 241 12725 SH SOLE 0 0 12725 STRYKER CORPORATION COM 863667101 368 1374 SH SOLE 0 0 1374 SUNCOR ENERGY INC NEW COM 867224107 223 8913 SH SOLE 0 0 8913 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 355 8705 SH SOLE 0 0 8705 SYNOPSYS INC COM 871607107 1997 5418 SH SOLE 0 0 5418 TARGET CORP COM 87612E106 2061 8904 SH SOLE 0 0 8904 TESLA INC COM 88160R101 8950 8469 SH SOLE 0 0 8469 TEXAS INSTRS INC COM 882508104 4051 21492 SH SOLE 0 0 21492 THE TRADE DESK INC COM CL A 88339J105 331 3612 SH SOLE 0 0 3612 THERMO FISHER SCIENTIFIC INC COM 883556102 5905 8851 SH SOLE 0 0 8851 TIDAL ETF TR NATIONAL INVES 886364108 1272 25712 SH SOLE 0 0 25712 TJX COS INC NEW COM 872540109 1031 13585 SH SOLE 0 0 13585 TRUIST FINL CORP COM 89832Q109 1135 19393 SH SOLE 0 0 19393 TWILIO INC CL A 90138F102 385 1463 SH SOLE 0 0 1463 UBER TECHNOLOGIES INC COM 90353T100 752 17937 SH SOLE 0 0 17937 UNION PAC CORP COM 907818108 5490 21793 SH SOLE 0 0 21793 UNITED PARCEL SERVICE INC CL B 911312106 2798 13055 SH SOLE 0 0 13055 UNITEDHEALTH GROUP INC COM 91324P102 8412 16752 SH SOLE 0 0 16752 UNITY SOFTWARE INC COM 91332U101 391 2733 SH SOLE 0 0 2733 UPSTART HLDGS INC COM 91680M107 3938 26026 SH SOLE 0 0 26026 US BANCORP DEL COM NEW 902973304 703 12521 SH SOLE 0 0 12521 V F CORP COM 918204108 638 8708 SH SOLE 0 0 8708 VALERO ENERGY CORP COM 91913Y100 467 6221 SH SOLE 0 0 6221 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 784 23773 SH SOLE 0 0 23773 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476 14861 SH SOLE 0 0 14861 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 349 5594 SH SOLE 0 0 5594 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3181 41791 SH SOLE 0 0 41791 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 338 3014 SH SOLE 0 0 3014 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1357 4394 SH SOLE 0 0 4394 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 337 5089 SH SOLE 0 0 5089 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 322 1067 SH SOLE 0 0 1067 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 319 2105 SH SOLE 0 0 2105 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2220 27464 SH SOLE 0 0 27464 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3336 39357 SH SOLE 0 0 39357 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 506 9172 SH SOLE 0 0 9172 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS GROWTH ETF 922908736 5585 17404 SH SOLE 0 0 17404 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 2551 SH SOLE 0 0 2551 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 999 3922 SH SOLE 0 0 3922 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666 4427 SH SOLE 0 0 4427 VANGUARD INDEX FDS MID CAP ETF 922908629 815 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 825 7113 SH SOLE 0 0 7113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10993 25179 SH SOLE 0 0 25179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 734 4104 SH SOLE 0 0 4104 VANGUARD INDEX FDS SMALL CP ETF 922908751 2837 12551 SH SOLE 0 0 12551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 2242 SH SOLE 0 0 2242 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5184 21471 SH SOLE 0 0 21471 VANGUARD INDEX FDS VALUE ETF 922908744 5990 40718 SH SOLE 0 0 40718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 3595 SH SOLE 0 0 3595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 10566 SH SOLE 0 0 10566 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405 3774 SH SOLE 0 0 3774 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 4392 SH SOLE 0 0 4392 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 628 9443 SH SOLE 0 0 9443 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2110 22742 SH SOLE 0 0 22742 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 520 9835 SH SOLE 0 0 9835 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2618 32222 SH SOLE 0 0 32222 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505 6427 SH SOLE 0 0 6427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1101 6412 SH SOLE 0 0 6412 VANGUARD STAR FDS VG TL INTL STK F 921909768 964 15168 SH SOLE 0 0 15168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3141 61522 SH SOLE 0 0 61522 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 798 7116 SH SOLE 0 0 7116 VANGUARD WORLD FD ESG US STK ETF 921910733 1798 20453 SH SOLE 0 0 20453 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 435 4069 SH SOLE 0 0 4069 VANGUARD WORLD FD MEGA GRWTH IND 921910816 979 3753 SH SOLE 0 0 3753 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2475 18261 SH SOLE 0 0 18261 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1593 4676 SH SOLE 0 0 4676 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1526 7635 SH SOLE 0 0 7635 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2655 27490 SH SOLE 0 0 27490 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2619 9829 SH SOLE 0 0 9829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 1256 SH SOLE 0 0 1256 VANGUARD WORLD FDS INF TECH ETF 92204A702 7025 15333 SH SOLE 0 0 15333 VANGUARD WORLD FDS MATERIALS ETF 92204A801 958 4865 SH SOLE 0 0 4865 VERIZON COMMUNICATIONS INC COM 92343V104 3003 57788 SH SOLE 0 0 57788 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1946 25040 SH SOLE 0 0 25040 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2394 50296 SH SOLE 0 0 50296 VISA INC COM CL A 92826C839 6104 28166 SH SOLE 0 0 28166 WALMART INC COM 931142103 4560 31513 SH SOLE 0 0 31513 WASTE MGMT INC DEL COM 94106L109 615 3687 SH SOLE 0 0 3687 WEC ENERGY GROUP INC COM 92939U106 309 3187 SH SOLE 0 0 3187 WELLS FARGO CO NEW COM 949746101 887 18482 SH SOLE 0 0 18482 WHITING PETE CORP NEW COM NEW 966387508 208 3223 SH SOLE 0 0 3223 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6013 115949 SH SOLE 0 0 115949 WISDOMTREE TR EM EX ST-OWNED 97717X578 475 12895 SH SOLE 0 0 12895 WISDOMTREE TR EURO QTLY DIV GR 97717X610 599 17393 SH SOLE 0 0 17393 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1316 52446 SH SOLE 0 0 52446 WISDOMTREE TR US LARGECAP DIVD 97717W307 282 4278 SH SOLE 0 0 4278 WISDOMTREE TR US MIDCAP DIVID 97717W505 462 10418 SH SOLE 0 0 10418 WISDOMTREE TR US QTLY DIV GRT 97717X669 1744 26481 SH SOLE 0 0 26481 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2441 74275 SH SOLE 0 0 74275 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 104 35500 SH SOLE 0 0 35500 XILINX INC COM 983919101 1793 8454 SH SOLE 0 0 8454 YUM BRANDS INC COM 988498101 219 1576 SH SOLE 0 0 1576 ZILLOW GROUP INC CL C CAP STK 98954M200 225 3527 SH SOLE 0 0 3527 ZOETIS INC CL A 98978V103 2131 8734 SH SOLE 0 0 8734 ZOMEDICA CORP COM 98980M109 17 55058 SH SOLE 0 0 55058