The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,629 | 27,706 | SH | SOLE | None | 0 | 0 | 27,706 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,717 | 25,755 | SH | SOLE | None | 0 | 0 | 25,755 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,777 | 32,498 | SH | SOLE | None | 0 | 0 | 32,498 | |
| APPLE INC | COM | 037833100 | 4,663 | 40,266 | SH | SOLE | None | 0 | 0 | 40,266 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,371 | 66,003 | SH | SOLE | None | 0 | 0 | 66,003 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,343 | 67,754 | SH | SOLE | None | 0 | 0 | 67,754 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,293 | 72,266 | SH | SOLE | None | 0 | 0 | 72,266 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,371 | 27,630 | SH | SOLE | None | 0 | 0 | 27,630 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,277 | 12,509 | SH | SOLE | None | 0 | 0 | 12,509 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,260 | 58,504 | SH | SOLE | None | 0 | 0 | 58,504 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,112 | 10,115 | SH | SOLE | None | 0 | 0 | 10,115 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,803 | 15,825 | SH | SOLE | None | 0 | 0 | 15,825 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,365 | 38,907 | SH | SOLE | None | 0 | 0 | 38,907 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,245 | 18,148 | SH | SOLE | None | 0 | 0 | 18,148 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,007 | 7,225 | SH | SOLE | None | 0 | 0 | 7,225 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,927 | 17,746 | SH | SOLE | None | 0 | 0 | 17,746 | |
| EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,890 | 102,435 | SH | SOLE | None | 0 | 0 | 102,435 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,717 | 79,638 | SH | SOLE | None | 0 | 0 | 79,638 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,684 | 26,416 | SH | SOLE | None | 0 | 0 | 26,416 | |
| MICROSOFT CORP | COM | 594918104 | 1,525 | 7,250 | SH | SOLE | None | 0 | 0 | 7,250 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,519 | 23,845 | SH | SOLE | None | 0 | 0 | 23,845 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,468 | 24,722 | SH | SOLE | None | 0 | 0 | 24,722 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,416 | 3,694 | SH | SOLE | None | 0 | 0 | 3,694 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,337 | 3,568 | SH | SOLE | None | 0 | 0 | 3,568 | |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,202 | 13,221 | SH | SOLE | None | 0 | 0 | 13,221 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,068 | 9,108 | SH | SOLE | None | 0 | 0 | 9,108 | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,038 | 16,382 | SH | SOLE | None | 0 | 0 | 16,382 | |
| AMAZON COM INC | COM | 023135106 | 841 | 267 | SH | SOLE | None | 0 | 0 | 267 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 818 | 19,077 | SH | SOLE | None | 0 | 0 | 19,077 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 789 | 6,844 | SH | SOLE | None | 0 | 0 | 6,844 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 786 | 11,061 | SH | SOLE | None | 0 | 0 | 11,061 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 2,234 | SH | SOLE | None | 0 | 0 | 2,234 | |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 744 | 77,734 | SH | SOLE | None | 0 | 0 | 77,734 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 673 | 3,293 | SH | SOLE | None | 0 | 0 | 3,293 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 652 | 26,789 | SH | SOLE | None | 0 | 0 | 26,789 | |
| FACEBOOK INC | CL A | 30303M102 | 651 | 2,484 | SH | SOLE | None | 0 | 0 | 2,484 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 623 | 2,637 | SH | SOLE | None | 0 | 0 | 2,637 | |
| VISA INC | COM CL A | 92826C839 | 590 | 2,950 | SH | SOLE | None | 0 | 0 | 2,950 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 580 | 2,089 | SH | SOLE | None | 0 | 0 | 2,089 | |
| DISNEY WALT CO | COM | 254687106 | 547 | 4,412 | SH | SOLE | None | 0 | 0 | 4,412 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 536 | 3,406 | SH | SOLE | None | 0 | 0 | 3,406 | |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 533 | 5,966 | SH | SOLE | None | 0 | 0 | 5,966 | |
| NIKE INC | CL B | 654106103 | 509 | 4,058 | SH | SOLE | None | 0 | 0 | 4,058 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 508 | 9,014 | SH | SOLE | None | 0 | 0 | 9,014 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 5,179 | SH | SOLE | None | 0 | 0 | 5,179 | |
| HOME DEPOT INC | COM | 437076102 | 495 | 1,782 | SH | SOLE | None | 0 | 0 | 1,782 | |
| JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,009 | SH | SOLE | None | 0 | 0 | 3,009 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
| ABBOTT LABS | COM | 002824100 | 427 | 3,924 | SH | SOLE | None | 0 | 0 | 3,924 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 413 | 10,253 | SH | SOLE | None | 0 | 0 | 10,253 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 407 | 2,999 | SH | SOLE | None | 0 | 0 | 2,999 | |
| PEPSICO INC | COM | 713448108 | 399 | 2,875 | SH | SOLE | None | 0 | 0 | 2,875 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 399 | 2,119 | SH | SOLE | None | 0 | 0 | 2,119 | |
| INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 394 | 9,255 | SH | SOLE | None | 0 | 0 | 9,255 | |
| CISCO SYS INC | COM | 17275R102 | 390 | 9,894 | SH | SOLE | None | 0 | 0 | 9,894 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 2,801 | SH | SOLE | None | 0 | 0 | 2,801 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 262 | SH | SOLE | None | 0 | 0 | 262 | |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 364 | 26,325 | SH | SOLE | None | 0 | 0 | 26,325 | |
| STARBUCKS CORP | COM | 855244109 | 347 | 4,036 | SH | SOLE | None | 0 | 0 | 4,036 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 1,536 | SH | SOLE | None | 0 | 0 | 1,536 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 343 | 3,733 | SH | SOLE | None | 0 | 0 | 3,733 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 333 | 3,623 | SH | SOLE | None | 0 | 0 | 3,623 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 5,454 | SH | SOLE | None | 0 | 0 | 5,454 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 309 | 1,774 | SH | SOLE | None | 0 | 0 | 1,774 | |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 308 | 8,419 | SH | SOLE | None | 0 | 0 | 8,419 | |
| PFIZER INC | COM | 717081103 | 307 | 8,378 | SH | SOLE | None | 0 | 0 | 8,378 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 306 | 22,470 | SH | SOLE | None | 0 | 0 | 22,470 | |
| MERCK & CO. INC | COM | 58933Y105 | 304 | 3,660 | SH | SOLE | None | 0 | 0 | 3,660 | |
| AT&T INC | COM | 00206R102 | 301 | 10,548 | SH | SOLE | None | 0 | 0 | 10,548 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 2,577 | SH | SOLE | None | 0 | 0 | 2,577 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 287 | 2,608 | SH | SOLE | None | 0 | 0 | 2,608 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 281 | 4,399 | SH | SOLE | None | 0 | 0 | 4,399 | |
| EXELON CORP | COM | 30161N101 | 243 | 6,808 | SH | SOLE | None | 0 | 0 | 6,808 | |
| INTEL CORP | COM | 458140100 | 241 | 4,660 | SH | SOLE | None | 0 | 0 | 4,660 | |
| WALMART INC | COM | 931142103 | 230 | 1,646 | SH | SOLE | None | 0 | 0 | 1,646 | |
| COCA COLA CO | COM | 191216100 | 228 | 4,617 | SH | SOLE | None | 0 | 0 | 4,617 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 227 | 7,577 | SH | SOLE | None | 0 | 0 | 7,577 | |
| iShares MBS ETF | MBS ETF | 464288588 | 225 | 2,048 | SH | SOLE | None | 0 | 0 | 2,048 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
| iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 221 | 8,163 | SH | SOLE | None | 0 | 0 | 8,163 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 220 | 5,682 | SH | SOLE | None | 0 | 0 | 5,682 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 1,482 | SH | SOLE | None | 0 | 0 | 1,482 | |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 | 216 | 8,491 | SH | SOLE | None | 0 | 0 | 8,491 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213 | 3,886 | SH | SOLE | None | 0 | 0 | 3,886 | |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 209 | 24,441 | SH | SOLE | None | 0 | 0 | 24,441 | |
| COMCAST CORP NEW | CL A | 20030N101 | 208 | 4,497 | SH | SOLE | None | 0 | 0 | 4,497 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 207 | 4,070 | SH | SOLE | None | 0 | 0 | 4,070 | |
| ABBVIE INC | COM | 00287Y109 | 200 | 2,285 | SH | SOLE | None | 0 | 0 | 2,285 | |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 197 | 1,215 | SH | SOLE | None | 0 | 0 | 1,215 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 196 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 192 | 5,196 | SH | SOLE | None | 0 | 0 | 5,196 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 190 | 2,460 | SH | SOLE | None | 0 | 0 | 2,460 | |
| VARIAN MED SYS INC | COM | 92220P105 | 187 | 1,087 | SH | SOLE | None | 0 | 0 | 1,087 | |
| FACTSET RESH SYS INC | COM | 303075105 | 186 | 557 | SH | SOLE | None | 0 | 0 | 557 | |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 183 | 1,228 | SH | SOLE | None | 0 | 0 | 1,228 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 174 | 1,356 | SH | SOLE | None | 0 | 0 | 1,356 | |
| GENERAL MLS INC | COM | 370334104 | 160 | 2,597 | SH | SOLE | None | 0 | 0 | 2,597 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 158 | 1,224 | SH | SOLE | None | 0 | 0 | 1,224 | |
| AMGEN INC | COM | 031162100 | 155 | 611 | SH | SOLE | None | 0 | 0 | 611 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 155 | 3,716 | SH | SOLE | None | 0 | 0 | 3,716 | |
| APPLIED MATLS INC | COM | 038222105 | 148 | 2,496 | SH | SOLE | None | 0 | 0 | 2,496 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147 | 2,431 | SH | SOLE | None | 0 | 0 | 2,431 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 3,166 | SH | SOLE | None | 0 | 0 | 3,166 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 147 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 145 | 464 | SH | SOLE | None | 0 | 0 | 464 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 145 | 1,533 | SH | SOLE | None | 0 | 0 | 1,533 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 144 | 9,211 | SH | SOLE | None | 0 | 0 | 9,211 | |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 143 | 1,548 | SH | SOLE | None | 0 | 0 | 1,548 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 138 | 597 | SH | SOLE | None | 0 | 0 | 597 | |
| NOVO-NORDISK A S | ADR | 670100205 | 134 | 1,935 | SH | SOLE | None | 0 | 0 | 1,935 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 132 | 795 | SH | SOLE | None | 0 | 0 | 795 | |
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 132 | 8,539 | SH | SOLE | None | 0 | 0 | 8,539 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 131 | 890 | SH | SOLE | None | 0 | 0 | 890 | |
| LOWES COS INC | COM | 548661107 | 130 | 782 | SH | SOLE | None | 0 | 0 | 782 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 130 | 1,798 | SH | SOLE | None | 0 | 0 | 1,798 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 127 | 981 | SH | SOLE | None | 0 | 0 | 981 | |
| PERKINELMER INC | COM | 714046109 | 126 | 1,005 | SH | SOLE | None | 0 | 0 | 1,005 | |
| LISTED FD TR | SHARES LAG CAP | 53656F805 | 126 | 4,367 | SH | SOLE | None | 0 | 0 | 4,367 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 126 | 1,459 | SH | SOLE | None | 0 | 0 | 1,459 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,637 | SH | SOLE | None | 0 | 0 | 1,637 | |
| ORACLE CORP | COM | 68389X105 | 122 | 2,044 | SH | SOLE | None | 0 | 0 | 2,044 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 121 | 882 | SH | SOLE | None | 0 | 0 | 882 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118 | 1,458 | SH | SOLE | None | 0 | 0 | 1,458 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 118 | 1,460 | SH | SOLE | None | 0 | 0 | 1,460 | |
| IQVIA HLDGS INC | COM | 46266C105 | 118 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 117 | 4,801 | SH | SOLE | None | 0 | 0 | 4,801 | |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 116 | 2,116 | SH | SOLE | None | 0 | 0 | 2,116 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 114 | 697 | SH | SOLE | None | 0 | 0 | 697 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 114 | 674 | SH | SOLE | None | 0 | 0 | 674 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 113 | 2,064 | SH | SOLE | None | 0 | 0 | 2,064 | |
| Schwab US TIPs ETF | US TIPS ETF | 808524870 | 113 | 1,839 | SH | SOLE | None | 0 | 0 | 1,839 | |
| SALESFORCE COM INC | COM | 79466L302 | 112 | 446 | SH | SOLE | None | 0 | 0 | 446 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 111 | 487 | SH | SOLE | None | 0 | 0 | 487 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 108 | 649 | SH | SOLE | None | 0 | 0 | 649 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 108 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
| BLACKROCK INC | COM | 09247X101 | 108 | 192 | SH | SOLE | None | 0 | 0 | 192 | |
| MCDONALDS CORP | COM | 580135101 | 102 | 463 | SH | SOLE | None | 0 | 0 | 463 | |
| EMERSON ELEC CO | COM | 291011104 | 100 | 1,529 | SH | SOLE | None | 0 | 0 | 1,529 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 100 | 1,860 | SH | SOLE | None | 0 | 0 | 1,860 | |
| LILLY ELI & CO | COM | 532457108 | 99 | 666 | SH | SOLE | None | 0 | 0 | 666 | |
| FS KKR CAP CORP II | COM | 35952V303 | 97 | 6,562 | SH | SOLE | None | 0 | 0 | 6,562 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 90 | 611 | SH | SOLE | None | 0 | 0 | 611 | |
| CERNER CORP | COM | 156782104 | 88 | 1,211 | SH | SOLE | None | 0 | 0 | 1,211 | |
| CENTENE CORP DEL | COM | 15135B101 | 88 | 1,507 | SH | SOLE | None | 0 | 0 | 1,507 | |
| HERSHEY CO | COM | 427866108 | 86 | 603 | SH | SOLE | None | 0 | 0 | 603 | |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 86 | 432 | SH | SOLE | None | 0 | 0 | 432 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,092 | SH | SOLE | None | 0 | 0 | 1,092 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 85 | 523 | SH | SOLE | None | 0 | 0 | 523 | |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 85 | 910 | SH | SOLE | None | 0 | 0 | 910 | |
| EATON CORP PLC | SHS | G29183103 | 82 | 803 | SH | SOLE | None | 0 | 0 | 803 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 79 | 511 | SH | SOLE | None | 0 | 0 | 511 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 76 | 478 | SH | SOLE | None | 0 | 0 | 478 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 75 | 368 | SH | SOLE | None | 0 | 0 | 368 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 74 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 74 | 1,330 | SH | SOLE | None | 0 | 0 | 1,330 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 540 | SH | SOLE | None | 0 | 0 | 540 | |
| STRYKER CORPORATION | COM | 863667101 | 70 | 336 | SH | SOLE | None | 0 | 0 | 336 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 206 | SH | SOLE | None | 0 | 0 | 206 | |
| AUTODESK INC | COM | 052769106 | 69 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
| MONDELEZ INTL INC | CL A | 609207105 | 66 | 1,149 | SH | SOLE | None | 0 | 0 | 1,149 | |
| GARTNER INC | COM | 366651107 | 66 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 66 | 519 | SH | SOLE | None | 0 | 0 | 519 | |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 66 | 566 | SH | SOLE | None | 0 | 0 | 566 | |
| MSCI INC | COM | 55354G100 | 64 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 61 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
| ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,571 | SH | SOLE | None | 0 | 0 | 1,571 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 61 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
| NETFLIX INC | COM | 64110L106 | 60 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
| INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 60 | 2,159 | SH | SOLE | None | 0 | 0 | 2,159 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 59 | 4,413 | SH | SOLE | None | 0 | 0 | 4,413 | |
| BECTON DICKINSON & CO | COM | 075887109 | 58 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 57 | 1,990 | SH | SOLE | None | 0 | 0 | 1,990 | |
| 3M CO | COM | 88579Y101 | 53 | 329 | SH | SOLE | None | 0 | 0 | 329 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53 | 612 | SH | SOLE | None | 0 | 0 | 612 | |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 52 | 2,488 | SH | SOLE | None | 0 | 0 | 2,488 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 50 | 1,015 | SH | SOLE | None | 0 | 0 | 1,015 | |
| TEXAS INSTRS INC | COM | 882508104 | 49 | 343 | SH | SOLE | None | 0 | 0 | 343 | |
| CATERPILLAR INC DEL | COM | 149123101 | 48 | 324 | SH | SOLE | None | 0 | 0 | 324 | |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 48 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 47 | 904 | SH | SOLE | None | 0 | 0 | 904 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 47 | 2,643 | SH | SOLE | None | 0 | 0 | 2,643 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 593 | SH | SOLE | None | 0 | 0 | 593 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 415 | SH | SOLE | None | 0 | 0 | 415 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 45 | 1,656 | SH | SOLE | None | 0 | 0 | 1,656 | |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 45 | 1,196 | SH | SOLE | None | 0 | 0 | 1,196 | |
| DEERE & CO | COM | 244199105 | 44 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
| ROYAL BK CDA | COM | 780087102 | 44 | 623 | SH | SOLE | None | 0 | 0 | 623 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 44 | 362 | SH | SOLE | None | 0 | 0 | 362 | |
| EXXON MOBIL CORP | COM | 30231G102 | 43 | 1,260 | SH | SOLE | None | 0 | 0 | 1,260 | |
| PROGRESSIVE CORP | COM | 743315103 | 41 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
| TARGET CORP | COM | 87612E106 | 40 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
| GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 40 | 2,744 | SH | SOLE | None | 0 | 0 | 2,744 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 39 | 472 | SH | SOLE | None | 0 | 0 | 472 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 | 39 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
| REALTY INCOME CORP | COM | 756109104 | 37 | 602 | SH | SOLE | None | 0 | 0 | 602 | |
| ECOLAB INC | COM | 278865100 | 37 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 37 | 291 | SH | SOLE | None | 0 | 0 | 291 | |
| SMUCKER J M CO | COM NEW | 832696405 | 36 | 311 | SH | SOLE | None | 0 | 0 | 311 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 36 | 4,938 | SH | SOLE | None | 0 | 0 | 4,938 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 36 | 420 | SH | SOLE | None | 0 | 0 | 420 | |
| LTC PPTYS INC | COM | 502175102 | 35 | 993 | SH | SOLE | None | 0 | 0 | 993 | |
| MORGAN STANLEY | COM NEW | 617446448 | 35 | 716 | SH | SOLE | None | 0 | 0 | 716 | |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 35 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
| S&P GLOBAL INC | COM | 78409V104 | 34 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
| YUM BRANDS INC | COM | 988498101 | 34 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | 33 | 5,807 | SH | SOLE | None | 0 | 0 | 5,807 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33 | 351 | SH | SOLE | None | 0 | 0 | 351 | |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 33 | 1,358 | SH | SOLE | None | 0 | 0 | 1,358 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 31 | 3,075 | SH | SOLE | None | 0 | 0 | 3,075 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 242 | SH | SOLE | None | 0 | 0 | 242 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 29 | 713 | SH | SOLE | None | 0 | 0 | 713 | |
| BK OF AMERICA CORP | COM | 060505104 | 29 | 1,208 | SH | SOLE | None | 0 | 0 | 1,208 | |
| ANALOG DEVICES INC | COM | 032654105 | 29 | 247 | SH | SOLE | None | 0 | 0 | 247 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
| US BANCORP DEL | COM NEW | 902973304 | 28 | 769 | SH | SOLE | None | 0 | 0 | 769 | |
| ATMOS ENERGY CORP | COM | 049560105 | 28 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
| UNDER ARMOUR INC | CL A | 904311107 | 28 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 137 | SH | SOLE | None | 0 | 0 | 137 | |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 27 | 903 | SH | SOLE | None | 0 | 0 | 903 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 26 | 472 | SH | SOLE | None | 0 | 0 | 472 | |
| KROGER CO | COM | 501044101 | 26 | 760 | SH | SOLE | None | 0 | 0 | 760 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26 | 485 | SH | SOLE | None | 0 | 0 | 485 | |
| MEDTRONIC PLC | SHS | G5960L103 | 25 | 238 | SH | SOLE | None | 0 | 0 | 238 | |
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 25 | 1,011 | SH | SOLE | None | 0 | 0 | 1,011 | |
| KEYCORP | COM | 493267108 | 24 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
| CHEVRON CORP NEW | COM | 166764100 | 24 | 332 | SH | SOLE | None | 0 | 0 | 332 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 24 | 829 | SH | SOLE | None | 0 | 0 | 829 | |
| AFLAC INC | COM | 001055102 | 23 | 637 | SH | SOLE | None | 0 | 0 | 637 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 23 | 1,585 | SH | SOLE | None | 0 | 0 | 1,585 | |
| MARATHON PETE CORP | COM | 56585A102 | 23 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
| NVIDIA CORPORATION | COM | 67066G104 | 22 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 638 | SH | SOLE | None | 0 | 0 | 638 | |
| DOW INC | COM | 260557103 | 22 | 460 | SH | SOLE | None | 0 | 0 | 460 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21 | 374 | SH | SOLE | None | 0 | 0 | 374 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
| HUBBELL INC | COM | 443510607 | 21 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
| AMER STATES WTR CO | COM | 029899101 | 20 | 272 | SH | SOLE | None | 0 | 0 | 272 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20 | 507 | SH | SOLE | None | 0 | 0 | 507 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 20 | 1,489 | SH | SOLE | None | 0 | 0 | 1,489 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 471 | SH | SOLE | None | 0 | 0 | 471 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 19 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 367 | SH | SOLE | None | 0 | 0 | 367 | |
| HORMEL FOODS CORP | COM | 440452100 | 18 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 18 | 2,856 | SH | SOLE | None | 0 | 0 | 2,856 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18 | 267 | SH | SOLE | None | 0 | 0 | 267 | |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 | 18 | 239 | SH | SOLE | None | 0 | 0 | 239 | |
| INGREDION INC | COM | 457187102 | 17 | 226 | SH | SOLE | None | 0 | 0 | 226 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17 | 345 | SH | SOLE | None | 0 | 0 | 345 | |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 17 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 3,184 | SH | SOLE | None | 0 | 0 | 3,184 | |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 | 17 | 633 | SH | SOLE | None | 0 | 0 | 633 | |
| EASTMAN CHEM CO | COM | 277432100 | 16 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 16 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 16 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
| UNDER ARMOUR INC | CL C | 904311206 | 16 | 1,676 | SH | SOLE | None | 0 | 0 | 1,676 | |
| CONAGRA BRANDS INC | COM | 205887102 | 15 | 410 | SH | SOLE | None | 0 | 0 | 410 | |
| CVS HEALTH CORP | COM | 126650100 | 15 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 15 | 1,130 | SH | SOLE | None | 0 | 0 | 1,130 | |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 15 | 447 | SH | SOLE | None | 0 | 0 | 447 | |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 15 | 593 | SH | SOLE | None | 0 | 0 | 593 | |
| GENUINE PARTS CO | COM | 372460105 | 14 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
| PPL CORP | COM | 69351T106 | 14 | 532 | SH | SOLE | None | 0 | 0 | 532 | |
| GATX CORP | COM | 361448103 | 14 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 14 | 758 | SH | SOLE | None | 0 | 0 | 758 | |
| XCEL ENERGY INC | COM | 98389B100 | 13 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13 | 241 | SH | SOLE | None | 0 | 0 | 241 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 723 | SH | SOLE | None | 0 | 0 | 723 | |
| KRAFT HEINZ CO | COM | 500754106 | 13 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
| CORTEVA INC | COM | 22052L104 | 13 | 460 | SH | SOLE | None | 0 | 0 | 460 | |
| ANTHEM INC | COM | 036752103 | 12 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 11 | 894 | SH | SOLE | None | 0 | 0 | 894 | |
| CORNING INC | COM | 219350105 | 10 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9 | 69 | SH | SOLE | None | 0 | 0 | 69 | |
| SAP SE | SPON ADR | 803054204 | 9 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
| NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 8 | 971 | SH | SOLE | None | 0 | 0 | 971 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 8 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 8 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 8 | 116 | SH | SOLE | None | 0 | 0 | 116 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
| HONEYWELL INTL INC | COM | 438516106 | 7 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,128 | SH | SOLE | None | 0 | 0 | 1,128 | |
| PIONEER HIGH INCOME TR | COM | 72369H106 | 7 | 872 | SH | SOLE | None | 0 | 0 | 872 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
| HP INC | COM | 40434L105 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
| CONOCOPHILLIPS | COM | 20825C104 | 6 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 415 | SH | SOLE | None | 0 | 0 | 415 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5 | 564 | SH | SOLE | None | 0 | 0 | 564 | |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
| GENERAL MTRS CO | COM | 37045V100 | 5 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
| PHILLIPS 66 | COM | 718546104 | 5 | 99 | SH | SOLE | None | 0 | 0 | 99 | |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 5 | 138 | SH | SOLE | None | 0 | 0 | 138 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
| SEMPRA ENERGY | COM | 816851109 | 4 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
| LAM RESEARCH CORP | COM | 512807108 | 4 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
| MFA FINL INC | COM | 55272X102 | 4 | 1,582 | SH | SOLE | None | 0 | 0 | 1,582 | |
| WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 4 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 799 | SH | SOLE | None | 0 | 0 | 799 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
| iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 4 | 112 | SH | SOLE | None | 0 | 0 | 112 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 3 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
| FORD MTR CO DEL | COM | 345370860 | 3 | 467 | SH | SOLE | None | 0 | 0 | 467 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3 | 347 | SH | SOLE | None | 0 | 0 | 347 | |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3 | 226 | SH | SOLE | None | 0 | 0 | 226 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
| GROWGENERATION CORP | COM | 39986L109 | 3 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
| MACYS INC | COM | 55616P104 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 2 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
| CHEMOURS CO | COM | 163851108 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
| ALCON AG | ORD SHS | H01301128 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
| CITIGROUP INC | COM NEW | 172967424 | 0 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
| MAGNA INTL INC | COM | 559222401 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |