COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
553 |
4,270 |
SH |
|
SOLE |
|
0 |
0 |
4,270 |
ABBOTT LABS |
COM |
002824100 |
3,287 |
30,256 |
SH |
|
SOLE |
|
0 |
0 |
30,256 |
ABBVIE INC |
COM |
00287Y109 |
15,110 |
98,658 |
SH |
|
SOLE |
|
0 |
0 |
98,658 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
1,133 |
16,760 |
SH |
|
SOLE |
|
0 |
0 |
16,760 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
289 |
1,042 |
SH |
|
SOLE |
|
0 |
0 |
1,042 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
201 |
2,578 |
SH |
|
SOLE |
|
0 |
0 |
2,578 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
444 |
1,213 |
SH |
|
SOLE |
|
0 |
0 |
1,213 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
621 |
6,890 |
SH |
|
SOLE |
|
0 |
0 |
6,890 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
512 |
6,692 |
SH |
|
SOLE |
|
0 |
0 |
6,692 |
AFLAC INC |
COM |
001055102 |
702 |
12,682 |
SH |
|
SOLE |
|
0 |
0 |
12,682 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
272 |
1,130 |
SH |
|
SOLE |
|
0 |
0 |
1,130 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,428 |
15,637 |
SH |
|
SOLE |
|
0 |
0 |
15,637 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2,692 |
67,211 |
SH |
|
SOLE |
|
0 |
0 |
67,211 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
415 |
3,648 |
SH |
|
SOLE |
|
0 |
0 |
3,648 |
ALLENA PHARMACEUTICALS |
COM |
018119107 |
8 |
40,000 |
SH |
|
SOLE |
|
0 |
0 |
40,000 |
ALLSTATE CORP |
COM |
020002101 |
841 |
6,633 |
SH |
|
SOLE |
|
0 |
0 |
6,633 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
10,469 |
4,804 |
SH |
|
SOLE |
|
0 |
0 |
4,804 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,233 |
1,478 |
SH |
|
SOLE |
|
0 |
0 |
1,478 |
ALTERYX INC |
COM CL A |
02156B103 |
400 |
8,263 |
SH |
|
SOLE |
|
0 |
0 |
8,263 |
ALTERYX INC |
COM CL A |
02156B103 |
0 |
500 |
SH |
Call |
SOLE |
|
0 |
0 |
500 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,138 |
27,234 |
SH |
|
SOLE |
|
0 |
0 |
27,234 |
AMAZON COM INC |
COM |
023135106 |
16,903 |
159,148 |
SH |
|
SOLE |
|
0 |
0 |
159,148 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
222 |
17,538 |
SH |
|
SOLE |
|
0 |
0 |
17,538 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
582 |
6,067 |
SH |
|
SOLE |
|
0 |
0 |
6,067 |
AMERICAN EXPRESS CO |
COM |
025816109 |
299 |
2,154 |
SH |
|
SOLE |
|
0 |
0 |
2,154 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
628 |
2,456 |
SH |
|
SOLE |
|
0 |
0 |
2,456 |
AMGEN INC |
COM |
031162100 |
745 |
3,064 |
SH |
|
SOLE |
|
0 |
0 |
3,064 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
344 |
10,261 |
SH |
|
SOLE |
|
0 |
0 |
10,261 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
710 |
13,160 |
SH |
|
SOLE |
|
0 |
0 |
13,160 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
144 |
24,391 |
SH |
|
SOLE |
|
0 |
0 |
24,391 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
314 |
34,670 |
SH |
|
SOLE |
|
0 |
0 |
34,670 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
325 |
10,593 |
SH |
|
SOLE |
|
0 |
0 |
10,593 |
APA CORPORATION |
COM |
03743Q108 |
230 |
6,594 |
SH |
|
SOLE |
|
0 |
0 |
6,594 |
APPLE INC |
COM |
037833100 |
45,424 |
332,244 |
SH |
|
SOLE |
|
0 |
0 |
332,244 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
670 |
6,964 |
SH |
|
SOLE |
|
0 |
0 |
6,964 |
APPLIED MATLS INC |
COM |
038222105 |
1,640 |
18,028 |
SH |
|
SOLE |
|
0 |
0 |
18,028 |
ARCIMOTO INC |
COM |
039587100 |
41 |
12,500 |
SH |
|
SOLE |
|
0 |
0 |
12,500 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
237 |
5,941 |
SH |
|
SOLE |
|
0 |
0 |
5,941 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
846 |
1,777 |
SH |
|
SOLE |
|
0 |
0 |
1,777 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,122 |
16,985 |
SH |
|
SOLE |
|
0 |
0 |
16,985 |
AT&T INC |
COM |
00206R102 |
3,371 |
160,829 |
SH |
|
SOLE |
|
0 |
0 |
160,829 |
AT&T INC |
COM |
00206R102 |
0 |
3,000 |
SH |
Call |
SOLE |
|
0 |
0 |
3,000 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
103 |
10,200 |
SH |
|
SOLE |
|
0 |
0 |
10,200 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,344 |
6,401 |
SH |
|
SOLE |
|
0 |
0 |
6,401 |
BARRICK GOLD CORP |
COM |
067901108 |
511 |
28,887 |
SH |
|
SOLE |
|
0 |
0 |
28,887 |
BAXTER INTL INC |
COM |
071813109 |
333 |
5,184 |
SH |
|
SOLE |
|
0 |
0 |
5,184 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
484 |
9,416 |
SH |
|
SOLE |
|
0 |
0 |
9,416 |
BECTON DICKINSON & CO |
COM |
075887109 |
709 |
2,877 |
SH |
|
SOLE |
|
0 |
0 |
2,877 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
8,098 |
29,662 |
SH |
|
SOLE |
|
0 |
0 |
29,662 |
BIOGEN INC |
COM |
09062X103 |
3,393 |
16,638 |
SH |
|
SOLE |
|
0 |
0 |
16,638 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
618 |
513 |
SH |
|
SOLE |
|
0 |
0 |
513 |
BK OF AMERICA CORP |
COM |
060505104 |
1,032 |
33,160 |
SH |
|
SOLE |
|
0 |
0 |
33,160 |
BLACKROCK ENHANCED GLOBAL DI |
COM |
092501105 |
275 |
28,193 |
SH |
|
SOLE |
|
0 |
0 |
28,193 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
155 |
13,589 |
SH |
|
SOLE |
|
0 |
0 |
13,589 |
BLACKROCK INC |
COM |
09247X101 |
5,149 |
8,454 |
SH |
|
SOLE |
|
0 |
0 |
8,454 |
BLACKROCK SCIENCE & TECHNOLO |
SHS |
09258G104 |
245 |
7,538 |
SH |
|
SOLE |
|
0 |
0 |
7,538 |
BLACKSTONE INC |
COM |
09260D107 |
208 |
2,284 |
SH |
|
SOLE |
|
0 |
0 |
2,284 |
BOEING CO |
COM |
097023105 |
866 |
6,338 |
SH |
|
SOLE |
|
0 |
0 |
6,338 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
4,633 |
2,649 |
SH |
|
SOLE |
|
0 |
0 |
2,649 |
BOOT BARN HLDGS INC |
COM |
099406100 |
394 |
5,715 |
SH |
|
SOLE |
|
0 |
0 |
5,715 |
BP PLC |
SPONSORED ADR |
055622104 |
1,359 |
47,952 |
SH |
|
SOLE |
|
0 |
0 |
47,952 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
503 |
20,425 |
SH |
|
SOLE |
|
0 |
0 |
20,425 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,967 |
25,543 |
SH |
|
SOLE |
|
0 |
0 |
25,543 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
1,116 |
25,999 |
SH |
|
SOLE |
|
0 |
0 |
25,999 |
BROADCOM INC |
COM |
11135F101 |
3,572 |
7,353 |
SH |
|
SOLE |
|
0 |
0 |
7,353 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
2,813 |
53,819 |
SH |
|
SOLE |
|
0 |
0 |
53,819 |
CARLISLE COS INC |
COM |
142339100 |
678 |
2,842 |
SH |
|
SOLE |
|
0 |
0 |
2,842 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
193 |
22,324 |
SH |
|
SOLE |
|
0 |
0 |
22,324 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
369 |
5,081 |
SH |
|
SOLE |
|
0 |
0 |
5,081 |
CATERPILLAR INC |
COM |
149123101 |
1,445 |
8,083 |
SH |
|
SOLE |
|
0 |
0 |
8,083 |
CDW CORP |
COM |
12514G108 |
540 |
3,429 |
SH |
|
SOLE |
|
0 |
0 |
3,429 |
CF INDS HLDGS INC |
COM |
125269100 |
355 |
4,138 |
SH |
|
SOLE |
|
0 |
0 |
4,138 |
CHART INDS INC |
COM |
16115Q308 |
765 |
4,569 |
SH |
|
SOLE |
|
0 |
0 |
4,569 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
10 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
219 |
1,645 |
SH |
|
SOLE |
|
0 |
0 |
1,645 |
CHEVRON CORP NEW |
COM |
166764100 |
4,730 |
32,669 |
SH |
|
SOLE |
|
0 |
0 |
32,669 |
CHUBB LIMITED |
COM |
H1467J104 |
1,413 |
7,186 |
SH |
|
SOLE |
|
0 |
0 |
7,186 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2,974 |
32,090 |
SH |
|
SOLE |
|
0 |
0 |
32,090 |
CINEDIGM CORP |
COM NEW CL A |
172406209 |
17 |
34,825 |
SH |
|
SOLE |
|
0 |
0 |
34,825 |
CISCO SYS INC |
COM |
17275R102 |
4,435 |
104,004 |
SH |
|
SOLE |
|
0 |
0 |
104,004 |
CITIGROUP INC |
COM NEW |
172967424 |
4,379 |
95,215 |
SH |
|
SOLE |
|
0 |
0 |
95,215 |
CLOROX CO DEL |
COM |
189054109 |
208 |
1,472 |
SH |
|
SOLE |
|
0 |
0 |
1,472 |
CME GROUP INC |
COM |
12572Q105 |
613 |
2,992 |
SH |
|
SOLE |
|
0 |
0 |
2,992 |
COCA COLA CO |
COM |
191216100 |
3,424 |
54,430 |
SH |
|
SOLE |
|
0 |
0 |
54,430 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,407 |
20,853 |
SH |
|
SOLE |
|
0 |
0 |
20,853 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
215 |
8,489 |
SH |
|
SOLE |
|
0 |
0 |
8,489 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
381 |
28,057 |
SH |
|
SOLE |
|
0 |
0 |
28,057 |
COHEN & STEERS REIT & PFD & |
COM |
19247X100 |
252 |
11,808 |
SH |
|
SOLE |
|
0 |
0 |
11,808 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,447 |
18,052 |
SH |
|
SOLE |
|
0 |
0 |
18,052 |
COLUMBIA SELIGM PREM TECH GR |
COM |
19842X109 |
209 |
8,353 |
SH |
|
SOLE |
|
0 |
0 |
8,353 |
COMCAST CORP NEW |
CL A |
20030N101 |
895 |
22,796 |
SH |
|
SOLE |
|
0 |
0 |
22,796 |
CONAGRA BRANDS INC |
COM |
205887102 |
33,427 |
976,269 |
SH |
|
SOLE |
|
0 |
0 |
976,269 |
CONOCOPHILLIPS |
COM |
20825C104 |
6,469 |
72,027 |
SH |
|
SOLE |
|
0 |
0 |
72,027 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
272 |
5,500 |
SH |
|
SOLE |
|
0 |
0 |
5,500 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
442 |
4,645 |
SH |
|
SOLE |
|
0 |
0 |
4,645 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,593 |
11,124 |
SH |
|
SOLE |
|
0 |
0 |
11,124 |
CORTEVA INC |
COM |
22052L104 |
249 |
4,607 |
SH |
|
SOLE |
|
0 |
0 |
4,607 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,162 |
4,511 |
SH |
|
SOLE |
|
0 |
0 |
4,511 |
CROCS INC |
COM |
227046109 |
353 |
7,251 |
SH |
|
SOLE |
|
0 |
0 |
7,251 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
233 |
1,380 |
SH |
|
SOLE |
|
0 |
0 |
1,380 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
645 |
3,828 |
SH |
|
SOLE |
|
0 |
0 |
3,828 |
CSX CORP |
COM |
126408103 |
340 |
11,716 |
SH |
|
SOLE |
|
0 |
0 |
11,716 |
CUMMINS INC |
COM |
231021106 |
1,960 |
10,128 |
SH |
|
SOLE |
|
0 |
0 |
10,128 |
CVS HEALTH CORP |
COM |
126650100 |
5,208 |
56,207 |
SH |
|
SOLE |
|
0 |
0 |
56,207 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
774 |
19,702 |
SH |
|
SOLE |
|
0 |
0 |
19,702 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
541 |
16,508 |
SH |
|
SOLE |
|
0 |
0 |
16,508 |
DAVIS FUNDAMENTAL ETF TR |
SELECT US EQTY |
23908L207 |
8,423 |
307,870 |
SH |
|
SOLE |
|
0 |
0 |
307,870 |
DEERE & CO |
COM |
244199105 |
721 |
2,408 |
SH |
|
SOLE |
|
0 |
0 |
2,408 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,477 |
85,519 |
SH |
|
SOLE |
|
0 |
0 |
85,519 |
DENISON MINES CORP |
COM |
248356107 |
38 |
39,249 |
SH |
|
SOLE |
|
0 |
0 |
39,249 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,983 |
35,984 |
SH |
|
SOLE |
|
0 |
0 |
35,984 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
937 |
5,380 |
SH |
|
SOLE |
|
0 |
0 |
5,380 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,098 |
9,060 |
SH |
|
SOLE |
|
0 |
0 |
9,060 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
360 |
8,704 |
SH |
|
SOLE |
|
0 |
0 |
8,704 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
2,596 |
111,430 |
SH |
|
SOLE |
|
0 |
0 |
111,430 |
DISNEY WALT CO |
COM |
254687106 |
2,310 |
24,473 |
SH |
|
SOLE |
|
0 |
0 |
24,473 |
DISNEY WALT CO |
COM |
254687106 |
0 |
600 |
SH |
Call |
SOLE |
|
0 |
0 |
600 |
DOCUSIGN INC |
COM |
256163106 |
3,456 |
60,232 |
SH |
|
SOLE |
|
0 |
0 |
60,232 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,027 |
4,185 |
SH |
|
SOLE |
|
0 |
0 |
4,185 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,106 |
13,857 |
SH |
|
SOLE |
|
0 |
0 |
13,857 |
DOW INC |
COM |
260557103 |
337 |
6,531 |
SH |
|
SOLE |
|
0 |
0 |
6,531 |
DROPBOX INC |
CL A |
26210C104 |
3,767 |
179,451 |
SH |
|
SOLE |
|
0 |
0 |
179,451 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,691 |
25,097 |
SH |
|
SOLE |
|
0 |
0 |
25,097 |
DUKE REALTY CORP |
COM NEW |
264411505 |
354 |
6,437 |
SH |
|
SOLE |
|
0 |
0 |
6,437 |
EASTMAN CHEM CO |
COM |
277432100 |
442 |
4,921 |
SH |
|
SOLE |
|
0 |
0 |
4,921 |
EATON CORP PLC |
SHS |
G29183103 |
645 |
5,118 |
SH |
|
SOLE |
|
0 |
0 |
5,118 |
EBAY INC. |
COM |
278642103 |
2,740 |
65,761 |
SH |
|
SOLE |
|
0 |
0 |
65,761 |
ELEVANCE HEALTH INC |
COM |
036752103 |
554 |
1,149 |
SH |
|
SOLE |
|
0 |
0 |
1,149 |
EMERSON ELEC CO |
COM |
291011104 |
1,661 |
20,879 |
SH |
|
SOLE |
|
0 |
0 |
20,879 |
ENBRIDGE INC |
COM |
29250N105 |
506 |
11,976 |
SH |
|
SOLE |
|
0 |
0 |
11,976 |
ENERGOUS CORP |
COM |
29272C103 |
21 |
21,350 |
SH |
|
SOLE |
|
0 |
0 |
21,350 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
501 |
50,247 |
SH |
|
SOLE |
|
0 |
0 |
50,247 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1,180 |
6,044 |
SH |
|
SOLE |
|
0 |
0 |
6,044 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,079 |
44,270 |
SH |
|
SOLE |
|
0 |
0 |
44,270 |
EOG RES INC |
COM |
26875P101 |
4,525 |
40,973 |
SH |
|
SOLE |
|
0 |
0 |
40,973 |
ERICSSON |
ADR B SEK 10 |
294821608 |
330 |
44,646 |
SH |
|
SOLE |
|
0 |
0 |
44,646 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
211 |
4,600 |
SH |
|
SOLE |
|
0 |
0 |
4,600 |
ETSY INC |
COM |
29786A106 |
1,007 |
13,757 |
SH |
|
SOLE |
|
0 |
0 |
13,757 |
EURONET WORLDWIDE INC |
COM |
298736109 |
306 |
3,045 |
SH |
|
SOLE |
|
0 |
0 |
3,045 |
EXELON CORP |
COM |
30161N101 |
231 |
5,094 |
SH |
|
SOLE |
|
0 |
0 |
5,094 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,507 |
111,010 |
SH |
|
SOLE |
|
0 |
0 |
111,010 |
FEDEX CORP |
COM |
31428X106 |
719 |
3,172 |
SH |
|
SOLE |
|
0 |
0 |
3,172 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
949 |
8,569 |
SH |
|
SOLE |
|
0 |
0 |
8,569 |
FERRARI N V |
COM |
N3167Y103 |
339 |
1,847 |
SH |
|
SOLE |
|
0 |
0 |
1,847 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
493 |
8,377 |
SH |
|
SOLE |
|
0 |
0 |
8,377 |
FIDELITY COVINGTON TRUST |
MSCI INDL INDX |
316092709 |
709 |
15,688 |
SH |
|
SOLE |
|
0 |
0 |
15,688 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
864 |
8,956 |
SH |
|
SOLE |
|
0 |
0 |
8,956 |
FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
426 |
10,393 |
SH |
|
SOLE |
|
0 |
0 |
10,393 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
2,665 |
57,280 |
SH |
|
SOLE |
|
0 |
0 |
57,280 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,400 |
15,274 |
SH |
|
SOLE |
|
0 |
0 |
15,274 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
446 |
16,650 |
SH |
|
SOLE |
|
0 |
0 |
16,650 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR DISCRE |
33734X101 |
461 |
10,296 |
SH |
|
SOLE |
|
0 |
0 |
10,296 |
FIRST TR EXCHANGE TRADED FD |
ENERGY ALPHADX |
33734X127 |
338 |
22,917 |
SH |
|
SOLE |
|
0 |
0 |
22,917 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
353 |
9,094 |
SH |
|
SOLE |
|
0 |
0 |
9,094 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
926 |
8,980 |
SH |
|
SOLE |
|
0 |
0 |
8,980 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
400 |
8,312 |
SH |
|
SOLE |
|
0 |
0 |
8,312 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
228 |
5,673 |
SH |
|
SOLE |
|
0 |
0 |
5,673 |
FIRST TR EXCHANGE TRADED FD |
TECH ALPHADEX |
33734X176 |
775 |
8,239 |
SH |
|
SOLE |
|
0 |
0 |
8,239 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
225 |
5,742 |
SH |
|
SOLE |
|
0 |
0 |
5,742 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
2,316 |
47,960 |
SH |
|
SOLE |
|
0 |
0 |
47,960 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
404 |
8,057 |
SH |
|
SOLE |
|
0 |
0 |
8,057 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ OIL GAS |
33738R845 |
343 |
14,625 |
SH |
|
SOLE |
|
0 |
0 |
14,625 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
513 |
12,547 |
SH |
|
SOLE |
|
0 |
0 |
12,547 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
787 |
17,856 |
SH |
|
SOLE |
|
0 |
0 |
17,856 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
296 |
7,622 |
SH |
|
SOLE |
|
0 |
0 |
7,622 |
FIVE9 INC |
COM |
338307101 |
463 |
5,085 |
SH |
|
SOLE |
|
0 |
0 |
5,085 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
4,886 |
196,933 |
SH |
|
SOLE |
|
0 |
0 |
196,933 |
FORD MTR CO DEL |
COM |
345370860 |
3,678 |
330,416 |
SH |
|
SOLE |
|
0 |
0 |
330,416 |
FORTIVE CORP |
COM |
34959J108 |
1,263 |
23,234 |
SH |
|
SOLE |
|
0 |
0 |
23,234 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
361 |
12,341 |
SH |
|
SOLE |
|
0 |
0 |
12,341 |
FS KKR CAP CORP |
COM |
302635206 |
290 |
14,911 |
SH |
|
SOLE |
|
0 |
0 |
14,911 |
FUBOTV INC |
COM |
35953D104 |
26 |
10,658 |
SH |
|
SOLE |
|
0 |
0 |
10,658 |
GABELLI EQUITY TR INC |
COM |
362397101 |
372 |
61,051 |
SH |
|
SOLE |
|
0 |
0 |
61,051 |
GABELLI MULTIMEDIA TR INC |
COM |
36239Q109 |
206 |
28,493 |
SH |
|
SOLE |
|
0 |
0 |
28,493 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
43 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
592 |
2,676 |
SH |
|
SOLE |
|
0 |
0 |
2,676 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
309 |
4,848 |
SH |
|
SOLE |
|
0 |
0 |
4,848 |
GENERAL MLS INC |
COM |
370334104 |
1,358 |
18,004 |
SH |
|
SOLE |
|
0 |
0 |
18,004 |
GENERAL MTRS CO |
COM |
37045V100 |
212 |
6,666 |
SH |
|
SOLE |
|
0 |
0 |
6,666 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
311 |
9,570 |
SH |
|
SOLE |
|
0 |
0 |
9,570 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
482 |
18,668 |
SH |
|
SOLE |
|
0 |
0 |
18,668 |
GILEAD SCIENCES INC |
COM |
375558103 |
334 |
5,410 |
SH |
|
SOLE |
|
0 |
0 |
5,410 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
1,455 |
58,194 |
SH |
|
SOLE |
|
0 |
0 |
58,194 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
545 |
7,502 |
SH |
|
SOLE |
|
0 |
0 |
7,502 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
595 |
34,057 |
SH |
|
SOLE |
|
0 |
0 |
34,057 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
13,801 |
138,235 |
SH |
|
SOLE |
|
0 |
0 |
138,235 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
2,946 |
99,016 |
SH |
|
SOLE |
|
0 |
0 |
99,016 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4,619 |
15,550 |
SH |
|
SOLE |
|
0 |
0 |
15,550 |
GOLDMAN SACHS PHYSICAL GOLD |
UNIT |
38150K103 |
312 |
17,397 |
SH |
|
SOLE |
|
0 |
0 |
17,397 |
GRAFTECH INTL LTD |
COM |
384313508 |
1,896 |
268,174 |
SH |
|
SOLE |
|
0 |
0 |
268,174 |
GSK PLC |
SPONSORED ADR |
37733W105 |
789 |
18,120 |
SH |
|
SOLE |
|
0 |
0 |
18,120 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
261 |
16,212 |
SH |
|
SOLE |
|
0 |
0 |
16,212 |
HALLIBURTON CO |
COM |
406216101 |
307 |
9,803 |
SH |
|
SOLE |
|
0 |
0 |
9,803 |
HCA HEALTHCARE INC |
COM |
40412C101 |
297 |
1,766 |
SH |
|
SOLE |
|
0 |
0 |
1,766 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
322 |
5,851 |
SH |
|
SOLE |
|
0 |
0 |
5,851 |
HERSHEY CO |
COM |
427866108 |
724 |
3,367 |
SH |
|
SOLE |
|
0 |
0 |
3,367 |
HF SINCLAIR CORP |
COM |
403949100 |
1,326 |
29,358 |
SH |
|
SOLE |
|
0 |
0 |
29,358 |
HOME DEPOT INC |
COM |
437076102 |
6,099 |
22,238 |
SH |
|
SOLE |
|
0 |
0 |
22,238 |
HONEYWELL INTL INC |
COM |
438516106 |
799 |
4,596 |
SH |
|
SOLE |
|
0 |
0 |
4,596 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
897 |
11,242 |
SH |
|
SOLE |
|
0 |
0 |
11,242 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
1,174 |
35,942 |
SH |
|
SOLE |
|
0 |
0 |
35,942 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
339 |
28,202 |
SH |
|
SOLE |
|
0 |
0 |
28,202 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
624 |
9,608 |
SH |
|
SOLE |
|
0 |
0 |
9,608 |
II-VI INC |
COM |
902104108 |
605 |
11,881 |
SH |
|
SOLE |
|
0 |
0 |
11,881 |
INARI MED INC |
COM |
45332Y109 |
403 |
5,922 |
SH |
|
SOLE |
|
0 |
0 |
5,922 |
INSPERITY INC |
COM |
45778Q107 |
353 |
3,536 |
SH |
|
SOLE |
|
0 |
0 |
3,536 |
INSPIRE MED SYS INC |
COM |
457730109 |
373 |
2,042 |
SH |
|
SOLE |
|
0 |
0 |
2,042 |
INTEL CORP |
COM |
458140100 |
2,805 |
74,992 |
SH |
|
SOLE |
|
0 |
0 |
74,992 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
942 |
10,022 |
SH |
|
SOLE |
|
0 |
0 |
10,022 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
5,103 |
36,144 |
SH |
|
SOLE |
|
0 |
0 |
36,144 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
823 |
14,425 |
SH |
|
SOLE |
|
0 |
0 |
14,425 |
INTUIT |
COM |
461202103 |
404 |
1,049 |
SH |
|
SOLE |
|
0 |
0 |
1,049 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
260 |
1,295 |
SH |
|
SOLE |
|
0 |
0 |
1,295 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
7,355 |
152,744 |
SH |
|
SOLE |
|
0 |
0 |
152,744 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
1,130 |
62,642 |
SH |
|
SOLE |
|
0 |
0 |
62,642 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
147 |
11,939 |
SH |
|
SOLE |
|
0 |
0 |
11,939 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
515 |
8,303 |
SH |
|
SOLE |
|
0 |
0 |
8,303 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
1,785 |
84,225 |
SH |
|
SOLE |
|
0 |
0 |
84,225 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
2,670 |
127,449 |
SH |
|
SOLE |
|
0 |
0 |
127,449 |
INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
412 |
6,472 |
SH |
|
SOLE |
|
0 |
0 |
6,472 |
INVESCO EXCHANGE TRADED FD T |
DJ INDL AVG DV |
46137V605 |
1,211 |
28,726 |
SH |
|
SOLE |
|
0 |
0 |
28,726 |
INVESCO EXCHANGE TRADED FD T |
S&P500 BUY WRT |
46137V399 |
322 |
15,640 |
SH |
|
SOLE |
|
0 |
0 |
15,640 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL DIS |
46137V381 |
369 |
3,442 |
SH |
|
SOLE |
|
0 |
0 |
3,442 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,838 |
13,689 |
SH |
|
SOLE |
|
0 |
0 |
13,689 |
IONQ INC |
COM |
46222L108 |
48 |
10,850 |
SH |
|
SOLE |
|
0 |
0 |
10,850 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
337 |
3,117 |
SH |
|
SOLE |
|
0 |
0 |
3,117 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
232 |
6,773 |
SH |
|
SOLE |
|
0 |
0 |
6,773 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
398 |
8,121 |
SH |
|
SOLE |
|
0 |
0 |
8,121 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
453 |
19,600 |
SH |
|
SOLE |
|
0 |
0 |
19,600 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
705 |
37,806 |
SH |
|
SOLE |
|
0 |
0 |
37,806 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
569 |
14,024 |
SH |
|
SOLE |
|
0 |
0 |
14,024 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
290 |
5,975 |
SH |
|
SOLE |
|
0 |
0 |
5,975 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
599 |
7,233 |
SH |
|
SOLE |
|
0 |
0 |
7,233 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
492 |
4,808 |
SH |
|
SOLE |
|
0 |
0 |
4,808 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
451 |
13,305 |
SH |
|
SOLE |
|
0 |
0 |
13,305 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
328 |
5,403 |
SH |
|
SOLE |
|
0 |
0 |
5,403 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
865 |
18,253 |
SH |
|
SOLE |
|
0 |
0 |
18,253 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
4,170 |
87,528 |
SH |
|
SOLE |
|
0 |
0 |
87,528 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
6,582 |
65,539 |
SH |
|
SOLE |
|
0 |
0 |
65,539 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,043 |
17,722 |
SH |
|
SOLE |
|
0 |
0 |
17,722 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
239 |
4,191 |
SH |
|
SOLE |
|
0 |
0 |
4,191 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,775 |
7,847 |
SH |
|
SOLE |
|
0 |
0 |
7,847 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,750 |
18,934 |
SH |
|
SOLE |
|
0 |
0 |
18,934 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,034 |
12,346 |
SH |
|
SOLE |
|
0 |
0 |
12,346 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
9,679 |
25,529 |
SH |
|
SOLE |
|
0 |
0 |
25,529 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
3,150 |
30,979 |
SH |
|
SOLE |
|
0 |
0 |
30,979 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
223 |
4,471 |
SH |
|
SOLE |
|
0 |
0 |
4,471 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
488 |
6,623 |
SH |
|
SOLE |
|
0 |
0 |
6,623 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
816 |
7,421 |
SH |
|
SOLE |
|
0 |
0 |
7,421 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
1,114 |
41,018 |
SH |
|
SOLE |
|
0 |
0 |
41,018 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
205 |
5,263 |
SH |
|
SOLE |
|
0 |
0 |
5,263 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
3,626 |
72,395 |
SH |
|
SOLE |
|
0 |
0 |
72,395 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
747 |
12,582 |
SH |
|
SOLE |
|
0 |
0 |
12,582 |
ISHARES TR |
MRGSTR SM CP ETF |
464288505 |
386 |
8,728 |
SH |
|
SOLE |
|
0 |
0 |
8,728 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
2,001 |
56,656 |
SH |
|
SOLE |
|
0 |
0 |
56,656 |
ISHARES TR |
MRNING SM CP ETF |
464288703 |
337 |
6,699 |
SH |
|
SOLE |
|
0 |
0 |
6,699 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
224 |
4,985 |
SH |
|
SOLE |
|
0 |
0 |
4,985 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
4,836 |
77,392 |
SH |
|
SOLE |
|
0 |
0 |
77,392 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
2,409 |
38,048 |
SH |
|
SOLE |
|
0 |
0 |
38,048 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
593 |
14,800 |
SH |
|
SOLE |
|
0 |
0 |
14,800 |
ISHARES TR |
MSCI PHILIPS ETF |
46429B408 |
347 |
13,663 |
SH |
|
SOLE |
|
0 |
0 |
13,663 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
5,104 |
72,702 |
SH |
|
SOLE |
|
0 |
0 |
72,702 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
612 |
4,488 |
SH |
|
SOLE |
|
0 |
0 |
4,488 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
280 |
3,092 |
SH |
|
SOLE |
|
0 |
0 |
3,092 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
344 |
3,238 |
SH |
|
SOLE |
|
0 |
0 |
3,238 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,461 |
44,437 |
SH |
|
SOLE |
|
0 |
0 |
44,437 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
915 |
4,183 |
SH |
|
SOLE |
|
0 |
0 |
4,183 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,174 |
8,096 |
SH |
|
SOLE |
|
0 |
0 |
8,096 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
225 |
1,651 |
SH |
|
SOLE |
|
0 |
0 |
1,651 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
4,466 |
69,074 |
SH |
|
SOLE |
|
0 |
0 |
69,074 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
885 |
5,225 |
SH |
|
SOLE |
|
0 |
0 |
5,225 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
217 |
996 |
SH |
|
SOLE |
|
0 |
0 |
996 |
ISHARES TR |
S&P 100 ETF |
464287101 |
377 |
2,184 |
SH |
|
SOLE |
|
0 |
0 |
2,184 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
7,200 |
119,301 |
SH |
|
SOLE |
|
0 |
0 |
119,301 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
3,894 |
28,331 |
SH |
|
SOLE |
|
0 |
0 |
28,331 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
441 |
6,916 |
SH |
|
SOLE |
|
0 |
0 |
6,916 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
1,754 |
18,578 |
SH |
|
SOLE |
|
0 |
0 |
18,578 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
4,722 |
44,832 |
SH |
|
SOLE |
|
0 |
0 |
44,832 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,645 |
13,980 |
SH |
|
SOLE |
|
0 |
0 |
13,980 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
4,318 |
48,503 |
SH |
|
SOLE |
|
0 |
0 |
48,503 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,375 |
12,072 |
SH |
|
SOLE |
|
0 |
0 |
12,072 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
475 |
9,425 |
SH |
|
SOLE |
|
0 |
0 |
9,425 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
324 |
3,524 |
SH |
|
SOLE |
|
0 |
0 |
3,524 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
202 |
750 |
SH |
|
SOLE |
|
0 |
0 |
750 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
338 |
1,323 |
SH |
|
SOLE |
|
0 |
0 |
1,323 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
1,400 |
25,244 |
SH |
|
SOLE |
|
0 |
0 |
25,244 |
J P MORGAN EXCHANGE TRADED F |
US AGGREGATE ETF |
46641Q241 |
368 |
7,674 |
SH |
|
SOLE |
|
0 |
0 |
7,674 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
900 |
18,500 |
SH |
|
SOLE |
|
0 |
0 |
18,500 |
JOHNSON & JOHNSON |
COM |
478160104 |
8,562 |
48,232 |
SH |
|
SOLE |
|
0 |
0 |
48,232 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,929 |
61,534 |
SH |
|
SOLE |
|
0 |
0 |
61,534 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
2,474 |
69,907 |
SH |
|
SOLE |
|
0 |
0 |
69,907 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
435 |
3,219 |
SH |
|
SOLE |
|
0 |
0 |
3,219 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,955 |
116,646 |
SH |
|
SOLE |
|
0 |
0 |
116,646 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
795 |
3,462 |
SH |
|
SOLE |
|
0 |
0 |
3,462 |
KRAFT HEINZ CO |
COM |
500754106 |
2,531 |
66,370 |
SH |
|
SOLE |
|
0 |
0 |
66,370 |
KROGER CO |
COM |
501044101 |
349 |
7,380 |
SH |
|
SOLE |
|
0 |
0 |
7,380 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
273 |
1,163 |
SH |
|
SOLE |
|
0 |
0 |
1,163 |
LAM RESEARCH CORP |
COM |
512807108 |
3,377 |
7,925 |
SH |
|
SOLE |
|
0 |
0 |
7,925 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
14,474 |
202,551 |
SH |
|
SOLE |
|
0 |
0 |
202,551 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
567 |
11,690 |
SH |
|
SOLE |
|
0 |
0 |
11,690 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,811 |
7,110 |
SH |
|
SOLE |
|
0 |
0 |
7,110 |
LEAR CORP |
COM NEW |
521865204 |
883 |
7,018 |
SH |
|
SOLE |
|
0 |
0 |
7,018 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
91 |
14,450 |
SH |
|
SOLE |
|
0 |
0 |
14,450 |
LIFE STORAGE INC |
COM |
53223X107 |
264 |
2,363 |
SH |
|
SOLE |
|
0 |
0 |
2,363 |
LILLY ELI & CO |
COM |
532457108 |
1,730 |
5,335 |
SH |
|
SOLE |
|
0 |
0 |
5,335 |
LINDE PLC |
SHS |
G5494J103 |
244 |
850 |
SH |
|
SOLE |
|
0 |
0 |
850 |
LITTELFUSE INC |
COM |
537008104 |
748 |
2,943 |
SH |
|
SOLE |
|
0 |
0 |
2,943 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,504 |
10,476 |
SH |
|
SOLE |
|
0 |
0 |
10,476 |
LOWES COS INC |
COM |
548661107 |
1,151 |
6,591 |
SH |
|
SOLE |
|
0 |
0 |
6,591 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,000 |
5,422 |
SH |
|
SOLE |
|
0 |
0 |
5,422 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
3,062 |
280,703 |
SH |
|
SOLE |
|
0 |
0 |
280,703 |
MARATHON OIL CORP |
COM |
565849106 |
682 |
30,316 |
SH |
|
SOLE |
|
0 |
0 |
30,316 |
MARATHON PETE CORP |
COM |
56585A102 |
1,178 |
14,329 |
SH |
|
SOLE |
|
0 |
0 |
14,329 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,778 |
11,977 |
SH |
|
SOLE |
|
0 |
0 |
11,977 |
MATADOR RES CO |
COM |
576485205 |
555 |
11,902 |
SH |
|
SOLE |
|
0 |
0 |
11,902 |
MATTEL INC |
COM |
577081102 |
375 |
16,812 |
SH |
|
SOLE |
|
0 |
0 |
16,812 |
MCDONALDS CORP |
COM |
580135101 |
4,351 |
17,625 |
SH |
|
SOLE |
|
0 |
0 |
17,625 |
MCKESSON CORP |
COM |
58155Q103 |
1,829 |
5,606 |
SH |
|
SOLE |
|
0 |
0 |
5,606 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
169 |
11,063 |
SH |
|
SOLE |
|
0 |
0 |
11,063 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,861 |
31,874 |
SH |
|
SOLE |
|
0 |
0 |
31,874 |
MERCADOLIBRE INC |
COM |
58733R102 |
224 |
352 |
SH |
|
SOLE |
|
0 |
0 |
352 |
MERCK & CO INC |
COM |
58933Y105 |
5,914 |
64,868 |
SH |
|
SOLE |
|
0 |
0 |
64,868 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492107 |
22 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
META PLATFORMS INC |
CL A |
30303M102 |
6,401 |
39,697 |
SH |
|
SOLE |
|
0 |
0 |
39,697 |
METLIFE INC |
COM |
59156R108 |
413 |
6,576 |
SH |
|
SOLE |
|
0 |
0 |
6,576 |
MFS MUN INCOME TR |
SH BEN INT |
552738106 |
292 |
53,734 |
SH |
|
SOLE |
|
0 |
0 |
53,734 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
245 |
4,226 |
SH |
|
SOLE |
|
0 |
0 |
4,226 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3,689 |
66,729 |
SH |
|
SOLE |
|
0 |
0 |
66,729 |
MICROSOFT CORP |
COM |
594918104 |
25,114 |
97,784 |
SH |
|
SOLE |
|
0 |
0 |
97,784 |
MODERNA INC |
COM |
60770K107 |
204 |
1,425 |
SH |
|
SOLE |
|
0 |
0 |
1,425 |
MONDELEZ INTL INC |
CL A |
609207105 |
846 |
13,627 |
SH |
|
SOLE |
|
0 |
0 |
13,627 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
3,526 |
9,181 |
SH |
|
SOLE |
|
0 |
0 |
9,181 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
290 |
8,587 |
SH |
|
SOLE |
|
0 |
0 |
8,587 |
MOODYS CORP |
COM |
615369105 |
2,656 |
9,765 |
SH |
|
SOLE |
|
0 |
0 |
9,765 |
MORGAN STANLEY |
COM NEW |
617446448 |
3,461 |
45,507 |
SH |
|
SOLE |
|
0 |
0 |
45,507 |
MOSAIC CO NEW |
COM |
61945C103 |
495 |
10,486 |
SH |
|
SOLE |
|
0 |
0 |
10,486 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
542 |
2,584 |
SH |
|
SOLE |
|
0 |
0 |
2,584 |
MSCI INC |
COM |
55354G100 |
2,931 |
7,112 |
SH |
|
SOLE |
|
0 |
0 |
7,112 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
272 |
7,300 |
SH |
|
SOLE |
|
0 |
0 |
7,300 |
NETFLIX INC |
COM |
64110L106 |
1,720 |
9,836 |
SH |
|
SOLE |
|
0 |
0 |
9,836 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,215 |
12,466 |
SH |
|
SOLE |
|
0 |
0 |
12,466 |
NEWMONT CORP |
COM |
651639106 |
3,603 |
60,378 |
SH |
|
SOLE |
|
0 |
0 |
60,378 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,231 |
28,803 |
SH |
|
SOLE |
|
0 |
0 |
28,803 |
NIKE INC |
CL B |
654106103 |
396 |
3,878 |
SH |
|
SOLE |
|
0 |
0 |
3,878 |
NISOURCE INC |
COM |
65473P105 |
542 |
18,381 |
SH |
|
SOLE |
|
0 |
0 |
18,381 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
8 |
1,660 |
SH |
|
SOLE |
|
0 |
0 |
1,660 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
1 |
60,600 |
SH |
Call |
SOLE |
|
0 |
0 |
60,600 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
266 |
1,171 |
SH |
|
SOLE |
|
0 |
0 |
1,171 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
500 |
1,044 |
SH |
|
SOLE |
|
0 |
0 |
1,044 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,018 |
12,039 |
SH |
|
SOLE |
|
0 |
0 |
12,039 |
NOVO-NORDISK A S |
ADR |
670100205 |
2,315 |
20,779 |
SH |
|
SOLE |
|
0 |
0 |
20,779 |
NUCOR CORP |
COM |
670346105 |
484 |
4,633 |
SH |
|
SOLE |
|
0 |
0 |
4,633 |
NUTRIEN LTD |
COM |
67077M108 |
821 |
10,302 |
SH |
|
SOLE |
|
0 |
0 |
10,302 |
NUVEEN MINN QUALITY MUN INM |
SHS |
670734102 |
258 |
17,415 |
SH |
|
SOLE |
|
0 |
0 |
17,415 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
139 |
11,885 |
SH |
|
SOLE |
|
0 |
0 |
11,885 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
87 |
12,051 |
SH |
|
SOLE |
|
0 |
0 |
12,051 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
344 |
44,932 |
SH |
|
SOLE |
|
0 |
0 |
44,932 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,592 |
30,293 |
SH |
|
SOLE |
|
0 |
0 |
30,293 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
4,118 |
69,943 |
SH |
|
SOLE |
|
0 |
0 |
69,943 |
OLIN CORP |
COM PAR $1 |
680665205 |
232 |
5,003 |
SH |
|
SOLE |
|
0 |
0 |
5,003 |
OLO INC |
CL A |
68134L109 |
317 |
32,100 |
SH |
|
SOLE |
|
0 |
0 |
32,100 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
205 |
7,269 |
SH |
|
SOLE |
|
0 |
0 |
7,269 |
ONEOK INC NEW |
COM |
682680103 |
893 |
16,094 |
SH |
|
SOLE |
|
0 |
0 |
16,094 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
543 |
19,554 |
SH |
|
SOLE |
|
0 |
0 |
19,554 |
ORACLE CORP |
COM |
68389X105 |
620 |
8,868 |
SH |
|
SOLE |
|
0 |
0 |
8,868 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
380 |
602 |
SH |
|
SOLE |
|
0 |
0 |
602 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
245 |
5,995 |
SH |
|
SOLE |
|
0 |
0 |
5,995 |
PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
239 |
6,928 |
SH |
|
SOLE |
|
0 |
0 |
6,928 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
2,186 |
53,409 |
SH |
|
SOLE |
|
0 |
0 |
53,409 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
480 |
14,255 |
SH |
|
SOLE |
|
0 |
0 |
14,255 |
PACER FDS TR |
TRENDP 100 ETF |
69374H303 |
6,452 |
128,426 |
SH |
|
SOLE |
|
0 |
0 |
128,426 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
13,974 |
372,040 |
SH |
|
SOLE |
|
0 |
0 |
372,040 |
PACER FDS TR |
TRENDP US MID CP |
69374H204 |
6,580 |
190,516 |
SH |
|
SOLE |
|
0 |
0 |
190,516 |
PACER FDS TR |
TRENDPILOT EUR |
69374H808 |
6,370 |
285,011 |
SH |
|
SOLE |
|
0 |
0 |
285,011 |
PACER FDS TR |
TRENDPILOT US BD |
69374H642 |
409 |
19,046 |
SH |
|
SOLE |
|
0 |
0 |
19,046 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
294 |
6,834 |
SH |
|
SOLE |
|
0 |
0 |
6,834 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
805 |
13,812 |
SH |
|
SOLE |
|
0 |
0 |
13,812 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,044 |
4,138 |
SH |
|
SOLE |
|
0 |
0 |
4,138 |
PAYCHEX INC |
COM |
704326107 |
234 |
2,054 |
SH |
|
SOLE |
|
0 |
0 |
2,054 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,498 |
5,346 |
SH |
|
SOLE |
|
0 |
0 |
5,346 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,417 |
63,249 |
SH |
|
SOLE |
|
0 |
0 |
63,249 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
834 |
23,582 |
SH |
|
SOLE |
|
0 |
0 |
23,582 |
PEPSICO INC |
COM |
713448108 |
2,082 |
12,495 |
SH |
|
SOLE |
|
0 |
0 |
12,495 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
450 |
22,554 |
SH |
|
SOLE |
|
0 |
0 |
22,554 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
417 |
35,742 |
SH |
|
SOLE |
|
0 |
0 |
35,742 |
PFIZER INC |
COM |
717081103 |
6,362 |
121,336 |
SH |
|
SOLE |
|
0 |
0 |
121,336 |
PFIZER INC |
COM |
717081103 |
3 |
1,700 |
SH |
Call |
SOLE |
|
0 |
0 |
1,700 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,250 |
12,662 |
SH |
|
SOLE |
|
0 |
0 |
12,662 |
PHILLIPS 66 |
COM |
718546104 |
3,512 |
42,833 |
SH |
|
SOLE |
|
0 |
0 |
42,833 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
377 |
21,621 |
SH |
|
SOLE |
|
0 |
0 |
21,621 |
PINE IS ACQUISITION CORP |
UNIT 99/99/9999 |
722615200 |
205 |
20,770 |
SH |
|
SOLE |
|
0 |
0 |
20,770 |
PIONEER NAT RES CO |
COM |
723787107 |
1,676 |
7,514 |
SH |
|
SOLE |
|
0 |
0 |
7,514 |
PLANET FITNESS INC |
CL A |
72703H101 |
344 |
5,065 |
SH |
|
SOLE |
|
0 |
0 |
5,065 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,081 |
25,867 |
SH |
|
SOLE |
|
0 |
0 |
25,867 |
POSHMARK INC |
COM CL A |
73739W104 |
113 |
11,187 |
SH |
|
SOLE |
|
0 |
0 |
11,187 |
PPL CORP |
COM |
69351T106 |
757 |
27,921 |
SH |
|
SOLE |
|
0 |
0 |
27,921 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,048 |
9,228 |
SH |
|
SOLE |
|
0 |
0 |
9,228 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5,360 |
37,276 |
SH |
|
SOLE |
|
0 |
0 |
37,276 |
PROLOGIS INC. |
COM |
74340W103 |
412 |
3,503 |
SH |
|
SOLE |
|
0 |
0 |
3,503 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
375 |
4,399 |
SH |
|
SOLE |
|
0 |
0 |
4,399 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
1,488 |
90,200 |
SH |
|
SOLE |
|
0 |
0 |
90,200 |
PRUDENTIAL FINL INC |
COM |
744320102 |
3,044 |
31,811 |
SH |
|
SOLE |
|
0 |
0 |
31,811 |
PUBLIC STORAGE |
COM |
74460D109 |
263 |
840 |
SH |
|
SOLE |
|
0 |
0 |
840 |
PULTE GROUP INC |
COM |
745867101 |
1,409 |
35,543 |
SH |
|
SOLE |
|
0 |
0 |
35,543 |
PUTNAM PREMIER INCOME TR |
SH BEN INT |
746853100 |
277 |
72,924 |
SH |
|
SOLE |
|
0 |
0 |
72,924 |
QUALCOMM INC |
COM |
747525103 |
5,540 |
43,370 |
SH |
|
SOLE |
|
0 |
0 |
43,370 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
100 |
11,587 |
SH |
|
SOLE |
|
0 |
0 |
11,587 |
RBC BEARINGS INC |
COM |
75524B104 |
633 |
3,420 |
SH |
|
SOLE |
|
0 |
0 |
3,420 |
REALTY INCOME CORP |
COM |
756109104 |
1,099 |
16,107 |
SH |
|
SOLE |
|
0 |
0 |
16,107 |
REDWOOD TRUST INC |
NOTE 4.750% 8/1 |
758075AC9 |
47 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
211 |
357 |
SH |
|
SOLE |
|
0 |
0 |
357 |
RH |
COM |
74967X103 |
1,947 |
9,174 |
SH |
|
SOLE |
|
0 |
0 |
9,174 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
508 |
8,320 |
SH |
|
SOLE |
|
0 |
0 |
8,320 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,016 |
2,574 |
SH |
|
SOLE |
|
0 |
0 |
2,574 |
ROYAL BK CDA |
COM |
780087102 |
1,655 |
17,099 |
SH |
|
SOLE |
|
0 |
0 |
17,099 |
SALESFORCE INC |
COM |
79466L302 |
3,191 |
19,332 |
SH |
|
SOLE |
|
0 |
0 |
19,332 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,841 |
51,483 |
SH |
|
SOLE |
|
0 |
0 |
51,483 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
226 |
7,417 |
SH |
|
SOLE |
|
0 |
0 |
7,417 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
6,980 |
97,443 |
SH |
|
SOLE |
|
0 |
0 |
97,443 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
397 |
6,850 |
SH |
|
SOLE |
|
0 |
0 |
6,850 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1,818 |
25,454 |
SH |
|
SOLE |
|
0 |
0 |
25,454 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
239 |
4,403 |
SH |
|
SOLE |
|
0 |
0 |
4,403 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,087 |
15,207 |
SH |
|
SOLE |
|
0 |
0 |
15,207 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
4,812 |
153,011 |
SH |
|
SOLE |
|
0 |
0 |
153,011 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
280 |
6,849 |
SH |
|
SOLE |
|
0 |
0 |
6,849 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,901 |
13,831 |
SH |
|
SOLE |
|
0 |
0 |
13,831 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
512 |
7,090 |
SH |
|
SOLE |
|
0 |
0 |
7,090 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,120 |
8,730 |
SH |
|
SOLE |
|
0 |
0 |
8,730 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
818 |
9,366 |
SH |
|
SOLE |
|
0 |
0 |
9,366 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,630 |
12,820 |
SH |
|
SOLE |
|
0 |
0 |
12,820 |
SERVICENOW INC |
COM |
81762P102 |
1,780 |
3,744 |
SH |
|
SOLE |
|
0 |
0 |
3,744 |
SHELL PLC |
SPON ADS |
780259305 |
1,049 |
20,065 |
SH |
|
SOLE |
|
0 |
0 |
20,065 |
SHOCKWAVE MED INC |
COM |
82489T104 |
777 |
4,066 |
SH |
|
SOLE |
|
0 |
0 |
4,066 |
SHOPIFY INC |
CL A |
82509L107 |
217 |
6,940 |
SH |
|
SOLE |
|
0 |
0 |
6,940 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
293 |
1,634 |
SH |
|
SOLE |
|
0 |
0 |
1,634 |
SITIME CORP |
COM |
82982T106 |
781 |
4,793 |
SH |
|
SOLE |
|
0 |
0 |
4,793 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
425 |
15,216 |
SH |
|
SOLE |
|
0 |
0 |
15,216 |
SOUTHERN CO |
COM |
842587107 |
4,432 |
62,148 |
SH |
|
SOLE |
|
0 |
0 |
62,148 |
SOVOS BRANDS INC |
COM |
84612U107 |
412 |
25,990 |
SH |
|
SOLE |
|
0 |
0 |
25,990 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
687 |
2,233 |
SH |
|
SOLE |
|
0 |
0 |
2,233 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
7,792 |
46,255 |
SH |
|
SOLE |
|
0 |
0 |
46,255 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
6,748 |
233,970 |
SH |
|
SOLE |
|
0 |
0 |
233,970 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,787 |
12,690 |
SH |
|
SOLE |
|
0 |
0 |
12,690 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
201 |
485 |
SH |
|
SOLE |
|
0 |
0 |
485 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
337 |
3,345 |
SH |
|
SOLE |
|
0 |
0 |
3,345 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
505 |
7,815 |
SH |
|
SOLE |
|
0 |
0 |
7,815 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
846 |
9,249 |
SH |
|
SOLE |
|
0 |
0 |
9,249 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
1,513 |
13,638 |
SH |
|
SOLE |
|
0 |
0 |
13,638 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
14,027 |
129,847 |
SH |
|
SOLE |
|
0 |
0 |
129,847 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
467 |
10,192 |
SH |
|
SOLE |
|
0 |
0 |
10,192 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
15,176 |
514,967 |
SH |
|
SOLE |
|
0 |
0 |
514,967 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
238 |
7,306 |
SH |
|
SOLE |
|
0 |
0 |
7,306 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
321 |
8,100 |
SH |
|
SOLE |
|
0 |
0 |
8,100 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
28,325 |
638,815 |
SH |
|
SOLE |
|
0 |
0 |
638,815 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
469 |
15,938 |
SH |
|
SOLE |
|
0 |
0 |
15,938 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
8,461 |
229,785 |
SH |
|
SOLE |
|
0 |
0 |
229,785 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
486 |
6,542 |
SH |
|
SOLE |
|
0 |
0 |
6,542 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
890 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
200 |
4,600 |
SH |
|
SOLE |
|
0 |
0 |
4,600 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
294 |
1,935 |
SH |
|
SOLE |
|
0 |
0 |
1,935 |
SPDR SER TR |
SPDR S&P1500VL |
78464A128 |
429 |
3,204 |
SH |
|
SOLE |
|
0 |
0 |
3,204 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
450 |
4,794 |
SH |
|
SOLE |
|
0 |
0 |
4,794 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
687 |
11,822 |
SH |
|
SOLE |
|
0 |
0 |
11,822 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,000 |
39,479 |
SH |
|
SOLE |
|
0 |
0 |
39,479 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
3,536 |
83,842 |
SH |
|
SOLE |
|
0 |
0 |
83,842 |
ST JOE CO |
COM |
790148100 |
794 |
20,080 |
SH |
|
SOLE |
|
0 |
0 |
20,080 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,881 |
17,941 |
SH |
|
SOLE |
|
0 |
0 |
17,941 |
STARBUCKS CORP |
COM |
855244109 |
403 |
5,271 |
SH |
|
SOLE |
|
0 |
0 |
5,271 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
201 |
9,744 |
SH |
|
SOLE |
|
0 |
0 |
9,744 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
311 |
8,858 |
SH |
|
SOLE |
|
0 |
0 |
8,858 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
728 |
25,178 |
SH |
|
SOLE |
|
0 |
0 |
25,178 |
SURGERY PARTNERS INC |
COM |
86881A100 |
584 |
20,194 |
SH |
|
SOLE |
|
0 |
0 |
20,194 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
410 |
11,386 |
SH |
|
SOLE |
|
0 |
0 |
11,386 |
SYSCO CORP |
COM |
871829107 |
393 |
4,644 |
SH |
|
SOLE |
|
0 |
0 |
4,644 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
368 |
4,506 |
SH |
|
SOLE |
|
0 |
0 |
4,506 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
253 |
4,267 |
SH |
|
SOLE |
|
0 |
0 |
4,267 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
274 |
2,420 |
SH |
|
SOLE |
|
0 |
0 |
2,420 |
TENABLE HLDGS INC |
COM |
88025T102 |
651 |
14,342 |
SH |
|
SOLE |
|
0 |
0 |
14,342 |
TESLA INC |
COM |
88160R101 |
3,095 |
4,596 |
SH |
|
SOLE |
|
0 |
0 |
4,596 |
TEXAS INSTRS INC |
COM |
882508104 |
1,249 |
8,126 |
SH |
|
SOLE |
|
0 |
0 |
8,126 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
260 |
6,214 |
SH |
|
SOLE |
|
0 |
0 |
6,214 |
THERATECHNOLOGIES INC |
NOTE 5.750% 6/3 |
88338HAA8 |
63 |
84,000 |
PRN |
|
SOLE |
|
0 |
0 |
84,000 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
402 |
739 |
SH |
|
SOLE |
|
0 |
0 |
739 |
TIDAL ETF TR |
FOLIOBEYOND RISI |
886364637 |
349 |
10,760 |
SH |
|
SOLE |
|
0 |
0 |
10,760 |
TJX COS INC NEW |
COM |
872540109 |
981 |
17,567 |
SH |
|
SOLE |
|
0 |
0 |
17,567 |
T-MOBILE US INC |
COM |
872590104 |
218 |
1,617 |
SH |
|
SOLE |
|
0 |
0 |
1,617 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
1,049 |
6,804 |
SH |
|
SOLE |
|
0 |
0 |
6,804 |
TRACTOR SUPPLY CO |
COM |
892356106 |
539 |
2,781 |
SH |
|
SOLE |
|
0 |
0 |
2,781 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,486 |
2,768 |
SH |
|
SOLE |
|
0 |
0 |
2,768 |
TRIMTABS ETF TR |
FCF US QLTY ETF |
89628W302 |
838 |
18,512 |
SH |
|
SOLE |
|
0 |
0 |
18,512 |
TRUIST FINL CORP |
COM |
89832Q109 |
4,127 |
87,014 |
SH |
|
SOLE |
|
0 |
0 |
87,014 |
TWILIO INC |
CL A |
90138F102 |
4,169 |
49,743 |
SH |
|
SOLE |
|
0 |
0 |
49,743 |
TWITTER INC |
COM |
90184L102 |
509 |
13,623 |
SH |
|
SOLE |
|
0 |
0 |
13,623 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
3,990 |
195,011 |
SH |
|
SOLE |
|
0 |
0 |
195,011 |
UNION PAC CORP |
COM |
907818108 |
1,356 |
6,356 |
SH |
|
SOLE |
|
0 |
0 |
6,356 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
648 |
3,549 |
SH |
|
SOLE |
|
0 |
0 |
3,549 |
UNITED RENTALS INC |
COM |
911363109 |
1,408 |
5,798 |
SH |
|
SOLE |
|
0 |
0 |
5,798 |
UNITED STS GASOLINE FD LP |
UNITS |
91201T102 |
244 |
3,600 |
SH |
|
SOLE |
|
0 |
0 |
3,600 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
13,253 |
25,802 |
SH |
|
SOLE |
|
0 |
0 |
25,802 |
US BANCORP DEL |
COM NEW |
902973304 |
383 |
8,330 |
SH |
|
SOLE |
|
0 |
0 |
8,330 |
V F CORP |
COM |
918204108 |
1,461 |
33,067 |
SH |
|
SOLE |
|
0 |
0 |
33,067 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,830 |
17,215 |
SH |
|
SOLE |
|
0 |
0 |
17,215 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
617 |
22,551 |
SH |
|
SOLE |
|
0 |
0 |
22,551 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
1,289 |
52,232 |
SH |
|
SOLE |
|
0 |
0 |
52,232 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
14,263 |
223,797 |
SH |
|
SOLE |
|
0 |
0 |
223,797 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
590 |
2,536 |
SH |
|
SOLE |
|
0 |
0 |
2,536 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
439 |
2,867 |
SH |
|
SOLE |
|
0 |
0 |
2,867 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
800 |
10,415 |
SH |
|
SOLE |
|
0 |
0 |
10,415 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
13,131 |
174,474 |
SH |
|
SOLE |
|
0 |
0 |
174,474 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
327 |
6,591 |
SH |
|
SOLE |
|
0 |
0 |
6,591 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,848 |
8,290 |
SH |
|
SOLE |
|
0 |
0 |
8,290 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
552 |
2,802 |
SH |
|
SOLE |
|
0 |
0 |
2,802 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
377 |
4,142 |
SH |
|
SOLE |
|
0 |
0 |
4,142 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,765 |
10,854 |
SH |
|
SOLE |
|
0 |
0 |
10,854 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
3,214 |
18,251 |
SH |
|
SOLE |
|
0 |
0 |
18,251 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
366 |
1,860 |
SH |
|
SOLE |
|
0 |
0 |
1,860 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
6,138 |
32,542 |
SH |
|
SOLE |
|
0 |
0 |
32,542 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,693 |
12,834 |
SH |
|
SOLE |
|
0 |
0 |
12,834 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
925 |
22,213 |
SH |
|
SOLE |
|
0 |
0 |
22,213 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
649 |
10,218 |
SH |
|
SOLE |
|
0 |
0 |
10,218 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,044 |
13,048 |
SH |
|
SOLE |
|
0 |
0 |
13,048 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
754 |
9,882 |
SH |
|
SOLE |
|
0 |
0 |
9,882 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
388 |
6,100 |
SH |
|
SOLE |
|
0 |
0 |
6,100 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
462 |
6,753 |
SH |
|
SOLE |
|
0 |
0 |
6,753 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
4,692 |
32,704 |
SH |
|
SOLE |
|
0 |
0 |
32,704 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
347 |
8,514 |
SH |
|
SOLE |
|
0 |
0 |
8,514 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
2,507 |
24,653 |
SH |
|
SOLE |
|
0 |
0 |
24,653 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
1,610 |
12,215 |
SH |
|
SOLE |
|
0 |
0 |
12,215 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
871 |
4,794 |
SH |
|
SOLE |
|
0 |
0 |
4,794 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
294 |
2,959 |
SH |
|
SOLE |
|
0 |
0 |
2,959 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
992 |
12,848 |
SH |
|
SOLE |
|
0 |
0 |
12,848 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
801 |
3,400 |
SH |
|
SOLE |
|
0 |
0 |
3,400 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
754 |
2,308 |
SH |
|
SOLE |
|
0 |
0 |
2,308 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
6,915 |
136,258 |
SH |
|
SOLE |
|
0 |
0 |
136,258 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
2,506 |
8,892 |
SH |
|
SOLE |
|
0 |
0 |
8,892 |
VERU INC |
COM |
92536C103 |
1,041 |
92,090 |
SH |
|
SOLE |
|
0 |
0 |
92,090 |
VICTORY PORTFOLIOS II |
VCSHS US 500 VOL |
92647N766 |
2,245 |
34,968 |
SH |
|
SOLE |
|
0 |
0 |
34,968 |
VICTORY PORTFOLIOS II |
VCSHS US LRG CAP |
92647N865 |
477 |
8,211 |
SH |
|
SOLE |
|
0 |
0 |
8,211 |
VISA INC |
COM CL A |
92826C839 |
3,125 |
15,872 |
SH |
|
SOLE |
|
0 |
0 |
15,872 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
841 |
53,974 |
SH |
|
SOLE |
|
0 |
0 |
53,974 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
377 |
9,945 |
SH |
|
SOLE |
|
0 |
0 |
9,945 |
WALMART INC |
COM |
931142103 |
5,674 |
46,667 |
SH |
|
SOLE |
|
0 |
0 |
46,667 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2,986 |
222,539 |
SH |
|
SOLE |
|
0 |
0 |
222,539 |
WASTE MGMT INC DEL |
COM |
94106L109 |
578 |
3,777 |
SH |
|
SOLE |
|
0 |
0 |
3,777 |
WELLS FARGO CO NEW |
COM |
949746101 |
3,920 |
100,069 |
SH |
|
SOLE |
|
0 |
0 |
100,069 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
861 |
708 |
SH |
|
SOLE |
|
0 |
0 |
708 |
WELLTOWER INC |
COM |
95040Q104 |
462 |
5,611 |
SH |
|
SOLE |
|
0 |
0 |
5,611 |
WESCO INTL INC |
COM |
95082P105 |
624 |
5,827 |
SH |
|
SOLE |
|
0 |
0 |
5,827 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
852 |
19,010 |
SH |
|
SOLE |
|
0 |
0 |
19,010 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
369 |
11,154 |
SH |
|
SOLE |
|
0 |
0 |
11,154 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
52 |
26,830 |
SH |
|
SOLE |
|
0 |
0 |
26,830 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
7,334 |
145,715 |
SH |
|
SOLE |
|
0 |
0 |
145,715 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
3,111 |
98,161 |
SH |
|
SOLE |
|
0 |
0 |
98,161 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
30 |
11,670 |
SH |
|
SOLE |
|
0 |
0 |
11,670 |
XCEL ENERGY INC |
COM |
98389B100 |
233 |
3,288 |
SH |
|
SOLE |
|
0 |
0 |
3,288 |
YAMANA GOLD INC |
COM |
98462Y100 |
116 |
24,865 |
SH |
|
SOLE |
|
0 |
0 |
24,865 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
964 |
30,360 |
SH |
|
SOLE |
|
0 |
0 |
30,360 |
ZOETIS INC |
CL A |
98978V103 |
208 |
1,209 |
SH |
|
SOLE |
|
0 |
0 |
1,209 |