The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 116,723 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 9,326,958 | 80,554 | SH | SOLE | 0 | 80,554 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 4,360 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 17,804,116 | 80,542 | SH | SOLE | 0 | 80,541 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 975,355 | 20,695 | SH | SOLE | 0 | 20,695 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 4,598,369 | 127,937 | SH | SOLE | 0 | 127,936 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,319,284 | 52,795 | SH | SOLE | 0 | 52,795 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 8,918 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,448 | 147 | SH | SOLE | 0 | 146 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 7,274,369 | 71,232 | SH | SOLE | 0 | 71,231 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 42,668 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 91,221,523 | 349,423 | SH | SOLE | 0 | 349,423 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 655,737 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 607,493 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13,748 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 1,322,614 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | ||
ISHARES INC MSCI SPAIN | ETF | 464286764 | 1,285,552 | 41,164 | SH | SOLE | 0 | 41,164 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,732 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 6,608,256 | 276,612 | SH | SOLE | 0 | 276,611 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 35,517 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,474 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 10,839 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 28,364 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 15,268 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,357,262 | 32,305 | SH | SOLE | 0 | 32,304 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 484 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3,072,161 | 100,401 | SH | SOLE | 0 | 100,401 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 7,844 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2,748 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 16,911 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 45,985 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 19,557 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 24,418 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 84 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 1,239,637 | 32,812 | SH | SOLE | 0 | 32,812 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 5,442,165 | 113,510 | SH | SOLE | 0 | 113,509 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 7,655,550 | 63,073 | SH | SOLE | 0 | 63,073 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 38,807,240 | 71,308 | SH | SOLE | 0 | 71,308 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 2,024,673 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 4,691,051 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 22,483,479 | 225,150 | SH | SOLE | 0 | 225,150 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 112,793 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,390 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 10,316 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 6,441,038 | 62,304 | SH | SOLE | 0 | 62,304 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 7,244 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 35,879 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 9,540,259 | 189,746 | SH | SOLE | 0 | 189,746 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 2,937 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,361,165 | 39,098 | SH | SOLE | 0 | 39,097 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 12,450 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 939,351 | 21,820 | SH | SOLE | 0 | 21,820 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,252 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 19,570 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 21,354 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 7,521,028 | 607,381 | SH | SOLE | 0 | 607,381 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 84,717 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 97,370 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 686 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 11,742 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 34,849 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 18,867,636 | 314,933 | SH | SOLE | 0 | 314,933 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,610 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES TR MSCI PERU CAP | ETF | 464289842 | 1,085,808 | 26,990 | SH | SOLE | 0 | 26,990 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 365,517 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 7,477 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 95 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 3,144 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 44,069 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 48,029,734 | 765,494 | SH | SOLE | 0 | 765,493 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,283 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 435,001 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 24,534 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 6,991,232 | 235,395 | SH | SOLE | 0 | 235,395 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 7,128,734 | 91,023 | SH | SOLE | 0 | 91,023 | 0 | 0 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 602,168 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 10,452,604 | 101,305 | SH | SOLE | 0 | 101,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 203,400 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 159 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 6,083,769 | 57,343 | SH | SOLE | 0 | 57,343 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 5,592,507 | 108,277 | SH | SOLE | 0 | 108,277 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 113,844 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 28,041 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 8,302 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,527 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8,317,284 | 107,597 | SH | SOLE | 0 | 107,596 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 16,430 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,248,282 | 149,996 | SH | SOLE | 0 | 149,996 | 0 | 0 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 71 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 100,350 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,930 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 6,175,510 | 13,817 | SH | SOLE | 0 | 13,817 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 16 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 5,675,700 | 36,665 | SH | SOLE | 0 | 36,665 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 8,186 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 246 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,182,980 | 216,663 | SH | SOLE | 0 | 216,663 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,361,283 | 109,123 | SH | SOLE | 0 | 109,123 | 0 | 0 | ||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 463,235 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 137 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 2,175 | 1,416 | SH | SOLE | 0 | 1,415 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 255 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5,488,149 | 34,142 | SH | SOLE | 0 | 34,141 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 5,069,721 | 47,385 | SH | SOLE | 0 | 47,385 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 783,751 | 37,608 | SH | SOLE | 0 | 37,608 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 86 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 18,205 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 313 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 791,174 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | ||
ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 | 1,270,041 | 51,775 | SH | SOLE | 0 | 51,775 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 7,304 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,287,654 | 25,375 | SH | SOLE | 0 | 25,375 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 7,043,218 | 120,078 | SH | SOLE | 0 | 120,077 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 37,094 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 1,583,123 | 31,745 | SH | SOLE | 0 | 31,745 | 0 | 0 | ||
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 67,831 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | ||
BABCOCK COMMON STOCK | Stock | 05605H100 | 7,600 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 | 460,663 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 194 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 307 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 780 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,723,658 | 85,540 | SH | SOLE | 0 | 85,540 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 9,174 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 5,040 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 19,256,556 | 282,935 | SH | SOLE | 0 | 282,935 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 6,786,184 | 71,879 | SH | SOLE | 0 | 71,879 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 435 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 4,858,878 | 57,775 | SH | SOLE | 0 | 57,775 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 37,430 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 10,259 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 17,261 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 887,386 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 21,444 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 10,874 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 23,163 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 18 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 71 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 760,428 | 49,507 | SH | SOLE | 0 | 49,507 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 4,331,338 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 45 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 233 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 16,417 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 17,415 | 630 | SH | SOLE | 0 | 629 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 23,364 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 57,255 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,289 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 4,565,806 | 217,006 | SH | SOLE | 0 | 217,006 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 6,653,400 | 67,301 | SH | SOLE | 0 | 67,301 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 8,931 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 30,838,000 | 474,796 | SH | SOLE | 0 | 474,796 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 21,485 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 7 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 254 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,160 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 5,564 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,920 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 866,702 | 33,975 | SH | SOLE | 0 | 33,975 | 0 | 0 | ||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 288 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 1,027,752 | 1,027,752 | SH | SOLE | 0 | 1,027,752 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 1,482,366 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 33,050 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 20,660 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 12,675 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 22,515 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 54,032 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 5,007,324 | 124,558 | SH | SOLE | 0 | 124,557 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,891 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 37 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 8,035 | 1,958 | SH | SOLE | 0 | 1,957 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 11,157 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,038,118 | 93,237 | SH | SOLE | 0 | 93,237 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 2,501 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 8,456 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 4,803,587 | 372,660 | SH | SOLE | 0 | 372,660 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 775,924 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 7,027,467 | 50,434 | SH | SOLE | 0 | 50,433 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,648 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 41,752 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 484,383 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 51,992 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 23,600 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 9,664,763 | 53,636 | SH | SOLE | 0 | 53,636 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,813 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 20,830,663 | 105,493 | SH | SOLE | 0 | 105,493 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 1,107 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 2,567 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 7,913 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | ||
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | 334,368 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 14,093 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,071,134 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 956,468 | 46,560 | SH | SOLE | 0 | 46,560 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 6,245 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,255,253 | 97,885 | SH | SOLE | 0 | 97,885 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 7,176 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 | 9,913,203 | 426,741 | SH | SOLE | 0 | 426,741 | 0 | 0 | ||
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 | 767 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 6,928,632 | 224,591 | SH | SOLE | 0 | 224,591 | 0 | 0 | ||
CLEAN ENERGY TECHNOLOGIES INC COM NEW | Stock | 18452H206 | 22 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 6,097,934 | 49,360 | SH | SOLE | 0 | 49,360 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 30,238,415 | 590,133 | SH | SOLE | 0 | 590,133 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 9,473,207 | 34,482 | SH | SOLE | 0 | 34,482 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 16,183 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8,120 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 164 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 | 17 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 28,327,826 | 393,169 | SH | SOLE | 0 | 393,168 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 42,972,674 | 755,636 | SH | SOLE | 0 | 755,635 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 802,470 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 28,679 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 609 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 13,127 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 450,842 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 2,897 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 1,050 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 18,450 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 10,211 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 11,552 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 6,820,297 | 163,165 | SH | SOLE | 0 | 163,165 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 44,485 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 382 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 362 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 22,975 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 7,783,306 | 366,791 | SH | SOLE | 0 | 366,791 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 394 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 5,158,714 | 109,837 | SH | SOLE | 0 | 109,837 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 730 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 49,311 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,438 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,080,212 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | ||
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 3,184,522 | 59,280 | SH | SOLE | 0 | 59,280 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,650 | 296 | SH | SOLE | 0 | 295 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 13,972,039 | 186,567 | SH | SOLE | 0 | 186,567 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,009,951 | 21,594 | SH | SOLE | 0 | 21,594 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 12,349 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 14,439,234 | 161,908 | SH | SOLE | 0 | 161,908 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,745 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 6,860 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 862,370 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 7,036 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 19,871 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 43 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 7,920,989 | 161,324 | SH | SOLE | 0 | 161,323 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 3,648 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8,100 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 10,114 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 994,864 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,723,434 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9,378 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 30 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,859 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 14,983,300 | 163,199 | SH | SOLE | 0 | 163,199 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,475,597 | 17,408 | SH | SOLE | 0 | 17,408 | 0 | 0 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 33,522,530 | 342,556 | SH | SOLE | 0 | 342,556 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,009 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 16,237,653 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 9,933 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7,541,046 | 177,053 | SH | SOLE | 0 | 177,053 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 15,415,676 | 300,735 | SH | SOLE | 0 | 300,735 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 1,959,393 | 72,329 | SH | SOLE | 0 | 72,329 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 65 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,448,860 | 51,139 | SH | SOLE | 0 | 51,139 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16,605,911 | 336,016 | SH | SOLE | 0 | 336,016 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 6,391 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 830,154 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 9,744 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 704,508 | 29,465 | SH | SOLE | 0 | 29,465 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 4,753,462 | 83,570 | SH | SOLE | 0 | 83,570 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 10,440,072 | 61,103 | SH | SOLE | 0 | 61,102 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 17,650 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 375,099 | 14,704 | SH | SOLE | 0 | 14,704 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,469,085 | 147,831 | SH | SOLE | 0 | 147,831 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,842,471 | 19,499 | SH | SOLE | 0 | 19,499 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,353,950 | 157,534 | SH | SOLE | 0 | 157,533 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 76,912 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6,032,470 | 174,954 | SH | SOLE | 0 | 174,953 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 3,889,853 | 57,399 | SH | SOLE | 0 | 57,399 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 4,463 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,125,743 | 15,388 | SH | SOLE | 0 | 15,388 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 22,010 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 7,644,674 | 92,090 | SH | SOLE | 0 | 92,090 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 7,768,300 | 25,145 | SH | SOLE | 0 | 25,144 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 55,458 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 8,000 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 20,283,937 | 98,975 | SH | SOLE | 0 | 98,975 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 1,103,322 | 25,475 | SH | SOLE | 0 | 25,475 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 127 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,082 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 18,740 | 1,061 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 12,148,505 | 125,152 | SH | SOLE | 0 | 125,152 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 48 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 452,856 | 19,124 | SH | SOLE | 0 | 19,124 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 3,842 | 1,364 | SH | SOLE | 0 | 1,363 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,154,321 | 87,570 | SH | SOLE | 0 | 87,570 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 7,761,601 | 21,260 | SH | SOLE | 0 | 21,260 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 7,211,553 | 135,679 | SH | SOLE | 0 | 135,678 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 7,363 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,929,659 | 161,359 | SH | SOLE | 0 | 161,358 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 7,082,639 | 195,978 | SH | SOLE | 0 | 195,977 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 8,461,298 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,002,213 | 102,631 | SH | SOLE | 0 | 102,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 16,517 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 3,478,654 | 97,414 | SH | SOLE | 0 | 97,414 | 0 | 0 | ||
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 3,372,039 | 157,955 | SH | SOLE | 0 | 157,955 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,975 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 16,717,179 | 178,636 | SH | SOLE | 0 | 178,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 31,407 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 715,708 | 14,017 | SH | SOLE | 0 | 14,017 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,077 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 9,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,321 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 4,760 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 2,990 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,504 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 7,030 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 239,321 | 2,079 | SH | SOLE | 0 | 2,078 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 6,106,943 | 53,777 | SH | SOLE | 0 | 53,777 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 68 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 111 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 45 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 203 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 5,375,588 | 37,660 | SH | SOLE | 0 | 37,660 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 6,606,560 | 207,746 | SH | SOLE | 0 | 207,746 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,633 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 451,080 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 6,845,012 | 126,283 | SH | SOLE | 0 | 126,283 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 12,597 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 31,055,394 | 530,680 | SH | SOLE | 0 | 530,680 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 10 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,680,380 | 119,600 | SH | SOLE | 0 | 119,600 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 736,868 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,223,593 | 66,687 | SH | SOLE | 0 | 66,687 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,825,485 | 37,155 | SH | SOLE | 0 | 37,154 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,120 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 13,924 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,499 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 911,203 | 78,892 | SH | SOLE | 0 | 78,892 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 9,911,500 | 33,311 | SH | SOLE | 0 | 33,311 | 0 | 0 | ||
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 531,389 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 |