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 |
APPLE INC | COM | 037833100 | 18,471,968 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,141,737 | 20,972 | SH | SOLE | 20,971 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,638,352 | 13,329 | SH | SOLE | 13,328 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,528,297 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,304,917 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,886,085 | 6,154 | SH | SOLE | 6,153 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,878,010 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,815,040 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,703,636 | 12,804 | SH | SOLE | 12,803 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,478,462 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,425,475 | 7,113 | SH | SOLE | 7,112 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,263,450 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,204,545 | 4,095 | SH | SOLE | 4,094 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,193,928 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,180,999 | 7,021 | SH | SOLE | 7,020 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,091,947 | 198,101 | SH | SOLE | 198,101 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,968,693 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,907,260 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,906,408 | 4,141 | SH | SOLE | 4,140 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,816,767 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,813,955 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,790,056 | 10,578 | SH | SOLE | 10,577 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,733,697 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,634,212 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,557,640 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,506,798 | 7,262 | SH | SOLE | 7,261 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,473,539 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,471,305 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,459,925 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,459,635 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,454,032 | 14,034 | SH | SOLE | 14,033 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,418,223 | 3,319 | SH | SOLE | 3,318 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,415,114 | 5,959 | SH | SOLE | 5,958 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,408,993 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,371,384 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,334,076 | 8,792 | SH | SOLE | 8,791 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,282,513 | 10,774 | SH | SOLE | 10,773 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,225,365 | 2,349 | SH | SOLE | 2,348 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,205,944 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,201,536 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,136,543 | 20,052 | SH | SOLE | 20,051 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,109,660 | 4,624 | SH | SOLE | 4,623 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,069,209 | 2,892 | SH | SOLE | 2,891 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,053,010 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,047,386 | 34,106 | SH | SOLE | 34,105 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,022,547 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,003,895 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 984,005 | 3,934 | SH | SOLE | 3,933 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 973,042 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 961,012 | 7,133 | SH | SOLE | 7,132 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 947,420 | 2,409 | SH | SOLE | 2,408 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 924,773 | 1,907 | SH | SOLE | 1,906 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 922,095 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 886,715 | 4,280 | SH | SOLE | 4,279 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 867,797 | 406 | SH | SOLE | 405 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 856,127 | 13,674 | SH | SOLE | 13,673 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 827,467 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 825,125 | 27,187 | SH | SOLE | 27,186 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 787,329 | 4,042 | SH | SOLE | 4,041 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 782,065 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 766,444 | 8,541 | SH | SOLE | 8,540 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 752,489 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 747,946 | 6,839 | SH | SOLE | 6,838 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 746,192 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726,509 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 718,524 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 717,665 | 10,216 | SH | SOLE | 10,215 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 701,605 | 2,862 | SH | SOLE | 2,861 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 698,002 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 693,717 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 691,664 | 7,440 | SH | SOLE | 7,439 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 684,411 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 680,352 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 675,747 | 7,543 | SH | SOLE | 7,542 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 651,932 | 9,126 | SH | SOLE | 9,125 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 632,975 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 626,585 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 618,848 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 616,638 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 590,739 | 9,882 | SH | SOLE | 9,881 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 558,605 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 551,950 | 3,974 | SH | SOLE | 3,973 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549,263 | 8,589 | SH | SOLE | 8,588 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 548,832 | 4,820 | SH | SOLE | 4,819 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 546,709 | 11,875 | SH | SOLE | 11,874 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,292 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 533,385 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 529,350 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 522,045 | 6,007 | SH | SOLE | 6,006 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 509,325 | 6,741 | SH | SOLE | 6,740 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 493,315 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 487,154 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 476,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 442,098 | 2,161 | SH | SOLE | 2,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 430,109 | 1,928 | SH | SOLE | 1,927 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 426,478 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 410,117 | 3,450 | SH | SOLE | 3,449 | 0 | 0 | |||
CITIZENS HLDG CO MISS | COM | 174715102 | 407,663 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 400,670 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 399,009 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 374,067 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 367,803 | 35,434 | SH | SOLE | 35,433 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 366,868 | 12,365 | SH | SOLE | 12,364 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 345,479 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 339,758 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 330,374 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 329,995 | 1,944 | SH | SOLE | 1,943 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 329,083 | 3,686 | SH | SOLE | 3,685 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 315,315 | 2,391 | SH | SOLE | 2,390 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311,537 | 966 | SH | SOLE | 965 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,467 | 602 | SH | SOLE | 602 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 288,608 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 279,565 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 274,384 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 272,258 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,169 | 1,202 | SH | SOLE | 1,201 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,963 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 257,558 | 15,322 | SH | SOLE | 15,321 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 247,409 | 14,762 | SH | SOLE | 14,761 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246,864 | 5,107 | SH | SOLE | 5,106 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 237,852 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,388 | 809 | SH | SOLE | 809 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 212,156 | 2,405 | SH | SOLE | 2,404 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 207,963 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 204,351 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,182 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 202,153 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
DOW INC | COM | 260557103 | 201,672 | 3,787 | SH | SOLE | 3,786 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 201,470 | 907 | SH | SOLE | 907 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 84,374 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 74,252 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 30,014 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 463,071 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 278,995 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 36,741 | 1,684 | SH | SOLE | 1,683 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 224,966 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,934,290 | 29,722 | SH | SOLE | 29,721 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 607,969 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,082,558 | 14,596 | SH | SOLE | 14,595 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,375,412 | 29,265 | SH | SOLE | 29,264 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15,279 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 64,648 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 46,061 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 634 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,409,904 | 35,029 | SH | SOLE | 35,028 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,226 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,008,524 | 45,511 | SH | SOLE | 45,510 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 93,950 | 1,996 | SH | SOLE | 1,995 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,567 | 310 | SH | SOLE | 310 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,137,135 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,963,031 | 22,681 | SH | SOLE | 22,680 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 898 | 36 | SH | SOLE | 35 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 78,616 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,353,639 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 676,528 | 9,011 | SH | SOLE | 9,010 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 299,015 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 138,542 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 95,755 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,266 | 352 | SH | SOLE | 351 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,195,317 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11,080 | 102 | SH | SOLE | 102 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,265 | 187 | SH | SOLE | 187 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,421 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,257,627 | 14,970 | SH | SOLE | 14,969 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 446,914 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 260,468 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 224,204 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 940,322 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 11,304 | 533 | SH | SOLE | 532 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,869,970 | 107,244 | SH | SOLE | 107,244 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 427 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 342,233 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 260,567 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,822,478 | 38,694 | SH | SOLE | 38,693 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 74,347 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 102,209 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 49,113 | 427 | SH | SOLE | 426 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 225,313 | 7,088 | SH | SOLE | 7,087 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,165,415 | 29,070 | SH | SOLE | 29,069 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 215,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 109,874 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 215,109 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 8,775 | 225 | SH | SOLE | 225 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 595,493 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 5,170 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 92,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 68,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 8,173 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 267,184 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 897,605 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 192,390 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 337,635 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,194 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,604 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 49,298 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 157,250 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 331,947 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,883 | 460 | SH | SOLE | 460 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 164,346 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 406,904 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 573,409 | 16,089 | SH | SOLE | 16,088 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,258,351 | 24,549 | SH | SOLE | 24,548 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 680,188 | 6,338 | SH | SOLE | 6,337 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 182,942 | 8,683 | SH | SOLE | 8,682 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 76,651 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 32,153 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 440,902 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 323,906 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 423,698 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 139,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,484 | 897 | SH | SOLE | 897 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,294 | 284 | SH | SOLE | 284 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 28,998 | 169 | SH | SOLE | 168 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14,573 | 355 | SH | SOLE | 355 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 772 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 8,846 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 231,079 | 16,985 | SH | SOLE | 16,984 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,636,301 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,634,469 | 10,923 | SH | SOLE | 10,922 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,096 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 563,834 | 13,636 | SH | SOLE | 13,635 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 249,354 | 3,970 | SH | SOLE | 3,969 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 22,642 | 438 | SH | SOLE | 437 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 396,269 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 35,779 | 329 | SH | SOLE | 328 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 32,256 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 115,687 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,784 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,784 | 190 | SH | SOLE | 189 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,353,729 | 29,030 | SH | SOLE | 29,029 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 189,342 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 323,952 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 38,382 | 333 | SH | SOLE | 333 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53,484 | 1,058 | SH | SOLE | 1,057 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,211 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,183,249 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,617 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,018 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 26,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,754,309 | 53,451 | SH | SOLE | 53,450 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 105,678 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 222,294 | 2,206 | SH | SOLE | 2,205 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 829,788 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,870,001 | 58,227 | SH | SOLE | 58,226 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 157,427 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,014,432 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,846,266 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,296,896 | 43,120 | SH | SOLE | 43,119 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,414,916 | 14,462 | SH | SOLE | 14,461 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 39,935 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,573 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,779 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 30,682 | 938 | SH | SOLE | 938 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 36,102 | 333 | SH | SOLE | 333 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,921 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 60,861 | 3,308 | SH | SOLE | 3,307 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,499 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,691 | 462 | SH | SOLE | 462 | 0 | 0 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14,324 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 493 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 21,642 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 10,754 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 400,436 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,804 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 156,587 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 553 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 136,301 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,585 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,771 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 85,568 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 59,477 | 976 | SH | SOLE | 976 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,759 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,993 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 5,984 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345,476 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,456 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,720 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,126 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 70,582 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,449 | 5,219 | SH | SOLE | 5,218 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,858,123 | 248,824 | SH | SOLE | 248,823 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 84,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,169 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,107 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 382,250 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 242,356 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,786 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 153,260 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,276 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,738,078 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,158,945 | 20,015 | SH | SOLE | 20,014 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,537 | 585 | SH | SOLE | 584 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,324 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216,290 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,265 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,764 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 947,761 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 91,794 | 836 | SH | SOLE | 835 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 120,564 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,405,479 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,916,965 | 11,893 | SH | SOLE | 11,892 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 445,879 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,307 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,755 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 169,709 | 1,498 | SH | SOLE | 1,497 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 251,198 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 63,683 | 592 | SH | SOLE | 591 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 779,723 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 26,190 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,004 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,414 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 10,604 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48,781 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,269 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,519 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,854 | 998 | SH | SOLE | 998 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 16,388 | 316 | SH | SOLE | 315 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,309,860 | 27,409 | SH | SOLE | 27,408 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 130,137 | 2,094 | SH | SOLE | 2,093 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 756,836 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,194,888 | 21,596 | SH | SOLE | 21,595 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 401,766 | 8,013 | SH | SOLE | 8,012 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 108,458 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 3,031 | 134 | SH | SOLE | 134 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35,315 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293,274 | 3,539 | SH | SOLE | 3,538 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 73,165 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 74,068 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 169,836 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,598 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 998,983 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 100,550 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 19,437 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,344 | 26 | SH | SOLE | 25 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42,331 | 565 | SH | SOLE | 564 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 59,735 | 890 | SH | SOLE | 890 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,511 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,395 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,232 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 702,482 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,437 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 327,993 | 4,689 | SH | SOLE | 4,688 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 89,729 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,387 | 461 | SH | SOLE | 461 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,235 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,641,993 | 9,211 | SH | SOLE | 9,210 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 294,464 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,345 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,347 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,573 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,387 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 314,295 | 5,152 | SH | SOLE | 5,151 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,858 | 640 | SH | SOLE | 640 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30,057 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 56,335 | 819 | SH | SOLE | 819 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,391,874 | 3,140 | SH | SOLE | 3,139 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,176 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 485,641 | 3,962 | SH | SOLE | 3,961 | 0 | 0 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9,675 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 33,844 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,557 | 660 | SH | SOLE | 660 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,325 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 726,046 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,864,023 | 27,977 | SH | SOLE | 27,976 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 557,230 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 976,417 | 14,921 | SH | SOLE | 14,920 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 92,355 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 45,997 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74,786 | 2,484 | SH | SOLE | 2,483 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,464 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 67,203 | 842 | SH | SOLE | 842 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35,922 | 127 | SH | SOLE | 126 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 51,262 | 264 | SH | SOLE | 263 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,053 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,368 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,286 | 4,597 | SH | SOLE | 4,596 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,424 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 241 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 861,321 | 3,044 | SH | SOLE | 3,043 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 277,861 | 1,135 | SH | SOLE | 1,134 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,500,926 | 146,139 | SH | SOLE | 146,138 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,305 | 123 | SH | SOLE | 123 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,067 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,187 | 673 | SH | SOLE | 673 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 59,371 | 939 | SH | SOLE | 939 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,676 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,459 | 1,465 | SH | SOLE | 1,464 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,504 | 260 | SH | SOLE | 260 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,421 | 415 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,395 | 313 | SH | SOLE | 313 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 69,095 | 827 | SH | SOLE | 826 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,109 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,352,490 | 197,227 | SH | SOLE | 197,226 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,750,388 | 238,184 | SH | SOLE | 238,184 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,985 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133,822 | 673 | SH | SOLE | 672 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41,353 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,185,482 | 23,606 | SH | SOLE | 23,605 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956,341 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,988 | 1,710 | SH | SOLE | 1,709 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 587 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 201,083 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 89,558 | 1,780 | SH | SOLE | 1,779 | 0 | 0 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 158,744 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,627 | 61 | SH | SOLE | 61 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,185 | 128 | SH | SOLE | 128 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 80,633 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,194 | 117 | SH | SOLE | 117 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 173 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 29,261 | 653 | SH | SOLE | 653 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 205,598 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,422 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 466 | 10 | SH | SOLE | 10 | 0 | 0 |