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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 450 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 290 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
PFIZER INC | COM | 717081103 | 348 | 9,021 | SH | SOLE | 0 | 0 | 0 | 9,021 | |
DISNEY WALT CO | COM | 254687106 | 201 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 516 | 19,920 | SH | SOLE | 0 | 0 | 0 | 19,920 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 740 | 24,076 | SH | SOLE | 0 | 0 | 0 | 24,076 | |
DEERE & CO | COM | 244199105 | 449 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 243 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 451 | 14,603 | SH | SOLE | 0 | 0 | 0 | 14,603 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
DISCOVER FINL SVCS | COM | 254709108 | 290 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 639 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,862 | 68,838 | SH | SOLE | 0 | 0 | 0 | 68,838 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 583 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
EVERSOURCE ENERGY | COM | 30040W108 | 256 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,600 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 506 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
ABBOTT LABS | COM | 002824100 | 420 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
PEPSICO INC | COM | 713448108 | 449 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
AON PLC | SHS CL A | G0403H108 | 344 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 827 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
BK OF AMERICA CORP | COM | 060505104 | 791 | 19,249 | SH | SOLE | 0 | 0 | 0 | 19,249 | |
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 869 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 778 | 22,861 | SH | SOLE | 0 | 0 | 0 | 22,861 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,493 | 340,920 | SH | SOLE | 0 | 0 | 0 | 340,920 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 678 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 518 | 25,690 | SH | SOLE | 0 | 0 | 0 | 25,690 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 805 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 230 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
NUCOR CORP | COM | 670346105 | 331 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,101 | 35,228 | SH | SOLE | 0 | 0 | 0 | 35,228 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 210 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 410 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
CVS HEALTH CORP | COM | 126650100 | 630 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,592 | 48,673 | SH | SOLE | 0 | 0 | 0 | 48,673 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 266 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | |
PRUDENTIAL FINL INC | COM | 744320102 | 288 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
WYNN RESORTS LTD | COM | 983134107 | 244 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
CATERPILLAR INC | COM | 149123101 | 386 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 502 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
APPLE INC | COM | 037833100 | 9,640 | 72,223 | SH | SOLE | 0 | 0 | 0 | 72,223 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 776 | 10,764 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
TARGET CORP | COM | 87612E106 | 416 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 343 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
BORGWARNER INC | COM | 099724106 | 360 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 256 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
AMAZON COM INC | COM | 023135106 | 1,663 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
AT&T INC | COM | 00206R102 | 364 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
PAYCHEX INC | COM | 704326107 | 387 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 241 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 254 | 9,615 | SH | SOLE | 0 | 0 | 0 | 9,615 | |
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
QUALCOMM INC | COM | 747525103 | 209 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,167 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 834 | 26,999 | SH | SOLE | 0 | 0 | 0 | 26,999 | |
TEXAS INSTRS INC | COM | 882508104 | 476 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,002 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 257 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 576 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 340 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 532 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
BOEING CO | COM | 097023105 | 1,061 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
TRUIST FINL CORP | COM | 89832Q109 | 477 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 784 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 262 | 9,297 | SH | SOLE | 0 | 0 | 0 | 9,297 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 522 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,654 | 63,743 | SH | SOLE | 0 | 0 | 0 | 63,743 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 577 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 216 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 616 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
DOVER CORP | COM | 260003108 | 427 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 458 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 370 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
WALMART INC | COM | 931142103 | 894 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,794 | 25,904 | SH | SOLE | 0 | 0 | 0 | 25,904 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 16,831 | 470,626 | SH | SOLE | 0 | 0 | 0 | 470,626 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 448 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 873 | 32,106 | SH | SOLE | 0 | 0 | 0 | 32,106 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,480 | 23,577 | SH | SOLE | 0 | 0 | 0 | 23,577 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,684 | 87,957 | SH | SOLE | 0 | 0 | 0 | 87,957 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,545 | 34,736 | SH | SOLE | 0 | 0 | 0 | 34,736 | |
INTEL CORP | COM | 458140100 | 349 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
US BANCORP DEL | COM NEW | 902973304 | 295 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
AMCOR PLC | ORD | G0250X107 | 154 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,302 | 24,557 | SH | SOLE | 0 | 0 | 0 | 24,557 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,856 | 41,597 | SH | SOLE | 0 | 0 | 0 | 41,597 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,667 | 38,274 | SH | SOLE | 0 | 0 | 0 | 38,274 | |
COMCAST CORP NEW | CL A | 20030N101 | 524 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 383 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721 | 15,352 | SH | SOLE | 0 | 0 | 0 | 15,352 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 613 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 456 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 448 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
PIONEER NAT RES CO | COM | 723787107 | 319 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 950 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
AVERY DENNISON CORP | COM | 053611109 | 325 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,585 | 174,126 | SH | SOLE | 0 | 0 | 0 | 174,126 | |
CISCO SYS INC | COM | 17275R102 | 709 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 446 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 258 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,019 | 19,683 | SH | SOLE | 0 | 0 | 0 | 19,683 | |
EXXON MOBIL CORP | COM | 30231G102 | 588 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,738 | 80,256 | SH | SOLE | 0 | 0 | 0 | 80,256 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,162 | 80,620 | SH | SOLE | 0 | 0 | 0 | 80,620 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 3,066 | 89,425 | SH | SOLE | 0 | 0 | 0 | 89,425 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 4,190 | 134,668 | SH | SOLE | 0 | 0 | 0 | 134,668 | |
CELANESE CORP DEL | COM | 150870103 | 217 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,572 | 41,105 | SH | SOLE | 0 | 0 | 0 | 41,105 | |
T-MOBILE US INC | COM | 872590104 | 432 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 217 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
ABBVIE INC | COM | 00287Y109 | 629 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,048 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,528 | 45,781 | SH | SOLE | 0 | 0 | 0 | 45,781 | |
CHEVRON CORP NEW | COM | 166764100 | 638 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,868 | 62,956 | SH | SOLE | 0 | 0 | 0 | 62,956 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 256 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 279 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,265 | 104,259 | SH | SOLE | 0 | 0 | 0 | 104,259 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,205 | 22,673 | SH | SOLE | 0 | 0 | 0 | 22,673 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 422 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
D R HORTON INC | COM | 23331A109 | 499 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | |
VISA INC | COM CL A | 92826C839 | 461 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,504 | 44,564 | SH | SOLE | 0 | 0 | 0 | 44,564 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 265 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,761 | 63,114 | SH | SOLE | 0 | 0 | 0 | 63,114 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,630 | 75,531 | SH | SOLE | 0 | 0 | 0 | 75,531 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 264 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,650 | 44,332 | SH | SOLE | 0 | 0 | 0 | 44,332 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 226 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,639 | 50,811 | SH | SOLE | 0 | 0 | 0 | 50,811 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,017 | 39,065 | SH | SOLE | 0 | 0 | 0 | 39,065 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 445 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
MONDELEZ INTL INC | CL A | 609207105 | 521 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,847 | 113,843 | SH | SOLE | 0 | 0 | 0 | 113,843 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,383 | 35,305 | SH | SOLE | 0 | 0 | 0 | 35,305 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,851 | 60,412 | SH | SOLE | 0 | 0 | 0 | 60,412 | |
PROLOGIS INC. | COM | 74340W103 | 418 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 449 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 254 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 225 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 222 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 411 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 330 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 544 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 414 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,629 | 50,903 | SH | SOLE | 0 | 0 | 0 | 50,903 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 269 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 231 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,944 | 79,892 | SH | SOLE | 0 | 0 | 0 | 79,892 | |
FACEBOOK INC | CL A | 30303M102 | 660 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 203 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,699 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 267 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,636 | 47,561 | SH | SOLE | 0 | 0 | 0 | 47,561 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,163 | 69,274 | SH | SOLE | 0 | 0 | 0 | 69,274 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,208 | 19,123 | SH | SOLE | 0 | 0 | 0 | 19,123 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,866 | 72,457 | SH | SOLE | 0 | 0 | 0 | 72,457 | |
HOME DEPOT INC | COM | 437076102 | 1,167 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
CDW CORP | COM | 12514G108 | 472 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 213 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,936 | 92,820 | SH | SOLE | 0 | 0 | 0 | 92,820 | |
METLIFE INC | COM | 59156R108 | 299 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 755 | 25,150 | SH | SOLE | 0 | 0 | 0 | 25,150 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1,814 | 37,939 | SH | SOLE | 0 | 0 | 0 | 37,939 | |
COCA COLA CO | COM | 191216100 | 270 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 323 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 746 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 303 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 4,059 | 121,437 | SH | SOLE | 0 | 0 | 0 | 121,437 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 253 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
AMGEN INC | COM | 031162100 | 212 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
TESLA INC | COM | 88160R101 | 251 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 431 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 257 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,427 | 214,464 | SH | SOLE | 0 | 0 | 0 | 214,464 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 3,070 | 134,245 | SH | SOLE | 0 | 0 | 0 | 134,245 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
SOUTHERN CO | COM | 842587107 | 262 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
NVIDIA CORPORATION | COM | 67066G104 | 276 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,804 | 33,856 | SH | SOLE | 0 | 0 | 0 | 33,856 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 220 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,388 | 29,507 | SH | SOLE | 0 | 0 | 0 | 29,507 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 522 | 19,054 | SH | SOLE | 0 | 0 | 0 | 19,054 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 517 | 18,656 | SH | SOLE | 0 | 0 | 0 | 18,656 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 732 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 4,030 | 126,391 | SH | SOLE | 0 | 0 | 0 | 126,391 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,716 | 120,062 | SH | SOLE | 0 | 0 | 0 | 120,062 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,772 | 54,024 | SH | SOLE | 0 | 0 | 0 | 54,024 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 226 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,579 | 50,443 | SH | SOLE | 0 | 0 | 0 | 50,443 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 430 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | |
MICROSOFT CORP | COM | 594918104 | 2,726 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
TYSON FOODS INC | CL A | 902494103 | 217 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 857 | 34,075 | SH | SOLE | 0 | 0 | 0 | 34,075 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 408 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 407 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,156 | 37,832 | SH | SOLE | 0 | 0 | 0 | 37,832 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 365 | 19,431 | SH | SOLE | 0 | 0 | 0 | 19,431 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 491 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 341 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 233 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 901 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
ISHARES TR | CMBS ETF | 46429B366 | 321 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
QORVO INC | COM | 74736K101 | 442 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,965 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 479 | 16,270 | SH | SOLE | 0 | 0 | 0 | 16,270 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,103 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 481 | 9,408 | SH | SOLE | 0 | 0 | 0 | 9,408 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,466 | 19,399 | SH | SOLE | 0 | 0 | 0 | 19,399 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 259 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 286 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
ISHARES TR | MBS ETF | 464288588 | 476 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
PHILLIPS 66 | COM | 718546104 | 285 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,543 | 100,404 | SH | SOLE | 0 | 0 | 0 | 100,404 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 417 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,224 | 65,725 | SH | SOLE | 0 | 0 | 0 | 65,725 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 256 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274 | 9,024 | SH | SOLE | 0 | 0 | 0 | 9,024 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,340 | 101,713 | SH | SOLE | 0 | 0 | 0 | 101,713 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 402 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 839 | 34,847 | SH | SOLE | 0 | 0 | 0 | 34,847 | |
AVANTOR INC | COM | 05352A100 | 496 | 15,181 | SH | SOLE | 0 | 0 | 0 | 15,181 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,256 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,697 | 127,148 | SH | SOLE | 0 | 0 | 0 | 127,148 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,017 | 111,911 | SH | SOLE | 0 | 0 | 0 | 111,911 | |
BEST BUY INC | COM | 086516101 | 399 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
MORGAN STANLEY | COM NEW | 617446448 | 526 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,219 | 17,123 | SH | SOLE | 0 | 0 | 0 | 17,123 | |
HP INC | COM | 40434L105 | 244 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 409 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 894 | 15,709 | SH | SOLE | 0 | 0 | 0 | 15,709 | |
CONOCOPHILLIPS | COM | 20825C104 | 423 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 256 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 216 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
MEDTRONIC PLC | SHS | G5960L103 | 251 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
BLACKROCK INC | COM | 09247X101 | 230 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,097 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 305 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,129 | 35,685 | SH | SOLE | 0 | 0 | 0 | 35,685 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,023 | 37,907 | SH | SOLE | 0 | 0 | 0 | 37,907 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 331 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,272 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
LAM RESEARCH CORP | COM | 512807108 | 540 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 436 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,164 | 21,126 | SH | SOLE | 0 | 0 | 0 | 21,126 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
JOHNSON & JOHNSON | COM | 478160104 | 904 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 570 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,627 | 46,151 | SH | SOLE | 0 | 0 | 0 | 46,151 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 636 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 |