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 |
Apple Inc | COMMON | 037833100 | 2,966 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 653 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Asbury Automotive Group Inc | COMMON | 043436104 | 89 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Albertsons Companies Inc | COMMON | 013091103 | 1,431 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 37 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Adobe Systems Inc | COMMON | 00724F101 | 49 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Analog Devices Inc | COMMON | 032654105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 32 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COMMON | 008474108 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
The AES Corp | COMMON | 00130H105 | 746 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
Applied Materials Inc. | COMMON | 038222105 | 218 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ALPS Alerian MLP ETF | COMMON | 00162Q452 | 668 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
A-Mark Precious Metals Inc | COMMON | 00181T107 | 90 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 1,259 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AutoNation Inc | COMMON | 05329W102 | 100 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 155 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Apache Corporation | COMMON | 03743Q108 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COMMON | 03753U106 | 167 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Apollo Global Management LLC | COMMON | 03768E105 | 302 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ARK Innovation ETF | COMMON | 00214Q104 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 102 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Advansix Inc | COMMON | 00773T101 | 98 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 115 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Yamana Gold Inc | COMMON | 98462Y100 | 46 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Avantor Inc | COMMON | 05352A100 | 142 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AutoZone Inc | COMMON | 053332102 | 75 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Boeing Co | COMMON | 097023105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Best Buy Co Inc | COMMON | 086516101 | 220 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Brunswick Corp | COMMON | 117043109 | 50 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Boise Cascade Co | COMMON | 09739D100 | 95 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Bunge Ltd | COMMON | G16962105 | 97 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Big Lots Inc | COMMON | 089302103 | 115 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BJ s Wholesale Club Holdings Inc | COMMON | 05550J101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Bellring Brands Inc-Class A | COMMON | 079823100 | 151 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 1,783 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Boston Scientific Corp | COMMON | 101137107 | 263 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Blackstone Group LP | COMMON | 09260D107 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | COMMON | 6706ER101 | 1,175 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 148 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 133 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | COMMON | 37954Y889 | 768 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Cboe Global Markets Inc | COMMON | 12503M108 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Chemed Corp | COMMON | 16359R103 | 119 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cigna Holding Co | COMMON | 125523100 | 479 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Commercial Metals Company | COMMON | 201723103 | 101 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Comcast Corp | COMMON | 20030N101 | 100 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 1,224 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Salesforce.com Inc | COMMON | 79466L302 | 350 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Cronos Group Inc | COMMON | 22717L101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CrowdStrike Holdings Inc | COMMON | 22788C105 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275R102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS Caremark Corp | COMMON | 126650100 | 236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Chevron Corp | COMMON | 166764100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Camping World Holdings Inc | COMMON | 13462K109 | 99 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Deere & Co | COMMON | 244199105 | 134 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Deckers Outdoor Corporation | COMMON | 243537107 | 133 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | COMMON | 97717W315 | 231 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Dream Finders Homes Inc | COMMON | 26154D100 | 117 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Digi International Inc | COMMON | 253798102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Core Dividend Growth | COMMON | 46434V621 | 1,775 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
Quest Diagnostics Inc | COMMON | 74834L100 | 118 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Walt Disney Co | COMMON | 254687106 | 775 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
DISH Network Corp | COMMON | 25470M109 | 133 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DraftKings Inc | COMMON | 26142R104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Denali Therapeutics Inc | COMMON | 24823R105 | 158 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | COMMON | 464287168 | 1,264 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
iShares Emerging Markets Dividend | COMMON | 464286319 | 135 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SPDR S&P International Dividend ETF | COMMON | 78463X772 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GrafTech International Ltd | COMMON | 384313508 | 108 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Emergent BioSolutions Inc | COMMON | 29089Q105 | 88 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Editas Medicine Inc | COMMON | 28106W103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares MSCI Emerging Markets | COMMON | 464287234 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ClearBridge Energy MLP Opps Ord | COMMON | 18469P209 | 50 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 178 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Enbridge Inc Com | COMMON | 29250N105 | 31 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 11 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Fulgent Genetics Inc Com | COMMON | 359664109 | 104 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COMMON | 31660B101 | 106 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Fisker Inc Ordinary Shares - Class A | COMMON | 33813J106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 792 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
General Dynamics | COMMON | 369550108 | 131 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COMMON | 92189F106 | 80 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COMMON | 92189F791 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 122 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Barrick Gold Corp | COMMON | 067901108 | 83 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alphabet Inc. | COMMON | 02079K107 | 88 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Google Inc. | COMMON | 02079K305 | 989 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Group 1 Automotive Inc | COMMON | 398905109 | 100 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Garrett Motion Inc | COMMON | 366505105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 275 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Home Depot Inc. | COMMON | 437076102 | 381 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Holly Energy Partners LP | COMMON | 435763107 | 255 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Houlihan Lokey Inc | COMMON | 441593100 | 141 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Hologic Inc | COMMON | 436440101 | 102 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Honeywell International Inc. | COMMON | 438516106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hewlett-Packard Co | COMMON | 40434L105 | 111 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 1,012 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
MarineMax Inc | COMMON | 567908108 | 98 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
International Business Machines Corp | COMMON | 459200101 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON | 45168D104 | 38 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares Core MSCI EAFE | COMMON | 46432F842 | 4,660 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COMMON | 46434G103 | 2,587 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
iShares Dow Jones US Pharmaceuticals | COMMON | 464288836 | 39 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 2,142 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | COMMON | 464288406 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Intuit Inc | COMMON | 461202103 | 100 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iShares S&P 500 Value | COMMON | 464287408 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 2,037 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
j2 Global Inc | COMMON | 48123V102 | 131 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COMMON | 48020Q107 | 125 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 756 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 1,015 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
KKR & Co LP | COMMON | 48251W104 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 63 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
The Kroger Co | COMMON | 501044101 | 987 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COMMON | 78464A698 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
L Brands Inc | COMMON | 501797104 | 134 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LGI Homes Inc | COMMON | 50187T106 | 124 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COMMON | 50540R409 | 125 | 452 | SH | SOLE | 452 | 0 | 0 | ||
L3Harris Technologies Ord | COMMON | 502431109 | 749 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON | 539830109 | 925 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Louisiana-Pacific Corp | COMMON | 546347105 | 123 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Livent Corp | COMMON | 53814L108 | 22 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Lyft Inc | COMMON | 55087P104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
McDonald s Corporation | COMMON | 580135101 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic Inc. | COMMON | G5960L103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MidCap 400 | COMMON | 78467Y107 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MoneyGram International Inc | COMMON | 60935Y208 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 63 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M Co | COMMON | 88579Y101 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COMMON | 559080106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Altria Group Inc. | COMMON | 02209S103 | 109 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Molina Healthcare Inc | COMMON | 60855R100 | 106 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 456 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446448 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Microsoft Corporation | COMMON | 594918104 | 3,175 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
Micron Technology Inc. | COMMON | 595112103 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 106 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NextEra Energy Inc | COMMON | 65339F101 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Netflix Inc. | COMMON | 64110L106 | 65 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Novagold Resources Inc. | COMMON | 66987E206 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NortonLifeLock Inc | COMMON | 668771108 | 147 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 332 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Nexstar Media Group Inc | COMMON | 65336K103 | 122 | 822 | SH | SOLE | 822 | 0 | 0 | ||
iShares S&P 100 | COMMON | 464287101 | 61 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Universal Display Corp | COMMON | 91347P105 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 125 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Owens & Minor Inc | COMMON | 690732102 | 101 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | COMMON | 315912808 | 1,506 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
OneWater Marine Inc | COMMON | 68280L101 | 88 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
Oracle Corporation | COMMON | 68389X105 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oshkosh Corp | COMMON | 688239201 | 78 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Occidental Petroleum Corporation | COMMON | 674599105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Plains All American Pipeline LP | COMMON | 726503105 | 231 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Pan American Silver Corporation | COMMON | 697900108 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PowerShares FTSE RAFI Dev Mkts ex-US S/M | COMMON | 46138E735 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 67 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 79 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Polaris Industries Inc | COMMON | 731068102 | 119 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PerkinElmer Inc | COMMON | 714046109 | 138 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Philip Morris International Inc. | COMMON | 718172109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 76 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 986 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Parsons Corp | COMMON | 70202L102 | 112 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 788 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quidel Corp | COMMON | 74838J101 | 115 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Liberty Interactive Corp Qvc Gp Com Ser A | COMMON | 74915M100 | 235 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | COMMON | 46432F339 | 116 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Royal Gold Inc. | COMMON | 780287108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rio Tinto PLC | COMMON | 767204100 | 230 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Cohen & Steers REIT & Pref Common | COMMON | 19247X100 | 97 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Roku Inc | COMMON | 77543R102 | 53 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 424 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ProShares Short Russell2000 | COMMON | 74348A210 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ryerson Holding Corp | COMMON | 783754104 | 91 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Invesco S&P 500 Eq Wt Technology ETF | COMMON | 46137V282 | 7,356 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
SENTINELONE CL A ORD | COMMON | 81730H109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sabre Corp | COMMON | 78573M104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sage Therapeutics Inc | COMMON | 78667J108 | 84 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COMMON | 829226109 | 130 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Sally Beauty Holdings Inc | COMMON | 79546E104 | 104 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Signature Bank | COMMON | 82669G104 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sabine Royalty Trust | COMMON | 785688102 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COMMON | 808524607 | 181 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COMMON | 808524102 | 7,055 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COMMON | 808524797 | 9,095 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COMMON | 808524706 | 1,444 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
Schwab International Equity ETF | COMMON | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | COMMON | 808524300 | 1,226 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COMMON | 808524409 | 90 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SciPlay Corp | COMMON | 809087109 | 117 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
Sculptor Capital Management Inc | COMMON | 811246107 | 101 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Sprouts Farmers Market Inc | COMMON | 85208M102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ProShares Short S&P500 | COMMON | 74347B425 | 62 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SVB Financial Group | COMMON | 78486Q101 | 76 | 136 | SH | SOLE | 136 | 0 | 0 | ||
J.M. Smucker Co. | COMMON | 832696405 | 116 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SELECTQUOTE ORD | COMMON | 816307300 | 74 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares MSCI Global Silver Miners | COMMON | 464286327 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Sleep Number Corp | COMMON | 83125X103 | 89 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Snowflake Cl A Ord | COMMON | 833445109 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYNNEX Corp | COMMON | 87162W100 | 99 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 884 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
Sonos Inc | COMMON | 83570H108 | 108 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SPDR Russell 2000 ETF | COMMON | 78468R853 | 8,228 | 187,264 | SH | SOLE | 187,264 | 0 | 0 | ||
SpartanNash Co | COMMON | 847215100 | 95 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Stewart Information Services Corp | COMMON | 860372101 | 97 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
StepStone Group Inc | COMMON | 85914M107 | 112 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Sterling Construction Company Inc. | COMMON | 859241101 | 111 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Stryker Corporation | COMMON | 863667101 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Sysco Corporation | COMMON | 871829107 | 394 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
AT&T Inc | COMMON | 00206R102 | 207 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Teladoc Health Inc | COMMON | 87918A105 | 198 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Taseko Mines Ltd | COMMON | 876511106 | 106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tegna Inc | COMMON | 87901J105 | 116 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cambria Cannabis ETF | COMMON | 132061821 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Tractor Supply | COMMON | 892356106 | 332 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Tyson Foods Inc. | COMMON | 902494103 | 100 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Take-Two Interactive Software Inc | COMMON | 874054109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Twitter Inc | COMMON | 90184L102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 174 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Texas Roadhouse Inc | COMMON | 882681109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Tyler Technologies Inc. | COMMON | 902252105 | 219 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Natural Foods Inc | COMMON | 911163103 | 101 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 570 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
U.S. Bancorp | COMMON | 902973304 | 483 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
Reaves Utility Income | COMMON | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Universal Insurance Holdings Inc | COMMON | 91359V107 | 95 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Visa Inc. | COMMON | 92826C839 | 133 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Vale SA | COMMON | 91912E105 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Information Technology ETF | COMMON | 92204A702 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | COMMON | 21240E105 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard REIT Index ETF | COMMON | 922908553 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VONTIER ORD | COMMON | 928881101 | 122 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Mylan Nv | COMMON | 92556V106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343V104 | 881 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Walker & Dunlop Inc | COMMON | 93148P102 | 114 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 340 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Winnebago Industries Inc | COMMON | 974637100 | 103 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Cactus Inc | COMMON | 127203107 | 159 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Whirlpool Corp | COMMON | 963320106 | 212 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON | 931142103 | 264 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Western Union Company | COMMON | 959802109 | 108 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 638 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Total International Bond ETF | COMMON | 92203J407 | 2,447 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | COMMON | 72201R817 | 3,888 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | COMMON | 464288281 | 1,637 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Fidelity Corporate Bond ETF | COMMON | 316188101 | 712 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | COMMON | 316188200 | 1,164 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COMMON | 464288513 | 333 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | COMMON | 464288646 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quadratic Intrst Rt Vol & Infl H ETF | COMMON | 500767736 | 1,657 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | COMMON | 67073B106 | 133 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | COMMON | 464287242 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PIMCO Energy & Tactical Credit Opps | COMMON | 69346N107 | 428 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | COMMON | 464288687 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | COMMON | 46138E719 | 1,445 | 73,973 | SH | SOLE | 73,973 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COMMON | 808524862 | 4,675 | 91,264 | SH | SOLE | 91,264 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR Blmbg Barclays Long Term Trs ETF | COMMON | 78464A664 | 2,438 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
iShares Barclays 20 Year Treas Bond | COMMON | 464287432 | 691 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
iShares US Credit Bond | COMMON | 464288620 | 41 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | COMMON | 92206C409 | 161 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SPDR Gold Shares | COMMON | 78463V107 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | COMMON | 85207H104 | 554 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | COMMON | 85207K107 | 508 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
VanEck Vectors Rare Earth/Strat Mtls ETF | COMMON | 92189H805 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEXO Corp | COMMON | 428304307 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 28 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 |