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 |
3M CO | COM UNIT RP LP | 559080106 | 71 | 442 | SH | SOLE | 0 | 0 | 442 | ||
A G N C INVESTMENT CORP | COM | 05351W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | SOLAR ETF | 46138G706 | 2,988 | 104,804 | SH | SOLE | 0 | 0 | 104,804 | ||
A10 NETWORKS INC | COM | 00507W206 | 7 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBOTT LABORATORIES | COM | 03879J100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | SPONSORED ADR | 02319V103 | 29 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ABERDEEN STD GOLD ETF TR | YIELD ENHANCED | 97717Y808 | 1,158 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
ABERDEEN STD SILVER ETF TR | MSCI USA SZE FT | 46432F370 | 1,088 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 05156X884 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 008073108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACUSHNET HOLDINGS CORP | CAP STK CL C | 02079K107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 032654105 | 1,053 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ADVANCE AUTO PARTS INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED MICRO DEVIC | COM | 031162100 | 494 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
AERCAP HOLDINGS NV | COM CLASS A | 02607T109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AEROVIRONMENT INC | COM | 11135F101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES | COM | 00751Y106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIR PROD & CHEMICALS INC | COM | 74039L103 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 012653101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 015351109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | COM | 060505104 | 44 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALPHABET INC | US TREAS BD ETF | 46429B267 | 215 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPS ETF TR | COM | 03027X100 | 67 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ALTRIA GROUP INC | MORNINGSTAR WIDE | 92189F643 | 125 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AMAZON COM INC | COM | 036752103 | 4,688 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AMBARELLA INC | COM | 007903107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMBEV S A F | COM | 002824100 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMEREN CORP | COM | 025537101 | 79 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICA MOVIL SAB DE CV | COM | 023135106 | 559 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AMERICAN ELEC PWR CO INC | SHS | N00985106 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICAN FIN TR INC | COM | 001055102 | 405 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
AMERICAN TOWER CORP NEW | SPON ADR L SHS | 02364W105 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | ALERIAN ML ETN | 46625H365 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMPLIFY ETF TR | BLACKROCK ULTRA | 46434V878 | 150 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMPLIFY ETF TR | COM | 98956P102 | 167 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ANALOG DEVICES INC | COM | 039483102 | 134 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
APPLE INC | COM | 00287Y109 | 2,939 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 00971T101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC | SHS | G037AX101 | 50 | 847 | SH | SOLE | 0 | 0 | 847 | ||
APTIV PLC | COM | 04010L103 | 17 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ARBUTUS BIOPHARMA CORP | COM | 004225108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCELORMITTAL SA LUXEMBOURG | MSCI USA MMENTM | 46432F396 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 053015103 | 94 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ARES CAPITAL CORP | GB MSCI AR ETF | 37950E259 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASPEN TECHNOLOGY INC | COM | 097023105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLANTIC POWR CORP | COM | 002121101 | 3 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AURORA CANNABIS INC | COM | 00724F101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AUTOMATIC DATA PROCESSING IN | EMGRING MKTS50 | 46090C305 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVANGRID INC | COM NEW | 026874784 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVERY DENNISON CORP | COM | 045327103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAIDU INC | COM | 09062X103 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BANCO SANTANDER S.A. | SPON ADR | 803054204 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BARCLAYS BANK PLC | COM | 14448C104 | 2,342 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
BAXTER INTL INC | VIRTUS LIFESC CT | 26923G301 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BECTON DICKINSON & CO | COM | 073685109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,025 | 84,646 | SH | SOLE | 0 | 0 | 84,646 | ||
BEST BUY INC | COM | 075887109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEYOND MEAT INC | COM | 173080201 | 507 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
BHP GROUP PLC | UNIT LTD LP | G16234109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | INTERMED TERM | 921937819 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIONANO GENOMICS INC | SPONSORED ADR | 055622104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | CL A LTD VT SH | 112585104 | 124 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BLACKSTONE GROUP INC | YLD OPTIM BD | 46434V787 | 296 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
BOEING CO | SPONSORED ADS | 01609W102 | 177 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BOSTON SCIENTIFIC CORP | SPONSORED ADR | 110448107 | 15 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BP PLC | UNIT LTD PARTN | G16249107 | 17 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BRINKS CO | COM | 109696104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BRISTOL-MYERS SQUIBB CO | TOTAL BND MRKT | 921937835 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BRITISH AMERN TOB PLC | COM CL A | 09260D107 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BROADRIDGE FINL SOLUTIONS IN | CL B NEW | 084670702 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROOKFIELD ASSET MGMT INC | SHS BEN INT | 38748G101 | 1,113 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
BROOKFIELD BUSINESS PARTNERS | COM | 086516101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CACI INTL INC | COM | 14149Y108 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAMBER ENERGY INC | COM | 174610105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMBIUM NETWORKS CORP | CL A | 20030N101 | 24 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CANADIAN NAT RES LTD | SH BEN INT | 20451Q104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | MSCI CHINA FINCL | 37950E606 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | COM | 13200M508 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CARRIER GLOBAL CORPORATION | COM | 149123101 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CATERPILLAR INC | CL A | 12504L109 | 3,406 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
CBDMD INC | COM | 12482W101 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CBRE GROUP INC | COM | 163851108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTENE CORP DEL | COM | 15189T107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CENTERPOINT ENERGY INC | COM | 136385101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CERNER CORP | COM | 156782104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHARTER COMMUNICATIONS INC N | COM | 125523100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | UNIT 99/99/9999 | 143658300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | BLMBRG BRC CNVRT | 78464A359 | 3,989 | 55,401 | SH | SOLE | 0 | 0 | 55,401 | ||
CIENA CORP | CLOUD COMPUTING | 37954Y442 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIGNA CORP NEW | COM NEW | 171779309 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 126408103 | 57 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CITIZENS FINL GROUP INC | COM | 138035100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 126650100 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COCA COLA CO | S&P REGL BKG | 23283R100 | 0 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CO-DIAGNOSTICS INC | COM | 78464A698 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLUMBIA ETF TR I | ESG AWR MSCI USA | 46435G425 | 37 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COMCAST CORP NEW | COM | 169656105 | 80 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
COMPASS DIVERSIFIED | COM | 189763105 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CONOCOPHILLIPS | COM | 21870Q105 | 448 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
CONSOLIDATED EDISON INC | COM | 28106W103 | 48 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CONSTELLATION BRANDS INC | COM | 867224107 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORESITE RLTY CORP | COM | 22160K105 | 83 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CORNING INC | COM | 37045V100 | 13 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CORTEVA INC | COM | 177376100 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COSTCO WHSL CORP NEW | COM | 79466L302 | 55 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CRISPR THERAPEUTICS AG | CL A | 22788C105 | 27 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CROWDSTRIKE HLDGS INC | COM | 17275R102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP | COM | 22052L104 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CUMMINS INC | XTRACK MSCI CHNA | 233051762 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 166764100 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CYRUSONE INC | COM | 20825C104 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DANAHER CORPORATION | UT SER 1 | 78467X109 | 89 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DBX ETF TR | COM | 15135B101 | 27 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DBX ETF TR | COM UT LTD PTN | 29273V100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DBX ETF TR | ESG AWR MSCI EM | 46434G863 | 170 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DELL TECHNOLOGIES INC | EMER MKT HIGH FD | 97717W315 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELTA AIR LINES INC DEL | COM | 237266101 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DEXCOM INC | COM | 267475101 | 864 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DIAGEO PLC | CORE DIV GRWTH | 46434V621 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIGITAL RLTY TR INC | COM | 67011P100 | 138 | 938 | SH | SOLE | 0 | 0 | 938 | ||
DILLARDS INC | CL C | 24703L202 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DNP SELECT INCOME FD INC | COM | 256163106 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOCUSIGN INC | US MIDCAP DIVID | 97717W505 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOMINION ENERGY INC | COM NEW | 247361702 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOVER CORP | COM | 260557103 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC | MSCI KLD400 SOC | 464288570 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DRAFTKINGS INC | COM | 253868103 | 337 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
DUKE ENERGY CORP NEW | SELECT DIVID ETF | 464287168 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DUPONT DE NEMOURS INC | CL A | 25406P200 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DXC TECHNOLOGY CO | COM | 252131107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 285512109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTGROUP PPTYS INC | JPMORGAN USD EMG | 464288281 | 31 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27829G106 | 228 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27829C105 | 532 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 30034W106 | 52 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27828N102 | 48 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
EATON VANCE TAX-MANAGED GLOB | US MIDCAP FUND | 97717W570 | 51 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EBAY INC. | COM | 209115104 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EDITAS MEDICINE INC | MSCI EMERG MRKT | 464286533 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ELECTRONIC ARTS INC | COM | 278642103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMCOR GROUP INC | JP MRGN EM HI BD | 464286285 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENBRIDGE INC | NEW ZEALAND ETF | 464289123 | 24 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ENERGY TRANSFER LP | COM | 27828X100 | 7 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ENTERPRISE PRODS PARTNERS L | MSCI PHILIPS ETF | 46429B408 | 137 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EQUINIX INC | XTRCK BLOMBRG BA | 233051739 | 65 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ETFIS SER TR I | SPONSORED ADR | 05545E209 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | MSCI AUST ETF | 464286103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXANTAS CAP CORP | S&P BIOTECH | 78464A870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 291011104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELON CORP | COM | 27829F108 | 47 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
EXXON MOBIL CORP | S&P OILGAS EXP | 78468R556 | 2,991 | 87,127 | SH | SOLE | 0 | 0 | 87,127 | ||
FACEBOOK INC | TOTAL BD ETF | 316188309 | 541 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FIDELITY COVINGTON TRUST | MANAGD MUN ETF | 33739N108 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 316092881 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY MERRIMACK STR TR | COM | 35952H601 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST INDL RLTY TR INC | COM | 33738E109 | 14 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIRST TR EXCH TRADED FD III | COM | 32054K103 | 2,693 | 140,473 | SH | SOLE | 0 | 0 | 140,473 | ||
FIRST TR EXCH TRADED FD III | SCHWAB FDT US SC | 808524763 | 107 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
FIRST TR EXCH TRD ALPHDX FD | FLTG RATE NT ETF | 46429B655 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED ALP | GLOBL ALLO ETF | 78467V400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SML CAP VAL ALPH | 33737M409 | 763 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
FIRST TR HIGH INCOME L/S FD | COM | 35952V303 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FORD MTR CO DEL | CL A | 30303M102 | 59 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FORTINET INC | SENIOR LN FD | 33738D309 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FS KKR CAP CORP II | COM | 34959E109 | 61 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 25 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GAMING & LEISURE PPTYS INC | COM | 219350105 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GENERAC HLDGS INC | COM | 371901109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL ELECTRIC CO | US INTL HGH YLD | 464286178 | 99 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
GENERAL MLS INC | GOLD SHS | 78463V107 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL MTRS CO | COM NEW | 379378201 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GENTEX CORP | COM | 005098108 | 15 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GENUINE PARTS CO | COM | 39986L109 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GILEAD SCIENCES INC | COM | 370334104 | 21 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GLAXOSMITHKLINE PLC | ULTRA SHRT DUR | 46090A887 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLOBAL NET LEASE INC | COM | 368736104 | 79 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
GLOBAL X FDS | COM | 00402L107 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | COM NEW | 18452B209 | 72 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | CL A | 81752R100 | 22 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GOLDMAN SACHS ETF TR | GOLD MINERS ETF | 92189F106 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRAINGER W W INC | COM | 406216101 | 21 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GROWGENERATION CORP | SPONSORED ADR | 37733W105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COM | 418056107 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HASBRO INC | COM | 40412C101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE TR AMER INC | COM | 444859102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY JACK & ASSOC INC | MRGSTR MD CP VAL | 464288406 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 40434L105 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HIGHLAND FDS I | SPDN ADR NEW | 83175M205 | 10 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 438516106 | 20 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HLTHCARE REALTY TR | COM | 093671105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | EUROPE HEDGED EQ | 97717X701 | 100 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HONEYWELL INTL INC | COM | 42824C109 | 416 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
HP INC | COM | 421946104 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HSBC HLDGS PLC | CL A NEW | 42225P501 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUMANA INC | COM | 447011107 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTSMAN CORP | EMERGING MKTS HI | 92189F353 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IBIO INC | COM | 459200101 | 14 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ILLINOIS TOOL WKS INC | S&P 500 VAL ETF | 464287408 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ILLUMINA INC | CORE LT USDB ETF | 464289479 | 17 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INCYTE CORP | COM | 45337C102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INSEEGO CORP | COM | 458140100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSULET CORP | COM | 69351T106 | 312 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INTEL CORP | MSCI INTL MULTFT | 46434V274 | 77 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INTELLIA THERAPEUTICS INC | COM | 665859104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | IBONDS DEC 28 | 46435U325 | 316 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTUITIVE SURGICAL INC | CORE 1 5 YR USD | 46432F859 | 352 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INVESCO ACTIVELY MANAGED ETF | COM | 384802104 | 363 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 704 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE PFD | 46138G870 | 250 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
INVESCO BLDRS INDEX FDS TR | COM | 023608102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 701 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 64 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
INVESCO EXCH TRADED FD TR II | COM | 493267108 | 15 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO EXCH TRADED FD TR II | COM | 69331C108 | 533 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
INVESCO EXCH TRADED FD TR II | COM | 701094104 | 1,831 | 124,320 | SH | SOLE | 0 | 0 | 124,320 | ||
INVESCO EXCH TRADED FD TR II | SPONS ADR A | 780259206 | 303 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
INVESCO EXCH TRADED FD TR II | NYSE TECH ETF | 78464A102 | 133 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
INVESCO EXCH TRADED FD TR II | WELLS FG PFD ETF | 78464A292 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | PORTFLI HIGH YLD | 78468R606 | 284 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
INVESCO EXCH TRADED FD TR II | LONG TERM BOND | 921937793 | 28 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCH TRADED FD TR II | COM | 92532F100 | 235 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
INVESCO EXCH TRADED FD TR II | EM EX ST-OWNED | 97717X578 | 132 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
INVESCO EXCH TRADED FD TR II | SHS | L8681T102 | 92 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
INVESCO EXCHANGE TRADED FD T | ADR | 05964H105 | 23 | 462 | SH | SOLE | 0 | 0 | 462 | ||
INVESCO EXCHANGE TRADED FD T | COM | 25746U109 | 163 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INVESCO EXCHANGE TRADED FD T | COM CL A | 26142R104 | 41 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
INVESCO EXCHANGE TRADED FD T | GBL SRT TRM HY | 46138E669 | 293 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
INVESCO EXCHANGE TRADED FD T | COM CL A | 71531R109 | 6 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO EXCHANGE TRADED FD T | COM | 717081103 | 16 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO EXCHANGE TRADED FD T | COM | 759509102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | SBI INT-INDS | 81369Y704 | 11,679 | 44,586 | SH | SOLE | 0 | 0 | 44,586 | ||
INVESCO EXCHANGE TRADED FD T | RUSSIA ETF | 92189F403 | 19 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO EXCHANGE TRADED FD T | PFD SECS EX FINL | 92189F429 | 54 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO QQQ TR | NASDAQNXTGEN100 | 46138G631 | 5,580 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
IOVANCE BIOTHERAPEUTICS INC | MSCI INTL QUALTY | 46434V456 | 133 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
IROBOT CORP | COM | 462726100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IRON MTN INC NEW | COM NEW | 46120E602 | 70 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES GOLD TRUST | NASDAQ BIOTECH | 464287556 | 6 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES INC | SUSTNBLE INTL | 19761L201 | 60 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES INC | COM | 30161N101 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | COM | 375558103 | 122 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | TIPS BD ETF | 464287176 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI EAFE ETF | 464287465 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | US OIL GS EX ETF | 464288851 | 807 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
ISHARES INC | SH BEN INT | 530158104 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | URANIUM NUCLEAR | 92189H300 | 30 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES SILVER TR | S&P 600 SMCP GRW | 78464A201 | 249 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
ISHARES TR | COM | 009158106 | 46 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | ONLIN RETL ETF | 032108102 | 83 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | COM | 08862E109 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | XTRCK JP MRG ESG | 233051747 | 158 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | COM NEW | 26441C204 | 92 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | COM | 277276101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | COM | 29084Q100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | COM | 293792107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | JAPAN ALPHADEX | 33737J158 | 85 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | COM | 43010T104 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | COM NEW | 451033203 | 48 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | COM | 452308109 | 4,078 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | ||
ISHARES TR | COM | 452327109 | 52 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | COM | 45687V106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | COM | 45781V101 | 252 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | DIVID ACHIEVEV | 46137V506 | 469 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | COM | 462260100 | 15 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | ISHARES | 464285105 | 1,304 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 75 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,493 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 115 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 755 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 973 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 480 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 41 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 83 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 70 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,369 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,585 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 60 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 448 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | ISHARES | 46428Q109 | 1,244 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | INT RT HDG C B | 46431W705 | 590 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | INT RT HD LONG | 46431W812 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 636 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 55 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 51 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 78 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 155 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 118 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 149 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 115 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | COM | 478160104 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | COM | 57772K101 | 170 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | COM | 595112103 | 1,462 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | BNCHMRK INDSTR | 69374H766 | 77 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | RUSSELL US DIV | 74347G507 | 43 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | HGH YLD INT RATE | 74348A541 | 257 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | COM | 76118Y104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | S&P DIVID ETF | 78464A763 | 48 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | DORSEY WRGT FI | 78468R713 | 208 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | MSCI USA STRTGIC | 78468R812 | 151 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | COM | 78469X107 | 28 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | COM NEW | 829392307 | 386 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | COM | 83067L109 | 47 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | COM | 84790A105 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | COM | 872540109 | 176 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | UNITS | 91232N207 | 1,207 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
ISHARES TR | MORTG-BACK SEC | 92206C771 | 472 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | INDIA ERNGS FD | 97717W422 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | YIELD ENHANCD US | 97717X511 | 137 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | US QTLY DIV GRT | 97717X669 | 1,149 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 25 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EUROPE ETF | 464287861 | 98 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 111 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 196 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | COM CL 2 | 88688T100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | SHS USD | G50871105 | 43 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES U S ETF TR | COM | 512807108 | 116 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES U S ETF TR | COM | 65339F101 | 185 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES U S ETF TR | INVT INT RT HG | 74347B607 | 152 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 487836108 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JABIL INC | SPON ADR CL A | 47215P106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JEFFERIES FINL GROUP INC | COM | 26922A842 | 997 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
JETBLUE AWYS CORP | MULTIFACTOR CO | 47804J305 | 18 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
JOHN HANCOCK EXCHANGE TRADED | COM | 426281101 | 1,154 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
JOHNSON & JOHNSON | BLOOMBERG BRCLYS | 78468R622 | 143 | 963 | SH | SOLE | 0 | 0 | 963 | ||
JPMORGAN CHASE & CO | ALERIAN MLP | 00162Q452 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | ULTRA SHRT INC | 46641Q837 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KANSAS CITY SOUTHERN | COM CL A | 550424105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KELLOGG CO | KBW PREM YIELD | 46138E594 | 516 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 494368103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KIMBERLY-CLARK CORP | COM | 49456B101 | 42 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KINDER MORGAN INC DEL | COM | 191216100 | 82 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
KOHLS CORP | COM NEW | 485170302 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAM RESEARCH CORP | COM | 550021109 | 33 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LEAR CORP | SSGA US LRG ETF | 78468R804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY ALL STAR EQUITY FD | COM NEW | 902973304 | 50 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LIBERTY GLOBAL PLC | COM NEW | 521865204 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD | COM | 532457108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 539830109 | 39 | 263 | SH | SOLE | 0 | 0 | 263 | ||
LINCOLN NATL CORP IND | COM | 548661107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LLOYDS BANKING GROUP PLC | COM | 55616P104 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOCKHEED MARTIN CORP | COM | 534187109 | 640 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
LOWES COS INC | IBOXX INV CP ETF | 464287242 | 114 | 687 | SH | SOLE | 0 | 0 | 687 | ||
LULULEMON ATHLETICA INC | COM | 156700106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LUMEN TECHNOLOGIES INC | COM | 844741108 | 12 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MACYS INC | CL A | 57636Q104 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55825T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MADISON SQUARE GRDN SPRT COR | NY REGISTRY SH | 03938L203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 61174X109 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MANTECH INTL CORP | CL A | 564563104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM UNIT REP LTD | 55336V100 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MASTERCARD INCORPORATED | SHS | Y58473102 | 544 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | 58503F502 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MAXIM INTEGRATED PRODS INC | COM | 57776J100 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MAXLINEAR INC | COM NEW | 66510M204 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MCCORMICK & CO INC | COM | 88579Y101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | CL A | 609207105 | 130 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MEDLEY CAP CORP | COM | 580135101 | 82 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
MEDTRONIC PLC | S&P 400 MDCP VAL | 78464A839 | 45 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MERCK & CO. INC | COM | 60770K107 | 50 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MFS INTER INCOME TR | COM NON VTG | 579780206 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | MEGA CAP VAL ETF | 921910840 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | NATIONAL MUN ETF | 464288414 | 52 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MICROSOFT CORP | CL A | 55826T102 | 2,135 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
MODERNA INC | COM | 594918104 | 22 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MONDELEZ INTL INC | SHS | G5960L103 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MONSTER BEVERAGE CORP NEW | COM | 02209S103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MPLX LP | COM | 58933Y105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MVC CAP INC | COM | 553829102 | 26 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NASDAQ INC | BLACKROCK ST MAT | 46431W507 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NAVISTAR INTL CORP NEW | COM | 650194103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGENOMICS INC | COM | 67074M101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETAPP INC | COM | 45826J105 | 25 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NETFLIX INC | COM | 65473P105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXTERA ENERGY INC | COM NEW | 64049M209 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NIKE INC | COM | 654110105 | 253 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NIKOLA CORP | COM | 035710409 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | CL B | 654106103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | SPON ADS | 62914V106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHERN DYNASTY MINERALS LT | COM | 63934E108 | 4 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHERN TR CORP | COM | 670346105 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORTHROP GRUMMAN CORP | COM | 64110D104 | 115 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NOW INC | COM | 23325P104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | NUVEEN ESG MIDVL | 67092P508 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUSHARES ETF TR | COM | 67066G104 | 42 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 52 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 64110L106 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NUVEEN MARYLAND QLT MUN INC | SPONSORD ADS NEW | 63008G203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 756109104 | 3,491 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCUGEN INC | OSHS GBL INTER | 67110P704 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OMEGA HEALTHCARE INVS INC | OIL SVCS ETF | 92189H607 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ON SEMICONDUCTOR CORP | SPONSORED ADR | 684060106 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ORACLE CORP | COM | 67103H107 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ORANGE | COM | 68389X105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 68902V107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OSI ETF TR | COM | 681936100 | 270 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
OTIS WORLDWIDE CORP | COM | 697435105 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PACER FDS TR | COM | 45782B104 | 50 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
PAYPAL HLDGS INC | MSCI EAFE STRTGC | 78463X434 | 175 | 889 | SH | SOLE | 0 | 0 | 889 | ||
PENN NATL GAMING INC | COM | 713448108 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PEOPLES UNITED FINANCIAL INC | COM | 724479100 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PEPSICO INC | HIG YLD EQ DIV | 46137V563 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PERSPECTA INC | COM | 744320102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PFIZER INC | PFD AND INCM SEC | 464288687 | 658 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
PG&E CORP | COM | 707569109 | 257 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
PHILIP MORRIS INTL INC | COM | 45784P101 | 87 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PHILLIPS 66 | COM | 723787107 | 430 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PIMCO ETF TR | HEDGED HI YLD BD | 97717W430 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PIONEER NAT RES CO | COM | 70450Y103 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PJT PARTNERS INC | COM | 74340W103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPL CORP | COM | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PREFERRED APT CMNTYS INC | SHS | G6095L109 | 13 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PROCTER AND GAMBLE CO | FINL PFD ETF | 46137V621 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PROLOGIS INC. | CL A | 69608A108 | 139 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PROSHARES TR | ISHS 5-10YR INVT | 464288638 | 184 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PROSHARES TR | COM | 666807102 | 30 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PROSHARES TR | 0-5 HIGH YIELD | 72201R783 | 47 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PROSHARES TR | COM | 872590104 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRUDENTIAL FINL INC | S&P SMLCP STAP | 46138E172 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QTS RLTY TR INC | MSCI USA QLT FCT | 46432F339 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
QUALIGEN THERAPEUTICS INC | UNIT SER 1 | 46090E103 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RADWARE LTD | GLOBAL REIT ETF | 46434V647 | 16 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RAMBUS INC DEL | CL A | 76680R206 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINL INC | COM | 750917106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYTHEON TECHNOLOGIES CORP | DJ GLB RL ES ETF | 78463X749 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
REALTY INCOME CORP | COM | 67577C105 | 407 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
REPUBLIC SVCS INC | S&P500 EQL WGT | 46137V357 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RESIDEO TECHNOLOGIES INC | COM | 76117W109 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
RESOLUTE FST PRODS INC | COM | 754730109 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RETAIL PPTYS AMER INC | S&P500 PUR GWT | 46137V266 | 15 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
RHYTHM PHARMACEUTICALS INC | S&P SML600 VAL | 46137V167 | 83 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
RINGCENTRAL INC | COM | 778296103 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROSS STORES INC | CL A | 76131V202 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL CARIBBEAN GROUP | S&P ULTRA DIVIDE | 46138G656 | 106 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SALESFORCE COM INC | NAMEN AKT | H17182108 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SAP SE | COM | 855244109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | 0-5YR INVT GR CP | 46434V100 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | PFD SECS INC ETF | 33739E108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | EAFE SML CP ETF | 464288273 | 1,710 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 106 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 517 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 203 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,937 | 89,284 | SH | SOLE | 0 | 0 | 89,284 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 286 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 273 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 34 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,340 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 173 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 158 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 87 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 686 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 242 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 300 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SELECT SECTOR SPDR TR | S&P 500 TOP 50 | 46137V233 | 61 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SELECT SECTOR SPDR TR | S&P METALS MNG | 78464A755 | 35 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 157 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 108 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SELECT SECTOR SPDR TR | COM | 983919101 | 192 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 406 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SERVICE PPTYS TR | COM | 854502101 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SHERWIN WILLIAMS CO | 1 3 YR TREAS BD | 464287457 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | COM | 824348106 | 275 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SINTX TECHNOLOGIES INC | COM | 82968B103 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIRIUS XM HOLDINGS INC | PHYSCL SILVR SHS | 003264108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 863667101 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SMITH & NEPHEW PLC | CL A | 833445109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNOWFLAKE INC | COM | 842587107 | 33 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHERN CO | PHLX SEMICND ETF | 464287523 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOUTHWEST AIRLS CO | COM | 517834107 | 211 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SPDR DOW JONES INDL AVERAGE | COM | 254687106 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR GOLD TR | COM | 36467J108 | 1,082 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR INDEX SHS FDS | S&P 500 HB ETF | 46138E370 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR INDEX SHS FDS | COM | 74754R103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR INDEX SHS FDS | DJ REIT ETF | 78464A607 | 43 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR INDEX SHS FDS | COM | 92939U106 | 144 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | PRTFLO S&P500 HI | 78468R788 | 2,570 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
SPDR SER TR | PHYSCL GOLD SHS | 00326A104 | 93 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SER TR | COM | 23355L106 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | COM | 30231G102 | 190 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | LTD TRM BD ETF | 316188200 | 278 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SPDR SER TR | ZACKS MID CAP | 46137Y401 | 295 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SPDR SER TR | S&P MIDCP LOW | 46138E198 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P 500 ENHNCD | 46138E396 | 16 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SER TR | COM | 53815P108 | 30 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SER TR | SPON ADR NEW | 594837403 | 5,049 | 116,353 | SH | SOLE | 0 | 0 | 116,353 | ||
SPDR SER TR | COM | 76243J105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 289 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 84 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,132 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
SPDR SER TR | COM | 848637104 | 21 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | TR UNIT | 85207K107 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR SER TR | CL A | 852234103 | 27 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | SPONSORED ADR | 86562M209 | 5,004 | 99,898 | SH | SOLE | 0 | 0 | 99,898 | ||
SPDR SER TR | VIRTUS US QLTY | 92790A504 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | COM | 983793100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | COM CL C | G9001E128 | 126 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPECTRUM BRANDS HLDGS INC NE | PORTFOLIO EMG MK | 78463X509 | 37 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPIRE INC | REIT ETF | 37950E127 | 46 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPROTT PHYSICAL GOLD TR | COM CL A | 69343T107 | 100 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SPROTT PHYSICAL SILVER TR | GBL LISTED PVT | 46137V589 | 315 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
SPX CORP | TR UNIT | 78462F103 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPX FLOW INC | BLOMBERG BRC INV | 78468R200 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SSGA ACTIVE ETF TR | ACCES TREASURY | 381430529 | 20 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SSGA ACTIVE ETF TR | COM | 85254J102 | 538 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
STAG INDL INC | COM | 85571B105 | 27 | 882 | SH | SOLE | 0 | 0 | 882 | ||
STANLEY BLACK & DECKER INC | COM | 83088M102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | US SML CAP ETF | 808524607 | 75 | 869 | SH | SOLE | 0 | 0 | 869 | ||
STARWOOD PPTY TR INC | CL A | 21036P108 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 323 | SH | SOLE | 0 | 0 | 323 | ||
STRYKER CORPORATION | COM | 871829107 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SUMITOMO MITSUI FINL GROUP I | HI LD IBOXX SRLN | 430101774 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNPOWER CORP | COM | 784635104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYSCO CORP | COM | 00206R102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TANDEM DIABETES CARE INC | SPONSORED ADS | 89151E109 | 482 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
TARGET CORP | MSCI THAILND ETF | 464286624 | 29 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TATA MTRS LTD | COM | 874054109 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TERRENO REALTY CORP | COM | 892356106 | 49 | 888 | SH | SOLE | 0 | 0 | 888 | ||
TESLA INC | CL A | 902494103 | 344 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 91332U101 | 42 | 293 | SH | SOLE | 0 | 0 | 293 | ||
THE TRADE DESK INC | SPONSORED ADR | 876568502 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TILRAY INC | 20 YR TR BD ETF | 464287432 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TJX COS INC NEW | 10-20 YR TRS ETF | 464288653 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TOTAL SE | COM | 88146M101 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRUIST FINL CORP | COM | 89832Q109 | 358 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
TWITTER INC | COM | 882508104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | SHS | G8994E103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNION PAC CORP | COM | 911363109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED AIRLS HLDGS INC | COM | 90384S303 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED RENTALS INC | MSCI WORLD ETF | 464286392 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STS OIL FD LP | COM CL A | 92826C839 | 100 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
UNITEDHEALTH GROUP INC | COM | 91325V108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITI GROUP INC | COM | 907818108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
US BANCORP DEL | MSCI USA MIN VOL | 46429B697 | 46 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
V F CORP | INTER TERM TREAS | 92206C706 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VALERO ENERGY CORP | MSCI USA VALUE | 46432F388 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | EMQQ EM INTERN | 301505889 | 24 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANECK VECTORS ETF TR | COM | 369604103 | 289 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANECK VECTORS ETF TR | IBOXX HI YD ETF | 464288513 | 62 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANECK VECTORS ETF TR | COM | 56585A102 | 145 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANECK VECTORS ETF TR | COM | 742718109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | COM | 75513E101 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK VECTORS ETF TR | COM | 962879102 | 14 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD BD INDEX FDS | COM | 101137107 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD BD INDEX FDS | COM | 110122108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | SR LN ETF | 46138G508 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FDS | INTL BD IDX ETF | 92203J407 | 55 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD CHARLOTTE FDS | COM | 09075F107 | 48 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD INDEX FDS | VAR RATE INVT | 46090A879 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | COM NEW | 91822J103 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FDS | STRM INFPROIDX | 922020805 | 1,079 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
VANGUARD INDEX FDS | GLB EX US ETF | 922042676 | 117 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | FTSE EMR MKT ETF | 922042858 | 31 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INDEX FDS | INT-TERM CORP | 92206C870 | 42 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,482 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,076 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
VANGUARD INDEX FDS | SPONSORED ADR | 92857W308 | 82 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD INTL EQUITY INDEX F | EMERG MKT BD ETF | 921946885 | 41 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | INF TECH ETF | 92204A702 | 53 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INTL EQUITY INDEX F | MID CAP ETF | 922908629 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INTL EQUITY INDEX F | TOTAL STK MKT | 922908769 | 194 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD MALVERN FDS | COM | 92556V106 | 30 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD SCOTTSDALE FDS | FTSE EUROPE ETF | 922042874 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | CONSUM DIS ETF | 92204A108 | 96 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD SCOTTSDALE FDS | ENERGY ETF | 92204A306 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD SCOTTSDALE FDS | CL A COM | 928563402 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | INTL DVD ETF | 921946810 | 1,891 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD STAR FDS | HIGH DIV YLD | 921946406 | 45 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD TAX-MANAGED INTL FD | COM | 92242T101 | 991 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
VANGUARD WHITEHALL FDS | COM | 91913Y100 | 38 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD WHITEHALL FDS | VG TL INTL STK F | 921909768 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS | COM | 92343V104 | 551 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD WORLD FD | SH BEN INT | 55273C107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | DIV APP ETF | 921908844 | 42 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD WORLD FDS | FTSE DEV MKT ETF | 921943858 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FDS | SMALL CP ETF | 922908751 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FDS | COM | 92857F107 | 122 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAXART INC | COM NEW | 92243A200 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VBI VACCINES INC | SML CP GRW ETF | 922908595 | 7 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VECTRUS INC | CL A COM | 922475108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEEVA SYS INC | COM | 92339V308 | 520 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VEREIT INC | COM | 918204108 | 159 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VERIZON COMMUNICATIONS INC | COM | 929740108 | 259 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VERTEX PHARMACEUTICALS INC | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIPER ENERGY PARTNERS LP | REAL ESTATE ETF | 922908553 | 25 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VISA INC | MATERIALS ETF | 92204A801 | 404 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VMWARE INC | COM UNT RP INT | 92763M105 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VODAFONE GROUP PLC NEW | MCAP VL IDXVIP | 922908512 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WABTEC | COM | 931427108 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WALMART INC | MORNINGSTAR WIDE | 25153Q708 | 128 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WALT DISNEY CO | DJ INDL AVG DV | 46137V605 | 164 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
WASTE MGMT INC DEL | COM | 969457100 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WEC ENERGY GROUP INC | COM | 949746101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLS FARGO CO NEW | COM | 963320106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTROCK CO | COM NEW | 30068N105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHEATON PRECIOUS METALS CORP | COM | 084423102 | 388 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
WHITESTONE REIT | COM | 966084204 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WISDOMTREE TR | COM | 00123Q104 | 434 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
WISDOMTREE TR | COM | 235851102 | 963 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
WISDOMTREE TR | SPON ADR NEW | 25243Q205 | 84 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
WISDOMTREE TR | COM | 260003108 | 53 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | COM | 29444U700 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | COM | 345370860 | 17 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TR | HDG MSCI EAFE | 46434V803 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | CORE INTL AGGR | 46435G672 | 89 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WISDOMTREE TR | CL A | 82509L107 | 272 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WIX COM LTD | COM CL A | 98139A105 | 47 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WORKIVA INC | COM | 94106L109 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XILINX INC | SBI CONS STPLS | 81369Y308 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XPO LOGISTICS INC | S&P 500 EX RAT | 46138E388 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
YETI HLDGS INC | HIGH INCOME | 032108847 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIMMER BIOMET HOLDINGS INC | CL A | 98980L101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 12 | SH | SOLE | 0 | 0 | 12 |