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 |
AAON INC | COM PAR $0.004 | 000360206 | 20 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 21 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
AIR LEASE CORP | CL A | 00912X302 | 6 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ALCON INC | ORD SHS | H01301128 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 52 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 111 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 213 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 34 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 | 193 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 12 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ALTRIA GROUP INC | COM | 02209S103 | 91 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AMAZON | COM | 023135106 | 9 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 210 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
AMCOR PLC ORD | ORD | G0250X107 | 5 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 22 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AMPLIFY ETF TR BLOCKCHAIN LDR | BLOCKCHAIN LDR | 032108607 | 39 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
AMPLIFY ETF TR SEYMOUR CANNBS | SEYMOUR CANNBS | 032108854 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 269 | 32,056 | SH | SOLE | NONE | 0 | 0 | 32,056 | |
APPLE INC | COM | 037833100 | 800 | 5,655 | SH | SOLE | NONE | 0 | 0 | 5,655 | |
APPLIED MATERIALS INC | COM | 038222105 | 8 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
APTIV PLC COM | SHS | G6095L109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ARROW ELECTRONICS INC | COM | 042735100 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ASGN INC COM | COM | 00191U102 | 9 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 5 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ASTRAZENECA | SPONSORED ADR | 046353108 | 71 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
AT&T INC | COM | 00206R102 | 19 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
AT&T INC COM USD1 | COM | 00206R102 | 32 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
AUTOMATIC DATA PROCESSING INC 0 | COM | 053015103 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AUTONATION INC | COM | 05329W102 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
AVALARA INC COM | COM | 05338G106 | 24 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
AVANOS MED INC COM | COM | 05350V106 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 8 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 197 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 40 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BEYOND MEAT INC COM | COM | 08862E109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BILL COM HLDGS INC COM | COM | 090043100 | 52 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
BIO RAD LABORATORIES INC | CL A | 090572207 | 3 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BIOGEN INC C | COM | 09062X103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP COM | COM | 060505104 | 276 | 6,514 | SH | SOLE | NONE | 0 | 0 | 6,514 | |
BLACKLINE INC COM | COM | 09239B109 | 26 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 | 131 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 | 177 | 5,855 | SH | SOLE | NONE | 0 | 0 | 5,855 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 14 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 82 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
BROADCOM INC COM | COM | 11135F101 | 303 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 350 | 33,535 | SH | SOLE | NONE | 0 | 0 | 33,535 | |
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 12 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 4 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 72 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
CARTERS INC COM | COM | 146229109 | 6 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CATERPILLAR INC COM | COM | 149123101 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
CDW CORP | COM | 12514G108 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CENTENE CORP | COM | 15135B101 | 8 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
CGI INC COM NPV SUBORD | CL A SUB VTG | 12532H104 | 9 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 10 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHEFS WAREHOUSE INC COM USD0.01 | COM | 163086101 | 7 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
CHEMED CORP NEW COM | COM | 16359R103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHEVRON CORP NEW COM | COM | 166764100 | 65 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CITIGROUP INC | COM NEW | 172967424 | 50 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 10 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
CNX RES CORP COM | COM | 12653C108 | 3 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
COMCAST CORP | CL A | 20030N101 | 47 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
COMERICA INC | COM | 200340107 | 6 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
CORE LABORATORIES NV ORD | COM | N22717107 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
CORTEVA INC COM | COM | 22052L104 | 31 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 47 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 7 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CREE INC | COM | 225447101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CRH SPON ADR | ADR | 12626K203 | 7 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
CRITEO ADR REP ORD | SPONS ADS | 226718104 | 7 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
CROWN HLDGS INC COM | COM | 228368106 | 10 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CVS HEALTH CORPORATION | COM | 126650100 | 93 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
DANAHER CORPORATION COM | COM | 235851102 | 25 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
DATTO HLDG CORP COM | COM | 23821D100 | 36 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
DEERE & CO | COM | 244199105 | 25 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
DIAGEO ADR EACH | SPON ADR NEW | 25243Q205 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 42 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
DISNEY WALT CO COM | COM | 254687106 | 259 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
DOVER CORP | COM | 260003108 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DOW INC COM | COM | 260557103 | 30 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
DUCK CREEK TECHNOLOGIES INC SHS | SHS | 264120106 | 21 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 30 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
EBAY INC. COM | COM | 278642103 | 7 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 15 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 6 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 10 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 51 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | 6 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
FISERV INC | COM | 337738108 | 54 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
FLEX LTD | ORD | Y2573F102 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 51 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 24 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 15 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
GENERAL MILLS INC | COM | 370334104 | 33 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
GENTEX CORP | COM | 371901109 | 8 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
GOOSEHEAD INS INC COM CL A | COM CL A | 38267D109 | 13 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 6 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | SPON ADR B | 400506101 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HANCOCK JOHN INVS TR COM | COM | 410142103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HDFC BANK LTD SPON | SPONSORED ADS | 40415F101 | 8 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
HEICO CORP NEW CL A | CL A | 422806208 | 16 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
HERSHEY COMPANY | COM | 427866108 | 5 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HOME DEPOT INC | COM | 437076102 | 189 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
HONEYWELL INTERNATIONAL IN | COM | 438516106 | 18 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HUMANA INC | COM | 444859102 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ICON PLC ORD | SHS | G4705A100 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INTEL CORP | COM | 458140100 | 130 | 2,453 | SH | SOLE | NONE | 0 | 0 | 2,453 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 18 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
INTERPUBLIC GROUP COS INC COM USD0.10 | COM | 460690100 | 8 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 29 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
INVESCO EXCH TRADED | S&P500 LOW VOL | 46138E354 | 33 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | DWA EMERG MKTS | 46138E867 | 10 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 273 | 18,203 | SH | SOLE | NONE | 0 | 0 | 18,203 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 | 35 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 | 15 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 | 11 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 196 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
IRON MOUNTAIN INC | COM | 46284V101 | 173 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 1,035 | 9,799 | SH | SOLE | NONE | 0 | 0 | 9,799 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 459 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 46 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 100 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 107 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
ISHARES COR | CORE 1 5 YR USD | 46432F859 | 10 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ISHARES CORE | CORE 1 5 YR USD | 46432F859 | 1,434 | 28,083 | SH | SOLE | NONE | 0 | 0 | 28,083 | |
ISHARES CORE | CORE 1 5 YR USD | 46432F859 | 1,832 | 35,883 | SH | SOLE | NONE | 0 | 0 | 35,883 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 34 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 11,449 | 104,854 | SH | SOLE | NONE | 0 | 0 | 104,854 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,506 | 15,309 | SH | SOLE | NONE | 0 | 0 | 15,309 | |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 2,770 | 39,084 | SH | SOLE | NONE | 0 | 0 | 39,084 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 15,876 | 138,260 | SH | SOLE | NONE | 0 | 0 | 138,260 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 152 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 7 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 50 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 53 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
ISHARES IBONDS | IBONDS DEC23 ETF | 46434VAX8 | 399 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
ISHARES IBONDS | IBONDS DEC22 ETF | 46434VBA7 | 547 | 21,610 | SH | SOLE | NONE | 0 | 0 | 21,610 | |
ISHARES IBONDS | IBONDS DEC21 ETF | 46434VBK5 | 499 | 20,218 | SH | SOLE | NONE | 0 | 0 | 20,218 | |
ISHARES IBONDS | IBONDS DEC2022 | 46435G755 | 206 | 7,869 | SH | SOLE | NONE | 0 | 0 | 7,869 | |
ISHARES IBONDS | IBONDS DEC2021 | 46435G789 | 174 | 6,822 | SH | SOLE | NONE | 0 | 0 | 6,822 | |
ISHARES IBONDS | IBONDS DEC23 ETF | 46434VAX8 | 1,119 | 43,076 | SH | SOLE | NONE | 0 | 0 | 43,076 | |
ISHARES IBONDS | IBONDS DEC22 ETF | 46434VBA7 | 1,914 | 75,618 | SH | SOLE | NONE | 0 | 0 | 75,618 | |
ISHARES IBONDS | IBONDS DEC21 ETF | 46434VBK5 | 739 | 29,904 | SH | SOLE | NONE | 0 | 0 | 29,904 | |
ISHARES IBONDS | IBONDS DEC2022 | 46435G755 | 229 | 8,778 | SH | SOLE | NONE | 0 | 0 | 8,778 | |
ISHARES IBONDS | IBONDS DEC2021 | 46435G789 | 718 | 28,090 | SH | SOLE | NONE | 0 | 0 | 28,090 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 986 | 39,898 | SH | SOLE | NONE | 0 | 0 | 39,898 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 35 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 109 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 15 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 673 | 25,904 | SH | SOLE | NONE | 0 | 0 | 25,904 | |
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 973 | 7,314 | SH | SOLE | NONE | 0 | 0 | 7,314 | |
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 1,400 | 10,527 | SH | SOLE | NONE | 0 | 0 | 10,527 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 102 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 7,291 | 118,063 | SH | SOLE | NONE | 0 | 0 | 118,063 | |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 24 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
ISHARES INC MSCI EM ASIA ETF | MSCI EM ASIA ETF | 464286426 | 510 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 9 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 883 | 11,321 | SH | SOLE | NONE | 0 | 0 | 11,321 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 149 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 228 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 655 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 446 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 737 | 4,604 | SH | SOLE | NONE | 0 | 0 | 4,604 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 579 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | 15 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 30,450 | 70,680 | SH | SOLE | NONE | 0 | 0 | 70,680 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 13,484 | 182,449 | SH | SOLE | NONE | 0 | 0 | 182,449 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,380 | 43,875 | SH | SOLE | NONE | 0 | 0 | 43,875 | |
ISHARES S&P MIDCAP | CORE S&P MCP ETF | 464287507 | 47 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 4,849 | 61,239 | SH | SOLE | NONE | 0 | 0 | 61,239 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 9,848 | 37,438 | SH | SOLE | NONE | 0 | 0 | 37,438 | |
ISHARES S&P SMALLCAP | SP SMCP600VL ETF | 464287879 | 63 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 335 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,980 | 25,981 | SH | SOLE | NONE | 0 | 0 | 25,981 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 947 | 8,809 | SH | SOLE | NONE | 0 | 0 | 8,809 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 5 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 376 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
ISHARES TR BARCLAYS | BARCLAYS 7 10 YR | 464287440 | 14 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 14 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 85 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 55 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 2,483 | 34,972 | SH | SOLE | NONE | 0 | 0 | 34,972 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 727 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 4,624 | 62,146 | SH | SOLE | NONE | 0 | 0 | 62,146 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 17 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 7 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 206 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,097 | 21,592 | SH | SOLE | NONE | 0 | 0 | 21,592 | |
ISHARES TR IBONDS | IBONDS DEC2023 | 46435G318 | 54 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
ISHARES TR IBONDS | IBONDS DEC | 46435U697 | 43 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
ISHARES TR IBONDS | IBONDS DEC2023 | 46435G318 | 200 | 7,718 | SH | SOLE | NONE | 0 | 0 | 7,718 | |
ISHARES TR IBONDS | IBONDS DEC | 46435U697 | 46 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
ISHARES TR IBONDS 21 TRM HG | IBONDS 21 TRM HG | 46435U226 | 96 | 4,009 | SH | SOLE | NONE | 0 | 0 | 4,009 | |
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | IBONDS DEC2023 | 46435G318 | 265 | 10,227 | SH | SOLE | NONE | 0 | 0 | 10,227 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 365 | 4,178 | SH | SOLE | NONE | 0 | 0 | 4,178 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 261 | 8,607 | SH | SOLE | NONE | 0 | 0 | 8,607 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 94 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
ISHARES TR ISHS | ISHS 1-5YR INVS | 464288646 | 445 | 8,145 | SH | SOLE | NONE | 0 | 0 | 8,145 | |
ISHARES TR ISHS | ISHS 5-10YR INVT | 464288638 | 11 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ISHARES TR ISHS | ISHS 1-5YR INVS | 464288646 | 520 | 9,519 | SH | SOLE | NONE | 0 | 0 | 9,519 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 186 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 55 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 387 | 7,001 | SH | SOLE | NONE | 0 | 0 | 7,001 | |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 762 | 10,125 | SH | SOLE | NONE | 0 | 0 | 10,125 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,034 | 26,657 | SH | SOLE | NONE | 0 | 0 | 26,657 | |
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 464288562 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TR RUS | RUS 2000 GRW ETF | 464287648 | 33 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,557 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 894 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 197 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 48 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,760 | 17,088 | SH | SOLE | NONE | 0 | 0 | 17,088 | |
ISHARES TR S&P SMALL CAP | S&P SML 600 GWT | 464287887 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 4,380 | 33,684 | SH | SOLE | NONE | 0 | 0 | 33,684 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 16 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
ISHARES TRUST | 0-5YR HI YL CP | 46434V407 | 796 | 17,424 | SH | SOLE | NONE | 0 | 0 | 17,424 | |
ISHARES TRUST | 0-5YR HI YL CP | 46434V407 | 398 | 8,713 | SH | SOLE | NONE | 0 | 0 | 8,713 | |
ISHARES TRUST CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 89 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 2,833 | 56,391 | SH | SOLE | NONE | 0 | 0 | 56,391 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,713 | 157,755 | SH | SOLE | NONE | 0 | 0 | 157,755 | |
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 29 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ISHARES TRUST DJ US FINANCIAL | U.S. FINLS ETF | 464287788 | 30 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 39 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 7 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
ISHARES TRUST MSCI EMG | MSCI EMG MKT ETF | 464287234 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TRUST MSCI EMG MKTS | MSCI EMG MKT ETF | 464287234 | 62 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 191 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
ISHARES TRUST S & P GLOBAL | GLOBAL ENERG ETF | 464287341 | 21 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
ISHARES TRUST S & P GLOBAL | GLOB HLTHCRE ETF | 464287325 | 12 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 4,313 | 33,784 | SH | SOLE | NONE | 0 | 0 | 33,784 | |
ISHARES U S ETF TR BLACKROCK ST MAT | BLACKROCK ST MAT | 46431W507 | 161 | 3,213 | SH | SOLE | NONE | 0 | 0 | 3,213 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,847 | 37,573 | SH | SOLE | NONE | 0 | 0 | 37,573 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 468 | 1,698 | SH | SOLE | NONE | 0 | 0 | 1,698 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 8 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
JD.COM INC SPON | SPON ADR CL A | 47215P106 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 2 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
JOHNSON &JOHNSON | COM | 478160104 | 191 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 92 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,565 | 400,544 | SH | SOLE | NONE | 0 | 0 | 400,544 | |
JPMORGAN CHASE & CO ALERIAN | ALERIAN ML ETN | 46625H365 | 10 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
JPMORGAN CHASE & CO ALERIAN MLP | ALERIAN ML ETN | 46625H365 | 11 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 94 | 5,175 | SH | SOLE | NONE | 0 | 0 | 5,175 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 111 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
KKR &CO INC COM | COM | 48251W104 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
KRAFT HEINZ CO COM | COM | 500754106 | 5 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
KROGER CO | COM | 501044101 | 6 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
KROGER CO | COM | 501044101 | 62 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LABORATORY CORP AMER HLDGS COM USD0.1 | COM NEW | 50540R409 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
LAM RESEARCH CORP | COM | 512807108 | 248 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 9 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
LINDE PLC COM | SHS | G5494J103 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LOWES COMPANIES INC | COM | 548661107 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 11 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 4 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
M &T BANK CORP | COM | 55261F104 | 10 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | CL A | 55826T102 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MAGNA INTL INC | COM | 559222401 | 5 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
MARKEL CORP COM NPV | COM | 570535104 | 8 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 13 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 25 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
MCDONALD S CORP | COM | 580135101 | 34 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MEDIAALPHA INC CL A | CL A | 58450V104 | 7 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
MESA LABORATORIES INC | COM | 59064R109 | 4 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
MFA FINANCIAL INC | COM | 55272X102 | 247 | 54,235 | SH | SOLE | NONE | 0 | 0 | 54,235 | |
MGM GROWTH PPTYS LLC CL A COM | CL A COM | 55303A105 | 132 | 3,453 | SH | SOLE | NONE | 0 | 0 | 3,453 | |
MICROSOFT CORP | COM | 594918104 | 864 | 3,066 | SH | SOLE | NONE | 0 | 0 | 3,066 | |
MODERNA INC COM | COM | 60770K107 | 40 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 7 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 7 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
MORNINGSTAR INC | COM | 617700109 | 23 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
MSCI INC | COM | 55354G100 | 3 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COM NEW | 637372202 | 8 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
NATURA &CO HOLDING | ADS | 63884N108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NCINO INC COM | COM | 63947U107 | 15 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
NCR CORP | COM | 62886E108 | 6 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
NETAPP INC | COM | 64110D104 | 5 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NETEASE INC ADS | SPONSORED ADS | 64110W102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | 301 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 28 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NOVO NORDISK | ADR | 670100205 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
NOVO NORDISK | ADR | 670100205 | 21 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NUVEEN MASSACHUSETS QLT MUN FD COM | COM | 67061E104 | 44 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 39 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
NVE CORP | COM NEW | 629445206 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
OKTA INC CL A | CL A | 679295105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 26 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
OLO INC CL A | CL A | 68134L109 | 4 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
OMEGA FLEX INC COM USD0.01 | COM | 682095104 | 11 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
OPORTUN FINL CORP COM | COM | 68376D104 | 5 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
ORACLE CORP | COM | 68389X105 | 17 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 109 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
OWENS CORNING | COM | 690742101 | 6 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 20 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PEPSICO INC | COM | 713448108 | 43 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
PFIZER INC | COM | 717081103 | 151 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
PIMCO | 1-5 US TIP IDX | 72201R205 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POPULAR INC | COM NEW | 733174700 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 8 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
PRICESMART INC | COM | 741511109 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 560 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
QUALCOMM INC | COM | 747525103 | 10 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
QUANTUM SI INC COM CL A | COM CL A | 74765K105 | 214 | 25,742 | SH | SOLE | NONE | 0 | 0 | 25,742 | |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RADIAN GROUP INC COM USD0.001 | COM | 750236101 | 9 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 7 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 8 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ROYAL BANK OF CANADA MONTREAL | COM | 780087102 | 115 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
RYAN SPECIALTY GROUP HLDGS INC CL A | CL A | 78351F107 | 31 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
SALESFORCE.COM INC | COM | 79466L302 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 8 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 3 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 7 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 27 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 59 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 21 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 79 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 76 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 56 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 37 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 499 | 13,301 | SH | SOLE | NONE | 0 | 0 | 13,301 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY | TECHNOLOGY | 81369Y803 | 297 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
SENSATA TECHNOLOGIES HOLDING PLC | SHS | G8060N102 | 6 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SHOPIFY INC COM NPV | CL A | 82509L107 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SLM CORP | COM | 78442P106 | 8 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SOUTHERN CO | COM | 842587107 | 91 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
SOUTHSTATE CORP COM STK | COM | 840441109 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 22 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 17 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 23 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 25 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 76 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
SPDR S&P MIDCAP | UTSER1 S&PDCRP | 78467Y107 | 25 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 179 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 4,020 | 9,369 | SH | SOLE | NONE | 0 | 0 | 9,369 | |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 19 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SPLUNK INC COM USD0.001 | COM | 848637104 | 10 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SPS COMM INC COM | COM | 78463M107 | 15 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SQUARE INC CL A | CL A | 852234103 | 188 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
STARBUCKS CORP | COM | 855244109 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 6 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SYNOPSYS INC | COM | 871607107 | 6 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 59 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
TAIWAN SEMICONDUCTOR MANUFACTURING S | SPONSORED ADS | 874039100 | 7 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
TAPESTRY INC COM | COM | 876030107 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
TARGET CORP | COM | 87612E106 | 40 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
TESLA INC COM | COM | 88160R101 | 3 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
TJX COMPANIES INC | COM | 872540109 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TPG RE FIN TR INC COM | COM | 87266M107 | 32 | 2,614 | SH | SOLE | NONE | 0 | 0 | 2,614 | |
TREX COMPANY INC | COM | 89531P105 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 9 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
U S PHYSICAL THERAPY COM | COM | 90337L108 | 12 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
UGI CORP | COM | 902681105 | 5 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
UNION PAC CORP COM | COM | 907818108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 26 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 84 | 4,915 | SH | SOLE | NONE | 0 | 0 | 4,915 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | TOTAL INT BD ETF | 92203J407 | 3,496 | 61,392 | SH | SOLE | NONE | 0 | 0 | 61,392 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 71 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 87 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
VANGUARD INDEX FDS VANGUARD | VALUE ETF | 922908744 | 37 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 83 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 25 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 166 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 330 | 2,471 | SH | SOLE | NONE | 0 | 0 | 2,471 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 800 | 5,731 | SH | SOLE | NONE | 0 | 0 | 5,731 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 677 | 6,659 | SH | SOLE | NONE | 0 | 0 | 6,659 | |
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 558 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 132 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
VANGUARD SCOTTSDAL | MTG-BKD SECS ETF | 92206C771 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD SCOTTSDALE | MTG-BKD SECS ETF | 92206C771 | 35 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 31 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 | 616 | 9,125 | SH | SOLE | NONE | 0 | 0 | 9,125 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 1,477 | 27,733 | SH | SOLE | NONE | 0 | 0 | 27,733 | |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 410 | 6,691 | SH | SOLE | NONE | 0 | 0 | 6,691 | |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | 42 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,387 | 8,194 | SH | SOLE | NONE | 0 | 0 | 8,194 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 18 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 134 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,597 | 11,479 | SH | SOLE | NONE | 0 | 0 | 11,479 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 234 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 51 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
VANGUARD WORLD FD ESG US CORP BD | ESG US CORP BD | 921910691 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 123 | 1,548 | SH | SOLE | NONE | 0 | 0 | 1,548 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 95 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIATRIS INC COM | COM | 92556V106 | 5 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
VIMEO INC COMMON STOCK | COMMON STOCK | 92719V100 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VISA INC | COM CL A | 92826C839 | 139 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
WALMART INC COM | COM | 931142103 | 30 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 11 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 26 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
WESTERN UNION CO | COM | 959802109 | 4 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 131 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
WISDOMTREE TR CLOUD COMPUTNG | CLOUD COMPUTNG | 97717Y691 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WPP PLC AMERICAN DEPOSITARY | ADR | 92937A102 | 4 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
XYLEM INC | COM | 98419M100 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ZENDESK INC | COM | 98936J101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 3 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 |