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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 203 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
3M CO | COM | 88579Y101 | 835 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
3M CO | COM | 88579Y101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABBOTT LABS | COM | 002824100 | 3,265 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ABBOTT LABS | COM | 002824100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABBVIE INC | COM | 00287Y109 | 2,609 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 230 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | ||
ABIOMED INC | COM | 003654100 | 544 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,043 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 523 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,657 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 656 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,155 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ALBEMARLE CORP | COM | 012653101 | 855 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ALCON AG | ORD SHS | H01301128 | 339 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,062 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALLSTATE CORP | COM | 020002101 | 320 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,573 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,069 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,686 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 110 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
AMAZON COM INC | COM | 023135106 | 61 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 15,476 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,886 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 491 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
AMGEN INC | COM | 031162100 | 3,058 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ANALOG DEVICES INC | COM | 032654105 | 738 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 198 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
ANSYS INC | COM | 03662Q105 | 349 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AON PLC | SHS CL A | G0403H108 | 356 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
APPLE INC | COM | 037833100 | 36,955 | 319,097 | SH | SOLE | 0 | 0 | 319,097 | ||
APPLE INC | COM | 037833100 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 354 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,550 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 304 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AT&T INC | COM | 00206R102 | 2,300 | 80,677 | SH | SOLE | 0 | 0 | 80,677 | ||
ATN INTL INC | COM | 00215F107 | 216 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
BAXTER INTL INC | COM | 071813109 | 848 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,255 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
BEYOND MEAT INC | COM | 08862E109 | 321 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BIOLASE INC | COM NEW | 090911207 | 5 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 2,269 | 94,174 | SH | SOLE | 0 | 0 | 94,174 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 506 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
BLACKROCK INC | COM | 09247X101 | 3,002 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 217 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 173 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 284 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 537 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 372 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 158 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 124 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 334 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 135 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 239 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 421 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 180 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 303 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 209 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
BOEING CO | COM | 097023105 | 2,255 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 597 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BP PLC | SPONSORED ADR | 055622104 | 199 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,284 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
BROADCOM INC | COM | 11135F101 | 952 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 123 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 155 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 16,216 | 750,757 | SH | SOLE | 0 | 0 | 750,757 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 464 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 268 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
CATERPILLAR INC DEL | COM | 149123101 | 352 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 367 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 225 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,506 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
CHILDRENS PL INC | COM | 168905107 | 295 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
CHUBB LIMITED | COM | H1467J104 | 503 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CIGNA CORP NEW | COM | 125523100 | 312 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CISCO SYS INC | COM | 17275R102 | 2,136 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CLOROX CO DEL | COM | 189054109 | 473 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CME GROUP INC | COM | 12572Q105 | 204 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
COCA COLA CO | COM | 191216100 | 3,764 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 397 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 697 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,418 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
CONAGRA BRANDS INC | COM | 205887102 | 227 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,027 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,095 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,250 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
COVANTA HLDG CORP | COM | 22282E102 | 96 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 190 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 69 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 290 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CRONOS GROUP INC | COM | 22717L101 | 84 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,507 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,776 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CSX CORP | COM | 126408103 | 219 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CVS HEALTH CORP | COM | 126650100 | 1,768 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
D R HORTON INC | COM | 23331A109 | 452 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
DANAHER CORPORATION | COM | 235851102 | 587 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DAVITA INC | COM | 23918K108 | 205 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,740 | 173,878 | SH | SOLE | 0 | 0 | 173,878 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,594 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
DEERE & CO | COM | 244199105 | 602 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 319 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,746 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
DOCUSIGN INC | COM | 256163106 | 601 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DONALDSON INC | COM | 257651109 | 664 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
DOW INC | COM | 260557103 | 390 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,138 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 103 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 994 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 699 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
EAGLE MATLS INC | COM | 26969P108 | 922 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
EATON CORP PLC | SHS | G29183103 | 950 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 174 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 325 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 150 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 215 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ECOLAB INC | COM | 278865100 | 1,207 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,425 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
EMERSON ELEC CO | COM | 291011104 | 1,039 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ENBRIDGE INC | COM | 29250N105 | 368 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 225 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 296 | 54,582 | SH | SOLE | 0 | 0 | 54,582 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
EQUINIX INC | COM | 29444U700 | 509 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 474 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,521 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,496 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,601 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 4,343 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
FASTLY INC | CL A | 31188V100 | 212 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FASTLY INC | CL A | 31188V100 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 1,963 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 426 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 630 | 58,428 | SH | SOLE | 0 | 0 | 58,428 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 172 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 216 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 365 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 1,217 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 282 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 993 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 483 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 322 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 259 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 573 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,105 | 64,880 | SH | SOLE | 0 | 0 | 64,880 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,272 | 94,608 | SH | SOLE | 0 | 0 | 94,608 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 265 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 232 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,843 | 185,729 | SH | SOLE | 0 | 0 | 185,729 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,596 | 57,509 | SH | SOLE | 0 | 0 | 57,509 | ||
FLUOR CORP NEW | COM | 343412102 | 256 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 143 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 330 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 497 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 76,147 | SH | SOLE | 0 | 0 | 76,147 | ||
GENERAL MLS INC | COM | 370334104 | 734 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
GENUINE PARTS CO | COM | 372460105 | 498 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,397 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 824 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
GLOBAL WTR RES INC | COM | 379463102 | 446 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 264 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 326 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 503 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 732 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 334 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 311 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
HALLIBURTON CO | COM | 406216101 | 189 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 344 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
HECLA MNG CO | COM | 422704106 | 319 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
HILL INTL INC | COM | 431466101 | 234 | 177,650 | SH | SOLE | 0 | 0 | 177,650 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 5,539 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,790 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HORMEL FOODS CORP | COM | 440452100 | 530 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 963 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 396 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 259 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 345 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INSEEGO CORP | COM | 45782B104 | 288 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 1,794 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
INTUIT | COM | 461202103 | 2,769 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,301 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 277 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,526 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 239 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,399 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 505 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 758 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 213 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 998 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 808 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 323 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 236 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 265 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,465 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 206 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 399 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 747 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 812 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 125 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,189 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 279 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,413 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 144 | 39,456 | SH | SOLE | 0 | 0 | 39,456 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,713 | 595,508 | SH | SOLE | 0 | 0 | 595,508 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,125 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,861 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 236 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,236 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 468 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 580 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 939 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 396 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 285 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 483 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 284 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,684 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,403 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 526 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 201 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,815 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 434 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,392 | 42,980 | SH | SOLE | 0 | 0 | 42,980 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,002 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,169 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 791 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 409 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,173 | 80,685 | SH | SOLE | 0 | 0 | 80,685 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 626 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,720 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 346 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,936 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,781 | 68,237 | SH | SOLE | 0 | 0 | 68,237 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,124 | 195,455 | SH | SOLE | 0 | 0 | 195,455 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 316 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 319 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,390 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 325 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 276 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,321 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 216 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 561 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 260 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,773 | 110,678 | SH | SOLE | 0 | 0 | 110,678 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,208 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 596 | 32,219 | SH | SOLE | 0 | 0 | 32,219 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,546 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,036 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 689 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 781 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 270 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,379 | 84,914 | SH | SOLE | 0 | 0 | 84,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,861 | 53,763 | SH | SOLE | 0 | 0 | 53,763 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7,852 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 968 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 342 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 518 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,871 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 440 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 300 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,458 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,348 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 351 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 328 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,009 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,898 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 398 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,103 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,347 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 313 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,794 | 108,729 | SH | SOLE | 0 | 0 | 108,729 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 664 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 312 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,283 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,059 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 475 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,262 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 409 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
ISHARES TR | MBS ETF | 464288588 | 1,703 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 387 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 794 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 953 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 703 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,149 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,947 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,677 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,749 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 515 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 511 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,449 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,816 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,658 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,573 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 373 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 470 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,237 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
ITERIS INC NEW | COM | 46564T107 | 191 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,039 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,623 | 386,309 | SH | SOLE | 0 | 0 | 386,309 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 306 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 809 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,515 | 173,179 | SH | SOLE | 0 | 0 | 173,179 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 614 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 909 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,671 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,541 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 469 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 574 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | ||
KRAFT HEINZ CO | COM | 500754106 | 964 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 281 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 282 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 977 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 212 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,014 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
LILLY ELI & CO | COM | 532457108 | 822 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
LINDE PLC | SHS | G5494J103 | 221 | 929 | SH | SOLE | 0 | 0 | 929 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,212 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
LOWES COS INC | COM | 548661107 | 1,144 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 276 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
MARATHON PETE CORP | COM | 56585A102 | 382 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
MASIMO CORP | COM | 574795100 | 339 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,813 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,226 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
MCDONALDS CORP | COM | 580135101 | 2,682 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 271 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,857 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
MERCADOLIBRE INC | COM | 58733R102 | 265 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MERCK & CO. INC | COM | 58933Y105 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MERCK & CO. INC | COM | 58933Y105 | 2,148 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 549 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 590 | 127,509 | SH | SOLE | 0 | 0 | 127,509 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 887 | 237,809 | SH | SOLE | 0 | 0 | 237,809 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 143 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 392 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
MICROSOFT CORP | COM | 594918104 | 14,519 | 69,031 | SH | SOLE | 0 | 0 | 69,031 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 332 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
MONDELEZ INTL INC | CL A | 609207105 | 731 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 793 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
MORGAN STANLEY | COM NEW | 617446448 | 811 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 340 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MURPHY OIL CORP | COM | 626717102 | 267 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
NETFLIX INC | COM | 64110L106 | 39 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
NETFLIX INC | COM | 64110L106 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 3,883 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 980 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
NIKE INC | CL B | 654106103 | 1,577 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,140 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,403 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 496 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 823 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 293 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 273 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 315 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 78 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 192 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 166 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 221 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 399 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 550 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 130 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 85 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 393 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 198 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 301 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 135 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 615 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,468 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 227 | 83,239 | SH | SOLE | 0 | 0 | 83,239 | ||
ONEOK INC NEW | COM | 682680103 | 249 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ORACLE CORP | COM | 68389X105 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ORACLE CORP | COM | 68389X105 | 265 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 381 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PACCAR INC | COM | 693718108 | 1,990 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 315 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
PARETEUM CORP | COM NEW | 69946T207 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 286 | 100,519 | SH | SOLE | 0 | 0 | 100,519 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,727 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
PDC ENERGY INC | COM | 69327R101 | 133 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 181 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
PEPSICO INC | COM | 713448108 | 2,174 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
PFIZER INC | COM | 717081103 | 2,146 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,028 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 276 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,647 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 243 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,362 | 91,817 | SH | SOLE | 0 | 0 | 91,817 | ||
PPL CORP | COM | 69351T106 | 269 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 670 | 47,198 | SH | SOLE | 0 | 0 | 47,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,935 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,602 | 217,665 | SH | SOLE | 0 | 0 | 217,665 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 651 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,740 | 110,205 | SH | SOLE | 0 | 0 | 110,205 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,358 | 116,035 | SH | SOLE | 0 | 0 | 116,035 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,845 | 250,358 | SH | SOLE | 0 | 0 | 250,358 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,548 | 75,857 | SH | SOLE | 0 | 0 | 75,857 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 360 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 134 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 56 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
QUALCOMM INC | COM | 747525103 | 1,500 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,657 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 52 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ROKU INC | COM CL A | 77543R102 | 825 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 533 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ROSS STORES INC | COM | 778296103 | 519 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 150 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
S&P GLOBAL INC | COM | 78409V104 | 741 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,399 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 277 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 934 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,509 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,173 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,317 | 82,716 | SH | SOLE | 0 | 0 | 82,716 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 550 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,641 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 988 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 565 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 867 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 696 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,698 | 71,814 | SH | SOLE | 0 | 0 | 71,814 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,587 | 168,513 | SH | SOLE | 0 | 0 | 168,513 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,937 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,090 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,413 | 57,469 | SH | SOLE | 0 | 0 | 57,469 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,002 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,283 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 885 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,305 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 92 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,208 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SHOPIFY INC | CL A | 82509L107 | 513 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 388 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 186 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 322 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 320 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SOUTHERN CO | COM | 842587107 | 1,294 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,707 | 60,206 | SH | SOLE | 0 | 0 | 60,206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,696 | 71,683 | SH | SOLE | 0 | 0 | 71,683 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 474 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,698 | 101,729 | SH | SOLE | 0 | 0 | 101,729 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,041 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,191 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,455 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 441 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,455 | 309,183 | SH | SOLE | 0 | 0 | 309,183 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 598 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 418 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 937 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 224 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 640 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,751 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 456 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 253 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
SPLUNK INC | COM | 848637104 | 200 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SQUARE INC | CL A | 852234103 | 1,852 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 323 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 554 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STARBUCKS CORP | COM | 855244109 | 2,078 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 359 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
STORE CAP CORP | COM | 862121100 | 435 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 201 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,114 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 1,127 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,061 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
TERADYNE INC | COM | 880770102 | 350 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TESLA INC | COM | 88160R101 | 2,866 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 937 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,892 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
TJX COS INC NEW | COM | 872540109 | 1,319 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
TPI COMPOSITES INC | COM | 87266J104 | 256 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 227 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
TWITTER INC | COM | 90184L102 | 351 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 213 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 958 | 97,714 | SH | SOLE | 0 | 0 | 97,714 | ||
TYSON FOODS INC | CL A | 902494103 | 427 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
UNION PAC CORP | COM | 907818108 | 1,809 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 970 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,717 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 533 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,670 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
US BANCORP DEL | COM NEW | 902973304 | 441 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
US FOODS HLDG CORP | COM | 912008109 | 267 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
VAIL RESORTS INC | COM | 91879Q109 | 519 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,747 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,078 | 56,387 | SH | SOLE | 0 | 0 | 56,387 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,745 | 58,675 | SH | SOLE | 0 | 0 | 58,675 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,024 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,440 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,869 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,122 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,990 | 171,691 | SH | SOLE | 0 | 0 | 171,691 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,604 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,368 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 719 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,355 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,833 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 245 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,152 | 90,582 | SH | SOLE | 0 | 0 | 90,582 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 535 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,363 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 349 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,036 | 47,081 | SH | SOLE | 0 | 0 | 47,081 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 992 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 284 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 760 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 680 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,090 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,073 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 209 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,723 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,622 | 69,431 | SH | SOLE | 0 | 0 | 69,431 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,770 | 92,180 | SH | SOLE | 0 | 0 | 92,180 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 673 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,269 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 320 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,082 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 460 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,980 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,748 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 301 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,206 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 409 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,368 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 259 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VISA INC | COM CL A | 92826C839 | 4,373 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
WALMART INC | COM | 931142103 | 5 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
WALMART INC | COM | 931142103 | 2,219 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 805 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 365 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 156 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 138 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 335 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 184 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 95 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 722 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
WILLIAMS COS INC | COM | 969457100 | 332 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 391 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 204 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 202 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 356 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 389 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 508 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 683 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,490 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 442 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,294 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
XYLEM INC | COM | 98419M100 | 540 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
YEXT INC | COM | 98585N106 | 190 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
YUM BRANDS INC | COM | 988498101 | 338 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ZOETIS INC | CL A | 98978V103 | 2,233 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,167 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36 | 700 | SH | Put | SOLE | 0 | 0 | 700 |