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 |
22ND CENTY GROUP INC | COM | 90137F103 | 138 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
3M CO | COM | 88579Y101 | 3,019 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
ABBOTT LABS | COM | 002824100 | 2,022 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ABBVIE INC | COM | 00287Y109 | 2,875 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 456 | 109,796 | SH | SOLE | 0 | 0 | 109,796 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 614 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,996 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 471 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,834 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,403 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,645 | 52,133 | SH | SOLE | 0 | 0 | 52,133 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 859 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,259 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
AIRBNB INC | COM CL A | 009066101 | 457 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ALBEMARLE CORP | COM | 012653101 | 2,926 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ALCON AG | ORD SHS | H01301128 | 562 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 985 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ALLSTATE CORP | COM | 020002101 | 528 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 694 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,625 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,592 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 235 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALTABANCORP | COM | 021347109 | 3,423 | 77,521 | SH | SOLE | 0 | 0 | 77,521 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,509 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 310 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
AMAZON COM INC | COM | 023135106 | 20,213 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
AMAZON COM INC | COM | 023135106 | 21 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,877 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 318 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,091 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 682 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,732 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
AMGEN INC | COM | 031162100 | 1,791 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 924 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
ANALOG DEVICES INC | COM | 032654105 | 946 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 652 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,301 | 154,550 | SH | SOLE | 0 | 0 | 154,550 | ||
ANSYS INC | COM | 03662Q105 | 606 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ANTHEM INC | COM | 036752103 | 554 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AON PLC | SHS CL A | G0403H108 | 546 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
APPLE INC | COM | 037833100 | 47,719 | 337,236 | SH | SOLE | 0 | 0 | 337,236 | ||
APPLIED MATLS INC | COM | 038222105 | 550 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 454 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 300 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,403 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,186 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,267 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 208 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 579 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 933 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AT&T INC | COM | 00206R102 | 2,612 | 96,694 | SH | SOLE | 0 | 0 | 96,694 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 110 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ATN INTL INC | COM | 00215F107 | 464 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,294 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 299 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BANK HAWAII CORP | COM | 062540109 | 230 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,399 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
BCE INC | COM NEW | 05534B760 | 216 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,686 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,932 | 116,184 | SH | SOLE | 0 | 0 | 116,184 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 754 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
BLACKROCK INC | COM | 09247X101 | 4,164 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 135 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 245 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
BLACKSTONE INC | COM | 09260D107 | 1,243 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 179 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 100 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BOEING CO | COM | 097023105 | 2,743 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOSTON BEER INC | CL A | 100557107 | 368 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,157 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
BP PLC | SPONSORED ADR | 055622104 | 503 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
BRINKS CO | COM | 109696104 | 1,193 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,368 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
BROADCOM INC | COM | 11135F101 | 2,536 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 123 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 196 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 7,747 | 412,934 | SH | SOLE | 0 | 0 | 412,934 | ||
CANOPY GROWTH CORP | COM | 138035100 | 541 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 860 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 484 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
CARPARTS COM INC | COM | 14427M107 | 238 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CATERPILLAR INC | COM | 149123101 | 786 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 591 | 70,718 | SH | SOLE | 0 | 0 | 70,718 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
CHECK CAP LTD | SHS | M2361E203 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,479 | 54,007 | SH | SOLE | 0 | 0 | 54,007 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 327 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 19 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHUBB LIMITED | COM | H1467J104 | 899 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CIGNA CORP NEW | COM | 125523100 | 456 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 594 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
CISCO SYS INC | COM | 17275R102 | 3,238 | 59,494 | SH | SOLE | 0 | 0 | 59,494 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 600 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CME GROUP INC | COM | 12572Q105 | 371 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
COCA COLA CO | COM | 191216100 | 3,675 | 70,039 | SH | SOLE | 0 | 0 | 70,039 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 383 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,445 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
COLFAX CORP | COM | 194014106 | 237 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,173 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | ||
COMERICA INC | COM | 200340107 | 308 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,009 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 720 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,285 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 359 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,897 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 549 | 65,750 | SH | SOLE | 0 | 0 | 65,750 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 216 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 107 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 369 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CRONOS GROUP INC | COM | 22717L101 | 80 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,595 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,945 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
CSX CORP | COM | 126408103 | 307 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
CUMMINS INC | COM | 231021106 | 329 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CVS HEALTH CORP | COM | 126650100 | 3,871 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
D R HORTON INC | COM | 23331A109 | 247 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
DANAHER CORPORATION | COM | 235851102 | 1,087 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 481 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
DAVITA INC | COM | 23918K108 | 251 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 16,880 | 511,832 | SH | SOLE | 0 | 0 | 511,832 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,256 | 59,733 | SH | SOLE | 0 | 0 | 59,733 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 733 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
DEERE & CO | COM | 244199105 | 631 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 249 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 359 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 276 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 563 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 819 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,134 | 306,118 | SH | SOLE | 0 | 0 | 306,118 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,893 | 103,760 | SH | SOLE | 0 | 0 | 103,760 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,369 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,218 | 85,704 | SH | SOLE | 0 | 0 | 85,704 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 217 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISCOVER FINL SVCS | COM | 254709108 | 228 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DISNEY WALT CO | COM | 254687106 | 6,796 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
DOCUSIGN INC | COM | 256163106 | 886 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
DOLLAR TREE INC | COM | 256746108 | 765 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
DOVER CORP | COM | 260003108 | 244 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DOW INC | COM | 260557103 | 689 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,393 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,422 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 426 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 502 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,355 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
EATON CORP PLC | SHS | G29183103 | 1,416 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 200 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 375 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 190 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
ECOLAB INC | COM | 278865100 | 338 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EMERSON ELEC CO | COM | 291011104 | 1,489 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ENBRIDGE INC | COM | 29250N105 | 1,221 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,174 | 54,248 | SH | SOLE | 0 | 0 | 54,248 | ||
EQUINIX INC | COM | 29444U700 | 686 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 4,386 | 148,207 | SH | SOLE | 0 | 0 | 148,207 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,470 | 62,194 | SH | SOLE | 0 | 0 | 62,194 | ||
ETSY INC | COM | 29786A106 | 487 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
EVERCORE INC | CLASS A | 29977A105 | 229 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
EVERGY INC | COM | 30034W106 | 671 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,376 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 653 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,526 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
FACEBOOK INC | CL A | 30303M102 | 6,088 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
FASTLY INC | CL A | 31188V100 | 257 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
FEDEX CORP | COM | 31428X106 | 1,913 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
FEDEX CORP | COM | 31428X106 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,165 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 540 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 242 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 360 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 215 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 777 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 490 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,059 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,211 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,679 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,556 | 96,771 | SH | SOLE | 0 | 0 | 96,771 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 425 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 290 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,547 | 94,321 | SH | SOLE | 0 | 0 | 94,321 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 279 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 305 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 265 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 860 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 997 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,090 | 231,890 | SH | SOLE | 0 | 0 | 231,890 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 580 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
FORD MTR CO DEL | COM | 345370860 | 746 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
FORD MTR CO DEL | COM | 345370860 | 15 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 618 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,076 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
FUBOTV INC | COM | 35953D104 | 255 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
FUBOTV INC | COM | 35953D104 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 302 | 740 | SH | SOLE | 0 | 0 | 740 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,923 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 746 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
GENUINE PARTS CO | COM | 372460105 | 653 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,133 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,204 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 302 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
GLOBAL WTR RES INC | COM | 379463102 | 299 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 536 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 353 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 235 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 959 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 473 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 774 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,592 | 73,501 | SH | SOLE | 0 | 0 | 73,501 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 614 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 720 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 731 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 532 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,039 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,184 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 337 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 473 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 665 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 738 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
HALLIBURTON CO | COM | 406216101 | 357 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
HANESBRANDS INC | COM | 410345102 | 1,141 | 66,503 | SH | SOLE | 0 | 0 | 66,503 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 649 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,103 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
HECLA MNG CO | COM | 422704106 | 545 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
HILL INTL INC | COM | 431466101 | 348 | 167,998 | SH | SOLE | 0 | 0 | 167,998 | ||
HOME DEPOT INC | COM | 437076102 | 7,454 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,921 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ICON PLC | SHS | G4705A100 | 386 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
IDEXX LABS INC | COM | 45168D104 | 555 | 892 | SH | SOLE | 0 | 0 | 892 | ||
IHS MARKIT LTD | SHS | G47567105 | 283 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 926 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 294 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 254 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 382 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 203 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
INTEL CORP | COM | 458140100 | 2,998 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,561 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 910 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
INTUIT | COM | 461202103 | 2,591 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
INTUIT | COM | 461202103 | 9 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 778 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,388 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,080 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,105 | 147,517 | SH | SOLE | 0 | 0 | 147,517 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 509 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 226 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 611 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 713 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 203 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,434 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 282 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 206 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 235 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 547 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 226 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 915 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 662 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 399 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 212 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,702 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 375 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 324 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 732 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,119 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,146 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 705 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,475 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,070 | 240,517 | SH | SOLE | 0 | 0 | 240,517 | ||
IQVIA HLDGS INC | COM | 46266C105 | 335 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,173 | 154,821 | SH | SOLE | 0 | 0 | 154,821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,257 | 85,112 | SH | SOLE | 0 | 0 | 85,112 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,561 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 881 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,222 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,995 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,302 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,982 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,820 | 105,477 | SH | SOLE | 0 | 0 | 105,477 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,561 | 184,997 | SH | SOLE | 0 | 0 | 184,997 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,758 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 223 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,190 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,129 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 313 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 446 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,746 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 374 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 302 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,991 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,808 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,861 | 136,561 | SH | SOLE | 0 | 0 | 136,561 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 362 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,864 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,338 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 873 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,679 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,352 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 729 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,942 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 860 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,253 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 922 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,001 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,945 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 438 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,506 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,205 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,119 | 120,049 | SH | SOLE | 0 | 0 | 120,049 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 238 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 725 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 714 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 410 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,961 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 367 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 545 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,088 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 915 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 322 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 219 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 888 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,058 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 410 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,341 | 115,320 | SH | SOLE | 0 | 0 | 115,320 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 288 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 807 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 213 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,140 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,942 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 508 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | MBS ETF | 464288588 | 2,157 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,227 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,062 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,218 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 425 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,057 | 120,225 | SH | SOLE | 0 | 0 | 120,225 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,776 | 141,504 | SH | SOLE | 0 | 0 | 141,504 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,188 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,091 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,213 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 638 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,059 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 730 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 889 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 705 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 511 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,434 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,215 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,505 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,098 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,246 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 949 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 646 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,948 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 769 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 949 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,165 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 651 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,013 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 679 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,161 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,074 | 96,755 | SH | SOLE | 0 | 0 | 96,755 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 254 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,961 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,086 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 442 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 483 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 306 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,642 | 61,890 | SH | SOLE | 0 | 0 | 61,890 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 354 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,318 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 425 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 501 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 474 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,565 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 307 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ITERIS INC NEW | COM | 46564T107 | 469 | 88,798 | SH | SOLE | 0 | 0 | 88,798 | ||
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 443 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 238 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,121 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 472 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 246 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,099 | 514,562 | SH | SOLE | 0 | 0 | 514,562 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,233 | 63,304 | SH | SOLE | 0 | 0 | 63,304 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 776 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 397 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,233 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,090 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,291 | 296,058 | SH | SOLE | 0 | 0 | 296,058 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,583 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,460 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 275 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,678 | 59,122 | SH | SOLE | 0 | 0 | 59,122 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 716 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 611 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,767 | 165,373 | SH | SOLE | 0 | 0 | 165,373 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,276 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 450 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 573 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
LAM RESEARCH CORP | COM | 512807108 | 741 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,360 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 347 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
LEMONADE INC | COM | 52567D107 | 556 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
LEMONADE INC | COM | 52567D107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 255 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
LILLY ELI & CO | COM | 532457108 | 1,146 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,259 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
LINDE PLC | SHS | G5494J103 | 350 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,041 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
LOWES COS INC | COM | 548661107 | 1,441 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
LUBYS INC | COM | 549282101 | 280 | 66,933 | SH | SOLE | 0 | 0 | 66,933 | ||
LUCID GROUP INC | COM | 549498103 | 292 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 536 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 495 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 753 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,411 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 30 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
MCDONALDS CORP | COM | 580135101 | 5,014 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 463 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,535 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
MERCADOLIBRE INC | COM | 58733R102 | 626 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MERCANTILE BK CORP | COM | 587376104 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,732 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
METLIFE INC | COM | 59156R108 | 256 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 267 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 322 | 88,968 | SH | SOLE | 0 | 0 | 88,968 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 266 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 361 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
MICROSOFT CORP | COM | 594918104 | 21,740 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 824 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MODERNA INC | COM | 60770K107 | 582 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
MONDELEZ INTL INC | CL A | 609207105 | 929 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,060 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 378 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 236 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 28 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 213 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
NATERA INC | COM | 632307104 | 227 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 963 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
NETFLIX INC | COM | 64110L106 | 5,331 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
NETFLIX INC | COM | 64110L106 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,130 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
NIKE INC | CL B | 654106103 | 620 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
NORDSTROM INC | COM | 655664100 | 546 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,215 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,556 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 221 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 364 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
NOVAVAX INC | COM NEW | 670002401 | 240 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
NOVO-NORDISK A S | ADR | 670100205 | 229 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 408 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
NUCOR CORP | COM | 670346105 | 504 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
NUCOR CORP | COM | 670346105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 920 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 327 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 742 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 350 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 530 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 852 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 364 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 175 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 187 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 324 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 388 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 210 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 687 | 68,811 | SH | SOLE | 0 | 0 | 68,811 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,852 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 262 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
OCUGEN INC | COM | 67577C105 | 151 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 496 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ONEOK INC NEW | COM | 682680103 | 503 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,691 | 82,384 | SH | SOLE | 0 | 0 | 82,384 | ||
ORACLE CORP | COM | 68389X105 | 693 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 548 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 342 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 994 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,764 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
PENN NATL GAMING INC | COM | 707569109 | 304 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 177 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PEPSICO INC | COM | 713448108 | 3,431 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
PERKINELMER INC | COM | 714046109 | 269 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PFIZER INC | COM | 717081103 | 4,843 | 112,599 | SH | SOLE | 0 | 0 | 112,599 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,364 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
PHILLIPS 66 | COM | 718546104 | 1,192 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 209 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 472 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 929 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,181 | 129,313 | SH | SOLE | 0 | 0 | 129,313 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 976 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 235 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
PINTEREST INC | CL A | 72352L106 | 318 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PINTEREST INC | CL A | 72352L106 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PIONEER NAT RES CO | COM | 723787107 | 286 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
PPL CORP | COM | 69351T106 | 356 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 841 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 237 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,179 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
PROLOGIS INC. | COM | 74340W103 | 587 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,697 | 146,965 | SH | SOLE | 0 | 0 | 146,965 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 215 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,020 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,552 | 537,461 | SH | SOLE | 0 | 0 | 537,461 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,164 | 189,666 | SH | SOLE | 0 | 0 | 189,666 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 224 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 207 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,100 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
PUBLIC STORAGE | COM | 74460D109 | 919 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 169 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 105 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 153 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 2,499 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
QUALCOMM INC | COM | 747525103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,446 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
REALTY INCOME CORP | COM | 756109104 | 288 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 231 | 381 | SH | SOLE | 0 | 0 | 381 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 114 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 81 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 292 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 263 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROBLOX CORP | CL A | 771049103 | 812 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 378 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ROKU INC | COM CL A | 77543R102 | 1,673 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ROYAL BK CDA | COM | 780087102 | 227 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,311 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,340 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,018 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 364 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 623 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 522 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,897 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 905 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 244 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,042 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,849 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 274 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,369 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,052 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,449 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,746 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,638 | 169,547 | SH | SOLE | 0 | 0 | 169,547 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 525 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,865 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,400 | 54,337 | SH | SOLE | 0 | 0 | 54,337 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 377 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,097 | 59,451 | SH | SOLE | 0 | 0 | 59,451 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,152 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,788 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,895 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 805 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,395 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,854 | 107,293 | SH | SOLE | 0 | 0 | 107,293 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,603 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SEMPRA | COM | 816851109 | 691 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SENTINELONE INC | CL A | 81730H109 | 207 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,565 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
SHOPIFY INC | CL A | 82509L107 | 1,825 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SKILLZ INC | COM | 83067L109 | 147 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SNAP INC | CL A | 83304A106 | 396 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SNOWFLAKE INC | CL A | 833445109 | 250 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 202 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 32 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 527 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SOUTHERN CO | COM | 842587107 | 1,495 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,885 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,429 | 100,045 | SH | SOLE | 0 | 0 | 100,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 339 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,253 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,488 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,911 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,987 | 390,968 | SH | SOLE | 0 | 0 | 390,968 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,852 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 569 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,580 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 583 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 701 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 202 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 331 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 445 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,094 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 271 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 355 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 175 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,044 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
SQUARE INC | CL A | 852234103 | 3,582 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 538 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 566 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
STARBUCKS CORP | COM | 855244109 | 1,756 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 234 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 632 | 84,769 | SH | SOLE | 0 | 0 | 84,769 | ||
STORE CAP CORP | COM | 862121100 | 502 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,880 | 115,465 | SH | SOLE | 0 | 0 | 115,465 | ||
STRYKER CORPORATION | COM | 863667101 | 202 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 105 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 221 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 412 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,189 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
TARGET CORP | COM | 87612E106 | 2,261 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
TELADOC HEALTH INC | COM | 87918A105 | 770 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
TERADYNE INC | COM | 880770102 | 262 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
TESLA INC | COM | 88160R101 | 16,351 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
TEXAS INSTRS INC | COM | 882508104 | 339 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,098 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,935 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
TJX COS INC NEW | COM | 872540109 | 790 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
T-MOBILE US INC | COM | 872590104 | 1,092 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,114 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,188 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,112 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
TWILIO INC | CL A | 90138F102 | 1,726 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
TWITTER INC | COM | 90184L102 | 356 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,255 | 234,149 | SH | SOLE | 0 | 0 | 234,149 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 347 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
UIPATH INC | CL A | 90364P105 | 507 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ULTA BEAUTY INC | COM | 90384S303 | 294 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNDER ARMOUR INC | CL A | 904311107 | 461 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
UNION PAC CORP | COM | 907818108 | 2,599 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 828 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,756 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 244 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,124 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 234 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
UPSTART HLDGS INC | COM | 91680M107 | 278 | 880 | SH | SOLE | 0 | 0 | 880 | ||
UPWORK INC | COM | 91688F104 | 383 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 591 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
US FOODS HLDG CORP | COM | 912008109 | 459 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 258 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,114 | 94,235 | SH | SOLE | 0 | 0 | 94,235 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 218 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,844 | 175,347 | SH | SOLE | 0 | 0 | 175,347 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,138 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,650 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,823 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,093 | 71,301 | SH | SOLE | 0 | 0 | 71,301 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,992 | 315,877 | SH | SOLE | 0 | 0 | 315,877 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 388 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,852 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 752 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,079 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 986 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,216 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,071 | 98,953 | SH | SOLE | 0 | 0 | 98,953 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 677 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,462 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,181 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,658 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 911 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,113 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 952 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,974 | 56,570 | SH | SOLE | 0 | 0 | 56,570 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 931 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,358 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 207 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,211 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,313 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,603 | 104,380 | SH | SOLE | 0 | 0 | 104,380 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,853 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 341 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,637 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 919 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,442 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,765 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,725 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 325 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 365 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,287 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,145 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,039 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 20 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 441 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,729 | 106,077 | SH | SOLE | 0 | 0 | 106,077 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 777 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 527 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 4,826 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
VONTIER CORPORATION | COM | 928881101 | 239 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VUZIX CORP | COM NEW | 92921W300 | 115 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,289 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | ||
WALMART INC | COM | 931142103 | 2,074 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,019 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 324 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
WELLS FARGO CO NEW | COM | 949746101 | 576 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 416 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 101 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 149 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 934 | 70,247 | SH | SOLE | 0 | 0 | 70,247 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 218 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
WILLDAN GROUP INC | COM | 96924N100 | 474 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
WILLIAMS COS INC | COM | 969457100 | 417 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 330 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 999 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,468 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 475 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 743 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
WORKDAY INC | CL A | 98138H101 | 301 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 214 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,080 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
YEXT INC | COM | 98585N106 | 143 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
YUM BRANDS INC | COM | 988498101 | 489 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 371 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 251 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ZOETIS INC | CL A | 98978V103 | 880 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 691 | 2,644 | SH | SOLE | 0 | 0 | 2,644 |