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 |
ABB LTD | SPONSORED ADR | 000375204 | 128 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AFLAC INC | COM | 001055102 | 63 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AES CORP | COM | 00130H105 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 270 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 365 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 269 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ABBOTT LABS | COM | 002824100 | 6,178 | 52,302 | SH | SOLE | 0 | 0 | 49,123 | ||
ABBVIE INC | COM | 00287Y109 | 2,865 | 26,562 | SH | SOLE | 0 | 0 | 24,006 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 43 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,838 | 6,666 | SH | SOLE | 0 | 0 | 6,422 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AIRBNB INC | COM CL A | 009066101 | 90 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALBEMARLE CORP | COM | 012653101 | 58 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALCOA CORP | COM | 013872106 | 20 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 292 | SH | SOLE | 0 | 0 | 268 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,987 | 1,496 | SH | SOLE | 0 | 0 | 1,438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,469 | 5,412 | SH | SOLE | 0 | 0 | 5,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,512 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
AMAZON COM INC | COM | 023135106 | 19,139 | 5,826 | SH | SOLE | 0 | 0 | 5,715 | ||
AMEREN CORP | COM | 023608102 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 932 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 40 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMER STATES WTR CO | COM | 029899101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,155 | 26,958 | SH | SOLE | 0 | 0 | 26,721 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,520 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
AMETEK INC | COM | 031100100 | 437 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMGEN INC | COM | 031162100 | 372 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 77 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANALOG DEVICES INC | COM | 032654105 | 120 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ANTARES PHARMA INC | COM | 036642106 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 31,824 | 224,907 | SH | SOLE | 0 | 0 | 219,602 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 48 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ATMOS ENERGY CORP | COM | 049560105 | 43 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 120 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AUTOLIV INC | COM | 052800109 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 38 | SH | SOLE | 0 | 0 | 15 | ||
BALL CORP | COM | 058498106 | 2,343 | 26,038 | SH | SOLE | 0 | 0 | 24,993 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,278 | 30,103 | SH | SOLE | 0 | 0 | 29,953 | ||
BANK MONTREAL QUE | COM | 063671101 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BAXTER INTL INC | COM | 071813109 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BECTON DICKINSON & CO | COM | 075887109 | 134 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BERKELEY LTS INC | COM | 084310101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,092 | 55,296 | SH | SOLE | 0 | 0 | 54,892 | ||
BEST BUY INC | COM | 086516101 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BEYOND MEAT INC | COM | 08862E109 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BIOGEN INC | COM | 09062X103 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BLACKROCK INC | COM | 09247X101 | 4,722 | 5,631 | SH | SOLE | 0 | 0 | 5,449 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLACKSTONE INC | COM | 09260D107 | 78 | 672 | SH | SOLE | 0 | 0 | 672 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 29 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 351 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 131 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BORGWARNER INC | COM | 099724106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 79 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,102 | 69,318 | SH | SOLE | 0 | 0 | 68,045 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 129 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BROADCOM INC | COM | 11135F101 | 74 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,348 | 43,872 | SH | SOLE | 0 | 0 | 42,581 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 66 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BROWN FORMAN CORP | CL A | 115637100 | 179 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BROWN FORMAN CORP | CL B | 115637209 | 173 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BURLINGTON STORES INC | COM | 122017106 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
C3 AI INC | CL A | 12468P104 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CDW CORP | COM | 12514G108 | 22 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CMS ENERGY CORP | COM | 125896100 | 58 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CSX CORP | COM | 126408103 | 415 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
CTS CORP | COM | 126501105 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 772 | 9,095 | SH | SOLE | 0 | 0 | 9,020 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 81 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 95 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,928 | 59,905 | SH | SOLE | 0 | 0 | 58,428 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC | COM | 149123101 | 184 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CELANESE CORP DEL | COM | 150870103 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,570 | 41,245 | SH | SOLE | 0 | 0 | 40,193 | ||
CERNER CORP | COM | 156782104 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 460 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
CHEFS WHSE INC | COM | 163086101 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEGG INC | COM | 163092109 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEMOURS CO | COM | 163851108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,155 | 32,299 | SH | SOLE | 0 | 0 | 31,573 | ||
CHEVRON CORP NEW | COM | 166764100 | 825 | 8,133 | SH | SOLE | 0 | 0 | 7,869 | ||
CHINA FD INC | COM | 169373107 | 52 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,082 | 61,550 | SH | SOLE | 0 | 0 | 60,601 | ||
CIENA CORP | COM NEW | 171779309 | 3,409 | 66,397 | SH | SOLE | 0 | 0 | 64,593 | ||
CISCO SYS INC | COM | 17275R102 | 984 | 18,072 | SH | SOLE | 0 | 0 | 17,394 | ||
CITIGROUP INC | COM NEW | 172967424 | 148 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COCA COLA CO | COM | 191216100 | 3,141 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
COGNEX CORP | COM | 192422103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60 | 263 | SH | SOLE | 0 | 0 | 263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 813 | 14,538 | SH | SOLE | 0 | 0 | 13,932 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CONAGRA BRANDS INC | COM | 205887102 | 166 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 737 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,891 | 8,973 | SH | SOLE | 0 | 0 | 8,715 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER COS INC | COM NEW | 216648402 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART INC | COM | 217204106 | 32 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 318 | 2,297 | SH | SOLE | 0 | 0 | 2,252 | ||
CORNING INC | COM | 219350105 | 49 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 32 | 771 | SH | SOLE | 0 | 0 | 601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,480 | 7,745 | SH | SOLE | 0 | 0 | 7,366 | ||
COVETRUS INC | COM | 22304C100 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CRANE CO | COM | 224399105 | 190 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 676 | 3,010 | SH | SOLE | 0 | 0 | 2,986 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 215 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 553 | 14,642 | SH | SOLE | 0 | 0 | 13,179 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 22 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DANAHER CORPORATION | COM | 235851102 | 13,018 | 42,760 | SH | SOLE | 0 | 0 | 41,623 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DAVITA INC | COM | 23918K108 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DEERE & CO | COM | 244199105 | 653 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DERMTECH INC | COM | 24984K105 | 144 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 348 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 895 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 6,625 | 39,163 | SH | SOLE | 0 | 0 | 38,643 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 135 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,682 | 12,640 | SH | SOLE | 0 | 0 | 12,295 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOW INC | COM | 260557103 | 50 | 871 | SH | SOLE | 0 | 0 | 701 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 35 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 42 | 883 | SH | SOLE | 0 | 0 | 883 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 168 | 2,477 | SH | SOLE | 0 | 0 | 2,307 | ||
DUTCH BROS INC | CL A | 26701L100 | 18 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMX RTY CORP | COM | 26873J107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 46 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 72 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 13 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ECOLAB INC | COM | 278865100 | 5,208 | 24,963 | SH | SOLE | 0 | 0 | 24,691 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 113 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EMERSON ELEC CO | COM | 291011104 | 770 | 8,178 | SH | SOLE | 0 | 0 | 8,115 | ||
ENBRIDGE INC | COM | 29250N105 | 148 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 86 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENPRO INDS INC | COM | 29355X107 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EPIZYME INC | COM | 29428V104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUIFAX INC | COM | 294429105 | 263 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
EQUINIX INC | COM | 29444U700 | 53 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 71 | 6,317 | SH | SOLE | 0 | 0 | 5,917 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,699 | 80,272 | SH | SOLE | 0 | 0 | 78,961 | ||
EVERGY INC | COM | 30034W106 | 75 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 134 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EXELON CORP | COM | 30161N101 | 36 | 748 | SH | SOLE | 0 | 0 | 748 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,052 | 34,882 | SH | SOLE | 0 | 0 | 31,218 | ||
FMC CORP | COM NEW | 302491303 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FACEBOOK INC | CL A | 30303M102 | 9,952 | 29,322 | SH | SOLE | 0 | 0 | 28,837 | ||
FASTLY INC | CL A | 31188V100 | 118 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FASTENAL CO | COM | 311900104 | 30 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FEDEX CORP | COM | 31428X106 | 259 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FERRO CORP | COM | 315405100 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 104 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98 | 804 | SH | SOLE | 0 | 0 | 804 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 84 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 255 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 291 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
FISERV INC | COM | 337738108 | 152 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLOWERS FOODS INC | COM | 343498101 | 106 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 36 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANCO NEV CORP | COM | 351858105 | 68 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
FULLER H B CO | COM | 359694106 | 116 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,049 | 19,884 | SH | SOLE | 0 | 0 | 19,850 | ||
GENERAL MLS INC | COM | 370334104 | 1,666 | 27,857 | SH | SOLE | 0 | 0 | 27,758 | ||
GENERAL MTRS CO | COM | 37045V100 | 114 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
GENUINE PARTS CO | COM | 372460105 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
GLAUKOS CORP | COM | 377322102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 95 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
GLOBE LIFE INC | COM | 37959E102 | 44 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOPRO INC | CL A | 38268T103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRACO INC | COM | 384109104 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GROWGENERATION CORP | COM | 39986L109 | 12 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 77 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HP INC | COM | 40434L105 | 196 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 103 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 337 | 19,662 | SH | SOLE | 0 | 0 | 19,329 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 197 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HASBRO INC | COM | 418056107 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HERC HLDGS INC | COM | 42704L104 | 163 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 11,959 | 36,431 | SH | SOLE | 0 | 0 | 35,970 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 491 | 31,782 | SH | SOLE | 0 | 0 | 31,353 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 83 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 114 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
IAA INC | COM | 449253103 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ITT INC | COM | 45073V108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IDEXX LABS INC | COM | 45168D104 | 239 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 699 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ILLUMINA INC | COM | 452327109 | 172 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 43 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INGREDION INC | COM | 457187102 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 1,376 | 25,819 | SH | SOLE | 0 | 0 | 25,411 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,427 | 47,262 | SH | SOLE | 0 | 0 | 46,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,905 | 13,711 | SH | SOLE | 0 | 0 | 13,669 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,617 | 18,486 | SH | SOLE | 0 | 0 | 18,250 | ||
INTUIT | COM | 461202103 | 3,617 | 6,704 | SH | SOLE | 0 | 0 | 6,520 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 25 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 638 | 7,091 | SH | SOLE | 0 | 0 | 6,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 26 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,716 | 12,892 | SH | SOLE | 0 | 0 | 11,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 138 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 315 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 71 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,411 | 69,493 | SH | SOLE | 0 | 0 | 62,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 29 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 61 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 40 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 70 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 129 | 6,803 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 29 | 522 | SH | SOLE | 0 | 0 | 522 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,285 | 333,416 | SH | SOLE | 0 | 0 | 318,161 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 17 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 61 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 219 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 74 | 923 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 80 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 131 | 5,698 | SH | SOLE | 0 | 0 | 3,536 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,333 | 63,201 | SH | SOLE | 0 | 0 | 63,201 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 192 | 8,781 | SH | SOLE | 0 | 0 | 7,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 72 | 3,343 | SH | SOLE | 0 | 0 | 2,191 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 709 | 31,942 | SH | SOLE | 0 | 0 | 30,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 62 | 2,470 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 503 | 22,730 | SH | SOLE | 0 | 0 | 19,390 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,228 | 102,803 | SH | SOLE | 0 | 0 | 102,803 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 603 | 28,011 | SH | SOLE | 0 | 0 | 22,322 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 35 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IROBOT CORP | COM | 462726100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD TR | ISHARES NEW | 464285204 | 168 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 241 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 24 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 863 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 74 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,281 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 142,691 | 1,242,631 | SH | SOLE | 0 | 0 | 1,199,869 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,127 | 101,760 | SH | SOLE | 0 | 0 | 101,153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 797 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 45 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 114 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 599 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,644 | 46,714 | SH | SOLE | 0 | 0 | 45,339 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 197 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 88 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 86 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 53 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,538 | 25,065 | SH | SOLE | 0 | 0 | 22,820 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 538 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 51 | 476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 506 | 1,833 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 133 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,016 | 91,728 | SH | SOLE | 0 | 0 | 89,325 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 40 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | EUROPE ETF | 464287861 | 46 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,272 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 68 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,349 | 42,390 | SH | SOLE | 0 | 0 | 40,183 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,511 | 125,208 | SH | SOLE | 0 | 0 | 124,308 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,690 | 40,376 | SH | SOLE | 0 | 0 | 38,669 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 421 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,555 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 454 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 303 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 50 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 496 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 471 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 18,112 | 458,528 | SH | SOLE | 0 | 0 | 430,376 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 821 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 163 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,145 | 96,225 | SH | SOLE | 0 | 0 | 96,225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,533 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 138 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 125 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 243 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 202 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 32 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 108 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 61 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,351 | 51,020 | SH | SOLE | 0 | 0 | 49,875 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 721 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 16 | 394 | SH | SOLE | 0 | 0 | 394 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 113 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 752 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,916 | 24,251 | SH | SOLE | 0 | 0 | 23,800 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KIMCO RLTY CORP | COM | 49446R109 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 785 | SH | SOLE | 0 | 0 | 785 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 102 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 35 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KRAFT HEINZ CO | COM | 500754106 | 41 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KROGER CO | COM | 501044101 | 112 | 2,760 | SH | SOLE | 0 | 0 | 2,456 | ||
LKQ CORP | COM | 501889208 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 228 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 23 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 108 | 628 | SH | SOLE | 0 | 0 | 628 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 38 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 49 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 11 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 1,198 | SH | SOLE | 0 | 0 | 998 | ||
LITTELFUSE INC | COM | 537008104 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,683 | 7,774 | SH | SOLE | 0 | 0 | 7,386 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18 | 1,493 | SH | SOLE | 0 | 0 | 1,292 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MKS INSTRS INC | COM | 55306N104 | 62 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MSCI INC | COM | 55354G100 | 24 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINL CORP | COM | 56501R106 | 36 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARCUS CORP DEL | COM | 566330106 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MARKEL CORP | COM | 570535104 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 57 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,525 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 241 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MCDONALDS CORP | COM | 580135101 | 679 | 2,817 | SH | SOLE | 0 | 0 | 2,790 | ||
MERCK & CO INC | COM | 58933Y105 | 1,899 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 261 | SH | SOLE | 0 | 0 | 261 | ||
MICROSOFT CORP | COM | 594918104 | 10,317 | 36,596 | SH | SOLE | 0 | 0 | 35,561 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLESEX WTR CO | COM | 596680108 | 38 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MODERNA INC | COM | 60770K107 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 224 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 191 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NRG ENERGY INC | COM NEW | 629377508 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NATERA INC | COM | 632307104 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 336 | 5,637 | SH | SOLE | 0 | 0 | 5,544 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NETAPP INC | COM | 64110D104 | 31 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NETFLIX INC | COM | 64110L106 | 534 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
NEW RELIC INC | COM | 64829B100 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWELL BRANDS INC | COM | 651229106 | 49 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
NEWMONT CORP | COM | 651639106 | 37 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,380 | 93,984 | SH | SOLE | 0 | 0 | 92,580 | ||
NIKE INC | CL B | 654106103 | 5,185 | 35,700 | SH | SOLE | 0 | 0 | 34,696 | ||
NIKOLA CORP | COM | 654110105 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC | COM | 655664100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 5 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 43 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,570 | SH | SOLE | 0 | 0 | 4,504 | ||
NOVO-NORDISK A S | ADR | 670100205 | 137 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 442 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 30 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 28 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OGE ENERGY CORP | COM | 670837103 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 23 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 431 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 86 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 204 | SH | SOLE | 0 | 0 | 121 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 23 | SH | SOLE | 0 | 0 | 13 | ||
OKTA INC | CL A | 679295105 | 23 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONE GAS INC | COM | 68235P108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ORACLE CORP | COM | 68389X105 | 592 | 6,799 | SH | SOLE | 0 | 0 | 5,679 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 63 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 119 | 607 | SH | SOLE | 0 | 0 | 407 | ||
PNM RES INC | COM | 69349H107 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 9 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PACCAR INC | COM | 693718108 | 37 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PACWEST BANCORP DEL | COM | 695263103 | 166 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 98 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,231 | 12,415 | SH | SOLE | 0 | 0 | 12,036 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 934 | 6,212 | SH | SOLE | 0 | 0 | 6,173 | ||
PFIZER INC | COM | 717081103 | 14,190 | 329,920 | SH | SOLE | 0 | 0 | 189,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,060 | SH | SOLE | 0 | 0 | 4,901 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 52 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 116 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 272 | 2,456 | SH | SOLE | 0 | 0 | 1,432 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 32 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 362 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,101 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
POST HLDGS INC | COM | 737446104 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 197 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,936 | 13,849 | SH | SOLE | 0 | 0 | 13,097 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 20 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,496 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 17 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 723 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 661 | 6,282 | SH | SOLE | 0 | 0 | 6,180 | ||
PUBLIC STORAGE | COM | 74460D109 | 58 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 3,251 | 25,208 | SH | SOLE | 0 | 0 | 24,218 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10 | 419 | SH | SOLE | 0 | 0 | 419 | ||
QUANTUM CORP | COM NEW | 747906501 | 101 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 47 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAVEN INDS INC | COM | 754212108 | 115 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
RESMED INC | COM | 761152107 | 79 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RINGCENTRAL INC | CL A | 76680R206 | 96 | 440 | SH | SOLE | 0 | 0 | 440 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 16 | 621 | SH | SOLE | 0 | 0 | 621 | ||
RITE AID CORP | COM | 767754872 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROCKET COS INC | COM CL A | 77311W101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKET LAB USA INC | COM | 773122106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ROKU INC | COM CL A | 77543R102 | 68 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,269 | 14,051 | SH | SOLE | 0 | 0 | 13,765 | ||
ROYAL BK CDA | COM | 780087102 | 255 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ROYAL GOLD INC | COM | 780287108 | 2,236 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYCE VALUE TR INC | COM | 780910105 | 35 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 95 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,405 | 161,731 | SH | SOLE | 0 | 0 | 158,004 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 481 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,208 | 179,763 | SH | SOLE | 0 | 0 | 179,763 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 434 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 121 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 44 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 16 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 26 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 20 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 47 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,323 | 28,268 | SH | SOLE | 0 | 0 | 27,120 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 91 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,030 | 18,779 | SH | SOLE | 0 | 0 | 18,006 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,751 | 16,014 | SH | SOLE | 0 | 0 | 15,919 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 48 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 293 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SALESFORCE COM INC | COM | 79466L302 | 429 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SANDERSON FARMS INC | COM | 800013104 | 38 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,196 | 15,698 | SH | SOLE | 0 | 0 | 15,254 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 42 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHRODINGER INC | COM | 80810D103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 327 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,433 | 71,570 | SH | SOLE | 0 | 0 | 71,552 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,849 | 65,837 | SH | SOLE | 0 | 0 | 65,252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,413 | 43,305 | SH | SOLE | 0 | 0 | 42,719 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,378 | 138,974 | SH | SOLE | 0 | 0 | 137,099 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,468 | 58,288 | SH | SOLE | 0 | 0 | 56,617 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,046 | 50,413 | SH | SOLE | 0 | 0 | 48,860 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,210 | 39,687 | SH | SOLE | 0 | 0 | 34,660 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,245 | 70,648 | SH | SOLE | 0 | 0 | 67,978 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,486 | 348,472 | SH | SOLE | 0 | 0 | 347,856 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,208 | 95,986 | SH | SOLE | 0 | 0 | 95,683 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 285 | 5,022 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 58 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 54 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 88 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEAGEN INC | COM | 81181C104 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492 | 3,869 | SH | SOLE | 0 | 0 | 3,479 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 794 | 4,426 | SH | SOLE | 0 | 0 | 3,244 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 592 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 604 | 6,174 | SH | SOLE | 0 | 0 | 5,638 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,946 | 53,218 | SH | SOLE | 0 | 0 | 52,990 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,130 | 14,104 | SH | SOLE | 0 | 0 | 13,960 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SEMPRA | COM | 816851109 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICENOW INC | COM | 81762P102 | 208 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,297 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SHOPIFY INC | CL A | 82509L107 | 191 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIMPSON MFG INC | COM | 829073105 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SKILLZ INC | COM | 83067L109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SNAP INC | CL A | 83304A106 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SNOWFLAKE INC | CL A | 833445109 | 152 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 293 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,312 | 64,395 | SH | SOLE | 0 | 0 | 62,816 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SQUARE INC | CL A | 852234103 | 58 | 243 | SH | SOLE | 0 | 0 | 243 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 273 | SH | SOLE | 0 | 0 | 273 | ||
STARBUCKS CORP | COM | 855244109 | 3,203 | 29,040 | SH | SOLE | 0 | 0 | 27,026 | ||
STATE STR CORP | COM | 857477103 | 190 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 20 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
STEPAN CO | COM | 858586100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STRYKER CORPORATION | COM | 863667101 | 6,998 | 26,536 | SH | SOLE | 0 | 0 | 25,829 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYNOPSYS INC | COM | 871607107 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 31 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TJX COS INC NEW | COM | 872540109 | 5,882 | 89,149 | SH | SOLE | 0 | 0 | 87,452 | ||
T-MOBILE US INC | COM | 872590104 | 72 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TALKSPACE INC | COM | 87427V103 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TAPESTRY INC | COM | 876030107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TARGET CORP | COM | 87612E106 | 63 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX CORP NEW | COM | 880779103 | 11 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 100 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 695 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TEXAS INSTRS INC | COM | 882508104 | 827 | 4,304 | SH | SOLE | 0 | 0 | 4,274 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 186 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TEXTRON INC | COM | 883203101 | 84 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THE REALREAL INC | COM | 88339P101 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,661 | 6,407 | SH | SOLE | 0 | 0 | 6,236 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 1,491 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOLL BROTHERS INC | COM | 889478103 | 25 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TOMPKINS FINL CORP | COM | 890110109 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TORO CO | COM | 891092108 | 195 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 517 | 7,809 | SH | SOLE | 0 | 0 | 7,722 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 146 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 297 | SH | SOLE | 0 | 0 | 215 | ||
TRUIST FINL CORP | COM | 89832Q109 | 695 | 11,843 | SH | SOLE | 0 | 0 | 11,732 | ||
TWILIO INC | CL A | 90138F102 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TWITTER INC | COM | 90184L102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UGI CORP NEW | COM | 902681105 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ULTA BEAUTY INC | COM | 90384S303 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
UNION PAC CORP | COM | 907818108 | 1,353 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED GUARDIAN INC | COM | 910571108 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125 | 689 | SH | SOLE | 0 | 0 | 689 | ||
UNITED RENTALS INC | COM | 911363109 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,278 | 21,187 | SH | SOLE | 0 | 0 | 20,922 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 189 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
V F CORP | COM | 918204108 | 4,345 | 64,867 | SH | SOLE | 0 | 0 | 63,146 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 124 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 25,159 | 761,238 | SH | SOLE | 0 | 0 | 740,892 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,119 | 26,818 | SH | SOLE | 0 | 0 | 25,664 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 57 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 115 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 124 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,593 | 88,856 | SH | SOLE | 0 | 0 | 87,124 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,557 | 743,852 | SH | SOLE | 0 | 0 | 717,245 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,606 | 34,896 | SH | SOLE | 0 | 0 | 34,405 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,244 | 42,684 | SH | SOLE | 0 | 0 | 42,684 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,904 | 254,388 | SH | SOLE | 0 | 0 | 247,533 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,318 | 234,878 | SH | SOLE | 0 | 0 | 227,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,364 | 27,279 | SH | SOLE | 0 | 0 | 26,707 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 151 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 366 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 197 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 95 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,107 | 46,453 | SH | SOLE | 0 | 0 | 46,453 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 184 | 3,454 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 198 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 256 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VENTAS INC | COM | 92276F100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,216 | 807,310 | SH | SOLE | 0 | 0 | 768,438 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,180 | 142,443 | SH | SOLE | 0 | 0 | 138,489 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 151 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 138 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,163 | 30,256 | SH | SOLE | 0 | 0 | 29,533 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 60,103 | 329,582 | SH | SOLE | 0 | 0 | 318,236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 151 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,641 | 30,371 | SH | SOLE | 0 | 0 | 30,005 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,012 | 81,111 | SH | SOLE | 0 | 0 | 79,409 | ||
VERISIGN INC | COM | 92343E102 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 14,409 | SH | SOLE | 0 | 0 | 14,301 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIACOMCBS INC | CL A | 92556H107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIATRIS INC | COM | 92556V106 | 302 | 22,314 | SH | SOLE | 0 | 0 | 4,911 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 34 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VINCO VENTURES INC | COM | 927330100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 11,228 | 50,406 | SH | SOLE | 0 | 0 | 49,384 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 105 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 25 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WP CAREY INC | COM | 92936U109 | 38 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | COM | 929740108 | 61 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WALMART INC | COM | 931142103 | 3,173 | 22,764 | SH | SOLE | 0 | 0 | 22,312 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 113 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 30 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 31 | 548 | SH | SOLE | 0 | 0 | 548 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31 | 883 | SH | SOLE | 0 | 0 | 883 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 45 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 87 | 929 | SH | SOLE | 0 | 0 | 929 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 561 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 75 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 72 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 91 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 47 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
WORKDAY INC | CL A | 98138H101 | 119 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 465 | 7,434 | SH | SOLE | 0 | 0 | 7,340 | ||
XILINX INC | COM | 983919101 | 168 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XYLEM INC | COM | 98419M100 | 40 | 323 | SH | SOLE | 0 | 0 | 323 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 73 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 472 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,721 | 33,513 | SH | SOLE | 0 | 0 | 32,821 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 7 | 130 | SH | SOLE | 0 | 0 | 125 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 555 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
EATON CORP PLC | SHS | G29183103 | 183 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FABRINET | SHS | G3323L100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,620 | 31,037 | SH | SOLE | 0 | 0 | 30,226 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 104 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
LINDE PLC | SHS | G5494J103 | 55 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 1 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,294 | 10,327 | SH | SOLE | 0 | 0 | 4,327 | ||
APTIV PLC | SHS | G6095L109 | 162 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 4 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31 | 377 | SH | SOLE | 0 | 0 | 377 | ||
STONECO LTD | COM CL A | G85158106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHUBB LIMITED | COM | H1467J104 | 4,224 | 24,347 | SH | SOLE | 0 | 0 | 23,828 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GARMIN LTD | SHS | H2906T109 | 118 | 761 | SH | SOLE | 0 | 0 | 761 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 55 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72 | 638 | SH | SOLE | 0 | 0 | 638 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COMPUGEN LTD | ORD | M25722105 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4 | 772 | SH | SOLE | 0 | 0 | 772 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WIX COM LTD | SHS | M98068105 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 157 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CNH INDL N V | SHS | N20944109 | 66 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FLEX LTD | ORD | Y2573F102 | 6 | 324 | SH | SOLE | 0 | 0 | 324 |