The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,026 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ABBOTT LABS | COM | 002824100 | 719 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ABBVIE INC | COM | 00287Y109 | 1,407 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 929 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,340 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,954 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 888 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 744 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
AFLAC INC | COM | 001055102 | 643 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
AGNC INVT CORP | COM | 00123Q104 | 260 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 559 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 422 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ALCON AG | ORD SHS | H01301128 | 359 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,008 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 710 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 364 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ALLSTATE CORP | COM | 020002101 | 295 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,602 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,216 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 681 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
AMAZON COM INC | COM | 023135106 | 8,769 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
AMCOR PLC | ORD | G0250X107 | 742 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
AMGEN INC | COM | 031162100 | 902 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ANALOG DEVICES INC | COM | 032654105 | 719 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 293 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 404 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
ANSYS INC | COM | 03662Q105 | 578 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
APPLE INC | COM | 037833100 | 18,317 | 133,738 | SH | SOLE | 0 | 0 | 133,738 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
APTIV PLC | SHS | G6095L109 | 495 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 234 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 75 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 621 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 35 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 22 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 108 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 41 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 209 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 665 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 202 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 460 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 461 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 554 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AT&T INC | COM | 00206R102 | 1,385 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 359 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AVALARA INC | COM | 05338G106 | 258 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
AVIENT CORPORATION | COM | 05368V106 | 208 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 524 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,068 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,566 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 676 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,586 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 212 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BLACKROCK INC | COM | 09247X101 | 1,102 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 760 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
BOEING CO | COM | 097023105 | 690 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 626 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
BORGWARNER INC | COM | 099724106 | 334 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 597 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,240 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
BROADCOM INC | COM | 11135F101 | 506 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 147 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
CAE INC | COM | 124765108 | 993 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
CATERPILLAR INC | COM | 149123101 | 1,472 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CBDMD INC | COM | 12482W101 | 54 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 371 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CDW CORP | COM | 12514G108 | 866 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
CELANESE CORP DEL | COM | 150870103 | 394 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 336 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 376 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,027 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,258 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 471 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CHEMED CORP NEW | COM | 16359R103 | 521 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,748 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
CISCO SYS INC | COM | 17275R102 | 2,038 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,399 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 405 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 657 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
CNH INDL N V | SHS | N20944109 | 168 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
COCA COLA CO | COM | 191216100 | 1,181 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,735 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
COMERICA INC | COM | 200340107 | 241 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,020 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 445 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,003 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
COPART INC | COM | 217204106 | 777 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CORE LABORATORIES N V | COM | N22717107 | 634 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
CORNING INC | COM | 219350105 | 325 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
CORTEVA INC | COM | 22052L104 | 673 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
COSTAR GROUP INC | COM | 22160N109 | 254 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,123 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
CSX CORP | COM | 126408103 | 341 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
CVS HEALTH CORP | COM | 126650100 | 1,006 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 951 | SH | SOLE | 0 | 0 | 951 | ||
DEERE & CO | COM | 244199105 | 379 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 610 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
DEXCOM INC | COM | 252131107 | 543 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 569 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DISCOVER FINL SVCS | COM | 254709108 | 601 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
DOCUSIGN INC | COM | 256163106 | 564 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 550 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DOMINION ENERGY INC | COM | 25746U109 | 465 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
DOVER CORP | COM | 260003108 | 286 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
DOW INC | COM | 260557103 | 1,618 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
DTE ENERGY CO | COM | 233331107 | 648 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 430 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,150 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
EASTMAN CHEM CO | COM | 277432100 | 491 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
EBAY INC. | COM | 278642103 | 587 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ECOLAB INC | COM | 278865100 | 417 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 566 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
ELBIT SYS LTD | ORD | M3760D101 | 377 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
LILLY ELI & CO | COM | 532457108 | 622 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 267 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
EMERSON ELEC CO | COM | 291011104 | 444 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ENBRIDGE INC | COM | 29250N105 | 515 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ENDAVA PLC | ADS | 29260V105 | 451 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
EQUIFAX INC | COM | 294429105 | 810 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
EQUINIX INC | COM | 29444U700 | 496 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 112 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 318 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ETSY INC | COM | 29786A106 | 208 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EXPONENT INC | COM | 30214U102 | 381 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,045 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
FACEBOOK INC | CL A | 30303M102 | 3,547 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
FAIR ISAAC CORP | COM | 303250104 | 430 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FEDEX CORP | COM | 31428X106 | 256 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FERRARI N V | COM | N3167Y103 | 577 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 544 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 105 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 21 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 116 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 88 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 34 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 77 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 463 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 445 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 22 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 676 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 55 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 207 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,032 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,033 | 494,499 | SH | SOLE | 0 | 0 | 494,499 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33 | 582 | SH | SOLE | 0 | 0 | 582 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,454 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 498 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,112 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 673 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,155 | 205,042 | SH | SOLE | 0 | 0 | 205,042 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 299 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FRANCO NEV CORP | COM | 351858105 | 3,614 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
FS KKR CAP CORP | COM | 302635206 | 342 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 127 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 21 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 208 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 383 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
GARMIN LTD | SHS | H2906T109 | 386 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 442 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 761 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
GENERAL MLS INC | COM | 370334104 | 570 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 28 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 668 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
GLOBAL PMTS INC | COM | 37940X102 | 209 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 89 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 170 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 14 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 907 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 80 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 116 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 974 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,297 | 187,302 | SH | SOLE | 0 | 0 | 187,302 | ||
GRACO INC | COM | 384109104 | 226 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 301 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 434 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 974 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 328 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 761 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,366 | 58,927 | SH | SOLE | 0 | 0 | 58,927 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 16,063 | 380,936 | SH | SOLE | 0 | 0 | 380,936 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 184 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 278 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,118 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
HEICO CORP NEW | COM | 422806109 | 266 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 598 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 886 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
HORIZON BANCORP INC | COM | 440407104 | 289 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 365 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
HP INC | COM | 40434L105 | 812 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 549 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
ICON PLC | SHS | G4705A100 | 997 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
IHS MARKIT LTD | SHS | G47567105 | 585 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 190 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 22 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 12 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 78 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 66 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 11 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTEL CORP | COM | 458140100 | 1,252 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 563 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 802 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 435 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 320 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,306 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 191 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 164 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 29 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 26 | 495 | SH | SOLE | 0 | 0 | 495 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 107 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 30 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 14 | 589 | SH | SOLE | 0 | 0 | 589 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 346 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 605 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 246 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,877 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 83 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 131 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,502 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,696 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 76 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 48 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 102 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,184 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,189 | 388,032 | SH | SOLE | 0 | 0 | 388,032 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 136 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,031 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 133 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 78 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 58 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 41 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 44,927 | 666,078 | SH | SOLE | 0 | 0 | 666,078 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,046 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,435 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,342 | 321,671 | SH | SOLE | 0 | 0 | 321,671 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,492 | 498,502 | SH | SOLE | 0 | 0 | 498,502 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 75 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 58 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,282 | 289,124 | SH | SOLE | 0 | 0 | 289,124 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,771 | 54,522 | SH | SOLE | 0 | 0 | 54,522 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 88 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,489 | 1,201,092 | SH | SOLE | 0 | 0 | 1,201,092 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 20 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 66 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 35 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 104 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 85 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 80 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 15 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 15 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 28 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 850 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 91 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MBS ETF | 464288588 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,202 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 69 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 62 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 171 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 175 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 148 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 194 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 61 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 183 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 156 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 918 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 87 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 108 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,532 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 198 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 58 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,269 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15,937 | 191,249 | SH | SOLE | 0 | 0 | 191,249 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 593 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,087 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 792 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 883 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 306 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 352 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 187 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 90 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 147 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 883 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,684 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,179 | 255,121 | SH | SOLE | 0 | 0 | 255,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 30 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,626 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 51 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 109 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 307 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 212 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 27 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,968 | 158,448 | SH | SOLE | 0 | 0 | 158,448 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,315 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 57 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 461 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,456 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 128 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,164 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,509 | 49,749 | SH | SOLE | 0 | 0 | 49,749 | ||
KEYCORP | COM | 493267108 | 447 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 644 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 248 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LANNET INC | COM | 516012101 | 99 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 423 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 237 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
LENNOX INTL INC | COM | 526107107 | 828 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
LINDE PLC | SHS | G5494J103 | 354 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
LIVANOVA PLC | SHS | G5509L101 | 396 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 949 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,983 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
LOWES COS INC | COM | 548661107 | 602 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 659 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 217 | 595 | SH | SOLE | 0 | 0 | 595 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 744 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 474 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MASCO CORP | COM | 574599106 | 606 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,038 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,642 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MERCK & CO INC | COM | 58933Y105 | 965 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
METLIFE INC | COM | 59156R108 | 1,150 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
MICROSOFT CORP | COM | 594918104 | 8,252 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
MONDELEZ INTL INC | CL A | 609207105 | 663 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 375 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
MSCI INC | COM | 55354G100 | 1,348 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
NEOGEN CORP | COM | 640491106 | 495 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
NETFLIX INC | COM | 64110L106 | 408 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NEWMONT CORP | COM | 651639106 | 991 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
NISOURCE INC | COM | 65473P105 | 371 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,150 | 216,145 | SH | SOLE | 0 | 0 | 216,145 | ||
NORDSON CORP | COM | 655663102 | 903 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
NUTANIX INC | CL A | 67059N108 | 268 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,489 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 927 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
OKTA INC | CL A | 679295105 | 318 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
OPEN TEXT CORP | COM | 683715106 | 918 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 318 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
ORACLE CORP | COM | 68389X105 | 605 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
OSHKOSH CORP | COM | 688239201 | 209 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 105 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 355 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 906 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,140 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 73 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 822 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 552 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,241 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 835 | 71,962 | SH | SOLE | 0 | 0 | 71,962 | ||
PEPSICO INC | COM | 713448108 | 2,570 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
PERKINELMER INC | COM | 714046109 | 340 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
PFIZER INC | COM | 717081103 | 1,976 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
PG&E CORP | COM | 69331C108 | 178 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,128 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
PHILLIPS 66 | COM | 718546104 | 564 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 530 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
PLANET FITNESS INC | CL A | 72703H101 | 222 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 634 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
POOL CORP | COM | 73278L105 | 1,040 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,793 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
PROLOGIS INC. | COM | 74340W103 | 779 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 529 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 678 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 26 | 724 | SH | SOLE | 0 | 0 | 724 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 833 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 382 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 110 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
QUALCOMM INC | COM | 747525103 | 1,864 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 160 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 140 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 309 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 244 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
REPUBLIC SVCS INC | COM | 760759100 | 580 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 598 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ROKU INC | COM CL A | 77543R102 | 1,667 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ROLLINS INC | COM | 775711104 | 426 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 224 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,228 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SANOFI | SPONSORED ADR | 80105N105 | 565 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 381 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 67 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 67 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 140 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 209 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 119 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 489 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 317 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 721 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 131 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SERVICENOW INC | COM | 81762P102 | 452 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 217 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SHOPIFY INC | CL A | 82509L107 | 2,282 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 916 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 894 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,194 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
SOUTHERN CO | COM | 842587107 | 859 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 109 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 338 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 42 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 227 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 232 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 17 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 103 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,014 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,307 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 92 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,243 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 526 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,936 | 64,509 | SH | SOLE | 0 | 0 | 64,509 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,231 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 348 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 394 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 453 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 548 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 254 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 379 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 578 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 470 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,384 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 196 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 129 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 36,140 | 295,554 | SH | SOLE | 0 | 0 | 295,554 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 810 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 200 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,636 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 177 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,663 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
SPLUNK INC | COM | 848637104 | 415 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SQUARE INC | CL A | 852234103 | 411 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 320 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
STELLANTIS N.V | SHS | N82405106 | 390 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 766 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
STONECO LTD | COM CL A | G85158106 | 260 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
STRYKER CORPORATION | COM | 863667101 | 307 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SYSCO CORP | COM | 871829107 | 211 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 264 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
TELADOC HEALTH INC | COM | 87918A105 | 340 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 359 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 763 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
TERADYNE INC | COM | 880770102 | 1,645 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
TESLA INC | COM | 88160R101 | 2,107 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 597 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
TEXTRON INC | COM | 883203101 | 268 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
COOPER COS INC | COM NEW | 216648402 | 872 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 549 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
HOME DEPOT INC | COM | 437076102 | 4,681 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,455 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 273 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,070 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
THOR INDS INC | COM | 885160101 | 833 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 89 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
TJX COS INC NEW | COM | 872540109 | 477 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 467 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 282 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,418 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
TWILIO INC | CL A | 90138F102 | 576 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
TYSON FOODS INC | CL A | 902494103 | 567 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 553 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
UGI CORP NEW | COM | 902681105 | 367 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ULTA BEAUTY INC | COM | 90384S303 | 512 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNION PAC CORP | COM | 907818108 | 385 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
UNIQURE NV | SHS | N90064101 | 554 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,719 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 221 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,207 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,332 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 40 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 326 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 56 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 183 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 20 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,820 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,538 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 183 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 59 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,877 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 313 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,108 | 259,772 | SH | SOLE | 0 | 0 | 259,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,247 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 295 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 141 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 171 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,520 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 81,748 | 407,212 | SH | SOLE | 0 | 0 | 407,212 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 91 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 100 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 392 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,410 | 77,565 | SH | SOLE | 0 | 0 | 77,565 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 121 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,509 | 152,362 | SH | SOLE | 0 | 0 | 152,362 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 181 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 150 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 119 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 67 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,127 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,986 | 95,131 | SH | SOLE | 0 | 0 | 95,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 825 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 279 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,560 | 88,019 | SH | SOLE | 0 | 0 | 88,019 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,459 | 81,074 | SH | SOLE | 0 | 0 | 81,074 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,377 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,386 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,000 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 333 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 169 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VEEVA SYS INC | CL A COM | 922475108 | 350 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,625 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
VISA INC | COM CL A | 92826C839 | 2,703 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
VMWARE INC | CL A COM | 928563402 | 360 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
WP CAREY INC | COM | 92936U109 | 443 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
GRAINGER W W INC | COM | 384802104 | 499 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
WALMART INC | COM | 931142103 | 2,513 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
DISNEY WALT CO | COM | 254687106 | 3,967 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 203 | 566 | SH | SOLE | 0 | 0 | 566 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,865 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
WIX COM LTD | SHS | M98068105 | 423 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 213 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
WORKDAY INC | CL A | 98138H101 | 584 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
BERKLEY W R CORP | COM | 084423102 | 774 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,094 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,321 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ZOETIS INC | CL A | 98978V103 | 797 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 272 | 704 | SH | �� | SOLE | 0 | 0 | 704 |