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 |
ABBVIE INC | COM | 00287Y109 | 170 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 25 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,211 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMAZON COM INC | COM | 023135106 | 1,387 | 426 | SH | SOLE | 0 | 0 | 426 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
APHRIA INC | COM | 03765K104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 1,746 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
APPLIED MATLS INC | COM | 038222105 | 119 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 404 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AUTODESK INC | COM | 052769106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 5 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BOEING CO | COM | 097023105 | 46 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BUCKLE INC | COM | 118440106 | 37 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,688 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 284 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 37 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CAMPBELL SOUP CO | COM | 134429109 | 99 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CARMAX INC | COM | 143130102 | 813 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 40 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CHEGG INC | COM | 163092109 | 469 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COCA COLA CO | COM | 191216100 | 23 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,489 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COSTAR GROUP INC | COM | 22160N109 | 344 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 15 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CSX CORP | COM | 126408103 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CUMMINS INC | COM | 231021106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 82 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
DEERE & CO | COM | 244199105 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 108 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 162 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 126 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DONALDSON INC | COM | 257651109 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ENPRO INDS INC | COM | 29355X107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 22 | 484 | SH | SOLE | 0 | 0 | 484 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 625 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 57 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
EXCHANGE TRADED CONCEPTS TR | LINK NXTGN PRTCL | 301505764 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXELON CORP | COM | 30161N101 | 47 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
FACEBOOK INC | CL A | 30303M102 | 1,257 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 601 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 464 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 25 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FS KKR CAP CORP | COM | 302635206 | 6 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 851 | SH | SOLE | 0 | 0 | 851 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 41 | 879 | SH | SOLE | 0 | 0 | 879 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HOME DEPOT INC | COM | 437076102 | 138 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INTEL CORP | COM | 458140100 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 25 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 28 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,193 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,822 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | SHS | G491BT108 | 23 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,268 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 80 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 31 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 322 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,838 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 252 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,874 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 56 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 620 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 341 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 235 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 36 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 158 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,820 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,619 | 140,730 | SH | SOLE | 0 | 0 | 140,730 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 348 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 115 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 34 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,730 | 60,899 | SH | SOLE | 0 | 0 | 60,899 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 27 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 54 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,126 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 347 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,465 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 121 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 115 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 57 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 117 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 60 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
KKR & CO INC | COM | 48251W104 | 750 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
KOHLS CORP | COM | 500255104 | 32 | 778 | SH | SOLE | 0 | 0 | 778 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,149 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LEMONADE INC | COM | 52567D107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 95 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
M & T BK CORP | COM | 55261F104 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MACYS INC | COM | 55616P104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,188 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO. INC | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META FINL GROUP INC | COM | 59100U108 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 1,648 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
MODERNA INC | COM | 60770K107 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MOODYS CORP | COM | 615369105 | 350 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NCR CORP NEW | COM | 62886E108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 47 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NIKOLA CORP | COM | 654110105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 124 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 1,167 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
NUCOR CORP | COM | 670346105 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316 | 605 | SH | SOLE | 0 | 0 | 605 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 48 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 466 | SH | SOLE | 0 | 0 | 466 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 90 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ORACLE CORP | COM | 68389X105 | 104 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
PG&E CORP | COM | 69331C108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 489 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
PENN NATL GAMING INC | COM | 707569109 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PEPSICO INC | COM | 713448108 | 88 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PFIZER INC | COM | 717081103 | 19 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 30 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RINGCENTRAL INC | CL A | 76680R206 | 432 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 390 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SHOPIFY INC | CL A | 82509L107 | 394 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SNAP ON INC | COM | 833034101 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHERN CO | COM | 842587107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 30 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,410 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,972 | 151,276 | SH | SOLE | 0 | 0 | 151,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 935 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 770 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,534 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,295 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 680 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 62 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 24 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 38 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 175 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 35 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 44 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 820 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 40 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SQUARE INC | CL A | 852234103 | 379 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 54 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 29 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TARGET CORP | COM | 87612E106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 899 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWILIO INC | CL A | 90138F102 | 397 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWITTER INC | COM | 90184L102 | 17 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TYSON FOODS INC | CL A | 902494103 | 74 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 366 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 4,440 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 767 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 70 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 5 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
V F CORP | COM | 918204108 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,176 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 104 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,094 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,076 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 518 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 119 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,343 | 41,731 | SH | SOLE | 0 | 0 | 41,731 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 34 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 664 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,849 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,269 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VENTAS INC | COM | 92276F100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 41 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VISA INC | COM CL A | 92826C839 | 808 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
WALMART INC | COM | 931142103 | 899 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
DISNEY WALT CO | COM | 254687106 | 138 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WHIRLPOOL CORP | COM | 963320106 | 31 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 51 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 26 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 425 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 387 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 |