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 | Stock | 88579Y101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 41 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 84 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 107 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 104 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 34 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 79 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,165 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 48 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 71 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 47 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 89 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Stock | 09060J106 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 77 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 125 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 2 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 119 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 47 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 196 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 72 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 37 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,524 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 29 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CONTANGO OIL & GAS CO COM NEW | Stock | 21075N204 | 13 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 259 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 4 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 70 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 102 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 56 | 583 | SH | SOLE | 583 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 68 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 295 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 88 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 20 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 9 | 378 | SH | SOLE | 378 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 721 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 83 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 91 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 41 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 30 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 60 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FS KKR CAP CORP II COM | Stock | 35952V303 | 59 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 884 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 98 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 61 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 22 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 174 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 29 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 63 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2,808 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 64 | 653 | SH | SOLE | 653 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 159 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 250 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 99 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 26 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 635 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 50 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,042 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 528 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 255 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 337 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,132 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,138 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 690 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 48 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,104 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 295 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 76 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 205 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,387 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,112 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 61 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,286 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 782 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND | ETF | 464288489 | 19 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 32 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 407 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 1,000 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR BOND ETF | ETF | 464288612 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 9 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EM MKTS BOND ETF | ETF | 464288281 | 213 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 116 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,306 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,303 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,258 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,080 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 739 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 49 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 24 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 81 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 21 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 849 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 76 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 2,074 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 511 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 854 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,950 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,305 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,918 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,364 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,553 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,899 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,070 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 732 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 741 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 126 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 249 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,104 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 151 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,504 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 202 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 127 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 62 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 748 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 730 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 143 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 108 | 655 | SH | SOLE | 655 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 234 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 312 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 37 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 349 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 131 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 101 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 821 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 51 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 39 | 511 | SH | SOLE | 511 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,051 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 66 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 412 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 39 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 20 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 24 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 285 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OUTSET MED INC COM | Stock | 690145107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 445 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 241 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,298 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
PIEDMONT LITHIUM LTD SPONSORED ADS | ADR | 720162106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO 0-5 YR HY CORP BOND INDEX ETF | ETF | 72201R783 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | ETF | 72201R205 | 136 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 92 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 | Derivative | 4355409DB | 762 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 29 | 372 | SH | SOLE | 372 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGIS CORP MINN COM | Stock | 758932107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENALYTIX AI PLC ADS | ADR | 75973T101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 4 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 28 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 21 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 69 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | ETF | 808524730 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB FUND INTL SMALL COMP INDEX ETF | ETF | 808524748 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | ETF | 808524755 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 43 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 127 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,273 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 69 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 97 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 34 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 261 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 467 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G82514103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF | ETF | 78464A359 | 4,322 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 31 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF | ETF | 78468R408 | 3,508 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 425 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 112 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 65 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 412 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 65 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 78 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 133 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF | ETF | 78468R739 | 1,081 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,214 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 631 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 22 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,171 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 69 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 135 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 25 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,125 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 20 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 795 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 327 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 213 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 65 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 83 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANECK VECTORS EM MKTS HY BOND ETF | ETF | 92189F353 | 25 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 15 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 532 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD EM MKTS GOVT BOND ETF | ETF | 921946885 | 3,481 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 307 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 24 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND | ETF | 922042718 | 94 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 697 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,384 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,643 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,912 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,583 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD HIGH-DIVIDEND YIELD ETF | ETF | 921946406 | 375 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 56 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 43 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD INTERM-TERM CORP BOND ETF | ETF | 92206C870 | 488 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND ETF | ETF | 92206C706 | 787 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 17 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 451 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 210 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 98 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,021 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 434 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 795 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,394 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 277 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 70 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,738 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BOND INDEX FUND | ETF | 92206C409 | 4,923 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,775 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF | ETF | 922020805 | 1,913 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,575 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 716 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 990 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 546 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 198 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 121 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 276 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,282 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,941 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 31 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 66 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 11 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,033 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 22 | 938 | SH | SOLE | 938 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 121 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 61 | 563 | SH | SOLE | 563 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 1 | 143 | SH | SOLE | 143 | 0 | 0 |