The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HARBOUR INVESTMENTS, INC.
Address: 575 D'ONOFRIO DRIVE
SUITE 300
MADISON , WI53719
Form 13F File Number: 028-21191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Dushek
Title: VP Operations
Phone: 6086626100
Signature, Place, and Date of Signing:
Jim Dushek Madison , WI 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1496
Form 13F Information Table Value Total: 154,505
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3 84 SH SOLE NONE 0 0 84
AFLAC INC COM 001055102 4 80 SH SOLE NONE 0 0 80
AGCO CORP COM 001084102 1 4 SH SOLE NONE 0 0 4
AGNC INVT CORP COM 00123Q104 27 1,618 SH SOLE NONE 0 0 1,618
AES CORP COM 00130H105 1 29 SH SOLE NONE 0 0 29
ALPS ETF TR ALERIAN MLP 00162Q452 44 1,447 SH SOLE NONE 0 0 1,447
AT&T INC COM 00206R102 446 14,733 SH SOLE NONE 0 0 14,733
ARK ETF TR INNOVATION ETF 00214Q104 80 671 SH SOLE NONE 0 0 671
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15 180 SH SOLE NONE 0 0 180
ARK ETF TR GENOMIC REV ETF 00214Q302 57 643 SH SOLE NONE 0 0 643
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 251 SH SOLE NONE 0 0 251
ARK ETF TR FINTECH INNOVA 00214Q708 32 623 SH SOLE NONE 0 0 623
ABBOTT LABS COM 002824100 241 2,009 SH SOLE NONE 0 0 2,009
ABBVIE INC COM 00287Y109 281 2,593 SH SOLE NONE 0 0 2,593
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 12 134 SH SOLE NONE 0 0 134
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 56 SH SOLE NONE 0 0 56
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 57 6,000 SH SOLE NONE 0 0 6,000
ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH SOLE NONE 0 0 100
ACCURAY INC COM 004397105 6 1,129 SH SOLE NONE 0 0 1,129
ACTIVISION BLIZZARD INC COM 00507V109 11 123 SH SOLE NONE 0 0 123
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 90 2,245 SH SOLE NONE 0 0 2,245
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 56 SH SOLE NONE 0 0 56
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 150 SH SOLE NONE 0 0 150
ADVANSIX INC COM 00773T101 1 25 SH SOLE NONE 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 33 424 SH SOLE NONE 0 0 424
AEROVIRONMENT INC COM 008073108 17 150 SH SOLE NONE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH SOLE NONE 0 0 2
AIRBNB INC COM CL A 009066101 24 128 SH SOLE NONE 0 0 128
AIR PRODS & CHEMS INC COM 009158106 4 14 SH SOLE NONE 0 0 14
ALAMOS GOLD INC NEW COM CL A 011532108 2 200 SH SOLE NONE 0 0 200
ALARM COM HLDGS INC COM 011642105 0 1 SH SOLE NONE 0 0 1
ALBEMARLE CORP COM 012653101 9 60 SH SOLE NONE 0 0 60
ALCOA CORP COM 013872106 168 5,170 SH SOLE NONE 0 0 5,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH SOLE NONE 0 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH SOLE NONE 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,432 SH SOLE NONE 0 0 1,432
ALIGN TECHNOLOGY INC COM 016255101 45 83 SH SOLE NONE 0 0 83
ALLEGIANT TRAVEL CO COM 01748X102 3 13 SH SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300 33 485 SH SOLE NONE 0 0 485
ALLIANT ENERGY CORP COM 018802108 90 1,666 SH SOLE NONE 0 0 1,666
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 250 SH SOLE NONE 0 0 250
ALLSTATE CORP COM 020002101 21 184 SH SOLE NONE 0 0 184
ALLY FINL INC COM 02005N100 11 244 SH SOLE NONE 0 0 244
ALPHABET INC CAP STK CL C 02079K107 210 101 SH SOLE NONE 0 0 101
ALPHABET INC CAP STK CL A 02079K305 346 168 SH SOLE NONE 0 0 168
ALTIMMUNE INC COM NEW 02155H200 0 2 SH SOLE NONE 0 0 2
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH SOLE NONE 0 0 2
ALTRIA GROUP INC COM 02209S103 89 1,741 SH SOLE NONE 0 0 1,741
AMARIN CORP PLC SPONS ADR NEW 023111206 0 2 SH SOLE NONE 0 0 2
AMAZON COM INC COM 023135106 1,182 382 SH SOLE NONE 0 0 382
AMERESCO INC CL A 02361E108 0 4 SH SOLE NONE 0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 56 2,325 SH SOLE NONE 0 0 2,325
AMERICAN ELEC PWR CO INC COM 025537101 89 1,045 SH SOLE NONE 0 0 1,045
AMERICAN EXPRESS CO COM 025816109 202 1,430 SH SOLE NONE 0 0 1,430
AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,062 SH SOLE NONE 0 0 1,062
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 12 SH SOLE NONE 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 22 90 SH SOLE NONE 0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 8 56 SH SOLE NONE 0 0 56
AMERICAN WELL CORP CL A 03044L105 24 1,360 SH SOLE NONE 0 0 1,360
AMERICOLD RLTY TR COM 03064D108 3 75 SH SOLE NONE 0 0 75
AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH SOLE NONE 0 0 11
AMERIPRISE FINL INC COM 03076C106 64 276 SH SOLE NONE 0 0 276
AMETEK INC COM 031100100 0 1 SH SOLE NONE 0 0 1
AMGEN INC COM 031162100 13 51 SH SOLE NONE 0 0 51
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 100 SH SOLE NONE 0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 7 SH SOLE NONE 0 0 7
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 20 SH SOLE NONE 0 0 20
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 52 1,615 SH SOLE NONE 0 0 1,615
ANAPLAN INC COM 03272L108 11 200 SH SOLE NONE 0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,001 SH SOLE NONE 0 0 1,001
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 785 SH SOLE NONE 0 0 785
APHRIA INC COM 03765K104 2 100 SH SOLE NONE 0 0 100
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 2 SH SOLE NONE 0 0 2
APPLE INC COM 037833100 2,433 19,917 SH SOLE NONE 0 0 19,917
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH SOLE NONE 0 0 2
APPLIED MATLS INC COM 038222105 19 143 SH SOLE NONE 0 0 143
APTARGROUP INC COM 038336103 1 7 SH SOLE NONE 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 88 3,000 SH SOLE NONE 0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 94 1,656 SH SOLE NONE 0 0 1,656
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH SOLE NONE 0 0 1
ARES CAPITAL CORP COM 04010L103 4 198 SH SOLE NONE 0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 317 SH SOLE NONE 0 0 317
ARROW ELECTRS INC COM 042735100 0 4 SH SOLE NONE 0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 2 SH SOLE NONE 0 0 2
ARTESIAN RES CORP CL A 043113208 39 1,000 SH SOLE NONE 0 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 543 SH SOLE NONE 0 0 543
ASSOCIATED BANC CORP COM 045487105 34 1,572 SH SOLE NONE 0 0 1,572
ASTRAZENECA PLC SPONSORED ADR 046353108 3 51 SH SOLE NONE 0 0 51
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 1 SH SOLE NONE 0 0 1
ATMOS ENERGY CORP COM 049560105 60 610 SH SOLE NONE 0 0 610
AURORA CANNABIS INC COM 05156X884 4 474 SH SOLE NONE 0 0 474
AUTODESK INC COM 052769106 11 41 SH SOLE NONE 0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH SOLE NONE 0 0 6
AUTOZONE INC COM 053332102 0 0 SH SOLE NONE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3 15 SH SOLE NONE 0 0 15
AVANOS MED INC COM 05350V106 1 31 SH SOLE NONE 0 0 31
AVANGRID INC COM 05351W103 0 2 SH SOLE NONE 0 0 2
AVNET INC COM 053807103 0 11 SH SOLE NONE 0 0 11
AXON ENTERPRISE INC COM 05464C101 11 75 SH SOLE NONE 0 0 75
AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH SOLE NONE 0 0 1
B & G FOODS INC NEW COM 05508R106 9 300 SH SOLE NONE 0 0 300
BCE INC COM NEW 05534B760 2 47 SH SOLE NONE 0 0 47
BHP GROUP PLC SPONSORED ADR 05545E209 5 90 SH SOLE NONE 0 0 90
BP PLC SPONSORED ADR 055622104 35 1,440 SH SOLE NONE 0 0 1,440
BADGER METER INC COM 056525108 0 1 SH SOLE NONE 0 0 1
BANCO SANTANDER S.A. ADR 05964H105 2 576 SH SOLE NONE 0 0 576
BK OF AMERICA CORP COM 060505104 116 2,996 SH SOLE NONE 0 0 2,996
BANK MONTREAL QUE COM 063671101 34 379 SH SOLE NONE 0 0 379
BANK NEW YORK MELLON CORP COM 064058100 35 745 SH SOLE NONE 0 0 745
BAXTER INTL INC COM 071813109 10 113 SH SOLE NONE 0 0 113
BEAM THERAPEUTICS INC COM 07373V105 4 48 SH SOLE NONE 0 0 48
BEAZER HOMES USA INC COM NEW 07556Q881 6 269 SH SOLE NONE 0 0 269
BECTON DICKINSON & CO COM 075887109 42 174 SH SOLE NONE 0 0 174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,227 SH SOLE NONE 0 0 1,227
BERRY GLOBAL GROUP INC COM 08579W103 0 1 SH SOLE NONE 0 0 1
BEST BUY INC COM 086516101 5 43 SH SOLE NONE 0 0 43
BEYOND MEAT INC COM 08862E109 13 100 SH SOLE NONE 0 0 100
BIG LOTS INC COM 089302103 10 143 SH SOLE NONE 0 0 143
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 3 SH SOLE NONE 0 0 3
BIODELIVERY SCIENCES INTL IN COM 09060J106 25 6,400 SH SOLE NONE 0 0 6,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 6 SH SOLE NONE 0 0 6
BIOGEN INC COM 09062X103 1 4 SH SOLE NONE 0 0 4
BIOXCEL THERAPEUTICS INC COM 09075P105 0 0 SH SOLE NONE 0 0 0
BIOLASE INC COM NEW 090911207 0 72 SH SOLE NONE 0 0 72
BLACKROCK FLOATING RATE INCO COM 091941104 13 1,000 SH SOLE NONE 0 0 1,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 1 SH SOLE NONE 0 0 1
BLACKBERRY LTD COM 09228F103 0 20 SH SOLE NONE 0 0 20
BLACKLINE INC COM 09239B109 0 1 SH SOLE NONE 0 0 1
BLACKROCK INCOME TR INC COM 09247F100 3 550 SH SOLE NONE 0 0 550
BLACKROCK INC COM 09247X101 15 19 SH SOLE NONE 0 0 19
BLACKROCK FLOATING RATE INCO COM 09255X100 30 2,286 SH SOLE NONE 0 0 2,286
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH SOLE NONE 0 0 200
BLACKROCK TCP CAPITAL CORP COM 09259E108 2 134 SH SOLE NONE 0 0 134
BLACKSTONE GROUP INC COM 09260D107 102 1,367 SH SOLE NONE 0 0 1,367
BLINK CHARGING CO COM 09354A100 8 200 SH SOLE NONE 0 0 200
BOEING CO COM 097023105 627 2,463 SH SOLE NONE 0 0 2,463
BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE NONE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 5 123 SH SOLE NONE 0 0 123
BOXLIGHT CORP COM CL A 103197109 0 7 SH SOLE NONE 0 0 7
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 5 SH SOLE NONE 0 0 5
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 337 SH SOLE NONE 0 0 337
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH SOLE NONE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE NONE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 259 4,098 SH SOLE NONE 0 0 4,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 6 SH SOLE NONE 0 0 6
BROADCOM INC COM 11135F101 159 343 SH SOLE NONE 0 0 343
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 86 SH SOLE NONE 0 0 86
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 64 SH SOLE NONE 0 0 64
BROOKLINE CAP ACQUISITION CO COM 11374E104 21 2,170 SH SOLE NONE 0 0 2,170
BROWN FORMAN CORP CL B 115637209 10 139 SH SOLE NONE 0 0 139
BRUNSWICK CORP COM 117043109 5 50 SH SOLE NONE 0 0 50
BTRS HOLDINGS INC COM CL 1 11778X104 21 1,463 SH SOLE NONE 0 0 1,463
BYLINE BANCORP INC COM 124411109 11 500 SH SOLE NONE 0 0 500
CAE INC COM 124765108 1 34 SH SOLE NONE 0 0 34
CBRE GROUP INC CL A 12504L109 0 5 SH SOLE NONE 0 0 5
CGI INC CL A SUB VTG 12532H104 1 15 SH SOLE NONE 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 163 SH SOLE NONE 0 0 163
CIGNA CORP NEW COM 125523100 3 11 SH SOLE NONE 0 0 11
CME GROUP INC COM 12572Q105 6 31 SH SOLE NONE 0 0 31
CMS ENERGY CORP COM 125896100 336 5,495 SH SOLE NONE 0 0 5,495
CNO FINL GROUP INC COM 12621E103 1 40 SH SOLE NONE 0 0 40
CVS HEALTH CORP COM 126650100 257 3,418 SH SOLE NONE 0 0 3,418
CABOT CORP COM 127055101 1 10 SH SOLE NONE 0 0 10
CAESARS ENTERTAINMENT INC NE COM 12769G100 26 302 SH SOLE NONE 0 0 302
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 142 9,951 SH SOLE NONE 0 0 9,951
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 18 1,228 SH SOLE NONE 0 0 1,228
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21 1,226 SH SOLE NONE 0 0 1,226
CALIFORNIA WTR SVC GROUP COM 130788102 0 3 SH SOLE NONE 0 0 3
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH SOLE NONE 0 0 100
CANADIAN PAC RY LTD COM 13645T100 1 2 SH SOLE NONE 0 0 2
CANOPY GROWTH CORP COM 138035100 19 604 SH SOLE NONE 0 0 604
CAPITAL ONE FINL CORP COM 14040H105 74 579 SH SOLE NONE 0 0 579
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1,340 SH SOLE NONE 0 0 1,340
CARA THERAPEUTICS INC COM 140755109 3 130 SH SOLE NONE 0 0 130
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH SOLE NONE 0 0 1
CARDINAL HEALTH INC COM 14149Y108 6 91 SH SOLE NONE 0 0 91
CARMAX INC COM 143130102 185 1,391 SH SOLE NONE 0 0 1,391
CARNIVAL CORP UNIT 99/99/9999 143658300 124 4,676 SH SOLE NONE 0 0 4,676
CARRIER GLOBAL CORPORATION COM 14448C104 5 121 SH SOLE NONE 0 0 121
CARVANA CO CL A 146869102 185 706 SH SOLE NONE 0 0 706
CASEYS GEN STORES INC COM 147528103 1 5 SH SOLE NONE 0 0 5
CATERPILLAR INC COM 149123101 1,727 7,448 SH SOLE NONE 0 0 7,448
CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,229 SH SOLE NONE 0 0 2,229
CEL-SCI CORP COM PAR NEW 150837607 0 1 SH SOLE NONE 0 0 1
CELANESE CORP DEL COM 150870103 3 21 SH SOLE NONE 0 0 21
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 400 SH SOLE NONE 0 0 400
CELLECTIS S A SPON ADS 15117K103 1 38 SH SOLE NONE 0 0 38
CENTENE CORP DEL COM 15135B101 0 3 SH SOLE NONE 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 10 450 SH SOLE NONE 0 0 450
CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH SOLE NONE 0 0 2
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 600 SH SOLE NONE 0 0 600
CHATHAM LODGING TR COM 16208T102 6 488 SH SOLE NONE 0 0 488
CHEMOCENTRYX INC COM 16383L106 0 0 SH SOLE NONE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 66 SH SOLE NONE 0 0 66
CHEVRON CORP NEW COM 166764100 287 2,734 SH SOLE NONE 0 0 2,734
CHEWY INC CL A 16679L109 26 307 SH SOLE NONE 0 0 307
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 2 SH SOLE NONE 0 0 2
CHIMERA INVT CORP COM NEW 16934Q208 21 1,682 SH SOLE NONE 0 0 1,682
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH SOLE NONE 0 0 5
CHURCHILL CAPITAL CORP IV CL A 171439102 18 795 SH SOLE NONE 0 0 795
CISCO SYS INC COM 17275R102 239 4,614 SH SOLE NONE 0 0 4,614
CITIGROUP INC COM NEW 172967424 98 1,345 SH SOLE NONE 0 0 1,345
CITIZENS FINANCIAL GROUP INC COM 174610105 18 400 SH SOLE NONE 0 0 400
CITRIX SYS INC COM 177376100 0 1 SH SOLE NONE 0 0 1
CLARUS CORP NEW COM 18270P109 0 1 SH SOLE NONE 0 0 1
CLEARWAY ENERGY INC CL C 18539C204 1 21 SH SOLE NONE 0 0 21
CLOROX CO DEL COM 189054109 40 209 SH SOLE NONE 0 0 209
COCA COLA CO COM 191216100 193 3,660 SH SOLE NONE 0 0 3,660
COEUR MNG INC COM NEW 192108504 1 100 SH SOLE NONE 0 0 100
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH SOLE NONE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH SOLE NONE 0 0 5
COHEN & STEERS QUALITY INCOM COM 19247L106 9 667 SH SOLE NONE 0 0 667
COHEN & STEERS REIT & PFD & COM 19247X100 97 3,997 SH SOLE NONE 0 0 3,997
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 473 SH SOLE NONE 0 0 473
COLFAX CORP COM 194014106 2 51 SH SOLE NONE 0 0 51
COLGATE PALMOLIVE CO COM 194162103 17 210 SH SOLE NONE 0 0 210
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 0 8 SH SOLE NONE 0 0 8
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 1,931 SH SOLE NONE 0 0 1,931
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 21 1,100 SH SOLE NONE 0 0 1,100
COLUMBIA PPTY TR INC COM NEW 198287203 54 3,133 SH SOLE NONE 0 0 3,133
COMCAST CORP NEW CL A 20030N101 49 905 SH SOLE NONE 0 0 905
COMMERCE BANCSHARES INC COM 200525103 1 11 SH SOLE NONE 0 0 11
CONAGRA BRANDS INC COM 205887102 8 215 SH SOLE NONE 0 0 215
CONCENTRIX CORP COM 20602D101 0 3 SH SOLE NONE 0 0 3
CONOCOPHILLIPS COM 20825C104 30 570 SH SOLE NONE 0 0 570
CONSOLIDATED EDISON INC COM 209115104 15 200 SH SOLE NONE 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 83 363 SH SOLE NONE 0 0 363
CONTINENTAL RES INC COM 212015101 26 1,021 SH SOLE NONE 0 0 1,021
COOPER COS INC COM NEW 216648402 0 0 SH SOLE NONE 0 0 0
COPART INC COM 217204106 0 1 SH SOLE NONE 0 0 1
CORECIVIC INC COM 21871N101 2 187 SH SOLE NONE 0 0 187
CORNING INC COM 219350105 13 300 SH SOLE NONE 0 0 300
CORTEVA INC COM 22052L104 24 524 SH SOLE NONE 0 0 524
COSTCO WHSL CORP NEW COM 22160K105 153 435 SH SOLE NONE 0 0 435
COSTAR GROUP INC COM 22160N109 166 202 SH SOLE NONE 0 0 202
COUPA SOFTWARE INC COM 22266L106 90 355 SH SOLE NONE 0 0 355
COUSINS PPTYS INC COM NEW 222795502 28 797 SH SOLE NONE 0 0 797
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 113 SH SOLE NONE 0 0 113
CRANE CO COM 224399105 2 25 SH SOLE NONE 0 0 25
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 98 SH SOLE NONE 0 0 98
CRONOS GROUP INC COM 22717L101 1 100 SH SOLE NONE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 18 100 SH SOLE NONE 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 99 578 SH SOLE NONE 0 0 578
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9 900 SH SOLE NONE 0 0 900
CUBESMART COM 229663109 0 4 SH SOLE NONE 0 0 4
CUMMINS INC COM 231021106 82 315 SH SOLE NONE 0 0 315
CYRUSONE INC COM 23283R100 1 22 SH SOLE NONE 0 0 22
DBX ETF TR XTRACKERS LOW 233051267 1 20 SH SOLE NONE 0 0 20
DBX ETF TR XTRACK USD HIGH 233051432 65 1,310 SH SOLE NONE 0 0 1,310
DNP SELECT INCOME FD INC COM 23325P104 50 5,071 SH SOLE NONE 0 0 5,071
DTE ENERGY CO COM 233331107 27 203 SH SOLE NONE 0 0 203
DANA INC COM 235825205 5 200 SH SOLE NONE 0 0 200
DANAHER CORPORATION COM 235851102 259 1,150 SH SOLE NONE 0 0 1,150
DARDEN RESTAURANTS INC COM 237194105 1 4 SH SOLE NONE 0 0 4
DEERE & CO COM 244199105 1,370 3,662 SH SOLE NONE 0 0 3,662
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH SOLE NONE 0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 352 7,297 SH SOLE NONE 0 0 7,297
DESCARTES SYS GROUP INC COM 249906108 1 12 SH SOLE NONE 0 0 12
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE NONE 0 0 10
DEXCOM INC COM 252131107 154 429 SH SOLE NONE 0 0 429
DIAGEO PLC SPON ADR NEW 25243Q205 23 142 SH SOLE NONE 0 0 142
DICKS SPORTING GOODS INC COM 253393102 0 5 SH SOLE NONE 0 0 5
DIGI INTL INC COM 253798102 0 2 SH SOLE NONE 0 0 2
DIGIMARC CORP NEW COM 25381B101 0 0 SH SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103 19 134 SH SOLE NONE 0 0 134
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 193 SH SOLE NONE 0 0 193
DIREXION SHS ETF TR WORK FROM HOME 25460G773 14 200 SH SOLE NONE 0 0 200
DISNEY WALT CO COM 254687106 875 4,740 SH SOLE NONE 0 0 4,740
DISCOVER FINL SVCS COM 254709108 10 102 SH SOLE NONE 0 0 102
DOCUSIGN INC COM 256163106 221 1,091 SH SOLE NONE 0 0 1,091
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH SOLE NONE 0 0 2
DOLLAR GEN CORP NEW COM 256677105 37 180 SH SOLE NONE 0 0 180
DOMINION ENERGY INC COM 25746U109 508 6,683 SH SOLE NONE 0 0 6,683
DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE NONE 0 0 1
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH SOLE NONE 0 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 422 SH SOLE NONE 0 0 422
DOUGLAS DYNAMICS INC COM 25960R105 9 200 SH SOLE NONE 0 0 200
DOW INC COM 260557103 41 636 SH SOLE NONE 0 0 636
DRAFTKINGS INC COM CL A 26142R104 62 1,004 SH SOLE NONE 0 0 1,004
DUKE ENERGY CORP NEW COM NEW 26441C204 83 863 SH SOLE NONE 0 0 863
DUPONT DE NEMOURS INC COM 26614N102 42 544 SH SOLE NONE 0 0 544
DYCOM INDS INC COM 267475101 0 1 SH SOLE NONE 0 0 1
DYNE THERAPEUTICS INC COM 26818M108 0 1 SH SOLE NONE 0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 16 443 SH SOLE NONE 0 0 443
ETF SER SOLUTIONS US GLB JETS 26922A842 2 89 SH SOLE NONE 0 0 89
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9 168 SH SOLE NONE 0 0 168
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 72 1,078 SH SOLE NONE 0 0 1,078
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 689 SH SOLE NONE 0 0 689
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 8 SH SOLE NONE 0 0 8
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 42 650 SH SOLE NONE 0 0 650
EASTMAN CHEM CO COM 277432100 19 176 SH SOLE NONE 0 0 176
EATON VANCE MUN BD FD COM 27827X101 147 11,036 SH SOLE NONE 0 0 11,036
EATON VANCE LTD DURATION INC COM 27828H105 45 3,570 SH SOLE NONE 0 0 3,570
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1,000 SH SOLE NONE 0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 36 3,875 SH SOLE NONE 0 0 3,875
EBAY INC. COM 278642103 2 38 SH SOLE NONE 0 0 38
ECOLAB INC COM 278865100 162 755 SH SOLE NONE 0 0 755
EDISON INTL COM 281020107 44 750 SH SOLE NONE 0 0 750
EDITAS MEDICINE INC COM 28106W103 0 5 SH SOLE NONE 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,496 SH SOLE NONE 0 0 2,496
EHEALTH INC COM 28238P109 0 1 SH SOLE NONE 0 0 1
EKSO BIONICS HLDGS INC COM 282644301 0 8 SH SOLE NONE 0 0 8
ELECTRONIC ARTS INC COM 285512109 4 31 SH SOLE NONE 0 0 31
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH SOLE NONE 0 0 4
EMERSON ELEC CO COM 291011104 100 1,113 SH SOLE NONE 0 0 1,113
ENBRIDGE INC COM 29250N105 36 979 SH SOLE NONE 0 0 979
ENCORE CAP GROUP INC COM 292554102 104 2,593 SH SOLE NONE 0 0 2,593
ENERGY RECOVERY INC COM 29270J100 0 1 SH SOLE NONE 0 0 1
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 49 6,437 SH SOLE NONE 0 0 6,437
ENERSYS COM 29275Y102 101 1,110 SH SOLE NONE 0 0 1,110
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH SOLE NONE 0 0 1
ENTERGY CORP NEW COM 29364G103 22 223 SH SOLE NONE 0 0 223
ENTERPRISE PRODS PARTNERS L COM 293792107 19 873 SH SOLE NONE 0 0 873
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 23 2,300 SH SOLE NONE 0 0 2,300
ERICSSON ADR B SEK 10 294821608 3 201 SH SOLE NONE 0 0 201
ESSENTIAL UTILS INC COM 29670G102 23 513 SH SOLE NONE 0 0 513
ETSY INC COM 29786A106 28 137 SH SOLE NONE 0 0 137
EVERGY INC COM 30034W106 7 125 SH SOLE NONE 0 0 125
EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH SOLE NONE 0 0 115
EVOLENT HEALTH INC CL A 30050B101 141 6,988 SH SOLE NONE 0 0 6,988
EVOLUS INC COM 30052C107 0 2 SH SOLE NONE 0 0 2
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH SOLE NONE 0 0 1
EXACT SCIENCES CORP COM 30063P105 428 3,247 SH SOLE NONE 0 0 3,247
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 219 SH SOLE NONE 0 0 219
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 11 336 SH SOLE NONE 0 0 336
EXELON CORP COM 30161N101 73 1,659 SH SOLE NONE 0 0 1,659
EXICURE INC COM 30205M101 3 1,500 SH SOLE NONE 0 0 1,500
EXPEDIA GROUP INC COM NEW 30212P303 16 91 SH SOLE NONE 0 0 91
EXXON MOBIL CORP COM 30231G102 370 6,619 SH SOLE NONE 0 0 6,619
FMC CORP COM NEW 302491303 0 1 SH SOLE NONE 0 0 1
FS KKR CAP CORP COM 302635206 194 9,765 SH SOLE NONE 0 0 9,765
FTI CONSULTING INC COM 302941109 0 0 SH SOLE NONE 0 0 0
FACEBOOK INC CL A 30303M102 470 1,597 SH SOLE NONE 0 0 1,597
FACTSET RESH SYS INC COM 303075105 0 0 SH SOLE NONE 0 0 0
FASTENAL CO COM 311900104 83 1,644 SH SOLE NONE 0 0 1,644
FEDERATED HERMES INC CL B 314211103 0 6 SH SOLE NONE 0 0 6
FEDEX CORP COM 31428X106 306 1,076 SH SOLE NONE 0 0 1,076
F5 NETWORKS INC COM 315616102 1 6 SH SOLE NONE 0 0 6
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 46 90 SH SOLE NONE 0 0 90
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 223 SH SOLE NONE 0 0 223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,446 24,531 SH SOLE NONE 0 0 24,531
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 67 1,279 SH SOLE NONE 0 0 1,279
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2 51 SH SOLE NONE 0 0 51
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 50 SH SOLE NONE 0 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 87 820 SH SOLE NONE 0 0 820
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 41 935 SH SOLE NONE 0 0 935
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17 400 SH SOLE NONE 0 0 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 112 2,268 SH SOLE NONE 0 0 2,268
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 59 1,129 SH SOLE NONE 0 0 1,129
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,924 36,715 SH SOLE NONE 0 0 36,715
FIDELITY NATL INFORMATION SV COM 31620M106 373 2,653 SH SOLE NONE 0 0 2,653
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 17 SH SOLE NONE 0 0 17
FIFTH THIRD BANCORP COM 316773100 17 465 SH SOLE NONE 0 0 465
FIRST INDL RLTY TR INC COM 32054K103 8 164 SH SOLE NONE 0 0 164
FIRST MAJESTIC SILVER CORP COM 32076V103 46 2,970 SH SOLE NONE 0 0 2,970
FIRST SOLAR INC COM 336433107 0 4 SH SOLE NONE 0 0 4
FIRST TR MORNINGSTAR DIVID L SHS 336917109 90 2,763 SH SOLE NONE 0 0 2,763
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,008 8,462 SH SOLE NONE 0 0 8,462
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8 126 SH SOLE NONE 0 0 126
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,609 22,722 SH SOLE NONE 0 0 22,722
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 197 1,228 SH SOLE NONE 0 0 1,228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 610 2,799 SH SOLE NONE 0 0 2,799
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 172 2,508 SH SOLE NONE 0 0 2,508
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,000 SH SOLE NONE 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 95 SH SOLE NONE 0 0 95
FIRST TR NASDAQ 100 TECH IND SHS 337345102 147 1,019 SH SOLE NONE 0 0 1,019
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,042 27,438 SH SOLE NONE 0 0 27,438
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 159 1,988 SH SOLE NONE 0 0 1,988
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 466 SH SOLE NONE 0 0 466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 85 SH SOLE NONE 0 0 85
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97 1,713 SH SOLE NONE 0 0 1,713
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE NONE 0 0 14
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 814 SH SOLE NONE 0 0 814
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 554 SH SOLE NONE 0 0 554
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 743 SH SOLE NONE 0 0 743
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 70 1,220 SH SOLE NONE 0 0 1,220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 9 198 SH SOLE NONE 0 0 198
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 127 3,037 SH SOLE NONE 0 0 3,037
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 541 8,209 SH SOLE NONE 0 0 8,209
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35 390 SH SOLE NONE 0 0 390
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 87 922 SH SOLE NONE 0 0 922
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 196 3,073 SH SOLE NONE 0 0 3,073
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 174 1,778 SH SOLE NONE 0 0 1,778
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95 2,330 SH SOLE NONE 0 0 2,330
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31 522 SH SOLE NONE 0 0 522
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 33 1,258 SH SOLE NONE 0 0 1,258
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 59 810 SH SOLE NONE 0 0 810
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32 467 SH SOLE NONE 0 0 467
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 244 SH SOLE NONE 0 0 244
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 90 1,882 SH SOLE NONE 0 0 1,882
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 162 3,324 SH SOLE NONE 0 0 3,324
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2 71 SH SOLE NONE 0 0 71
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15 273 SH SOLE NONE 0 0 273
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 391 8,585 SH SOLE NONE 0 0 8,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 275 6,150 SH SOLE NONE 0 0 6,150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 110 SH SOLE NONE 0 0 110
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2 25 SH SOLE NONE 0 0 25
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 74 2,378 SH SOLE NONE 0 0 2,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 354 17,582 SH SOLE NONE 0 0 17,582
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11 225 SH SOLE NONE 0 0 225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 222 3,931 SH SOLE NONE 0 0 3,931
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1,137 SH SOLE NONE 0 0 1,137
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 59 1,712 SH SOLE NONE 0 0 1,712
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 34 630 SH SOLE NONE 0 0 630
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 15 SH SOLE NONE 0 0 15
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 43 1,390 SH SOLE NONE 0 0 1,390
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,224 23,975 SH SOLE NONE 0 0 23,975
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 48 990 SH SOLE NONE 0 0 990
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 172 2,866 SH SOLE NONE 0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 28 902 SH SOLE NONE 0 0 902
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 164 7,992 SH SOLE NONE 0 0 7,992
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 37 1,800 SH SOLE NONE 0 0 1,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 22 626 SH SOLE NONE 0 0 626
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 95 4,306 SH SOLE NONE 0 0 4,306
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 194 5,639 SH SOLE NONE 0 0 5,639
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 83 2,506 SH SOLE NONE 0 0 2,506
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,171 78,946 SH SOLE NONE 0 0 78,946
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8 239 SH SOLE NONE 0 0 239
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 193 5,290 SH SOLE NONE 0 0 5,290
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 36 1,067 SH SOLE NONE 0 0 1,067
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 46 1,276 SH SOLE NONE 0 0 1,276
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 250 SH SOLE NONE 0 0 250
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14 514 SH SOLE NONE 0 0 514
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 142 4,567 SH SOLE NONE 0 0 4,567
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 14 497 SH SOLE NONE 0 0 497
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 33 SH SOLE NONE 0 0 33
FISERV INC COM 337738108 165 1,384 SH SOLE NONE 0 0 1,384
FIRSTENERGY CORP COM 337932107 27 770 SH SOLE NONE 0 0 770
FISKER INC CL A COM STK 33813J106 3 200 SH SOLE NONE 0 0 200
FIVE9 INC COM 338307101 1 6 SH SOLE NONE 0 0 6
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 3 200 SH SOLE NONE 0 0 200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 285 SH SOLE NONE 0 0 285
FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH SOLE NONE 0 0 0
FLUOR CORP NEW COM 343412102 5 203 SH SOLE NONE 0 0 203
FLOWSERVE CORP COM 34354P105 4 100 SH SOLE NONE 0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 4 250 SH SOLE NONE 0 0 250
FORD MTR CO DEL COM 345370860 82 6,657 SH SOLE NONE 0 0 6,657
FORMFACTOR INC COM 346375108 0 1 SH SOLE NONE 0 0 1
FORTINET INC COM 34959E109 51 275 SH SOLE NONE 0 0 275
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 367 SH SOLE NONE 0 0 367
FOSSIL GROUP INC COM 34988V106 1 50 SH SOLE NONE 0 0 50
FOX CORP CL A COM 35137L105 0 1 SH SOLE NONE 0 0 1
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE NONE 0 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE NONE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 48 6,413 SH SOLE NONE 0 0 6,413
FREEPORT-MCMORAN INC CL B 35671D857 80 2,442 SH SOLE NONE 0 0 2,442
FRONTDOOR INC COM 35905A109 8 150 SH SOLE NONE 0 0 150
FUELCELL ENERGY INC COM 35952H601 3 225 SH SOLE NONE 0 0 225
FS KKR CAP CORP II COM 35952V303 283 14,501 SH SOLE NONE 0 0 14,501
GDS HLDGS LTD SPONSORED ADS 36165L108 1 11 SH SOLE NONE 0 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 25 116 SH SOLE NONE 0 0 116
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3 300 SH SOLE NONE 0 0 300
GALAPAGOS NV SPON ADR 36315X101 1 7 SH SOLE NONE 0 0 7
GALLAGHER ARTHUR J & CO COM 363576109 5 41 SH SOLE NONE 0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108 0 8 SH SOLE NONE 0 0 8
GAMESTOP CORP NEW CL A 36467W109 2 12 SH SOLE NONE 0 0 12
GAP INC COM 364760108 6 207 SH SOLE NONE 0 0 207
GENERAC HLDGS INC COM 368736104 1 2 SH SOLE NONE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 4 20 SH SOLE NONE 0 0 20
GENERAL ELECTRIC CO COM 369604103 138 10,542 SH SOLE NONE 0 0 10,542
GENERAL MLS INC COM 370334104 156 2,545 SH SOLE NONE 0 0 2,545
GENERAL MTRS CO COM 37045V100 141 2,457 SH SOLE NONE 0 0 2,457
GENUINE PARTS CO COM 372460105 10 90 SH SOLE NONE 0 0 90
GILEAD SCIENCES INC COM 375558103 136 2,107 SH SOLE NONE 0 0 2,107
GLACIER BANCORP INC NEW COM 37637Q105 1 10 SH SOLE NONE 0 0 10
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 1,092 SH SOLE NONE 0 0 1,092
GLOBAL NET LEASE INC COM NEW 379378201 11 607 SH SOLE NONE 0 0 607
GLOBAL PMTS INC COM 37940X102 161 798 SH SOLE NONE 0 0 798
GLOBAL WTR RES INC COM 379463102 0 2 SH SOLE NONE 0 0 2
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2,084 SH SOLE NONE 0 0 2,084
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 30 SH SOLE NONE 0 0 30
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH SOLE NONE 0 0 2
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 144 SH SOLE NONE 0 0 144
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 91 3,520 SH SOLE NONE 0 0 3,520
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,041 SH SOLE NONE 0 0 1,041
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32 1,198 SH SOLE NONE 0 0 1,198
GLOBAL X FDS US INFR DEV ETF 37954Y673 74 2,944 SH SOLE NONE 0 0 2,944
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 222 SH SOLE NONE 0 0 222
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 392 SH SOLE NONE 0 0 392
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 80 SH SOLE NONE 0 0 80
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 23 SH SOLE NONE 0 0 23
GLOBAL X FDS FINTECH ETF 37954Y814 35 800 SH SOLE NONE 0 0 800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 221 SH SOLE NONE 0 0 221
GOLDMAN SACHS GROUP INC COM 38141G104 17 52 SH SOLE NONE 0 0 52
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28 843 SH SOLE NONE 0 0 843
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 136 SH SOLE NONE 0 0 136
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 11 SH SOLE NONE 0 0 11
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2 44 SH SOLE NONE 0 0 44
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,532 31,997 SH SOLE NONE 0 0 31,997
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5 86 SH SOLE NONE 0 0 86
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 69 SH SOLE NONE 0 0 69
GOODYEAR TIRE & RUBR CO COM 382550101 44 2,500 SH SOLE NONE 0 0 2,500
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH SOLE NONE 0 0 1
GOPRO INC CL A 38268T103 5 450 SH SOLE NONE 0 0 450
GRAINGER W W INC COM 384802104 0 1 SH SOLE NONE 0 0 1
GRANITE PT MTG TR INC COM STK 38741L107 1 88 SH SOLE NONE 0 0 88
GRIFOLS S A SP ADR REP B NVT 398438408 1 38 SH SOLE NONE 0 0 38
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 1 SH SOLE NONE 0 0 1
GUARDANT HEALTH INC COM 40131M109 61 400 SH SOLE NONE 0 0 400
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29 1,395 SH SOLE NONE 0 0 1,395
H & E EQUIPMENT SERVICES INC COM 404030108 11 300 SH SOLE NONE 0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 12 400 SH SOLE NONE 0 0 400
HP INC COM 40434L105 31 970 SH SOLE NONE 0 0 970
HAIN CELESTIAL GROUP INC COM 405217100 0 5 SH SOLE NONE 0 0 5
HALLIBURTON CO COM 406216101 0 12 SH SOLE NONE 0 0 12
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 323 SH SOLE NONE 0 0 323
HANESBRANDS INC COM 410345102 20 1,000 SH SOLE NONE 0 0 1,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 49 SH SOLE NONE 0 0 49
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 11 SH SOLE NONE 0 0 11
HARLEY DAVIDSON INC COM 412822108 143 3,554 SH SOLE NONE 0 0 3,554
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 764 SH SOLE NONE 0 0 764
HARTFORD FINL SVCS GROUP INC COM 416515104 7 108 SH SOLE NONE 0 0 108
HEALTHCARE SVCS GROUP INC COM 421906108 0 3 SH SOLE NONE 0 0 3
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 48 4,430 SH SOLE NONE 0 0 4,430
HEARTLAND FINL USA INC COM 42234Q102 153 3,036 SH SOLE NONE 0 0 3,036
HEALTHPEAK PROPERTIES INC COM 42250P103 9 271 SH SOLE NONE 0 0 271
HENRY JACK & ASSOC INC COM 426281101 1 7 SH SOLE NONE 0 0 7
HERITAGE COMM CORP COM 426927109 0 3 SH SOLE NONE 0 0 3
HERON THERAPEUTICS INC COM 427746102 0 2 SH SOLE NONE 0 0 2
HERSHEY CO COM 427866108 123 778 SH SOLE NONE 0 0 778
HESS CORP COM 42809H107 0 4 SH SOLE NONE 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 605 SH SOLE NONE 0 0 605
HEXCEL CORP NEW COM 428291108 0 1 SH SOLE NONE 0 0 1
HOLLYFRONTIER CORP COM 436106108 0 1 SH SOLE NONE 0 0 1
HOLOGIC INC COM 436440101 0 4 SH SOLE NONE 0 0 4
HOME DEPOT INC COM 437076102 535 1,752 SH SOLE NONE 0 0 1,752
HONEYWELL INTL INC COM 438516106 211 971 SH SOLE NONE 0 0 971
HORMEL FOODS CORP COM 440452100 88 1,833 SH SOLE NONE 0 0 1,833
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 194 SH SOLE NONE 0 0 194
HUDSON PAC PPTYS INC COM 444097109 2 63 SH SOLE NONE 0 0 63
HUNTINGTON BANCSHARES INC COM 446150104 46 2,952 SH SOLE NONE 0 0 2,952
IAC INTERACTIVECORP NEW COM 44891N109 0 2 SH SOLE NONE 0 0 2
IDEAYA BIOSCIENCES INC COM 45166A102 0 1 SH SOLE NONE 0 0 1
IDEANOMICS INC COM 45166V106 4 1,500 SH SOLE NONE 0 0 1,500
IDEXX LABS INC COM 45168D104 136 277 SH SOLE NONE 0 0 277
ILLINOIS TOOL WKS INC COM 452308109 28 126 SH SOLE NONE 0 0 126
ILLUMINA INC COM 452327109 14 37 SH SOLE NONE 0 0 37
IMPAC MTG HLDGS INC COM NEW 45254P508 0 18 SH SOLE NONE 0 0 18
IMMUNITYBIO INC COM 45256X103 0 1 SH SOLE NONE 0 0 1
IMPINJ INC COM 453204109 0 1 SH SOLE NONE 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 1 29 SH SOLE NONE 0 0 29
INGREDION INC COM 457187102 5 60 SH SOLE NONE 0 0 60
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 17 SH SOLE NONE 0 0 17
INOGEN INC COM 45780L104 0 1 SH SOLE NONE 0 0 1
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 16 545 SH SOLE NONE 0 0 545
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 16 401 SH SOLE NONE 0 0 401
INNOVATOR ETFS TR S&P 500 POWER 45782C508 53 1,685 SH SOLE NONE 0 0 1,685
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 98 3,547 SH SOLE NONE 0 0 3,547
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2 80 SH SOLE NONE 0 0 80
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2 72 SH SOLE NONE 0 0 72
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 86 2,866 SH SOLE NONE 0 0 2,866
INTEL CORP COM 458140100 265 4,146 SH SOLE NONE 0 0 4,146
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 17 SH SOLE NONE 0 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1,524 SH SOLE NONE 0 0 1,524
INTERNATIONAL BUSINESS MACHS COM 459200101 61 457 SH SOLE NONE 0 0 457
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 47 SH SOLE NONE 0 0 47
INTERNATIONAL PAPER CO COM 460146103 51 941 SH SOLE NONE 0 0 941
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 197 3,522 SH SOLE NONE 0 0 3,522
INVESCO QQQ TR UNIT SER 1 46090E103 1,278 4,004 SH SOLE NONE 0 0 4,004
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 53 3,060 SH SOLE NONE 0 0 3,060
INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH SOLE NONE 0 0 1
INTUIT COM 461202103 1 2 SH SOLE NONE 0 0 2
INTRUSION INC COM NEW 46121E205 0 6 SH SOLE NONE 0 0 6
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 110 SH SOLE NONE 0 0 110
INVESCO TR INVT GRADE MUNS COM 46131M106 72 5,376 SH SOLE NONE 0 0 5,376
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 254 SH SOLE NONE 0 0 254
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77 261 SH SOLE NONE 0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 128 2,893 SH SOLE NONE 0 0 2,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 135 1,304 SH SOLE NONE 0 0 1,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 962 3,566 SH SOLE NONE 0 0 3,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71 1,271 SH SOLE NONE 0 0 1,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1,554 SH SOLE NONE 0 0 1,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51 323 SH SOLE NONE 0 0 323
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1 9 SH SOLE NONE 0 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8 169 SH SOLE NONE 0 0 169
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 200 SH SOLE NONE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 90 1,178 SH SOLE NONE 0 0 1,178
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 14 SH SOLE NONE 0 0 14
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 110 SH SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH SOLE NONE 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 363 SH SOLE NONE 0 0 363
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 44 SH SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 56 SH SOLE NONE 0 0 56
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 7 SH SOLE NONE 0 0 7
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 10 119 SH SOLE NONE 0 0 119
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 450 SH SOLE NONE 0 0 450
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 3 SH SOLE NONE 0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 68 679 SH SOLE NONE 0 0 679
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40 772 SH SOLE NONE 0 0 772
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 311 SH SOLE NONE 0 0 311
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 200 SH SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 262 SH SOLE NONE 0 0 262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 660 SH SOLE NONE 0 0 660
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217 5,054 SH SOLE NONE 0 0 5,054
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH SOLE NONE 0 0 23
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 798 53,219 SH SOLE NONE 0 0 53,219
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 30 SH SOLE NONE 0 0 30
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 39 SH SOLE NONE 0 0 39
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 218 SH SOLE NONE 0 0 218
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 75 SH SOLE NONE 0 0 75
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90 1,962 SH SOLE NONE 0 0 1,962
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 120 5,436 SH SOLE NONE 0 0 5,436
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 21 521 SH SOLE NONE 0 0 521
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 226 SH SOLE NONE 0 0 226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 24 1,071 SH SOLE NONE 0 0 1,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29 1,389 SH SOLE NONE 0 0 1,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 30 1,377 SH SOLE NONE 0 0 1,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,130 SH SOLE NONE 0 0 1,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 152 6,858 SH SOLE NONE 0 0 6,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28 1,248 SH SOLE NONE 0 0 1,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16 644 SH SOLE NONE 0 0 644
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 29 1,317 SH SOLE NONE 0 0 1,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 26 1,134 SH SOLE NONE 0 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,330 SH SOLE NONE 0 0 1,330
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15 600 SH SOLE NONE 0 0 600
INVITAE CORP COM 46185L103 0 2 SH SOLE NONE 0 0 2
IONIS PHARMACEUTICALS INC COM 462222100 27 600 SH SOLE NONE 0 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH SOLE NONE 0 0 1
ISHARES GOLD TR ISHARES 464285105 198 12,191 SH SOLE NONE 0 0 12,191
ISHARES INC MSCI FRONTIER 464286145 2 80 SH SOLE NONE 0 0 80
ISHARES INC MSCI CDA ETF 464286509 90 2,648 SH SOLE NONE 0 0 2,648
ISHARES INC MSCI GBL MIN VOL 464286525 227 2,302 SH SOLE NONE 0 0 2,302
ISHARES INC MSCI EMERG MRKT 464286533 19 302 SH SOLE NONE 0 0 302
ISHARES INC MSCI SWITZERLAND 464286749 4 93 SH SOLE NONE 0 0 93
ISHARES TR CORE S&P TTL STK 464287150 64 697 SH SOLE NONE 0 0 697
ISHARES TR SELECT DIVID ETF 464287168 112 978 SH SOLE NONE 0 0 978
ISHARES TR TIPS BD ETF 464287176 41 323 SH SOLE NONE 0 0 323
ISHARES TR CORE S&P500 ETF 464287200 1,271 3,194 SH SOLE NONE 0 0 3,194
ISHARES TR CORE US AGGBD ET 464287226 3,899 34,251 SH SOLE NONE 0 0 34,251
ISHARES TR MSCI EMG MKT ETF 464287234 143 2,681 SH SOLE NONE 0 0 2,681
ISHARES TR IBOXX INV CP ETF 464287242 270 2,077 SH SOLE NONE 0 0 2,077
ISHARES TR GLOBAL TECH ETF 464287291 72 233 SH SOLE NONE 0 0 233
ISHARES TR S&P 500 GRWT ETF 464287309 3,031 46,551 SH SOLE NONE 0 0 46,551
ISHARES TR GLOBAL ENERG ETF 464287341 0 8 SH SOLE NONE 0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 3,332 23,592 SH SOLE NONE 0 0 23,592
ISHARES TR 20 YR TR BD ETF 464287432 64 471 SH SOLE NONE 0 0 471
ISHARES TR BARCLAYS 7 10 YR 464287440 43 385 SH SOLE NONE 0 0 385
ISHARES TR 1 3 YR TREAS BD 464287457 299 3,469 SH SOLE NONE 0 0 3,469
ISHARES TR MSCI EAFE ETF 464287465 132 1,741 SH SOLE NONE 0 0 1,741
ISHARES TR RUS MDCP VAL ETF 464287473 33 298 SH SOLE NONE 0 0 298
ISHARES TR RUS MD CP GR ETF 464287481 105 1,034 SH SOLE NONE 0 0 1,034
ISHARES TR RUS MID CAP ETF 464287499 377 5,099 SH SOLE NONE 0 0 5,099
ISHARES TR CORE S&P MCP ETF 464287507 5,547 21,312 SH SOLE NONE 0 0 21,312
ISHARES TR EXPANDED TECH 464287515 17 50 SH SOLE NONE 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 78 184 SH SOLE NONE 0 0 184
ISHARES TR NASDAQ BIOTECH 464287556 114 760 SH SOLE NONE 0 0 760
ISHARES TR COHEN STEER REIT 464287564 43 750 SH SOLE NONE 0 0 750
ISHARES TR GLOBAL 100 ETF 464287572 11 160 SH SOLE NONE 0 0 160
ISHARES TR U.S. CNSM SV ETF 464287580 66 879 SH SOLE NONE 0 0 879
ISHARES TR RUS 1000 VAL ETF 464287598 20 131 SH SOLE NONE 0 0 131
ISHARES TR S&P MC 400GR ETF 464287606 2 28 SH SOLE NONE 0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614 172 709 SH SOLE NONE 0 0 709
ISHARES TR RUS 1000 ETF 464287622 56 249 SH SOLE NONE 0 0 249
ISHARES TR RUS 2000 VAL ETF 464287630 109 681 SH SOLE NONE 0 0 681
ISHARES TR RUS 2000 GRW ETF 464287648 15 49 SH SOLE NONE 0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655 166 750 SH SOLE NONE 0 0 750
ISHARES TR CORE S&P US VLU 464287663 12 167 SH SOLE NONE 0 0 167
ISHARES TR CORE S&P US GWT 464287671 53 580 SH SOLE NONE 0 0 580
ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH SOLE NONE 0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 2 18 SH SOLE NONE 0 0 18
ISHARES TR U.S. TECH ETF 464287721 134 1,532 SH SOLE NONE 0 0 1,532
ISHARES TR US INDUSTRIALS 464287754 84 799 SH SOLE NONE 0 0 799
ISHARES TR US HLTHCARE ETF 464287762 62 245 SH SOLE NONE 0 0 245
ISHARES TR U.S. FIN SVC ETF 464287770 31 179 SH SOLE NONE 0 0 179
ISHARES TR U.S. ENERGY ETF 464287796 5 173 SH SOLE NONE 0 0 173
ISHARES TR CORE S&P SCP ETF 464287804 4,268 39,322 SH SOLE NONE 0 0 39,322
ISHARES TR U.S. CNSM GD ETF 464287812 16 90 SH SOLE NONE 0 0 90
ISHARES TR DOW JONES US ETF 464287846 18 180 SH SOLE NONE 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 5 52 SH SOLE NONE 0 0 52
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH SOLE NONE 0 0 4
ISHARES TR AGENCY BOND ETF 464288166 7 57 SH SOLE NONE 0 0 57
ISHARES TR MSCI AC ASIA ETF 464288182 11 121 SH SOLE NONE 0 0 121
ISHARES TR MRGSTR MD CP ETF 464288208 6 24 SH SOLE NONE 0 0 24
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,424 SH SOLE NONE 0 0 1,424
ISHARES TR MSCI ACWI ETF 464288257 15 153 SH SOLE NONE 0 0 153
ISHARES TR EAFE SML CP ETF 464288273 5 76 SH SOLE NONE 0 0 76
ISHARES TR JPMORGAN USD EMG 464288281 70 647 SH SOLE NONE 0 0 647
ISHARES TR NATIONAL MUN ETF 464288414 22 190 SH SOLE NONE 0 0 190
ISHARES TR INTL SEL DIV ETF 464288448 8 259 SH SOLE NONE 0 0 259
ISHARES TR IBOXX HI YD ETF 464288513 145 1,658 SH SOLE NONE 0 0 1,658
ISHARES TR MSCI KLD400 SOC 464288570 32 425 SH SOLE NONE 0 0 425
ISHARES TR MBS ETF 464288588 126 1,165 SH SOLE NONE 0 0 1,165
ISHARES TR MRGSTR SM CP GR 464288604 44 146 SH SOLE NONE 0 0 146
ISHARES TR USD INV GRDE ETF 464288620 25 422 SH SOLE NONE 0 0 422
ISHARES TR ISHS 5 10YR INVT 464288638 154 2,598 SH SOLE NONE 0 0 2,598
ISHARES TR ISHS 1 5YR INVS 464288646 64 1,164 SH SOLE NONE 0 0 1,164
ISHARES TR 10-20 YR TRS ETF 464288653 5 38 SH SOLE NONE 0 0 38
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH SOLE NONE 0 0 50
ISHARES TR SHORT TREAS BD 464288679 7 60 SH SOLE NONE 0 0 60
ISHARES TR PFD AND INCM SEC 464288687 209 5,443 SH SOLE NONE 0 0 5,443
ISHARES TR GLOBAL MATER ETF 464288695 5 63 SH SOLE NONE 0 0 63
ISHARES TR US HOME CONS ETF 464288752 1 16 SH SOLE NONE 0 0 16
ISHARES TR US AER DEF ETF 464288760 142 1,364 SH SOLE NONE 0 0 1,364
ISHARES TR MSCI USA ESG SLC 464288802 113 1,286 SH SOLE NONE 0 0 1,286
ISHARES TR U.S. MED DVC ETF 464288810 187 567 SH SOLE NONE 0 0 567
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH SOLE NONE 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 2 16 SH SOLE NONE 0 0 16
ISHARES TR EAFE VALUE ETF 464288877 147 2,876 SH SOLE NONE 0 0 2,876
ISHARES TR EAFE GRWTH ETF 464288885 227 2,261 SH SOLE NONE 0 0 2,261
ISHARES TR RUS TP200 GR ETF 464289438 42 309 SH SOLE NONE 0 0 309
ISHARES TR RUS TOP 200 ETF 464289446 27 285 SH SOLE NONE 0 0 285
ISHARES TR CORE LT USDB ETF 464289479 62 900 SH SOLE NONE 0 0 900
ISHARES TR 10+ YR INVST GRD 464289511 81 1,220 SH SOLE NONE 0 0 1,220
ISHARES TR AGGRES ALLOC ETF 464289859 35 519 SH SOLE NONE 0 0 519
ISHARES TR GRWT ALLOCAT ETF 464289867 44 831 SH SOLE NONE 0 0 831
ISHARES TR CONSER ALLOC ETF 464289883 56 1,460 SH SOLE NONE 0 0 1,460
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH SOLE NONE 0 0 200
ISHARES TR US TREAS BD ETF 46429B267 286 10,931 SH SOLE NONE 0 0 10,931
ISHARES TR CMBS ETF 46429B366 10 195 SH SOLE NONE 0 0 195
ISHARES TR MSCI INDIA ETF 46429B598 21 500 SH SOLE NONE 0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 59 1,160 SH SOLE NONE 0 0 1,160
ISHARES TR CORE HIGH DV ETF 46429B663 44 468 SH SOLE NONE 0 0 468
ISHARES TR MSCI EAFE MIN VL 46429B689 33 452 SH SOLE NONE 0 0 452
ISHARES TR MSCI USA MIN VOL 46429B697 730 10,551 SH SOLE NONE 0 0 10,551
ISHARES TR 0-5 YR TIPS ETF 46429B747 99 935 SH SOLE NONE 0 0 935
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 112 2,232 SH SOLE NONE 0 0 2,232
ISHARES U S ETF TR INT RT HDG C B 46431W705 13 137 SH SOLE NONE 0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339 123 1,012 SH SOLE NONE 0 0 1,012
ISHARES TR MSCI USA SZE FT 46432F370 13 106 SH SOLE NONE 0 0 106
ISHARES TR MSCI USA VALUE 46432F388 333 3,249 SH SOLE NONE 0 0 3,249
ISHARES TR MSCI USA MMENTM 46432F396 361 2,243 SH SOLE NONE 0 0 2,243
ISHARES TR CORE MSCI TOTAL 46432F834 45 645 SH SOLE NONE 0 0 645
ISHARES TR CORE MSCI EAFE 46432F842 513 7,126 SH SOLE NONE 0 0 7,126
ISHARES TR CORE 1 5 YR USD 46432F859 9 183 SH SOLE NONE 0 0 183
ISHARES TR MRNGSTR INC ETF 46432F875 14 615 SH SOLE NONE 0 0 615
ISHARES INC CORE MSCI EMKT 46434G103 67 1,036 SH SOLE NONE 0 0 1,036
ISHARES INC ESG AWR MSCI EM 46434G863 21 493 SH SOLE NONE 0 0 493
ISHARES TR 0-5YR INVT GR CP 46434V100 47 915 SH SOLE NONE 0 0 915
ISHARES TR EXPONENTIAL TECH 46434V381 70 1,188 SH SOLE NONE 0 0 1,188
ISHARES TR 0-5YR HI YL CP 46434V407 115 2,513 SH SOLE NONE 0 0 2,513
ISHARES TR MSCI INTL QUALTY 46434V456 24 653 SH SOLE NONE 0 0 653
ISHARES TR CORE TOTAL USD 46434V613 25 472 SH SOLE NONE 0 0 472
ISHARES TR CORE DIV GRWTH 46434V621 253 5,243 SH SOLE NONE 0 0 5,243
ISHARES TR GLOBAL REIT ETF 46434V647 32 1,238 SH SOLE NONE 0 0 1,238
ISHARES TR CORE MSCI PAC 46434V696 10 143 SH SOLE NONE 0 0 143
ISHARES TR CORE MSCI EURO 46434V738 8 139 SH SOLE NONE 0 0 139
ISHARES TR YLD OPTIM BD 46434V787 30 1,200 SH SOLE NONE 0 0 1,200
ISHARES TR BLACKROCK ULTRA 46434V878 11 220 SH SOLE NONE 0 0 220
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 9 SH SOLE NONE 0 0 9
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 9 SH SOLE NONE 0 0 9
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 8 SH SOLE NONE 0 0 8
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 9 SH SOLE NONE 0 0 9
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 9 SH SOLE NONE 0 0 9
ISHARES TR CONV BD ETF 46435G102 6 56 SH SOLE NONE 0 0 56
ISHARES TR CORE MSCI INTL 46435G326 16 246 SH SOLE NONE 0 0 246
ISHARES TR ESG AWR MSCI USA 46435G425 611 6,721 SH SOLE NONE 0 0 6,721
ISHARES TR MSCI USA SMCP MN 46435G433 29 788 SH SOLE NONE 0 0 788
ISHARES TR FALN ANGLS USD 46435G474 44 1,506 SH SOLE NONE 0 0 1,506
ISHARES TR ESG AW MSCI EAFE 46435G516 22 294 SH SOLE NONE 0 0 294
ISHARES TR CORE INTL AGGR 46435G672 2 45 SH SOLE NONE 0 0 45
ISHARES TR MSCI EAFE SMCP 46435G839 6 160 SH SOLE NONE 0 0 160
ISHARES TR IBONDS DEC2026 46435GAA0 0 8 SH SOLE NONE 0 0 8
ISHARES TR SELF DRIVNG EV 46435U366 3 72 SH SOLE NONE 0 0 72
ISHARES TR IBDS DEC28 ETF 46435U515 0 8 SH SOLE NONE 0 0 8
ISHARES TR ESG AWR US AGRGT 46435U549 96 1,760 SH SOLE NONE 0 0 1,760
ISHARES TR ROBOTICS ARTIF 46435U556 0 2 SH SOLE NONE 0 0 2
ISHARES TR BROAD USD HIGH 46435U853 177 4,299 SH SOLE NONE 0 0 4,299
ISHARES TR IBONDS 27 ETF 46435UAA9 0 8 SH SOLE NONE 0 0 8
JOYY INC ADS REPSTG COM A 46591M109 0 4 SH SOLE NONE 0 0 4
JPMORGAN CHASE & CO COM 46625H100 524 3,443 SH SOLE NONE 0 0 3,443
JABIL INC COM 466313103 0 9 SH SOLE NONE 0 0 9
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 0 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2 39 SH SOLE NONE 0 0 39
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 74 SH SOLE NONE 0 0 74
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 35 SH SOLE NONE 0 0 35
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 55 1,075 SH SOLE NONE 0 0 1,075
JAMF HLDG CORP COM 47074L105 7 200 SH SOLE NONE 0 0 200
JD.COM INC SPON ADR CL A 47215P106 39 457 SH SOLE NONE 0 0 457
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH SOLE NONE 0 0 13
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 716 4,354 SH SOLE NONE 0 0 4,354
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 73 SH SOLE NONE 0 0 73
KLA CORP COM NEW 482480100 2 6 SH SOLE NONE 0 0 6
KKR & CO INC COM 48251W104 4 75 SH SOLE NONE 0 0 75
KALVISTA PHARMACEUTICALS INC COM 483497103 0 1 SH SOLE NONE 0 0 1
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 35 SH SOLE NONE 0 0 35
KANSAS CITY SOUTHERN COM NEW 485170302 40 150 SH SOLE NONE 0 0 150
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH SOLE NONE 0 0 3
KB HOME COM 48666K109 5 118 SH SOLE NONE 0 0 118
KELLOGG CO COM 487836108 20 314 SH SOLE NONE 0 0 314
KELLY SVCS INC CL A 488152208 76 3,400 SH SOLE NONE 0 0 3,400
KEYCORP COM 493267108 3 161 SH SOLE NONE 0 0 161
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 65 SH SOLE NONE 0 0 65
KILROY RLTY CORP COM 49427F108 2 26 SH SOLE NONE 0 0 26
KIMBERLY-CLARK CORP COM 494368103 76 546 SH SOLE NONE 0 0 546
KINDER MORGAN INC DEL COM 49456B101 25 1,526 SH SOLE NONE 0 0 1,526
KIRKLAND LAKE GOLD LTD COM 49741E100 4 119 SH SOLE NONE 0 0 119
KIROMIC BIOPHARMA INC COM 497634105 0 2 SH SOLE NONE 0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 17 SH SOLE NONE 0 0 17
KODIAK SCIENCES INC COM 50015M109 0 0 SH SOLE NONE 0 0 0
KOHLS CORP COM 500255104 21 355 SH SOLE NONE 0 0 355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 225 SH SOLE NONE 0 0 225
KONTOOR BRANDS INC COM 50050N103 0 3 SH SOLE NONE 0 0 3
KRAFT HEINZ CO COM 500754106 2 58 SH SOLE NONE 0 0 58
KRANESHARES TR QUADRTC INT RT 500767736 96 3,347 SH SOLE NONE 0 0 3,347
KROGER CO COM 501044101 1 21 SH SOLE NONE 0 0 21
LPL FINL HLDGS INC COM 50212V100 0 1 SH SOLE NONE 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 0 2 SH SOLE NONE 0 0 2
LA Z BOY INC COM 505336107 5 128 SH SOLE NONE 0 0 128
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH SOLE NONE 0 0 4
LADDER CAP CORP CL A 505743104 9 730 SH SOLE NONE 0 0 730
LAM RESEARCH CORP COM 512807108 38 65 SH SOLE NONE 0 0 65
LAMB WESTON HLDGS INC COM 513272104 5 66 SH SOLE NONE 0 0 66
LANTERN PHARMA INC COM 51654W101 0 1 SH SOLE NONE 0 0 1
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 481 SH SOLE NONE 0 0 481
LEGGETT & PLATT INC COM 524660107 7 150 SH SOLE NONE 0 0 150
LEGACY HOUSING CORP COM 52472M101 0 2 SH SOLE NONE 0 0 2
LEIDOS HOLDINGS INC COM 525327102 0 5 SH SOLE NONE 0 0 5
LENNAR CORP CL A 526057104 27 265 SH SOLE NONE 0 0 265
LENSAR INC COM 52634L108 1 75 SH SOLE NONE 0 0 75
LESLIES INC COM 527064109 0 2 SH SOLE NONE 0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 215 SH SOLE NONE 0 0 215
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 700 SH SOLE NONE 0 0 700
LIFEVANTAGE CORP COM NEW 53222K205 4 375 SH SOLE NONE 0 0 375
LILLY ELI & CO COM 532457108 243 1,300 SH SOLE NONE 0 0 1,300
LINCOLN NATL CORP IND COM 534187109 6 100 SH SOLE NONE 0 0 100
LISTED FD TR TRUESHARES STRUC 53656F755 8 300 SH SOLE NONE 0 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 15 173 SH SOLE NONE 0 0 173
LIVEPERSON INC COM 538146101 0 1 SH SOLE NONE 0 0 1
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 14 SH SOLE NONE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 148 401 SH SOLE NONE 0 0 401
LOWES COS INC COM 548661107 238 1,250 SH SOLE NONE 0 0 1,250
LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 332 SH SOLE NONE 0 0 332
LUMENTUM HLDGS INC COM 55024U109 1 7 SH SOLE NONE 0 0 7
LYFT INC CL A COM 55087P104 1 10 SH SOLE NONE 0 0 10
LYRA THERAPEUTICS INC COM 55234L105 5 400 SH SOLE NONE 0 0 400
MGE ENERGY INC COM 55277P104 57 794 SH SOLE NONE 0 0 794
MGM RESORTS INTERNATIONAL COM 552953101 50 1,313 SH SOLE NONE 0 0 1,313
MKS INSTRS INC COM 55306N104 1 3 SH SOLE NONE 0 0 3
MSCI INC COM 55354G100 1 2 SH SOLE NONE 0 0 2
MSG NETWORK INC CL A 553573106 18 1,200 SH SOLE NONE 0 0 1,200
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 200 SH SOLE NONE 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 206 SH SOLE NONE 0 0 206
MACROGENICS INC COM 556099109 0 2 SH SOLE NONE 0 0 2
MAG SILVER CORP COM 55903Q104 2 100 SH SOLE NONE 0 0 100
MAGNA INTL INC COM 559222401 0 5 SH SOLE NONE 0 0 5
MAIN STR CAP CORP COM 56035L104 17 433 SH SOLE NONE 0 0 433
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 3 70 SH SOLE NONE 0 0 70
MANITOWOC CO INC COM NEW 563571405 1 25 SH SOLE NONE 0 0 25
MANULIFE FINL CORP COM 56501R106 36 1,654 SH SOLE NONE 0 0 1,654
MARATHON OIL CORP COM 565849106 6 560 SH SOLE NONE 0 0 560
MARATHON PETE CORP COM 56585A102 19 348 SH SOLE NONE 0 0 348
MASCO CORP COM 574599106 1 11 SH SOLE NONE 0 0 11
MASIMO CORP COM 574795100 0 0 SH SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 104 SH SOLE NONE 0 0 104
MATCH GROUP INC NEW COM 57667L107 0 2 SH SOLE NONE 0 0 2
MATERIALISE NV SPONSORED ADS 57667T100 0 3 SH SOLE NONE 0 0 3
MAXIM INTEGRATED PRODS INC COM 57772K101 4 40 SH SOLE NONE 0 0 40
MAXAR TECHNOLOGIES INC COM 57778K105 4 115 SH SOLE NONE 0 0 115
MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH SOLE NONE 0 0 13
MCDONALDS CORP COM 580135101 507 2,263 SH SOLE NONE 0 0 2,263
MCKESSON CORP COM 58155Q103 54 277 SH SOLE NONE 0 0 277
MEDALLIA INC COM 584021109 28 1,000 SH SOLE NONE 0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 16 751 SH SOLE NONE 0 0 751
MEDIFAST INC COM 58470H101 59 278 SH SOLE NONE 0 0 278
MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102 27 18 SH SOLE NONE 0 0 18
MERCK & CO. INC COM 58933Y105 112 1,451 SH SOLE NONE 0 0 1,451
METLIFE INC COM 59156R108 70 1,151 SH SOLE NONE 0 0 1,151
METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH SOLE NONE 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE NONE 0 0 10
MICROSOFT CORP COM 594918104 1,102 4,673 SH SOLE NONE 0 0 4,673
MICRON TECHNOLOGY INC COM 595112103 75 853 SH SOLE NONE 0 0 853
MIDDLESEX WTR CO COM 596680108 40 500 SH SOLE NONE 0 0 500
MILLER HERMAN INC COM 600544100 0 5 SH SOLE NONE 0 0 5
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE NONE 0 0 0
MITEK SYS INC COM NEW 606710200 0 3 SH SOLE NONE 0 0 3
MODERNA INC COM 60770K107 22 166 SH SOLE NONE 0 0 166
MOHAWK INDS INC COM 608190104 1 3 SH SOLE NONE 0 0 3
MOLINA HEALTHCARE INC COM 60855R100 0 2 SH SOLE NONE 0 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH SOLE NONE 0 0 15
MONDELEZ INTL INC CL A 609207105 4 63 SH SOLE NONE 0 0 63
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 8 SH SOLE NONE 0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 6 70 SH SOLE NONE 0 0 70
MORGAN STANLEY COM NEW 617446448 45 582 SH SOLE NONE 0 0 582
MORNINGSTAR INC COM 617700109 0 0 SH SOLE NONE 0 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 17 SH SOLE NONE 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 44 SH SOLE NONE 0 0 44
NCR CORP NEW COM 62886E108 1 16 SH SOLE NONE 0 0 16
NRG ENERGY INC COM NEW 629377508 0 9 SH SOLE NONE 0 0 9
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 1,500 SH SOLE NONE 0 0 1,500
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 1 SH SOLE NONE 0 0 1
NASDAQ INC COM 631103108 11 72 SH SOLE NONE 0 0 72
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 43 SH SOLE NONE 0 0 43
NEOGENOMICS INC COM NEW 64049M209 9 192 SH SOLE NONE 0 0 192
NEOPHOTONICS CORP COM 64051T100 0 3 SH SOLE NONE 0 0 3
NETAPP INC COM 64110D104 0 6 SH SOLE NONE 0 0 6
NETFLIX INC COM 64110L106 176 337 SH SOLE NONE 0 0 337
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 7 600 SH SOLE NONE 0 0 600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2,255 SH SOLE NONE 0 0 2,255
NEW YORK CITY REIT INC COM 649439205 2 234 SH SOLE NONE 0 0 234
NEWMONT CORP COM 651639106 6 94 SH SOLE NONE 0 0 94
NEWS CORP NEW CL A 65249B109 1 51 SH SOLE NONE 0 0 51
NEXTERA ENERGY INC COM 65339F101 156 2,061 SH SOLE NONE 0 0 2,061
NICE LTD SPONSORED ADR 653656108 2 11 SH SOLE NONE 0 0 11
NICOLET BANKSHARES INC COM 65406E102 2 25 SH SOLE NONE 0 0 25
NIKE INC CL B 654106103 53 396 SH SOLE NONE 0 0 396
NIKOLA CORP COM 654110105 3 200 SH SOLE NONE 0 0 200
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 26 2,500 SH SOLE NONE 0 0 2,500
NISOURCE INC COM 65473P105 10 432 SH SOLE NONE 0 0 432
NOKIA CORP SPONSORED ADR 654902204 5 1,173 SH SOLE NONE 0 0 1,173
NORDSON CORP COM 655663102 5 25 SH SOLE NONE 0 0 25
NORFOLK SOUTHN CORP COM 655844108 142 529 SH SOLE NONE 0 0 529
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 737 18,890 SH SOLE NONE 0 0 18,890
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 184 5,159 SH SOLE NONE 0 0 5,159
NORTHROP GRUMMAN CORP COM 666807102 48 147 SH SOLE NONE 0 0 147
NORTONLIFELOCK INC COM 668771108 0 21 SH SOLE NONE 0 0 21
NOVAGOLD RES INC COM NEW 66987E206 3 325 SH SOLE NONE 0 0 325
NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH SOLE NONE 0 0 243
NOVAVAX INC COM NEW 670002401 0 1 SH SOLE NONE 0 0 1
NOVANTA INC COM 67000B104 0 1 SH SOLE NONE 0 0 1
NOVO-NORDISK A S ADR 670100205 17 250 SH SOLE NONE 0 0 250
NUCOR CORP COM 670346105 1 12 SH SOLE NONE 0 0 12
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 133 7,635 SH SOLE NONE 0 0 7,635
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 43 2,650 SH SOLE NONE 0 0 2,650
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 44 2,600 SH SOLE NONE 0 0 2,600
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 851 SH SOLE NONE 0 0 851
NVIDIA CORPORATION COM 67066G104 243 455 SH SOLE NONE 0 0 455
NUVEEN SR INCOME FD COM 67067Y104 10 1,700 SH SOLE NONE 0 0 1,700
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 187 12,930 SH SOLE NONE 0 0 12,930
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 30 1,800 SH SOLE NONE 0 0 1,800
NUVEEN PFD & INCM SECURTIES COM 67072C105 70 7,194 SH SOLE NONE 0 0 7,194
NUVEEN FLOATING RATE INCOME COM 67072T108 29 3,000 SH SOLE NONE 0 0 3,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29 4,400 SH SOLE NONE 0 0 4,400
NUTRIEN LTD COM 67077M108 13 246 SH SOLE NONE 0 0 246
OGE ENERGY CORP COM 670837103 7 208 SH SOLE NONE 0 0 208
NUVEEN MUN VALUE FD INC COM 670928100 27 2,440 SH SOLE NONE 0 0 2,440
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 49 1,143 SH SOLE NONE 0 0 1,143
OREILLY AUTOMOTIVE INC COM 67103H107 58 113 SH SOLE NONE 0 0 113
OSI ETF TR OSHS GBL INTER 67110P704 35 664 SH SOLE NONE 0 0 664
OCCIDENTAL PETE CORP COM 674599105 53 1,996 SH SOLE NONE 0 0 1,996
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 55 SH SOLE NONE 0 0 55
OCEANEERING INTL INC COM 675232102 0 4 SH SOLE NONE 0 0 4
OCULAR THERAPEUTIX INC COM 67576A100 0 1 SH SOLE NONE 0 0 1
OKTA INC CL A 679295105 8 35 SH SOLE NONE 0 0 35
OLIN CORP COM PAR $1 680665205 8 223 SH SOLE NONE 0 0 223
OMNICOM GROUP INC COM 681919106 15 200 SH SOLE NONE 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 0 9 SH SOLE NONE 0 0 9
OMNICELL COM COM 68213N109 0 1 SH SOLE NONE 0 0 1
ONCOLYTICS BIOTECH INC COM NEW 682310875 9 2,250 SH SOLE NONE 0 0 2,250
ONEOK INC NEW COM 682680103 10 200 SH SOLE NONE 0 0 200
OPEN TEXT CORP COM 683715106 1 24 SH SOLE NONE 0 0 24
OPERA LTD SPONSORED ADS 68373M107 1 58 SH SOLE NONE 0 0 58
ORACLE CORP COM 68389X105 34 484 SH SOLE NONE 0 0 484
ORASURE TECHNOLOGIES INC COM 68554V108 0 9 SH SOLE NONE 0 0 9
ORGANOVO HLDGS INC COM NEW 68620A203 0 10 SH SOLE NONE 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 4 61 SH SOLE NONE 0 0 61
PGIM ETF TR ULTRA SHORT 69344A107 20 400 SH SOLE NONE 0 0 400
PLDT INC SPONSORED ADR 69344D408 3 100 SH SOLE NONE 0 0 100
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 57 5,541 SH SOLE NONE 0 0 5,541
PNC FINL SVCS GROUP INC COM 693475105 3 19 SH SOLE NONE 0 0 19
POSCO SPONSORED ADR 693483109 90 1,251 SH SOLE NONE 0 0 1,251
PPG INDS INC COM 693506107 8 51 SH SOLE NONE 0 0 51
PPL CORP COM 69351T106 36 1,265 SH SOLE NONE 0 0 1,265
PACER FDS TR TRENDP US LAR CP 69374H105 101 2,915 SH SOLE NONE 0 0 2,915
PACER FDS TR TRENDP US MID CP 69374H204 72 2,062 SH SOLE NONE 0 0 2,062
PACER FDS TR TRENDP 100 ETF 69374H303 66 1,262 SH SOLE NONE 0 0 1,262
PACER FDS TR SWAN SOS CNS DEC 69374H584 12 560 SH SOLE NONE 0 0 560
PACER FDS TR TRENDPILOT US BD 69374H642 185 6,776 SH SOLE NONE 0 0 6,776
PACER FDS TR TRENDPILOT INTL 69374H683 143 5,171 SH SOLE NONE 0 0 5,171
PACER FDS TR BNCHMRK INFRA 69374H741 77 2,131 SH SOLE NONE 0 0 2,131
PACER FDS TR BIOTHREAT STRGY 69374H758 7 225 SH SOLE NONE 0 0 225
PACER FDS TR BNCHMRK INDSTR 69374H766 5 132 SH SOLE NONE 0 0 132
PACER FDS TR PACER US SMALL 69374H857 66 1,603 SH SOLE NONE 0 0 1,603
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 13 SH SOLE NONE 0 0 13
PACKAGING CORP AMER COM 695156109 0 3 SH SOLE NONE 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1,870 SH SOLE NONE 0 0 1,870
PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE NONE 0 0 1
PAR TECHNOLOGY CORP COM 698884103 0 1 SH SOLE NONE 0 0 1
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH SOLE NONE 0 0 25
PARKER-HANNIFIN CORP COM 701094104 113 359 SH SOLE NONE 0 0 359
PAYCHEX INC COM 704326107 4 42 SH SOLE NONE 0 0 42
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE NONE 0 0 1
PAYLOCITY HLDG CORP COM 70438V106 234 1,300 SH SOLE NONE 0 0 1,300
PAYPAL HLDGS INC COM 70450Y103 531 2,188 SH SOLE NONE 0 0 2,188
PEARSON PLC SPONSORED ADR 705015105 1 102 SH SOLE NONE 0 0 102
PENNYMAC MTG INVT TR COM 70931T103 3 150 SH SOLE NONE 0 0 150
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 5 SH SOLE NONE 0 0 5
PEPSICO INC COM 713448108 341 2,410 SH SOLE NONE 0 0 2,410
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 265 SH SOLE NONE 0 0 265
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 27 1,105 SH SOLE NONE 0 0 1,105
PETMED EXPRESS INC COM 716382106 8 218 SH SOLE NONE 0 0 218
PFIZER INC COM 717081103 275 7,602 SH SOLE NONE 0 0 7,602
PHILIP MORRIS INTL INC COM 718172109 186 2,099 SH SOLE NONE 0 0 2,099
PHILLIPS 66 COM 718546104 20 240 SH SOLE NONE 0 0 240
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 516 SH SOLE NONE 0 0 516
PIMCO CORPORATE & INCM STRG COM 72200U100 30 1,727 SH SOLE NONE 0 0 1,727
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1,751 SH SOLE NONE 0 0 1,751
PIMCO INCOME STRATEGY FD II COM 72201J104 34 3,333 SH SOLE NONE 0 0 3,333
PIMCO ETF TR 15+ YR US TIPS 72201R304 21 265 SH SOLE NONE 0 0 265
PIMCO ETF TR ENHANCD SHORT 72201R643 27 268 SH SOLE NONE 0 0 268
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 53 515 SH SOLE NONE 0 0 515
PIMCO ETF TR ACTIVE BD ETF 72201R775 45 413 SH SOLE NONE 0 0 413
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 791 SH SOLE NONE 0 0 791
PIMCO ETF TR INV GRD CRP BD 72201R817 1,534 13,765 SH SOLE NONE 0 0 13,765
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,974 SH SOLE NONE 0 0 2,974
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 30 SH SOLE NONE 0 0 30
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1,390 SH SOLE NONE 0 0 1,390
PINNACLE WEST CAP CORP COM 723484101 0 1 SH SOLE NONE 0 0 1
PINTEREST INC CL A 72352L106 51 684 SH SOLE NONE 0 0 684
PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE NONE 0 0 5
PLUG POWER INC COM NEW 72919P202 8 230 SH SOLE NONE 0 0 230
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 34 SH SOLE NONE 0 0 34
POLARIS INC COM 731068102 283 2,117 SH SOLE NONE 0 0 2,117
POOL CORP COM 73278L105 0 0 SH SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12 227 SH SOLE NONE 0 0 227
PRECIGEN INC COM 74017N105 0 1 SH SOLE NONE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE NONE 0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1,323 SH SOLE NONE 0 0 1,323
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1 28 SH SOLE NONE 0 0 28
PROCTER AND GAMBLE CO COM 742718109 7,112 52,512 SH SOLE NONE 0 0 52,512
PROGYNY INC COM 74340E103 0 1 SH SOLE NONE 0 0 1
PROLOGIS INC. COM 74340W103 930 8,775 SH SOLE NONE 0 0 8,775
PROSHARES TR ONLINE RTL ETF 74347B169 15 197 SH SOLE NONE 0 0 197
PROSHARES TR SHORT S&P 500 NE 74347B425 0 18 SH SOLE NONE 0 0 18
PROSHARES TR SP500 EX HLTH 74347B565 0 4 SH SOLE NONE 0 0 4
PROSHARES TR S&P 500 DV ARIST 74348A467 153 1,779 SH SOLE NONE 0 0 1,779
PROSPECT CAP CORP COM 74348T102 2 235 SH SOLE NONE 0 0 235
PROSPERITY BANCSHARES INC COM 743606105 1 8 SH SOLE NONE 0 0 8
PRUDENTIAL FINL INC COM 744320102 22 240 SH SOLE NONE 0 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 876 SH SOLE NONE 0 0 876
PUBLIC STORAGE COM 74460D109 3 11 SH SOLE NONE 0 0 11
PULTE GROUP INC COM 745867101 7 126 SH SOLE NONE 0 0 126
PURE STORAGE INC CL A 74624M102 94 4,387 SH SOLE NONE 0 0 4,387
QTS RLTY TR INC COM CL A 74736A103 1 15 SH SOLE NONE 0 0 15
QORVO INC COM 74736K101 1 3 SH SOLE NONE 0 0 3
Q2 HLDGS INC COM 74736L109 6 60 SH SOLE NONE 0 0 60
QUALCOMM INC COM 747525103 196 1,477 SH SOLE NONE 0 0 1,477
QUANTA SVCS INC COM 74762E102 2 22 SH SOLE NONE 0 0 22
QUANTUMSCAPE CORP COM CL A 74767V109 6 140 SH SOLE NONE 0 0 140
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE NONE 0 0 5
QUOTIENT TECHNOLOGY INC COM 749119103 0 4 SH SOLE NONE 0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601 46 1,302 SH SOLE NONE 0 0 1,302
RLI CORP COM 749607107 0 1 SH SOLE NONE 0 0 1
RH COM 74967X103 26 44 SH SOLE NONE 0 0 44
RPM INTL INC COM 749685103 14 150 SH SOLE NONE 0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 357 SH SOLE NONE 0 0 357
READY CAPITAL CORP COM 75574U101 3 200 SH SOLE NONE 0 0 200
REALTY INCOME CORP COM 756109104 128 2,013 SH SOLE NONE 0 0 2,013
REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE NONE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH SOLE NONE 0 0 21
RELX PLC SPONSORED ADR 759530108 0 6 SH SOLE NONE 0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 0 SH SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109 0 1 SH SOLE NONE 0 0 1
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 102 SH SOLE NONE 0 0 102
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 5 145 SH SOLE NONE 0 0 145
REPAY HLDGS CORP COM CL A 76029L100 95 4,050 SH SOLE NONE 0 0 4,050
REPUBLIC SVCS INC COM 760759100 1 11 SH SOLE NONE 0 0 11
RESMED INC COM 761152107 10 50 SH SOLE NONE 0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 67 SH SOLE NONE 0 0 67
REXNORD CORP COM 76169B102 24 500 SH SOLE NONE 0 0 500
RINGCENTRAL INC CL A 76680R206 22 73 SH SOLE NONE 0 0 73
RIOT BLOCKCHAIN INC COM 767292105 5 100 SH SOLE NONE 0 0 100
ROBERT HALF INTL INC COM 770323103 0 6 SH SOLE NONE 0 0 6
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE NONE 0 0 12
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 3 SH SOLE NONE 0 0 3
ROKU INC COM CL A 77543R102 283 869 SH SOLE NONE 0 0 869
ROMEO POWER INC COM 776153108 3 350 SH SOLE NONE 0 0 350
ROSS STORES INC COM 778296103 0 2 SH SOLE NONE 0 0 2
ROYAL BK CDA COM 780087102 1 10 SH SOLE NONE 0 0 10
S&P GLOBAL INC COM 78409V104 1 4 SH SOLE NONE 0 0 4
SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH SOLE NONE 0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,125 SH SOLE NONE 0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107 318 1,987 SH SOLE NONE 0 0 1,987
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 30 SH SOLE NONE 0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 104 2,372 SH SOLE NONE 0 0 2,372
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 357 SH SOLE NONE 0 0 357
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 151 SH SOLE NONE 0 0 151
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 38 SH SOLE NONE 0 0 38
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 772 SH SOLE NONE 0 0 772
SPDR SER TR FACTST INV ETF 78464A110 9 45 SH SOLE NONE 0 0 45
SPDR SER TR S&P 600 SMCP GRW 78464A201 163 1,896 SH SOLE NONE 0 0 1,896
SPDR SER TR WELLS FG PFD ETF 78464A292 18 408 SH SOLE NONE 0 0 408
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 293 SH SOLE NONE 0 0 293
SPDR SER TR PORTFOLIO LN COR 78464A367 64 2,129 SH SOLE NONE 0 0 2,129
SPDR SER TR PORTFOLIO INTRMD 78464A375 135 3,728 SH SOLE NONE 0 0 3,728
SPDR SER TR PORTFLI MORTGAGE 78464A383 38 1,468 SH SOLE NONE 0 0 1,468
SPDR SER TR PRTFLO S&P500 GW 78464A409 154 2,736 SH SOLE NONE 0 0 2,736
SPDR SER TR PORTFOLIO SHORT 78464A474 59 1,897 SH SOLE NONE 0 0 1,897
SPDR SER TR PRTFLO S&P500 VL 78464A508 69 1,818 SH SOLE NONE 0 0 1,818
SPDR SER TR BLOMBERG INTL TR 78464A516 2 52 SH SOLE NONE 0 0 52
SPDR SER TR HLTH CR EQUIP 78464A581 84 703 SH SOLE NONE 0 0 703
SPDR SER TR DJ REIT ETF 78464A607 5 53 SH SOLE NONE 0 0 53
SPDR SER TR AEROSPACE DEF 78464A631 1 6 SH SOLE NONE 0 0 6
SPDR SER TR PORTFOLIO AGRGTE 78464A649 57 1,915 SH SOLE NONE 0 0 1,915
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 95 SH SOLE NONE 0 0 95
SPDR SER TR S&P METALS MNG 78464A755 14 347 SH SOLE NONE 0 0 347
SPDR SER TR S&P DIVID ETF 78464A763 74 625 SH SOLE NONE 0 0 625
SPDR SER TR PORTFOLI S&P1500 78464A805 520 10,564 SH SOLE NONE 0 0 10,564
SPDR SER TR S&P 600 SML CAP 78464A813 8 82 SH SOLE NONE 0 0 82
SPDR SER TR S&P 400 MDCP GRW 78464A821 68 908 SH SOLE NONE 0 0 908
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 59 SH SOLE NONE 0 0 59
SPDR SER TR PORTFOLIO S&P400 78464A847 1 26 SH SOLE NONE 0 0 26
SPDR SER TR PORTFOLIO S&P500 78464A854 201 4,305 SH SOLE NONE 0 0 4,305
SPDR SER TR S&P BIOTECH 78464A870 36 263 SH SOLE NONE 0 0 263
SPDR SER TR S&P HOMEBUILD 78464A888 133 1,886 SH SOLE NONE 0 0 1,886
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37 818 SH SOLE NONE 0 0 818
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 46 1,135 SH SOLE NONE 0 0 1,135
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90 1,875 SH SOLE NONE 0 0 1,875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 491 1,488 SH SOLE NONE 0 0 1,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 690 SH SOLE NONE 0 0 690
SPDR SER TR PORTFOLIO SH TSR 78468R101 102 3,319 SH SOLE NONE 0 0 3,319
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,595 58,347 SH SOLE NONE 0 0 58,347
SPDR SER TR BLOOMBERG BRCLYS 78468R622 153 1,407 SH SOLE NONE 0 0 1,407
SPDR SER TR S&P KENSHO FINAL 78468R630 4 90 SH SOLE NONE 0 0 90
SPDR SER TR SPDR BLOOMBERG 78468R663 4 47 SH SOLE NONE 0 0 47
SPDR SER TR S&P KENSHO INTLG 78468R697 31 687 SH SOLE NONE 0 0 687
SPDR SER TR S&P1500MOMTILT 78468R705 3 18 SH SOLE NONE 0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 438 SH SOLE NONE 0 0 438
SPDR SER TR SSGA US LRG ETF 78468R804 54 431 SH SOLE NONE 0 0 431
SPDR SER TR PORTFOLIO S&P600 78468R853 32 754 SH SOLE NONE 0 0 754
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 1 SH SOLE NONE 0 0 1
SVB FINANCIAL GROUP COM 78486Q101 14 28 SH SOLE NONE 0 0 28
SABRA HEALTH CARE REIT INC COM 78573L106 5 278 SH SOLE NONE 0 0 278
SALESFORCE COM INC COM 79466L302 217 1,024 SH SOLE NONE 0 0 1,024
SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH SOLE NONE 0 0 100
SANOFI SPONSORED ADR 80105N105 0 3 SH SOLE NONE 0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH SOLE NONE 0 0 1
SASOL LTD SPONSORED ADR 803866300 6 410 SH SOLE NONE 0 0 410
SCHNITZER STEEL INDS INC CL A 806882106 1 33 SH SOLE NONE 0 0 33
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105 20 308 SH SOLE NONE 0 0 308
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 3,007 SH SOLE NONE 0 0 3,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 60 SH SOLE NONE 0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,414 18,600 SH SOLE NONE 0 0 18,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 253 SH SOLE NONE 0 0 253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,300 17,461 SH SOLE NONE 0 0 17,461
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531 5,332 SH SOLE NONE 0 0 5,332
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 80 1,560 SH SOLE NONE 0 0 1,560
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 8,187 SH SOLE NONE 0 0 8,187
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 119 2,339 SH SOLE NONE 0 0 2,339
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 11 SH SOLE NONE 0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,051 41,834 SH SOLE NONE 0 0 41,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 831 22,093 SH SOLE NONE 0 0 22,093
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307 5,697 SH SOLE NONE 0 0 5,697
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 98 SH SOLE NONE 0 0 98
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 19 SH SOLE NONE 0 0 19
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 982 19,142 SH SOLE NONE 0 0 19,142
SCHWAB STRATEGIC TR US TIPS ETF 808524870 127 2,084 SH SOLE NONE 0 0 2,084
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 115 SH SOLE NONE 0 0 115
SEAGEN INC COM 81181C104 0 2 SH SOLE NONE 0 0 2
SEABRIDGE GOLD INC COM 811916105 2 100 SH SOLE NONE 0 0 100
SEALED AIR CORP NEW COM 81211K100 10 221 SH SOLE NONE 0 0 221
SEAWORLD ENTMT INC COM 81282V100 10 200 SH SOLE NONE 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 231 SH SOLE NONE 0 0 231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 462 SH SOLE NONE 0 0 462
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 152 SH SOLE NONE 0 0 152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 468 SH SOLE NONE 0 0 468
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 6,457 SH SOLE NONE 0 0 6,457
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 4,405 SH SOLE NONE 0 0 4,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 317 SH SOLE NONE 0 0 317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 278 SH SOLE NONE 0 0 278
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 139 SH SOLE NONE 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH SOLE NONE 0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 1,856 SH SOLE NONE 0 0 1,856
SEMPRA ENERGY COM 816851109 9 70 SH SOLE NONE 0 0 70
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 28 SH SOLE NONE 0 0 28
SHAKE SHACK INC CL A 819047101 10 85 SH SOLE NONE 0 0 85
SHERWIN WILLIAMS CO COM 824348106 19 26 SH SOLE NONE 0 0 26
SHOCKWAVE MED INC COM 82489T104 5 35 SH SOLE NONE 0 0 35
SHOPIFY INC CL A 82509L107 95 86 SH SOLE NONE 0 0 86
SILICON LABORATORIES INC COM 826919102 0 1 SH SOLE NONE 0 0 1
SILK RD MED INC COM 82710M100 10 200 SH SOLE NONE 0 0 200
SILVERCORP METALS INC COM 82835P103 24 4,885 SH SOLE NONE 0 0 4,885
SIMON PPTY GROUP INC NEW COM 828806109 1 13 SH SOLE NONE 0 0 13
SIMPSON MFG INC COM 829073105 0 2 SH SOLE NONE 0 0 2
SIMULATIONS PLUS INC COM 829214105 6 98 SH SOLE NONE 0 0 98
SIREN ETF TR DIVCN DIVD ETF 829658400 12 331 SH SOLE NONE 0 0 331
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,237 SH SOLE NONE 0 0 1,237
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH SOLE NONE 0 0 1
SKILLZ INC COM 83067L109 8 400 SH SOLE NONE 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 28 151 SH SOLE NONE 0 0 151
SLACK TECHNOLOGIES INC COM CL A 83088V102 33 800 SH SOLE NONE 0 0 800
SMITH & WESSON BRANDS INC COM 831754106 1 50 SH SOLE NONE 0 0 50
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 17 SH SOLE NONE 0 0 17
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 4 SH SOLE NONE 0 0 4
SMUCKER J M CO COM NEW 832696405 116 919 SH SOLE NONE 0 0 919
SNAP ON INC COM 833034101 1 6 SH SOLE NONE 0 0 6
SNOWFLAKE INC CL A 833445109 10 43 SH SOLE NONE 0 0 43
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 40 SH SOLE NONE 0 0 40
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 7 SH SOLE NONE 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 51 SH SOLE NONE 0 0 51
SONOCO PRODS CO COM 835495102 0 2 SH SOLE NONE 0 0 2
SONY CORP SPONSORED ADR 835699307 13 118 SH SOLE NONE 0 0 118
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 3 SH SOLE NONE 0 0 3
SOUTHERN CO COM 842587107 104 1,666 SH SOLE NONE 0 0 1,666
SOUTHERN COPPER CORP COM 84265V105 1 9 SH SOLE NONE 0 0 9
SOUTHWEST AIRLS CO COM 844741108 93 1,515 SH SOLE NONE 0 0 1,515
SPLUNK INC COM 848637104 4 32 SH SOLE NONE 0 0 32
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 175 SH SOLE NONE 0 0 175
SPROUT SOCIAL INC COM CL A 85209W109 168 2,915 SH SOLE NONE 0 0 2,915
SQUARE INC CL A 852234103 271 1,194 SH SOLE NONE 0 0 1,194
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE NONE 0 0 0
STAMPS COM INC COM NEW 852857200 0 0 SH SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 223 2,041 SH SOLE NONE 0 0 2,041
STARWOOD PPTY TR INC COM 85571B105 3 120 SH SOLE NONE 0 0 120
STEEL DYNAMICS INC COM 858119100 20 400 SH SOLE NONE 0 0 400
STEELCASE INC CL A 858155203 1 72 SH SOLE NONE 0 0 72
STMICROELECTRONICS N V NY REGISTRY 861012102 2 44 SH SOLE NONE 0 0 44
STORE CAP CORP COM 862121100 2 55 SH SOLE NONE 0 0 55
STRATEGY SHS DAY HAGAN NED 86280R803 1 18 SH SOLE NONE 0 0 18
STRIDE INC COM 86333M108 0 2 SH SOLE NONE 0 0 2
STRYKER CORPORATION COM 863667101 985 4,046 SH SOLE NONE 0 0 4,046
STURM RUGER & CO INC COM 864159108 1 17 SH SOLE NONE 0 0 17
SUN LIFE FINANCIAL INC. COM 866796105 8 150 SH SOLE NONE 0 0 150
SUNDIAL GROWERS INC COM 86730L109 8 6,751 SH SOLE NONE 0 0 6,751
SUNPOWER CORP COM 867652406 1 17 SH SOLE NONE 0 0 17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10 325 SH SOLE NONE 0 0 325
SUNRUN INC COM 86771W105 0 4 SH SOLE NONE 0 0 4
SWITCH INC CL A 87105L104 1 64 SH SOLE NONE 0 0 64
SYNNEX CORP COM 87162W100 1 5 SH SOLE NONE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 33 803 SH SOLE NONE 0 0 803
SYSCO CORP COM 871829107 40 510 SH SOLE NONE 0 0 510
TJX COS INC NEW COM 872540109 12 174 SH SOLE NONE 0 0 174
T-MOBILE US INC COM 872590104 126 1,002 SH SOLE NONE 0 0 1,002
TPI COMPOSITES INC COM 87266J104 0 6 SH SOLE NONE 0 0 6
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 430 SH SOLE NONE 0 0 430
TANGER FACTORY OUTLET CTRS I COM 875465106 0 5 SH SOLE NONE 0 0 5
TARGET CORP COM 87612E106 416 2,101 SH SOLE NONE 0 0 2,101
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH SOLE NONE 0 0 100
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 639 SH SOLE NONE 0 0 639
TELADOC HEALTH INC COM 87918A105 197 1,084 SH SOLE NONE 0 0 1,084
TEMPUR SEALY INTL INC COM 88023U101 5 150 SH SOLE NONE 0 0 150
TERADYNE INC COM 880770102 0 1 SH SOLE NONE 0 0 1
TEREX CORP NEW COM 880779103 16 347 SH SOLE NONE 0 0 347
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 300 SH SOLE NONE 0 0 300
TESLA INC COM 88160R101 115 173 SH SOLE NONE 0 0 173
TEXAS INSTRS INC COM 882508104 232 1,227 SH SOLE NONE 0 0 1,227
TEXTRON INC COM 883203101 49 868 SH SOLE NONE 0 0 868
TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE NONE 0 0 0
THERAPEUTICSMD INC COM 88338N107 0 9 SH SOLE NONE 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 147 321 SH SOLE NONE 0 0 321
THOMSON REUTERS CORP. COM NEW 884903709 39 450 SH SOLE NONE 0 0 450
THOR INDS INC COM 885160101 210 1,561 SH SOLE NONE 0 0 1,561
3M CO COM 88579Y101 723 3,751 SH SOLE NONE 0 0 3,751
TILRAY INC COM CL 2 88688T100 0 12 SH SOLE NONE 0 0 12
TIMKEN CO COM 887389104 0 6 SH SOLE NONE 0 0 6
TOOTSIE ROLL INDS INC COM 890516107 5 156 SH SOLE NONE 0 0 156
TORCHLIGHT ENERGY RES INC COM 89102U103 6 3,500 SH SOLE NONE 0 0 3,500
TORO CO COM 891092108 46 448 SH SOLE NONE 0 0 448
TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH SOLE NONE 0 0 37
TOTAL SE SPONSORED ADS 89151E109 12 255 SH SOLE NONE 0 0 255
TRACTOR SUPPLY CO COM 892356106 20 111 SH SOLE NONE 0 0 111
TRANSDIGM GROUP INC COM 893641100 6 10 SH SOLE NONE 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 14 90 SH SOLE NONE 0 0 90
TREX CO INC COM 89531P105 0 0 SH SOLE NONE 0 0 0
TREVENA INC COM 89532E109 12 6,800 SH SOLE NONE 0 0 6,800
TRILOGY METALS INC NEW COM 89621C105 0 20 SH SOLE NONE 0 0 20
TRINET GROUP INC COM 896288107 0 1 SH SOLE NONE 0 0 1
TRINITY INDS INC COM 896522109 3 100 SH SOLE NONE 0 0 100
TRIVAGO N V SPON ADS A SHS 89686D105 0 64 SH SOLE NONE 0 0 64
TRIPADVISOR INC COM 896945201 48 900 SH SOLE NONE 0 0 900
TRUPANION INC COM 898202106 0 1 SH SOLE NONE 0 0 1
TRUIST FINL CORP COM 89832Q109 15 258 SH SOLE NONE 0 0 258
TWILIO INC CL A 90138F102 2 5 SH SOLE NONE 0 0 5
TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH SOLE NONE 0 0 1
II-VI INC COM 902104108 0 1 SH SOLE NONE 0 0 1
2U INC COM 90214J101 109 2,840 SH SOLE NONE 0 0 2,840
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 315 8,885 SH SOLE NONE 0 0 8,885
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 426 13,055 SH SOLE NONE 0 0 13,055
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 262 7,313 SH SOLE NONE 0 0 7,313
TYSON FOODS INC CL A 902494103 14 188 SH SOLE NONE 0 0 188
UGI CORP NEW COM 902681105 37 900 SH SOLE NONE 0 0 900
US BANCORP DEL COM NEW 902973304 114 2,054 SH SOLE NONE 0 0 2,054
UBER TECHNOLOGIES INC COM 90353T100 117 2,154 SH SOLE NONE 0 0 2,154
ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE NONE 0 0 2
UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE NONE 0 0 200
UNILEVER PLC SPON ADR NEW 904767704 17 311 SH SOLE NONE 0 0 311
UNION PAC CORP COM 907818108 122 553 SH SOLE NONE 0 0 553
UNISYS CORP COM NEW 909214306 2 81 SH SOLE NONE 0 0 81
UNITED AIRLS HLDGS INC COM 910047109 22 382 SH SOLE NONE 0 0 382
UNITED NAT FOODS INC COM 911163103 3 101 SH SOLE NONE 0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 251 1,479 SH SOLE NONE 0 0 1,479
UNITED RENTALS INC COM 911363109 12 38 SH SOLE NONE 0 0 38
UNITED STS OIL FD LP UNITS 91232N207 5 119 SH SOLE NONE 0 0 119
UNITED STATES STL CORP NEW COM 912909108 292 11,173 SH SOLE NONE 0 0 11,173
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH SOLE NONE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 41 111 SH SOLE NONE 0 0 111
UNITIL CORP COM 913259107 18 400 SH SOLE NONE 0 0 400
UNITI GROUP INC COM 91325V108 4 340 SH SOLE NONE 0 0 340
UNIVERSAL CORP VA COM 913456109 0 6 SH SOLE NONE 0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH SOLE NONE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH SOLE NONE 0 0 3
URANIUM ENERGY CORP COM 916896103 1 300 SH SOLE NONE 0 0 300
URBAN-GRO INC COM NEW 91704K202 0 3 SH SOLE NONE 0 0 3
US ECOLOGY INC COM 91734M103 0 1 SH SOLE NONE 0 0 1
V F CORP COM 918204108 16 206 SH SOLE NONE 0 0 206
VBI VACCINES INC CDA COM NEW 91822J103 0 5 SH SOLE NONE 0 0 5
VEON LTD SPONSORED ADR 91822M106 1 406 SH SOLE NONE 0 0 406
VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE NONE 0 0 1
VALERO ENERGY CORP COM 91913Y100 31 429 SH SOLE NONE 0 0 429
VANECK MERK GOLD TR GOLD TRUST 921078101 1 75 SH SOLE NONE 0 0 75
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 380 SH SOLE NONE 0 0 380
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 38 SH SOLE NONE 0 0 38
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 21 901 SH SOLE NONE 0 0 901
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 373 SH SOLE NONE 0 0 373
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 139 4,870 SH SOLE NONE 0 0 4,870
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9 250 SH SOLE NONE 0 0 250
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 35 500 SH SOLE NONE 0 0 500
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44 182 SH SOLE NONE 0 0 182
VANECK VECTORS ETF TR RETAIL ETF 92189F684 71 433 SH SOLE NONE 0 0 433
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 49 1,603 SH SOLE NONE 0 0 1,603
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 79 SH SOLE NONE 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 873 5,939 SH SOLE NONE 0 0 5,939
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 32 SH SOLE NONE 0 0 32
VANGUARD WORLD FD ESG US STK ETF 921910733 37 495 SH SOLE NONE 0 0 495
VANGUARD WORLD FD MEGA GRWTH IND 921910816 666 3,214 SH SOLE NONE 0 0 3,214
VANGUARD WORLD FD MEGA CAP INDEX 921910873 122 869 SH SOLE NONE 0 0 869
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 12 SH SOLE NONE 0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 10 SH SOLE NONE 0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,007 11,344 SH SOLE NONE 0 0 11,344
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 327 3,978 SH SOLE NONE 0 0 3,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 673 7,948 SH SOLE NONE 0 0 7,948
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 7,712 SH SOLE NONE 0 0 7,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425 4,206 SH SOLE NONE 0 0 4,206
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 150 SH SOLE NONE 0 0 150
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 184 2,370 SH SOLE NONE 0 0 2,370
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 524 SH SOLE NONE 0 0 524
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111 1,941 SH SOLE NONE 0 0 1,941
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH SOLE NONE 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 22 SH SOLE NONE 0 0 22
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 260 SH SOLE NONE 0 0 260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 5,177 SH SOLE NONE 0 0 5,177
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 31 SH SOLE NONE 0 0 31
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97 327 SH SOLE NONE 0 0 327
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 721 SH SOLE NONE 0 0 721
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 942 SH SOLE NONE 0 0 942
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1,428 SH SOLE NONE 0 0 1,428
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 493 SH SOLE NONE 0 0 493
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 277 SH SOLE NONE 0 0 277
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 873 SH SOLE NONE 0 0 873
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 264 SH SOLE NONE 0 0 264
VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 960 SH SOLE NONE 0 0 960
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58 445 SH SOLE NONE 0 0 445
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 195 3,168 SH SOLE NONE 0 0 3,168
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,292 15,656 SH SOLE NONE 0 0 15,656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH SOLE NONE 0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 333 SH SOLE NONE 0 0 333
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 80 SH SOLE NONE 0 0 80
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69 1,300 SH SOLE NONE 0 0 1,300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 67 SH SOLE NONE 0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 570 SH SOLE NONE 0 0 570
VARIAN MED SYS INC COM 92220P105 0 2 SH SOLE NONE 0 0 2
VEEVA SYS INC CL A COM 922475108 158 605 SH SOLE NONE 0 0 605
VENTAS INC COM 92276F100 36 675 SH SOLE NONE 0 0 675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 32 SH SOLE NONE 0 0 32
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,004 8,245 SH SOLE NONE 0 0 8,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132 980 SH SOLE NONE 0 0 980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198 924 SH SOLE NONE 0 0 924
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,430 SH SOLE NONE 0 0 1,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 220 SH SOLE NONE 0 0 220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 907 SH SOLE NONE 0 0 907
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,737 SH SOLE NONE 0 0 1,737
VANGUARD INDEX FDS GROWTH ETF 922908736 774 3,012 SH SOLE NONE 0 0 3,012
VANGUARD INDEX FDS VALUE ETF 922908744 502 3,822 SH SOLE NONE 0 0 3,822
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1,632 SH SOLE NONE 0 0 1,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 984 4,763 SH SOLE NONE 0 0 4,763
VERA BRADLEY INC COM 92335C106 0 12 SH SOLE NONE 0 0 12
VERISIGN INC COM 92343E102 0 2 SH SOLE NONE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 409 7,037 SH SOLE NONE 0 0 7,037
VERITIV CORP COM 923454102 0 6 SH SOLE NONE 0 0 6
VERISK ANALYTICS INC COM 92345Y106 0 2 SH SOLE NONE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH SOLE NONE 0 0 3
VERU INC COM 92536C103 1 50 SH SOLE NONE 0 0 50
VIASAT INC COM 92552V100 0 1 SH SOLE NONE 0 0 1
VIACOMCBS INC CL B 92556H206 22 496 SH SOLE NONE 0 0 496
VIATRIS INC COM 92556V106 10 746 SH SOLE NONE 0 0 746
VICI PPTYS INC COM 925652109 3 120 SH SOLE NONE 0 0 120
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 156 2,324 SH SOLE NONE 0 0 2,324
VIEWRAY INC COM 92672L107 0 5 SH SOLE NONE 0 0 5
VILLAGE FARMS INTL INC COM 92707Y108 3 200 SH SOLE NONE 0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH SOLE NONE 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH SOLE NONE 0 0 1
VISTA GOLD CORP COM NEW 927926303 0 15 SH SOLE NONE 0 0 15
VISA INC COM CL A 92826C839 134 631 SH SOLE NONE 0 0 631
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 8 1,500 SH SOLE NONE 0 0 1,500
VMWARE INC CL A COM 928563402 44 290 SH SOLE NONE 0 0 290
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,943 SH SOLE NONE 0 0 1,943
VORNADO RLTY TR SH BEN INT 929042109 2 34 SH SOLE NONE 0 0 34
VUZIX CORP COM NEW 92921W300 0 3 SH SOLE NONE 0 0 3
W & T OFFSHORE INC COM 92922P106 4 1,000 SH SOLE NONE 0 0 1,000
WP CAREY INC COM 92936U109 21 303 SH SOLE NONE 0 0 303
WEC ENERGY GROUP INC COM 92939U106 804 8,586 SH SOLE NONE 0 0 8,586
WABTEC COM 929740108 0 6 SH SOLE NONE 0 0 6
WALMART INC COM 931142103 441 3,250 SH SOLE NONE 0 0 3,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,860 SH SOLE NONE 0 0 2,860
WASTE MGMT INC DEL COM 94106L109 588 4,554 SH SOLE NONE 0 0 4,554
WATERS CORP COM 941848103 0 0 SH SOLE NONE 0 0 0
WATSCO INC COM 942622200 2 6 SH SOLE NONE 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101 22 70 SH SOLE NONE 0 0 70
WEIBO CORP SPONSORED ADR 948596101 0 0 SH SOLE NONE 0 0 0
WELBILT INC COM 949090104 12 715 SH SOLE NONE 0 0 715
WELLS FARGO CO NEW COM 949746101 61 1,563 SH SOLE NONE 0 0 1,563
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 400 SH SOLE NONE 0 0 400
WESTERN ASSET / CLAYMORE INF COM 95766R104 55 4,500 SH SOLE NONE 0 0 4,500
WESTERN UN CO COM 959802109 7 287 SH SOLE NONE 0 0 287
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 275 SH SOLE NONE 0 0 275
WESTROCK CO COM 96145D105 2 32 SH SOLE NONE 0 0 32
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 611 SH SOLE NONE 0 0 611
WHEATON PRECIOUS METALS CORP COM 962879102 36 935 SH SOLE NONE 0 0 935
WHIRLPOOL CORP COM 963320106 78 352 SH SOLE NONE 0 0 352
WHITING PETE CORP NEW COM NEW 966387508 0 0 SH SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100 5 200 SH SOLE NONE 0 0 200
WISDOMTREE TR FUTRE STRAT FD 97717W125 43 1,114 SH SOLE NONE 0 0 1,114
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 433 SH SOLE NONE 0 0 433
WISDOMTREE TR INTRST RATE HDGE 97717W380 3 58 SH SOLE NONE 0 0 58
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 759 SH SOLE NONE 0 0 759
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 351 SH SOLE NONE 0 0 351
WISDOMTREE TR EM EX ST-OWNED 97717X578 531 13,054 SH SOLE NONE 0 0 13,054
WISDOMTREE TR EURO QTLY DIV GR 97717X610 16 500 SH SOLE NONE 0 0 500
WISDOMTREE TR YIELD ENHANCED 97717Y808 8 158 SH SOLE NONE 0 0 158
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