The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,197 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 39 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 6 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 217 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 18 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 31 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 32 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 285 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,002 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 20 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 409 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 4,208 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 20 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 123 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 95 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,204 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 414 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 62 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 76 | 698 | SH | SOLE | 698 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 578 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 147 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM NEW | Stock | 33832D205 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 379 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 62 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 169 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783G201 | 33 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APHRIA INC COM | Stock | 03765K104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 917 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 38 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 206 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 17 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 101 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 25 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 120 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 452 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 105 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 88 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 27 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 91 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 44 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 114 | 514 | SH | SOLE | 514 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 571 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 80 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 41 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 897 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 300 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 84 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 342 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 44 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 29 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | ETF | 33739P871 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,852 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,709 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 172 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 731 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 301 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 289 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 9 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 121 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 590 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,689 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 404 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 146 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | Stock | 09074B107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 152 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 334 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 43 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 443 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 8 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 10,260 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 153 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 33 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 285 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,008 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 196 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | Convertible | 87238QAD5 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 88 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ARCIMOTO INC COM | Stock | 039587100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 85 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 143 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 40 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,164 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 29 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 42 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 85 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 683 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 26 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 45 | 880 | SH | SOLE | 880 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 20 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 16 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,680 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 31 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 90 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 463 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 30 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 369 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 608 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 152 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,224 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 29 | 448 | SH | SOLE | 448 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 243 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 28 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 29 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 44 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 36 | 369 | SH | SOLE | 369 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 93 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,409 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 77 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 63 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 10 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 115 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - OCTOBER | ETF | 45782C771 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 220 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 144 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 33 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 237 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 43 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 467 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 41 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 926 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 155 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 92 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 25 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 373 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 152 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 26 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 95 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 117 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 15 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 38 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 58 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 944 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 804 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 83 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 90 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 208 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 5 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 14 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 37 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 20 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,345 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 80 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | ETF | 02072L706 | 459 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 157 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 347 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 7,274 | 142,691 | SH | SOLE | 142,691 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 101 | 926 | SH | SOLE | 926 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS ENERGY INCOME ETF | ETF | 92189F288 | 124 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
THERATECHNOLOGIES INC 5.75 06/30/2023 | Convertible | 88338HAA8 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 103 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 73 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 25 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MERLYN.AI TACTICAL GROWTH AND INCOME ETF | ETF | 02072L805 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 53 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 3,362 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 47 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 31 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 15 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,440 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
CORE-MARK HLDG CO INC COM | Stock | 218681104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 21 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 97 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 125 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 18 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 11 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HOLICITY INC COM CL A | Stock | 435063102 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 26 | 608 | SH | SOLE | 608 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORWARD INDS INC N Y COM NEW | Stock | 349862300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 172 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,230 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 54 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 9 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 229 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 7 | 362 | SH | SOLE | 362 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 9 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 744 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION COR COM CL A | Stock | 629070103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AULT GLOBAL HOLDINGS INC COM | Stock | 05150X104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 189 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 424 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 149 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 75 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,369 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,633 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 25 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 11,440 | 436,817 | SH | SOLE | 436,817 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 153 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 71 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 41 | 581 | SH | SOLE | 581 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 90 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 13 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 49 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INFRA COM | CEF | 31647Q205 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 41 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 31 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 23 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 39 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 331 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 93 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 145 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 141 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 65 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 323 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 22 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 954 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 475 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,050 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 187 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 8 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 660 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 29 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2,211 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 53 | 336 | SH | SOLE | 336 | 0 | 0 | ||
HUMANIGEN INC COM NEW | Stock | 444863104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS D COM | CEF | 617477104 | 5 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 322 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 33 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 74 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 526 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 12 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 76 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 35 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 795 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 705 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 265 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 132 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 473 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 38 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,067 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 28 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 92 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 66 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,542 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 380 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 73 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,069 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 37 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 83 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 57 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 672 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,770 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 72 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 106 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,257 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 254 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 26 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 25 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,319 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 90 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 70 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,589 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 83 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 36 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 35 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 38 | 451 | SH | SOLE | 451 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 37 | 373 | SH | SOLE | 373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 578 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,109 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 109 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,361 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 605 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 223 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 307 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 86 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,192 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LORAL SPACE & COM INC COM | Stock | 543881106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 805 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 103 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 27 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 79 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 49 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 65 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 62 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 453 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 417 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 351 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 39 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 20 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,802 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 30 | 931 | SH | SOLE | 931 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 60 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 31 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 433 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 47 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 32 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 66 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 50 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 328 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 149 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 423 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 107 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 49 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 193 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 32 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,191 | 175,724 | SH | SOLE | 175,724 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 76 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 27 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 18 | 575 | SH | SOLE | 575 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 48 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 50 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 20 | 562 | SH | SOLE | 562 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 112 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 21 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 6 | 629 | SH | SOLE | 629 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 8 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 31 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 40 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 441 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 61 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 702 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387508 | 22 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 612 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 26 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 3,588 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 82 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 92 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 56 | 737 | SH | SOLE | 737 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 102 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 17 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 236 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 63 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 22 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 179 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 83 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 65 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 65 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 87 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 78 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 125 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 26 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 241 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 44 | 118 | SH | SOLE | 118 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 20 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 427 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 37 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 51 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 32 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 351 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 40 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 19 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 18 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 81 | 311 | SH | SOLE | 311 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 73 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BROADWIND INC COM NEW | Stock | 11161T207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,904 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 45 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 722 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 198 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 260 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 58 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 18 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 325 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 192 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 90 | 5,139 | SH | SOLE | 5,139 | 0 | 0 |