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 |
22ND CENTURY GROUP INC | COM | 90137F103 | 463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 26,980 | 675 | SH | SOLE | 675 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 210,945 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
8x8, Inc. | COM | 282914100 | 39,086 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 341,298 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 993,427 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 | 1,003,760 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Adobe, Inc. | COM | 00724F101 | 612,579 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Advanced Energy Industries, Inc. | COM | 007973100 | 52,974 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,614 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDG INC | COM | 007800105 | 4,829 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AES CORP COM USD0.01 | COM | 00130H105 | 235 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Aflac, Inc. | COM | 001055102 | 89,881 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 103,565 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 24,962 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AKUMIN INC COM NPV (CAD) | COM | 01021F109 | 2,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 1,408 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 48,787 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ALCON INC ORD SH | COM | H01301128 | 1,405 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALEAFIA HEALTH INC | COM | 01444Q104 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 43,807 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 81,688 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 46,437 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,715,270 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 556,403 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,022,959 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 23,225 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
American Campus Communities, Inc. | COM | 024835100 | 554,099 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 473,619 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 148,707 | 900 | SH | SOLE | 900 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 497,058 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 80,681 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | ETF | 032108607 | 1,754 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 105,377 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 41,783 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 21,680 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,874,488 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,894 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 6,060 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK ETF FINTECH INNOVATION | ETF | 00214Q708 | 54,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 00214Q807 | 1,555 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 109,071 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 476,272 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,625 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 2,459 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 11,980 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206R102 | 509,489 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ATLAS COCOP AB SPON ADR NEW REPSTG SER A | ADR | 049255706 | 6,166 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 72,371 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AURORA CANNABIS INC NEW | COM | 05156X108 | 696 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 178,758 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 1,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 055630107 | 622 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BABCOCK &WILCOX ENTERPRISES I COM | COM | 05614L209 | 4,728 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 61,170 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baker Hughes Co. Class A | COM | 05722G100 | 70,485 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 82,169 | 626 | SH | SOLE | 626 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 22,336 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 36,225 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 364,968 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 418,601 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | 1,063,600 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 73,587 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 59,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Biogen, Inc. | COM | 09062X103 | 415,524 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 67,989 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,408 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 608,108 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 160,120 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 22,419 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 354,309 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,961 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 485,917 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,196,078 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,115,806 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 51,165 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 44,903 | 845 | SH | SOLE | 845 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 955 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 32,518 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Caesars Entertainment, Inc. | COM | 12769G100 | 90,366 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CAMROVA RESOURCES INC | COM | 13467N108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14,871 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 5,105 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Capri Holdings Ltd. | COM | G1890L107 | 50,728 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 20,086 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 34,117 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 642,444 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CATO CORP | COM | 149205106 | 1,603 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 78,872 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 14,857 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Celanese Corp. | COM | 150870103 | 92,779 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 598,026 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 858 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ceridian HCM Holding Inc. | COM | 15677J108 | 34,243 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 95,069 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 48,432 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 278 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,487,622 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 489,907 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,334,116 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,168,224 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 6,215 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 27,538 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,648 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM | 185860202 | 1,641 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 180,004 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 97,151 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Cloudflare, Inc. Class A | COM | 18915M107 | 465,696 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | 1,332 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 514,045 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Coca-Cola FEMSA, S.A.B. de C.V. ADR | ADR | 191241108 | 539,886 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COCRYSTAL PHARMA INC PAR$ | COM | 19188J300 | 1,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 68,333 | 813 | SH | SOLE | 813 | 0 | 0 | ||
COIN CITADEL XXX | COM | 37952X107 | 230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 314,599 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 439,290 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 65,402 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
COMF5 INTERNATIONAL INC | COM | 20038W103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,297 | 908 | SH | SOLE | 908 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 391,024 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 159,045 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 62,693 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,158 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 309,245 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,329 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 754 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 371,138 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | 505,097 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 84,244 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,698 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 64,335 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 526,770 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,140,181 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 88,834 | 983 | SH | SOLE | 983 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 46,963 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 769,054 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12,762 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 876 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 38,338 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 5,210 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 511,564 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | ETF | 25460E661 | 11,623 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 668,339 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,876,696 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 34,387 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 19,128 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 4,458 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOW INC | COM | 260543103 | 543,385 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
DRAFTKINGS INC CL A | COM | 26142R104 | 6,939 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 528,348 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 5,011,713 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,316 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 582,347 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37,282 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 463,811 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,842 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EMPIRE ENERGY CORP INXXX | COM | 291648103 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,413 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 64,104 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 59,680 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 64,482 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 478,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 496,113 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | ADR | 294821608 | 13,020 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ESPEY MFG &ELECTRONICS CORP | COM | 296650104 | 2,001 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Essential Utilities, Inc. | COM | 29670G102 | 32,401 | 709 | SH | SOLE | 709 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 487 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 300 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 40,995 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 459,406 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 99,887 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 92,600 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 835,482 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,385,805 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,763,251 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 40,273 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 49,765 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,560 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,227,928 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 14,110 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,280 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 28,525 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 81,275 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,569 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 56,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 88,007 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,507 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 | 101,560 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 146,396 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | 375,726 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 33740F805 | 182,940 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | ETF | 33740F623 | 650,669 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 9,246,769 | 448,872 | SH | SOLE | 448,872 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | 33739Q408 | 490,729 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 | 20,029,528 | 265,116 | SH | SOLE | 265,116 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | ETF | 33738D309 | 190,927 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 33740F847 | 461,546 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 | 35,095 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F722 | 766,405 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
FIRST TR MANAGED ETF MUNICIPAL | ETF | 33739N108 | 144,861 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | 9,224 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 447,253 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 224,537 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E306 | 181,441 | 741 | SH | SOLE | 741 | 0 | 0 | ||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 6,971 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 6,600 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 | 242,860 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 137,678 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,067 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | 3,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | ETF | 33740F664 | 448,234 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 1,284 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 564,096 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 100,881 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 56,088 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,921 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 6,777 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,856 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | ETF | 37954Y624 | 27,121 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | 10,062 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X FUNDS ETF FINTECH ETF | ETF | 37954Y814 | 200,214 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,906 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 3,799 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,352 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 60,333 | 797 | SH | SOLE | 797 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,443 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 566,306 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
GUGGENHEIM MANAGED FUTURES CLASS P | COM | 78356A491 | 209,833 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 535,344 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,635 | 287 | SH | SOLE | 287 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 25,201 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 24,764 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 82,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEMP INC | COM | 423703107 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERCULES CAP INC | COM | 427096508 | 605,630 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,407,301 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,708,737 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,760 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 2,854 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 94,416 | 448 | SH | SOLE | 448 | 0 | 0 | ||
IAA INC | COM | 449253103 | 27,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 454,762 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 28,262 | 276 | SH | SOLE | 276 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 332,180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 183,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | 10,746 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C805 | 803,966 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C425 | 563,005 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C300 | 606,671 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C839 | 697,423 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C730 | 394,131 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C375 | 2,407,031 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C821 | 482,169 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | ETF | 45782C649 | 5,793,664 | 206,181 | SH | SOLE | 206,181 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA BF | ETF | 45782C292 | 549,957 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV | ETF | 45782C565 | 598,770 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST | ETF | 45782C672 | 279,145 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | 740,612 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | 8,152 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 713,539 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 9,971 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 235,863 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 593,481 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 643,934 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | ETF | 46138B103 | 5,756 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | ETF | 46138G706 | 20,189 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 | 143,682 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 | 4,163 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 46137V746 | 20,849 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | 22,692 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 2,594,306 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 7,508,884 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 50,434 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | 30,199 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO TR II ETF S&P SR LN | ETF | 46138G508 | 22,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | 13,272 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 447,100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Iridium Communications, Inc. | COM | 46269C102 | 63,064 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 507,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | 3,263 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 120,033 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | 35,543 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES ETF MSCI EAFE GROWTH | ETF | 464288885 | 28,429 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 464287879 | 130,733 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | ETF | 464288851 | 24,639 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES ETF U.S.HEALTHCARE PROVIDERS | ETF | 464288828 | 12,790 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | ETF | 464287564 | 7,581 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 114,619 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 624,839 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 162,889 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 15,817 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 335,644 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,593,945 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 25,043 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 635,238 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | 40,371 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285105 | 6,742 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | ETF | 46435G755 | 52,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | 34,160 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,468,775 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,613 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 3,144 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 6,957 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | 19,010 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES MSCI ETF EUROZONE | ETF | 464286608 | 15,693 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,169,475 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 | 14,634 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 366,920 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,315,244 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 45,093 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 81,497 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 65,816 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7,122 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 817,973 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 403 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288729 | 147,537 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | 52,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 | 42,470 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 | 34,909 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 1,210 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 23,529 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 16,862 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 22,622 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 7,676 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 2,952,289 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
ISHARES TR GBL GREEN ETF | ETF | 46435U440 | 37,333 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 44,034 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 4,130 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 3,031 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 82,214 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 293,343 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 10,530 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 8,210 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 2,140,107 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 12,673 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 323,442 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 180,283 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,585,517 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 55,174 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 136,112 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,896 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,047,538 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 | 29,081 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 72,467 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | ETF | 464287192 | 1,560 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 507,422 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES US TREASURY ETF BOND | ETF | 46429B267 | 1,198 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 80,484 | 805 | SH | SOLE | 805 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,144,086 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 12,469,728 | 245,757 | SH | SOLE | 245,757 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 505,323 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 30,254 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 58,189 | 408 | SH | SOLE | 408 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,134,375 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 141,858 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 333,112 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 1,320,089 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 281,962 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | COM | 50540R409 | 1,220,636 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,181 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 26,696 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Leslie's, Inc. | COM | 527064109 | 274,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Liberty Media Corp. - Liberty Braves Group Series C | COM | 531229888 | 380,449 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 491,470 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 2,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 67,477 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,443,384 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 21,898 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 420,626 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 7,736 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 91,113 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Martin Marietta Materials, Inc. | COM | 573284106 | 85,842 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 44,368 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,480,075 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 288,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 36,180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Medtronic PLC | COM | 585055106 | 806,845 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,906,143 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,622,204 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 685,108 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 117,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 73,134 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 124,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 50,042 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NeoGenomics, Inc. | COM | 64049M209 | 44,492 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Nestle S.A. ADR | ADR | 641069406 | 611,226 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,180 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NPV | COM | 64828T201 | 9,531 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,314,109 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 1,353,332 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COM | 62914V106 | 55,594 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 11,172 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 80,560 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 97,140 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 171 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 985,723 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 205,819 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 88,144 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Omnicom Group, Inc. | COM | 681919106 | 83,590 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 166,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 241,304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 207,311 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
OSI ETF TR OSHARES US QUALT | ETF | 67110P407 | 6,219 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 17,581 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 32,344 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,265,023 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Penn National Gaming, Inc. | COM | 707569109 | 48,801 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,348,347 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,456,752 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT ACTIV | COM | 72201R833 | 1,354,538 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 90,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 6,838 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 60,150 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 80,811 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,083,758 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 31,855 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PTC, Inc. | COM | 69370C102 | 86,734 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 103,437 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 82,401 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC COM | COM | 74754R103 | 318 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 996,270 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,922 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E105 | 36,683 | 430 | SH | SOLE | 430 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 4,828 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 92,718 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 746,660 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,551 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | COM | 76117W109 | 1,610 | 132 | SH | SOLE | 132 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 1,121 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 281,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 50,991 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 58,238 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 494,647 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 197,475 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 251,908 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 18,380 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 28,178 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 205,511 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 81369Y209 | 59,071 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF MATERIALS | ETF | 81369Y100 | 10,700 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 27,379 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 9,620 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 147,559 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,309 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 805,350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 3,012 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 66,882 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 441,723 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,673 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 39,109 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 82,443 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 672,292 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
SPDR PHARMACEUTICALS ETF | ETF | 78464A722 | 29,444 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 248,789 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 230,913 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 27,486 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR S&P HEALTH CARE ETF SERVICES | ETF | 78464A573 | 5,944 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF CAP | ETF | 78463X871 | 5,412 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 1,462,253 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 78464A730 | 11,699 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 6,268 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 11,613 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 35,247 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 27,793 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Stamps.com, Inc. | COM | 852857200 | 36,252 | 181 | SH | SOLE | 181 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 841,929 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 493,487 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 168,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 4,999 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 111,200 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 41,597 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 413,563 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 634,160 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,071,111 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
The Interpublic Group of Cos., Inc. | COM | 460690100 | 79,601 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
The Progressive Corp. | COM | 743315103 | 421,812 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 10,057 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 655,811 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM | 88688T100 | 135,365 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Toro Co. | COM | 891092108 | 66,587 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 875,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADR | ADR | 89151E113 | 144,832 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 494,734 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,377 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 74,056 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Trupanion, Inc. | COM | 898202106 | 79,764 | 693 | SH | SOLE | 693 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 45,108 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 629,301 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,473,531 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 883,873 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 784,765 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 58,848 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,023 | 507 | SH | SOLE | 507 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 59,192 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VALARIS PLC SHS CL A | COM | G9402V109 | 0 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 4,562 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,662 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANECK VECTORS ETF TR GREEN BD ETF | ETF | 92189F171 | 115,077 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF | 92189F643 | 6,147 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 29,895 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK VECTORS ETF TRETF GOLD MINERS ETF | ETF | 91289F106 | 22,223 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 1,612 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANECK VECTORS TR ETF JR GOLD MINERS ETF | ETF | 92189F791 | 4,675 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 | 219,562 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 687,186 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 453,327 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 174,041 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 10,776 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 6,412 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 88,720 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD IDX FUND | ETF | 922908769 | 896,883 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 653,927 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 417,054 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 1,069,587 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 72,687 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 124,505 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 29,911 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 30,618 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 290,035 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | ETF | 922042676 | 1,926 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 2,885 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD LRG CAP ETF | ETF | 922908637 | 27,904 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | ETF | 921910816 | 72,191 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 192,966 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 86,977 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 615,812 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 3,485 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 273,510 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 414,839 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 260,925 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 103,139 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 5,376 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 185,656 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | 184,536 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 309,985 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 28,979 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 103,675 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 7,569,859 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 366,270 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 345,017 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 14,213 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 724,275 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 42,890 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 250,428 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VAXART INC NEW | COM | 92243A200 | 112 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIS GOLD CORP XXX | COM | 224916106 | 18 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,070,634 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
ViacomCBS, Inc. Class B | COM | 92556H206 | 103,960 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 392,032 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
VICI Properties, Inc. | COM | 925652109 | 83,289 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 7,820 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,489,200 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 37,024 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 5,310 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,108 | 34 | SH | SOLE | 34 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 470,106 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 988 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 415,619 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,246,053 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 13 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,629 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WD-40 Co. | COM | 929236107 | 37,162 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,607 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 78,306 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 38,550 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,062 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 60,891 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WISDOMTREE HIGH DIV ETF FUND | ETF | 97717W208 | 23,466 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | 29,620 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | COM | 97717W125 | 4,142 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 404,992 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 76,380 | 546 | SH | SOLE | 546 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF EQUITY | ETF | 233051200 | 27,097 | 722 | SH | SOLE | 722 | 0 | 0 | ||
XYLEM INC COM USD0.01 | COM | 98419M100 | 11,756 | 98 | SH | SOLE | 98 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 51,052 | 556 | SH | SOLE | 556 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 69,018 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 39,750 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 2,696 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 27,822 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 11,998 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 2,477 | 233 | SH | SOLE | 233 | 0 | 0 |