0001542265-22-000002.txt : 20220112 0001542265-22-000002.hdr.sgml : 20220112 20220112113310 ACCESSION NUMBER: 0001542265-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 22525919 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2021 12-31-2021 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander 888-824-3525 Nicole Alexander Arden Hills MN 01-12-2022 0 1303 3944664 false INFORMATION TABLE 2 gi13fhr12312021.xml ABRDN ETFS BBRG ALL COMD K1 003261104 2 89 SH SOLE 0 0 89 BECTON DICKINSON & CO COM 075887109 20 80 SH SOLE 0 0 80 PROSHARES TR MERGER ETF 74348A566 46734 1130276 SH SOLE 0 0 1130276 SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 647 SH SOLE 0 0 647 TRACTOR SUPPLY CO COM 892356106 28 118 SH SOLE 0 0 118 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH SOLE 0 0 3 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 29 SH SOLE 0 0 29 BRINKS CO COM 109696104 7 104 SH SOLE 0 0 104 FIGS INC CL A 30260D103 28 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 14 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 120 SH SOLE 0 0 120 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8929 417447 SH SOLE 0 0 417447 TOTALENERGIES SE SPONSORED ADS 89151E109 38 770 SH SOLE 0 0 770 AMEREN CORP COM 023608102 17 194 SH SOLE 0 0 194 CMS ENERGY CORP COM 125896100 13523 207889 SH SOLE 0 0 207889 WYNDHAM HOTELS & RESORTS INC COM 98311A105 120 1336 SH SOLE 0 0 1336 TERADATA CORP DEL COM 88076W103 9 217 SH SOLE 0 0 217 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH SOLE 0 0 88 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 182 SH SOLE 0 0 182 OKTA INC CL A 679295105 7653 34140 SH SOLE 0 0 34140 VANECK ETF TRUST BDC INCOME ETF 92189F411 12088 702373 SH SOLE 0 0 702373 KIMBERLY-CLARK CORP COM 494368103 56 391 SH SOLE 0 0 391 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH SOLE 0 0 23 ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH SOLE 0 0 350 RPM INTL INC COM 749685103 40 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 17 298 SH SOLE 0 0 298 ISHARES TR RUS 1000 GRW ETF 464287614 89 291 SH SOLE 0 0 291 CORMEDIX INC COM 21900C308 0 50 SH SOLE 0 0 50 GEVO INC COM PAR 374396406 0 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 6 13 SH SOLE 0 0 13 MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH SOLE 0 0 800 HEALTHCARE TR AMER INC CL A NEW 42225P501 21 642 SH SOLE 0 0 642 UNDER ARMOUR INC CL C 904311206 2 110 SH SOLE 0 0 110 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 182 SH SOLE 0 0 182 NEWMARK GROUP INC CL A 65158N102 2 118 SH SOLE 0 0 118 SPDR SER TR PORTFOLIO AGRGTE 78464A649 227457 7679166 SH SOLE 0 0 7679166 OREILLY AUTOMOTIVE INC COM 67103H107 1371 1942 SH SOLE 0 0 1942 GETTY RLTY CORP NEW COM 374297109 40 1260 SH SOLE 0 0 1260 YUM CHINA HLDGS INC COM 98850P109 70 1410 SH SOLE 0 0 1410 UNITED STS OIL FD LP UNITS 91232N207 8 142 SH SOLE 0 0 142 MAXAR TECHNOLOGIES INC COM 57778K105 15 500 SH SOLE 0 0 500 KIRKLAND LAKE GOLD LTD COM 49741E100 36 867 SH SOLE 0 0 867 ISHARES TR ESG AW MSCI EAFE 46435G516 15 185 SH SOLE 0 0 185 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 34 SH SOLE 0 0 34 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 121 2507 SH SOLE 0 0 2507 CRONOS GROUP INC COM 22717L101 1 138 SH SOLE 0 0 138 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1268 SH SOLE 0 0 1268 ISHARES TR JPMORGAN USD EMG 464288281 12497 114588 SH SOLE 0 0 114588 STRATASYS LTD SHS M85548101 5 210 SH SOLE 0 0 210 NEW MTN FIN CORP COM 647551100 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 266 SH SOLE 0 0 266 CORNING INC COM 219350105 84 2265 SH SOLE 0 0 2265 BANK MONTREAL QUE COM 063671101 7 66 SH SOLE 0 0 66 ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH SOLE 0 0 26 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH SOLE 0 0 64 TIMKENSTEEL CORPORATION COM 887399103 9 535 SH SOLE 0 0 535 CAMECO CORP COM 13321L108 9 400 SH SOLE 0 0 400 ARCHROCK INC COM 03957W106 1 67 SH SOLE 0 0 67 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 146 9622 SH SOLE 0 0 9622 CONTINENTAL RES INC COM 212015101 0 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 80974 753737 SH SOLE 0 0 753737 ISHARES TR U.S. BAS MTL ETF 464287838 34 240 SH SOLE 0 0 240 ISHARES TR U.S. ENERGY ETF 464287796 10 336 SH SOLE 0 0 336 T-MOBILE US INC COM 872590104 85 737 SH SOLE 0 0 737 MICRON TECHNOLOGY INC COM 595112103 75 803 SH SOLE 0 0 803 ALCOA CORP COM 013872106 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 129753 2780818 SH SOLE 0 0 2780818 DOLLAR GEN CORP NEW COM 256677105 24 100 SH SOLE 0 0 100 BJS RESTAURANTS INC COM 09180C106 5 145 SH SOLE 0 0 145 ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1418 17941 SH SOLE 0 0 17941 REGIONS FINANCIAL CORP NEW COM 7591EP100 13431 616107 SH SOLE 0 0 616107 ISHARES TR 20 YR TR BD ETF 464287432 41 278 SH SOLE 0 0 278 PROLOGIS INC. 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SOLE 0 0 42 SOUTHERN CO COM 842587107 493 7189 SH SOLE 0 0 7189 PUBLIC STORAGE COM 74460D109 2 5 SH SOLE 0 0 5 MATSON INC COM 57686G105 52 579 SH SOLE 0 0 579 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 6 SH SOLE 0 0 6 EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH SOLE 0 0 15 VAPOTHERM INC COM 922107107 14 700 SH SOLE 0 0 700 ONEOK INC NEW COM 682680103 57 967 SH SOLE 0 0 967 ARES CAPITAL CORP COM 04010L103 162 7659 SH SOLE 0 0 7659 CATERPILLAR INC COM 149123101 779 3767 SH SOLE 0 0 3767 ISHARES GOLD TR ISHARES NEW 464285204 2193 63001 SH SOLE 0 0 63001 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 93 SH SOLE 0 0 93 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 318 SH SOLE 0 0 318 SPIRE INC COM 84857L101 29 440 SH SOLE 0 0 440 ISHARES TR INTL SEL DIV ETF 464288448 199 6391 SH SOLE 0 0 6391 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68 1461 SH SOLE 0 0 1461 ISHARES TR S&P 500 GRWT ETF 464287309 150 1789 SH SOLE 0 0 1789 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SPONSORED ADR 456837103 1 58 SH SOLE 0 0 58 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 15 SH SOLE 0 0 15 VIACOMCBS INC CL B 92556H206 2 60 SH SOLE 0 0 60 SYNNEX CORP COM 87162W100 7 61 SH SOLE 0 0 61 ISHARES TR CORE S&P US VLU 464287663 10 132 SH SOLE 0 0 132 STEPAN CO COM 858586100 0 3 SH SOLE 0 0 3 XEROX HOLDINGS CORP COM NEW 98421M106 5 240 SH SOLE 0 0 240 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 CME GROUP INC COM 12572Q105 86 378 SH SOLE 0 0 378 CONAGRA BRANDS INC COM 205887102 71 2066 SH SOLE 0 0 2066 DISCOVER FINL SVCS COM 254709108 119 1029 SH SOLE 0 0 1029 PEMBINA PIPELINE CORP COM 706327103 37 1229 SH SOLE 0 0 1229 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 196 3335 SH SOLE 0 0 3335 GAUCHO GROUP HLDGS INC COM NEW 36809R206 1 361 SH SOLE 0 0 361 ENPHASE ENERGY INC COM 29355A107 92 505 SH SOLE 0 0 505 BANCO SANTANDER S.A. 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3080 SH SOLE 0 0 3080 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 18 241 SH SOLE 0 0 241 BEST BUY INC COM 086516101 9 84 SH SOLE 0 0 84 STANLEY BLACK & DECKER INC COM 854502101 75 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 43 194 SH SOLE 0 0 194 GRAINGER W W INC COM 384802104 2 4 SH SOLE 0 0 4 WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 5 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102880 2254658 SH SOLE 0 0 2254658 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1788 69295 SH SOLE 0 0 69295 BEYOND MEAT INC COM 08862E109 6 95 SH SOLE 0 0 95 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 31 SH SOLE 0 0 31 PNC FINL SVCS GROUP INC COM 693475105 95 476 SH SOLE 0 0 476 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6437 287354 SH SOLE 0 0 287354 NIKE INC CL B 654106103 255 1532 SH SOLE 0 0 1532 FIRSTENERGY CORP COM 337932107 213 5116 SH SOLE 0 0 5116 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 44 SH SOLE 0 0 44 PROSHARES TR S&P MDCP 400 DIV 74347B680 29 396 SH SOLE 0 0 396 NOVAVAX INC COM NEW 670002401 190 1326 SH SOLE 0 0 1326 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 26378 154194 SH SOLE 0 0 154194 HECLA MNG CO COM 422704106 1 100 SH SOLE 0 0 100 PDC ENERGY INC COM 69327R101 121 2478 SH SOLE 0 0 2478 SIERRA BANCORP COM 82620P102 664 24474 SH SOLE 0 0 24474 TRAVEL PLUS LEISURE CO COM 894164102 23911 432626 SH SOLE 0 0 432626 KRANESHARES TR CSI CHI INTERNET 500767306 3 89 SH SOLE 0 0 89 PACKAGING CORP AMER COM 695156109 5 35 SH SOLE 0 0 35 CISCO SYS INC COM 17275R102 412 6504 SH SOLE 0 0 6504 BAXTER INTL INC COM 071813109 55 639 SH SOLE 0 0 639 LAS VEGAS SANDS CORP COM 517834107 17 460 SH SOLE 0 0 460 ENERPLUS CORP COM 292766102 1 100 SH SOLE 0 0 100 YAMANA GOLD INC COM 98462Y100 40 9417 SH SOLE 0 0 9417 SNAP INC CL A 83304A106 9314 198048 SH SOLE 0 0 198048 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 276 SH SOLE 0 0 276 ISHARES TR PFD AND INCM SEC 464288687 102 2582 SH SOLE 0 0 2582 AMERICAN ELEC PWR CO INC COM 025537101 294 3309 SH SOLE 0 0 3309 ARK ETF TR INNOVATION ETF 00214Q104 11 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 67 SH SOLE 0 0 67 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 ETF SER SOLUTIONS US GLB JETS 26922A842 18 847 SH SOLE 0 0 847 UNILEVER PLC SPON ADR NEW 904767704 5 95 SH SOLE 0 0 95 EATON VANCE TAX-MANAGED GLOB COM 27829F108 149 14000 SH SOLE 0 0 14000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 37 SH SOLE 0 0 37 ORGANON & CO COMMON STOCK 68622V106 28 922 SH SOLE 0 0 922 AMERICAS CAR-MART INC COM 03062T105 2 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 2845 37117 SH SOLE 0 0 37117 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 11 SH SOLE 0 0 11 FORTINET INC COM 34959E109 3 7 SH SOLE 0 0 7 DARDEN RESTAURANTS INC COM 237194105 13054 86657 SH SOLE 0 0 86657 M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7 CANADIAN IMP BK COMM COM 136069101 537 4607 SH SOLE 0 0 4607 CLEARPOINT NEURO INC COM 18507C103 2 145 SH SOLE 0 0 145 HUNTINGTON INGALLS INDS INC COM 446413106 13 72 SH SOLE 0 0 72 SCHWAB CHARLES CORP COM 808513105 21 250 SH SOLE 0 0 250 DOMINION ENERGY INC COM 25746U109 152 1937 SH SOLE 0 0 1937 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 131 3396 SH SOLE 0 0 3396 MICROSOFT CORP COM 594918104 51453 152987 SH SOLE 0 0 152987 W & T OFFSHORE INC COM 92922P106 0 80 SH SOLE 0 0 80 CYRUSONE INC COM 23283R100 10 107 SH SOLE 0 0 107 ISHARES TR RUS TP200 GR ETF 464289438 173 998 SH SOLE 0 0 998 UNDER ARMOUR INC CL A 904311107 6 289 SH SOLE 0 0 289 TARGET CORP COM 87612E106 11758 50802 SH SOLE 0 0 50802 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 476 SH SOLE 0 0 476 ALTRIA GROUP INC COM 02209S103 462 9740 SH SOLE 0 0 9740 PENTAIR PLC SHS G7S00T104 2 31 SH SOLE 0 0 31 BLACKLINE INC COM 09239B109 7532 72741 SH SOLE 0 0 72741 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 150 5055 SH SOLE 0 0 5055 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 281 SH SOLE 0 0 281 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25 503 SH SOLE 0 0 503 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 221 1281 SH SOLE 0 0 1281 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2682 SH SOLE 0 0 2682 NATIONAL HEALTH INVS INC COM 63633D104 20 347 SH SOLE 0 0 347 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 AURORA CANNABIS INC COM 05156X884 2 419 SH SOLE 0 0 419 NVIDIA CORPORATION COM 67066G104 578 1965 SH SOLE 0 0 1965 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH SOLE 0 0 108 ERICSSON ADR B SEK 10 294821608 5 462 SH SOLE 0 0 462 BAIDU INC SPON ADR REP A 056752108 67 450 SH SOLE 0 0 450 VANGUARD WORLD FD ESG US STK ETF 921910733 20 224 SH SOLE 0 0 224 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270 3936 SH SOLE 0 0 3936 INTUIT COM 461202103 8 13 SH SOLE 0 0 13 DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH SOLE 0 0 53 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 22 SH SOLE 0 0 22 ROYAL BK CDA COM 780087102 485 4570 SH SOLE 0 0 4570 AMERCO COM 023586100 4 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 125 4042 SH SOLE 0 0 4042 ISHARES TR GLOBAL REIT ETF 46434V647 66267 2164871 SH SOLE 0 0 2164871 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 951 SH SOLE 0 0 951 ENI S P A SPONSORED ADR 26874R108 1 22 SH SOLE 0 0 22 ISHARES TR CORE S&P US GWT 464287671 21 178 SH SOLE 0 0 178 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH SOLE 0 0 7 GLOBAL NET LEASE INC COM NEW 379378201 86 5603 SH SOLE 0 0 5603 WELLS FARGO CO NEW COM 949746101 771 16071 SH SOLE 0 0 16071 AUTOMATIC DATA PROCESSING IN COM 053015103 14207 57615 SH SOLE 0 0 57615 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15 1200 SH SOLE 0 0 1200 STANDEX INTL CORP COM 854231107 11 102 SH SOLE 0 0 102 BK OF AMERICA CORP COM 060505104 23112 519477 SH SOLE 0 0 519477 SANOFI SPONSORED ADR 80105N105 454 9062 SH SOLE 0 0 9062 EPR PPTYS COM SH BEN INT 26884U109 9 199 SH SOLE 0 0 199 LOUISIANA PAC CORP COM 546347105 8 107 SH SOLE 0 0 107 AMCOR PLC ORD G0250X107 518 43118 SH SOLE 0 0 43118 BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH SOLE 0 0 31 ORACLE CORP COM 68389X105 157 1798 SH SOLE 0 0 1798 CLOROX CO DEL COM 189054109 122 701 SH SOLE 0 0 701 ISHARES SILVER TR ISHARES 46428Q109 190 8810 SH SOLE 0 0 8810 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12 701 SH SOLE 0 0 701 INTUITIVE SURGICAL INC COM NEW 46120E602 42 117 SH SOLE 0 0 117 CANADIAN NAT RES LTD COM 136385101 0 1 SH SOLE 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 135 7542 SH SOLE 0 0 7542 IDEXX LABS INC COM 45168D104 66 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 7 20 SH SOLE 0 0 20 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 5120 SH SOLE 0 0 5120 ARK ETF TR GENOMIC REV ETF 00214Q302 6 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 573 11384 SH SOLE 0 0 11384 SPROUT SOCIAL INC COM CL A 85209W109 7197 79356 SH SOLE 0 0 79356 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH SOLE 0 0 327 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 8 277 SH SOLE 0 0 277 STATE STR CORP COM 857477103 4 40 SH SOLE 0 0 40 WESTERN ASSET HIGH INCOME FD COM 95766J102 6 804 SH SOLE 0 0 804 HUNTSMAN CORP COM 447011107 66 1894 SH SOLE 0 0 1894 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1047 SH SOLE 0 0 1047 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 STARBUCKS CORP COM 855244109 399 3413 SH SOLE 0 0 3413 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2432 97367 SH SOLE 0 0 97367 ISHARES TR ESG AWRE 1 5 YR 46435G243 3808 148470 SH SOLE 0 0 148470 AMERIPRISE FINL INC COM 03076C106 12854 42611 SH SOLE 0 0 42611 ISHARES TR MSCI EURO FL ETF 464289180 3 164 SH SOLE 0 0 164 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 30735 1215311 SH SOLE 0 0 1215311 JEFFERIES FINL GROUP INC COM 47233W109 2 57 SH SOLE 0 0 57 CAL MAINE FOODS INC COM NEW 128030202 0 9 SH SOLE 0 0 9 CELSION CORP COM PAR NEW 15117N503 1 1000 SH SOLE 0 0 1000 SAP SE SPON ADR 803054204 3 24 SH SOLE 0 0 24 PHILLIPS 66 COM 718546104 144 1981 SH SOLE 0 0 1981 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 65 952 SH SOLE 0 0 952 SHOPIFY INC CL A 82509L107 248 180 SH SOLE 0 0 180 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 38 SH SOLE 0 0 38 UBIQUITI INC COM 90353W103 61 200 SH SOLE 0 0 200 ALEXANDER & BALDWIN INC NEW COM 014491104 13 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 196 1515 SH SOLE 0 0 1515 OTIS WORLDWIDE CORP COM 68902V107 35 405 SH SOLE 0 0 405 NUSHARES ETF TR ESG HI TLD CRP 67092P854 6362 260721 SH SOLE 0 0 260721 SABRA HEALTH CARE REIT INC COM 78573L106 15 1110 SH SOLE 0 0 1110 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH SOLE 0 0 756 UNITI GROUP INC COM 91325V108 1 64 SH SOLE 0 0 64 PIONEER NAT RES CO COM 723787107 232 1273 SH SOLE 0 0 1273 DT MIDSTREAM INC COMMON STOCK 23345M107 64 1334 SH SOLE 0 0 1334 ESSEX PPTY TR INC COM 297178105 4 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90 2461 SH SOLE 0 0 2461 KRAFT HEINZ CO COM 500754106 36 1013 SH SOLE 0 0 1013 SPDR SER TR SPDR BLOOMBERG 78468R663 83 909 SH SOLE 0 0 909 GENASYS INC COM 36872P103 16 4000 SH SOLE 0 0 4000 UBS GROUP AG SHS H42097107 455 25474 SH SOLE 0 0 25474 VANGUARD INDEX FDS MID CAP ETF 922908629 73 287 SH SOLE 0 0 287 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 13 190 SH SOLE 0 0 190 SMITH & WESSON BRANDS INC COM 831754106 1 30 SH SOLE 0 0 30 MCCORMICK & CO INC COM VTG 579780107 913 9566 SH SOLE 0 0 9566 LIFEVANTAGE CORP COM NEW 53222K205 6 971 SH SOLE 0 0 971 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 193 SH SOLE 0 0 193 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 133 6070 SH SOLE 0 0 6070 TORONTO DOMINION BK ONT COM NEW 891160509 555 7233 SH SOLE 0 0 7233 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 60 SH SOLE 0 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 4423 SH SOLE 0 0 4423 MANITOWOC CO INC COM NEW 563571405 2 129 SH SOLE 0 0 129 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24 250 SH SOLE 0 0 250 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH SOLE 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 40 1988 SH SOLE 0 0 1988 EXTRA SPACE STORAGE INC COM 30225T102 16 72 SH SOLE 0 0 72 BANK SOUTH CAROLINA CORP COM 065066102 14 660 SH SOLE 0 0 660 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 478 SH SOLE 0 0 478 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 13879 46621 SH SOLE 0 0 46621 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 700 SH SOLE 0 0 700 STURM RUGER & CO INC COM 864159108 0 5 SH SOLE 0 0 5 AUTOZONE INC COM 053332102 283 135 SH SOLE 0 0 135 OATLY GROUP AB SPONSORED ADS 67421J108 0 37 SH SOLE 0 0 37 FRANKLIN LTD DURATION INCOME COM 35472T101 2 252 SH SOLE 0 0 252 EDITAS MEDICINE INC COM 28106W103 7 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 12 639 SH SOLE 0 0 639 MEDTRONIC PLC SHS G5960L103 17636 170475 SH SOLE 0 0 170475 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 48244 763482 SH SOLE 0 0 763482 AXOS FINANCIAL INC COM 05465C100 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1592 SH SOLE 0 0 1592 GENERAC HLDGS INC COM 368736104 19 55 SH SOLE 0 0 55 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1663 SH SOLE 0 0 1663 DIGITAL RLTY TR INC COM 253868103 13895 78560 SH SOLE 0 0 78560 AMERICAN EXPRESS CO COM 025816109 6337 38735 SH SOLE 0 0 38735 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH SOLE 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 81 488 SH SOLE 0 0 488 ISHARES TR EAFE GRWTH ETF 464288885 59 536 SH SOLE 0 0 536 AMERICAN WELL CORP CL A 03044L105 1 200 SH SOLE 0 0 200 CRH PLC ADR 12626K203 576 10907 SH SOLE 0 0 10907 AFLAC INC COM 001055102 776 13292 SH SOLE 0 0 13292 UNITED STATES STL CORP NEW COM 912909108 22 905 SH SOLE 0 0 905 B & G FOODS INC NEW COM 05508R106 10 317 SH SOLE 0 0 317 XCEL ENERGY INC COM 98389B100 83 1219 SH SOLE 0 0 1219 SERVICE CORP INTL COM 817565104 7 102 SH SOLE 0 0 102 COGNEX CORP COM 192422103 36 467 SH SOLE 0 0 467 LPL FINL HLDGS INC COM 50212V100 7619 47591 SH SOLE 0 0 47591 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 190 SH SOLE 0 0 190 HUNTINGTON BANCSHARES INC COM 446150104 113 7359 SH SOLE 0 0 7359 DEXCOM INC COM 252131107 14214 26471 SH SOLE 0 0 26471 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH SOLE 0 0 20 ISHARES TR MRGSTR MD CP ETF 464288208 22 306 SH SOLE 0 0 306 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 106 SH SOLE 0 0 106 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7 124 SH SOLE 0 0 124 PROSHARES TR DJ BRKFLD GLB 74347B508 7 148 SH SOLE 0 0 148 HOLLYFRONTIER CORP COM 436106108 25 774 SH SOLE 0 0 774 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 67 SH SOLE 0 0 67 ISHARES TR S&P 100 ETF 464287101 148 675 SH SOLE 0 0 675 HARLEY DAVIDSON INC COM 412822108 9 233 SH SOLE 0 0 233 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH SOLE 0 0 30 KLA CORP COM NEW 482480100 24 56 SH SOLE 0 0 56 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 506 SH SOLE 0 0 506 NOVARTIS AG SPONSORED ADR 66987V109 627 7163 SH SOLE 0 0 7163 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 278 5442 SH SOLE 0 0 5442 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 890 SH SOLE 0 0 890 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 843 SH SOLE 0 0 843 COHEN & STEERS INC COM 19247A100 3 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 279 1632 SH SOLE 0 0 1632 FOUR CORNERS PPTY TR INC COM 35086T109 0 10 SH SOLE 0 0 10 SYNOVUS FINL CORP COM NEW 87161C501 13622 284572 SH SOLE 0 0 284572 TAPESTRY INC COM 876030107 4 88 SH SOLE 0 0 88 TESLA INC COM 88160R101 1253 1186 SH SOLE 0 0 1186 AMGEN INC COM 031162100 13931 61922 SH SOLE 0 0 61922 DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH SOLE 0 0 55 LUMEN TECHNOLOGIES INC COM 550241103 34 2696 SH SOLE 0 0 2696 GARMIN LTD SHS H2906T109 513 3765 SH SOLE 0 0 3765 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 16893 28041 SH SOLE 0 0 28041 LILLY ELI & CO COM 532457108 7920 28674 SH SOLE 0 0 28674 COCA COLA CONS INC COM 191098102 9 14 SH SOLE 0 0 14 NEW RELIC INC COM 64829B100 7 64 SH SOLE 0 0 64 ACTIVISION BLIZZARD INC COM 00507V109 24 355 SH SOLE 0 0 355 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12414 239787 SH SOLE 0 0 239787 SYNOPSYS INC COM 871607107 10885 29540 SH SOLE 0 0 29540 APPHARVEST INC COM 03783T103 0 50 SH SOLE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH SOLE 0 0 34 JOHNSON CTLS INTL PLC SHS G51502105 29 363 SH SOLE 0 0 363 TEJON RANCH CO COM 879080109 4 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 25 72 SH SOLE 0 0 72 DOW INC COM 260557103 591 10425 SH SOLE 0 0 10425 SPDR SER TR PORTFLI HIGH YLD 78468R606 89 3346 SH SOLE 0 0 3346 AGNICO EAGLE MINES LTD COM 008474108 3 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 70 600 SH SOLE 0 0 600 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2 120 SH SOLE 0 0 120 CROWN CASTLE INTL CORP NEW COM 22822V101 14011 67120 SH SOLE 0 0 67120 VENTAS INC COM 92276F100 20 396 SH SOLE 0 0 396 VISA INC COM CL A 92826C839 17968 82912 SH SOLE 0 0 82912 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3862 56551 SH SOLE 0 0 56551 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 32 SH SOLE 0 0 32 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 153 SH SOLE 0 0 153 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 25 SH SOLE 0 0 25 TEXTRON INC COM 883203101 2 32 SH SOLE 0 0 32 HERSHEY CO COM 427866108 20 105 SH SOLE 0 0 105 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH SOLE 0 0 353 EXXON MOBIL CORP COM 30231G102 15319 250355 SH SOLE 0 0 250355 ISHARES TR S&P 500 VAL ETF 464287408 16 105 SH SOLE 0 0 105 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1110 SH SOLE 0 0 1110 AGILENT TECHNOLOGIES INC COM 00846U101 15 92 SH SOLE 0 0 92 PERPETUA RESOURCES CORP COM 714266103 0 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 13929 64986 SH SOLE 0 0 64986 ALLSTATE CORP COM 020002101 13498 114727 SH SOLE 0 0 114727 EATON VANCE RISK-MANAGED DIV COM 27829G106 17 1552 SH SOLE 0 0 1552 UNITEDHEALTH GROUP INC COM 91324P102 39368 78401 SH SOLE 0 0 78401 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 28 924 SH SOLE 0 0 924 U S SILICA HLDGS INC COM 90346E103 10 1057 SH SOLE 0 0 1057 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11139 37253 SH SOLE 0 0 37253 ISHARES TR MSCI KLD400 SOC 464288570 14807 159354 SH SOLE 0 0 159354 AVALONBAY CMNTYS INC COM 053484101 18 70 SH SOLE 0 0 70 ISHARES TR CORE HIGH DV ETF 46429B663 353 3494 SH SOLE 0 0 3494 EVERGY INC COM 30034W106 63 918 SH SOLE 0 0 918 NOV INC COM 62955J103 0 19 SH SOLE 0 0 19 DOCUSIGN INC COM 256163106 14914 97918 SH SOLE 0 0 97918 ADOBE SYSTEMS INCORPORATED COM 00724F101 86 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 469 SH SOLE 0 0 469 HEXO CORP COM NEW 428304307 0 58 SH SOLE 0 0 58 NETAPP INC COM 64110D104 37 400 SH SOLE 0 0 400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1351 SH SOLE 0 0 1351 AVERY DENNISON CORP COM 053611109 9 43 SH SOLE 0 0 43 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 352 SH SOLE 0 0 352 PROSHARES TR S&P 500 DV ARIST 74348A467 52 530 SH SOLE 0 0 530 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH SOLE 0 0 30 BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH SOLE 0 0 10 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH SOLE 0 0 200 KOPIN CORP COM 500600101 0 59 SH SOLE 0 0 59 DOMINOS PIZZA INC COM 25754A201 4 7 SH SOLE 0 0 7 WASTE MGMT INC DEL COM 94106L109 9034 54131 SH SOLE 0 0 54131 SMUCKER J M CO COM NEW 832696405 4 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 10092 71707 SH SOLE 0 0 71707 PIONEER FLOATING RATE FUND I COM 72369J102 2 157 SH SOLE 0 0 157 ISHARES TR GL CLEAN ENE ETF 464288224 8 390 SH SOLE 0 0 390 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14903 359205 SH SOLE 0 0 359205 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 CORE LABORATORIES N V COM N22717107 27 1200 SH SOLE 0 0 1200 FREEPORT-MCMORAN INC CL B 35671D857 93 2236 SH SOLE 0 0 2236 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 110 SH SOLE 0 0 110 ISHARES TR US HOME CONS ETF 464288752 39 467 SH SOLE 0 0 467 PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH SOLE 0 0 75 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1597 SH SOLE 0 0 1597 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 108 3470 SH SOLE 0 0 3470 QUEST DIAGNOSTICS INC COM 74834L100 6 34 SH SOLE 0 0 34 ISHARES TR YLD OPTIM BD 46434V787 178 7115 SH SOLE 0 0 7115 ROBINHOOD MKTS INC COM CL A 770700102 3 156 SH SOLE 0 0 156 S&P GLOBAL INC COM 78409V104 7 14 SH SOLE 0 0 14 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65 577 SH SOLE 0 0 577 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 461 SH SOLE 0 0 461 SHOCKWAVE MED INC COM 82489T104 4 23 SH SOLE 0 0 23 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH SOLE 0 0 30 ELDORADO GOLD CORP NEW COM 284902509 0 5 SH SOLE 0 0 5 CELANESE CORP DEL COM 150870103 13711 81586 SH SOLE 0 0 81586 VANECK ETF TRUST INTERNATIONAL HI 92189F445 5861 242861 SH SOLE 0 0 242861 HDFC BANK LTD SPONSORED ADS 40415F101 23 352 SH SOLE 0 0 352 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50 MAIN STR CAP CORP COM 56035L104 120 2686 SH SOLE 0 0 2686 MANNATECH INC COM NEW 563771203 9 243 SH SOLE 0 0 243 WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH SOLE 0 0 10 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 53 1022 SH SOLE 0 0 1022 CONSOL ENERGY INC NEW COM 20854L108 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 4345 SH SOLE 0 0 4345 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 767 35150 SH SOLE 0 0 35150 EBAY INC. COM 278642103 20 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 11 179 SH SOLE 0 0 179 KINDER MORGAN INC DEL COM 49456B101 100 6327 SH SOLE 0 0 6327 CMC MATERIALS INC COM 12571T100 23 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 738 SH SOLE 0 0 738 LOWES COS INC COM 548661107 12626 48847 SH SOLE 0 0 48847 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 185 SH SOLE 0 0 185 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 121 3425 SH SOLE 0 0 3425 BORGWARNER INC COM 099724106 4 90 SH SOLE 0 0 90 LUCID GROUP INC COM 549498103 14 374 SH SOLE 0 0 374 VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 434 SH SOLE 0 0 434 COINBASE GLOBAL INC COM CL A 19260Q107 29 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 928 SH SOLE 0 0 928 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 20 SH SOLE 0 0 20 BANK HAWAII CORP COM 062540109 13 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 276 SH SOLE 0 0 276 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH SOLE 0 0 2 FIFTH THIRD BANCORP COM 316773100 13811 317128 SH SOLE 0 0 317128 SUPERIOR INDS INTL INC COM 868168105 2 338 SH SOLE 0 0 338 POSHMARK INC COM CL A 73739W104 57 3366 SH SOLE 0 0 3366 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9848 458900 SH SOLE 0 0 458900 BRISTOL-MYERS SQUIBB CO COM 110122108 20817 333878 SH SOLE 0 0 333878 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35 2001 SH SOLE 0 0 2001 MASTERCARD INCORPORATED CL A 57636Q104 8570 23850 SH SOLE 0 0 23850 PARTY CITY HOLDCO INC COM 702149105 14 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 226 SH SOLE 0 0 226 FISKER INC CL A COM STK 33813J106 4 225 SH SOLE 0 0 225 AT&T INC COM 00206R102 15145 615635 SH SOLE 0 0 615635 ISHARES TR FLTG RATE NT ETF 46429B655 22 435 SH SOLE 0 0 435 ISHARES TR CORE US AGGBD ET 464287226 188 1646 SH SOLE 0 0 1646 LOCKHEED MARTIN CORP COM 539830109 14397 40507 SH SOLE 0 0 40507 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH SOLE 0 0 28 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 ISHARES TR USD INV GRDE ETF 464288620 35 578 SH SOLE 0 0 578 DOVER CORP COM 260003108 3 17 SH SOLE 0 0 17 TRANSUNION COM 89400J107 15781 133083 SH SOLE 0 0 133083 ETSY INC COM 29786A106 44 201 SH SOLE 0 0 201 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH SOLE 0 0 48 GARTNER INC COM 366651107 6 18 SH SOLE 0 0 18 BCE INC COM NEW 05534B760 477 9173 SH SOLE 0 0 9173 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 230 SH SOLE 0 0 230 KEURIG DR PEPPER INC COM 49271V100 9 256 SH SOLE 0 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 10899 16335 SH SOLE 0 0 16335 LCI INDS COM 50189K103 7792 49989 SH SOLE 0 0 49989 SPDR SER TR NUVEEN BBG BRCLY 78464A284 358 5955 SH SOLE 0 0 5955 VANECK ETF TRUST MORTGAGE REIT 92189F452 13064 727422 SH SOLE 0 0 727422 DEERE & CO COM 244199105 98 286 SH SOLE 0 0 286 MARKEL CORP COM 570535104 37 30 SH SOLE 0 0 30 ISHARES TR MSCI EMG MKT ETF 464287234 60 1220 SH SOLE 0 0 1220 LAMB WESTON HLDGS INC COM 513272104 34 541 SH SOLE 0 0 541 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3 4000 PRN SOLE 0 0 4000 PROSHARES TR MSCI EAFE DIVD 74347B839 24 517 SH SOLE 0 0 517 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 HI 78468R788 12250 291323 SH SOLE 0 0 291323 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 4887 SH SOLE 0 0 4887 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH SOLE 0 0 100 RBB FD INC MOTLEY FOL ETF 74933W601 8 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 215 SH SOLE 0 0 215 INGREDION INC COM 457187102 13 130 SH SOLE 0 0 130 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 66 SH SOLE 0 0 66 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 55 SH SOLE 0 0 55 AEROVIRONMENT INC COM 008073108 5 82 SH SOLE 0 0 82 ENBRIDGE INC COM 29250N105 110 2812 SH SOLE 0 0 2812 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13 272 SH SOLE 0 0 272 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 171 SH SOLE 0 0 171 CVB FINL CORP COM 126600105 146 6834 SH SOLE 0 0 6834 CIGNA CORP NEW COM 125523100 13561 59056 SH SOLE 0 0 59056 AMBEV SA SPONSORED ADR 02319V103 4 1570 SH SOLE 0 0 1570 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 131 SH SOLE 0 0 131 AGENUS INC COM NEW 00847G705 68 20980 SH SOLE 0 0 20980 SOUTHWEST AIRLS CO COM 844741108 11583 270382 SH SOLE 0 0 270382 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH SOLE 0 0 43 WESTERN AST INFL LKD OPP & I COM 95766R104 5 375 SH SOLE 0 0 375 FIRST SOLAR INC COM 336433107 35 397 SH SOLE 0 0 397 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 84 SH SOLE 0 0 84 UPSTART HLDGS INC COM 91680M107 4 24 SH SOLE 0 0 24 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 226 SH SOLE 0 0 226 LINCOLN NATL CORP IND COM 534187109 307 4496 SH SOLE 0 0 4496 ROYAL CARIBBEAN GROUP COM V7780T103 80 1038 SH SOLE 0 0 1038 CONOCOPHILLIPS COM 20825C104 8976 124361 SH SOLE 0 0 124361 INVESCO LTD SHS G491BT108 1 64 SH SOLE 0 0 64 PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH SOLE 0 0 60 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 217 SH SOLE 0 0 217 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 4 258 SH SOLE 0 0 258 TRANSOCEAN LTD REG SHS H8817H100 3 994 SH SOLE 0 0 994 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH SOLE 0 0 3 CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH SOLE 0 0 200 ROSS STORES INC COM 778296103 27 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 261 SH SOLE 0 0 261 SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH SOLE 0 0 416 SPDR SER TR PORTFOLIO S&P600 78468R853 107 2403 SH SOLE 0 0 2403 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 807 SH SOLE 0 0 807 GODADDY INC CL A 380237107 8 100 SH SOLE 0 0 100 MFS CHARTER INCOME TR SH BEN INT 552727109 118 13840 SH SOLE 0 0 13840 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 187 SH SOLE 0 0 187 WILLIAMS COS INC COM 969457100 8 323 SH SOLE 0 0 323 HEALTHPEAK PROPERTIES INC COM 42250P103 13 347 SH SOLE 0 0 347 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 125 3557 SH SOLE 0 0 3557 SPDR SER TR PORTFOLIO S&P500 78464A854 189086 3386810 SH SOLE 0 0 3386810 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH SOLE 0 0 5 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 579 SH SOLE 0 0 579 COUSINS PPTYS INC COM NEW 222795502 13 335 SH SOLE 0 0 335 SALESFORCE COM INC COM 79466L302 472 1859 SH SOLE 0 0 1859 FIRST MAJESTIC SILVER CORP COM 32076V103 4 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 182 1588 SH SOLE 0 0 1588 ISHARES TR RUS 2000 GRW ETF 464287648 42 145 SH SOLE 0 0 145 VALERO ENERGY CORP COM 91913Y100 360 4792 SH SOLE 0 0 4792 SPDR SER TR PORTFOLIO INTRMD 78464A375 47327 1309171 SH SOLE 0 0 1309171 10X GENOMICS INC CL A COM 88025U109 4 25 SH SOLE 0 0 25 TILRAY INC COM CL 2 88688T100 9 1344 SH SOLE 0 0 1344 APPLOVIN CORP COM CL A 03831W108 9 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS PUB L SHS G46188101 4 36 SH SOLE 0 0 36 TEEKAY TANKERS LTD CL A Y8565N300 1 125 SH SOLE 0 0 125 DECKERS OUTDOOR CORP COM 243537107 9 24 SH SOLE 0 0 24 ISHARES TR MSCI INDIA ETF 46429B598 12 262 SH SOLE 0 0 262 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1000 SH SOLE 0 0 1000 PAN AMERN SILVER CORP COM 697900108 15 605 SH SOLE 0 0 605 HANOVER INS GROUP INC COM 410867105 580 4426 SH SOLE 0 0 4426 REGENERON PHARMACEUTICALS COM 75886F107 7 11 SH SOLE 0 0 11 KRANESHARES TR ELEC VEH FUTUR 500767827 5 103 SH SOLE 0 0 103 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH SOLE 0 0 21 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5 62 SH SOLE 0 0 62 MOLINA HEALTHCARE INC COM 60855R100 111 349 SH SOLE 0 0 349 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 1700 SH SOLE 0 0 1700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 22 SH SOLE 0 0 22 KROGER CO COM 501044101 912 20144 SH SOLE 0 0 20144 TRAVELERS COMPANIES INC COM 89417E109 72 458 SH SOLE 0 0 458 BLACK KNIGHT INC COM 09215C105 65 785 SH SOLE 0 0 785 FUELCELL ENERGY INC COM 35952H601 1 112 SH SOLE 0 0 112 PLANET FITNESS INC CL A 72703H101 6 61 SH SOLE 0 0 61 SEMPRA COM 816851109 1180 8921 SH SOLE 0 0 8921 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH SOLE 0 0 33 NIO INC SPON ADS 62914V106 21 678 SH SOLE 0 0 678 COMERICA INC COM 200340107 470 5404 SH SOLE 0 0 5404 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 336 SH SOLE 0 0 336 ISHARES INC JP MORGAN EM ETF 464286517 1 27 SH SOLE 0 0 27 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 0 39 WORTHINGTON INDS INC COM 981811102 32 585 SH SOLE 0 0 585 ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH SOLE 0 0 6 ISHARES TR ASIA 50 ETF 464288430 71 931 SH SOLE 0 0 931 FURY GOLD MINES LIMITED COM 36117T100 0 33 SH SOLE 0 0 33 CHARLES RIV LABS INTL INC COM 159864107 7 18 SH SOLE 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 41908 925111 SH SOLE 0 0 925111 INTEL CORP COM 458140100 531 10317 SH SOLE 0 0 10317 ANTHEM INC COM 036752103 2 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 TWITTER INC COM 90184L102 67 1541 SH SOLE 0 0 1541 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 FIRST TR INTER DURATN PFD & COM 33718W103 13 528 SH SOLE 0 0 528 TWO HBRS INVT CORP COM NEW 90187B408 0 40 SH SOLE 0 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 720 4192 SH SOLE 0 0 4192 WALGREENS BOOTS ALLIANCE INC COM 931427108 564 10816 SH SOLE 0 0 10816 LTC PPTYS INC COM 502175102 195 5723 SH SOLE 0 0 5723 PENN NATL GAMING INC COM 707569109 7 133 SH SOLE 0 0 133 SILVERCREST METALS INC COM 828363101 3 350 SH SOLE 0 0 350 TELLURIAN INC NEW COM 87968A104 164 53229 SH SOLE 0 0 53229 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 178 SH SOLE 0 0 178 DUKE ENERGY CORP NEW COM NEW 26441C204 722 6884 SH SOLE 0 0 6884 AGNC INVT CORP COM 00123Q104 11 700 SH SOLE 0 0 700 NUTANIX INC CL A 67059N108 80 2500 SH SOLE 0 0 2500 THOR INDS INC COM 885160101 5 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 417619 879271 SH SOLE 0 0 879271 WELBILT INC COM 949090104 12 506 SH SOLE 0 0 506 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR 670100205 53 475 SH SOLE 0 0 475 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH SOLE 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 31 SH SOLE 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 10744 28084 SH SOLE 0 0 28084 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 257 SH SOLE 0 0 257 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 510 SH SOLE 0 0 510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12962 150615 SH SOLE 0 0 150615 MCKESSON CORP COM 58155Q103 34 135 SH SOLE 0 0 135 FS KKR CAP CORP COM 302635206 57 2745 SH SOLE 0 0 2745 CALIFORNIA WTR SVC GROUP COM 130788102 1 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 126 1330 SH SOLE 0 0 1330 STRYKER CORPORATION COM 863667101 190 711 SH SOLE 0 0 711 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 80 SH SOLE 0 0 80 MIDWEST HLDG INC COM NEW 59833J206 1444 82232 SH SOLE 0 0 82232 TEXAS INSTRS INC COM 882508104 75 396 SH SOLE 0 0 396 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 50 SH SOLE 0 0 50 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 80 SH SOLE 0 0 80 LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH SOLE 0 0 2 ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH SOLE 0 0 245 TIMKEN CO COM 887389104 74 1070 SH SOLE 0 0 1070 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 2500 SH SOLE 0 0 2500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24 217 SH SOLE 0 0 217 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 DOUBLELINE INCOME SOLUTIONS COM 258622109 15 923 SH SOLE 0 0 923 COCA COLA CO COM 191216100 8713 147150 SH SOLE 0 0 147150 CERNER CORP COM 156782104 49 532 SH SOLE 0 0 532 SIXTH STREET SPECIALTY LENDN COM 83012A109 5 231 SH SOLE 0 0 231 SYNCHRONY FINANCIAL COM 87165B103 1 13 SH SOLE 0 0 13 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH SOLE 0 0 200 CAMPBELL SOUP CO COM 134429109 9 196 SH SOLE 0 0 196 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 3 SH SOLE 0 0 3 BAKER HUGHES COMPANY CL A 05722G100 89 3719 SH SOLE 0 0 3719 GENERAL MTRS CO COM 37045V100 41 703 SH SOLE 0 0 703 ZILLOW GROUP INC CL A 98954M101 3 50 SH SOLE 0 0 50 BANNER CORP COM NEW 06652V208 42 700 SH SOLE 0 0 700 CLEVELAND-CLIFFS INC NEW COM 185899101 53 2431 SH SOLE 0 0 2431 EQUINIX INC COM 29444U700 9706 11475 SH SOLE 0 0 11475 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 75 3543 SH SOLE 0 0 3543 MARATHON OIL CORP COM 565849106 46 2815 SH SOLE 0 0 2815 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 137 445 SH SOLE 0 0 445 ISHARES TR FALN ANGLS USD 46435G474 223 7455 SH SOLE 0 0 7455 VALE S A SPONSORED ADS 91912E105 5 350 SH SOLE 0 0 350 EATON VANCE TAX-MANAGED DIVE COM 27828N102 166 11000 SH SOLE 0 0 11000 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 HUMANIGEN INC COM NEW 444863203 4 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 13919 55251 SH SOLE 0 0 55251 CANADIAN NATL RY CO COM 136375102 189 1540 SH SOLE 0 0 1540 GAMESTOP CORP NEW CL A 36467W109 1 10 SH SOLE 0 0 10 ISHARES TR EAFE VALUE ETF 464288877 73 1440 SH SOLE 0 0 1440 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 300 SH SOLE 0 0 300 LEXINGTON REALTY TRUST COM 529043101 4 245 SH SOLE 0 0 245 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH SOLE 0 0 10 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 524 9370 SH SOLE 0 0 9370 WASTE CONNECTIONS INC COM 94106B101 8162 59896 SH SOLE 0 0 59896 ZSCALER INC COM 98980G102 4 13 SH SOLE 0 0 13 ISHARES TR U.S. REAL ES ETF 464287739 12 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 135 805 SH SOLE 0 0 805 ISHARES TR NORTH AMERN NAT 464287374 1 44 SH SOLE 0 0 44 ISHARES TR ESG AWARE MSCI 46435U663 5453 135246 SH SOLE 0 0 135246 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 27 1277 SH SOLE 0 0 1277 SVB FINANCIAL GROUP COM 78486Q101 35 51 SH SOLE 0 0 51 SQUARE INC CL A 852234103 6679 41354 SH SOLE 0 0 41354 WIX COM LTD SHS M98068105 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 113 SH SOLE 0 0 113 GILEAD SCIENCES INC COM 375558103 67 916 SH SOLE 0 0 916 REALTY INCOME CORP COM 756109104 225 3137 SH SOLE 0 0 3137 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH SOLE 0 0 14 ALEXCO RESOURCE CORP COM 01535P106 0 124 SH SOLE 0 0 124 PRECIGEN INC COM 74017N105 0 1 SH SOLE 0 0 1 TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 4 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 12 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 731 SH SOLE 0 0 731 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 787 SH SOLE 0 0 787 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151 1784 SH SOLE 0 0 1784 PAYLOCITY HLDG CORP COM 70438V106 7327 31025 SH SOLE 0 0 31025 BIONANO GENOMICS INC COM 09075F107 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 45 SH SOLE 0 0 45 GUARDANT HEALTH INC COM 40131M109 15 150 SH SOLE 0 0 150 INVESCO TR INVT GRADE MUNS COM 46131M106 1 80 SH SOLE 0 0 80 HONEYWELL INTL INC COM 438516106 2112 10129 SH SOLE 0 0 10129 APA CORPORATION COM 03743Q108 3 100 SH SOLE 0 0 100 BUMBLE INC COM CL A 12047B105 1 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 26388 224862 SH SOLE 0 0 224862 TELADOC HEALTH INC COM 87918A105 22 235 SH SOLE 0 0 235 ROKU INC COM CL A 77543R102 87 380 SH SOLE 0 0 380 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 11 103 SH SOLE 0 0 103 ISHARES TR US INFRASTRUC 46435U713 24 636 SH SOLE 0 0 636 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 3M CO COM 88579Y101 12531 70544 SH SOLE 0 0 70544 ISHARES TR CHINA LG-CAP ETF 464287184 5 150 SH SOLE 0 0 150 EHEALTH INC COM 28238P109 1 50 SH SOLE 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1000 SH SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 VERTIV HOLDINGS CO COM CL A 92537N108 4 180 SH SOLE 0 0 180 INFOSYS LTD SPONSORED ADR 456788108 2 90 SH SOLE 0 0 90 CENTERPOINT ENERGY INC COM 15189T107 33 1197 SH SOLE 0 0 1197 ISHARES TR S&P SML 600 GWT 464287887 13 94 SH SOLE 0 0 94 ALPHABET INC CAP STK CL C 02079K107 30224 10445 SH SOLE 0 0 10445 MATCH GROUP INC NEW COM 57667L107 6 46 SH SOLE 0 0 46 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH SOLE 0 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 7 146 SH SOLE 0 0 146 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4 136 SH SOLE 0 0 136 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 0 0 4 ISHARES TR U.S. FINLS ETF 464287788 9 99 SH SOLE 0 0 99 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH SOLE 0 0 453 B2GOLD CORP COM 11777Q209 14 3588 SH SOLE 0 0 3588 NEXTDECADE CORP COM 65342K105 29 10029 SH SOLE 0 0 10029 ILLINOIS TOOL WKS INC COM 452308109 55 221 SH SOLE 0 0 221 BARRICK GOLD CORP COM 067901108 13 697 SH SOLE 0 0 697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 143 SH SOLE 0 0 143 BLACKROCK MUNIVEST FD INC COM 09253R105 1 100 SH SOLE 0 0 100 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1000 SH SOLE 0 0 1000 ECOLAB INC COM 278865100 9831 41906 SH SOLE 0 0 41906 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 324 SH SOLE 0 0 324 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 29 866 SH SOLE 0 0 866 ADT INC DEL COM 00090Q103 50 5985 SH SOLE 0 0 5985 CHIMERIX INC COM 16934W106 3 500 SH SOLE 0 0 500 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2426 78294 SH SOLE 0 0 78294 ISHARES TR S&P MC 400VL ETF 464287705 39 356 SH SOLE 0 0 356 LADDER CAP CORP CL A 505743104 0 2 SH SOLE 0 0 2 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH SOLE 0 0 40 PG&E CORP COM 69331C108 42 3427 SH SOLE 0 0 3427 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH SOLE 0 0 50 RINGCENTRAL INC CL A 76680R206 2 13 SH SOLE 0 0 13 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 232 SH SOLE 0 0 232 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1015 SH SOLE 0 0 1015 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH SOLE 0 0 172 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1406 34866 SH SOLE 0 0 34866 ABB LTD SPONSORED ADR 000375204 502 13164 SH SOLE 0 0 13164 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3854 120331 SH SOLE 0 0 120331 APPLIED MATLS INC COM 038222105 235 1492 SH SOLE 0 0 1492 SNOWFLAKE INC CL A 833445109 1 3 SH SOLE 0 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1203 SH SOLE 0 0 1203 ISHARES TR MSCI ACWI ETF 464288257 8 75 SH SOLE 0 0 75 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 538 18587 SH SOLE 0 0 18587 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230 5090 SH SOLE 0 0 5090 POOL CORP COM 73278L105 5 9 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 79 1312 SH SOLE 0 0 1312 DUPONT DE NEMOURS INC COM 26614N102 699 8653 SH SOLE 0 0 8653 MAYVILLE ENGR CO INC COM 578605107 244 16382 SH SOLE 0 0 16382 CHEMOURS CO COM 163851108 7 205 SH SOLE 0 0 205 NUCOR CORP COM 670346105 212 1855 SH SOLE 0 0 1855 HILLMAN SOLUTIONS CORP COM 431636109 4 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 217 SH SOLE 0 0 217 MARSH & MCLENNAN COS INC COM 571748102 75 430 SH SOLE 0 0 430 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 468 12691 SH SOLE 0 0 12691 NXP SEMICONDUCTORS N V COM N6596X109 14 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 50 SH SOLE 0 0 50 YUM BRANDS INC COM 988498101 213 1531 SH SOLE 0 0 1531 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH SOLE 0 0 1 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 4009 SH SOLE 0 0 4009 MICROCHIP TECHNOLOGY INC. COM 595017104 27 315 SH SOLE 0 0 315 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 251 SH SOLE 0 0 251 MONDELEZ INTL INC CL A 609207105 49 745 SH SOLE 0 0 745 CHUBB LIMITED COM H1467J104 83 429 SH SOLE 0 0 429 ZOETIS INC CL A 98978V103 18 73 SH SOLE 0 0 73 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 ISHARES TR CONV BD ETF 46435G102 10 109 SH SOLE 0 0 109 ISHARES TR CORE INTL AGGR 46435G672 1 20 SH SOLE 0 0 20 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 119 SH SOLE 0 0 119 ALLIANT ENERGY CORP COM 018802108 92 1500 SH SOLE 0 0 1500 SPDR SER TR S&P HOMEBUILD 78464A888 40 463 SH SOLE 0 0 463 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 30 382 SH SOLE 0 0 382 FASTENAL CO COM 311900104 13 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11502 29566 SH SOLE 0 0 29566 INVESCO QQQ TR UNIT SER 1 46090E103 2067 5195 SH SOLE 0 0 5195 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 3035 SH SOLE 0 0 3035 FIRST INTERNET BANCORP COM 320557101 176 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS VALUE ETF 922908744 326 2218 SH SOLE 0 0 2218 BROWN FORMAN CORP CL B 115637209 53 733 SH SOLE 0 0 733 LINDE PLC SHS G5494J103 594 1713 SH SOLE 0 0 1713 ISHARES TR EAFE SML CP ETF 464288273 64 872 SH SOLE 0 0 872 NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 10372 SH SOLE 0 0 10372 TG THERAPEUTICS INC COM 88322Q108 5 260 SH SOLE 0 0 260 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 35 116 SH SOLE 0 0 116 EVERSOURCE ENERGY COM 30040W108 111 1215 SH SOLE 0 0 1215 VARONIS SYS INC COM 922280102 14557 298416 SH SOLE 0 0 298416 L3HARRIS TECHNOLOGIES INC COM 502431109 12341 57875 SH SOLE 0 0 57875 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 828 SH SOLE 0 0 828 ORANGE SPONSORED ADR 684060106 3 325 SH SOLE 0 0 325 CLOUDFLARE INC CL A COM 18915M107 13 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 140 SH SOLE 0 0 140 BROWN FORMAN CORP CL A 115637100 89 1307 SH SOLE 0 0 1307 ISHARES TR NATIONAL MUN ETF 464288414 1820 15656 SH SOLE 0 0 15656 MGE ENERGY INC COM 55277P104 26 312 SH SOLE 0 0 312 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 3800 SH SOLE 0 0 3800 PROSHARES TR ULTRASHRT S&P500 74347B383 4 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 17337 149818 SH SOLE 0 0 149818 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 30805 1326093 SH SOLE 0 0 1326093 CERAGON NETWORKS LTD ORD M22013102 2 886 SH SOLE 0 0 886 DUTCH BROS INC CL A 26701L100 50 985 SH SOLE 0 0 985 LMP CAP & INCOME FD INC COM 50208A102 1 52 SH SOLE 0 0 52 TRI CONTL CORP COM 895436103 6 183 SH SOLE 0 0 183 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH SOLE 0 0 80 AIRBNB INC COM CL A 009066101 37 222 SH SOLE 0 0 222 SPIRIT AIRLS INC COM 848577102 4 183 SH SOLE 0 0 183 CONSTELLATION BRANDS INC CL A 21036P108 14 56 SH SOLE 0 0 56 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 535 SH SOLE 0 0 535 MCDONALDS CORP COM 580135101 14743 54997 SH SOLE 0 0 54997 NATURAL GROCERS BY VITAMIN C COM 63888U108 11 771 SH SOLE 0 0 771 CROCS INC COM 227046109 12 95 SH SOLE 0 0 95 HOMESTREET INC COM 43785V102 9 171 SH SOLE 0 0 171 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 3000 SH SOLE 0 0 3000 YETI HLDGS INC COM 98585X104 7 86 SH SOLE 0 0 86 SPDR SER TR ICE PFD SEC ETF 78464A292 282 6582 SH SOLE 0 0 6582 CIRRUS LOGIC INC COM 172755100 1 6 SH SOLE 0 0 6 SCIENCE APPLICATIONS INTL CO COM 808625107 6 70 SH SOLE 0 0 70 MITEK SYS INC COM NEW 606710200 2 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 1545 SH SOLE 0 0 1545 ALBEMARLE CORP COM 012653101 23 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 32748 350767 SH SOLE 0 0 350767 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 50 SH SOLE 0 0 50 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 13440 171104 SH SOLE 0 0 171104 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1176 36425 SH SOLE 0 0 36425 MERCADOLIBRE INC COM 58733R102 7747 5745 SH SOLE 0 0 5745 INTERNATIONAL PAPER CO COM 460146103 32 679 SH SOLE 0 0 679 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 98420 2985133 SH SOLE 0 0 2985133 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 20945 821050 SH SOLE 0 0 821050 SPDR SER TR BLOMBRG BRC EMRG 78464A391 55 2264 SH SOLE 0 0 2264 KELLOGG CO COM 487836108 437 6784 SH SOLE 0 0 6784 HORMEL FOODS CORP COM 440452100 1 31 SH SOLE 0 0 31 AVIS BUDGET GROUP COM 053774105 139 668 SH SOLE 0 0 668 NORTHROP GRUMMAN CORP COM 666807102 197 509 SH SOLE 0 0 509 PAYCOM SOFTWARE INC COM 70432V102 53 128 SH SOLE 0 0 128 AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH SOLE 0 0 100 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH SOLE 0 0 22 WELLTOWER INC COM 95040Q104 70 814 SH SOLE 0 0 814 MID-AMER APT CMNTYS INC COM 59522J103 21 90 SH SOLE 0 0 90 CARDINAL HEALTH INC COM 14149Y108 7 134 SH SOLE 0 0 134 LOEWS CORP COM 540424108 64 1113 SH SOLE 0 0 1113 DRAFTKINGS INC COM CL A 26142R104 10 375 SH SOLE 0 0 375 BP PLC SPONSORED ADR 055622104 649 24383 SH SOLE 0 0 24383 ENTERPRISE PRODS PARTNERS L COM 293792107 35 1579 SH SOLE 0 0 1579 ATHERSYS INC NEW COM 04744L106 41 45000 SH SOLE 0 0 45000 SPDR SER TR PORTFLI MORTGAGE 78464A383 23170 912911 SH SOLE 0 0 912911 MODERNA INC COM 60770K107 27 105 SH SOLE 0 0 105 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 32 1724 SH SOLE 0 0 1724 ASSURANT INC COM 04621X108 59 379 SH SOLE 0 0 379 AUTODESK INC COM 052769106 27 96 SH SOLE 0 0 96 BLACKSTONE INC COM 09260D107 57 438 SH SOLE 0 0 438 ISHARES TR IBOXX HI YD ETF 464288513 56 647 SH SOLE 0 0 647 VERISK ANALYTICS INC COM 92345Y106 2 8 SH SOLE 0 0 8 CONCENTRIX CORP COM 20602D101 11 61 SH SOLE 0 0 61 ULTA BEAUTY INC COM 90384S303 77 186 SH SOLE 0 0 186 PFIZER INC COM 717081103 1112 18835 SH SOLE 0 0 18835 NCR CORP NEW COM 62886E108 9 217 SH SOLE 0 0 217 ISHARES TR MSCI USA MIN VOL 46429B697 37 463 SH SOLE 0 0 463 THE TRADE DESK INC COM CL A 88339J105 117 1280 SH SOLE 0 0 1280 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 78 SH SOLE 0 0 78 ORION ENGINEERED CARBONS S A COM L72967109 18 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 110 SH SOLE 0 0 110 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 HASBRO INC COM 418056107 8 76 SH SOLE 0 0 76 LITHIA MTRS INC COM 536797103 53 180 SH SOLE 0 0 180 AVANOS MED INC COM 05350V106 1 20 SH SOLE 0 0 20 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 CALAMP CORP COM 128126109 6 900 SH SOLE 0 0 900 MOODYS CORP COM 615369105 22 57 SH SOLE 0 0 57 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14237 272840 SH SOLE 0 0 272840 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 77 SH SOLE 0 0 77 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 864 SH SOLE 0 0 864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 788 SH SOLE 0 0 788 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 809 100885 SH SOLE 0 0 100885 BROADCOM INC COM 11135F101 15099 22692 SH SOLE 0 0 22692 EQUINOR ASA SPONSORED ADR 29446M102 3 109 SH SOLE 0 0 109 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 28 564 SH SOLE 0 0 564 ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 21164 SH SOLE 0 0 21164 GENERAL DYNAMICS CORP COM 369550108 406 1946 SH SOLE 0 0 1946 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6093 422564 SH SOLE 0 0 422564 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11 375 SH SOLE 0 0 375 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH SOLE 0 0 50 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P TTL STK 464287150 39 364 SH SOLE 0 0 364 STEM INC COM 85859N102 4 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 22 173 SH SOLE 0 0 173 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 182 5156 SH SOLE 0 0 5156 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5617 160590 SH SOLE 0 0 160590 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH SOLE 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 955 2003 SH SOLE 0 0 2003 STONECO LTD COM CL A G85158106 4 245 SH SOLE 0 0 245 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 737 SH SOLE 0 0 737 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 6094 SH SOLE 0 0 6094 FIREEYE INC COM 31816Q101 6 324 SH SOLE 0 0 324 COLGATE PALMOLIVE CO COM 194162103 34 401 SH SOLE 0 0 401 EXELON CORP COM 30161N101 492 8518 SH SOLE 0 0 8518 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 ISHARES TR INTL TREA BD ETF 464288117 24 474 SH SOLE 0 0 474 TE CONNECTIVITY LTD REG SHS H84989104 567 3517 SH SOLE 0 0 3517 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 177 SH SOLE 0 0 177 ROYCE VALUE TR INC COM 780910105 63 3202 SH SOLE 0 0 3202 CAPITOL FED FINL INC COM 14057J101 7 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 36223 228751 SH SOLE 0 0 228751 IQVIA HLDGS INC COM 46266C105 17185 60909 SH SOLE 0 0 60909 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 92 SH SOLE 0 0 92 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH SOLE 0 0 62 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 417 SH SOLE 0 0 417 EATON VANCE FLTING RATE INC COM 278279104 3 188 SH SOLE 0 0 188 TOOTSIE ROLL INDS INC COM 890516107 7 203 SH SOLE 0 0 203 PROSHARES TR SHORT S&P 500 NE 74347B425 4 275 SH SOLE 0 0 275 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 114 4452 SH SOLE 0 0 4452 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 10058 SH SOLE 0 0 10058 SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH SOLE 0 0 25 GLOBE LIFE INC COM 37959E102 91 970 SH SOLE 0 0 970 ASTRAZENECA PLC SPONSORED ADR 046353108 560 9606 SH SOLE 0 0 9606 ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH SOLE 0 0 100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH SOLE 0 0 300 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 51 2400 SH SOLE 0 0 2400 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 134 1521 SH SOLE 0 0 1521 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 26 SH SOLE 0 0 26 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 700 SH SOLE 0 0 700 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 246 SH SOLE 0 0 246 MARATHON DIGITAL HOLDINGS IN COM 565788106 10 295 SH SOLE 0 0 295 ISHARES TR CRE U S REIT ETF 464288521 10 145 SH SOLE 0 0 145 SABINE RTY TR UNIT BEN INT 785688102 7 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4 65 SH SOLE 0 0 65 PHILIP MORRIS INTL INC COM 718172109 484 5095 SH SOLE 0 0 5095 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 11 279 SH SOLE 0 0 279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 84 SH SOLE 0 0 84 FULTON FINL CORP PA COM 360271100 23 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 26 SH SOLE 0 0 26 WESTERN DIGITAL CORP. COM 958102105 5 80 SH SOLE 0 0 80 SPDR SER TR S&P BIOTECH 78464A870 73 650 SH SOLE 0 0 650 GARRETT MOTION INC COM 366505105 0 8 SH SOLE 0 0 8 ISHARES TR RUS MDCP VAL ETF 464287473 38 314 SH SOLE 0 0 314 ALIGN TECHNOLOGY INC COM 016255101 5 7 SH SOLE 0 0 7 GREENLANE HLDGS INC CL A 395330103 0 104 SH SOLE 0 0 104 NEW YORK CITY REIT INC COM 649439205 7 617 SH SOLE 0 0 617 BALLARD PWR SYS INC NEW COM 058586108 1 50 SH SOLE 0 0 50 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 394 SH SOLE 0 0 394 FORD MTR CO DEL COM 345370860 479 23066 SH SOLE 0 0 23066 CORE MOLDING TECHNOLOGIES IN COM 218683100 8 941 SH SOLE 0 0 941 SPDR SER TR S&P METALS MNG 78464A755 7 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 18286 32843 SH SOLE 0 0 32843 F N B CORP COM 302520101 1 72 SH SOLE 0 0 72 HP INC COM 40434L105 38 1019 SH SOLE 0 0 1019 SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH SOLE 0 0 119 APPLE INC COM 037833100 71626 403369 SH SOLE 0 0 403369 ABBVIE INC COM 00287Y109 1968 14537 SH SOLE 0 0 14537 BLACKBERRY LTD COM 09228F103 134 14338 SH SOLE 0 0 14338 CVS HEALTH CORP COM 126650100 15126 146627 SH SOLE 0 0 146627 WINTRUST FINL CORP COM 97650W108 254 2798 SH SOLE 0 0 2798 SPDR SER TR PRTFLO S&P500 VL 78464A508 292 6957 SH SOLE 0 0 6957 FACEBOOK INC CL A 30303M102 20073 59678 SH SOLE 0 0 59678 OGE ENERGY CORP COM 670837103 132 3435 SH SOLE 0 0 3435 CHEMED CORP NEW COM 16359R103 1 1 SH SOLE 0 0 1 ESSENTIAL UTILS INC COM 29670G102 14134 263260 SH SOLE 0 0 263260 AES CORP COM 00130H105 0 20 SH SOLE 0 0 20 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 175 724 SH SOLE 0 0 724 ISHARES TR ISHARES SEMICDTR 464287523 9 17 SH SOLE 0 0 17 HUBSPOT INC COM 443573100 17 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 841 SH SOLE 0 0 841 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 42909 217065 SH SOLE 0 0 217065 BOSTON BEER INC CL A 100557107 3 6 SH SOLE 0 0 6 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 126 SH SOLE 0 0 126 SPDR SER TR PORTFOLI S&P1500 78464A805 17 293 SH SOLE 0 0 293 GENUINE PARTS CO COM 372460105 16 114 SH SOLE 0 0 114 CANADIAN PAC RY LTD COM 13645T100 18 250 SH SOLE 0 0 250 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH SOLE 0 0 9 WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1512 SH SOLE 0 0 1512 GALLAGHER ARTHUR J & CO COM 363576109 16 92 SH SOLE 0 0 92 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1376 SH SOLE 0 0 1376 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH SOLE 0 0 21 NOKIA CORP SPONSORED ADR 654902204 15 2360 SH SOLE 0 0 2360 COSTCO WHSL CORP NEW COM 22160K105 13343 23504 SH SOLE 0 0 23504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1527 SH SOLE 0 0 1527 WP CAREY INC COM 92936U109 16 190 SH SOLE 0 0 190 SYLVAMO CORP COMMON STOCK 871332102 1 49 SH SOLE 0 0 49 SPDR SER TR PORTFLI INTRMDIT 78464A672 35450 1106087 SH SOLE 0 0 1106087 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5790 307671 SH SOLE 0 0 307671 UBER TECHNOLOGIES INC COM 90353T100 60 1425 SH SOLE 0 0 1425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 438 SH SOLE 0 0 438 PELOTON INTERACTIVE INC CL A COM 70614W100 1 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM STK 806857108 44 1464 SH SOLE 0 0 1464 ISHARES TR MSCI EAFE ETF 464287465 143 1812 SH SOLE 0 0 1812 PRUDENTIAL FINL INC COM 744320102 65 602 SH SOLE 0 0 602 D R HORTON INC COM 23331A109 1 9 SH SOLE 0 0 9 ISHARES TR ISHS 1-5YR INVS 464288646 20 377 SH SOLE 0 0 377 EAGLE MATLS INC COM 26969P108 33 200 SH SOLE 0 0 200 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH SOLE 0 0 42 CARRIER GLOBAL CORPORATION COM 14448C104 44 813 SH SOLE 0 0 813 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 145 SH SOLE 0 0 145 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27623 325785 SH SOLE 0 0 325785 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH SOLE 0 0 275 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 48566 1212939 SH SOLE 0 0 1212939 ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH SOLE 0 0 28 ATMOS ENERGY CORP COM 049560105 13893 132608 SH SOLE 0 0 132608 AON PLC SHS CL A G0403H108 2 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 37 432 SH SOLE 0 0 432 VMWARE INC CL A COM 928563402 10 82 SH SOLE 0 0 82 ILLUMINA INC COM 452327109 19 50 SH SOLE 0 0 50 BOOKING HOLDINGS INC COM 09857L108 31 13 SH SOLE 0 0 13 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 120 SH SOLE 0 0 120 PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 759 SH SOLE 0 0 759 BGC PARTNERS INC CL A 05541T101 1 275 SH SOLE 0 0 275 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 4 SH SOLE 0 0 4 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 127 3805 SH SOLE 0 0 3805 BLACKROCK CAP INVT CORP COM 092533108 1 148 SH SOLE 0 0 148 GLADSTONE COMMERCIAL CORP COM 376536108 39 1500 SH SOLE 0 0 1500 PARSONS CORP DEL COM 70202L102 387 11492 SH SOLE 0 0 11492 BANK NEW YORK MELLON CORP COM 064058100 35 596 SH SOLE 0 0 596 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6 2530 SH SOLE 0 0 2530 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1 120 SH SOLE 0 0 120 SPDR SER TR PORTFLI TIPS ETF 78464A656 46 1448 SH SOLE 0 0 1448 ALGONQUIN PWR UTILS CORP COM 015857105 524 36234 SH SOLE 0 0 36234 HARROW HEALTH INC COM 415858109 59 6882 SH SOLE 0 0 6882 PAYPAL HLDGS INC COM 70450Y103 21279 112840 SH SOLE 0 0 112840 DWS MUN INCOME TR COM 233368109 15 1300 SH SOLE 0 0 1300 BLACK HILLS CORP COM 092113109 37 527 SH SOLE 0 0 527 AMER STATES WTR CO COM 029899101 18 174 SH SOLE 0 0 174 ROOT INC COM CL A 77664L108 2 618 SH SOLE 0 0 618 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1488 29582 SH SOLE 0 0 29582 SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH SOLE 0 0 96 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 130 SH SOLE 0 0 130 RESTAURANT BRANDS INTL INC COM 76131D103 520 8572 SH SOLE 0 0 8572 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50 558 SH SOLE 0 0 558 INDEPENDENCE RLTY TR INC COM 45378A106 39 1508 SH SOLE 0 0 1508 APOLLO INVT CORP COM NEW 03761U502 1 46 SH SOLE 0 0 46 ISHARES TR INTL DIV GRWTH 46435G524 30 444 SH SOLE 0 0 444 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 500 SH SOLE 0 0 500 WD 40 CO COM 929236107 122 500 SH SOLE 0 0 500 EDISON INTL COM 281020107 65 947 SH SOLE 0 0 947 NASDAQ INC COM 631103108 371 1766 SH SOLE 0 0 1766 BLACKROCK INC COM 09247X101 16 18 SH SOLE 0 0 18 APPIAN CORP CL A 03782L101 10 150 SH SOLE 0 0 150 CNA FINL CORP COM 126117100 3 69 SH SOLE 0 0 69 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 61 SH SOLE 0 0 61 INNOVATIVE INDL PPTYS INC COM 45781V101 81 309 SH SOLE 0 0 309 BOEING CO COM 097023105 1711 8498 SH SOLE 0 0 8498 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 97 SH SOLE 0 0 97 CLEANSPARK INC COM NEW 18452B209 0 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 13533 178256 SH SOLE 0 0 178256 BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH SOLE 0 0 11 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 92 1054 SH SOLE 0 0 1054 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 20 1800 SH SOLE 0 0 1800 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH SOLE 0 0 17 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 943 SH SOLE 0 0 943 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 359 1120 SH SOLE 0 0 1120 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 1969 SH SOLE 0 0 1969 GLOBAL X FDS US PFD ETF 37954Y657 65 2516 SH SOLE 0 0 2516 JD.COM INC SPON ADR CL A 47215P106 53 750 SH SOLE 0 0 750 HCA HEALTHCARE INC COM 40412C101 40 157 SH SOLE 0 0 157 CUMMINS INC COM 231021106 61 279 SH SOLE 0 0 279 VANECK ETF TRUST PREFERRED SECURT 92189F429 9 424 SH SOLE 0 0 424 SPDR SER TR S&P DIVID ETF 78464A763 472 3653 SH SOLE 0 0 3653 VANGUARD WELLINGTON FD US MOMENTUM 921935508 33 250 SH SOLE 0 0 250 RELX PLC SPONSORED ADR 759530108 485 14878 SH SOLE 0 0 14878 NATIONAL RETAIL PROPERTIES I COM 637417106 13336 277424 SH SOLE 0 0 277424 TARGA RES CORP COM 87612G101 0 9 SH SOLE 0 0 9 ISHARES TR ESG ADV TTL USD 46436E619 86 1747 SH SOLE 0 0 1747 AMERICAN INTL GROUP INC COM NEW 026874784 14 246 SH SOLE 0 0 246 VIATRIS INC COM 92556V106 54 3994 SH SOLE 0 0 3994 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH SOLE 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 1 20 SH SOLE 0 0 20 NEOGEN CORP COM 640491106 31 674 SH SOLE 0 0 674 SCORPIO TANKERS INC SHS Y7542C130 32 2500 SH SOLE 0 0 2500 ACADIA PHARMACEUTICALS INC COM 004225108 2 86 SH SOLE 0 0 86 ISHARES TR ESG EAFE ETF 46436E759 8 118 SH SOLE 0 0 118 SKYWORKS SOLUTIONS INC COM 83088M102 7 47 SH SOLE 0 0 47 ISHARES INC ESG AWR MSCI EM 46434G863 5 132 SH SOLE 0 0 132 AKAMAI TECHNOLOGIES INC COM 00971T101 14876 127101 SH SOLE 0 0 127101 DAKTRONICS INC COM 234264109 0 93 SH SOLE 0 0 93 ALCON AG ORD SHS H01301128 7 80 SH 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