0001104659-22-022365.txt : 20220214 0001104659-22-022365.hdr.sgml : 20220214 20220214135402 ACCESSION NUMBER: 0001104659-22-022365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 22629145 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2021 12-31-2021 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 02-11-2022 0 805 1356340 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 31 10000 SH SOLE 0 0 10000 3M COMPANY COM 88579Y101 477 2685 SH SOLE 33 0 2652 9 METERS COM 654405109 10 10000 SH SOLE 0 0 10000 ABBOTT LABORATORIES COM 002824100 2944 20918 SH SOLE 1516 0 19402 ABBVIE INC COM 00287Y109 5752 42479 SH SOLE 4707 0 37773 ABERDEEN GLOBAL COM SH BEN INT 00302L108 281 41111 SH SOLE 0 0 41111 ABERDEEN GLOBAL COM 00302M106 515 42632 SH SOLE 0 0 42632 ABERDEEN TOTAL COM SH BEN INT 00326L100 543 53131 SH SOLE 0 0 53131 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 279 12147 SH SOLE 0 0 12147 ACCENTURE PLC SHS CLASS A G1151C101 305 737 SH SOLE 136 0 601 ACTIVISION BLIZZARD COM 00507V109 302 4534 SH SOLE 77 0 4457 ADOBE INC COM 00724F101 1221 2153 SH SOLE 62 0 2091 ADVANCED MICRO COM 007903107 939 6526 SH SOLE 375 0 6151 AEROJET ROCKETDYNE COM 007800105 220 4700 SH SOLE 300 0 4400 AGILENT 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SH SOLE 0 0 2910 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 376 5201 SH SOLE 0 0 5201 INVESCO BULLETSHARES 172908 10 5 46138J858 1722 68109 SH SOLE 522 0 67587 INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 632 29438 SH SOLE 320 0 29118 INVESCO BULLETSHARES BULSHS 2022 HY 46138J874 1705 73402 SH SOLE 564 0 72838 INVESCO BULLETSHARES CME GROUP 46138J882 593 27743 SH SOLE 325 0 27418 INVESCO CHINA CHINA TECHNLGY 46138E800 2527 40675 SH SOLE 1508 0 39167 INVESCO DB BASE METALS FD 46140H700 473 21250 SH SOLE 300 0 20950 INVESCO DWA DWA TECHNOLOGY 46137V811 868 5226 SH SOLE 0 0 5226 INVESCO DWA DWA HEALTHCARE 46137V852 1441 9301 SH SOLE 212 0 9089 INVESCO DWA S&P SMLCP HELT 46137V878 398 13014 SH SOLE 0 0 13014 INVESCO DYNAMIC DYNMC OIL GAS 46137V670 563 177017 SH SOLE 2502 0 174515 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1417 17540 SH SOLE 0 0 17540 INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 517 11473 SH SOLE 901 0 10572 INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 955 17951 SH SOLE 80 0 17871 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 858 14672 SH SOLE 272 0 14400 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2868 41787 SH SOLE 750 0 41037 INVESCO EXCHANGE FTSE RAFI SML 46138E735 239 6501 SH SOLE 202 0 6299 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2906 61342 SH SOLE 0 0 61342 INVESCO FTSE FTSE RAFI 1000 46137V613 280 1631 SH SOLE 0 0 1631 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 406 15141 SH SOLE 604 0 14537 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 1137 31150 SH SOLE 750 0 30400 INVESCO HIGH HIG YLD EQ DIV 46137V563 307 14586 SH SOLE 0 0 14586 INVESCO KBW KBW PREM YIELD 46138E594 320 12442 SH SOLE 0 0 12442 INVESCO MULTI AGRICULTURE FD 46140H106 2224 112595 SH SOLE 2600 0 109995 INVESCO MUNICIPAL COM 46132X101 799 99890 SH SOLE 0 0 99890 INVESCO NATIONAL NATL AMT MUNI 46138E537 227 8381 SH SOLE 0 0 8381 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 210 14951 SH SOLE 1514 0 13437 INVESCO PFD PFD ETF 46138E511 290 19319 SH SOLE 3385 0 15934 INVESCO PUREBETA PURBTA MSCI SM 46138E453 579 14740 SH SOLE 0 0 14740 INVESCO QQQ UNIT SER 1 46090E103 37456 94145 SH SOLE 11804 0 82341 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 369 7288 SH SOLE 0 0 7288 INVESCO S&P S&P500 DOWNSID 46090A705 314 8241 SH SOLE 173 0 8068 INVESCO S&P S&P SML600 VAL 46137V167 438 4553 SH SOLE 727 0 3826 INVESCO S&P S&P 500 TOP 50 46137V233 268 726 SH SOLE 0 0 726 INVESCO S&P S&P500 PUR GWT 46137V266 359 1704 SH SOLE 0 0 1704 INVESCO S&P S&P500 EQL WGT 46137V357 8247 50673 SH SOLE 7588 0 43085 INVESCO S&P S&P MDCP MOMNTUM 46137V464 457 5028 SH SOLE 0 0 5028 INVESCO S&P S&P MDCP QUALITY 46137V472 664 8271 SH SOLE 0 0 8271 INVESCO S&P S&P SMCP VLU MNT 46137V480 738 13698 SH SOLE 258 0 13440 INVESCO S&P S&P SMLCP HELT 46138E149 479 2667 SH SOLE 0 0 2667 INVESCO S&P S&P SMLCP ENGY 46138E164 285 40749 SH SOLE 4509 0 36239 INVESCO S&P S&P SMALLCAP 600 46138G664 425 3451 SH SOLE 56 0 3395 INVESCO SOLAR SOLAR ETF 46138G706 931 12097 SH SOLE 80 0 12017 INVESCO TAXABLE TAXABLE MUN BD 46138G805 762 23123 SH SOLE 4565 0 18558 INVESCO ULTRA ULTRA SHRT DUR 46090A887 226 4496 SH SOLE 0 0 4496 INVESCO WATER WATER RES ETF 46137V142 446 7332 SH SOLE 440 0 6892 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 479 6707 SH SOLE 269 0 6438 INVITAE CORP COM 46185L103 366 23960 SH SOLE 0 0 23960 IONIS PHARMACEUTICALS COM 462222100 241 7928 SH SOLE 150 0 7778 IRON MOUNTAIN COM 46284V101 208 3980 SH SOLE 0 0 3980 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 963 11257 SH SOLE 875 0 10382 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1167 21667 SH SOLE 2666 0 19001 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 395 2586 SH SOLE 151 0 2435 ISHARES CHINA CHINA LG-CAP ETF 464287184 321 8768 SH SOLE 0 0 8768 ISHARES COHEN COHEN STEER REIT 464287564 2763 36320 SH SOLE 0 0 36320 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 661 7864 SH SOLE 0 0 7864 ISHARES CORE CORE S&P TTL STK 464287150 5901 55157 SH SOLE 2052 0 53106 ISHARES CORE CORE S&P500 ETF 464287200 21810 45724 SH SOLE 5455 0 40269 ISHARES CORE CORE US AGGBD ET 464287226 10850 95110 SH SOLE 36758 0 58351 ISHARES CORE CORE S&P MCP ETF 464287507 4102 14492 SH SOLE 487 0 14006 ISHARES CORE CORE S&P US VLU 464287663 7163 93832 SH SOLE 642 0 93190 ISHARES CORE CORE S&P SCP ETF 464287804 6527 57003 SH SOLE 477 0 56526 ISHARES CORE CONSER ALLOC ETF 464289883 283 7066 SH SOLE 250 0 6816 ISHARES CORE CORE HIGH DV ETF 46429B663 3221 31895 SH SOLE 2592 0 29303 ISHARES CORE CORE MSCI TOTAL 46432F834 230 3242 SH SOLE 0 0 3242 ISHARES CORE CORE MSCI EAFE 46432F842 1999 26779 SH SOLE 684 0 26094 ISHARES CORE CORE 1 5 YR USD 46432F859 210 4163 SH SOLE 50 0 4113 ISHARES CORE CORE MSCI EMKT 46434G103 3691 61665 SH SOLE 12673 0 48992 ISHARES CORE CORE DIV GRWTH 46434V621 2380 42820 SH SOLE 0 0 42820 ISHARES CORE CORE MSCI EURO 46434V738 853 14668 SH SOLE 0 0 14668 ISHARES CORE CORE MSCI INTL 46435G326 1044 15449 SH SOLE 0 0 15449 ISHARES CURRENCY HDG MSCI EAFE 46434V803 210 5935 SH SOLE 0 0 5935 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 880 19726 SH SOLE 553 0 19173 ISHARES ESG ESG AWR MSCI USA 46435G425 547 5068 SH SOLE 0 0 5068 ISHARES EXPANDED EXPANDED TECH 464287515 412 1036 SH SOLE 0 0 1036 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2551 5810 SH SOLE 1379 0 4431 ISHARES EXPONENTIAL COM 46434V381 1841 27869 SH SOLE 511 0 27358 ISHARES FLOATING FLTG RATE NT ETF 46429B655 559 11013 SH SOLE 0 0 11013 ISHARES GENOMICS GENOMICS IMMUN 46435U192 305 6964 SH SOLE 0 0 6964 ISHARES GLOBAL GLOBAL TECH ETF 464287291 409 6345 SH SOLE 0 0 6345 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 829 39136 SH SOLE 832 0 38304 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 596 19457 SH SOLE 0 0 19457 ISHARES GOLD ISHARES NEW 464285204 738 21214 SH SOLE 4546 0 16668 ISHARES IBONDS IBONDS DEC2023 46435G318 252 9718 SH SOLE 0 0 9718 ISHARES IBONDS IBONDS DEC2022 46435G755 530 20328 SH SOLE 0 0 20328 ISHARES IBOXX IBOXX INV CP ETF 464287242 355 2677 SH SOLE 206 0 2471 ISHARES IBOXX IBOXX HI YD ETF 464288513 320 3676 SH SOLE 320 0 3356 ISHARES INTL INTL SEL DIV ETF 464288448 595 19096 SH SOLE 0 0 19096 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 543 4981 SH SOLE 636 0 4345 ISHARES MBS MBS ETF 464288588 358 3328 SH SOLE 166 0 3162 ISHARES MICROCAP ETF 464288869 222 1591 SH SOLE 11 0 1580 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 5421 75484 SH SOLE 0 0 75484 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 882 13276 SH SOLE 0 0 13276 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 327 4596 SH SOLE 0 0 4596 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 651 8887 SH SOLE 0 0 8887 ISHARES MORTGAGE MORTGE REL ETF 46435G342 2522 73075 SH SOLE 14343 0 58732 ISHARES MSCI MSCI EMG MKT ETF 464287234 673 13781 SH SOLE 85 0 13696 ISHARES MSCI MSCI EAFE ETF 464287465 3197 40630 SH SOLE 16197 0 24433 ISHARES MSCI EAFE SML CP ETF 464288273 2851 39007 SH SOLE 0 0 39007 ISHARES MSCI DEVSMCP EXNA ETF 464288497 594 8539 SH SOLE 1194 0 7345 ISHARES MSCI MSCI CHINA ETF 46429B671 829 13209 SH SOLE 0 0 13209 ISHARES MSCI MSCI EAFE MIN VL 46429B689 2370 30871 SH SOLE 326 0 30545 ISHARES MSCI MSCI USA MIN VOL 46429B697 9015 111429 SH SOLE 1172 0 110257 ISHARES MSCI MSCI USA QLT FCT 46432F339 3224 22152 SH SOLE 197 0 21956 ISHARES MSCI MSCI USA VALUE 46432F388 406 3709 SH SOLE 0 0 3709 ISHARES MSCI MSCI USA MMENTM 46432F396 1668 9174 SH SOLE 108 0 9066 ISHARES MSCI MSCI USA MULTIFT 46434V282 383 8219 SH SOLE 1645 0 6574 ISHARES MSCI MSCI INTL QUALTY 46434V456 901 22885 SH SOLE 0 0 22885 ISHARES MSCI MSCI USA SMCP MN 46435G433 1306 33413 SH SOLE 386 0 33027 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2210 19004 SH SOLE 1337 0 17667 ISHARES RESIDENTIAL RESIDENTIAL MULT 464288562 200 2035 SH SOLE 0 0 2035 ISHARES RUSS RUS MDCP VAL ETF 464287473 791 6467 SH SOLE 217 0 6250 ISHARES RUSSELL RUS MD CP GR ETF 464287481 703 6100 SH SOLE 0 0 6100 ISHARES RUSSELL RUS MID CAP ETF 464287499 2710 32649 SH SOLE 1086 0 31563 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5074 30215 SH SOLE 832 0 29382 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4468 14621 SH SOLE 1938 0 12683 ISHARES RUSSELL RUS 1000 ETF 464287622 1222 4621 SH SOLE 800 0 3821 ISHARES RUSSELL ETF 464287630 221 1334 SH SOLE 32 0 1302 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 371 1265 SH SOLE 0 0 1265 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 6267 28175 SH SOLE 5149 0 23026 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1258 4535 SH SOLE 150 0 4385 ISHARES RUSSELL RUS TP200 GR ETF 464289438 507 2923 SH SOLE 0 0 2923 ISHARES S&P S&P 100 ETF 464287101 249 1138 SH SOLE 150 0 988 ISHARES S&P S&P 500 GRWT ETF 464287309 2448 29262 SH SOLE 1408 0 27854 ISHARES S&P S&P 500 VAL ETF 464287408 1244 7941 SH SOLE 621 0 7321 ISHARES S&P S&P MC 400GR ETF 464287606 920 10796 SH SOLE 0 0 10796 ISHARES S&P CORE S&P US GWT 464287671 9467 81866 SH SOLE 453 0 81413 ISHARES S&P S&P MC 400VL ETF 464287705 267 2408 SH SOLE 102 0 2306 ISHARES S&P S&P SML 600 GWT 464287887 803 5788 SH SOLE 178 0 5610 ISHARES SELECT SELECT DIVID ETF 464287168 659 5378 SH SOLE 185 0 5193 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 587 1082 SH SOLE 0 0 1082 ISHARES SHORT SHRT NAT MUN ETF 464288158 429 3993 SH SOLE 29 0 3964 ISHARES SHORT SHORT TREAS BD 464288679 200 1815 SH SOLE 400 0 1415 ISHARES SILVER ISHARES 46428Q109 3548 164925 SH SOLE 2940 0 161985 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2915 25390 SH SOLE 0 0 25390 ISHARES TIPS TIPS BD ETF 464287176 4252 32913 SH SOLE 12509 0 20403 ISHARES U S U.S. REAL ES ETF 464287739 356 3066 SH SOLE 0 0 3066 ISHARES U S US INDUSTRIALS 464287754 1378 12225 SH SOLE 0 0 12225 ISHARES U S US HLTHCARE ETF 464287762 446 1484 SH SOLE 0 0 1484 ISHARES U S U.S. FIN SVC ETF 464287770 959 4967 SH SOLE 36 0 4931 ISHARES U S U.S. FINLS ETF 464287788 433 4996 SH SOLE 0 0 4996 ISHARES U S U.S. ENERGY ETF 464287796 1570 52164 SH SOLE 0 0 52164 ISHARES U S U.S. CNSM GD ETF 464287812 911 4553 SH SOLE 0 0 4553 ISHARES U S U.S. BAS MTL ETF 464287838 480 3426 SH SOLE 0 0 3426 ISHARES U S DOW JONES US ETF 464287846 1086 9214 SH SOLE 0 0 9214 ISHARES U S PFD AND INCM SEC 464288687 842 21351 SH SOLE 1109 0 20242 ISHARES U S US HOME CONS ETF 464288752 268 3234 SH SOLE 120 0 3113 ISHARES U S U.S. MED DVC ETF 464288810 2408 36571 SH SOLE 1685 0 34886 ISHARES U S US TREAS BD ETF 46429B267 266 9971 SH SOLE 240 0 9732 JD.COM INC SPON ADR CL A 47215P106 745 10630 SH SOLE 599 0 10032 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 500 8416 SH SOLE 0 0 8416 JOHN HANCOCK MULTIFACTOR MI 47804J206 1318 23703 SH SOLE 0 0 23703 JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 251 6926 SH SOLE 0 0 6926 JOHN HANCOCK MULTI INTL ETF 47804J859 308 9151 SH SOLE 0 0 9151 JOHNSON & JOHNSON COM 478160104 3549 20744 SH SOLE 2593 0 18150 JPMORGAN ULTRA SHRT INC 46641Q837 446 8838 SH SOLE 100 0 8738 JPMORGAN CHASE COM 46625H100 5452 34431 SH SOLE 4576 0 29855 KALEIDO BIOSCIENCES COM 483347100 45 18890 SH SOLE 1100 0 17790 KFORCE INC COM 493732101 329 4379 SH SOLE 201 0 4179 KIMBERLY CLARK COM 494368103 490 3431 SH SOLE 347 0 3084 KINDER MORGAN COM 49456B101 447 28212 SH SOLE 2438 0 25773 KIRKLAND LAKE COM 49741E100 675 16080 SH SOLE 310 0 15770 KITE REALTY COM NEW 49803T300 302 13848 SH SOLE 0 0 13848 KKR & CO COM 48251W104 1142 15323 SH SOLE 0 0 15323 KORNIT DIGITAL SHS M6372Q113 675 4434 SH SOLE 0 0 4434 KRANESHARES ELECTRIC COM 500767827 676 14434 SH SOLE 0 0 14434 KROGER CO COM 501044101 293 6471 SH SOLE 0 0 6471 KULICKE & SOFFA COM 501242101 341 5628 SH SOLE 350 0 5278 LA PAC CORP COM 546347105 1805 23034 SH SOLE 40 0 22994 LAM RESEARCH CORPORATION COM 512807108 1770 2461 SH SOLE 83 0 2378 LEGG MASON 78464A359 524682101 1902 37527 SH SOLE 3065 0 34462 LINDE PLC SHS G5494J103 313 905 SH SOLE 0 0 905 LIVE NATION COM 538034109 325 2717 SH SOLE 950 0 1767 LOCKHEED MARTIN COM 539830109 1214 3417 SH SOLE 557 0 2860 LORDSTOWN MOTORS COM CL A 54405Q100 35 10000 SH SOLE 0 0 10000 LOWES COMPANIES COM 548661107 1535 5940 SH SOLE 54 0 5885 LPL FINANCIAL INC COM 50212V100 372 2323 SH SOLE 0 0 2323 LULULEMON ATHLETICA COM 550021109 869 2221 SH SOLE 125 0 2096 LUMENTUM HOLDINGS COM 55024U109 420 3967 SH SOLE 245 0 3722 MACYS INC COM 55616P104 1327 50685 SH SOLE 18 0 50667 MADDEN STEVEN COM 556269108 240 5166 SH SOLE 1092 0 4074 MAIN STREET COM 56035L104 2406 53636 SH SOLE 668 0 52968 MARATHON PETROLEUM COM 56585A102 451 7049 SH SOLE 16 0 7033 MARQETA INC CLASS A COM 57142B104 177 10318 SH SOLE 2895 0 7423 MARRIOTT INTL CL A 571903202 2439 14758 SH SOLE 208 0 14550 MARVELL TECHNOLOGY COM 573874104 547 6256 SH SOLE 0 0 6256 MASTERCARD INC CL A 57636Q104 2683 7466 SH SOLE 1147 0 6319 MATCH GROUP COM 57667L107 1255 9489 SH SOLE 210 0 9279 MCDONALDS CORP COM 580135101 3666 13676 SH SOLE 1951 0 11725 MEDTRONIC PLC SHS G5960L103 641 6192 SH SOLE 721 0 5471 MERCK & COMPANY COM 58933Y105 1083 14131 SH SOLE 390 0 13742 META PLATFORMS CL A 30303M102 5400 16055 SH SOLE 481 0 15574 MFS MUNICIPAL SH BEN INT 552738106 103 14747 SH SOLE 0 0 14747 MGM RESORTS COM 552953101 216 4823 SH SOLE 323 0 4500 MICROCHIP TECHNOLOGY INC COM 595017104 309 3548 SH SOLE 0 0 3548 MICRON TECHNOLOGY INC COM 595112103 1045 11219 SH SOLE 375 0 10844 MICROSOFT CORP COM 594918104 23605 70185 SH SOLE 11708 0 58477 MICROSTRATEGY INC CL A CL A NEW 594972408 230 423 SH SOLE 0 0 423 MIND MEDICINE COM 60255C109 38 27500 SH SOLE 0 0 27500 MODERNA INC COM 60770K107 937 3689 SH SOLE 842 0 2847 MONDELEZ INTERNATIONAL CL A 609207105 309 4664 SH SOLE 621 0 4043 MORGAN STANLEY COM NEW 617446448 437 4447 SH SOLE 1304 0 3143 MORGAN STANLEY COM 61744H105 186 20689 SH SOLE 0 0 20689 MOSAIC COMPANY COM 61945C103 303 7715 SH SOLE 1506 0 6209 NASDAQ INC COM 631103108 262 1248 SH SOLE 100 0 1148 NATIONAL GRID SPONSORED ADR NE 636274409 217 3000 SH SOLE 30 0 2970 NATIONAL RETAIL COM 637417106 203 4220 SH SOLE 375 0 3845 NETFLIX INC COM 64110L106 1224 2032 SH SOLE 90 0 1942 NEW RESIDENTIAL COM NEW 64828T201 245 22919 SH SOLE 1395 0 21524 NEXTERA ENERGY COM 65339F101 2120 22707 SH SOLE 300 0 22407 NIKE INC CL B 654106103 1032 6191 SH SOLE 1002 0 5189 NIO INC SPON ADS 62914V106 317 10011 SH SOLE 71 0 9940 NOKIA CORP SPONSORED ADR 654902204 183 29407 SH SOLE 1934 0 27473 NORFOLK SOUTHERN COM 655844108 1790 6014 SH SOLE 1620 0 4394 NORTHERN DYNASTY COM 66510M204 4 10975 SH SOLE 0 0 10975 NORTHROP GRUMMAN COM 666807102 522 1349 SH SOLE 445 0 904 NUCOR CORP COM 670346105 489 4288 SH SOLE 20 0 4268 NUVEEN AMT COM 670657105 446 28574 SH SOLE 863 0 27711 NUVEEN AMT COM 67071L106 293 16328 SH SOLE 0 0 16328 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 805 11734 SH SOLE 0 0 11734 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 533 10844 SH SOLE 0 0 10844 NUVEEN NEW YORK COM 67066X107 227 15377 SH SOLE 4297 0 11080 NUVEEN PFD COM 67075A106 1271 49108 SH SOLE 4556 0 44552 NUVEEN QUALITY COM 67066V101 182 11270 SH SOLE 0 0 11270 NUVEI CORP SUB VTG SHS 67079A102 212 3267 SH SOLE 914 0 2353 NVIDIA CORP COM 67066G104 12954 44046 SH SOLE 3724 0 40321 NVR INC COM 62944T105 384 65 SH SOLE 5 0 60 NXP SEMICONDUCTORS COM N6596X109 290 1275 SH SOLE 25 0 1250 OCCIDENTAL PETE *W EXP 08/03/202 674599162 271 21495 SH SOLE 1000 0 20495 ON SEMICONDUCTOR COM 682189105 766 11271 SH SOLE 0 0 11271 ONEOK INC COM 682680103 927 15784 SH SOLE 1296 0 14488 OPTION CARE COM 68404L201 254 8933 SH SOLE 630 0 8303 ORACLE CORP COM 68389X105 628 7199 SH SOLE 1144 0 6055 OWL ROCK COM 69121K104 155 10980 SH SOLE 0 0 10980 PACER BENCHMARK BNCHMRK INFRA 69374H741 236 5446 SH SOLE 2794 0 2651 PACER BENCHMARK BNCHMRK INDSTR 69374H766 239 4262 SH SOLE 855 0 3407 PACER LUNT LUNT LRG CP ALTR 69374H717 304 6624 SH SOLE 0 0 6624 PACER TRENDPILOT TRENDPILOT US BD 69374H642 296 11002 SH SOLE 0 0 11002 PACIFIC BIOSCIENCES COM 69404D108 362 17700 SH SOLE 25 0 17675 PALANTIR TECHNOLOGIES CL A 69608A108 375 20617 SH SOLE 48 0 20569 PALO ALTO COM 697435105 496 890 SH SOLE 0 0 890 PAYCHEX INC COM 704326107 389 2852 SH SOLE 328 0 2524 PAYPAL HOLDINGS COM 70450Y103 2132 11303 SH SOLE 1290 0 10013 PENN NATIONAL COM 707569109 314 6063 SH SOLE 0 0 6063 PEPSICO INC COM 713448108 2394 13784 SH SOLE 1220 0 12564 PFIZER INC COM 717081103 3165 53601 SH SOLE 1301 0 52300 PGT INNOVATIONS COM 69336V101 333 14806 SH SOLE 3534 0 11273 PHILIP MORRIS COM 718172109 672 7069 SH SOLE 646 0 6424 PIMCO CORPORATE COM 72200U100 253 14809 SH SOLE 0 0 14809 PIMCO DYNAMIC SHS 72201Y101 679 26211 SH SOLE 0 0 26211 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1121 19948 SH SOLE 9850 0 10098 PNC FINANCIAL COM 693475105 263 1310 SH SOLE 280 0 1030 POOL CORP COM 73278L105 214 378 SH SOLE 83 0 295 PPG INDUSTRIES COM 693506107 286 1659 SH SOLE 180 0 1479 PRECISION BIOSCIENCES COM 74019P108 97 13145 SH SOLE 1310 0 11835 PRICE T COM 74144T108 282 1434 SH SOLE 0 0 1434 PROCTER & GAMBLE COM 742718109 4902 29967 SH SOLE 910 0 29057 PROLOGIS INC COM 74340W103 913 5425 SH SOLE 110 0 5315 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 271 4054 SH SOLE 824 0 3230 PROSHARES S&P S&P MDCP 400 DIV 74347B680 476 6458 SH SOLE 780 0 5679 PROSHARES TRUST S&P 500 DV ARIST 74348A467 4632 47177 SH SOLE 1394 0 45783 PROSPECT CAPITAL COM 74348T102 90 10750 SH SOLE 0 0 10750 PROSPECT CAPITAL 4.95percent22 NOTE 4.950% 7/1 74348TAR3 25 25000 PRN SOLE 0 0 25000 PROTALIX BIOTHERAPEUTICS COM 74365A309 20 24000 SH SOLE 0 0 24000 PRUDENTIAL FINANCIAL COM 744320102 439 4055 SH SOLE 211 0 3844 PUBLIC SERVICE COM 744573106 434 6506 SH SOLE 776 0 5730 PUTNAM MANAGED TR COM 746823103 308 35149 SH SOLE 0 0 35149 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 203 14065 SH SOLE 0 0 14065 QUALCOMM INC COM 747525103 2090 11429 SH SOLE 1157 0 10272 QUANTA SERVICES COM 74762E102 976 8514 SH SOLE 0 0 8514 RACKSPACE TECHNOLOGY COM 750102105 1262 93699 SH SOLE 183 0 93516 RAYTHEON TECHNOLOGIES COM 75513E101 692 8042 SH SOLE 676 0 7366 REALTY INCOME COM 756109104 1703 23784 SH SOLE 446 0 23338 REGENERON PHARMACEUTICAL COM 75886F107 248 392 SH SOLE 183 0 209 REGENXBIO INC COM 75901B107 623 19067 SH SOLE 250 0 18817 REKOR SYSTEMS COM 759419104 231 35295 SH SOLE 0 0 35295 REXFORD INDUSTRIAL COM 76169C100 632 7798 SH SOLE 63 0 7735 RIVIAN AUTOMOTIVE COM CL A 76954A103 381 3673 SH SOLE 421 0 3252 ROBLOX CORP CL A 771049103 504 4882 SH SOLE 2 0 4880 ROCKET LAB COM 773122106 163 13269 SH SOLE 2854 0 10415 ROKU INC COM CL A 77543R102 891 3903 SH SOLE 204 0 3699 ROYAL CARIBBEAN COM V7780T103 201 2615 SH SOLE 0 0 2615 ROYAL GOLD COM 780287108 589 5600 SH SOLE 0 0 5600 RXSIGHT INC COM 78349D107 376 33450 SH SOLE 0 0 33450 RYDER SYSTEM COM 783549108 1943 23574 SH SOLE 44 0 23530 SALESFORCE.COM INC COM 79466L302 1969 7748 SH SOLE 2405 0 5343 SANDERSON FARMS COM 800013104 320 1672 SH SOLE 54 0 1618 SCHWAB CHARLES COM 808513105 214 2547 SH SOLE 135 0 2412 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 529 9419 SH SOLE 0 0 9419 SCHWAB INTL EQTY ETF 808524805 276 7107 SH SOLE 0 0 7107 SCHWAB SHORT SHT TM US TRES 808524862 302 5932 SH SOLE 0 0 5932 SCHWAB US US BRD MKT ETF 808524102 506 4477 SH SOLE 0 0 4477 SCHWAB US US LRG CAP ETF 808524201 707 6214 SH SOLE 0 0 6214 SCHWAB US US LCAP GR ETF 808524300 458 2798 SH SOLE 1 0 2797 SCHWAB US US MID-CAP ETF 808524508 873 10860 SH SOLE 79 0 10781 SCHWAB US US DIVIDEND EQ 808524797 950 11758 SH SOLE 657 0 11101 SEABRIDGE GOLD COM 811916105 179 10850 SH SOLE 600 0 10250 SECTOR CONSUMER SBI CONS STPLS 81369Y308 3548 46018 SH SOLE 4145 0 41873 SECTOR ENERGY ENERGY 81369Y506 2999 54031 SH SOLE 4203 0 49827 SECTOR FINANCIAL SBI INT-FINL 81369Y605 4978 127467 SH SOLE 19748 0 107720 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 8506 60374 SH SOLE 11114 0 49261 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 4441 41975 SH SOLE 6396 0 35579 SECTOR MATERIALS SBI MATERIALS 81369Y100 2569 28352 SH SOLE 4046 0 24306 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 24529 141080 SH SOLE 2372 0 138708 SELECT SECTOR COMMUNICATION 81369Y852 2547 32790 SH SOLE 1402 0 31388 SELECT SECTOR RL EST SEL SEC 81369Y860 6160 118888 SH SOLE 4365 0 114522 SELECT UTILITIES SBI INT-UTILS 81369Y886 3956 55272 SH SOLE 1687 0 53585 SERVICENOW INC COM 81762P102 915 1409 SH SOLE 5 0 1404 SHERWIN WILLIAMS COM 824348106 1430 4061 SH SOLE 3612 0 450 SHOPIFY INC CL A 82509L107 646 469 SH SOLE 29 0 440 SIGNATURE BANK COM 82669G104 723 2236 SH SOLE 147 0 2088 SILVERCORP METALS COM 82835P103 115 30475 SH SOLE 1700 0 28775 SIXTH STREET 83012A 10 9 83012A109 1036 44273 SH SOLE 470 0 43803 SKYWORKS SOLUTIONS COM 83088M102 393 2534 SH SOLE 825 0 1709 SNAP INC CL A 83304A106 647 13754 SH SOLE 689 0 13066 SOC TELEMED COM CL A 78472F101 13 10439 SH SOLE 0 0 10439 SOLAREDGE TECHNOLOGIES COM 83417M104 511 1823 SH SOLE 0 0 1823 SOLIGENIX INC COM 834223307 46 70150 SH SOLE 0 0 70150 SORRENTO THERAPEUTICS COM NEW 83587F202 81 17493 SH SOLE 525 0 16968 SOUTHERN COMPANY COM 842587107 944 13763 SH SOLE 3942 0 9821 SOUTHWEST AIRLINES COM 844741108 925 21590 SH SOLE 1772 0 19818 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 610 7358 SH SOLE 0 0 7358 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 320 11787 SH SOLE 0 0 11787 SPDR CORP PORTFOLIO CRPORT 78464A144 202 5809 SH SOLE 488 0 5321 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 246 5189 SH SOLE 0 0 5189 SPDR DOW UT SER 1 78467X109 392 1080 SH SOLE 202 0 878 SPDR GOLD GOLD SHS 78463V107 4867 28468 SH SOLE 1038 0 27430 SPDR INDEX MSCI EAFE STRTGC 78463X434 2368 30855 SH SOLE 0 0 30855 SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 262 10332 SH SOLE 0 0 10332 SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 316 5267 SH SOLE 0 0 5267 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 954 18444 SH SOLE 0 0 18444 SPDR PORT PORTFLO EURP ETF 78463X103 685 16070 SH SOLE 47 0 16023 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3024 72891 SH SOLE 544 0 72347 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 20228 554499 SH SOLE 31456 0 523043 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 324 8974 SH SOLE 251 0 8723 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 29209 403044 SH SOLE 17930 0 385113 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 3174 102478 SH SOLE 2536 0 99942 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 23050 548802 SH SOLE 32368 0 516434 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 474 16015 SH SOLE 0 0 16015 SPDR PORTFOLIO SPDR SER TR 78464A664 1954 46364 SH SOLE 0 0 46364 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 1835 31400 SH SOLE 0 0 31400 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4957 99666 SH SOLE 3492 0 96174 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 8841 158356 SH SOLE 2775 0 155581 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 581 19094 SH SOLE 0 0 19094 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 223 5294 SH SOLE 0 0 5294 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 12633 282677 SH SOLE 15522 0 267156 SPDR RUSSELL RUSSELL YIELD 78468R770 5019 50005 SH SOLE 0 0 50005 SPDR S&P TR UNIT 78462F103 51632 108708 SH SOLE 2178 0 106530 SPDR S&P S&P INTL SMLCP 78463X871 1248 33042 SH SOLE 690 0 32352 SPDR S&P SPDR S&P1500VL 78464A128 3546 22779 SH SOLE 0 0 22779 SPDR S&P S&P TRANSN ETF 78464A532 377 3991 SH SOLE 0 0 3991 SPDR S&P HLTH CR EQUIP 78464A581 827 7051 SH SOLE 28 0 7023 SPDR S&P EXPONENTIAL TECH 78464A599 317 1918 SH SOLE 0 0 1918 SPDR S&P AEROSPACE DEF 78464A631 1257 10789 SH SOLE 2300 0 8490 SPDR S&P S&P REGL BKG 78464A698 1045 14752 SH SOLE 4294 0 10458 SPDR S&P S&P INS ETF 78464A789 300 7428 SH SOLE 2412 0 5016 SPDR S&P S&P BK ETF 78464A797 234 4286 SH SOLE 613 0 3673 SPDR S&P UTSER1 S&PDCRP 78467Y107 250 482 SH SOLE 35 0 447 SPDR S&P S&P KENSHO NEW 78468R648 357 6061 SH SOLE 0 0 6061 SPDR S&P S&P1500MOMTILT 78468R705 299 1475 SH SOLE 0 0 1475 SPDR SERIES S&P 600 SMCP GRW 78464A201 354 3817 SH SOLE 0 0 3817 SPDR SERIES S&P 600 SMCP VAL 78464A300 1473 17388 SH SOLE 202 0 17186 SPDR SERIES S&P RETAIL ETF 78464A714 244 2702 SH SOLE 0 0 2702 SPDR SERIES S&P SMLCP LOW 78464A722 747 16182 SH SOLE 0 0 16182 SPDR SERIES S&P METALS MNG 78464A755 793 17710 SH SOLE 800 0 16910 SPDR SERIES S&P DIVID ETF 78464A763 16740 129647 SH SOLE 7628 0 122019 SPDR SERIES S&P 600 SML CAP 78464A813 1494 15030 SH SOLE 16 0 15014 SPDR SERIES S&P 400 MDCP GRW 78464A821 968 11869 SH SOLE 507 0 11362 SPDR SERIES S&P 400 MDCP VAL 78464A839 4148 58336 SH SOLE 14 0 58322 SPDR SERIES S&P BIOTECH 78464A870 1099 9814 SH SOLE 153 0 9661 SPDR SSGA SSGA US LRG ETF 78468R804 1607 10667 SH SOLE 46 0 10621 SPDR TIPS PORTFLI TIPS ETF 78464A656 1742 55307 SH SOLE 0 0 55307 SPROTT GOLD GOLD MINERS ETF 85210B102 4263 155794 SH SOLE 904 0 154890 SPROTT INC COM NEW 852066208 555 12312 SH SOLE 719 0 11592 SPROTT JR JR GOLD MINERS E 85210B201 1634 39999 SH SOLE 176 0 39822 SPROTT PHYSICAL UNIT 85207H104 297 20657 SH SOLE 4050 0 16607 SPROTT PHYSICAL TR UNIT 85207K107 391 48700 SH SOLE 900 0 47800 SPROTT PHYSICAL UNIT 85207Q104 401 28800 SH SOLE 300 0 28500 SPROTT PHYSICAL TR UNIT 85208R101 719 40525 SH SOLE 2000 0 38525 SPS COMMERCE COM 78463M107 783 5503 SH SOLE 0 0 5503 STANLEY BLACK COM 854502101 295 1562 SH SOLE 0 0 1562 STARBUCKS CORP COM 855244109 1500 12824 SH SOLE 174 0 12651 STARWOOD PROPERTY COM 85571B105 217 8946 SH SOLE 0 0 8946 STEM INC COM 85859N102 291 15330 SH SOLE 0 0 15330 STRATEGY DAY DAY HAGAN NED 86280R803 3649 98013 SH SOLE 14125 0 83888 STRYKER CORP COM 863667101 291 1090 SH SOLE 17 0 1073 SUNDIAL GROWERS COM 86730L109 8 13553 SH SOLE 46 0 13507 SYSCO CORP COM 871829107 248 3161 SH SOLE 0 0 3161 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 457 3800 SH SOLE 0 0 3800 TAKE-TWO INTERACTIVE COM 874054109 366 2058 SH SOLE 65 0 1993 TARGET CORP COM 87612E106 1611 6962 SH SOLE 243 0 6719 TE CONNECTIVITY SHS H84989104 224 1386 SH SOLE 0 0 1386 TELADOC HEALTH COM 87918A105 526 5726 SH SOLE 9 0 5717 TESLA INC COM 88160R101 8139 7702 SH SOLE 349 0 7353 TEXAS INSTRUMENTS COM 882508104 2357 12504 SH SOLE 91 0 12413 THERMO FISHER COM 883556102 1585 2376 SH SOLE 295 0 2081 TILRAY INC COM CL 2 88688T100 96 13624 SH SOLE 100 0 13524 TJX COS COM 872540109 371 4890 SH SOLE 141 0 4749 TORO CO COM 891092108 220 2207 SH SOLE 0 0 2207 TOYOTA MOTOR ADS 892331307 200 1080 SH SOLE 0 0 1080 TRACTOR SUPPLY COM 892356106 622 2606 SH SOLE 22 0 2584 TRADE DESK COM CL A 88339J105 301 3290 SH SOLE 0 0 3290 TRIPLEPOINT VENTURE COM 89677Y100 387 21532 SH SOLE 0 0 21532 TRUIST FINANCIAL COM 89832Q109 766 13078 SH SOLE 665 0 12413 TWILIO INC CL A 90138F102 523 1985 SH SOLE 0 0 1985 TYSON FOODS CL A 902494103 1877 21536 SH SOLE 740 0 20796 U S BANCORP DE NEW 902973304 209 3718 SH SOLE 29 0 3689 UIPATH INC CL A 90364P105 243 5635 SH SOLE 0 0 5635 ULTA BEAUTY COM 90384S303 1174 2846 SH SOLE 55 0 2791 UNILEVER PLC SPON ADR NEW 904767704 267 4967 SH SOLE 300 0 4667 UNION PACIFIC CORP COM 907818108 1700 6746 SH SOLE 596 0 6150 UNITED PARCEL CL B 911312106 925 4318 SH SOLE 61 0 4257 UNITED RENTALS COM 911363109 594 1788 SH SOLE 0 0 1788 UNITED STATES CM REP COPP FD 911718104 746 27425 SH SOLE 1000 0 26425 UNITED STATES UNIT PAR 912318300 1482 118643 SH SOLE 3850 0 114793 UNITED STS STEEL CRP NEW COM 912909108 424 17803 SH SOLE 2300 0 15503 UNITEDHEALTH GROUP COM 91324P102 1927 3837 SH SOLE 261 0 3575 UNITY SOFTWARE COM 91332U101 376 2629 SH SOLE 0 0 2629 US FOODS COM 912008109 1561 44812 SH SOLE 128 0 44684 V F CORP COM 918204108 206 2816 SH SOLE 0 0 2816 VALERO ENERGY COM 91913Y100 449 5974 SH SOLE 13 0 5961 VANECK BDC BDC INCOME ETF 92189F411 1061 61647 SH SOLE 9900 0 51747 VANECK FALLEN FALLEN ANGEL HG 92189F437 1943 58926 SH SOLE 1343 0 57583 VANECK GOLD GOLD MINERS ETF 92189F106 2738 85473 SH SOLE 3277 0 82197 VANECK HIGH HIGH YLD MUNIETF 92189H409 657 10518 SH SOLE 286 0 10232 VANECK JR JR GOLD MINERS E 92189F791 542 12927 SH SOLE 104 0 12823 VANECK MERK GOLD TRUST 921078101 388 21850 SH SOLE 0 0 21850 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4092 53762 SH SOLE 0 0 53762 VANECK RARE RARE EARTH/STRTG 92189H805 373 3323 SH SOLE 53 0 3270 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1130 3661 SH SOLE 275 0 3386 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 1403 10349 SH SOLE 3088 0 7261 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1432 4202 SH SOLE 200 0 4002 VANGUARD DIVIDEND DIV APP ETF 921908844 3439 20022 SH SOLE 285 0 19737 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2517 26060 SH SOLE 5171 0 20889 VANGUARD FSTE FTSE EMR MKT ETF 922042858 713 14425 SH SOLE 150 0 14275 VANGUARD FTSE FTSE DEV MKT ETF 921943858 7397 144871 SH SOLE 8484 0 136387 VANGUARD FTSE FTSE EUROPE ETF 922042874 441 6459 SH SOLE 85 0 6374 VANGUARD GROWTH GROWTH ETF 922908736 7625 23761 SH SOLE 163 0 23598 VANGUARD HEALTH HEALTH CAR ETF 92204A504 4279 16060 SH SOLE 52 0 16008 VANGUARD HIGH HIGH DIV YLD 921946406 1087 9692 SH SOLE 312 0 9380 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 937 4618 SH SOLE 90 0 4528 VANGUARD INFORMATION INF TECH ETF 92204A702 4399 9601 SH SOLE 2252 0 7349 VANGUARD INTERMEDIATE INTERMED TERM 921937819 304 3470 SH SOLE 78 0 3392 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 612 6594 SH SOLE 0 0 6594 VANGUARD LARGE LARGE CAP ETF 922908637 1447 6549 SH SOLE 0 0 6549 VANGUARD MATERIALS MATERIALS ETF 92204A801 659 3346 SH SOLE 0 0 3346 VANGUARD MEGA MEGA GRWTH IND 921910816 348 1336 SH SOLE 0 0 1336 VANGUARD MEGA MEGA CAP INDEX 921910873 618 3677 SH SOLE 0 0 3677 VANGUARD MID MCAP VL IDXVIP 922908512 1804 12002 SH SOLE 895 0 11107 VANGUARD MID MCAP GR IDXVIP 922908538 1532 6019 SH SOLE 600 0 5419 VANGUARD MID MID CAP ETF 922908629 2657 10430 SH SOLE 201 0 10229 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 650 11841 SH SOLE 0 0 11841 VANGUARD REAL REAL ESTATE ETF 922908553 1848 15928 SH SOLE 60 0 15868 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 672 8559 SH SOLE 0 0 8559 VANGUARD S&P 500 GRTH IDX F 921932505 322 1069 SH SOLE 89 0 980 VANGUARD S&P MIDCP 400 VAL 921932844 347 2056 SH SOLE 0 0 2056 VANGUARD S&P MIDCP 400 IDX 921932885 318 1659 SH SOLE 50 0 1609 VANGUARD S&P S&P 500 ETF SHS 922908363 6595 15106 SH SOLE 8744 0 6361 VANGUARD SHORT SHORT TRM BOND 921937827 437 5401 SH SOLE 581 0 4819 VANGUARD SHORT SHRT TRM CORP BD 92206C409 2524 31062 SH SOLE 4967 0 26095 VANGUARD SMALL SML CP GRW ETF 922908595 1428 5068 SH SOLE 30 0 5038 VANGUARD SMALL SM CP VAL ETF 922908611 3811 21310 SH SOLE 10 0 21300 VANGUARD SMALL SMALL CP ETF 922908751 2250 9955 SH SOLE 572 0 9383 VANGUARD TOTAL TOTAL BND MRKT 921937835 836 9862 SH SOLE 90 0 9773 VANGUARD TOTAL TT WRLD ST ETF 922042742 202 1883 SH SOLE 542 0 1341 VANGUARD TOTAL TOTAL STK MKT 922908769 10772 44616 SH SOLE 14900 0 29716 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 299 5419 SH SOLE 1120 0 4299 VANGUARD UTILITIES UTILITIES ETF 92204A876 514 3284 SH SOLE 0 0 3284 VANGUARD VALUE VALUE ETF 922908744 2165 14716 SH SOLE 701 0 14015 VAXART INC COM 92243A200 1540 245651 SH SOLE 442 0 245209 VENTAS INC COM 92276F100 397 7765 SH SOLE 580 0 7185 VERIZON COMMUNICATIONS COM 92343V104 3461 66601 SH SOLE 4317 0 62284 VERTEX PHARMACEUTICALS COM 92532F100 937 4266 SH SOLE 23 0 4243 VIACOMCBS INC CL B 92556H206 226 7480 SH SOLE 60 0 7420 VICTORYSHARES US VCSHS US 500 VOL 92647N766 706 9094 SH SOLE 0 0 9094 VICTORYSHARES US VCSHS US LRG CAP 92647N865 242 3954 SH SOLE 0 0 3954 VIRGIN GALACTIC COM 92766K106 444 33177 SH SOLE 150 0 33027 VISA INC COM CL A 92826C839 4240 19566 SH SOLE 2244 0 17322 VISTA OUTDOOR COM 928377100 305 6625 SH SOLE 35 0 6590 W P CAREY COM 92936U109 521 6356 SH SOLE 0 0 6356 WALGREENS BOOTS COM 931427108 671 12864 SH SOLE 812 0 12052 WALMART INC COM 931142103 3473 24004 SH SOLE 740 0 23263 WALT DISNEY COM 254687106 5769 37247 SH SOLE 6959 0 30288 WASTE MANAGEMENT COM 94106L109 844 5055 SH SOLE 451 0 4604 WEC ENERGY COM 92939U106 393 4047 SH SOLE 10 0 4037 WELLS FARGO COM 949746101 573 11939 SH SOLE 244 0 11694 WELLTOWER INC COM 95040Q104 341 3971 SH SOLE 250 0 3721 WESCO INTL COM 95082P105 449 3414 SH SOLE 907 0 2507 WHEATON PRECIOUS COM 962879102 597 13905 SH SOLE 716 0 13190 WILLSCOT MOBILE COM CL A 971378104 1023 25050 SH SOLE 0 0 25050 WINTRUST FINANCIAL COM 97650W108 458 5046 SH SOLE 5 0 5041 WISDOMTREE CHINA CHINADIV EX FI 97717X719 312 6265 SH SOLE 0 0 6265 WISDOMTREE CLOUD COUD COMPUTING 97717Y691 387 7459 SH SOLE 0 0 7459 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 853 23155 SH SOLE 574 0 22581 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6885 104537 SH SOLE 2363 0 102174 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 762 9501 SH SOLE 2365 0 7136 WISDOMTREE U S US LARGECAP DIVD 97717W307 491 7433 SH SOLE 0 0 7433 WISDOMTREE U S US MIDCAP DIVID 97717W505 14726 331955 SH SOLE 251 0 331704 WISDOMTREE U S US LARGECAP FUND 97717W588 14356 285063 SH SOLE 109 0 284954 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1510 45955 SH SOLE 366 0 45589 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 731 14153 SH SOLE 368 0 13785 X TRACKERS XTRACK MSCI EAFE 233051200 418 10652 SH SOLE 0 0 10652 XCEL ENERGY COM 98389B100 220 3255 SH SOLE 608 0 2647 XERIS BIOPHARMA COM 98422E103 1005 342897 SH SOLE 3390 0 339507 YUM BRANDS INC COM 988498101 479 3450 SH SOLE 720 0 2730 ZEBRA TECHNOLOGIES CL A 989207105 1453 2441 SH SOLE 5 0 2436 ZENDESK INC COM 98936J101 270 2592 SH SOLE 379 0 2213 ZOETIS INC COM 98978V103 624 2559 SH SOLE 89 0 2470 ZOMEDICA CORP COM 98980M109 4 11613 SH SOLE 0 0 11613 ZOOM VIDEO CL A 98980L101 954 5187 SH SOLE 0 0 5187