0001800798-20-000005.txt : 20201110 0001800798-20-000005.hdr.sgml : 20201110 20201110124154 ACCESSION NUMBER: 0001800798-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadios Wealth Advisors CENTRAL INDEX KEY: 0001800798 IRS NUMBER: 821659517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20081 FILM NUMBER: 201300360 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4044450035 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800798 XXXXXXXX 09-30-2020 09-30-2020 Arkadios Wealth Advisors

309 EAST PACES FERRY RD SUITE #1000 ATLANTA GA 30305

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Trust 29476L107 480544 9267 SH SOLE 9267 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 142174 3397 SH SOLE 3397 0 0 ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 28499 141 SH SOLE 141 0 0 ETSY INC COM Common Stock 29786A106 6493 44 SH SOLE 44 0 0 EUROBANCSHARES INC COM Common Stock 298716101 0 1000 SH SOLE 1000 0 0 EVERGY INC COM Common Stock 30034W106 4173 76 SH SOLE 76 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 9324 102 SH SOLE 102 0 0 EXELON CORP COM Common Stock 30161N101 21849 519 SH SOLE 519 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 6716 72 SH SOLE 72 0 0 EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102 522006 4553 SH SOLE 4553 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 256886 7533 SH SOLE 7533 0 0 FLIR SYS INC COM Common Stock 302445101 3718 100 SH SOLE 100 0 0 FS CREDIT REAL ESTATE INCOME TRST T Real Estate Investment Trust 302950100 21295 846 SH SOLE 846 0 0 FS CR REAL ESTATE INCOM TR INC COM CL D Real Estate Investment Trust 302950209 49980 1985 SH SOLE 1985 0 0 FACEBOOK INC CL A Common Stock 30303M102 3871408 14558 SH SOLE 14558 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 4424 13 SH SOLE 13 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 874 3 SH SOLE 3 0 0 FASTLY INC CL A Common Stock 31188V100 6519 77 SH SOLE 77 0 0 FEDEX CORP COM Common Stock 31428X106 210035 739 SH SOLE 739 0 0 F5 NETWORKS INC COM Common Stock 315616102 13270 100 SH SOLE 100 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 14526 32 SH SOLE 32 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET Exchange Traded Fund 316092204 13045 201 SH SOLE 201 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303 2218074 56054 SH SOLE 56054 0 0 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund 316092501 28875 812 SH SOLE 812 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund 316092709 135289 3181 SH SOLE 3181 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 182534 1895 SH SOLE 1895 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund 316092857 97594 4058 SH SOLE 4058 0 0 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 76757 1879 SH SOLE 1879 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 85332 2153 SH SOLE 2153 0 0 FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 296246 5403 SH SOLE 5403 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 11220 77 SH SOLE 77 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 167 5 SH SOLE 5 0 0 FIRST BANCORP P R COM NEW Common Stock 318672706 5246 870 SH SOLE 870 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 5831 46 SH SOLE 46 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 626111 23155 SH SOLE 23155 0 0 FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 212369 3239 SH SOLE 3239 0 0 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund 33733E104 233397 3584 SH SOLE 3584 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Fund 33733E302 2447869 12299 SH SOLE 12299 0 0 FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund 337344105 469702 5198 SH SOLE 5198 0 0 FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 337345102 2013723 16243 SH SOLE 16243 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 475445 14477 SH SOLE 14477 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Fund 33734X101 54629 1210 SH SOLE 1210 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Fund 33734X119 15031 299 SH SOLE 299 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Fund 33734X135 179296 6489 SH SOLE 6489 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143 785706 7850 SH SOLE 7850 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Fund 33734X150 117033 2665 SH SOLE 2665 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Fund 33734X176 1427252 14565 SH SOLE 14565 0 0 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 554078 6600 SH SOLE 6600 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846 1284437 34574 SH SOLE 34574 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund 33734Y109 193331 3076 SH SOLE 3076 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund 33735B108 24114 338 SH SOLE 338 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund 33736Q104 10234 292 SH SOLE 292 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund 33737J182 101135 4603 SH SOLE 4603 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 26381 772 SH SOLE 772 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Exchange Traded Fund 33737K205 350825 5698 SH SOLE 5698 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 190647 9373 SH SOLE 9373 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND Exchange Traded Fund 33738R506 414406 12088 SH SOLE 12088 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund 33738R605 1951931 53861 SH SOLE 53861 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund 33738R720 63946 1551 SH SOLE 1551 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund 33738R795 259296 10485 SH SOLE 10485 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund 33738R811 62283 1211 SH SOLE 1211 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 1956270 101047 SH SOLE 101047 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund 33739E108 27464 1419 SH SOLE 1419 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 54502 1055 SH SOLE 1055 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund 33739Q507 175304 4147 SH SOLE 4147 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund 33740F888 54429 2069 SH SOLE 2069 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund 33740Y101 26247 989 SH SOLE 989 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF Exchange Traded Fund 33741L108 15724 670 SH SOLE 670 0 0 FISERV INC COM Common Stock 337738108 61035 603 SH SOLE 603 0 0 FIRSTENERGY CORP COM Common Stock 337932107 6464 204 SH SOLE 204 0 0 FIVE BELOW INC COM Common Stock 33829M101 23163 168 SH SOLE 168 0 0 FOOT LOCKER INC COM Common Stock 344849104 38 1 SH SOLE 1 0 0 FORD MTR CO DEL COM Common Stock 345370860 116822 15231 SH SOLE 15231 0 0 FORTINET INC COM Common Stock 34959E109 5919 45 SH SOLE 45 0 0 FOX CORP CL A COM Common Stock 35137L105 268 10 SH SOLE 10 0 0 FRANCO NEV CORP COM Common Stock 351858105 3361 24 SH SOLE 24 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 2 SH SOLE 2 0 0 FS KKR CAP CORP II COM Common Stock 35952V303 394065 25605 SH SOLE 25605 0 0 GALLAGHER ARTHUR J CO COM Common Stock 363576109 761 7 SH SOLE 7 0 0 GAMING LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 109457 2886 SH SOLE 2886 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 98740 694 SH SOLE 694 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 164074 22506 SH SOLE 22506 0 0 GENERAL MLS INC COM Common Stock 370334104 81182 1301 SH SOLE 1301 0 0 GENERAL MTRS CO COM Common Stock 37045V100 11172 334 SH SOLE 334 0 0 GENTA INC COM PAR $0.001 Common Stock 37245M801 0 20 SH SOLE 20 0 0 GENUINE PARTS CO COM Common Stock 372460105 26298 260 SH SOLE 260 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 45744 737 SH SOLE 737 0 0 GLADSTONE LD CORP RED PFD SER A Real Estate Investment Trust 376549200 48663 1854 SH SOLE 1854 0 0 GLADSTONE LD CORP PFD SER B 6 Real Estate Investment Trust 376549309 2377625 95105 SH SOLE 95105 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 9435 150 SH SOLE 150 0 0 GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 1794388 114730 SH SOLE 114730 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 473281 2673 SH SOLE 2673 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF Exchange Traded Fund 37950E291 7367 475 SH SOLE 475 0 0 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 9947 885 SH SOLE 885 0 0 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 50937 4630 SH SOLE 4630 0 0 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund 37954Y442 141863 5425 SH SOLE 5425 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 57011 2620 SH SOLE 2620 0 0 THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 64016 5955 SH SOLE 5955 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 141283 685 SH SOLE 685 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 1382 41 SH SOLE 41 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 3818 54 SH SOLE 54 0 0 GPB HOLDINGS II LP CL A NSA Common Stock 038399R10 0 2 SH SOLE 2 0 0 GRAINGER W W INC COM Common Stock 384802104 6903 18 SH SOLE 18 0 0 GRANITESHARES GOLD SHARES Exchange Traded Fund 38748G101 18880 1000 SH SOLE 1000 0 0 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 7855 632 SH SOLE 632 0 0 GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 108233 13071 SH SOLE 13071 0 0 GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 21735 9660 SH SOLE 9660 0 0 GRIFFINAMERICAN HEALTHCARE REIT III INC COM Real Estate Investment Trust 398183103 20194 2148 SH SOLE 2148 0 0 GRIFFIN CAP ESSENTL ASSET REIT COM CL E Real Estate Investment Trust 39818P880 16443 1851 SH SOLE 1851 0 0 GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 3166424 112885 SH SOLE 112885 0 0 GUARDANT HEALTH INC COM Common Stock 40131M109 6565 65 SH SOLE 65 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 46024 340 SH SOLE 340 0 0 HP INC COM Common Stock 40434L105 45843 2338 SH SOLE 2338 0 0 HALLIBURTON CO COM Common Stock 406216101 4814 393 SH SOLE 393 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 2314 81 SH SOLE 81 0 0 HASBRO INC COM Common Stock 418056107 11125 127 SH SOLE 127 0 0 HAWAIIAN HOLDINGS INC COM Common Stock 419879101 10664 800 SH SOLE 800 0 0 HEALTHCARE TR AMER INC CL A NEW Real Estate Investment Trust 42225P501 20655 810 SH SOLE 810 0 0 HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103 40626 1503 SH SOLE 1503 0 0 HEICO CORP NEW COM Common Stock 422806109 19370 171 SH SOLE 171 0 0 HEIDRICK STRUGGLES INTL INC COM Common Stock 422819102 33019 1484 SH SOLE 1484 0 0 HENRY JACK ASSOC INC COM Common Stock 426281101 10894 67 SH SOLE 67 0 0 HERSHEY CO COM Common Stock 427866108 149 1 SH SOLE 1 0 0 HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 1030 1000 SH SOLE 1000 0 0 HESS CORP COM Common Stock 42809H107 2055 54 SH SOLE 54 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 2664 281 SH SOLE 281 0 0 HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 7390 3469 SH SOLE 3469 0 0 HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 5592 15534 SH SOLE 15534 0 0 HIGHWOODS PPTYS INC COM Real Estate Investment Trust 431284108 21625 650 SH SOLE 650 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 2506 28 SH SOLE 28 0 0 HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3918 180 SH SOLE 180 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 82161 918 SH SOLE 918 0 0 HINES GLOBAL INCOME TRUST D SHARES Real Estate Investment Trust 433243409 130610 13300 SH SOLE 13300 0 0 HINES GLOBAL INCOME TRUST INC SHS CL D Real Estate Investment Trust 433243409 436545 44454 SH SOLE 44454 0 0 HINES GLOBAL INCOME TRUST I SHARES Real Estate Investment Trust 433243706 29139 2967 SH SOLE 2967 0 0 HINES GLOBAL INCOME TRUST INC SHS CL I Real Estate Investment Trust 433243706 218738 22274 SH SOLE 22274 0 0 HOME DEPOT INC COM Common Stock 437076102 1498816 5210 SH SOLE 5210 0 0 HONEYWELL INTL INC COM Common Stock 438516106 265089 1516 SH SOLE 1516 0 0 HORMEL FOODS CORP COM Common Stock 440452100 12830 259 SH SOLE 259 0 0 HUBSPOT INC COM Common Stock 443573100 62252 200 SH SOLE 200 0 0 HUDSON PAC PPTYS INC COM Real Estate Investment Trust 444097109 13593 654 SH SOLE 654 0 0 HUMANA INC COM Common Stock 444859102 1750 4 SH SOLE 4 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 2944 23 SH SOLE 23 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 7794 806 SH SOLE 806 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 20720 140 SH SOLE 140 0 0 IAC INTERACTIVECORP NEW COM Common Stock 44891N109 113568 913 SH SOLE 913 0 0 HYLIION HOLDINGS CORP COMMON STOCK Common Stock 449109107 19710 730 SH SOLE 730 0 0 IGNIS PETE GROUP INC COM Common Stock 451725105 0 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 139058 672 SH SOLE 672 0 0 ILLUMINA INC COM Common Stock 452327109 18599 57 SH SOLE 57 0 0 INDEPENDENT BK GROUP INC COM Common Stock 45384B106 14429 298 SH SOLE 298 0 0 IQ CHAIKIN U.S. SMALLCAP ETF Exchange Traded Fund 45409B396 8719 365 SH SOLE 365 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 2121 57 SH SOLE 57 0 0 INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 92484 714 SH SOLE 714 0 0 INSULET CORP COM Common Stock 45784P101 6208 25 SH SOLE 25 0 0 INTEL CORP COM Common Stock 458140100 325899 6017 SH SOLE 6017 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 35390 349 SH SOLE 349 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 291874 2317 SH SOLE 2317 0 0 INTERNATIONAL FLAVORSFRAGRANC COM Common Stock 459506101 57998 498 SH SOLE 498 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 9476 519 SH SOLE 519 0 0 INVESCO SP 500A DOWNSIDE HEDGED ETF Exchange Traded Fund 46090A705 233 7 SH SOLE 7 0 0 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund 46090A887 235057 4650 SH SOLE 4650 0 0 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 1595513 5530 SH SOLE 5530 0 0 INTUIT COM Common Stock 461202103 40255 118 SH SOLE 118 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 109891 146 SH SOLE 146 0 0 INVENTRUST PPTYS CORP COM Real Estate Investment Trust 46124J102 48776 15534 SH SOLE 15534 0 0 INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B100 849 306 SH SOLE 306 0 0 INVESCO AEROSPACE DEFENSE ETF Exchange Traded Fund 46137V100 164312 2825 SH SOLE 2825 0 0 INVESCO SP 500 TOP 50 ETF Exchange Traded Fund 46137V233 8174 30 SH SOLE 30 0 0 INVESCO SP 500 PURE VALUE ETF Exchange Traded Fund 46137V258 9881 190 SH SOLE 190 0 0 INVESCO SP 500 PURE GROWTH ETF Exchange Traded Fund 46137V266 6776 45 SH SOLE 45 0 0 INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund 46137V274 4920 48 SH SOLE 48 0 0 INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 8824 39 SH SOLE 39 0 0 INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund 46137V290 18740 712 SH SOLE 712 0 0 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308 200382 3195 SH SOLE 3195 0 0 INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund 46137V316 133203 1071 SH SOLE 1071 0 0 INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund 46137V332 49556 202 SH SOLE 202 0 0 INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Fund 46137V340 30878 766 SH SOLE 766 0 0 INVESCO SP 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 966294 8521 SH SOLE 8521 0 0 INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund 46137V381 105955 980 SH SOLE 980 0 0 INVESCO SP 500 GARP ETF Exchange Traded Fund 46137V431 5092 81 SH SOLE 81 0 0 INVESCO SP MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 11336 159 SH SOLE 159 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 13716 390 SH SOLE 390 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Fund 46137V811 2411 20 SH SOLE 20 0 0 INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 205080 2525 SH SOLE 2525 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund 46138B103 4057 305 SH SOLE 305 0 0 INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund 46138E230 13056 459 SH SOLE 459 0 0 INVESCO SP 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 339290 6129 SH SOLE 6129 0 0 INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 57731 3872 SH SOLE 3872 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO Exchange Traded Fund 46138E610 198527 14120 SH SOLE 14120 0 0 INVESCO KBW BANK ETF Exchange Traded Fund 46138E628 0 0 SH SOLE 0 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund 46138E867 21536 1070 SH SOLE 1070 0 0 INVESCO SP 500 REVENUE ETF Exchange Traded Fund 46138G698 130026 2312 SH SOLE 2312 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund 46138G805 667440 20182 SH SOLE 20182 0 0 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 3569 146 SH SOLE 146 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 46138J700 10665 500 SH SOLE 500 0 0 INVESCO DEFENSIVE EQUITY ETF Exchange Traded Fund 46138J775 31528 550 SH SOLE 550 0 0 INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 429 29 SH SOLE 29 0 0 INVESCO DB OIL FUND Exchange Traded Fund 46140H403 147449 20254 SH SOLE 20254 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund 46143U849 38678 1000 SH SOLE 1000 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 11719 1491 SH SOLE 1491 0 0 INVITATION HOMES INC COM Real Estate Investment Trust 46187W107 49006 1754 SH SOLE 1754 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 169990 1033 SH SOLE 1033 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 8412 300 SH SOLE 300 0 0 IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 8253 300 SH SOLE 300 0 0 ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 592649 32725 SH SOLE 32725 0 0 ISHARES MSCI EUROZONE ETF Exchange Traded Fund 464286608 13205 337 SH SOLE 337 0 0 ISHARES MORNINGSTAR LARGECAP GROWTH ETF Exchange Traded Fund 464287119 5223102 19038 SH SOLE 19038 0 0 ISHARES TRANSPORTATION AVERAGE ETF Exchange Traded Fund 464287192 52484 250 SH SOLE 250 0 0 ISHARES CORE SP 500 ETF Exchange Traded Fund 464287200 465057 1334 SH SOLE 1334 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 75394 639 SH SOLE 639 0 0 ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 145306 3189 SH SOLE 3189 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 214095 1581 SH SOLE 1581 0 0 ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 10104 37 SH SOLE 37 0 0 ISHARES SP 500 GROWTH ETF Exchange Traded Fund 464287309 607387 2534 SH SOLE 2534 0 0 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 1637 75 SH SOLE 75 0 0 ISHARES SP 500 VALUE ETF Exchange Traded Fund 464287408 70462 604 SH SOLE 604 0 0 ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 125326 776 SH SOLE 776 0 0 ISHARES 13 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 704342 8148 SH SOLE 8148 0 0 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 480790 7426 SH SOLE 7426 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Exchange Traded Fund 464287473 311849 3647 SH SOLE 3647 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund 464287481 658155 3559 SH SOLE 3559 0 0 ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499 96584 1585 SH SOLE 1585 0 0 ISHARES SP MIDCAP FUND Exchange Traded Fund 464287507 36835 185 SH SOLE 185 0 0 ISHARES EXPANDED TECHSOFTWARE SECTOR ETF Exchange Traded Fund 464287515 34377 103 SH SOLE 103 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND Exchange Traded Fund 464287523 362761 1113 SH SOLE 1113 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 737132 5276 SH SOLE 5276 0 0 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 855403 6943 SH SOLE 6943 0 0 ISHARES SP MIDCAP 400 GROWTH ETF Exchange Traded Fund 464287606 457351 1789 SH SOLE 1789 0 0 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 1491043 6626 SH SOLE 6626 0 0 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 111759 1033 SH SOLE 1033 0 0 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 231439 967 SH SOLE 967 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1086866 6694 SH SOLE 6694 0 0 ISHARES U.S. UTILITIES ETF Exchange Traded Fund 464287697 33731 215 SH SOLE 215 0 0 ISHARES SP MIDCAP 400 VALUE ETF Exchange Traded Fund 464287705 14713 101 SH SOLE 101 0 0 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 95098 301 SH SOLE 301 0 0 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund 464287754 212550 1205 SH SOLE 1205 0 0 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 357964 1533 SH SOLE 1533 0 0 ISHARES U.S. FINANCIALS ETF Exchange Traded Fund 464287788 67551 575 SH SOLE 575 0 0 ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 2912 180 SH SOLE 180 0 0 ISHARES SP SMALLCAP FUND Exchange Traded Fund 464287804 63553 838 SH SOLE 838 0 0 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund 464287838 16952 165 SH SOLE 165 0 0 ISHARES SP SMALLCAP 600 GROWTH ETF Exchange Traded Fund 464287887 608014 3206 SH SOLE 3206 0 0 ISHARES MORNINGSTAR MIDCAP GROWTH ETF Exchange Traded Fund 464288307 12446 36 SH SOLE 36 0 0 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 521183 4519 SH SOLE 4519 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 7213 85 SH SOLE 85 0 0 ISHARES MBS ETF Exchange Traded Fund 464288588 27146 246 SH SOLE 246 0 0 ISHARES MORNINGSTAR SMALLCAP GROWTH ETF Exchange Traded Fund 464288604 24766 95 SH SOLE 95 0 0 ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 112090 2039 SH SOLE 2039 0 0 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 22138 200 SH SOLE 200 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 77922 2118 SH SOLE 2118 0 0 ISHARES U.S. AEROSPACE DEFENSE ETF Exchange Traded Fund 464288760 16556 100 SH SOLE 100 0 0 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund 464288778 14638 409 SH SOLE 409 0 0 ISHARES U.S. INSURANCE ETF Exchange Traded Fund 464288786 9762 168 SH SOLE 168 0 0 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund 464288810 103078 328 SH SOLE 328 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF Exchange Traded Fund 464288828 160687 750 SH SOLE 750 0 0 ISHARES U.S. PHARMACEUTICALS ETF Exchange Traded Fund 464288836 79426 468 SH SOLE 468 0 0 ISHARES MICROCAP ETF Exchange Traded Fund 464288869 4902 50 SH SOLE 50 0 0 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 34926 382 SH SOLE 382 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 32578 260 SH SOLE 260 0 0 ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 4927 100 SH SOLE 100 0 0 ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 205725 9176 SH SOLE 9176 0 0 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 31378 1127 SH SOLE 1127 0 0 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund 46429B408 5516 207 SH SOLE 207 0 0 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 1887 23 SH SOLE 23 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 89769 1372 SH SOLE 1372 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 429 4 SH SOLE 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 11544 149 SH SOLE 149 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 18877 308 SH SOLE 308 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 159717 2932 SH SOLE 2932 0 0 ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 8394 142 SH SOLE 142 0 0 ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF Exchange Traded Fund 46434G848 4895 176 SH SOLE 176 0 0 ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 20364 551 SH SOLE 551 0 0 ISHARES MSCI INTL MULTIFACTOR ETF Exchange Traded Fund 46434V274 566 23 SH SOLE 23 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund 46434V381 166480 3274 SH SOLE 3274 0 0 ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 8386 190 SH SOLE 190 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 169719 5300 SH SOLE 5300 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 4167 76 SH SOLE 76 0 0 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 10957 265 SH SOLE 265 0 0 ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 574 27 SH SOLE 27 0 0 ISHARES LIQUIDITY INCOME ETF Exchange Traded Fund 46434V878 72792 1440 SH SOLE 1440 0 0 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 50288 634 SH SOLE 634 0 0 ISHARES SELFDRIVING EV AND TECH ETF Exchange Traded Fund 46435U366 12344 350 SH SOLE 350 0 0 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 10136 381 SH SOLE 381 0 0 JBG SMITH PPTYS COM Real Estate Investment Trust 46590V100 19529 752 SH SOLE 752 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 1099699 10833 SH SOLE 10833 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund 46641Q209 66015 1265 SH SOLE 1265 0 0 JPMORGAN ULTRASHORT INCOME ETF Exchange Traded Fund 46641Q837 128489 2530 SH SOLE 2530 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 8050 81 SH SOLE 81 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U209 12632 225 SH SOLE 225 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund 47103U886 57315 1135 SH SOLE 1135 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund 47804J206 3149582 78641 SH SOLE 78641 0 0 JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF Exchange Traded Fund 47804J875 52618 1650 SH SOLE 1650 0 0 JOHNSON JOHNSON COM Common Stock 478160104 1141632 7708 SH SOLE 7708 0 0 JONES LANG LASALLE INCOME PPTY CL M Real Estate Investment Trust 48021R203 38827 3350 SH SOLE 3350 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 12628 563 SH SOLE 563 0 0 KKR CO INC COM Common Stock 48251W104 21499 582 SH SOLE 582 0 0 KELLOGG CO COM Common Stock 487836108 15035 224 SH SOLE 224 0 0 KEYCORP COM Common Stock 493267108 1564 121 SH SOLE 121 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 49307 470 SH SOLE 470 0 0 KILROY RLTY CORP COM Real Estate Investment Trust 49427F108 27345 535 SH SOLE 535 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 52036 339 SH SOLE 339 0 0 KIMCO RLTY CORP COM Real Estate Investment Trust 49446R109 24817 2252 SH SOLE 2252 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 25064 1949 SH SOLE 1949 0 0 KNIGHTSWIFT TRANSN HLDGS INC CL A Common Stock 499049104 8158 200 SH SOLE 200 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 315 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Common Stock 500754106 59392 1846 SH SOLE 1846 0 0 KROGER CO COM Common Stock 501044101 35977 1056 SH SOLE 1056 0 0 LTC PPTYS INC COM Real Estate Investment Trust 502175102 8908 256 SH SOLE 256 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 132385 759 SH SOLE 759 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 27872 140 SH SOLE 140 0 0 LAM RESEARCH CORP COM Common Stock 512807108 24452 67 SH SOLE 67 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 8582 118 SH SOLE 118 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 88536 1950 SH SOLE 1950 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF Exchange Traded Fund 518416102 930293 35520 SH SOLE 35520 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 41464 185 SH SOLE 185 0 0 LEGGETT PLATT INC COM Common Stock 524660107 9509 209 SH SOLE 209 0 0 LENNAR CORP CL A Common Stock 526057104 22186 262 SH SOLE 262 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 1371 40 SH SOLE 40 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 973 10 SH SOLE 10 0 0 LIFE STORAGE INC COM Real Estate Investment Trust 53223X107 143945 1237 SH SOLE 1237 0 0 LILLY ELI CO COM Common Stock 532457108 75145 514 SH SOLE 514 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 83248 2464 SH SOLE 2464 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 92492 1694 SH SOLE 1694 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 368590 953 SH SOLE 953 0 0 LOEWS CORP COM Common Stock 540424108 1575 44 SH SOLE 44 0 0 LOWES COS INC COM Common Stock 548661107 164381 925 SH SOLE 925 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 63340 181 SH SOLE 181 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 3971 48 SH SOLE 48 0 0 MGM GROWTH PPTYS LLC CL A COM Real Estate Investment Trust 55303A105 44687 1625 SH SOLE 1625 0 0 MSCI INC COM Common Stock 55354G100 46437 127 SH SOLE 127 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 1836 50 SH SOLE 50 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 3116 219 SH SOLE 219 0 0 MARATHON OIL CORP COM Common Stock 565849106 135986 33412 SH SOLE 33412 0 0 MARATHON PETE CORP COM Common Stock 56585A102 1820 62 SH SOLE 62 0 0 MARKEL CORP COM Common Stock 570535104 14574 15 SH SOLE 15 0 0 MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 3781 40 SH SOLE 40 0 0 MARSH MCLENNAN COS INC COM Common Stock 571748102 22988 200 SH SOLE 200 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 144782 1481 SH SOLE 1481 0 0 MASCO CORP COM Common Stock 574599106 3275 57 SH SOLE 57 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1507350 4441 SH SOLE 4441 0 0 MATCH GROUP INC NEW COM Common Stock 57667L107 201304 1794 SH SOLE 1794 0 0 MCCORMICK CO INC COM NON VTG Common Stock 579780206 6181 31 SH SOLE 31 0 0 MCDONALDS CORP COM Common Stock 580135101 570836 2488 SH SOLE 2488 0 0 MCKESSON CORP COM Common Stock 58155Q103 14706 93 SH SOLE 93 0 0 TRS MEDIA GENERAL SHS Common Stock 584CVR997 0 128 SH SOLE 128 0 0 MEGALITH CORP COM Common Stock 58515K101 8 4000 SH SOLE 4000 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 35598 28 SH SOLE 28 0 0 MERCK CO. INC COM Common Stock 58933Y105 502572 6295 SH SOLE 6295 0 0 METLIFE INC COM Common Stock 59156R108 59745 1521 SH SOLE 1521 0 0 MICROSOFT CORP COM Common Stock 594918104 4183728 19046 SH SOLE 19046 0 0 MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 32683 294 SH SOLE 294 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 95942 1859 SH SOLE 1859 0 0 MIDAMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 2866 24 SH SOLE 24 0 0 MODERNA INC COM Common Stock 60770K107 483271 6536 SH SOLE 6536 0 0 MOHAWK GROUP HLDGS INC COM Common Stock 608189106 358017 40823 SH SOLE 40823 0 0 MOHAWK INDS INC COM Common Stock 608190104 2423 23 SH SOLE 23 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 145917 2517 SH SOLE 2517 0 0 MOODYS CORP COM Common Stock 615369105 28327 98 SH SOLE 98 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 42185 813 SH SOLE 813 0 0 MORPHOSYS NPV Common Stock 617760202 840 30 SH SOLE 30 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 3760 22 SH SOLE 22 0 0 NRG ENERGY INC COM NEW Common Stock 629377508 33 1 SH SOLE 1 0 0 NASDAQ INC COM Common Stock 631103108 257 2 SH SOLE 2 0 0 NATIONAL INSTRS CORP COM Common Stock 636518102 10507 288 SH SOLE 288 0 0 NETAPP INC COM Common Stock 64110D104 15983 339 SH SOLE 339 0 0 NETFLIX INC COM Common Stock 64110L106 1328036 2502 SH SOLE 2502 0 0 NETCURRENTS INFORMATION SVCS COM Common Stock 64111M103 0 166 SH SOLE 166 0 0 NEW JERSEY RES CORP COM Common Stock 646025106 622094 21496 SH SOLE 21496 0 0 NEW RELIC INC COM Common Stock 64829B100 6524 100 SH SOLE 100 0 0 NEW YORK CITY REIT INC COM CL A Real Estate Investment Trust 649439205 31331 2785 SH SOLE 2785 0 0 NEWELL BRANDS INC COM Common Stock 651229106 180 10 SH SOLE 10 0 0 NEWMONT CORP COM Common Stock 651639106 16425 262 SH SOLE 262 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 643550 2105 SH SOLE 2105 0 0 NIKE INC CL B Common Stock 654106103 286415 2237 SH SOLE 2237 0 0 NIKOLA CORP COM Common Stock 654110105 211476 10820 SH SOLE 10820 0 0 NISOURCE INC COM Common Stock 65473P105 141 6 SH SOLE 6 0 0 NORDSTROM INC COM Common Stock 655664100 1667 129 SH SOLE 129 0 0 NORFOLK SOUTHN CORP COM Common Stock 655844108 657781 3007 SH SOLE 3007 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 359300 1136 SH SOLE 1136 0 0 NOVAVAX INC COM NEW Common Stock 670002401 53520 500 SH SOLE 500 0 0 NUCOR CORP COM Common Stock 670346105 9866 200 SH SOLE 200 0 0 NUTANIX INC CL A Common Stock 67059N108 1345434 54983 SH SOLE 54983 0 0 NVIDIA CORPORATION COM Common Stock 67066G104 1356904 2456 SH SOLE 2456 0 0 NUVASIVE INC COM Common Stock 670704105 10700 200 SH SOLE 200 0 0 O'SHARES U.S. SMALLCAP QUALITY DIVIDEND ETF Exchange Traded Fund 67110P100 18900 675 SH SOLE 675 0 0 OCCIDENTAL PETE CORP COM Common Stock 674599105 6045 599 SH SOLE 599 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 165 56 SH SOLE 56 0 0 OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 9627 48 SH SOLE 48 0 0 OMNICOM GROUP INC COM Common Stock 681919106 157 3 SH SOLE 3 0 0 OMEGA HEALTHCARE INVS INC COM Real Estate Investment Trust 681936100 37380 1224 SH SOLE 1224 0 0 OMNICELL COM COM Common Stock 68213N109 1536333 18629 SH SOLE 18629 0 0 ONEOK INC NEW COM Common Stock 682680103 11928 400 SH SOLE 400 0 0 OPEN TEXT CORP COM Common Stock 683715106 3012 72 SH SOLE 72 0 0 OPKO HEALTH INC COM Common Stock 68375N103 108341 25225 SH SOLE 25225 0 0 ORACLE CORP COM Common Stock 68389X105 63491 1053 SH SOLE 1053 0 0 ORCHESTRA THERAPEUTICS INC Common Stock 68573E103 0 1 SH SOLE 1 0 0 OTIS WORLDWIDE CORP COM Common Stock 68902V107 43440 668 SH SOLE 668 0 0 OUTFRONT MEDIA INC COM Real Estate Investment Trust 69007J106 353746 25727 SH SOLE 25727 0 0 OWENS CORNING NEW COM Common Stock 690742101 629 8 SH SOLE 8 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 54297 487 SH SOLE 487 0 0 PPG INDS INC COM Common Stock 693506107 6309 46 SH SOLE 46 0 0 PPL CORP COM Common Stock 69351T106 228 8 SH SOLE 8 0 0 PPD INC COM Common Stock 69355F102 3832 105 SH SOLE 105 0 0 PVH CORPORATION COM Common Stock 693656100 5614 90 SH SOLE 90 0 0 PACCAR INC COM Common Stock 693718108 12063 134 SH SOLE 134 0 0 P10 HLDG INC COM Common Stock 69372U207 82 20 SH SOLE 20 0 0 PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 24861 838 SH SOLE 838 0 0 PACIFIC CONQUEST HLDGS INC COM Common Stock 69413V107 7 100 SH SOLE 100 0 0 PACKAGING CORP AMER COM Common Stock 695156109 203422 1701 SH SOLE 1701 0 0 PAGERDUTY INC COM Common Stock 69553P100 17605 578 SH SOLE 578 0 0 PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 19420 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 10593 43 SH SOLE 43 0 0 PARK HOTELS RESORTS INC COM Real Estate Investment Trust 700517105 3954 397 SH SOLE 397 0 0 PATTEN ENERGY SOLUTIONS GROUP COM Common Stock 70343P103 0 679000 SH SOLE 679000 0 0 PAYCHEX INC COM Common Stock 704326107 192614 2300 SH SOLE 2300 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 1117728 5467 SH SOLE 5467 0 0 PEGASYSTEMS INC COM Common Stock 705573103 13074 100 SH SOLE 100 0 0 PEMBINA PIPELINE CORP COM Common Stock 706327103 11739 541 SH SOLE 541 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 5522 522 SH SOLE 522 0 0 PEPSICO INC COM Common Stock 713448108 523248 3691 SH SOLE 3691 0 0 PERKINELMER INC COM Common Stock 714046109 7462 60 SH SOLE 60 0 0 PERSPECTA INC COM Common Stock 715347100 310 15 SH SOLE 15 0 0 PFIZER INC COM Common Stock 717081103 392675 10347 SH SOLE 10347 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 217197 2739 SH SOLE 2739 0 0 PHILLIPS EDISON CO INC COM Real Estate Investment Trust 71844V102 807486 92284 SH SOLE 92284 0 0 PHILLIPS EDISON COMPANY Real Estate Investment Trust 71844V102 656882 75072 SH SOLE 75072 0 0 PHILLIPS 66 COM Common Stock 718546104 243761 4819 SH SOLE 4819 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718549207 11421 450 SH SOLE 450 0 0 PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 129563 7282 SH SOLE 7282 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A Real Estate Investment Trust 720190206 29530 2212 SH SOLE 2212 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND Exchange Traded Fund 72201R718 759240 7439 SH SOLE 7439 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND Exchange Traded Fund 72201R833 6879040 67461 SH SOLE 67461 0 0 PINTEREST INC CL A Common Stock 72352L106 8812 200 SH SOLE 200 0 0 PIONEER NAT RES CO COM Common Stock 723787107 270 3 SH SOLE 3 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 2093 317 SH SOLE 317 0 0 PLANET FITNESS INC CL A Common Stock 72703H101 496541 7611 SH SOLE 7611 0 0 POPULAR INC COM NEW Common Stock 733174700 32497 833 SH SOLE 833 0 0 PREFERRED APT CMNTYS INC WT EXP 102820 Real Estate Investment Trust 74039C475 0 136 SH SOLE 136 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C616 161000 161 SH SOLE 161 0 0 PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039C632 50000 50 SH SOLE 50 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C640 6000 6 SH SOLE 6 0 0 PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039C657 51000 51 SH SOLE 51 0 0 PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039C665 15000 15 SH SOLE 15 0 0 PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039C673 95000 95 SH SOLE 95 0 0 PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039E208 7000 7 SH SOLE 7 0 0 PREFERRED APT CMNTYS INC WT EXP 113020 Real Estate Investment Trust 74039E323 0 32 SH SOLE 32 0 0 PREFERRED APT CMNTYS INC WT EXP 051521 Real Estate Investment Trust 74039E356 0 32 SH SOLE 32 0 0 PREFERRED APT CMNTYS INC WT EXP 062921 Real Estate Investment Trust 74039E372 0 22 SH SOLE 22 0 0 PREFERRED APT CMNTYS INC WT EXP10302021 Real Estate Investment Trust 74039E430 0 189 SH SOLE 189 0 0 PREFERRED APT CMNTYS INC WT EXP 022722 Real Estate Investment Trust 74039E455 0 107 SH SOLE 107 0 0 PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039E489 107000 107 SH SOLE 107 0 0 PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E687 32000 32 SH SOLE 32 0 0 PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039E752 32000 32 SH SOLE 32 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E760 33000 33 SH SOLE 33 0 0 PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E778 54000 54 SH SOLE 54 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E794 75000 75 SH SOLE 75 0 0 PREFERRED APT CMNTYS INC PFD A 615 Real Estate Investment Trust 74039J207 171000 171 SH SOLE 171 0 0 PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J306 76000 76 SH SOLE 76 0 0 PREFERRED APT CMNTYS INC WT EXP 122920 Real Estate Investment Trust 74039J322 0 43 SH SOLE 43 0 0 PREFERRED APT CMNTYS INC WT EXP 011321 Real Estate Investment Trust 74039J330 0 341 SH SOLE 341 0 0 PREFERRED APT CMNTYS INC WT EXP 013021 Real Estate Investment Trust 74039J348 0 53 SH SOLE 53 0 0 PREFERRED APT CMNTYS INC WT EXP 021421 Real Estate Investment Trust 74039J355 0 11 SH SOLE 11 0 0 PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039J405 67000 67 SH SOLE 67 0 0 PREFERRED APT CMNTYS INC WT EXP 122821 Real Estate Investment Trust 74039J439 0 80 SH SOLE 80 0 0 PREFERRED APT CMNTYS INC WT EXP 061522 Real Estate Investment Trust 74039J454 0 135 SH SOLE 135 0 0 PREFERRED APT CMNTYS INC CALL PFD A 6 Real Estate Investment Trust 74039J504 50000 50 SH SOLE 50 0 0 PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74039J538 135000 135 SH SOLE 135 0 0 PREFERRED APT CMNTYS INC 6 PFD RED A Real Estate Investment Trust 74039J579 80000 80 SH SOLE 80 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J603 34000 34 SH SOLE 34 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J702 30000 30 SH SOLE 30 0 0 PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J736 38000 38 SH SOLE 38 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J744 341000 341 SH SOLE 341 0 0 PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J751 255000 255 SH SOLE 255 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J769 65000 65 SH SOLE 65 0 0 PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039J777 133000 133 SH SOLE 133 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J785 139000 139 SH SOLE 139 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J793 248000 248 SH SOLE 248 0 0 PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039J801 92000 92 SH SOLE 92 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J819 16000 16 SH SOLE 16 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J827 12000 12 SH SOLE 12 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J835 50000 50 SH SOLE 50 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J843 58000 58 SH SOLE 58 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J868 75000 75 SH SOLE 75 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J876 60000 60 SH SOLE 60 0 0 PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J884 9000 9 SH SOLE 9 0 0 PREFERRED APT CMNTYS INC COM Real Estate Investment Trust 74039L103 1162086 214407 SH SOLE 214407 0 0 PREFERRED APT CMNTYS INC WT EXP 013022 Real Estate Investment Trust 74063B138 0 48 SH SOLE 48 0 0 PREFERRED APT CMNTYS INC WT EXP 000022 Real Estate Investment Trust 74063B146 0 188 SH SOLE 188 0 0 PREFERRED APT CMNTYS INC WT EXP 051522 Real Estate Investment Trust 74063B187 0 158 SH SOLE 158 0 0 PREFERRED APT CMNTYS INC WT EXP 053022 Real Estate Investment Trust 74063B195 0 425 SH SOLE 425 0 0 PREFERRED APT CMNTYS INC WT EXP 021523 Common Stock 74063B369 0 58 SH SOLE 58 0 0 PREFERRED APT CMNTYS INC PFD RED SER A Real Estate Investment Trust 74063B609 32000 32 SH SOLE 32 0 0 PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 Real Estate Investment Trust 74063B781 372000 372 SH SOLE 372 0 0 PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 Real Estate Investment Trust 74063B807 188000 188 SH SOLE 188 0 0 PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 Real Estate Investment Trust 74063B815 158000 158 SH SOLE 158 0 0 PREFERRED APT CMNTYS INC WT EXP 031523 Common Stock 74063Q119 0 90 SH SOLE 90 0 0 PREFERRED APT CMNTYS INC WT EXP 032820 Common Stock 74063Q127 0 53 SH SOLE 53 0 0 PREFERRED APT CMNTYS INC WT EXP 041523 Common Stock 74063Q135 0 24 SH SOLE 24 0 0 PREFERRED APT CMNTYS INC WT EXP 061423 Common Stock 74063Q176 0 57 SH SOLE 57 0 0 PREFERRED APT CMNTYS INC WT EXP 081523 Common Stock 74063Q226 0 9 SH SOLE 9 0 0 PREFERRED APT CMNTYS INC WT EXP 112723 Common Stock 74063Q291 0 55 SH SOLE 55 0 0 PREFERRED APT CMNTYS INC WT EXP 123023 Common Stock 74063Q325 0 12 SH SOLE 12 0 0 PREFERRED APT CMNTYS INC WT EXP 021424 Common Stock 74063Q341 0 24 SH SOLE 24 0 0 PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q473 24000 24 SH SOLE 24 0 0 PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q531 12000 12 SH SOLE 12 0 0 PREFERRED APT CMNTYS INC 6 RED PFD SER A Real Estate Investment Trust 74063Q580 55000 55 SH SOLE 55 0 0 PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74063Q697 100000 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q747 9000 9 SH SOLE 9 0 0 PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74063Q812 127000 127 SH SOLE 127 0 0 PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q838 57000 57 SH SOLE 57 0 0 PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 10258 249 SH SOLE 249 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 976287 6761 SH SOLE 6761 0 0 PROGRESSIVE CORP COM Common Stock 743315103 19508 202 SH SOLE 202 0 0 PROLOGIS INC. COM Real Estate Investment Trust 74340W103 429320 4117 SH SOLE 4117 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY Exchange Traded Fund 74347B201 5552 347 SH SOLE 347 0 0 PROSHARES ULTRASHORT SP 500 Exchange Traded Fund 74347B383 72373 4900 SH SOLE 4900 0 0 PROSHARES SHORT SP 500 Exchange Traded Fund 74347B425 71036 3628 SH SOLE 3628 0 0 PROSHARES ULTRA QQQ Exchange Traded Fund 74347R206 92355 940 SH SOLE 940 0 0 PROSHARES SHORT VIX SHORTTERM FUTURES ETF Exchange Traded Fund 74347W130 74 2 SH SOLE 2 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund 74347W668 32924 2045 SH SOLE 2045 0 0 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund 74347X294 1563 33 SH SOLE 33 0 0 PROSHARES ULTRAPRO SP 500 Exchange Traded Fund 74347X864 0 0 SH SOLE 0 0 0 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund 74348A210 6372 204 SH SOLE 204 0 0 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 39208 520 SH SOLE 520 0 0 PROSPERITY BANCSHARES INC COM Common Stock 743606105 2853 51 SH SOLE 51 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 142596 2396 SH SOLE 2396 0 0 PUBLIC STORAGE COM Real Estate Investment Trust 74460D109 62950 270 SH SOLE 270 0 0 PUBLIC STORAGE 4.625 DEP PFD L Real Estate Investment Trust 74460W552 69964 2576 SH SOLE 2576 0 0 PUBLIC STORAGE 4.875 DP SH PFD Real Estate Investment Trust 74460W628 48615 1750 SH SOLE 1750 0 0 PUBLIC STORAGE DEP SHS PFD D Real Estate Investment Trust 74460W735 31092 1200 SH SOLE 1200 0 0 PULTE GROUP INC COM Common Stock 745867101 12770 267 SH SOLE 267 0 0 PURE STORAGE INC CL A Common Stock 74624M102 12789 700 SH SOLE 700 0 0 QUALCOMM INC COM Common Stock 747525103 303479 2352 SH SOLE 2352 0 0 QUANTUM FUEL SYS TECH WORLDWDE COM PAR Common Stock 74765E307 0 43 SH SOLE 43 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 38464 320 SH SOLE 320 0 0 RPM INTL INC COM Common Stock 749685103 17984 200 SH SOLE 200 0 0 RREEF PPTY TR INC COM CL B Real Estate Investment Trust 74972X205 70076 4856 SH SOLE 4856 0 0 RANGE RES CORP COM Common Stock 75281A109 12575 1520 SH SOLE 1520 0 0 RAYMOND JAMES FINL INC COM Common Stock 754730109 4145 52 SH SOLE 52 0 0 RAYONIER INC COM Real Estate Investment Trust 754907103 16479 594 SH SOLE 594 0 0 RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 16280 4000 SH SOLE 4000 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 353523 5725 SH SOLE 5725 0 0 REALPAGE INC COM Common Stock 75606N109 8747 147 SH SOLE 147 0 0 REALTY INCOME CORP COM Real Estate Investment Trust 756109104 319341 5275 SH SOLE 5275 0 0 REDFIN CORP COM Common Stock 75737F108 157493 3254 SH SOLE 3254 0 0 REGENCY CTRS CORP COM Real Estate Investment Trust 758849103 61142 1628 SH SOLE 1628 0 0 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 9595 16 SH SOLE 16 0 0 RENTECH INC COM NEW Common Stock 760112201 0 21 SH SOLE 21 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 13524 144 SH SOLE 144 0 0 RETAIL OPPORTUNITY INVTS CORP COM Real Estate Investment Trust 76131N101 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327544 2704 SH SOLE 2704 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 18856 310 SH SOLE 310 0 0 REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 4513 125 SH SOLE 125 0 0 UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 1211643 18931 SH SOLE 18931 0 0 SECURITY ASSET CAP CORP COM Common Stock 813761103 0 4000 SH SOLE 4000 0 0 SERVICE PPTYS TR COM SH BEN INT Real Estate Investment Trust 81761L102 54 7 SH SOLE 7 0 0 SERVICENOW INC COM Common Stock 81762P102 16795 32 SH SOLE 32 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 42535 61 SH SOLE 61 0 0 SHIFTPIXY INC COM NEW Common Stock 82452L203 2570 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A Common Stock 82509L107 39486 37 SH SOLE 37 0 0 SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 45487 701 SH SOLE 701 0 0 SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 2473 423 SH SOLE 423 0 0 SKYE LIFE VENTURES LTD COM Common Stock 83086C106 0 2 SH SOLE 2 0 0 SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 Common Stock 830875118 0 2500 SH SOLE 2500 0 0 SLACK TECHNOLOGIES INC COM CL A Common Stock 83088V102 22575 700 SH SOLE 700 0 0 SMITH A O CORP COM Common Stock 831865209 25844 466 SH SOLE 466 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 29470 250 SH SOLE 250 0 0 SNAP ON INC COM Common Stock 833034101 11459 72 SH SOLE 72 0 0 SONOCO PRODS CO COM Common Stock 835495102 6315 114 SH SOLE 114 0 0 SONOS INC COM Common Stock 83570H108 14945 1000 SH SOLE 1000 0 0 SOUTHERN CO COM Common Stock 842587107 174442 2989 SH SOLE 2989 0 0 SOUTHMARK CORP COM NEW Common Stock 844544809 0 18 SH SOLE 18 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 57496 1449 SH SOLE 1449 0 0 SPLUNK INC COM Common Stock 848637104 4972 24 SH SOLE 24 0 0 SQUARE INC CL A Common Stock 852234103 766830 4115 SH SOLE 4115 0 0 STANLEY BLACK DECKER INC COM Common Stock 854502101 35970 203 SH SOLE 203 0 0 STARBUCKS CORP COM Common Stock 855244109 452883 5116 SH SOLE 5116 0 0 STERICYCLE INC COM Common Stock 858912108 93530 1412 SH SOLE 1412 0 0 STRATEGIC STORAGE TR IV INC CL W Real Estate Investment Trust 86278L305 49999 2207 SH SOLE 2207 0 0 STRATEGIC STORAGE TRUST IV INC. W Real Estate Investment Trust 86278L305 49999 2207 SH SOLE 2207 0 0 STRYKER CORPORATION COM Common Stock 863667101 145431 649 SH SOLE 649 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 10362 600 SH SOLE 600 0 0 SUN CMNTYS INC COM Real Estate Investment Trust 866674104 268386 1837 SH SOLE 1837 0 0 SYNOPSYS INC COM Common Stock 871607107 176654 780 SH SOLE 780 0 0 SYNDAX PHARMACEUTICALS INC COM Common Stock 87164F105 8976 510 SH SOLE 510 0 0 SYNEOS HEALTH INC CL A Common Stock 87166B102 6075 100 SH SOLE 100 0 0 SYSCO CORP COM Common Stock 871829107 25309 384 SH SOLE 384 0 0 TJX COS INC NEW COM Common Stock 872540109 128845 2274 SH SOLE 2274 0 0 TMOBILE US INC COM Common Stock 872590104 6897 60 SH SOLE 60 0 0 TAKETWO INTERACTIVE SOFTWARE COM Common Stock 874054109 23887 142 SH SOLE 142 0 0 TANGER FACTORY OUTLET CTRS INC COM Real Estate Investment Trust 875465106 2008 328 SH SOLE 328 0 0 TARGET CORP COM Common Stock 87612E106 152772 926 SH SOLE 926 0 0 TARGA RES CORP COM Common Stock 87612G101 1667 100 SH SOLE 100 0 0 TASKER PRODUCTS CORP TRADING SUSPENDED BY THE Common Stock 87652D109 0 4000 SH SOLE 4000 0 0 TC ENERGY CORP COM Common Stock 87807B107 9423 219 SH SOLE 219 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 265326 1199 SH SOLE 1199 0 0 TELUS CORPORATION COM Common Stock 87971M103 12230 672 SH SOLE 672 0 0 TERADYNE INC COM Common Stock 880770102 28750 332 SH SOLE 332 0 0 TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 0 0 SH SOLE 0 0 0 TESLA INC COM Common Stock 88160R101 1244936 2831 SH SOLE 2831 0 0 TEXAS INSTRS INC COM Common Stock 882508104 181910 1188 SH SOLE 1188 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 23595 39 SH SOLE 39 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 85915 183 SH SOLE 183 0 0 TMST INC COM Real Estate Investment Trust 885218800 0 25 SH SOLE 25 0 0 3M CO COM Common Stock 88579Y101 340278 1990 SH SOLE 1990 0 0 TILRAY INC COM CL 2 Common Stock 88688T100 166 30 SH SOLE 30 0 0 TOLL BROTHERS INC COM Common Stock 889478103 12144 250 SH SOLE 250 0 0 TOPBUILD CORP COM Common Stock 89055F103 16782 90 SH SOLE 90 0 0 TORO CO COM Common Stock 891092108 8502 98 SH SOLE 98 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 26291 574 SH SOLE 574 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 16992 111 SH SOLE 111 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 12467 110 SH SOLE 110 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 80293 1927 SH SOLE 1927 0 0 TWILIO INC CL A Common Stock 90138F102 29382 90 SH SOLE 90 0 0 TWITTER INC COM Common Stock 90184L102 639599 13962 SH SOLE 13962 0 0 TWO HBRS INVT CORP COM NEW Real Estate Investment Trust 90187B408 328 63 SH SOLE 63 0 0 IIVI INC COM Common Stock 902104108 4599 100 SH SOLE 100 0 0 2U INC COM Common Stock 90214J101 17800 500 SH SOLE 500 0 0 TYLER TECHNOLOGIES INC COM Common Stock 902252105 37859 95 SH SOLE 95 0 0 TYSON FOODS INC CL A Common Stock 902494103 31182 522 SH SOLE 522 0 0 UFP 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SOLE 33 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 35725 405 SH SOLE 405 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 7709 185 SH SOLE 185 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 626382 7452 SH SOLE 7452 0 0 VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF Exchange Traded Fund 922020805 207554 4084 SH SOLE 4084 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 2463 42 SH SOLE 42 0 0 VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND Exchange Traded Fund 922042718 6672 62 SH SOLE 62 0 0 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 201782 4510 SH SOLE 4510 0 0 VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 5821 109 SH SOLE 109 0 0 VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 5990970 35361 SH SOLE 35361 0 0 VANGUARD FINANCIALS INDEX FUND Exchange Traded Fund 92204A405 4915 80 SH SOLE 80 0 0 VANGUARD HEALTH CARE INDEX FUND Exchange Traded Fund 92204A504 542967 2578 SH SOLE 2578 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 169844 521 SH SOLE 521 0 0 VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 99423 716 SH SOLE 716 0 0 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884 117898 1126 SH SOLE 1126 0 0 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund 92206C730 20158 125 SH SOLE 125 0 0 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 3776 39 SH SOLE 39 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 8598 50 SH SOLE 50 0 0 VECIMA NETWORKS INC COM Common Stock 92241Y101 781 80 SH SOLE 80 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 29401 96 SH SOLE 96 0 0 VANGUARD SP 500 ETF Exchange Traded Fund 922908363 66832 209 SH SOLE 209 0 0 VANGUARD MIDCAP VALUE INDEX FUND Exchange Traded Fund 922908512 30634 287 SH SOLE 287 0 0 VANGUARD MIDCAP GROWTH INDEX FUND Exchange Traded Fund 922908538 13330 70 SH SOLE 70 0 0 VANGUARD REAL 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