Chief Compliance Officer

0000870156-22-000028.txt : 20220429 0000870156-22-000028.hdr.sgml : 20220429 20220428182313 ACCESSION NUMBER: 0000870156-22-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 22868800 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838226 XXXXXXXX 03-31-2022 03-31-2022 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 N Stacie Brass Chief Compliance Officer 319-352-2880 Stacie Brass Waverly IA 04-28-2022 0 954 193499 false INFORMATION TABLE 2 aci_13f.xml 3 D SYSTEMS INC COM COM 88554D205 32 1907 SH SOLE 0 0 1907 3M COMPANY COM COM 88579Y101 141 941 SH SOLE 0 470 470 ABBOTT LABORATORIES COM COM 002824100 121 1021 SH SOLE 0 0 1021 ABBVIE INC COM COM 00287Y109 499 3069 SH SOLE 0 667 2401 ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203 2584 67693 SH SOLE 0 3740 63953 ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH SOLE 0 0 4 ACCO BRANDS CORPORATION COM COM 00081T108 0 30 SH SOLE 0 0 30 ACTIVISION BLIZZARD INC COM COM 00507V109 8 100 SH SOLE 0 0 100 ADOBE INC COM COM 00724F101 113 246 SH SOLE 0 0 246 ADVANCED MICRO DEVICES INC COM COM 007903107 415 3837 SH SOLE 0 0 3837 ADVANSIX INC COM COM 00773T101 0 6 SH SOLE 0 0 6 AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH SOLE 0 0 87 AERCAP HOLDINGS N.V. 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100 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 335 7335 SH SOLE 0 564 6771 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 132 2706 SH SOLE 0 1353 1353 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 6069 128654 SH SOLE 0 13658 114996 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1647 34319 SH SOLE 0 545 33774 FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 419 16389 SH SOLE 0 0 16389 FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 10 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 23 1355 SH SOLE 0 0 1355 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 13 229 SH SOLE 0 0 229 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 77 2459 SH SOLE 0 0 2459 FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 45 1050 SH SOLE 0 263 788 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2109 43237 SH SOLE 0 1201 42036 FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 133 4776 SH SOLE 0 1592 3184 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 15 300 SH SOLE 0 0 300 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 22 402 SH SOLE 0 201 201 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 3 100 SH SOLE 0 0 100 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 52 3252 SH SOLE 0 407 2846 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 56 1211 SH SOLE 0 0 1211 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 140 2490 SH SOLE 0 0 2490 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 1599 32236 SH SOLE 0 4767 27469 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 42 800 SH SOLE 0 0 800 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 230 1990 SH SOLE 0 0 1990 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 461 8687 SH SOLE 0 0 8687 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1468 13376 SH SOLE 0 1389 11988 FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 180 2102 SH SOLE 0 0 2102 FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SMALL CAP VALUE ALPHADEX FD 33737M409 0 9 SH SOLE 0 0 9 FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300 0 6 SH SOLE 0 0 6 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 28 359 SH SOLE 0 0 359 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 233 1233 SH SOLE 0 130 1103 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 952 33461 SH SOLE 0 5083 28379 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 209 10771 SH SOLE 0 0 10771 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 52 803 SH SOLE 0 0 803 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1189 62356 SH SOLE 0 0 62356 FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 17 260 SH SOLE 0 0 260 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 22 328 SH SOLE 0 0 328 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1129 7433 SH SOLE 0 472 6961 FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 22 289 SH SOLE 0 0 289 FIRST TST MORNINGS SHS ETF SHS ETF 336917109 7 190 SH SOLE 0 0 190 FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2224 52221 SH SOLE 0 4048 48172 FIRSTENERGY CORP COM COM 337932107 77 1652 SH SOLE 0 0 1652 FISERV INC COM COM 337738108 12 120 SH SOLE 0 0 120 FIVERR INTERNATIONAL LTD COM COM M4R82T106 1 10 SH SOLE 0 0 10 FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 36 35 PRN SOLE 0 0 35 FORD MOTOR CO COM COM 345370860 105 6279 SH SOLE 0 0 6279 FORIAN INC COM COM 34630N106 1 100 SH SOLE 0 0 100 FORTINET INC COM COM 34959E109 203 600 SH SOLE 0 0 600 FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 250 9016 SH SOLE 0 0 9016 FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 16 15 PRN SOLE 0 0 15 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 140 2751 SH SOLE 0 0 2751 FUELCELL ENERGY INC COM COM 35952H601 3 500 SH SOLE 0 0 500 FULGENT GENETICS INC COM COM 359664109 121 1930 SH SOLE 0 0 1930 GABELLI EQUITY TRUST INC COM COM 362397101 2161 310466 SH SOLE 0 12544 297922 GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH SOLE 0 0 334 GANNETT CO INC COM COM 36472T109 0 27 SH SOLE 0 0 27 GARRETT MOTION INC COM COM 366505105 0 21 SH SOLE 0 0 21 GENERAC HLDGS INC COM COM 368736104 17 58 SH SOLE 0 0 58 GENERAL DYNAMICS CORP COM COM 369550108 81 334 SH SOLE 0 0 334 GENERAL ELECTRIC CO COM COM 369604301 38 413 SH SOLE 0 46 367 GENERAL MILLS INC COM COM 370334104 142 2065 SH SOLE 0 1126 939 GENERAL MOTORS CO COM COM 37045V100 144 3342 SH SOLE 0 0 3342 GENUINE PARTS CO COM COM 372460105 19 151 SH SOLE 0 101 50 GETTY REALTY CORP COM USD0.01 COM USD0.01 374297109 15 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM COM 375558103 6 109 SH SOLE 0 0 109 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 65 1472 SH SOLE 0 368 1104 GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 39 2430 SH SOLE 0 0 2430 GLOBAL PAYMENTS INC COM COM 37940X102 7 50 SH SOLE 0 0 50 GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 398 14443 SH SOLE 0 0 14443 GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 688 21837 SH SOLE 0 0 21837 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 159 6089 SH SOLE 0 0 6089 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 310 3961 SH SOLE 0 0 3961 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 3445 163975 SH SOLE 0 3741 160234 GLOBAL X FDS NASDAQ 100 COVERED CALL & G NASDAQ 100 COVERED CALL & G 37954Y269 1 35 SH SOLE 0 0 35 GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 262 10918 SH SOLE 0 704 10214 GLOBAL X FDS S&P 500 COVERED ETF S&P 500 COVERED ETF 37954Y475 241 4855 SH SOLE 0 0 4855 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 549 19414 SH SOLE 0 0 19414 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1616 69226 SH SOLE 0 5065 64161 GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707 13 804 SH SOLE 0 0 804 GOLDEN OCEAN GROUP LTD COM COM G39637205 1 95 SH SOLE 0 0 95 GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM COM 38141G104 17 51 SH SOLE 0 0 51 GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 4 190 SH SOLE 0 0 190 GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN SOLE 0 0 10 GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH SOLE 0 0 26 GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 29 30 PRN SOLE 0 0 30 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 26 800 SH SOLE 0 0 800 GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN SOLE 0 0 30 GXO LOGISTICS INCORPORATED COM COM 36262G101 72 1037 SH SOLE 0 0 1037 HARLEY DAVIDSON COM COM 412822108 2 46 SH SOLE 0 0 46 HAVERTY FURNITURE COS INC COM COM 419596101 14 500 SH SOLE 0 0 500 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 14 324 SH SOLE 0 0 324 HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 22 700 SH SOLE 0 0 700 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 77 2199 SH SOLE 0 660 1539 HEARTLAND EXPRESS INC COM COM 422347104 8 629 SH SOLE 0 0 629 HERSHEY COMPANY COM COM 427866108 3 14 SH SOLE 0 0 14 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5 283 SH SOLE 0 0 283 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 13 87 SH SOLE 0 0 87 HIMS AND HERS COM CL A COM CL A 433000106 13 2400 SH SOLE 0 0 2400 HNI CORP COM COM 404251100 15 405 SH SOLE 0 0 405 HOLOGIC INC COM COM 436440101 19 243 SH SOLE 0 0 243 HOME DEPOT INC COM COM 437076102 229 757 SH SOLE 0 0 757 HONEYWELL INTERNATIONAL INC COM COM 438516106 551 2809 SH SOLE 0 0 2809 HORMEL FOODS CORP COM COM 440452100 152 2896 SH SOLE 0 0 2896 HOWMET AEROSPACE INC COM COM 443201108 14 373 SH SOLE 0 0 373 HP INCORPORATION COM COM 40434L105 10 283 SH SOLE 0 0 283 HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 5 131 SH SOLE 0 0 131 ICON PLC COM COM G4705A100 4 15 SH SOLE 0 0 15 IDACORP INC COM COM 451107106 12 100 SH SOLE 100 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 9 42 SH SOLE 0 0 42 IMMERSION CORP COM COM 452521107 5 865 SH SOLE 0 0 865 INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 235 10337 SH SOLE 0 0 10337 ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 5 467 SH SOLE 0 0 467 INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 55 275 SH SOLE 0 0 275 INTEL CORP COM COM 458140100 98 2037 SH SOLE 0 582 1455 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11 85 SH SOLE 0 0 85 INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 14 200 SH SOLE 0 0 200 INTERNATIONAL BUS MACH CORP COM COM 459200101 96 738 SH SOLE 0 158 580 INTERNATIONAL PAPER CO COM COM 460146103 572 12362 SH SOLE 0 1150 11212 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 100 SH SOLE 100 0 0 INTL STEM CELL COR COM COM 460378201 0 20 SH SOLE 0 0 20 INTRICOM CORP COM COM 46121H109 13 530 SH SOLE 0 0 530 INTUIT INC COM COM 461202103 3 7 SH SOLE 0 0 7 INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 4 141 SH SOLE 0 0 141 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH SOLE 0 0 300 INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 39 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 6 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 183 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 167 2053 SH SOLE 0 0 2053 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 14 321 SH SOLE 0 0 321 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 36 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3001 177660 SH SOLE 0 24749 152912 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 890 10209 SH SOLE 0 547 9662 INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 66 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 22 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 28 553 SH SOLE 0 0 553 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1518 112628 SH SOLE 0 14907 97721 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 28 465 SH SOLE 0 0 465 INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 20 645 SH SOLE 0 0 645 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 293 5184 SH SOLE 0 1525 3659 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 330 6642 SH SOLE 0 2491 4151 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 55 1157 SH SOLE 0 0 1157 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 51 2327 SH SOLE 0 0 2327 INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH SOLE 0 0 384 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 13 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY ETF 46138J858 177 7228 SH SOLE 0 0 7228 INVESCO HIGH INCOME TRUST II COM COM 46131F101 13 1070 SH SOLE 0 0 1070 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3448 9530 SH SOLE 0 815 8715 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 53 1458 SH SOLE 0 0 1458 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 27 484 SH SOLE 0 0 484 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 24 700 SH SOLE 0 0 700 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 24 230 SH SOLE 0 0 230 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 192 8447 SH SOLE 0 0 8447 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 15 178 SH SOLE 0 0 178 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 9 66 SH SOLE 0 0 66 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 34 656 SH SOLE 0 0 656 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9 165 SH SOLE 0 0 165 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 30 266 SH SOLE 0 0 266 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 28 259 SH SOLE 0 0 259 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 29 761 SH SOLE 0 0 761 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 138 2510 SH SOLE 0 0 2510 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 11 146 SH SOLE 0 0 146 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 8480 158561 SH SOLE 0 14364 144197 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 114 1063 SH SOLE 0 532 532 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 61 865 SH SOLE 0 0 865 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 24 89 SH SOLE 0 0 89 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10 92 SH SOLE 0 0 92 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 28 267 SH SOLE 0 0 267 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 27 354 SH SOLE 0 0 354 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 96 211 SH SOLE 0 0 211 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 144 1349 SH SOLE 0 0 1349 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH SOLE 0 0 20 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 5 81 SH SOLE 0 0 81 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 117 SH SOLE 0 0 117 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 10 30 SH SOLE 0 0 30 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2 86 SH SOLE 0 0 86 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 25 259 SH SOLE 0 0 259 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 21 184 SH SOLE 0 0 184 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 35 424 SH SOLE 0 0 424 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 298 2461 SH SOLE 0 1448 1013 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 69 636 SH SOLE 0 0 636 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 49 366 SH SOLE 0 0 366 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 136 293 SH SOLE 0 0 293 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 5 53 SH SOLE 0 0 53 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 588 9030 SH SOLE 0 210 8820 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH SOLE 0 0 36 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 28 850 SH SOLE 0 0 850 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 1815 28082 SH SOLE 0 3120 24962 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH SOLE 0 0 52 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 39 522 SH SOLE 0 0 522 ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 8 293 SH SOLE 0 0 293 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 173 1024 SH SOLE 0 373 652 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 27 198 SH SOLE 0 0 198 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 366 3348 SH SOLE 0 0 3348 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1907 52675 SH SOLE 0 916 51758 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 63 227 SH SOLE 0 0 227 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 32 195 SH SOLE 0 0 195 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 34 133 SH SOLE 0 0 133 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 34 212 SH SOLE 0 53 159 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3 33 SH SOLE 0 0 33 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH SOLE 0 0 67 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 40 509 SH SOLE 0 0 509 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35 168 SH SOLE 0 0 168 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 142 1851 SH SOLE 0 0 1851 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 66 423 SH SOLE 0 0 423 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 11 144 SH SOLE 0 0 144 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH SOLE 0 0 10 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 45 350 SH SOLE 0 175 175 ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 17 375 SH SOLE 0 0 375 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 177 1698 SH SOLE 0 0 1698 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH SOLE 0 0 44 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1401 11382 SH SOLE 0 3172 8210 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 46 225 SH SOLE 0 0 225 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 60 580 SH SOLE 0 0 580 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 66 718 SH SOLE 0 0 718 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 76 758 SH SOLE 0 0 758 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 20 67 SH SOLE 0 0 67 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 15 54 SH SOLE 0 0 54 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 13 125 SH SOLE 125 0 0 ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 9 250 SH SOLE 0 0 250 ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 23 785 SH SOLE 0 0 785 ITT INC COM COM 45073V108 9 123 SH SOLE 0 0 123 JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 181 4762 SH SOLE 0 0 4762 JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 210 5511 SH SOLE 0 0 5511 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF MULTIFACTOR FI ETF 47804J404 201 3928 SH SOLE 0 0 3928 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 116 2315 SH SOLE 0 0 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SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2179 12137 SH SOLE 0 0 12137 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 14 398 SH SOLE 0 0 398 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 70 SH SOLE 0 0 70 SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 31 450 SH SOLE 0 0 450 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 15 120 SH SOLE 0 0 120 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 15 350 SH SOLE 0 0 350 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 251 5690 SH SOLE 0 0 5690 SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754 61 553 SH SOLE 0 0 553 SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 31 305 SH SOLE 0 0 305 SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 4 100 SH SOLE 0 0 100 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11 25 SH SOLE 0 0 25 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 31 248 SH SOLE 0 0 248 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 31 256 SH SOLE 0 0 256 SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 47 452 SH SOLE 0 0 452 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 226 1971 SH SOLE 0 0 1971 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 10 270 SH SOLE 0 0 270 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 39 1292 SH SOLE 0 0 1292 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 14 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 37 1338 SH SOLE 0 0 1338 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 30 807 SH SOLE 0 0 807 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 29 981 SH SOLE 0 0 981 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 71 1072 SH SOLE 0 0 1072 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 180 4286 SH SOLE 0 0 4286 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 28 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 16 168 SH SOLE 0 0 168 SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 1048 11429 SH SOLE 0 338 11091 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 52 403 SH SOLE 0 0 403 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 61 1432 SH SOLE 0 0 1432 SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 38 189 SH SOLE 0 0 189 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 4 135 SH SOLE 0 0 135 SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 37 773 SH SOLE 773 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 209 1445 SH SOLE 0 0 1445 SRH TOTAL RETURN FUND INC COM COM 101507101 3 210 SH SOLE 0 0 210 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 256 5714 SH SOLE 0 519 5194 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 41 920 SH SOLE 0 0 920 STANLEY BLACK & DECKER INC COM COM 854502101 33 231 SH SOLE 0 0 231 STARBUCKS CORP COM COM 855244109 64 696 SH SOLE 0 0 696 STARWOOD PROPERTY TRUST INC COM COM 85571B105 894 36372 SH SOLE 0 0 36372 STEM INC COM COM 85859N102 2 200 SH SOLE 0 0 200 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 108 3640 SH SOLE 0 0 3640 STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 2166 89728 SH SOLE 0 4687 85041 STRYKER CORP COM COM 863667101 133 496 SH SOLE 0 0 496 SUNCOKE ENERGY INC COM COM 86722A103 1 111 SH SOLE 0 0 111 SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 6 135 SH SOLE 0 0 135 SURGALIGN HOLDINGS INC COM COM 86882C105 2 7000 SH SOLE 0 0 7000 SYLVAMO CORPORATION COM COM 871332102 17 502 SH SOLE 0 87 415 SYSCO CORP COM COM 871829107 20 244 SH SOLE 0 0 244 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 134 1307 SH SOLE 0 436 871 TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 15 1067 SH SOLE 0 0 1067 TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 13 747 SH SOLE 0 0 747 TAPESTRY INC COM COM 876030107 2 55 SH SOLE 0 0 55 TARGA RESOURCES CORPORATION COM COM 87612G101 8 110 SH SOLE 0 0 110 TARGET CORP COM COM 87612E106 85 406 SH SOLE 0 101 304 TASEKO MINES COM COM 876511106 7 3000 SH SOLE 0 0 3000 TC ENERGY CORPORATION COM COM 87807B107 39 677 SH SOLE 0 0 677 TECK RESOURCES LIMITED COM CL B COM CL B 878742204 8 200 SH SOLE 0 0 200 TEGNA INC COM COM 87901J105 2 100 SH SOLE 0 0 100 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 13 587 SH SOLE 0 0 587 TELUS CORP COM COM 87971M103 4 155 SH SOLE 0 0 155 TEMPLETON GLOBAL INCOME FD COM COM 880198106 22 4330 SH SOLE 0 0 4330 TERADATA CORPORATION COM COM 88076W103 7 145 SH SOLE 0 0 145 TEREX CORP COM COM 880779103 30 853 SH SOLE 0 0 853 TERNIUM SA ADR ADR 880890108 14 300 SH SOLE 0 0 300 TESLA INC COM COM 88160R101 195 180 SH SOLE 0 0 180 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH SOLE 0 0 118 TEXAS INSTRUMENTS INC COM COM 882508104 86 472 SH SOLE 0 0 472 THE HARTFORD FIN SERVICES GRP COM COM 416515104 53 730 SH SOLE 0 0 730 THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A COM USD0.01 CLASS A 02607T109 1242 153720 SH SOLE 0 0 153720 THE RMR GROUP INC COM CL A COM CL A 74967R106 8 257 SH SOLE 0 0 257 THERMO FISHER SCIENTIFIC INC COM COM 883556102 34 58 SH SOLE 0 0 58 TILRAY BRANDS INC COM COM 88688T100 1 100 SH SOLE 0 0 100 TIMKEN CO COM COM 887389104 36 600 SH SOLE 0 0 600 T-MOBILE US INC COM COM 872590104 1 10 SH SOLE 0 0 10 TORO CO COM COM 891092108 181 2090 SH SOLE 0 0 2090 TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114TQ70 15 15 PRN SOLE 0 0 15 TORONTO-DOMINION BANK COM COM 891160509 13 162 SH SOLE 0 0 162 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 12 224 SH SOLE 0 0 224 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 26 143 SH SOLE 0 0 143 TRACTOR SUPPLY CO COM COM 892356106 59 261 SH SOLE 0 0 261 TRAVELERS COMPANIES INC COM COM 89417E109 75 404 SH SOLE 0 0 404 TRI CONTL CORP COM COM 895436103 84 2716 SH SOLE 0 0 2716 TRITON INTL LTD COM CL A COM CL A G9078F107 92 1309 SH SOLE 0 0 1309 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 12 221 SH SOLE 0 0 221 TTM TECHNOLOGIES INC COM COM 87305R109 16 1065 SH SOLE 0 0 1065 TWILIO INC COM CL A COM CL A 90138F102 12 69 SH SOLE 0 0 69 TWITTER INC COM COM 90184L102 20 500 SH SOLE 0 0 500 TYSON FOODS INC COM CL A COM CL A 902494103 125 1371 SH SOLE 0 0 1371 UBER TECHNOLOGIES INC COM COM 90353T100 72 2015 SH SOLE 0 0 2015 UBS AG LONDON FI ENHANCD ETN CLBL FI ENHANCD ETN CLBL 90274D218 19 88 SH SOLE 0 0 88 UBS GROUP AG COM COM H42097107 41 2068 SH SOLE 0 0 2068 ULTRA CLEAN HLDGS INC COM COM 90385V107 20 500 SH SOLE 0 0 500 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 53 1139 SH SOLE 0 488 651 UNION PACIFIC CORP COM COM 907818108 91 351 SH SOLE 0 0 351 UNITED AIRLINES HOLDINGS COM COM 910047109 55 1200 SH SOLE 0 0 1200 UNITED FIRE GROUP INC COM COM 910340108 63 1983 SH SOLE 0 0 1983 UNITED INSURANCE HOLDINGS CORP COM COM 910710102 13 4000 SH SOLE 0 0 4000 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 598 2892 SH SOLE 0 347 2545 UNITED RENTALS INC COM COM 911363109 225 635 SH SOLE 0 0 635 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 321 SH SOLE 0 0 321 UNITED STATES STEEL CORP COM COM 912909108 11 302 SH SOLE 0 0 302 UNITED STATES TREASURY BONDS BOND BOND 912810PT9 12 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810QA9 19 17 PRN SOLE 0 0 17 UNITED STATES TREASURY BONDS BOND BOND 912810RA8 7 5 PRN SOLE 0 0 5 UNITED STATES TREASURY BONDS BOND BOND 912810RK6 9 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810RX8 21 19 PRN SOLE 0 0 19 UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 77 76 PRN SOLE 0 0 76 UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN SOLE 0 0 12 UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 46 48 PRN SOLE 0 0 48 UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 24 24 PRN SOLE 0 0 24 UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 6 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM COM 91324P102 72 141 SH SOLE 0 0 141 UNUM GROUP COM COM 91529Y106 13 400 SH SOLE 0 0 400 UP FINTECH HOLDING LIMITED ADR ADR 91531W106 5 1000 SH SOLE 0 0 1000 UPSTART HLDGS INC COM COM 91680M107 1 13 SH SOLE 0 0 13 UPWORK INC COM COM 91688F104 2 75 SH SOLE 0 0 75 URANIUM ENERGY CORP COM COM 916896103 9 2000 SH SOLE 0 0 2000 US BANCORP COM COM 902973304 275 5197 SH SOLE 0 0 5197 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 6 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM COM 91913Y100 317 3129 SH SOLE 0 0 3129 VANDA PHARMACE INC COM COM 921659108 4 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3766 124321 SH SOLE 0 17539 106782 VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 353 17325 SH SOLE 0 0 17325 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 152 550 SH SOLE 0 0 550 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 44 292 SH SOLE 0 0 292 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 18 318 SH SOLE 0 0 318 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 61 508 SH SOLE 0 0 508 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 87 286 SH SOLE 0 0 286 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1492 7505 SH SOLE 0 0 7505 VANGUARD DIV APP ETF DIV APP ETF 921908844 1358 8345 SH SOLE 0 155 8190 VANGUARD ENERGY ETF ENERGY ETF 92204A306 255 2351 SH SOLE 0 0 2351 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2 11 SH SOLE 0 0 11 VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 24 200 SH SOLE 0 0 200 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 59 SH SOLE 0 0 59 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 71 1458 SH SOLE 0 0 1458 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 22 458 SH SOLE 0 0 458 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF GROWTH ETF 922908736 579 2008 SH SOLE 0 0 2008 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1627 6314 SH SOLE 0 0 6314 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5192 46060 SH SOLE 0 3586 42475 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 31 159 SH SOLE 0 0 159 VANGUARD INF TECH ETF INF TECH ETF 92204A702 193 464 SH SOLE 0 0 464 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 12 149 SH SOLE 0 0 149 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 52 768 SH SOLE 0 615 154 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 4 43 SH SOLE 0 0 43 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 93 SH SOLE 0 0 93 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4 48 SH SOLE 0 0 48 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 43 220 SH SOLE 0 0 220 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 583 2601 SH SOLE 0 0 2601 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3470 23081 SH SOLE 0 1614 21467 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 37 230 SH SOLE 0 0 230 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 51 472 SH SOLE 0 0 472 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 119 507 SH SOLE 0 0 507 VANGUARD MID CAP ETF MID CAP ETF 922908629 568 2373 SH SOLE 0 692 1681 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 57 1138 SH SOLE 0 0 1138 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 101 916 SH SOLE 0 262 654 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 751 1804 SH SOLE 0 67 1737 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 152 1956 SH SOLE 0 0 1956 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 111 1431 SH SOLE 0 0 1431 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 21 120 SH SOLE 0 0 120 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 107 498 SH SOLE 0 0 498 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1811 7214 SH SOLE 0 529 6685 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 334 1669 SH SOLE 0 607 1062 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 55 915 SH SOLE 0 0 915 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 325 6440 SH SOLE 0 0 6440 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 29 555 SH SOLE 0 0 555 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 55 692 SH SOLE 0 0 692 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 11 135 SH SOLE 0 0 135 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 192 3670 SH SOLE 0 2002 1668 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 691 3021 SH SOLE 0 604 2417 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1312 7994 SH SOLE 0 0 7994 VANGUARD VALUE ETF VALUE ETF 922908744 1544 10406 SH SOLE 0 145 10262 VENTAS INC COM USD0.25 COM USD0.25 92276F100 4 56 SH SOLE 0 0 56 VERIZON COMMUNICATIONS COM COM 92343V104 742 14232 SH SOLE 0 802 13430 VIATRIS INC COM COM 92556V106 6 567 SH SOLE 0 126 441 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 130 1800 SH SOLE 0 0 1800 VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 946 16076 SH SOLE 0 689 15387 VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 13 2575 SH SOLE 0 0 2575 VISA INC COM CL A COM CL A 92826C839 173 764 SH SOLE 0 0 764 VMWARE INC COM CL A COM CL A 928563402 33 286 SH SOLE 0 0 286 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 10 600 SH SOLE 0 0 600 VOYA FINANCIAL INC COM COM 929089100 33 500 SH SOLE 0 0 500 WABTEC CORP COM COM 929740108 1 12 SH SOLE 0 2 10 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 18 415 SH SOLE 0 0 415 WALMART INC COM COM 931142103 121 803 SH SOLE 0 0 803 WALT DISNEY COMPANY (THE) COM COM 254687106 567 4137 SH SOLE 0 0 4137 WASHINGTON FEDERAL INC COM COM 938824109 20 600 SH SOLE 0 0 600 WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 0 1 PRN SOLE 0 0 1 WASTE CONNECTIONS INC (CA) COM COM 94106B101 166 1186 SH SOLE 0 0 1186 WASTE MANAGEMENT INC COM COM 94106L109 65 408 SH SOLE 0 0 408 WATSCO INC COM COM 942622200 27 90 SH SOLE 0 0 90 WD-40 CO COM COM 929236107 60 326 SH SOLE 0 0 326 WEC ENERGY GROUP INC COM COM 92939U106 69 682 SH SOLE 0 0 682 WEED INC COM COM 948508106 0 1530 SH SOLE 0 0 1530 WELLS FARGO & COMPANY COM COM 949746101 64 1315 SH SOLE 0 164 1151 WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 13 10 PRN SOLE 0 0 10 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 119 1212 SH SOLE 0 0 1212 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 21 1760 SH SOLE 0 0 1760 WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 7 607 SH SOLE 0 0 607 WESTERN DIGITAL CORP COM COM 958102105 1 28 SH SOLE 0 0 28 WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 22 40 PRN SOLE 0 0 40 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 37 963 SH SOLE 0 0 963 WILLIAMS COMPANIES INC COM COM 969457100 126 3727 SH SOLE 0 0 3727 WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 0 8 SH SOLE 0 0 8 WINNEBAGO INDUSTRIES INC COM COM 974637100 14 257 SH SOLE 0 0 257 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH SOLE 0 0 81 WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 17 505 SH SOLE 0 0 505 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 8 145 SH SOLE 0 0 145 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 13 190 SH SOLE 0 0 190 WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 55 1137 SH SOLE 0 0 1137 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 38 847 SH SOLE 0 0 847 WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 8 130 SH SOLE 0 0 130 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VALUE FUND ETF 97717W547 57 920 SH SOLE 0 0 920 WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 43 1047 SH SOLE 0 0 1047 WORKDAY INC COM CL A COM CL A 98138H101 14 60 SH SOLE 0 0 60 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 7 191 SH SOLE 0 0 191 WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 8 135 SH SOLE 0 0 135 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 96 1167 SH SOLE 0 0 1167 XCEL ENERGY INC COM COM 98389B100 278 3815 SH SOLE 0 0 3815 XPO LOGISTICS INC COM COM 983793100 69 987 SH SOLE 0 0 987 XYLEM INC COM COM 98419M100 36 423 SH SOLE 0 0 423 YUM BRANDS INC COM COM 988498101 22 189 SH SOLE 0 95 95 YUM CHINA HOLDINGS INC COM COM 98850P109 8 189 SH SOLE 0 95 95 ZIFF DAVIS INC COM COM 48123V102 1 8 SH SOLE 0 0 8 ZIM INTEGRATED SHIPPING SERV COM COM M9T951109 57 800 SH SOLE 0 0 800 ZOETIS INC COM CL A COM CL A 98978V103 38 197 SH SOLE 0 0 197 ZOMEDICA CORP COM COM 98980M109 3 7830 SH SOLE 0 0 7830 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 1 10 SH SOLE 0 0 10