The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | Common Stock | 002824100 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 24 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALLETE INC | Common Stock | 018522300 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLSTATE CORP | Common Stock | 020002101 | 31 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALPHABET INC | Common Stock | 02079K107 | 80 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | Common Stock | 02079K305 | 99 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 1,733 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMAZON COM | Common Stock | 023135106 | 756 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMEREN CORP | Common Stock | 023608102 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMGEN INC | Common Stock | 031162100 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANTHEM INC | Common Stock | 036752103 | 188 | 503 | SH | SOLE | 0 | 0 | 503 | ||
APPLE INC | Common Stock | 037833100 | 1,873 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
AT&T INC | Common Stock | 00206R102 | 9 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 421 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BAIDU INC | Common Stock | 056752108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK AMERICA | Common Stock | 060505104 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BED BATH | Common Stock | 075896100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,165 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
BLACKROCK INC | Common Stock | 09247X101 | 63 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOEING COMPANY | Common Stock | 097023105 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | Common Stock | 149123101 | 97 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CENTENE CORP | Common Stock | 15135B101 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP | Common Stock | 166764100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | Common Stock | 172967424 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 55 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
COMCAST CORP | Common Stock | 20030N101 | 89 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 59 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 168 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CORTEVA INC | Common Stock | 22052L104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 45 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CREE INC | Common Stock | 225447101 | 145 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
D R HORTON | Common Stock | 23331A109 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DANAHER CORP | Common Stock | 235851102 | 161 | 528 | SH | SOLE | 0 | 0 | 528 | ||
DEERE & CO | Common Stock | 244199105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIRLINES | Common Stock | 247361702 | 37 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DOW INC | Common Stock | 260557103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DUPONT DE | Common Stock | 26614N102 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ELI LILLY | Common Stock | 532457108 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EXELON CORP | Common Stock | 30161N101 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EXXON MOBIL | Common Stock | 30231G102 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FACEBOOK INC | Common Stock | 30303M102 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,806 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 843 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 678 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 259 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 2,472 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 48 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 2,026 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 2,044 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 1,097 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 715 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 30 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 161 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 155 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 194 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 139 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 37 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TRUST | MF Closed and MF Open | 33737J109 | 47 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 64 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 4,502 | 98,335 | SH | SOLE | 0 | 0 | 98,335 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 1,269 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 14 | 628 | SH | SOLE | 0 | 0 | 628 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 252 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q309 | 58 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 188 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q507 | 181 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
FMC CORP | Common Stock | 302491303 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FS KKR | Common Stock | 302635206 | 123 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 31 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 17 | 894 | SH | SOLE | 0 | 0 | 894 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,280 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
GRACO INC | Common Stock | 384109104 | 32 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 60 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HEALTHCARE TRUST | Common Stock | 42225P501 | 61 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOME DEPOT | Common Stock | 437076102 | 18 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HONEYWELL INTL | Common Stock | 438516106 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC | Common Stock | 40434L105 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IDACORP INC | Common Stock | 451107106 | 102 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | Common Stock | 458140100 | 28 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INTL BUSINESS | Common Stock | 459200101 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 5,418 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | 39 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO DWA | MF Closed and MF Open | 46137V803 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 521 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
INVESCO DWA | MF Closed and MF Open | 46137V845 | 155 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO DWA | MF Closed and MF Open | 46138E842 | 1,192 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
INVESCO DWA | MF Closed and MF Open | 46138E867 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO DWA | MF Closed and MF Open | 46138E875 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 807 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 197 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,848 | 46,814 | SH | SOLE | 0 | 0 | 46,814 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E651 | 80 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 82 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 388 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 7,381 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 36 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,232 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
INVESCO S&P | MF Closed and MF Open | 46137V381 | 41 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 177 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES | MF Closed and MF Open | 46434V100 | 1,616 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1,751 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 1,823 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 151 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 987 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 4,828 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,390 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 1,572 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 50 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 74 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES ESG | MF Closed and MF Open | 46435U218 | 44 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 43 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 43 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 258 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 304 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 2,603 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 94 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 503 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 2,216 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 273 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 41 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 62 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 17 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 50 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 6,791 | 87,055 | SH | SOLE | 0 | 0 | 87,055 | ||
ISHARES MSCI | MF Closed and MF Open | 464288182 | 80 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 706 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 113 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 24 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 39 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 615 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 316 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2,297 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 51 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 33 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 215 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 86 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 60 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,351 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 74 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 335 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 48 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 64 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 260 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 21 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,156 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
ITT INC | Common Stock | 45073V108 | 56 | 652 | SH | SOLE | 0 | 0 | 652 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 72 | 444 | SH | SOLE | 0 | 0 | 444 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 234 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
JUNIPER NETWORKS | Common Stock | 48203R104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KOHLS CORP | Common Stock | 500255104 | 50 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
KRAFT HEINZ | Common Stock | 500754106 | 32 | 869 | SH | SOLE | 0 | 0 | 869 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 38 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 41 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 135 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
LINDE PLC | Common Stock | G5494J103 | 59 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWES COMPANIES | Common Stock | 548661107 | 39 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARRIOTT INTL | Common Stock | 571903202 | 114 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 58 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MATTEL INC | Common Stock | 577081102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | Common Stock | 580135101 | 31 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 25 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
METLIFE INC | Common Stock | 59156R108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MGM RESORTS | Common Stock | 552953101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | Common Stock | 594918104 | 596 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
MOHAWK INDS | Common Stock | 608190104 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MOLSON COORS | Common Stock | 60871R209 | 32 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MORGAN STANLEY | Common Stock | 617446448 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NETFLIX INC | Common Stock | 64110L106 | 43 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NIKE INC | Common Stock | 654106103 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NRG ENERGY | Common Stock | 629377508 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NUVEEN CA | MF Closed and MF Open | 67066Y105 | 7 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 22 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NVIDIA CORP | Common Stock | 67066G104 | 166 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | Common Stock | 68389X105 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | Common Stock | 713448108 | 57 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PERKINELMER INC | Common Stock | 714046109 | 125 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PFIZER INC | Common Stock | 717081103 | 98 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PHILLIPS 66 | Common Stock | 718546104 | 30 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 112 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 153 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PNC FINANCIAL | Common Stock | 693475105 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 80 | 557 | SH | SOLE | 0 | 0 | 557 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 24 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 133 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 580 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUALCOMM INC | Common Stock | 747525103 | 502 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
RAYONIER INC | Common Stock | 754907103 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
REALTY INCOME | Common Stock | 756109104 | 172 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
RESMED INC | Common Stock | 761152107 | 268 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
S&P GLOBAL | Common Stock | 78409V104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 1,919 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 2,414 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 147 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 69 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 83 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 66 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 380 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SEMPRA | Common Stock | 816851109 | 304 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SIMON PROPERTY | Common Stock | 828806109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 365 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,658 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 16 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 3,264 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 90 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,617 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SPDR S&P | MF Closed and MF Open | 78464A532 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER | MF Closed and MF Open | 78464A110 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 229 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 2,309 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,466 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 501 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SPDR SSGA | MF Closed and MF Open | 78468R887 | 23 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STARBUCKS CORP | Common Stock | 855244109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 39 | 795 | SH | SOLE | 0 | 0 | 795 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TAPESTRY INC | Common Stock | 876030107 | 51 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
TESLA INC | Common Stock | 88160R101 | 143 | 184 | SH | SOLE | 0 | 0 | 184 | ||
THERMO FISHER | Common Stock | 883556102 | 29 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S BANCORP DE | Common Stock | 902973304 | 101 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 35 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 613 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 46 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 33 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 262 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,152 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 527 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 43 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 1,191 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 768 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 516 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,806 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 847 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 81 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 66 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 2,266 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 49 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 22 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 72 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,414 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 233 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 591 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,379 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 23,216 | 104,547 | SH | SOLE | 0 | 0 | 104,547 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 42 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VECTRUS INC | Common Stock | 92242T101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VIATRIS INC | Common Stock | 92556V106 | 4 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VISA INC | Common Stock | 92826C839 | 85 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WALMART INC | Common Stock | 931142103 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WALT DISNEY | Common Stock | 254687106 | 366 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WD 40 | Common Stock | 929236107 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLS FARGO | Common Stock | 949746101 | 112 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 49 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 114 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 328 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 90 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717X156 | 236 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
WW INTL | Common Stock | 98262P101 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
XYLEM INC | Common Stock | 98419M100 | 165 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
YUM CHINA | Common Stock | 98850P109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 |