Chief Compliance Office

0001062993-21-006783.txt : 20210728 0001062993-21-006783.hdr.sgml : 20210728 20210728150909 ACCESSION NUMBER: 0001062993-21-006783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FormulaFolio Investments, LLC CENTRAL INDEX KEY: 0001626982 IRS NUMBER: 271883816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16938 FILM NUMBER: 211122109 BUSINESS ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-667-2150 EXT7004 MAIL ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626982 XXXXXXXX 06-30-2021 06-30-2021 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Matt Lovett Chief Compliance Office 630-923-6850 Matt Lovett Wheaton IL 07-27-2021 0 524 299430 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 383 10529 SH SOLE no 0 0 10529 ALPS ETF TRUST CLEAN ENERGY ETF CLEAN ENERGY ETF 00162Q460 4 51 SH SOLE no 0 0 51 ALPS ETF TRUST INTL SEC DV DOG ETF INTL SEC DV DOG ETF 00162Q718 2 61 SH SOLE no 0 0 61 AT&T INC COM COM 00206R102 37 1270 SH SOLE no 0 0 1270 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 84 642 SH SOLE no 0 0 642 ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 13 147 SH SOLE no 0 0 147 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 66 718 SH SOLE no 0 0 718 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 18 118 SH SOLE no 0 0 118 ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA ETF 00214Q708 14 251 SH SOLE no 0 0 251 ABBOTT LABORATORIES COM COM 002824100 17 143 SH SOLE no 0 0 143 ABBVIE INC COM COM 00287Y109 17 150 SH SOLE no 0 0 150 ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF PHYSCL PM BASKET ETF 003263100 14 146 SH SOLE no 0 0 146 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS ETF 00326A104 4920 289583 SH SOLE no 0 0 289583 ACTIVISION BLIZZARD INC COM COM 00507V109 1 13 SH SOLE no 0 0 13 ADOBE INC COM COM 00724F101 15 26 SH SOLE no 0 0 26 ADVANCE AUTO PARTS INC COM COM 00751Y106 1 5 SH SOLE no 0 0 5 ADVANCED MICRO DEVICES INC COM COM 007903107 7 77 SH SOLE no 0 0 77 AGILENT TECHNOLOGIES INC COM COM 00846U101 7 47 SH SOLE no 0 0 47 AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100 11 152 SH SOLE no 0 0 152 ALBEMARLE CORP COM COM 012653101 94 560 SH SOLE no 0 0 560 ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1 3 SH SOLE no 0 0 3 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 5 24 SH SOLE no 0 0 24 ALLIANT ENERGY CORP COM COM 018802108 3 52 SH SOLE no 0 0 52 ALPHABET INC COM CL C COM CL C 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DRINKS AMERICAS HLDGS LTD COM COM 26205U309 0 1 SH SOLE no 0 0 1 ETF SERIES SOLUTIONS US VEGAN CLIMA ETF US VEGAN CLIMA ETF 26922A297 1 22 SH SOLE no 0 0 22 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 30 1080 SH SOLE no 0 0 1080 ECOLAB INC COM COM 278865100 9 42 SH SOLE no 0 0 42 ECOSCIENCES INC COM COM 279219208 0 20000 SH SOLE no 0 0 20000 EDISON INTERNATIONAL COM COM 281020107 3 52 SH SOLE no 0 0 52 EDWARDS LIFESCIENCES CORP COM COM 28176E108 11 102 SH SOLE no 0 0 102 EMERSON ELECTRIC CO COM COM 291011104 7 75 SH SOLE no 0 0 75 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 0 30 SH SOLE no 0 0 30 ENTERGY CORP COM COM 29364G103 4 39 SH SOLE no 0 0 39 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 19 800 SH SOLE no 0 0 800 EQUINIX INC COM COM 29444U700 2 2 SH SOLE no 0 0 2 EVERSOURCE ENERGY COM COM 30040W108 45 565 SH SOLE no 0 0 565 EXELON CORP COM COM 30161N101 3 63 SH SOLE no 0 0 63 EXXON MOBIL CORPORATION COM COM 30231G102 53 845 SH SOLE no 0 0 845 FS KKR CAPITAL CORP COM COM 302635206 157 7294 SH SOLE no 0 0 7294 FACEBOOK INC COM CL A COM CL A 30303M102 82 237 SH SOLE no 0 0 237 FACTSET RESEARCH SYSTEMS COM COM 303075105 11 33 SH SOLE no 0 0 33 FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDS GEN IMPT SPL TAX RFDG BDS 304194CU5 12 10 PRN SOLE no 0 0 10 FASTENAL COM COM 311900104 10 189 SH SOLE no 0 0 189 FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 3479 42908 SH SOLE no 0 0 42908 FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 2677 62838 SH SOLE no 0 0 62838 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 1 9 SH SOLE no 0 0 9 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 3476 29512 SH SOLE no 0 0 29512 FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 4523 148644 SH SOLE no 0 0 148644 FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 3393 82691 SH SOLE no 0 0 82691 FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 3574 77343 SH SOLE no 0 0 77343 FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUT CHURCH BOND CLBL IN DEFAUT 31931YCA0 0 11 PRN SOLE no 0 0 11 FIRST HORIZON CORPORATION COM COM 320517105 1 39 SH SOLE no 0 0 39 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 3 13 SH SOLE no 0 0 13 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 1198 16929 SH SOLE no 0 0 16929 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 3 64 SH SOLE no 0 0 64 FISERV INC COM COM 337738108 1 5 SH SOLE no 0 0 5 FIRSTENERGY CORP COM COM 337932107 4 96 SH SOLE no 0 0 96 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 7 SH SOLE no 0 0 7 FORD MOTOR CO COM COM 345370860 8 514 SH SOLE no 0 0 514 FRANCO NEVADA CORP COM COM 351858105 11 75 SH SOLE no 0 0 75 FULTON MASON & KNOX CNTY ILL C GO 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1748 SH SOLE no 0 0 1748 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 122 SH SOLE no 0 0 122 INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD ETF 46138E610 340 16497 SH SOLE no 0 0 16497 INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF FNDMNTL IG CRP ETF 46138E693 1622 60180 SH SOLE no 0 0 60180 IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 4 89 SH SOLE no 0 0 89 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 4 104 SH SOLE no 0 0 104 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 3 102 SH SOLE no 0 0 102 ISHARES INC MSCI GLB SLV&MTL ETF MSCI GLB SLV&MTL ETF 464286327 4 234 SH SOLE no 0 0 234 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2 39 SH SOLE no 0 0 39 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 5 184 SH SOLE no 0 0 184 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 219 2214 SH SOLE no 0 0 2214 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 63 540 SH SOLE no 0 0 540 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1 10 SH SOLE no 0 0 10 ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 5 20 SH SOLE no 0 0 20 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1794 4172 SH SOLE no 0 0 4172 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 832 7214 SH SOLE no 0 0 7214 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 225 1672 SH SOLE no 0 0 1672 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 15 208 SH SOLE no 0 0 208 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 30 202 SH SOLE no 0 0 202 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 193 1335 SH SOLE no 0 0 1335 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 111 962 SH SOLE no 0 0 962 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5 60 SH SOLE no 0 0 60 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1057 3933 SH SOLE no 0 0 3933 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 5 30 SH SOLE no 0 0 30 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 66 241 SH SOLE no 0 0 241 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3 15 SH SOLE no 0 0 15 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 38 167 SH SOLE no 0 0 167 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 191 1877 SH SOLE no 0 0 1877 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10637 94147 SH SOLE no 0 0 94147 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 8 60 SH SOLE no 0 0 60 ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 40 765 SH SOLE no 0 0 765 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 354 3497 SH SOLE no 0 0 3497 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2 14 SH SOLE no 0 0 14 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 458 3911 SH SOLE no 0 0 3911 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 335 10349 SH SOLE no 0 0 10349 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11 130 SH SOLE no 0 0 130 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 954 16358 SH SOLE no 0 0 16358 ISHARES TRUST MBS ETF MBS ETF 464288588 6 59 SH SOLE no 0 0 59 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9259 152996 SH SOLE no 0 0 152996 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 14 127 SH SOLE no 0 0 127 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 67 2772 SH SOLE no 0 0 2772 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 397 14934 SH SOLE no 0 0 14934 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 90 SH SOLE no 0 0 90 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 59 554 SH SOLE no 0 0 554 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 6128 83595 SH SOLE no 0 0 83595 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 301 4022 SH SOLE no 0 0 4022 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 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NORTHROP GRUMMAN CORP COM COM 666807102 99 273 SH SOLE no 0 0 273 NORTONLIFELOCK INC COM COM 668771108 1 34 SH SOLE no 0 0 34 NOVAGOLD RESOURCES INC COM COM 66987E206 4 500 SH SOLE no 0 0 500 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 42 SH SOLE no 0 0 42 NVIDIA CORP COM COM 67066G104 53 66 SH SOLE no 0 0 66 OGE ENERGY CORP COM COM 670837103 3 84 SH SOLE no 0 0 84 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 20 SH SOLE no 0 0 20 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 6 SH SOLE no 0 0 6 OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBL NON AMT BDS REV CLBL 67756QYL5 11 10 PRN SOLE no 0 0 10 ONE GAS INC COM COM 68235P108 4 50 SH SOLE no 0 0 50 ONEOK INC COM COM 682680103 17 298 SH SOLE no 0 0 298 ORACLE CORP COM COM 68389X105 22 281 SH SOLE no 0 0 281 OXNARD CALIF WASTEWATER REV REF BDS REV REF BDS REV 692051AE5 11 10 PRN SOLE no 0 0 10 PPL CORP COM COM 69351T106 7 237 SH SOLE no 0 0 237 PACKAGING CORP OF AMERICA COM COM 695156109 3 21 SH SOLE no 0 0 21 PAYPAL HOLDINGS INC COM COM 70450Y103 6 19 SH SOLE no 0 0 19 PENNSYLVANIA REAL ESTATE INVES SBI USD1 SBI USD1 709102107 0 30 SH SOLE no 0 0 30 PENNSYLVANIA ST HIGHER EDL FAC REV BDS REV BDS 70917SCS0 11 10 PRN SOLE no 0 0 10 PEPSICO INC COM COM 713448108 21 145 SH SOLE no 0 0 145 PERMIAN BASIN ROYALTY TRUST COM COM 714236106 6 1005 SH SOLE no 0 0 1005 PETROCHINA CO ADR SPONSORED ADR SPONSORED 71646E100 0 10 SH SOLE no 0 0 10 PETROTEQ ENERGY INC COM COM 71678B107 1 10000 SH SOLE no 0 0 10000 PFIZER INC COM COM 717081103 3 89 SH SOLE no 0 0 89 PHILIP MORRIS INTL INC COM COM 718172109 4 41 SH SOLE no 0 0 41 PINNACLE WEST CAPITAL CORP COM COM 723484101 3 34 SH SOLE no 0 0 34 PINTEREST INC COM CL A COM CL A 72352L106 3 34 SH SOLE no 0 0 34 POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBL TAXABLE COPS REV CLBL 732155CR5 3 3 PRN SOLE no 0 0 3 POST HOLDINGS INC COM COM 737446104 0 2 SH SOLE no 0 0 2 PRICE T ROWE GROUPS COM COM 74144T108 13 68 SH SOLE no 0 0 68 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 6 92 SH SOLE no 0 0 92 PROCTER & GAMBLE CO COM COM 742718109 49 360 SH SOLE no 0 0 360 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 55 3574 SH SOLE no 0 0 3574 PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 2541 21292 SH SOLE no 0 0 21292 PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 ETF 74347R404 2771 43156 SH SOLE no 0 0 43156 PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 ETF 74347R842 2767 46239 SH SOLE no 0 0 46239 PROSHARES TRUST SHRT 20 YR TRE ETF SHRT 20 YR TRE ETF 74347X849 3 149 SH SOLE no 0 0 149 PRUDENTIAL FINANCIAL INC COM COM 744320102 7 71 SH SOLE no 0 0 71 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 6 102 SH SOLE no 0 0 102 PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 5 1101 SH SOLE no 0 0 1101 QUALCOMM INC COM COM 747525103 4 29 SH SOLE no 0 0 29 QUEST DIAGNOSTICS INC COM COM 74834L100 12 89 SH SOLE no 0 0 89 RAYTHEON TECH CORP COM COM 75513E101 9 107 SH SOLE no 0 0 107 REALTY INCOME CORP COM USD1 COM USD1 756109104 5 75 SH SOLE no 0 0 75 RED WHITE & BLOOM BRANDS INC COM COM 75704R101 0 93 SH SOLE no 0 0 93 REGENERON PHARMACEUTICALS INC COM COM 75886F107 1 2 SH SOLE no 0 0 2 REGIONS FINANCIAL CORP COM COM 7591EP100 89 4396 SH SOLE no 0 0 4396 RESMED INC COM COM 761152107 14 55 SH SOLE no 0 0 55 RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 3 40 SH SOLE no 0 0 40 RIOT BLOCKCHAIN INC COM COM 767292105 7 194 SH SOLE no 0 0 194 ROCKWELL AUTOMATION INC COM COM 773903109 6 22 SH SOLE no 0 0 22 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 0 14 SH SOLE no 0 0 14 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 209 488 SH SOLE no 0 0 488 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 28 167 SH SOLE no 0 0 167 SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 74 1080 SH SOLE no 0 0 1080 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 6861 150794 SH SOLE no 0 0 150794 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 8079 219610 SH SOLE no 0 0 219610 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 57 640 SH SOLE no 0 0 640 SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY ETF 78464A284 3 56 SH SOLE no 0 0 56 SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 0 9 SH SOLE no 0 0 9 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 11338 180058 SH SOLE no 0 0 180058 SPDR SERIES TRUST FTSE INT GVT ETF FTSE INT GVT ETF 78464A490 390 6908 SH SOLE no 0 0 6908 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2109 53345 SH SOLE no 0 0 53345 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1929 65721 SH SOLE no 0 0 65721 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 2033 67757 SH SOLE no 0 0 67757 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 2116 51236 SH SOLE no 0 0 51236 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 1873 57853 SH SOLE no 0 0 57853 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 1 19 SH SOLE no 0 0 19 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 77 630 SH SOLE no 0 0 630 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 6636 125271 SH SOLE no 0 0 125271 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1587 33607 SH SOLE no 0 0 33607 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 16511 328055 SH SOLE no 0 0 328055 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 12 92 SH SOLE no 0 0 92 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 76 221 SH SOLE no 0 0 221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 26 52 SH SOLE no 0 0 52 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3745 122222 SH SOLE no 0 0 122222 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1 45 SH SOLE no 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 6 57 SH SOLE no 0 0 57 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2 18 SH SOLE no 0 0 18 SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 351 8749 SH SOLE no 0 0 8749 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1695 38577 SH SOLE no 0 0 38577 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 441 20871 SH SOLE no 0 0 20871 SABINE ROYALTY TRUST COM COM 785688102 4 100 SH SOLE no 0 0 100 ST MARY LA LEVEE DIST REV LTD TAX BDS CLBL LTD TAX BDS CLBL 79222PAH3 12 10 PRN SOLE no 0 0 10 SALESFORCE.COM INC COM COM 79466L302 3 12 SH SOLE no 0 0 12 SANDSTORM GOLD LIMITED COM COM 80013R206 11 1400 SH SOLE no 0 0 1400 HENRY SCHEIN INC COM COM 806407102 9 126 SH SOLE no 0 0 126 SCHLUMBERGER LIMITED COM COM 806857108 3 100 SH SOLE no 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 19184 245102 SH SOLE no 0 0 245102 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 998 13201 SH SOLE no 0 0 13201 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1 20 SH SOLE no 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1504 24055 SH SOLE no 0 0 24055 SCIENCE APPLICATION INTL CORP COM COM 808625107 7 84 SH SOLE no 0 0 84 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 20 SH SOLE no 0 0 20 SEABRIDGE GOLD INC COM COM 811916105 26 1500 SH SOLE no 0 0 1500 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 7 81 SH SOLE no 0 0 81 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 9 73 SH SOLE no 0 0 73 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 6 34 SH SOLE no 0 0 34 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 25 SH SOLE no 0 0 25 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 80 SH SOLE no 0 0 80 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 138 1345 SH SOLE no 0 0 1345 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 109 735 SH SOLE no 0 0 735 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 6 102 SH SOLE no 0 0 102 2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF 2ND VOTE SOCIETY DEFENDED ETF 81386P306 1 20 SH SOLE no 0 0 20 SEMPRA COM COM 816851109 13 98 SH SOLE no 0 0 98 SHENANDOAH TELECOMUNICATIONS COM COM 82312B106 5 100 SH SOLE no 0 0 100 SMITH AND WESSON BRANDS INC COM COM 831754106 3 100 SH SOLE no 0 0 100 SMUCKER (JM) CO COM COM 832696405 2 15 SH SOLE no 0 0 15 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBL HOMEOWNERSHIP MTG BDS REV CLBL 83756CWL5 11 10 PRN SOLE no 0 0 10 SOUTHWEST AIRLINES CO COM COM 844741108 19 351 SH SOLE no 0 0 351 SOUTHWEST TEX INDPT SCH DIST GO BDS CLBL GO BDS CLBL 845267VB6 10 25 PRN SOLE no 0 0 25 SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 84860W300 84 1760 SH SOLE no 0 0 1760 SPOKANE CNTY WASH SCH DIST NO GO BDS CLBL GO BDS CLBL 848712PE9 3 3 PRN SOLE no 0 0 3 STARBUCKS CORP COM COM 855244109 4 32 SH SOLE no 0 0 32 STATE STREET CORPORATION COM COM 857477103 1 10 SH SOLE no 0 0 10 STURM RUGER & CO INC COM COM 864159108 9 100 SH SOLE no 0 0 100 SUNCOKE ENERGY INC COM COM 86722A103 0 15 SH SOLE no 0 0 15 SYNCHRONY FINANCIAL COM COM 87165B103 24 500 SH SOLE no 0 0 500 TJX COS INC COM COM 872540109 1 21 SH SOLE no 0 0 21 T-MOBILE US INC COM COM 872590104 1 4 SH SOLE no 0 0 4 TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 1 31 SH SOLE no 0 0 31 TARGET CORP COM COM 87612E106 63 261 SH SOLE no 0 0 261 TELEFLEX INC COM COM 879369106 102 254 SH SOLE no 0 0 254 TERADYNE INC COM COM 880770102 1 5 SH SOLE no 0 0 5 TESLA INC COM COM 88160R101 347 510 SH SOLE no 0 0 510 TEXAS INSTRUMENTS INC COM COM 882508104 10 50 SH SOLE no 0 0 50 TEXTRON INC COM COM 883203101 87 1262 SH SOLE no 0 0 1262 THE TRADE DESK INC COM CL A COM CL A 88339J105 40 514 SH SOLE no 0 0 514 3M COMPANY COM COM 88579Y101 23 116 SH SOLE no 0 0 116 TRACTOR SUPPLY CO COM COM 892356106 6 31 SH SOLE no 0 0 31 TRAVELERS COMPANIES INC COM COM 89417E109 10 66 SH SOLE no 0 0 66 TRINITY INDUSTRIES INC COM COM 896522109 1 29 SH SOLE no 0 0 29 TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBL CHURCH BOND BOND CLBL 896588BJ8 8 8 PRN SOLE no 0 0 8 TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REV REF AND IMPT BDS REV 89686AAF8 17 15 PRN SOLE no 0 0 15 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 17 307 SH SOLE no 0 0 307 ULTA BEAUTY INC COM COM 90384S303 2 5 SH SOLE no 0 0 5 UNDER ARMOUR INC COM CL A COM CL A 904311107 3 158 SH SOLE no 0 0 158 UNION PACIFIC CORP COM COM 907818108 2 10 SH SOLE no 0 0 10 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 18 85 SH SOLE no 0 0 85 UNITEDHEALTH GROUP INC COM COM 91324P102 23 57 SH SOLE no 0 0 57 VALERO ENERGY CORP COM COM 91913Y100 8 102 SH SOLE no 0 0 102 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1 26 SH SOLE no 0 0 26 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189H300 1 19 SH SOLE no 0 0 19 VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD M VANECK VECTORS HIGH YIELD M 92189H409 2 37 SH SOLE no 0 0 37 VANGUARD DIV APP ETF DIV APP ETF 921908844 4 28 SH SOLE no 0 0 28 VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 4 62 SH SOLE no 0 0 62 VANGUARD ESG US STK ETF ESG US STK ETF 921910733 154 1921 SH SOLE no 0 0 1921 VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 2 25 SH SOLE no 0 0 25 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 191 1852 SH SOLE no 0 0 1852 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 190 2112 SH SOLE no 0 0 2112 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 359 4365 SH SOLE no 0 0 4365 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 14964 174218 SH SOLE no 0 0 174218 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1206 23411 SH SOLE no 0 0 23411 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 13 125 SH SOLE no 0 0 125 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 0 5 SH SOLE no 0 0 5 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 410 7179 SH SOLE no 0 0 7179 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 956 9226 SH SOLE no 0 0 9226 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 54 854 SH SOLE no 0 0 854 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 518 9545 SH SOLE no 0 0 9545 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 7 40 SH SOLE no 0 0 40 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 28 SH SOLE no 0 0 28 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8738 105645 SH SOLE no 0 0 105645 VANGUARD TOTAL WLD BD ETF TOTAL WLD BD ETF 92206C565 14 171 SH SOLE no 0 0 171 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 104 1134 SH SOLE no 0 0 1134 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 60 884 SH SOLE no 0 0 884 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 210 3939 SH SOLE no 0 0 3939 VANGUARD LONG-TERM TREASURY ETF LONG-TERM TREASURY ETF 92206C847 46 521 SH SOLE no 0 0 521 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 53 561 SH SOLE no 0 0 561 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 114 290 SH SOLE no 0 0 290 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3233 23010 SH SOLE no 0 0 23010 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 2506 10601 SH SOLE no 0 0 10601 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 351 3444 SH SOLE no 0 0 3444 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2956 10200 SH SOLE no 0 0 10200 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 3774 21731 SH SOLE no 0 0 21731 VANGUARD MID CAP ETF MID CAP ETF 922908629 9 38 SH SOLE no 0 0 38 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6 30 SH SOLE no 0 0 30 VANGUARD GROWTH ETF GROWTH ETF 922908736 927 3232 SH SOLE no 0 0 3232 VANGUARD VALUE ETF VALUE ETF 922908744 735 5345 SH SOLE no 0 0 5345 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 227 1008 SH SOLE no 0 0 1008 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 35 157 SH SOLE no 0 0 157 VERIZON COMMUNICATIONS COM COM 92343V104 41 740 SH SOLE no 0 0 740 VERTEX PHARMACEUTICAL COM COM 92532F100 8 40 SH SOLE no 0 0 40 VIASAT INC COM COM 92552V100 0 10 SH SOLE no 0 0 10 VIACOMCBS INC COM CL B COM CL B 92556H206 3 66 SH SOLE no 0 0 66 VIATRIS INC COM COM 92556V106 0 2 SH SOLE no 0 0 2 VISA INC COM CL A COM CL A 92826C839 105 451 SH SOLE no 0 0 451 VIRTUS ALLIANZGI DIV INT & PRM COM COM 92840R101 31 2025 SH SOLE no 0 0 2025 WEC ENERGY GROUP INC COM COM 92939U106 8 93 SH SOLE no 0 0 93 WABTEC CORP COM COM 929740108 0 5 SH SOLE no 0 0 5 WALMART INC COM COM 931142103 28 200 SH SOLE no 0 0 200 WATERS CORP COM COM 941848103 13 38 SH SOLE no 0 0 38 WELLS FARGO & COMPANY COM COM 949746101 15 340 SH SOLE no 0 0 340 WENDYS COMPANY (THE) COM COM 95058W100 23 1000 SH SOLE no 0 0 1000 WESTERN UNION COMPANY (THE) COM COM 959802109 4 170 SH SOLE no 0 0 170 WESTROCK CO COM COM 96145D105 4 79 SH SOLE no 0 0 79 WHEATON PRECIOUS METALS CORP COM COM 962879102 44 1000 SH SOLE no 0 0 1000 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 70 1283 SH SOLE no 0 0 1283 WORKDAY INC COM CL A COM CL A 98138H101 2 10 SH SOLE no 0 0 10 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 459 26042 SH SOLE no 0 0 26042 XILINX INC COM COM 983919101 2 12 SH SOLE no 0 0 12 XYLEM INC COM COM 98419M100 9 76 SH SOLE no 0 0 76 YUM BRANDS INC COM COM 988498101 2 20 SH SOLE no 0 0 20 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 5 SH SOLE no 0 0 5 ZOETIS INC COM CL A COM CL A 98978V103 13 70 SH SOLE no 0 0 70 ALLEGION PLC COM COM G0176J109 9 67 SH SOLE no 0 0 67 AMDOCS LTD COM COM G02602103 1 8 SH SOLE no 0 0 8 AON PLC (IE) COM CL A COM CL A G0403H108 1 3 SH SOLE no 0 0 3 EATON CORPORATION PLC COM COM G29183103 4 26 SH SOLE no 0 0 26 IHS MARKIT LTD COM COM G47567105 3 23 SH SOLE no 0 0 23 INVESCO LTD COM COM G491BT108 4 133 SH SOLE no 0 0 133 LINDE PLC COM COM G5494J103 4 13 SH SOLE no 0 0 13 MEDTRONIC PLC COM COM G5960L103 40 324 SH SOLE no 0 0 324 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1 4 SH SOLE no 0 0 4 SEAGATE TECHONOLOGY HLDG COM COM G7997R103 5 54 SH SOLE no 0 0 54 TRANE TECHNOLOGIES PLC COM COM G8994E103 129 698 SH SOLE no 0 0 698 CHUBB LIMITED COM COM H1467J104 6 38 SH SOLE no 0 0 38 GARMIN LTD COM COM H2906T109 4 26 SH SOLE no 0 0 26 TE CONNECTIVITY LTD COM COM H84989104 115 850 SH SOLE no 0 0 850 CHECK POINT SFTWRE COM COM M22465104 12 100 SH SOLE no 0 0 100 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 5 51 SH SOLE no 0 0 51 TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 4 250 SH SOLE no 0 0 250