0001630360-21-000003.txt : 20210428 0001630360-21-000003.hdr.sgml : 20210428 20210428165938 ACCESSION NUMBER: 0001630360-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 21865131 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001630360 XXXXXXXX 03-31-2021 03-31-2021 Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 N Robin Dolezal (520) 318-4600 Robin Dolezal Tucson AZ 04-28-2021 0 579 306555 false INFORMATION TABLE 2 ironwoodfin1q21.xml ABB LTD SPONSORED ADR 000375204 1 18 SH SOLE 0 0 18 AES CORP COM 00130H105 13 474 SH SOLE 0 0 474 AMC ENTMT HLDGS INC CL A COM 00165C104 7 665 SH SOLE 0 0 665 AT&T INC COM 00206R102 103 3391 SH SOLE 0 0 3391 ATYR PHARMA INC COM NEW 002120202 0 56 SH SOLE 0 0 56 ARK ETF TR INNOVATION ETF 00214Q104 2 17 SH SOLE 0 0 17 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 27 SH SOLE 0 0 27 ARK ETF TR GENOMIC REV ETF 00214Q302 2 24 SH SOLE 0 0 24 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 14 SH SOLE 0 0 14 ARK ETF TR 3D PRINTING ETF 00214Q500 2 57 SH SOLE 0 0 57 ARK ETF TR ISRAEL INOVATE 00214Q609 3 90 SH SOLE 0 0 90 ARK ETF TR FINTECH INNOVA 00214Q708 2 41 SH SOLE 0 0 41 ABBOTT LABS COM 002824100 348 2908 SH SOLE 0 0 2908 ABBVIE INC COM 00287Y109 292 2696 SH SOLE 0 0 2696 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 50 SH SOLE 0 0 50 ACCELERATE 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514 2017 SH SOLE 0 0 2017 BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 764 12106 SH SOLE 0 0 12106 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 16 SH SOLE 0 0 16 BSQUARE CORP COM NEW 11776U300 0 73 SH SOLE 0 0 73 CIGNA CORP NEW COM 125523100 252 1044 SH SOLE 0 0 1044 CVS HEALTH CORP COM 126650100 6 85 SH SOLE 0 0 85 CARDINAL HEALTH INC COM 14149Y108 4 73 SH SOLE 0 0 73 CARMAX INC COM 143130102 6 45 SH SOLE 0 0 45 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 33 771 SH SOLE 0 0 771 CATERPILLAR INC COM 149123101 8 33 SH SOLE 0 0 33 CENTENE CORP DEL COM 15135B101 16 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 3 133 SH SOLE 0 0 133 CERNER CORP COM 156782104 5 69 SH SOLE 0 0 69 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 5 167 SH SOLE 0 0 167 CHESAPEAKE ENERGY CORP COM 165167735 0 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 57 548 SH SOLE 0 0 548 CHOICE HOTELS 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22052L104 77 1660 SH SOLE 0 0 1660 COSTCO WHSL CORP NEW COM 22160K105 1157 3283 SH SOLE 0 0 3283 COUSINS PPTYS INC COM NEW 222795502 22 633 SH SOLE 0 0 633 CROWN CASTLE INTL CORP NEW COM 22822V101 26 150 SH SOLE 0 0 150 DXC TECHNOLOGY CO COM 23355L106 3 105 SH SOLE 0 0 105 DANAHER CORPORATION COM 235851102 45 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 37 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 36 406 SH SOLE 0 0 406 DELTA AIR LINES INC DEL COM NEW 247361702 5 105 SH SOLE 0 0 105 DIAGEO PLC SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15 523 SH SOLE 0 0 523 DINE BRANDS GLOBAL INC COM 254423106 2 25 SH SOLE 0 0 25 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 90 SH SOLE 0 0 90 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 1 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 724 3926 SH SOLE 0 0 3926 DISCOVER FINL SVCS COM 254709108 23 247 SH SOLE 0 0 247 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 85 SH SOLE 0 0 85 DOCUSIGN INC COM 256163106 2 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 17 85 SH SOLE 0 0 85 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 500 SH SOLE 0 0 500 DOW INC COM 260557103 77 1204 SH SOLE 0 0 1204 DROPBOX INC CL A 26210C104 33 1241 SH SOLE 0 0 1241 DUKE ENERGY CORP NEW COM NEW 26441C204 6 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC COM 26614N102 93 1204 SH SOLE 0 0 1204 ENI S P A SPONSORED ADR 26874R108 0 15 SH SOLE 0 0 15 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 33 980 SH SOLE 0 0 980 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1011 SH SOLE 0 0 1011 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 38 818 SH SOLE 0 0 818 ETF SER SOLUTIONS US GLB JETS 26922A842 31 1159 SH SOLE 0 0 1159 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 9 325 SH SOLE 0 0 325 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 50 SH SOLE 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 330 SH SOLE 0 0 330 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9 302 SH SOLE 0 0 302 EATON VANCE TAX MNGED BUY WR COM 27828X100 57 3600 SH SOLE 0 0 3600 EMERSON ELEC CO COM 291011104 23 250 SH SOLE 0 0 250 ENBRIDGE INC COM 29250N105 6 159 SH SOLE 0 0 159 ESSEX PPTY TR INC COM 297178105 28 103 SH SOLE 0 0 103 EVERSOURCE ENERGY COM 30040W108 8 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 41 936 SH SOLE 0 0 936 EXXON MOBIL CORP COM 30231G102 14 242 SH SOLE 0 0 242 FS KKR CAP CORP COM 302635206 17 894 SH SOLE 0 0 894 FACEBOOK INC CL A 30303M102 80 272 SH SOLE 0 0 272 FEDEX CORP COM 31428X106 12 42 SH SOLE 0 0 42 F5 NETWORKS INC COM 315616102 24 114 SH SOLE 0 0 114 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 241 469 SH SOLE 0 0 469 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 72 1224 SH SOLE 0 0 1224 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 40 SH SOLE 0 0 40 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97 1371 SH SOLE 0 0 1371 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 190 SH SOLE 0 0 190 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 465 SH SOLE 0 0 465 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6 116 SH SOLE 0 0 116 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16 275 SH SOLE 0 0 275 FLY LEASING LTD SPONSORED ADR 34407D109 1 40 SH SOLE 0 0 40 FORTINET INC COM 34959E109 58 317 SH SOLE 0 0 317 FREEPORT-MCMORAN INC CL B 35671D857 27 829 SH SOLE 0 0 829 GALLAGHER ARTHUR J & CO COM 363576109 11 86 SH SOLE 0 0 86 GAMESTOP CORP NEW CL A 36467W109 8 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COM 369604103 55 4198 SH SOLE 0 0 4198 GENERAL MLS INC COM 370334104 70 1148 SH SOLE 0 0 1148 GENERAL MTRS CO COM 37045V100 10 176 SH SOLE 0 0 176 GENUINE PARTS CO COM 372460105 6 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 0 40 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 10263 SH SOLE 0 0 10263 GLOBAL X FDS SOCIAL MED ETF 37950E416 23 350 SH SOLE 0 0 350 GLOBAL X FDS FINTECH ETF 37954Y814 10 217 SH SOLE 0 0 217 GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 385 SH SOLE 0 0 385 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 666 SH SOLE 0 0 666 GORMAN RUPP CO COM 383082104 6 177 SH SOLE 0 0 177 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 14 330 SH SOLE 0 0 330 HCA HEALTHCARE INC COM 40412C101 18 96 SH SOLE 0 0 96 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 1 103 SH SOLE 0 0 103 HP INC COM 40434L105 39 1227 SH SOLE 0 0 1227 HERON THERAPEUTICS INC COM 427746102 47 2927 SH SOLE 0 0 2927 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2739 SH SOLE 0 0 2739 HILL ROM HLDGS INC COM 431475102 17 155 SH SOLE 0 0 155 HOME DEPOT INC COM 437076102 1252 4102 SH SOLE 0 0 4102 HONEYWELL INTL INC COM 438516106 759 3498 SH SOLE 0 0 3498 HOTH THERAPEUTICS INC COM 44148G105 0 154 SH SOLE 0 0 154 HOWMET AEROSPACE INC COM 443201108 0 15 SH SOLE 0 0 15 HUDBAY MINERALS INC COM 443628102 24 3452 SH SOLE 0 0 3452 HUNTINGTON INGALLS INDS INC COM 446413106 17 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 7 32 SH SOLE 0 0 32 IMMUNOGEN INC COM 45253H101 0 47 SH SOLE 0 0 47 IMMUNIC INC COM 4525EP101 0 21 SH SOLE 0 0 21 INTEL CORP COM 458140100 530 8279 SH SOLE 0 0 8279 INTERNATIONAL BUSINESS MACHS COM 459200101 1439 10796 SH SOLE 0 0 10796 INVESCO QQQ TR UNIT SER 1 46090E103 1455 4560 SH SOLE 0 0 4560 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 85 SH SOLE 0 0 85 INTUIT COM 461202103 1723 4498 SH SOLE 0 0 4498 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 11 458 SH SOLE 0 0 458 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 78 1069 SH SOLE 0 0 1069 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 447 3155 SH SOLE 0 0 3155 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 20 265 SH SOLE 0 0 265 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1328 28893 SH SOLE 0 0 28893 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 9 395 SH SOLE 0 0 395 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 39 1288 SH SOLE 0 0 1288 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35 707 SH SOLE 0 0 707 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8 95 SH SOLE 0 0 95 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 243 SH SOLE 0 0 243 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38 1200 SH SOLE 0 0 1200 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6572 256821 SH SOLE 0 0 256821 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 617 29208 SH SOLE 0 0 29208 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7134 334776 SH SOLE 0 0 334776 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5689 SH SOLE 0 0 5689 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8134 331333 SH SOLE 0 0 331333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8159 368362 SH SOLE 0 0 368362 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8186 327696 SH SOLE 0 0 327696 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8660 390601 SH SOLE 0 0 390601 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8591 339561 SH SOLE 0 0 339561 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8627 396285 SH SOLE 0 0 396285 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8554 366349 SH SOLE 0 0 366349 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10285 475285 SH SOLE 0 0 475285 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 21 2000 SH SOLE 0 0 2000 ISHARES INC MSCI AUSTRIA ETF 464286202 2 101 SH SOLE 0 0 101 ISHARES INC MSCI BRAZIL ETF 464286400 3 75 SH SOLE 0 0 75 ISHARES INC MSCI ISRAEL ETF 464286632 99 1539 SH SOLE 0 0 1539 ISHARES INC MSCI EQUAL WEITE 464286681 11284 144007 SH SOLE 0 0 144007 ISHARES TR S&P 100 ETF 464287101 8 47 SH SOLE 0 0 47 ISHARES TR MORNINGSTAR GRWT 464287119 35 120 SH SOLE 0 0 120 ISHARES TR MORNINGSTR US EQ 464287127 90 403 SH SOLE 0 0 403 ISHARES TR CORE S&P TTL STK 464287150 1074 11724 SH SOLE 0 0 11724 ISHARES TR SELECT DIVID ETF 464287168 4458 39071 SH SOLE 0 0 39071 ISHARES TR TIPS BD ETF 464287176 7 53 SH SOLE 0 0 53 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR TRANS AVG ETF 464287192 22 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 22907 57582 SH SOLE 0 0 57582 ISHARES TR MSCI EMG MKT ETF 464287234 3 64 SH SOLE 0 0 64 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES TR GBL COMM SVC ETF 464287275 8 95 SH SOLE 0 0 95 ISHARES TR GLOBAL TECH ETF 464287291 702 2281 SH SOLE 0 0 2281 ISHARES TR S&P 500 GRWT ETF 464287309 9349 143590 SH SOLE 0 0 143590 ISHARES TR GLOB HLTHCRE ETF 464287325 62 800 SH SOLE 0 0 800 ISHARES TR GLOBAL FINLS ETF 464287333 2 20 SH SOLE 0 0 20 ISHARES TR LATN AMER 40 ETF 464287390 3 101 SH SOLE 0 0 101 ISHARES TR S&P 500 VAL ETF 464287408 9900 70092 SH SOLE 0 0 70092 ISHARES TR 20 YR TR BD ETF 464287432 17 126 SH SOLE 0 0 126 ISHARES TR BARCLAYS 7 10 YR 464287440 6 57 SH SOLE 0 0 57 ISHARES TR 1 3 YR TREAS BD 464287457 3167 36724 SH SOLE 0 0 36724 ISHARES TR MSCI EAFE ETF 464287465 4848 63897 SH SOLE 0 0 63897 ISHARES TR RUS MID CAP ETF 464287499 236 3196 SH SOLE 0 0 3196 ISHARES TR CORE S&P MCP ETF 464287507 10071 38693 SH SOLE 0 0 38693 ISHARES TR EXPANDED TECH 464287515 117 344 SH SOLE 0 0 344 ISHARES TR PHLX SEMICND ETF 464287523 721 1700 SH SOLE 0 0 1700 ISHARES TR NASDAQ BIOTECH 464287556 2 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 12 200 SH SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 7 112 SH SOLE 0 0 112 ISHARES TR U.S. CNSM SV ETF 464287580 14 192 SH SOLE 0 0 192 ISHARES TR RUS 1000 VAL ETF 464287598 29 190 SH SOLE 0 0 190 ISHARES TR S&P MC 400GR ETF 464287606 1392 17756 SH SOLE 0 0 17756 ISHARES TR RUS 1000 GRW ETF 464287614 1343 5524 SH SOLE 0 0 5524 ISHARES TR RUS 1000 ETF 464287622 41 182 SH SOLE 0 0 182 ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 2422 8054 SH SOLE 0 0 8054 ISHARES TR RUSSELL 2000 ETF 464287655 1293 5850 SH SOLE 0 0 5850 ISHARES TR CORE S&P US VLU 464287663 71 1024 SH SOLE 0 0 1024 ISHARES TR CORE S&P US GWT 464287671 21 231 SH SOLE 0 0 231 ISHARES TR RUSSELL 3000 ETF 464287689 19 80 SH SOLE 0 0 80 ISHARES TR U.S. UTILITS ETF 464287697 40 504 SH SOLE 0 0 504 ISHARES TR S&P MC 400VL ETF 464287705 4302 42205 SH SOLE 0 0 42205 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 2720 36325 SH SOLE 0 0 36325 ISHARES TR U.S. ENERGY ETF 464287796 6720 256190 SH SOLE 0 0 256190 ISHARES TR CORE S&P SCP ETF 464287804 6805 62698 SH SOLE 0 0 62698 ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 86 1715 SH SOLE 0 0 1715 ISHARES TR SP SMCP600VL ETF 464287879 6269 62232 SH SOLE 0 0 62232 ISHARES TR S&P SML 600 GWT 464287887 1404 10950 SH SOLE 0 0 10950 ISHARES TR MORNINGSTAR VALU 464288109 9 75 SH SOLE 0 0 75 ISHARES TR AGENCY BOND ETF 464288166 1 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP ETF 464288208 214 853 SH SOLE 0 0 853 ISHARES TR GL CLEAN ENE ETF 464288224 97 4005 SH SOLE 0 0 4005 ISHARES TR MRGSTR MD CP GRW 464288307 36 95 SH SOLE 0 0 95 ISHARES TR GLB INFRASTR ETF 464288372 15 325 SH SOLE 0 0 325 ISHARES TR MRGSTR MD CP VAL 464288406 17 91 SH SOLE 0 0 91 ISHARES TR INTL SEL DIV ETF 464288448 1142 36275 SH SOLE 0 0 36275 ISHARES TR MRGSTR SM CP ETF 464288505 113 499 SH SOLE 0 0 499 ISHARES TR MSCI KLD400 SOC 464288570 3 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 3 26 SH SOLE 0 0 26 ISHARES TR ISHS 5-10YR INVT 464288638 2 34 SH SOLE 0 0 34 ISHARES TR PFD AND INCM SEC 464288687 1258 32768 SH SOLE 0 0 32768 ISHARES TR GLB CNSM STP ETF 464288737 19 320 SH SOLE 0 0 320 ISHARES TR US AER DEF ETF 464288760 26 250 SH SOLE 0 0 250 ISHARES TR US REGNL BKS ETF 464288778 3 51 SH SOLE 0 0 51 ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH SOLE 0 0 10 ISHARES TR U.S. PHARMA ETF 464288836 18 99 SH SOLE 0 0 99 ISHARES TR US OIL EQ&SV ETF 464288844 3 254 SH SOLE 0 0 254 ISHARES TR US OIL GS EX ETF 464288851 4 77 SH SOLE 0 0 77 ISHARES TR MSCI EURO FL ETF 464289180 2 101 SH SOLE 0 0 101 ISHARES TR 10+ YR INVST GRD 464289511 9 140 SH SOLE 0 0 140 ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH SOLE 0 0 52 ISHARES TR GRWT ALLOCAT ETF 464289867 189 3538 SH SOLE 0 0 3538 ISHARES TR MODERT ALLOC ETF 464289875 21 481 SH SOLE 0 0 481 ISHARES TR CONSER ALLOC ETF 464289883 6 145 SH SOLE 0 0 145 ISHARES SILVER TR ISHARES 46428Q109 167 7373 SH SOLE 0 0 7373 ISHARES TR CMBS ETF 46429B366 0 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 75 1485 SH SOLE 0 0 1485 ISHARES TR CORE HIGH DV ETF 46429B663 997 10507 SH SOLE 0 0 10507 ISHARES TR MSCI EAFE MIN VL 46429B689 8 109 SH SOLE 0 0 109 ISHARES TR MSCI USA MIN VOL 46429B697 19 275 SH SOLE 0 0 275 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH SOLE 0 0 82 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 19 600 SH SOLE 0 0 600 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 27 750 SH SOLE 0 0 750 ISHARES U S ETF TR TECHNOLOGY 46431W648 2483 51157 SH SOLE 0 0 51157 ISHARES U S ETF TR EVOLVED FINLS 46431W655 23 770 SH SOLE 0 0 770 ISHARES U S ETF TR DISCRETIONARY 46431W663 422 10120 SH SOLE 0 0 10120 ISHARES U S ETF TR CONSUMER STPLS 46431W671 1042 32926 SH SOLE 0 0 32926 ISHARES TR MSCI USA QLT FCT 46432F339 14 114 SH SOLE 0 0 114 ISHARES TR MSCI USA VALUE 46432F388 59 580 SH SOLE 0 0 580 ISHARES TR CORE MSCI EAFE 46432F842 32 451 SH SOLE 0 0 451 ISHARES TR CORE 1 5 YR USD 46432F859 16 319 SH SOLE 0 0 319 ISHARES INC CORE MSCI EMKT 46434G103 36 554 SH SOLE 0 0 554 ISHARES INC MSCI JPN ETF NEW 46434G822 14 200 SH SOLE 0 0 200 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 ISHARES TR 0-5YR INVT GR CP 46434V100 38 725 SH SOLE 0 0 725 ISHARES TR MSCI LW CRB TG 46434V464 59 376 SH SOLE 0 0 376 ISHARES TR MSCI CHINA A 46434V514 4 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 430 SH SOLE 0 0 430 ISHARES TR IBONDS DEC22 ETF 46434VBA7 65 2555 SH SOLE 0 0 2555 ISHARES TR IBONDS DEC21 ETF 46434VBK5 469 18859 SH SOLE 0 0 18859 ISHARES TR MORTGE REL ETF 46435G342 4 106 SH SOLE 0 0 106 ISHARES TR CYBERSECURITY 46435U135 13 350 SH SOLE 0 0 350 ISHARES TR IBONDS 21 TRM HG 46435U226 97 4000 SH SOLE 0 0 4000 ISHARES TR SELF DRIVNG EV 46435U366 1 25 SH SOLE 0 0 25 ISHARES TR US INFRASTRUC 46435U713 1 30 SH SOLE 0 0 30 ISHARES TR BROAD USD HIGH 46435U853 10 239 SH SOLE 0 0 239 ISHARES TR US DIVID BYBCK 46435U861 17 450 SH SOLE 0 0 450 JPMORGAN CHASE & CO COM 46625H100 2158 14173 SH SOLE 0 0 14173 JD.COM INC SPON ADR CL A 47215P106 9 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 1670 10161 SH SOLE 0 0 10161 KINDER MORGAN INC DEL COM 49456B101 5 308 SH SOLE 0 0 308 KRAFT HEINZ CO COM 500754106 23 584 SH SOLE 0 0 584 LEGGETT & PLATT INC COM 524660107 2 53 SH SOLE 0 0 53 LEIDOS HOLDINGS INC COM 525327102 24 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 876 4690 SH SOLE 0 0 4690 LIMELIGHT NETWORKS INC COM 53261M104 24 6812 SH SOLE 0 0 6812 LOCKHEED MARTIN CORP COM 539830109 446 1207 SH SOLE 0 0 1207 LOWES COS INC COM 548661107 1545 8126 SH SOLE 0 0 8126 LULULEMON ATHLETICA INC COM 550021109 3 10 SH SOLE 0 0 10 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 198 SH SOLE 0 0 198 MGM RESORTS INTERNATIONAL COM 552953101 1 14 SH SOLE 0 0 14 MANULIFE FINL CORP COM 56501R106 8 384 SH SOLE 0 0 384 MASTERCARD INCORPORATED CL A 57636Q104 56 157 SH SOLE 0 0 157 MCDONALDS CORP COM 580135101 731 3261 SH SOLE 0 0 3261 MERCK & CO. INC COM 58933Y105 390 5053 SH SOLE 0 0 5053 METLIFE INC COM 59156R108 7 110 SH SOLE 0 0 110 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 137 SH SOLE 0 0 137 MICROSOFT CORP COM 594918104 2748 11654 SH SOLE 0 0 11654 MICROVISION INC DEL COM NEW 594960304 2 131 SH SOLE 0 0 131 MONDELEZ INTL INC CL A 609207105 181 3093 SH SOLE 0 0 3093 MORGAN STANLEY COM NEW 617446448 10 128 SH SOLE 0 0 128 NIO INC SPON ADS 62914V106 2 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 8 15 SH SOLE 0 0 15 NEWMONT CORP COM 651639106 3 47 SH SOLE 0 0 47 NEWS CORP NEW CL A 65249B109 0 9 SH SOLE 0 0 9 NIKOLA CORP COM 654110105 1 94 SH SOLE 0 0 94 NORTONLIFELOCK INC COM 668771108 48 2257 SH SOLE 0 0 2257 NOVARTIS AG SPONSORED ADR 66987V109 41 477 SH SOLE 0 0 477 NUTANIX INC CL A 67059N108 2 60 SH SOLE 0 0 60 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 15 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 5 9 SH SOLE 0 0 9 NXT-ID INC COM NEW 67091J206 0 150 SH SOLE 0 0 150 OREILLY AUTOMOTIVE INC COM 67103H107 15 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 112 4220 SH SOLE 0 0 4220 OCUGEN INC COM 67577C105 0 15 SH SOLE 0 0 15 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 3 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 5 69 SH SOLE 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 19 523 SH SOLE 0 0 523 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 238 SH SOLE 0 0 238 ORACLE CORP COM 68389X105 315 4484 SH SOLE 0 0 4484 OTIS WORLDWIDE CORP COM 68902V107 28 414 SH SOLE 0 0 414 PNM RES INC COM 69349H107 111 2264 SH SOLE 0 0 2264 PPG INDS INC COM 693506107 7 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 17 576 SH SOLE 0 0 576 GREAT WESTN NATL BK PORTLAND COM 695263103 0 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 10 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 268 1892 SH SOLE 0 0 1892 PERSPECTA INC COM 715347100 3 115 SH SOLE 0 0 115 PFIZER INC COM 717081103 1282 35385 SH SOLE 0 0 35385 PHILIP MORRIS INTL INC COM 718172109 7 81 SH SOLE 0 0 81 PHILLIPS 66 COM 718546104 11 130 SH SOLE 0 0 130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 58 SH SOLE 0 0 58 PRICESMART INC COM 741511109 173 1784 SH SOLE 0 0 1784 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 62 457 SH SOLE 0 0 457 PROGRESSIVE CORP COM 743315103 16 165 SH SOLE 0 0 165 PROSHARES TR ULTRAPRO SHORT S 74347B110 65 2733 SH SOLE 0 0 2733 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 0 0 100 PROSHARES TR ULTPRO SHT 74347G697 7 873 SH SOLE 0 0 873 PROSHARES TR PSHS ULTRA O&G 74347G705 31 264 SH SOLE 0 0 264 PROSHARES TR ULTR RUSSL2000 74347X799 25 234 SH SOLE 0 0 234 PROSHARES TR ULTRPRO DOW30 74347X823 9 69 SH SOLE 0 0 69 PROSHARES TR ULTRPRO S&P500 74347X864 18 195 SH SOLE 0 0 195 PROSHARES TR S&P 500 DV ARIST 74348A467 9 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 3 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 33 250 SH SOLE 0 0 250 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 11 115 SH SOLE 0 0 115 RAVE RESTAURANT GROUP INC COM 754198109 0 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 727 9409 SH SOLE 0 0 9409 REGENERON PHARMACEUTICALS COM 75886F107 52 110 SH SOLE 0 0 110 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 162 SH SOLE 0 0 162 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 543 SH SOLE 0 0 543 RIOT BLOCKCHAIN INC COM 767292105 0 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 25 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 1454 3668 SH SOLE 0 0 3668 SPDR GOLD TR GOLD SHS 78463V107 229 1430 SH SOLE 0 0 1430 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 291 SH SOLE 0 0 291 SPDR SER TR S&P 600 SMCP VAL 78464A300 73 895 SH SOLE 0 0 895 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 96 1705 SH SOLE 0 0 1705 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR AEROSPACE DEF 78464A631 4 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH SOLE 0 0 15 SPDR SER TR S&P DIVID ETF 78464A763 2 20 SH SOLE 0 0 20 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 52 SH SOLE 0 0 52 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 195 SH SOLE 0 0 195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 15 SH SOLE 0 0 15 SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH SOLE 0 0 275 SPDR SER TR SPDR S&P 500 ETF 78468R796 297 3022 SH SOLE 0 0 3022 SPDR SER TR PORTFOLIO S&P600 78468R853 4 87 SH SOLE 0 0 87 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 82 389 SH SOLE 0 0 389 SCHWAB CHARLES CORP COM 808513105 594 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2104 SH SOLE 0 0 2104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 953 9929 SH SOLE 0 0 9929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 362 SH SOLE 0 0 362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1770 23777 SH SOLE 0 0 23777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1222 12257 SH SOLE 0 0 12257 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 915 24316 SH SOLE 0 0 24316 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 809 4816 SH SOLE 0 0 4816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 974 28618 SH SOLE 0 0 28618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 454 SH SOLE 0 0 454 SENSEONICS HLDGS INC COM 81727U105 0 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 14 19 SH SOLE 0 0 19 SIMPSON MFG INC COM 829073105 104 1000 SH SOLE 0 0 1000 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 414 1796 SH SOLE 0 0 1796 SOS LIMITED SPNSORD ADS NEW 83587W106 0 68 SH SOLE 0 0 68 SOUTHWEST AIRLS CO COM 844741108 32 530 SH SOLE 0 0 530 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 36 1803 SH SOLE 0 0 1803 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 68 340 SH SOLE 0 0 340 STARBUCKS CORP COM 855244109 9 83 SH SOLE 0 0 83 STEEL DYNAMICS INC COM 858119100 14 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 229 939 SH SOLE 0 0 939 STURM RUGER & CO INC COM 864159108 7 105 SH SOLE 0 0 105 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 100 SUNDIAL GROWERS INC COM 86730L109 0 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 6 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 31 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 13 171 SH SOLE 0 0 171 TJX COS INC NEW COM 872540109 10 155 SH SOLE 0 0 155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAPESTRY INC COM 876030107 8 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 20 102 SH SOLE 0 0 102 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3506 SH SOLE 0 0 3506 TESLA INC COM 88160R101 71 106 SH SOLE 0 0 106 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 49 258 SH SOLE 0 0 258 3-D SYS CORP DEL COM NEW 88554D205 6 220 SH SOLE 0 0 220 3M CO COM 88579Y101 327 1698 SH SOLE 0 0 1698 TILRAY INC COM CL 2 88688T100 1 32 SH SOLE 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 122 808 SH SOLE 0 0 808 TRUIST FINL CORP COM 89832Q109 7 126 SH SOLE 0 0 126 T2 BIOSYSTEMS INC COM 89853L104 35 21701 SH SOLE 0 0 21701 TWIST BIOSCIENCE CORP COM 90184D100 6 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 13 229 SH SOLE 0 0 229 UBER TECHNOLOGIES INC COM 90353T100 4 80 SH SOLE 0 0 80 ULTA BEAUTY INC COM 90384S303 45 145 SH SOLE 0 0 145 UNDER ARMOUR INC CL C 904311206 44 2410 SH SOLE 0 0 2410 UNION PAC CORP COM 907818108 22 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 4 64 SH SOLE 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITED RENTALS INC COM 911363109 31 94 SH SOLE 0 0 94 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10 396 SH SOLE 0 0 396 UNITED STS OIL FD LP UNITS 91232N207 5 113 SH SOLE 0 0 113 V F CORP COM 918204108 6 78 SH SOLE 0 0 78 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 155 SH SOLE 0 0 155 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 11 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 190 SH SOLE 0 0 190 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 35 SH SOLE 0 0 35 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 45 SH SOLE 0 0 45 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1265 SH SOLE 0 0 1265 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726 11958 SH SOLE 0 0 11958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 195 SH SOLE 0 0 195 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 8 SH SOLE 0 0 8 VELODYNE LIDAR INC COM 92259F101 3 220 SH SOLE 0 0 220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 256 1156 SH SOLE 0 0 1156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 4410 SH SOLE 0 0 4410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 136 530 SH SOLE 0 0 530 VANGUARD INDEX FDS VALUE ETF 922908744 167 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169 5655 SH SOLE 0 0 5655 VERIZON COMMUNICATIONS INC COM 92343V104 208 3580 SH SOLE 0 0 3580 VIATRIS INC COM 92556V106 61 4389 SH SOLE 0 0 4389 VISA INC COM CL A 92826C839 79 371 SH SOLE 0 0 371 WNS HLDGS LTD SPON ADR 92932M101 246 3393 SH SOLE 0 0 3393 WP CAREY INC COM 92936U109 68 962 SH SOLE 0 0 962 VYNE THERAPEUTICS INC COM 92941V209 0 25 SH SOLE 0 0 25 WABTEC COM 929740108 2 19 SH SOLE 0 0 19 WALMART INC COM 931142103 450 3316 SH SOLE 0 0 3316 WATSCO INC COM 942622200 3 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 123 3150 SH SOLE 0 0 3150 WELLTOWER INC COM 95040Q104 2 33 SH SOLE 0 0 33 WESTERN DIGITAL CORP. COM 958102105 14 203 SH SOLE 0 0 203 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 40 SH SOLE 0 0 40 WHEATON PRECIOUS METALS CORP COM 962879102 12 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 24 600 SH SOLE 0 0 600 WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 150 2255 SH SOLE 0 0 2255 YAMANA GOLD INC COM 98462Y100 2 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 541 4997 SH SOLE 0 0 4997 YUM CHINA HLDGS INC COM 98850P109 284 4797 SH SOLE 0 0 4797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 434 2714 SH SOLE 0 0 2714 ZIONS BANCORPORATION N A COM 989701107 1180 21463 SH SOLE 0 0 21463 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH SOLE 0 0 6 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 135 SH SOLE 0 0 135 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 118 SH SOLE 0 0 118 AMDOCS LTD SHS G02602103 18 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH SOLE 0 0 27 EBANG INTL HLDGS INC CL A SHS G3R33A106 1 95 SH SOLE 0 0 95 LINDE PLC SHS G5494J103 196 699 SH SOLE 0 0 699 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 0 0 50 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 400 SH SOLE 0 0 400 TORTOISE ACQUISITION CORP II COM CL A G89554102 0 16 SH SOLE 0 0 16 ALCON AG ORD SHS H01301128 12 165 SH SOLE 0 0 165 CHECK CAP LTD SHS M2361E203 0 183 SH SOLE 0 0 183 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 550 SH SOLE 0 0 550 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH SOLE 0 0 2