Compliance Analyst

0001729303-21-000005.txt : 20210517 0001729303-21-000005.hdr.sgml : 20210517 20210514192557 ACCESSION NUMBER: 0001729303-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthShield Partners, LLC CENTRAL INDEX KEY: 0001729303 IRS NUMBER: 472778044 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18492 FILM NUMBER: 21926899 BUSINESS ADDRESS: STREET 1: 175 REGENCY WOODS PLACE STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 175 REGENCY WOODS PLACE STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 FORMER COMPANY: FORMER CONFORMED NAME: WealthShield Partner, LLC DATE OF NAME CHANGE: 20200812 FORMER COMPANY: FORMER CONFORMED NAME: Emerald Investment Partners, LLC DATE OF NAME CHANGE: 20180125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729303 XXXXXXXX 03-31-2021 03-31-2021 WealthShield Partners, LLC

175 REGENCY WOODS PLACE SUITE 210 CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Polly W Cordle Compliance Analyst 804-363-8598 Polly W Cordle Henrico VA 05-14-2021 0 1176 556420 true INFORMATION TABLE 2 ASSET.xml ABB LTD SPONSORED ADR 000375204 35 1154 SH SOLE 0 0 1154 AFLAC INC COM 001055102 255 4980 SH SOLE 0 0 4980 AGNC INVT CORP COM 00123Q104 5 300 SH SOLE 0 0 300 AES CORP COM 00130H105 33 1245 SH SOLE 0 0 1245 AMC NETWORKS INC CL A 00164V103 2 36 SH SOLE 0 0 36 AMC ENTMT HLDGS INC CL A COM 00165C104 51 5003 SH SOLE 0 0 5003 AT&T INC COM 00206R102 302 9983 SH SOLE 0 0 9983 ARK ETF TR INNOVATION ETF 00214Q104 87 725 SH SOLE 0 0 725 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 227 SH SOLE 0 0 227 ARK ETF TR GENOMIC REV ETF 00214Q302 41 467 SH SOLE 0 0 467 ARK ETF TR FINTECH INNOVA 00214Q708 15 300 SH SOLE 0 0 300 ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH SOLE 0 0 50 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 79 SH SOLE 0 0 79 AXT INC COM 00246W103 5 421 SH SOLE 0 0 421 ABBOTT LABS COM 002824100 338 2821 SH SOLE 0 0 2821 ABBVIE INC COM 00287Y109 493 4557 SH SOLE 0 0 4557 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 23 5714 SH SOLE 0 0 5714 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 22 2000 SH SOLE 0 0 2000 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 35 SH SOLE 0 0 35 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 135 14204 SH SOLE 0 0 14204 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 187 6915 SH SOLE 0 0 6915 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 10 700 SH SOLE 0 0 700 ACTIVISION BLIZZARD INC COM 00507V109 2 17 SH SOLE 0 0 17 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 230 SH SOLE 0 0 230 ADOBE SYSTEMS INCORPORATED COM 00724F101 252 531 SH SOLE 0 0 531 ADVANCE AUTO PARTS INC COM 00751Y106 23 125 SH SOLE 0 0 125 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 286 4592 SH SOLE 0 0 4592 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 125 SH SOLE 0 0 125 ADVANCED MICRO DEVICES INC COM 007903107 73 934 SH SOLE 0 0 934 AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH SOLE 0 0 13 AIRBNB INC COM CL A 009066101 41 220 SH SOLE 0 0 220 AIR PRODS & CHEMS INC COM 009158106 555 1971 SH SOLE 0 0 1971 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 477 SH SOLE 0 0 477 ALBEMARLE CORP COM 012653101 251 1718 SH SOLE 0 0 1718 ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH SOLE 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 802 SH SOLE 0 0 802 ALIGN TECHNOLOGY INC COM 016255101 15 28 SH SOLE 0 0 28 ALLEGHANY CORP DEL COM 017175100 25 40 SH SOLE 0 0 40 ALLETE INC COM NEW 018522300 2 36 SH SOLE 0 0 36 ALLIANT ENERGY CORP COM 018802108 5 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 475 SH SOLE 0 0 475 ALLSTATE CORP COM 020002101 585 5090 SH SOLE 0 0 5090 ALPHABET INC CAP STK CL C 02079K107 691 334 SH SOLE 0 0 334 ALPHABET INC CAP STK CL A 02079K305 1984 962 SH SOLE 0 0 962 ALTRIA GROUP INC COM 02209S103 605 11822 SH SOLE 0 0 11822 AMARIN CORP PLC SPONS ADR NEW 023111206 5 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 3636 1175 SH SOLE 0 0 1175 AMEREN CORP COM 023608102 10 123 SH SOLE 0 0 123 AMERICAN AIRLS GROUP INC COM 02376R102 45 1903 SH SOLE 0 0 1903 AMERICAN ELEC PWR CO INC COM 025537101 157 1856 SH SOLE 0 0 1856 AMERICAN EXPRESS CO COM 025816109 78 551 SH SOLE 0 0 551 AMER STATES WTR CO COM 029899101 59 779 SH SOLE 0 0 779 AMERICAN TOWER CORP NEW COM 03027X100 38 159 SH SOLE 0 0 159 AMERICAN WTR WKS CO INC NEW COM 030420103 35 232 SH SOLE 0 0 232 AMERIPRISE FINL INC COM 03076C106 16 69 SH SOLE 0 0 69 AMGEN INC COM 031162100 353 1420 SH SOLE 0 0 1420 AMPHENOL CORP NEW CL A 032095101 216 3280 SH SOLE 0 0 3280 AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 85 SH SOLE 0 0 85 AMPLIFY ETF TR HIGH INCOME 032108847 152 9086 SH SOLE 0 0 9086 ANALOG DEVICES INC COM 032654105 13 87 SH SOLE 0 0 87 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 150 SH SOLE 0 0 150 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 338 SH SOLE 0 0 338 ANSYS INC COM 03662Q105 55 163 SH SOLE 0 0 163 ANTHEM INC COM 036752103 16 44 SH SOLE 0 0 44 APHRIA INC COM 03765K104 1 35 SH SOLE 0 0 35 APPIAN CORP CL A 03782L101 23 172 SH SOLE 0 0 172 APPLE INC COM 037833100 6088 49838 SH SOLE 0 0 49838 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1600 SH SOLE 0 0 1600 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 119 892 SH SOLE 0 0 892 APPLIED OPTOELECTRONICS INC COM 03823U102 8 1000 SH SOLE 0 0 1000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27 932 SH SOLE 0 0 932 ARCHER DANIELS MIDLAND CO COM 039483102 253 4441 SH SOLE 0 0 4441 ARES CAPITAL CORP COM 04010L103 7 375 SH SOLE 0 0 375 ARGENX SE SPONSORED ADR 04016X101 57 208 SH SOLE 0 0 208 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1548 SH SOLE 0 0 1548 ATHERSYS INC NEW COM 04744L106 14 7750 SH SOLE 0 0 7750 ATHIRA PHARMA INC COM 04746L104 0 18 SH SOLE 0 0 18 ATMOS ENERGY CORP COM 049560105 13 132 SH SOLE 0 0 132 AUDIOEYE INC COM NEW 050734201 3 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 0 37 SH SOLE 0 0 37 AUTODESK INC COM 052769106 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ADR 05964H105 5 1401 SH SOLE 0 0 1401 BANDWIDTH INC COM CL A 05988J103 10 75 SH SOLE 0 0 75 BK OF AMERICA CORP COM 060505104 629 16256 SH SOLE 0 0 16256 BANK MONTREAL QUE COM 063671101 11 120 SH SOLE 0 0 120 BANK NEW YORK MELLON CORP COM 064058100 45 944 SH SOLE 0 0 944 BARINGS BDC INC COM 06759L103 3 350 SH SOLE 0 0 350 BARNES GROUP INC COM 067806109 10 200 SH SOLE 0 0 200 BARRICK GOLD CORP COM 067901108 4 212 SH SOLE 0 0 212 BAUSCH HEALTH COS INC COM 071734107 16 500 SH SOLE 0 0 500 BEAM GLOBAL COM 07373B109 4 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 490 2017 SH SOLE 0 0 2017 BED BATH & BEYOND INC COM 075896100 38 1293 SH SOLE 0 0 1293 BENTLEY SYS INC COM CL B 08265T208 176 3751 SH SOLE 0 0 3751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4042 15822 SH SOLE 0 0 15822 BEST BUY INC COM 086516101 277 2415 SH SOLE 0 0 2415 BHP GROUP LTD SPONSORED ADS 088606108 14 201 SH SOLE 0 0 201 BEYOND MEAT INC CALL 08862E909 44 341 SH Call SOLE 0 0 341 BIOCRYST PHARMACEUTICALS INC 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BRISTOL-MYERS SQUIBB CO COM 110122108 120 1905 SH SOLE 0 0 1905 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1560 SH SOLE 0 0 1560 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 874 1886 SH SOLE 0 0 1886 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72 1621 SH SOLE 0 0 1621 BROWN & BROWN INC COM 115236101 14 300 SH SOLE 0 0 300 BROWN FORMAN CORP CL B 115637209 27 396 SH SOLE 0 0 396 BUMBLE INC COM CL A 12047B105 1 21 SH SOLE 0 0 21 CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6 CBRE GROUP INC CL A 12504L109 0 4 SH SOLE 0 0 4 CDW CORP COM 12514G108 10 58 SH SOLE 0 0 58 CF INDS HLDGS INC COM 125269100 9 207 SH SOLE 0 0 207 CIGNA CORP NEW COM 125523100 95 391 SH SOLE 0 0 391 CME GROUP INC COM 12572Q105 493 2416 SH SOLE 0 0 2416 CMS ENERGY CORP COM 125896100 18 293 SH SOLE 0 0 293 CRH PLC ADR 12626K203 29 621 SH SOLE 0 0 621 CSG SYS INTL INC COM 126349109 8 170 SH SOLE 0 0 170 CSX CORP COM 126408103 1141 11831 SH SOLE 0 0 11831 CVR ENERGY INC COM 12662P108 1 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 521 6930 SH SOLE 0 0 6930 CABOT OIL & GAS CORP COM 127097103 0 10 SH SOLE 0 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH SOLE 0 0 14 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 61 4279 SH SOLE 0 0 4279 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 634 36818 SH SOLE 0 0 36818 CAMBRIA ETF TR CANNABIS ETF 132061821 8 400 SH SOLE 0 0 400 CANADIAN IMP BK COMM COM 136069101 72 738 SH SOLE 0 0 738 CANADIAN NATL RY CO COM 136375102 4 32 SH SOLE 0 0 32 CANADIAN PAC RY LTD COM 13645T100 9 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 5 142 SH SOLE 0 0 142 CAPITAL ONE FINL CORP COM 14040H105 8 64 SH SOLE 0 0 64 CARDINAL HEALTH INC COM 14149Y108 112 2742 SH SOLE 0 0 2742 CARMAX INC COM 143130102 14 105 SH SOLE 0 0 105 CARNIVAL CORP UNIT 99/99/9999 143658300 6 215 SH SOLE 0 0 215 CARRIER GLOBAL CORPORATION COM 14448C104 30 700 SH SOLE 0 0 700 CASELLA WASTE SYS INC CL A 147448104 1 18 SH SOLE 0 0 18 CASEYS GEN STORES INC COM 147528103 5 24 SH SOLE 0 0 24 CASS INFORMATION SYS INC COM 14808P109 4 92 SH SOLE 0 0 92 CATERPILLAR INC COM 149123101 623 2686 SH SOLE 0 0 2686 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH SOLE 0 0 200 CEL-SCI CORP COM PAR NEW 150837607 15 1000 SH SOLE 0 0 1000 CELANESE CORP DEL COM 150870103 45 300 SH SOLE 0 0 300 CEMEX SAB DE CV SPON ADR NEW 151290889 31 4495 SH SOLE 0 0 4495 CENTENE CORP DEL COM 15135B101 1 13 SH SOLE 0 0 13 CENTERPOINT ENERGY INC COM 15189T107 21 910 SH SOLE 0 0 910 CERENCE INC COM 156727109 2 27 SH SOLE 0 0 27 CERNER CORP COM 156782104 32 441 SH SOLE 0 0 441 CHARLES RIV LABS INTL INC COM 159864107 8 27 SH SOLE 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2 CHEESECAKE FACTORY INC COM 163072101 3 50 SH SOLE 0 0 50 CHEMOCENTRYX INC COM 16383L106 291 5676 SH SOLE 0 0 5676 CHEMOURS CO COM 163851108 7 239 SH SOLE 0 0 239 CHENIERE ENERGY INC COM NEW 16411R208 1 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 640 6104 SH SOLE 0 0 6104 CHEWY INC CL A 16679L109 2 23 SH SOLE 0 0 23 CHURCHILL CAPITAL CORP IV CL A 171439102 81 3475 SH SOLE 0 0 3475 CIMAREX ENERGY CO COM 171798101 1 13 SH SOLE 0 0 13 CINCINNATI FINL CORP COM 172062101 170 2065 SH SOLE 0 0 2065 CINEMARK HLDGS INC COM 17243V102 8 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 1060 20508 SH SOLE 0 0 20508 CINTAS CORP COM 172908105 244 714 SH SOLE 0 0 714 CITIGROUP INC COM NEW 172967424 26 357 SH SOLE 0 0 357 CITRIX SYS INC COM 177376100 110 786 SH SOLE 0 0 786 CLEAN ENERGY FUELS CORP COM 184499101 45 3300 SH SOLE 0 0 3300 CLEVELAND-CLIFFS INC NEW COM 185899101 46 2282 SH SOLE 0 0 2282 CLOROX CO DEL COM 189054109 97 504 SH SOLE 0 0 504 CLOUDFLARE INC CL A COM 18915M107 7 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 514 9758 SH SOLE 0 0 9758 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 322 SH SOLE 0 0 322 COHEN & STEERS QUALITY INCOM COM 19247L106 17 1226 SH SOLE 0 0 1226 COHEN & STEERS REIT & PFD & COM 19247X100 39 1579 SH SOLE 0 0 1579 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1032 SH SOLE 0 0 1032 COLGATE PALMOLIVE CO COM 194162103 47 590 SH SOLE 0 0 590 COLONY CAP INC NEW CL A COM 19626G108 26 4000 SH SOLE 0 0 4000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 79 3721 SH SOLE 0 0 3721 COMERICA INC COM 200340107 5 73 SH SOLE 0 0 73 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 4074 SH SOLE 0 0 4074 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 213 SH SOLE 0 0 213 COMSTOCK MNG INC COM NEW 205750300 0 18 SH SOLE 0 0 18 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 574 SH SOLE 0 0 574 CONAGRA BRANDS INC COM 205887102 5 125 SH SOLE 0 0 125 CONCENTRIX CORP COM 20602D101 5 34 SH SOLE 0 0 34 CONOCOPHILLIPS COM 20825C104 268 5060 SH SOLE 0 0 5060 CONSOLIDATED EDISON INC COM 209115104 60 804 SH SOLE 0 0 804 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH SOLE 0 0 24 CONTINENTAL RES INC COM 212015101 0 13 SH SOLE 0 0 13 COPART INC COM 217204106 1 13 SH SOLE 0 0 13 CORNING INC COM 219350105 76 1757 SH SOLE 0 0 1757 CORTEVA INC COM 22052L104 47 1001 SH SOLE 0 0 1001 COSTCO WHSL CORP NEW COM 22160K105 163 462 SH SOLE 0 0 462 COTY INC COM CL A 222070203 36 4000 SH SOLE 0 0 4000 COUPA SOFTWARE INC COM 22266L106 24 96 SH SOLE 0 0 96 CREDIT SUISSE ASSET MGMT INC COM 224916106 23 6749 SH SOLE 0 0 6749 CREE INC COM 225447101 25 233 SH SOLE 0 0 233 CROCS INC COM 227046109 179 2230 SH SOLE 0 0 2230 CRONOS GROUP INC COM 22717L101 2 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 47 255 SH SOLE 0 0 255 CROWN CASTLE INTL CORP NEW COM 22822V101 104 602 SH SOLE 0 0 602 CROWN HLDGS INC COM 228368106 19 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 20 79 SH SOLE 0 0 79 CYRUSONE INC COM 23283R100 8 113 SH SOLE 0 0 113 DNP SELECT INCOME FD INC COM 23325P104 40 4000 SH SOLE 0 0 4000 DTE ENERGY CO COM 233331107 33 250 SH SOLE 0 0 250 DXC TECHNOLOGY CO COM 23355L106 5 152 SH SOLE 0 0 152 DANAHER CORPORATION COM 235851102 20 89 SH SOLE 0 0 89 DECKERS OUTDOOR CORP COM 243537107 7 21 SH SOLE 0 0 21 DEERE & CO COM 244199105 148 395 SH SOLE 0 0 395 DELL TECHNOLOGIES INC CL C 24703L202 106 1208 SH SOLE 0 0 1208 DELTA AIR LINES INC DEL COM NEW 247361702 54 1122 SH SOLE 0 0 1122 DERMTECH INC COM 24984K105 8 160 SH SOLE 0 0 160 DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH SOLE 0 0 13 DIAMONDBACK ENERGY INC COM 25278X109 323 4423 SH SOLE 0 0 4423 DIGIMARC CORP NEW COM 25381B101 16 548 SH SOLE 0 0 548 DIGITAL RLTY TR INC COM 253868103 7 52 SH SOLE 0 0 52 DISNEY WALT CO COM 254687106 1041 5640 SH SOLE 0 0 5640 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH SOLE 0 0 300 DR REDDYS LABS LTD ADR 256135203 2 33 SH SOLE 0 0 33 DOCUSIGN INC COM 256163106 79 392 SH SOLE 0 0 392 DOLBY LABORATORIES INC COM CL A 25659T107 5 51 SH SOLE 0 0 51 DOLLAR GEN CORP NEW COM 256677105 9 42 SH SOLE 0 0 42 DOLLAR TREE INC COM 256746108 5 40 SH SOLE 0 0 40 DOMINION ENERGY INC COM 25746U109 248 3271 SH SOLE 0 0 3271 DOORDASH INC CL A 25809K105 6 46 SH SOLE 0 0 46 DOVER CORP COM 260003108 269 1963 SH SOLE 0 0 1963 DOW INC COM 260557103 40 633 SH SOLE 0 0 633 DRAFTKINGS INC COM CL A 26142R104 34 549 SH SOLE 0 0 549 DRIVE SHACK INC COM 262077100 11 3506 SH SOLE 0 0 3506 DUKE ENERGY CORP NEW COM NEW 26441C204 1851 19175 SH SOLE 0 0 19175 DUPONT DE NEMOURS INC COM 26614N102 31 401 SH SOLE 0 0 401 EQT CORP COM 26884L109 3 170 SH SOLE 0 0 170 ETF SER SOLUTIONS VIDENT CORE US 26922A602 5648 112146 SH SOLE 0 0 112146 ETF SER SOLUTIONS US GLB JETS 26922A842 7 250 SH SOLE 0 0 250 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8 300 SH SOLE 0 0 300 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 400 SH SOLE 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 1498 SH SOLE 0 0 1498 EAGLE MATLS INC COM 26969P108 7 51 SH SOLE 0 0 51 EASTMAN CHEM CO COM 277432100 40 359 SH SOLE 0 0 359 EATON VANCE TAX ADVT DIV INC COM 27828G107 89 3405 SH SOLE 0 0 3405 EATON VANCE TX ADV GLBL DIV COM 27828S101 68 3543 SH SOLE 0 0 3543 EATON VANCE TAX-MANAGED GLOB COM 27829C105 331 32108 SH SOLE 0 0 32108 EATON VANCE 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COM 278642103 19 304 SH SOLE 0 0 304 ECHOSTAR CORP CL A 278768106 333 13893 SH SOLE 0 0 13893 ECOLAB INC COM 278865100 88 409 SH SOLE 0 0 409 EDISON INTL COM 281020107 15 250 SH SOLE 0 0 250 ELECTRONIC ARTS INC COM 285512109 2 17 SH SOLE 0 0 17 ELEMENT SOLUTIONS INC COM 28618M106 141 7684 SH SOLE 0 0 7684 EMERSON ELEC CO COM 291011104 342 3793 SH SOLE 0 0 3793 ENBRIDGE INC COM 29250N105 108 2980 SH SOLE 0 0 2980 ENCOMPASS HEALTH CORP COM 29261A100 7 82 SH SOLE 0 0 82 ENERGY FUELS INC COM NEW 292671708 9 1500 SH SOLE 0 0 1500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 871 SH SOLE 0 0 871 ENPHASE ENERGY INC COM 29355A107 1 9 SH SOLE 0 0 9 ENSIGN GROUP INC COM 29358P101 1 15 SH SOLE 0 0 15 ENTERGY CORP NEW COM 29364G103 10 96 SH SOLE 0 0 96 ENTERPRISE PRODS PARTNERS L COM 293792107 58 2655 SH SOLE 0 0 2655 EQUIFAX INC COM 294429105 85 470 SH SOLE 0 0 470 EQUINIX INC COM 29444U700 568 836 SH SOLE 0 0 836 EQUINOR ASA SPONSORED ADR 29446M102 3 162 SH SOLE 0 0 162 EQUITRANS MIDSTREAM CORP COM 294600101 1 135 SH SOLE 0 0 135 ERICSSON ADR B SEK 10 294821608 17 1263 SH SOLE 0 0 1263 ESSENTIAL UTILS INC COM 29670G102 30 660 SH SOLE 0 0 660 ESSEX PPTY TR INC COM 297178105 99 565 SH SOLE 0 0 565 ETSY INC COM 29786A106 189 938 SH SOLE 0 0 938 EVERI HLDGS INC COM 30034T103 4 249 SH SOLE 0 0 249 EVERGY INC COM 30034W106 6 100 SH SOLE 0 0 100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 378 14378 SH SOLE 0 0 14378 EXACT SCIENCES CORP COM 30063P105 20 153 SH SOLE 0 0 153 EXELON CORP COM 30161N101 40 930 SH SOLE 0 0 930 EXONE CO COM 302104104 2 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 65 380 SH SOLE 0 0 380 EXP WORLD HLDGS INC COM 30212W100 1 30 SH SOLE 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 87 810 SH SOLE 0 0 810 EXTREME NETWORKS INC COM 30226D106 2 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 839 15022 SH SOLE 0 0 15022 FLIR SYS INC COM 302445101 31 550 SH SOLE 0 0 550 FMC CORP COM NEW 302491303 8 75 SH SOLE 0 0 75 F N B CORP COM 302520101 0 4 SH SOLE 0 0 4 FS KKR CAP CORP COM 302635206 12 233 SH SOLE 0 0 233 FACEBOOK INC CL A 30303M102 553 1877 SH SOLE 0 0 1877 FASTENAL CO COM 311900104 89 1779 SH SOLE 0 0 1779 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 100 1530 SH SOLE 0 0 1530 FEDEX CORP COM 31428X106 5 568 SH SOLE 0 0 568 F5 NETWORKS INC COM 315616102 83 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 140 SH SOLE 0 0 140 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 181 1711 SH SOLE 0 0 1711 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14 320 SH SOLE 0 0 320 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 31 591 SH SOLE 0 0 591 FIDELITY NATL INFORMATION SV COM 31620M106 81 577 SH SOLE 0 0 577 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 437 SH SOLE 0 0 437 FIREEYE INC COM 31816Q101 8 409 SH SOLE 0 0 409 FIRST BANCORP N C COM 318910106 161 3693 SH SOLE 0 0 3693 FIRST BUSEY CORP COM NEW 319383204 193 7540 SH SOLE 0 0 7540 FIRST MAJESTIC SILVER CORP COM 32076V103 12 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 58 SH SOLE 0 0 58 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 37 3700 SH SOLE 0 0 3700 FIRST TR / ABERDEEN EMERGING COM 33731K102 8 566 SH SOLE 0 0 566 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 117 SH SOLE 0 0 117 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35 334 SH SOLE 0 0 334 FIRST TR VALUE LINE DIVID IN SHS 33734H106 544 14318 SH SOLE 0 0 14318 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 508 SH SOLE 0 0 508 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 652 SH SOLE 0 0 652 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44 1043 SH SOLE 0 0 1043 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 320 SH SOLE 0 0 320 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 72 734 SH SOLE 0 0 734 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 415 SH SOLE 0 0 415 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17 418 SH SOLE 0 0 418 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11 179 SH SOLE 0 0 179 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 SH SOLE 0 0 540 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 101 SH SOLE 0 0 101 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12 169 SH SOLE 0 0 169 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3 44 SH SOLE 0 0 44 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1328 58223 SH SOLE 0 0 58223 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64 1334 SH SOLE 0 0 1334 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 149 3072 SH SOLE 0 0 3072 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 145 3241 SH SOLE 0 0 3241 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 102 2988 SH SOLE 0 0 2988 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 16 343 SH SOLE 0 0 343 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 436 8535 SH SOLE 0 0 8535 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67 1118 SH SOLE 0 0 1118 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 396 7501 SH SOLE 0 0 7501 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 24 816 SH SOLE 0 0 816 FISERV INC COM 337738108 174 1463 SH SOLE 0 0 1463 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH SOLE 0 0 10 FIRSTENERGY CORP COM 337932107 19 560 SH SOLE 0 0 560 FISKER INC CL A COM STK 33813J106 10 582 SH SOLE 0 0 582 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH SOLE 0 0 20 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 59 2405 SH SOLE 0 0 2405 FLEETCOR TECHNOLOGIES INC COM 339041105 7 27 SH SOLE 0 0 27 FLOOR & DECOR HLDGS INC CL A 339750101 1125 11787 SH SOLE 0 0 11787 FLUIDIGM CORP DEL COM 34385P108 5 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 60 4907 SH SOLE 0 0 4907 FORTIS INC COM 349553107 7 163 SH SOLE 0 0 163 FORTIVE CORP COM 34959J108 0 4 SH SOLE 0 0 4 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 110 SH SOLE 0 0 110 FRANKLIN RESOURCES INC COM 354613101 219 7400 SH SOLE 0 0 7400 FREEPORT-MCMORAN INC CL B 35671D857 43 1313 SH SOLE 0 0 1313 FUELCELL ENERGY INC COM 35952H601 14 1000 SH SOLE 0 0 1000 G1 THERAPEUTICS INC COM 3621LQ109 5 208 SH SOLE 0 0 208 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 7 1001 SH SOLE 0 0 1001 GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH SOLE 0 0 8 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 6969 SH SOLE 0 0 6969 GENERAC HLDGS INC COM 368736104 233 711 SH SOLE 0 0 711 GENERAL DYNAMICS CORP COM 369550108 221 1219 SH SOLE 0 0 1219 GENERAL ELECTRIC CO COM 369604103 208 15835 SH SOLE 0 0 15835 GENERAL MLS INC COM 370334104 100 1628 SH SOLE 0 0 1628 GENERAL MTRS CO COM 37045V100 9 151 SH SOLE 0 0 151 GENTEX CORP COM 371901109 6 163 SH SOLE 0 0 163 GENMAB A/S SPONSORED ADS 372303206 2 46 SH SOLE 0 0 46 GENUINE PARTS CO COM 372460105 78 676 SH SOLE 0 0 676 GILEAD SCIENCES INC COM 375558103 110 1698 SH SOLE 0 0 1698 GILDAN ACTIVEWEAR INC COM 375916103 2 81 SH SOLE 0 0 81 GLAUKOS CORP COM 377322102 8 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4457 SH SOLE 0 0 4457 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1310 SH SOLE 0 0 1310 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1395 39231 SH SOLE 0 0 39231 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH SOLE 0 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 15 SH SOLE 0 0 15 GLOBUS MED INC CL A 379577208 11 183 SH SOLE 0 0 183 GOLDMAN SACHS GROUP INC COM 38141G104 83 253 SH SOLE 0 0 253 GRAINGER W W INC COM 384802104 97 241 SH SOLE 0 0 241 GUARDANT HEALTH INC COM 40131M109 13 87 SH SOLE 0 0 87 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321 15309 SH SOLE 0 0 15309 HDFC BANK LTD SPONSORED ADS 40415F101 28 362 SH SOLE 0 0 362 HP INC COM 40434L105 52 1638 SH SOLE 0 0 1638 HACKETT GROUP INC COM 404609109 3 162 SH SOLE 0 0 162 HALLIBURTON CO COM 406216101 151 7036 SH SOLE 0 0 7036 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19 1263 SH SOLE 0 0 1263 HANESBRANDS INC COM 410345102 8 419 SH SOLE 0 0 419 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 0 0 2 HASBRO INC COM 418056107 7 75 SH SOLE 0 0 75 HEALTHEQUITY INC COM 42226A107 29 433 SH SOLE 0 0 433 HEALTHPEAK PROPERTIES INC COM 42250P103 11 350 SH SOLE 0 0 350 HERSHEY CO COM 427866108 174 1102 SH SOLE 0 0 1102 HESS CORP COM 42809H107 0 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1806 SH SOLE 0 0 1806 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 1404 4601 SH SOLE 0 0 4601 HONDA MOTOR LTD AMERN SHS 438128308 9 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 84 390 SH SOLE 0 0 390 HUAZHU GROUP LTD SPONSORED ADS 44332N106 29 523 SH SOLE 0 0 523 HUBSPOT INC COM 443573100 40 89 SH SOLE 0 0 89 HUMANIGEN INC COM NEW 444863203 12 71 SH SOLE 0 0 71 HUNT J B TRANS SVCS INC COM 445658107 6 36 SH SOLE 0 0 36 HUNTINGTON BANCSHARES INC COM 446150104 57 3635 SH SOLE 0 0 3635 ICICI BANK LIMITED ADR 45104G104 34 2127 SH SOLE 0 0 2127 IDACORP INC COM 451107106 19 189 SH SOLE 0 0 189 IDEXX LABS INC COM 45168D104 6 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 108 488 SH SOLE 0 0 488 IMMUNOGEN INC COM 45253H101 1 113 SH SOLE 0 0 113 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 788 28970 SH SOLE 0 0 28970 INFOSYS LTD SPONSORED ADR 456788108 2 119 SH SOLE 0 0 119 INGERSOLL RAND INC COM 45687V106 14 291 SH SOLE 0 0 291 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 909 SH SOLE 0 0 909 INSPERITY INC COM 45778Q107 8 100 SH SOLE 0 0 100 INNOVIVA INC COM 45781M101 0 32 SH SOLE 0 0 32 INSEEGO CORP COM 45782B104 11 1115 SH SOLE 0 0 1115 INNOVATOR ETFS TR IBD 50 ETF 45782C102 76 1728 SH SOLE 0 0 1728 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 436 6818 SH SOLE 0 0 6818 INTERCONTINENTAL EXCHANGE IN COM 45866F104 565 5060 SH SOLE 0 0 5060 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4391 SH SOLE 0 0 4391 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75 540 SH SOLE 0 0 540 INTERNATIONAL PAPER CO COM 460146103 12 226 SH SOLE 0 0 226 INTERPUBLIC GROUP COS INC COM 460690100 14 468 SH SOLE 0 0 468 INTUIT COM 461202103 17 45 SH SOLE 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 11 15 SH SOLE 0 0 15 INVESCO SR INCOME TR COM 46131H107 8 1833 SH SOLE 0 0 1833 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 22 1960 SH SOLE 0 0 1960 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6580 46449 SH SOLE 0 0 46449 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 384 5644 SH SOLE 0 0 5644 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 136 865 SH SOLE 0 0 865 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5447 93669 SH SOLE 0 0 93669 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 147 4999 SH SOLE 0 0 4999 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 298 10577 SH SOLE 0 0 10577 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 138 6141 SH SOLE 0 0 6141 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33 1682 SH SOLE 0 0 1682 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 22 650 SH SOLE 0 0 650 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 314 SH SOLE 0 0 314 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 142 6697 SH SOLE 0 0 6697 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 221 10356 SH SOLE 0 0 10356 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 222 10003 SH SOLE 0 0 10003 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 222 10028 SH SOLE 0 0 10028 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 349 16023 SH SOLE 0 0 16023 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 359 16597 SH SOLE 0 0 16597 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 881 67492 SH SOLE 0 0 67492 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 966 91851 SH SOLE 0 0 91851 MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 44 1012 SH SOLE 0 0 1012 INVITATION HOMES INC COM 46187W107 1 21 SH SOLE 0 0 21 IONIS PHARMACEUTICALS INC COM 462222100 7 166 SH SOLE 0 0 166 IQVIA HLDGS INC COM 46266C105 657 3401 SH SOLE 0 0 3401 IRIDIUM COMMUNICATIONS INC COM 46269C102 186 4500 SH SOLE 0 0 4500 IRON MTN INC NEW COM 46284V101 61 1657 SH SOLE 0 0 1657 ISHARES GOLD TR ISHARES 464285105 165 10149 SH SOLE 0 0 10149 ISHARES INC MSCI WORLD ETF 464286392 10 85 SH SOLE 0 0 85 ISHARES INC MSCI BRAZIL ETF 464286400 4 114 SH SOLE 0 0 114 ISHARES INC MSCI EM ASIA ETF 464286426 39 435 SH SOLE 0 0 435 ISHARES INC EM MKT SM-CP ETF 464286475 51 890 SH SOLE 0 0 890 ISHARES INC MSCI GBL MIN VOL 464286525 55 562 SH SOLE 0 0 562 ISHARES INC MSCI EMERG MRKT 464286533 243 3850 SH SOLE 0 0 3850 ISHARES TR CORE S&P TTL STK 464287150 6859 74885 SH SOLE 0 0 74885 ISHARES TR TIPS BD ETF 464287176 515 4107 SH SOLE 0 0 4107 ISHARES TR CORE S&P500 ETF 464287200 19763 49678 SH SOLE 0 0 49678 ISHARES TR CORE US AGGBD ET 464287226 2255 19810 SH SOLE 0 0 19810 ISHARES TR MSCI EMG MKT ETF 464287234 104 1949 SH SOLE 0 0 1949 ISHARES TR IBOXX INV CP ETF 464287242 5440 41830 SH SOLE 0 0 41830 ISHARES TR GLOBAL TECH ETF 464287291 4664 15158 SH SOLE 0 0 15158 ISHARES TR S&P 500 GRWT ETF 464287309 1097 16853 SH SOLE 0 0 16853 ISHARES TR GLOBAL ENERG ETF 464287341 25 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 126 889 SH SOLE 0 0 889 ISHARES TR 20 YR TR BD ETF 464287432 272 2007 SH SOLE 0 0 2007 ISHARES TR BARCLAYS 7 10 YR 464287440 14 125 SH SOLE 0 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 3003 34816 SH SOLE 0 0 34816 ISHARES TR MSCI EAFE ETF 464287465 1088 14338 SH SOLE 0 0 14338 ISHARES TR CORE S&P MCP ETF 464287507 1985 7627 SH SOLE 0 0 7627 ISHARES TR COHEN STEER REIT 464287564 102 1773 SH SOLE 0 0 1773 ISHARES TR U.S. CNSM SV ETF 464287580 6 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 157 1037 SH SOLE 0 0 1037 ISHARES TR S&P MC 400GR ETF 464287606 42 536 SH SOLE 0 0 536 ISHARES TR RUS 1000 GRW ETF 464287614 963 3962 SH SOLE 0 0 3962 ISHARES TR RUS 1000 ETF 464287622 2724 12171 SH SOLE 0 0 12171 ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 155 515 SH SOLE 0 0 515 ISHARES TR RUSSELL 2000 ETF 464287655 268 1211 SH SOLE 0 0 1211 ISHARES TR CORE S&P US VLU 464287663 767 11138 SH SOLE 0 0 11138 ISHARES TR CORE S&P US GWT 464287671 4763 52464 SH SOLE 0 0 52464 ISHARES TR RUSSELL 3000 ETF 464287689 9 39 SH SOLE 0 0 39 ISHARES TR U.S. UTILITS ETF 464287697 24 306 SH SOLE 0 0 306 ISHARES TR U.S. TECH ETF 464287721 6 72 SH SOLE 0 0 72 ISHARES TR U.S. FIN SVC ETF 464287770 116 677 SH SOLE 0 0 677 ISHARES TR U.S. ENERGY ETF 464287796 2504 95448 SH SOLE 0 0 95448 ISHARES TR CORE S&P SCP ETF 464287804 8669 79878 SH SOLE 0 0 79878 ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH SOLE 0 0 36 ISHARES TR 3YRTB ETF 464288125 32 386 SH SOLE 0 0 386 ISHARES TR SHRT NAT MUN ETF 464288158 628 5822 SH SOLE 0 0 5822 ISHARES TR AGENCY BOND ETF 464288166 6 50 SH SOLE 0 0 50 ISHARES TR GL TIMB FORE ETF 464288174 1717 20141 SH SOLE 0 0 20141 ISHARES TR MSCI AC ASIA ETF 464288182 51 549 SH SOLE 0 0 549 ISHARES TR MSCI ACWI ETF 464288257 46 484 SH SOLE 0 0 484 ISHARES TR JPMORGAN USD EMG 464288281 151 1390 SH SOLE 0 0 1390 ISHARES TR NATIONAL MUN ETF 464288414 4555 39251 SH SOLE 0 0 39251 ISHARES TR ASIA 50 ETF 464288430 3041 32987 SH SOLE 0 0 32987 ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 557 6385 SH SOLE 0 0 6385 ISHARES TR MSCI KLD400 SOC 464288570 39 513 SH SOLE 0 0 513 ISHARES TR MBS ETF 464288588 4194 38684 SH SOLE 0 0 38684 ISHARES TR USD INV GRDE ETF 464288620 13 228 SH SOLE 0 0 228 ISHARES TR ISHS 1-5YR INVS 464288646 9473 173250 SH SOLE 0 0 173250 ISHARES TR 3 7 YR TREAS BD 464288661 24 188 SH SOLE 0 0 188 ISHARES TR PFD AND INCM SEC 464288687 265 6900 SH SOLE 0 0 6900 ISHARES TR U.S. MED DVC ETF 464288810 2877 8709 SH SOLE 0 0 8709 ISHARES TR EAFE VALUE ETF 464288877 10757 211053 SH SOLE 0 0 211053 ISHARES TR EAFE GRWTH ETF 464288885 9239 91967 SH SOLE 0 0 91967 ISHARES TR RUS TP200 GR ETF 464289438 36 270 SH SOLE 0 0 270 ISHARES TR GRWT ALLOCAT ETF 464289867 24 449 SH SOLE 0 0 449 ISHARES SILVER TR ISHARES 46428Q109 273 12017 SH SOLE 0 0 12017 ISHARES TR US TREAS BD ETF 46429B267 12487 476776 SH SOLE 0 0 476776 ISHARES TR MSCI INDIA ETF 46429B598 3 64 SH SOLE 0 0 64 ISHARES TR FLTG RATE NT ETF 46429B655 40 781 SH SOLE 0 0 781 ISHARES TR CORE HIGH DV ETF 46429B663 109 1150 SH SOLE 0 0 1150 ISHARES TR MSCI EAFE MIN VL 46429B689 845 11572 SH SOLE 0 0 11572 ISHARES TR MSCI USA MIN VOL 46429B697 3686 65948 SH SOLE 0 0 65948 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 18 353 SH SOLE 0 0 353 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 245 4885 SH SOLE 0 0 4885 ISHARES TR MSCI USA QLT FCT 46432F339 1059 8695 SH SOLE 0 0 8695 ISHARES TR MSCI USA SZE FT 46432F370 51 423 SH SOLE 0 0 423 ISHARES TR MSCI USA VALUE 46432F388 7712 75268 SH SOLE 0 0 75268 ISHARES TR MSCI USA MMENTM 46432F396 10703 66534 SH SOLE 0 0 66534 ISHARES TR CORE MSCI TOTAL 46432F834 27 380 SH SOLE 0 0 380 ISHARES TR CORE MSCI EAFE 46432F842 3839 53285 SH SOLE 0 0 53285 ISHARES TR CORE 1 5 YR USD 46432F859 1774 34597 SH SOLE 0 0 34597 ISHARES INC CORE MSCI EMKT 46434G103 2067 32115 SH SOLE 0 0 32115 ISHARES INC MSCI JPN ETF NEW 46434G822 216 3154 SH SOLE 0 0 3154 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH SOLE 0 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 8869 204780 SH SOLE 0 0 204780 ISHARES INC MSCI EMERG MKT 46434G889 3 55 SH SOLE 0 0 55 ISHARES TR MSCI USA MULTIFT 46434V282 18 443 SH SOLE 0 0 443 ISHARES TR MSCI USA SML CP 46434V290 6 112 SH SOLE 0 0 112 ISHARES TR 0-5YR HI YL CP 46434V407 21 458 SH SOLE 0 0 458 ISHARES TR MSCI INTL QUALTY 46434V456 0 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 9404 178269 SH SOLE 0 0 178269 ISHARES TR CORE DIV GRWTH 46434V621 11579 239885 SH SOLE 0 0 239885 ISHARES TR CORE MSCI PAC 46434V696 6 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EURO 46434V738 6 119 SH SOLE 0 0 119 ISHARES TR ESG AWRE USD ETF 46435G193 35 1308 SH SOLE 0 0 1308 ISHARES TR ESG AWRE 1 5 YR 46435G243 21 812 SH SOLE 0 0 812 ISHARES TR ESG AWR MSCI USA 46435G425 21361 235073 SH SOLE 0 0 235073 ISHARES TR MSCI USA SMCP MN 46435G433 232 6305 SH SOLE 0 0 6305 ISHARES TR FALN ANGLS USD 46435G474 3822 130719 SH SOLE 0 0 130719 ISHARES TR ESG AW MSCI EAFE 46435G516 40 525 SH SOLE 0 0 525 ISHARES TR ESG AWARE MSCI 46435U663 37 968 SH SOLE 0 0 968 ISHARES TR BROAD USD HIGH 46435U853 147 3580 SH SOLE 0 0 3580 ISHARES TR ESG ADV TTL USD 46436E619 70 1429 SH SOLE 0 0 1429 ISHARES TR ESG EAFE ETF 46436E759 35 537 SH SOLE 0 0 537 ISHARES TR ESG MSCI USA ETF 46436E767 58 1748 SH SOLE 0 0 1748 I3 VERTICALS INC COM CL A 46571Y107 363 11654 SH SOLE 0 0 11654 JPMORGAN CHASE & CO COM 46625H100 1620 10645 SH SOLE 0 0 10645 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1111 SH SOLE 0 0 1111 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4111 SH SOLE 0 0 4111 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 336 SH SOLE 0 0 336 JOHNSON & JOHNSON COM 478160104 815 4959 SH SOLE 0 0 4959 KB FINL GROUP INC SPONSORED ADR 48241A105 5 101 SH SOLE 0 0 101 KLA CORP COM NEW 482480100 24 74 SH SOLE 0 0 74 KKR & CO INC COM 48251W104 15 300 SH SOLE 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 81 306 SH SOLE 0 0 306 KB HOME COM 48666K109 0 6 SH SOLE 0 0 6 KEYCORP COM 493267108 6 307 SH SOLE 0 0 307 KEYSIGHT TECHNOLOGIES INC COM 49338L103 663 4626 SH SOLE 0 0 4626 KIMBERLY-CLARK CORP COM 494368103 198 1427 SH SOLE 0 0 1427 KINDER MORGAN INC DEL COM 49456B101 34 2034 SH SOLE 0 0 2034 KITE RLTY GROUP TR COM NEW 49803T300 19 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 6 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 355 SH SOLE 0 0 355 KRAFT HEINZ CO COM 500754106 8 203 SH SOLE 0 0 203 KRANESHARES TR CSI CHI INTERNET 500767306 54 701 SH SOLE 0 0 701 KRANESHARES TR KYA DYNMC INC 500767686 11642 541238 SH SOLE 0 0 541238 KRANESHARES TR SML CAP QTY DIVD 500767710 486 16906 SH SOLE 0 0 16906 KRANESHARES TR LRG CAP QTY DIVD 500767728 782 25444 SH SOLE 0 0 25444 KRANESHARES TR QUADRTC INT RT 500767736 84 2933 SH SOLE 0 0 2933 KROGER CO COM 501044101 14 390 SH SOLE 0 0 390 L3HARRIS TECHNOLOGIES INC COM 502431109 17 83 SH SOLE 0 0 83 LAM RESEARCH CORP COM 512807108 127 214 SH SOLE 0 0 214 LAMAR ADVERTISING CO NEW CL A 512816109 11 113 SH SOLE 0 0 113 LAMB WESTON HLDGS INC COM 513272104 3 41 SH SOLE 0 0 41 LAS VEGAS SANDS CORP COM 517834107 7 120 SH SOLE 0 0 120 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12 411 SH SOLE 0 0 411 LAUDER ESTEE COS INC CL A 518439104 527 1811 SH SOLE 0 0 1811 LEGGETT & PLATT INC COM 524660107 89 1948 SH SOLE 0 0 1948 LEIDOS HOLDINGS INC COM 525327102 9 93 SH SOLE 0 0 93 LEMONADE INC COM 52567D107 1 312 SH SOLE 0 0 312 LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 560 SH SOLE 0 0 560 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 9351 SH SOLE 0 0 9351 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 53 284 SH SOLE 0 0 284 LITTELFUSE INC COM 537008104 4 14 SH SOLE 0 0 14 LOCKHEED MARTIN CORP COM 539830109 198 535 SH SOLE 0 0 535 LOWES COS INC COM 548661107 390 2049 SH SOLE 0 0 2049 LULULEMON ATHLETICA INC COM 550021109 6 19 SH SOLE 0 0 19 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 14 1020 SH SOLE 0 0 1020 LUMENTUM HLDGS INC COM 55024U109 5 50 SH SOLE 0 0 50 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 548 SH SOLE 0 0 548 LYFT INC CL A COM 55087P104 13 210 SH SOLE 0 0 210 M D C HLDGS INC COM 552676108 220 3724 SH SOLE 0 0 3724 MP MATERIALS CORP COM CL A 553368101 3 83 SH SOLE 0 0 83 MSC INDL DIRECT INC CL A 553530106 3 36 SH SOLE 0 0 36 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 253 SH SOLE 0 0 253 MAGNA INTL INC COM 559222401 21 243 SH SOLE 0 0 243 MANITOWOC CO INC COM NEW 563571405 3 125 SH SOLE 0 0 125 MANNKIND CORP COM NEW 56400P706 0 74 SH SOLE 0 0 74 MARATHON PETE CORP COM 56585A102 205 3830 SH SOLE 0 0 3830 MARINEMAX INC COM 567908108 157 3182 SH SOLE 0 0 3182 MARKEL CORP COM 570535104 3 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 76 513 SH SOLE 0 0 513 MASCO CORP COM 574599106 7 113 SH SOLE 0 0 113 MASONITE INTL CORP COM 575385109 2 19 SH SOLE 0 0 19 MASTERCARD INCORPORATED CL A 57636Q104 243 683 SH SOLE 0 0 683 MATCH GROUP INC NEW COM 57667L107 1 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 1 12 SH SOLE 0 0 12 MAXIMUS INC COM 577933104 145 2442 SH SOLE 0 0 2442 MCCORMICK & CO INC COM NON VTG 579780206 52 586 SH SOLE 0 0 586 MCDONALDS CORP COM 580135101 680 3034 SH SOLE 0 0 3034 MEDICAL PPTYS TRUST INC COM 58463J304 6 259 SH SOLE 0 0 259 MERCADOLIBRE INC COM 58733R102 141 96 SH SOLE 0 0 96 MERCK & CO. INC COM 58933Y105 639 8287 SH SOLE 0 0 8287 MERCURY SYS INC COM 589378108 1 16 SH SOLE 0 0 16 MEREDITH CORP COM 589433101 3 110 SH SOLE 0 0 110 MESA LABS INC COM 59064R109 37 150 SH SOLE 0 0 150 MESOBLAST LTD SPONS ADR 590717104 4 500 SH SOLE 0 0 500 METHODE ELECTRS INC COM 591520200 8 190 SH SOLE 0 0 190 METLIFE INC COM 59156R108 16 265 SH SOLE 0 0 265 MICROSOFT CORP COM 594918104 3992 16932 SH SOLE 0 0 16932 MICROCHIP TECHNOLOGY INC. COM 595017104 3 22 SH SOLE 0 0 22 MICRON TECHNOLOGY INC COM 595112103 498 5642 SH SOLE 0 0 5642 MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH SOLE 0 0 2 MIDDLEBY CORP COM 596278101 4 25 SH SOLE 0 0 25 MODERNA INC COM 60770K107 34 256 SH SOLE 0 0 256 MOHAWK INDS INC COM 608190104 19 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 36 609 SH SOLE 0 0 609 MONOLITHIC PWR SYS INC COM 609839105 5 15 SH SOLE 0 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 62 686 SH SOLE 0 0 686 MORGAN STANLEY COM NEW 617446448 130 1684 SH SOLE 0 0 1684 MOTOROLA SOLUTIONS INC COM NEW 620076307 525 2790 SH SOLE 0 0 2790 MR COOPER GROUP INC COM 62482R107 35 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 17 435 SH SOLE 0 0 435 NL INDS INC COM NEW 629156407 2 311 SH SOLE 0 0 311 NRG ENERGY INC COM NEW 629377508 0 6 SH SOLE 0 0 6 NOV INC COM 62955J103 2 131 SH SOLE 0 0 131 NATIONAL HEALTHCARE CORP COM 635906100 4 53 SH SOLE 0 0 53 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1117 SH SOLE 0 0 1117 NATIONAL RETAIL PROPERTIES I COM 637417106 10 228 SH SOLE 0 0 228 NCINO INC COM 63947U107 20 300 SH SOLE 0 0 300 NEOGEN CORP COM 640491106 2 23 SH SOLE 0 0 23 NEOPHOTONICS CORP COM 64051T100 3 281 SH SOLE 0 0 281 NETAPP INC COM 64110D104 37 507 SH SOLE 0 0 507 NETFLIX INC COM 64110L106 203 390 SH SOLE 0 0 390 NETSCOUT SYS INC COM 64115T104 1 42 SH SOLE 0 0 42 NEW MTN FIN CORP COM 647551100 6 522 SH SOLE 0 0 522 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 1763 SH SOLE 0 0 1763 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 200 SH SOLE 0 0 200 NEW RELIC INC COM 64829B100 1 19 SH SOLE 0 0 19 NEW YORK MTG TR INC COM PAR $.02 649604501 31 7000 SH SOLE 0 0 7000 NEWELL BRANDS INC COM 651229106 2 93 SH SOLE 0 0 93 NEWMONT CORP COM 651639106 81 1526 SH SOLE 0 0 1526 NEXTERA ENERGY INC COM 65339F101 268 3550 SH SOLE 0 0 3550 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6 570 SH SOLE 0 0 570 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 338 SH SOLE 0 0 338 NICE LTD SPONSORED ADR 653656108 60 275 SH SOLE 0 0 275 NIKE INC CL B 654106103 462 3477 SH SOLE 0 0 3477 NIKOLA CORP COM 654110105 9 330 SH SOLE 0 0 330 NOKIA CORP SPONSORED ADR 654902204 28 7100 SH SOLE 0 0 7100 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6 400 SH SOLE 0 0 400 NORFOLK SOUTHN CORP COM 655844108 401 1494 SH SOLE 0 0 1494 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 2 118 SH SOLE 0 0 118 NORTHERN TR CORP COM 665859104 50 472 SH SOLE 0 0 472 NORTHROP GRUMMAN CORP COM 666807102 6 20 SH SOLE 0 0 20 NORTHWEST BANCSHARES INC MD COM 667340103 2 105 SH SOLE 0 0 105 NORTONLIFELOCK INC COM 668771108 19 914 SH SOLE 0 0 914 NOVARTIS AG SPONSORED ADR 66987V109 98 1141 SH SOLE 0 0 1141 NOVAVAX INC COM NEW 670002401 91 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 6 96 SH SOLE 0 0 96 NOW INC COM 67011P100 1 103 SH SOLE 0 0 103 NUANCE COMMUNICATIONS INC COM 67020Y100 10 223 SH SOLE 0 0 223 NUCOR CORP COM 670346105 318 3965 SH SOLE 0 0 3965 NUTANIX INC CL A 67059N108 29 1100 SH SOLE 0 0 1100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 10108 SH SOLE 0 0 10108 NVIDIA CORPORATION COM 67066G104 604 1132 SH SOLE 0 0 1132 NUVEEN SR INCOME FD COM 67067Y104 73 12978 SH SOLE 0 0 12978 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15 553 SH SOLE 0 0 553 NUVEEN PFD & INCM SECURTIES COM 67072C105 79 8171 SH SOLE 0 0 8171 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9 577 SH SOLE 0 0 577 NUTRIEN LTD COM 67077M108 34 638 SH SOLE 0 0 638 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 96 1659 SH SOLE 0 0 1659 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 88 2423 SH SOLE 0 0 2423 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 218 SH SOLE 0 0 218 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 50 1660 SH SOLE 0 0 1660 NUSHARES ETF TR ESG HI TLD CRP 67092P854 33 1353 SH SOLE 0 0 1353 NUSHARES ETF TR NUVEEN ESG US 67092P870 128 4976 SH SOLE 0 0 4976 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 22 632 SH SOLE 0 0 632 OSI ETF TR OSHARES US SMLCP 67110P100 286 8380 SH SOLE 0 0 8380 OSI ETF TR OSHARES US QUALT 67110P407 1132 28383 SH SOLE 0 0 28383 OSI ETF TR OSHS GBL INTER 67110P704 5 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 28 1039 SH SOLE 0 0 1039 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 488 SH SOLE 0 0 488 OKTA INC CL A 679295105 22 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 9 125 SH SOLE 0 0 125 ON SEMICONDUCTOR CORP COM 682189105 19 456 SH SOLE 0 0 456 ONEOK INC NEW COM 682680103 51 1013 SH SOLE 0 0 1013 ORACLE CORP COM 68389X105 398 5679 SH SOLE 0 0 5679 ORANGE SPONSORED ADR 684060106 5 425 SH SOLE 0 0 425 ORION ENERGY SYSTEMS INC COM 686275108 2 327 SH SOLE 0 0 327 OSHKOSH CORP COM 688239201 12 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 OTTER TAIL CORP COM 689648103 76 1643 SH SOLE 0 0 1643 PG&E CORP COM 69331C108 2 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 92 527 SH SOLE 0 0 527 POSCO SPONSORED ADR 693483109 32 449 SH SOLE 0 0 449 PPG INDS INC COM 693506107 247 1642 SH SOLE 0 0 1642 PPL CORP COM 69351T106 50 1739 SH SOLE 0 0 1739 PACCAR INC COM 693718108 17 184 SH SOLE 0 0 184 PACER FDS TR TRENDP US LAR CP 69374H105 2089 60120 SH SOLE 0 0 60120 PACER FDS TR TRENDP US MID CP 69374H204 119 3432 SH SOLE 0 0 3432 PACER FDS TR TRENDP 100 ETF 69374H303 25 481 SH SOLE 0 0 481 PACER FDS TR TRENDPILOT US BD 69374H642 18957 695149 SH SOLE 0 0 695149 PACER FDS TR TRENDPILOT INTL 69374H683 98 3553 SH SOLE 0 0 3553 PACER FDS TR WEALTHSHIELD 69374H840 5630 180663 SH SOLE 0 0 180663 PACER FDS TR DEVELOPED MRKT 69374H873 48 1527 SH SOLE 0 0 1527 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 300 SH SOLE 0 0 300 PACKAGING CORP AMER COM 695156109 2 13 SH SOLE 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 16 672 SH SOLE 0 0 672 PALO ALTO NETWORKS INC COM 697435105 24 73 SH SOLE 0 0 73 PARATEK PHARMACEUTICALS INC COM 699374302 18 2500 SH SOLE 0 0 2500 PARK HOTELS & RESORTS INC COM 700517105 406 3019 SH SOLE 0 0 3019 PAYCHEX INC COM 704326107 40 408 SH SOLE 0 0 408 PAYPAL HLDGS INC COM 70450Y103 249 1025 SH SOLE 0 0 1025 PENN NATL GAMING INC COM 707569109 52 500 SH SOLE 0 0 500 PEOPLES UNITED FINANCIAL INC COM 712704105 221 12340 SH SOLE 0 0 12340 PEPSICO INC COM 713448108 306 2162 SH SOLE 0 0 2162 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 20 2683 SH SOLE 0 0 2683 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 93 SH SOLE 0 0 93 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 311 SH SOLE 0 0 311 PFIZER INC COM 717081103 307 8483 SH SOLE 0 0 8483 PHILIP MORRIS INTL INC COM 718172109 871 9812 SH SOLE 0 0 9812 PHILLIPS 66 COM 718546104 119 1454 SH SOLE 0 0 1454 PHYSICIANS RLTY TR COM 71943U104 9 500 SH SOLE 0 0 500 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 4 52 SH SOLE 0 0 52 PIMCO CORPORATE & INCM STRG COM 72200U100 13 733 SH SOLE 0 0 733 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 53 SH SOLE 0 0 53 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 219 SH SOLE 0 0 219 PING IDENTITY HLDG CORP COM 72341T103 345 15731 SH SOLE 0 0 15731 PINTEREST INC CL A 72352L106 29 393 SH SOLE 0 0 393 PIONEER HIGH INCOME TR COM 72369H106 10 1072 SH SOLE 0 0 1072 PIONEER NAT RES CO COM 723787107 572 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 54 1515 SH SOLE 0 0 1515 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH SOLE 0 0 1 POLARIS INC COM 731068102 167 1254 SH SOLE 0 0 1254 PREMIER INC CL A 74051N102 18 521 SH SOLE 0 0 521 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 104 SH SOLE 0 0 104 PRICE T ROWE GROUP INC COM 74144T108 327 1906 SH SOLE 0 0 1906 PRIMERICA INC COM 74164M108 4 30 SH SOLE 0 0 30 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 601 SH SOLE 0 0 601 PROCTER AND GAMBLE CO COM 742718109 782 5773 SH SOLE 0 0 5773 PROGRESSIVE CORP COM 743315103 41 430 SH SOLE 0 0 430 PROLOGIS INC. COM 74340W103 0 109 SH SOLE 0 0 109 PROSHARES TR ULTRAPRO QQQ 74347X831 7 72 SH SOLE 0 0 72 PROSHARES TR S&P 500 DV ARIST 74348A467 4573 53013 SH SOLE 0 0 53013 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 13 3000 SH SOLE 0 0 3000 PROTO LABS INC COM 743713109 4 30 SH SOLE 0 0 30 PROVENTION BIO INC COM 74374N102 10 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 14 154 SH SOLE 0 0 154 PRUDENTIAL PLC ADR 74435K204 5 123 SH SOLE 0 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 594 SH SOLE 0 0 594 PUBLIC STORAGE COM 74460D109 30 123 SH SOLE 0 0 123 PULTE GROUP INC COM 745867101 42 794 SH SOLE 0 0 794 PURE STORAGE INC CL A 74624M102 338 15697 SH SOLE 0 0 15697 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 3 SH SOLE 0 0 3 QORVO INC COM 74736K101 5 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 503 3795 SH SOLE 0 0 3795 QUANTUMSCAPE CORP COM CL A 74767V109 21 472 SH SOLE 0 0 472 QUEST DIAGNOSTICS INC COM 74834L100 12 96 SH SOLE 0 0 96 QUIDEL CORP COM 74838J101 1 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 37 400 SH SOLE 0 0 400 RAPID7 INC COM 753422104 15 200 SH SOLE 0 0 200 REALOGY HLDGS CORP COM 75605Y106 11 750 SH SOLE 0 0 750 REALTY INCOME CORP COM 756109104 55 872 SH SOLE 0 0 872 REDWOOD TR INC COM 758075402 323 31069 SH SOLE 0 0 31069 REGAL BELOIT CORP COM 758750103 155 1086 SH SOLE 0 0 1086 REGENCY CTRS CORP COM 758849103 0 8 SH SOLE 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 24 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 756 SH SOLE 0 0 756 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH SOLE 0 0 34 REKOR SYSTEMS INC COM 759419104 10 500 SH SOLE 0 0 500 RELX PLC SPONSORED ADR 759530108 7 260 SH SOLE 0 0 260 RENESOLA LTD SPONSORED ADS 75971T301 1 60 SH SOLE 0 0 60 REPARE THERAPEUTICS INC COM 760273102 6 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 4 41 SH SOLE 0 0 41 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 7 112 SH SOLE 0 0 112 RINGCENTRAL INC CL A 76680R206 315 1056 SH SOLE 0 0 1056 RIO TINTO PLC SPONSORED ADR 767204100 31 394 SH SOLE 0 0 394 RITE AID CORP COM 767754872 2 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 20 74 SH SOLE 0 0 74 ROGERS COMMUNICATIONS INC CL B 775109200 6 127 SH SOLE 0 0 127 ROKU INC COM CL A 77543R102 181 557 SH SOLE 0 0 557 ROPER TECHNOLOGIES INC COM 776696106 14 35 SH SOLE 0 0 35 ROSS STORES INC COM 778296103 9 71 SH SOLE 0 0 71 ROYAL BK CDA COM 780087102 306 3318 SH SOLE 0 0 3318 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3358 1228 SH SOLE 0 0 1228 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2940 1075 SH SOLE 0 0 1075 ROYCE MICRO-CAP TR INC COM 780915104 13 1188 SH SOLE 0 0 1188 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 420 1189 SH SOLE 0 0 1189 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 200 SH SOLE 0 0 200 SEI INVTS CO COM 784117103 1 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 2072 5227 SH SOLE 0 0 5227 SPDR GOLD TR GOLD SHS 78463V107 300 1877 SH SOLE 0 0 1877 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73 2060 SH SOLE 0 0 2060 SPDR SER TR NYSE TECH ETF 78464A102 8 56 SH SOLE 0 0 56 SPDR SER TR SPDR S&P1500VL 78464A128 897 6465 SH SOLE 0 0 6465 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 40 SH SOLE 0 0 40 SPDR SER TR NUVEEN BBG BRCLY 78464A284 830 13983 SH SOLE 0 0 13983 SPDR SER TR BLMBRG BRC CNVRT 78464A359 360 4316 SH SOLE 0 0 4316 SPDR SER TR PORTFOLIO LN COR 78464A367 2 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO INTRMD 78464A375 9 257 SH SOLE 0 0 257 SPDR SER TR PRTFLO S&P500 GW 78464A409 249 4424 SH SOLE 0 0 4424 SPDR SER TR PORTFOLIO SHORT 78464A474 37 1191 SH SOLE 0 0 1191 SPDR SER TR PRTFLO S&P500 VL 78464A508 49 1301 SH SOLE 0 0 1301 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3639 122742 SH SOLE 0 0 122742 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 74 SH SOLE 0 0 74 SPDR SER TR S&P REGL BKG 78464A698 7526 113439 SH SOLE 0 0 113439 SPDR SER TR S&P DIVID ETF 78464A763 404 3425 SH SOLE 0 0 3425 SPDR SER TR S&P 400 MDCP GRW 78464A821 5 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLIO S&P400 78464A847 113 2461 SH SOLE 0 0 2461 SPDR SER TR PORTFOLIO S&P500 78464A854 188 4041 SH SOLE 0 0 4041 SPDR SER TR S&P BIOTECH 78464A870 2995 22076 SH SOLE 0 0 22076 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 54 2009 SH SOLE 0 0 2009 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 616 SH SOLE 0 0 616 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 301 911 SH SOLE 0 0 911 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 322 SH SOLE 0 0 322 SPDR SER TR BLOOMBERG SRT TR 78468R408 166 6086 SH SOLE 0 0 6086 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 124 SH SOLE 0 0 124 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 429 8657 SH SOLE 0 0 8657 SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1435 SH SOLE 0 0 1435 SPDR SER TR SSGA US LRG ETF 78468R804 16 132 SH SOLE 0 0 132 SPDR SER TR PORTFOLIO S&P600 78468R853 95 2242 SH SOLE 0 0 2242 SPDR SER TR SSGA US SMAL ETF 78468R887 22 200 SH SOLE 0 0 200 SP PLUS CORP COM 78469C103 33 1000 SH SOLE 0 0 1000 SVB FINANCIAL GROUP COM 78486Q101 2 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 971 4583 SH SOLE 0 0 4583 SANOFI SPONSORED ADR 80105N105 57 1144 SH SOLE 0 0 1144 SAP SE SPON ADR 803054204 33 267 SH SOLE 0 0 267 SCHLUMBERGER LTD COM 806857108 104 3831 SH SOLE 0 0 3831 SCHWAB CHARLES CORP COM 808513105 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 549 SH SOLE 0 0 549 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568 5912 SH SOLE 0 0 5912 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 138 4308 SH SOLE 0 0 4308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4244 58202 SH SOLE 0 0 58202 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 818 SH SOLE 0 0 818 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3551 65820 SH SOLE 0 0 65820 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4717 28065 SH SOLE 0 0 28065 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 15632 SH SOLE 0 0 15632 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3311 SH SOLE 0 0 3311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2700 20333 SH SOLE 0 0 20333 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 698 10903 SH SOLE 0 0 10903 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 52 SH SOLE 0 0 52 SENSEONICS HLDGS INC COM 81727U105 7 2500 SH SOLE 0 0 2500 SERVICENOW INC COM 81762P102 69 137 SH SOLE 0 0 137 SHERWIN WILLIAMS CO COM 824348106 38 52 SH SOLE 0 0 52 SHOPIFY INC CL A 82509L107 20 18 SH SOLE 0 0 18 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 43 2429 SH SOLE 0 0 2429 SIGNATURE BK NEW YORK N Y COM 82669G104 382 1695 SH SOLE 0 0 1695 SIMON PPTY GROUP INC NEW COM 828806109 4 33 SH SOLE 0 0 33 SIRIUS XM HOLDINGS INC COM 82968B103 8 1361 SH SOLE 0 0 1361 SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1189 SH SOLE 0 0 1189 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 213 3146 SH SOLE 0 0 3146 SMILEDIRECTCLUB INC CL A COM 83192H106 3 330 SH SOLE 0 0 330 SMUCKER J M CO COM NEW 832696405 1 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 27 513 SH SOLE 0 0 513 SNOWFLAKE INC CL A 833445109 34 150 SH SOLE 0 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29 549 SH SOLE 0 0 549 SONY CORP SPONSORED ADR 835699307 38 357 SH SOLE 0 0 357 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 700 SH SOLE 0 0 700 SOUTHERN CO COM 842587107 148 2378 SH SOLE 0 0 2378 SOUTHWEST AIRLS CO COM 844741108 112 1842 SH SOLE 0 0 1842 SOUTHWESTERN ENERGY CO COM 845467109 5 1000 SH SOLE 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 180 SH SOLE 0 0 180 SPIRIT AIRLS INC COM 848577102 4 118 SH SOLE 0 0 118 SPIRE INC COM 84857L101 6 84 SH SOLE 0 0 84 SPROTT PHYSICAL GOLD TR UNIT 85207H104 82 6110 SH SOLE 0 0 6110 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1000 SH SOLE 0 0 1000 SPROUT SOCIAL INC COM CL A 85209W109 19 335 SH SOLE 0 0 335 SQUARE INC CL A 852234103 56 248 SH SOLE 0 0 248 STANLEY BLACK & DECKER INC COM 854502101 103 517 SH SOLE 0 0 517 STARBUCKS CORP COM 855244109 197 1807 SH SOLE 0 0 1807 STOCK YDS BANCORP INC COM 861025104 3 65 SH SOLE 0 0 65 STONE HBR EMERGING MKTS INCO COM 86164T107 22 2648 SH SOLE 0 0 2648 STRYKER CORPORATION COM 863667101 50 207 SH SOLE 0 0 207 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 668 SH SOLE 0 0 668 SUN LIFE FINANCIAL INC. COM 866796105 3 64 SH SOLE 0 0 64 SUNCOR ENERGY INC NEW COM 867224107 4 189 SH SOLE 0 0 189 SUNRUN INC COM 86771W105 3 45 SH SOLE 0 0 45 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 220 SH SOLE 0 0 220 SURGALIGN HOLDINGS INC COM 86882C105 1 500 SH SOLE 0 0 500 SURO CAPITAL CORP COM NEW 86887Q109 6 445 SH SOLE 0 0 445 SYNOPSYS INC COM 871607107 7 27 SH SOLE 0 0 27 SYNNEX CORP COM 87162W100 4 34 SH SOLE 0 0 34 SYNCHRONY FINANCIAL COM 87165B103 452 11110 SH SOLE 0 0 11110 SYSCO CORP COM 871829107 365 4633 SH SOLE 0 0 4633 TCF FINL CORP COM 872307103 39 831 SH SOLE 0 0 831 TFI INTL INC COM 87241L109 3 37 SH SOLE 0 0 37 TJX COS INC NEW COM 872540109 680 10273 SH SOLE 0 0 10273 T-MOBILE US INC COM 872590104 56 444 SH SOLE 0 0 444 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 528 SH SOLE 0 0 528 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 860 SH SOLE 0 0 860 TARGA RES CORP COM 87612G101 9 280 SH SOLE 0 0 280 TATA MTRS LTD SPONSORED ADR 876568502 28 1346 SH SOLE 0 0 1346 TC ENERGY CORP COM 87807B107 20 427 SH SOLE 0 0 427 TECK RESOURCES LTD CL B 878742204 10 520 SH SOLE 0 0 520 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7 324 SH SOLE 0 0 324 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1222 SH SOLE 0 0 1222 TELADOC HEALTH INC COM 87918A105 24 131 SH SOLE 0 0 131 TELEFLEX INCORPORATED COM 879369106 35 85 SH SOLE 0 0 85 TELUS CORPORATION COM 87971M103 11 542 SH SOLE 0 0 542 TEMPUR SEALY INTL INC COM 88023U101 36 1000 SH SOLE 0 0 1000 TENET HEALTHCARE CORP COM NEW 88033G407 5 100 SH SOLE 0 0 100 TERNIUM SA SPONSORED ADS 880890108 36 925 SH SOLE 0 0 925 TESLA INC COM 88160R101 4456 6671 SH SOLE 0 0 6671 TEXAS INSTRS INC COM 882508104 113 597 SH SOLE 0 0 597 TEXTRON INC COM 883203101 1 10 SH SOLE 0 0 10 TG THERAPEUTICS INC COM 88322Q108 217 4500 SH SOLE 0 0 4500 THE TRADE DESK INC COM CL A 88339J105 56 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 28 62 SH SOLE 0 0 62 THOR INDS INC COM 885160101 7 50 SH SOLE 0 0 50 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH SOLE 0 0 50 3M CO COM 88579Y101 128 663 SH SOLE 0 0 663 TIMKEN CO COM 887389104 13 157 SH SOLE 0 0 157 TIMKENSTEEL CORPORATION COM 887399103 0 30 SH SOLE 0 0 30 TIVITY HEALTH INC COM 88870R102 1692 75810 SH SOLE 0 0 75810 TORONTO DOMINION BK ONT COM NEW 891160509 11 164 SH SOLE 0 0 164 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 44 SH SOLE 0 0 44 TRACTOR SUPPLY CO COM 892356106 1 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 5 9 SH SOLE 0 0 9 TRANSLATE BIO INC COM 89374L104 16 1000 SH SOLE 0 0 1000 TRANSUNION COM 89400J107 1 14 SH SOLE 0 0 14 TRAVEL PLUS LEISURE CO COM 894164102 2 30 SH SOLE 0 0 30 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 0 0 50 TRIMBLE INC COM 896239100 47 600 SH SOLE 0 0 600 TRUIST FINL CORP COM 89832Q109 1831 31394 SH SOLE 0 0 31394 TURNING PT BRANDS INC COM 90041L105 22 412 SH SOLE 0 0 412 21VIANET GROUP INC SPONSORED ADS A 90138A103 32 992 SH SOLE 0 0 992 TWILIO INC CL A 90138F102 65 190 SH SOLE 0 0 190 TWIST BIOSCIENCE CORP COM 90184D100 6 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 57 888 SH SOLE 0 0 888 UDR INC COM 902653104 9 205 SH SOLE 0 0 205 UGI CORP NEW COM 902681105 41 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 111 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 16 285 SH SOLE 0 0 285 UNDER ARMOUR INC CL A 904311107 29 1300 SH SOLE 0 0 1300 UNILEVER PLC SPON ADR NEW 904767704 77 1382 SH SOLE 0 0 1382 UNION PAC CORP COM 907818108 1279 5802 SH SOLE 0 0 5802 UNITED BANKSHARES INC WEST V COM 909907107 636 16480 SH SOLE 0 0 16480 UNITED AIRLS HLDGS INC COM 910047109 8 135 SH SOLE 0 0 135 UNITED PARCEL SERVICE INC CL B 911312106 349 2052 SH SOLE 0 0 2052 UNITED STATES STL CORP NEW COM 912909108 0 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 1096 2945 SH SOLE 0 0 2945 UNITI GROUP INC COM 91325V108 267 24172 SH SOLE 0 0 24172 V F CORP COM 918204108 36 447 SH SOLE 0 0 447 VAALCO ENERGY INC COM NEW 91851C201 7 3000 SH SOLE 0 0 3000 VAIL RESORTS INC COM 91879Q109 9 30 SH SOLE 0 0 30 VALERO ENERGY CORP COM 91913Y100 60 839 SH SOLE 0 0 839 VALMONT INDS INC COM 920253101 1949 8200 SH SOLE 0 0 8200 VANDA PHARMACEUTICALS INC COM 921659108 2 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2159 SH SOLE 0 0 2159 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9723 304514 SH SOLE 0 0 304514 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6985 28680 SH SOLE 0 0 28680 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 50 1118 SH SOLE 0 0 1118 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 204 SH SOLE 0 0 204 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1130 15065 SH SOLE 0 0 15065 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5667 38531 SH SOLE 0 0 38531 VANGUARD STAR FDS VG TL INTL STK F 921909768 2731 43554 SH SOLE 0 0 43554 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8064 38943 SH SOLE 0 0 38943 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6367 66882 SH SOLE 0 0 66882 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2486 SH SOLE 0 0 2486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 103 SH SOLE 0 0 103 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3128 63686 SH SOLE 0 0 63686 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3174 SH SOLE 0 0 3174 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 838 SH SOLE 0 0 838 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3379 59152 SH SOLE 0 0 59152 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1557 SH SOLE 0 0 1557 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 605 6221 SH SOLE 0 0 6221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2238 43002 SH SOLE 0 0 43002 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 506 6191 SH SOLE 0 0 6191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 7073 SH SOLE 0 0 7073 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 4516 12598 SH SOLE 0 0 12598 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5849 32809 SH SOLE 0 0 32809 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5297 39849 SH SOLE 0 0 39849 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1482 8002 SH SOLE 0 0 8002 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 599 SH SOLE 0 0 599 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 179 SH SOLE 0 0 179 VECTOR GROUP LTD COM 92240M108 78 5571 SH SOLE 0 0 5571 VEEVA SYS INC CL A COM 922475108 4 15 SH SOLE 0 0 15 VENTAS INC COM 92276F100 19 347 SH SOLE 0 0 347 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1069 19572 SH SOLE 0 0 19572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12379 33981 SH SOLE 0 0 33981 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1532 11358 SH SOLE 0 0 11358 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1235 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 6521 SH SOLE 0 0 6521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4483 27068 SH SOLE 0 0 27068 VANGUARD INDEX FDS MID CAP ETF 922908629 270 1218 SH SOLE 0 0 1218 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS GROWTH ETF 922908736 2817 10959 SH SOLE 0 0 10959 VANGUARD INDEX FDS VALUE ETF 922908744 2457 18691 SH SOLE 0 0 18691 VANGUARD INDEX FDS SMALL CP ETF 922908751 5112 23878 SH SOLE 0 0 23878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1728 8358 SH SOLE 0 0 8358 VEONEER INC COM 92336X109 4 163 SH SOLE 0 0 163 VERIZON COMMUNICATIONS INC COM 92343V104 861 14812 SH SOLE 0 0 14812 VERITIV CORP COM 923454102 0 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 26 122 SH SOLE 0 0 122 VERU INC COM 92536C103 3 262 SH SOLE 0 0 262 VIAVI SOLUTIONS INC COM 925550105 4 260 SH SOLE 0 0 260 VIATRIS INC COM 92556V106 10 746 SH SOLE 0 0 746 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 178 3262 SH SOLE 0 0 3262 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29 963 SH SOLE 0 0 963 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 1115 5268 SH SOLE 0 0 5268 VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH SOLE 0 0 158 VIRIOS THERAPEUTICS INC COM 92829J104 0 29 SH SOLE 0 0 29 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 29 3189 SH SOLE 0 0 3189 VISTRA CORP COM 92840M102 7 380 SH SOLE 0 0 380 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 12 429 SH SOLE 0 0 429 VMWARE INC CL A COM 928563402 25 169 SH SOLE 0 0 169 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3506 SH SOLE 0 0 3506 VOYA FINANCIAL INC COM 929089100 29 450 SH SOLE 0 0 450 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35 6114 SH SOLE 0 0 6114 VOYA NAT RES EQUITY INCOME F COM 92913C106 15 4500 SH SOLE 0 0 4500 WP CAREY INC COM 92936U109 4 203 SH SOLE 0 0 203 WEC ENERGY GROUP INC COM 92939U106 10 111 SH SOLE 0 0 111 WABTEC COM 929740108 3 35 SH SOLE 0 0 35 WALMART INC COM 931142103 947 6974 SH SOLE 0 0 6974 WALGREENS BOOTS ALLIANCE INC COM 931427108 195 3559 SH SOLE 0 0 3559 WALKER & DUNLOP INC COM 93148P102 78 760 SH SOLE 0 0 760 WASTE MGMT INC DEL COM 94106L109 133 1031 SH SOLE 0 0 1031 WATSCO INC COM 942622200 33 126 SH SOLE 0 0 126 WELBILT INC COM 949090104 8 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 122 3135 SH SOLE 0 0 3135 WELLTOWER INC COM 95040Q104 36 504 SH SOLE 0 0 504 WESCO INTL INC COM 95082P105 3 37 SH SOLE 0 0 37 WEST FRASER TIMBER CO LTD COM 952845105 1460 5182 SH SOLE 0 0 5182 WEST PHARMACEUTICAL SVSC INC COM 955306105 62 220 SH SOLE 0 0 220 WESTERN ASSET EMERGING MKTS COM 95766A101 16 1248 SH SOLE 0 0 1248 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 42 4029 SH SOLE 0 0 4029 WESTERN ASSET HIGH INCOME FD COM 95766J102 49 7096 SH SOLE 0 0 7096 WESTERN ASSET HIGH YIELD DEF COM 95768B107 31 2029 SH SOLE 0 0 2029 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 18 1004 SH SOLE 0 0 1004 WESTERN DIGITAL CORP. COM 958102105 27 411 SH SOLE 0 0 411 WESTERN UN CO COM 959802109 9 350 SH SOLE 0 0 350 WESTWATER RES INC COM NEW 961684206 0 43 SH SOLE 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 134 SH SOLE 0 0 134 WILLIAMS COS INC COM 969457100 44 1869 SH SOLE 0 0 1869 WILLIAMS SONOMA INC COM 969904101 8 47 SH SOLE 0 0 47 WISDOMTREE TR US DIVID EX FNCL 97717W406 17 175 SH SOLE 0 0 175 WISDOMTREE TR US MIDCAP DIVID 97717W505 88 2189 SH SOLE 0 0 2189 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 99 SH SOLE 0 0 99 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 0 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 745 37130 SH SOLE 0 0 37130 WORKDAY INC CL A 98138H101 980 3945 SH SOLE 0 0 3945 WORKHORSE GROUP INC COM NEW 98138J206 12 880 SH SOLE 0 0 880 WORTHINGTON INDS INC COM 981811102 5 78 SH SOLE 0 0 78 WW INTL INC COM 98262P101 9 300 SH SOLE 0 0 300 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 30 SH SOLE 0 0 30 XCEL ENERGY INC COM 98389B100 7 100 SH SOLE 0 0 100 XILINX INC COM 983919101 129 1041 SH SOLE 0 0 1041 XYLEM INC COM 98419M100 60 575 SH SOLE 0 0 575 YAMANA GOLD INC COM 98462Y100 2 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 54 495 SH SOLE 0 0 495 ZIMMER BIOMET HOLDINGS INC COM 98956P102 434 2709 SH SOLE 0 0 2709 ZOETIS INC CL A 98978V103 16 103 SH SOLE 0 0 103 ZSCALER INC COM 98980G102 60 350 SH SOLE 0 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 271 SH SOLE 0 0 271 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 4 2632 SH SOLE 0 0 2632 ZYNGA INC CL A 98986T108 25 2474 SH SOLE 0 0 2474 ALLEGION PLC ORD SHS G0176J109 30 236 SH SOLE 0 0 236 AON PLC SHS CL A G0403H108 7 30 SH SOLE 0 0 30 ARCH CAP GROUP LTD ORD G0450A105 1 31 SH SOLE 0 0 31 AXIS CAP HLDGS LTD SHS G0692U109 15 302 SH SOLE 0 0 302 AXALTA COATING SYS LTD COM G0750C108 2 70 SH SOLE 0 0 70 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 607 SH SOLE 0 0 607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 117 SH SOLE 0 0 117 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 130 SH SOLE 0 0 130 EATON CORP PLC SHS G29183103 526 3804 SH SOLE 0 0 3804 FABRINET SHS G3323L100 0 5 SH SOLE 0 0 5 FERGUSON PLC NEW SHS G3421J106 4 36 SH SOLE 0 0 36 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 138 SH SOLE 0 0 138 ICON PLC SHS G4705A100 4 20 SH SOLE 0 0 20 IHS MARKIT LTD SHS G47567105 540 5577 SH SOLE 0 0 5577 JAMES RIV GROUP LTD COM G5005R107 11 240 SH SOLE 0 0 240 JOHNSON CTLS INTL PLC SHS G51502105 13 211 SH SOLE 0 0 211 LAZARD LTD SHS A G54050102 14 317 SH SOLE 0 0 317 LINDE PLC SHS G5494J103 144 515 SH SOLE 0 0 515 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 153 SH SOLE 0 0 153 MEDTRONIC PLC SHS G5960L103 643 5445 SH SOLE 0 0 5445 APTIV PLC SHS G6095L109 24 175 SH SOLE 0 0 175 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 296 SH SOLE 0 0 296 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 170 SH SOLE 0 0 170 NVENT ELECTRIC PLC SHS G6700G107 18 636 SH SOLE 0 0 636 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 788 SH SOLE 0 0 788 PENTAIR PLC SHS G7S00T104 272 4372 SH SOLE 0 0 4372 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH SOLE 0 0 27 STERIS PLC SHS USD G8473T100 8 43 SH SOLE 0 0 43 SVF INVESTMENT CORP CL A SHS G8601L102 16 1552 SH SOLE 0 0 1552 TRANE TECHNOLOGIES PLC SHS G8994E103 877 5298 SH SOLE 0 0 5298 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 2 SH SOLE 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 31 28 SH SOLE 0 0 28 ALCON AG ORD SHS H01301128 1 14 SH SOLE 0 0 14 CHUBB LIMITED COM H1467J104 571 3612 SH SOLE 0 0 3612 GARMIN LTD SHS H2906T109 16 124 SH SOLE 0 0 124 UBS GROUP AG SHS H42097107 10 615 SH SOLE 0 0 615 LOGITECH INTL S A SHS H50430232 34 324 SH SOLE 0 0 324 TE CONNECTIVITY LTD REG SHS H84989104 19 144 SH SOLE 0 0 144 CYBERARK SOFTWARE LTD SHS M2682V108 2 13 SH SOLE 0 0 13 FIVERR INTL LTD ORD SHS M4R82T106 34 156 SH SOLE 0 0 156 JFROG LTD ORD SHS M6191J100 15 347 SH SOLE 0 0 347 KORNIT DIGITAL LTD SHS M6372Q113 202 2035 SH SOLE 0 0 2035 WIX COM LTD SHS M98068105 25 88 SH SOLE 0 0 88 ASML HOLDING N V N Y REGISTRY SHS N07059210 54 87 SH SOLE 0 0 87 FERRARI N V COM N3167Y103 6 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 721 3582 SH SOLE 0 0 3582 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 881 SH SOLE 0 0 881 ROYAL CARIBBEAN GROUP COM V7780T103 9 437 SH SOLE 0 0 437 DANAOS CORPORATION SHS Y1968P121 30 606 SH SOLE 0 0 606