Chief Compliance Officer

0001843010-21-000002.txt : 20210514 0001843010-21-000002.hdr.sgml : 20210514 20210514112610 ACCESSION NUMBER: 0001843010-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 21922792 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001843010 XXXXXXXX 03-31-2021 03-31-2021 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham Chief Compliance Officer 952-563-6520 Mark Walsingham Edina MN 05-14-2021 0 791 577920 false INFORMATION TABLE 2 form_13f-50210331.2.xml 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 55 1400 SH SOLE 0 0 1400 2U INC COMMON STOCK 90214J101 17 442 SH SOLE 0 0 442 3D SYSTEMS CORP COMMON STOCK 88554D205 34 1227 SH SOLE 0 0 1227 3M CO COMMON STOCK 88579Y101 8456 43889 SH SOLE 0 0 43889 A D T INC DELAWARE COMMON STOCK 00090Q103 48 5634 SH SOLE 0 0 5634 A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 73 4372 SH SOLE 0 0 4372 A T & T INC COMMON STOCK 00206R102 551 18217 SH SOLE 0 0 18217 ABBOTT LABORATORIES COMMON STOCK 002824100 518 4320 SH SOLE 0 0 4320 ABBVIE INC COMMON STOCK 00287Y109 1522 14065 SH SOLE 0 0 14065 ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 35 5873 SH SOLE 0 0 5873 ABERDEEN STANDARD SILVERETF UIT EXCHANGE TRADED 003264108 48 2044 SH SOLE 0 0 2044 ABERDEEN STNDRD PHYSCL SWISS GLD ETF UIT EXCHANGE TRADED 00326A104 1729 105431 SH SOLE 0 0 105431 ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 16 600 SH SOLE 0 0 600 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 159 SH SOLE 0 0 159 ADOBE INC COMMON STOCK 00724F101 720 1514 SH SOLE 0 0 1514 ADVANCED MICRO DEVIC COMMON STOCK 007903107 31 390 SH SOLE 0 0 390 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 30 1681 SH SOLE 0 0 1681 ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 33 778 SH SOLE 0 0 778 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 27 211 SH SOLE 0 0 211 AIRBNB INC CLASS A COMMON STOCK 009066101 44 232 SH SOLE 0 0 232 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 21 678 SH SOLE 0 0 678 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 339 1496 SH SOLE 0 0 1496 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 106 196 SH SOLE 0 0 196 ALLETE INC COMMON STOCK 018522300 907 13502 SH SOLE 0 0 13502 ALPHABET INC. CLASS A COMMON STOCK 02079K305 1471 713 SH SOLE 0 0 713 ALPHABET INC. CLASS C COMMON STOCK 02079K107 362 175 SH SOLE 0 0 175 ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460 39 500 SH SOLE 0 0 500 ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 210 4673 SH SOLE 0 0 4673 ALPS MEDICAL BREAKTHROUGHS ETF UIT EXCHANGE TRADED 00162Q593 16 313 SH SOLE 0 0 313 ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 579 11240 SH SOLE 0 0 11240 ALTRIA GROUP INC COMMON STOCK 02209S103 708 13843 SH SOLE 0 0 13843 A-MARK PRECIOUS METL COMMON STOCK 00181T107 36 989 SH SOLE 0 0 989 AMAZON.COM INC COMMON STOCK 023135106 4896 1582 SH SOLE 0 0 1582 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 55 5412 SH SOLE 0 0 5412 AMER ELECTRIC PWR CO COMMON STOCK 025537101 24 281 SH SOLE 0 0 281 AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 306 55301 SH SOLE 0 0 55301 AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 14 996 SH SOLE 0 0 996 AMERICAN EXPRESS CO COMMON STOCK 025816109 273 1929 SH SOLE 0 0 1929 AMERICAN WATER WORKS COMMON STOCK 030420103 35 235 SH SOLE 0 0 235 AMERIPRISE FINL COMMON STOCK 03076C106 70 303 SH SOLE 0 0 303 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12 100 SH SOLE 0 0 100 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 82 342 SH SOLE 0 0 342 AMGEN INC. COMMON STOCK 031162100 290 1166 SH SOLE 0 0 1166 AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 86 50633 SH SOLE 0 0 50633 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 58 925 SH SOLE 0 0 925 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 138 16088 SH SOLE 0 0 16088 APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 27 564 SH SOLE 0 0 564 APPLE INC COMMON STOCK 037833100 10831 88671 SH SOLE 0 0 88671 ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 76 1341 SH SOLE 0 0 1341 ARES CAPITAL CORP COMMON STOCK 04010L103 262 14014 SH SOLE 0 0 14014 ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 12 882 SH SOLE 0 0 882 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 35 398 SH SOLE 0 0 398 ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 42 3412 SH SOLE 0 0 3412 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 24 800 SH SOLE 0 0 800 ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 31 50 SH SOLE 0 0 50 ASSOCIATED BANC CORP COMMON STOCK 045487105 86 4050 SH SOLE 0 0 4050 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 70 1404 SH SOLE 0 0 1404 AUTO DATA PROCESSING COMMON STOCK 053015103 113 598 SH SOLE 0 0 598 BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 17 80 SH SOLE 0 0 80 BALL CORP COMMON STOCK 058498106 2564 30253 SH SOLE 0 0 30253 BANK OF AMERICA CORP COMMON STOCK 060505104 234 6047 SH SOLE 0 0 6047 BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 22 575 SH SOLE 0 0 575 BAXTER INTERNTNL COMMON STOCK 071813109 11 132 SH SOLE 0 0 132 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3171 12412 SH SOLE 0 0 12412 BEST BUY INC COMMON STOCK 086516101 169 1476 SH SOLE 0 0 1476 BIOGEN INC COMMON STOCK 09062X103 22 78 SH SOLE 0 0 78 BIORESTORATIVE THERA COMMON STOCK 090655408 30 2515000 SH SOLE 0 0 2515000 BIO-TECHNE CORP COMMON STOCK 09073M104 40 106 SH SOLE 0 0 106 BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 11 1271 SH SOLE 0 0 1271 BLACKROCK INC COMMON STOCK 09247X101 76 101 SH SOLE 0 0 101 BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 97 1795 SH SOLE 0 0 1795 BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 591 11779 SH SOLE 0 0 11779 BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 3474 68756 SH SOLE 0 0 68756 BLACKSTONE GROUP INC COMMON STOCK 09260D107 415 5572 SH SOLE 0 0 5572 BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 51 1634 SH SOLE 0 0 1634 BLACKSTONE REAL ESTATE INCOME TRUST CLASS D REAL ESTATE INVESTME 09259K302 457 39217 SH SOLE 0 0 39217 BLOCK H & R INCORP COMMON STOCK 093671105 19 864 SH SOLE 0 0 864 BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 15 1553 SH SOLE 0 0 1553 BOEING CO COMMON STOCK 097023105 1532 6016 SH SOLE 0 0 6016 BONANZA CREEK ENERGY COMMON STOCK 097793400 107 3000 SH SOLE 0 0 3000 BOOKING HOLDINGS INC COMMON STOCK 09857L108 324 139 SH SOLE 0 0 139 BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 45 561 SH SOLE 0 0 561 BOSTON SCIENTIFIC CO COMMON STOCK 101137107 221 5710 SH SOLE 0 0 5710 BOYD GAMING CORP COMMON STOCK 103304101 35 600 SH SOLE 0 0 600 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 47 1940 SH SOLE 0 0 1940 BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 5598 346610 SH SOLE 0 0 346610 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 604 9573 SH SOLE 0 0 9573 BROADCOM INC COMMON STOCK 11135F101 463 999 SH SOLE 0 0 999 BROADMARK RLTY CAP INC COMMON STOCK 11135B100 14 1300 SH SOLE 0 0 1300 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 14 90 SH SOLE 0 0 90 BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 18 345 SH SOLE 0 0 345 BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 17 400 SH SOLE 0 0 400 BUMBLE INC CLASS A COMMON STOCK 12047B105 20 322 SH SOLE 0 0 322 C H ROBINSON WORLDWD COMMON STOCK 12541W209 69 718 SH SOLE 0 0 718 CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 37 2476 SH SOLE 0 0 2476 CALLAWAY GOLF COMMON STOCK 131193104 28 1041 SH SOLE 0 0 1041 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 145 3992 SH SOLE 0 0 3992 CANNABIS ETF UIT EXCHANGE TRADED 84858T400 38 1912 SH SOLE 0 0 1912 CANNAE HOLDINGS INC COMMON STOCK 13765N107 11 269 SH SOLE 0 0 269 CANTERBURY PARK HOLD COMMON STOCK 13811E101 34 2517 SH SOLE 0 0 2517 CAPITAL ONE FC COMMON STOCK 14040H105 38 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COMMON STOCK 14149Y108 541 8900 SH SOLE 0 0 8900 CARDIO SYSTEMS INC COMMON STOCK 141619106 86 2241 SH SOLE 0 0 2241 CARRIER GLOBAL CORP COMMON STOCK 14448C104 15 348 SH SOLE 0 0 348 CATERPILLAR INC COMMON STOCK 149123101 332 1431 SH SOLE 0 0 1431 CELCUITY INC COMMON STOCK 15102K100 29 2000 SH SOLE 0 0 2000 CENTERPOINT ENERGY COMMON STOCK 15189T107 22 976 SH SOLE 0 0 976 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 3312 44501 SH SOLE 0 0 44501 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 682 16605 SH SOLE 0 0 16605 CHEVRON CORP COMMON STOCK 166764100 265 2533 SH SOLE 0 0 2533 CHEWY INC COMMON STOCK 16679L109 42 500 SH SOLE 0 0 500 CHILDRENS PLACE INC COMMON STOCK 168905107 14 200 SH SOLE 0 0 200 CIGNA CORP COMMON STOCK 125523100 18 73 SH SOLE 0 0 73 CISCO SYSTEMS INC COMMON STOCK 17275R102 1198 23162 SH SOLE 0 0 23162 CITIGROUP INC COMMON STOCK 172967424 771 10595 SH SOLE 0 0 10595 CITIZENS FINL CORP COMMON STOCK 174613208 193 28 SH SOLE 0 0 28 CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 17 715 SH SOLE 0 0 715 CLOROX CO COMMON STOCK 189054109 45 234 SH SOLE 0 0 234 COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 246 18336 SH SOLE 0 0 18336 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 39 2792 SH SOLE 0 0 2792 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 26 330 SH SOLE 0 0 330 COLONY CAPITAL INC NEW COMMON STOCK 19626G108 130 20000 SH SOLE 0 0 20000 COMCAST CORP CLASS A COMMON STOCK 20030N101 112 2070 SH SOLE 0 0 2070 COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 233 SH SOLE 0 0 233 CONOCOPHILLIPS COMMON STOCK 20825C104 28 521 SH SOLE 0 0 521 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 70 308 SH SOLE 0 0 308 CONTAINER STORE GRP COMMON STOCK 210751103 28 1700 SH SOLE 0 0 1700 CORESITE REALTY CORP REIT REAL ESTATE INVESTME 21870Q105 39 325 SH SOLE 0 0 325 CORNING INC COMMON STOCK 219350105 20 450 SH SOLE 0 0 450 CORTEVA INC COMMON STOCK 22052L104 11 246 SH SOLE 0 0 246 COSTCO WHOLESALE CO COMMON STOCK 22160K105 756 2145 SH SOLE 0 0 2145 COUPANG INC COMMON STOCK 22266T109 25 510 SH SOLE 0 0 510 CRESCENT CAP BDC INC COMMON STOCK 225655109 16 928 SH SOLE 0 0 928 CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 33 194 SH SOLE 0 0 194 CRYOLIFE INC COMMON STOCK 228903100 11 500 SH SOLE 0 0 500 CSB BANCORP INC COMMON STOCK 12628R107 108 2947 SH SOLE 0 0 2947 CSX CORP COMMON STOCK 126408103 149 1550 SH SOLE 0 0 1550 CVS HEALTH CORP COMMON STOCK 126650100 95 1262 SH SOLE 0 0 1262 DANAHER CORP COMMON STOCK 235851102 32 141 SH SOLE 0 0 141 DARDEN RESTAURANTS COMMON STOCK 237194105 81 571 SH SOLE 0 0 571 DARIOHEALTH CORP COMMON STOCK 23725P209 14 750 SH SOLE 0 0 750 DEERE & CO COMMON STOCK 244199105 509 1362 SH SOLE 0 0 1362 DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 176 5009 SH SOLE 0 0 5009 DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 44 3356 SH SOLE 0 0 3356 DELL TECHNOLOGIES COMMON STOCK 24703L202 29 329 SH SOLE 0 0 329 DELTA AIR LINES INC DEL COMMON STOCK 247361702 463 9592 SH SOLE 0 0 9592 DESIGNER BRANDS INC COMMON STOCK 250565108 26 1500 SH SOLE 0 0 1500 DIAMONDBACK ENERGY COMMON STOCK 25278X109 11 155 SH SOLE 0 0 155 DICKS SPORTING GOODS COMMON STOCK 253393102 38 502 SH SOLE 0 0 502 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 221 1571 SH SOLE 0 0 1571 DIGITAL TURBINE INC COMMON STOCK 25400W102 40 500 SH SOLE 0 0 500 DILLARDS INC CLASS A COMMON STOCK 254067101 19 200 SH SOLE 0 0 200 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 36 404 SH SOLE 0 0 404 DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 227 2952 SH SOLE 0 0 2952 DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 3507 51346 SH SOLE 0 0 51346 DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 72 728 SH SOLE 0 0 728 DOLLAR GENERAL CORP COMMON STOCK 256677105 417 2056 SH SOLE 0 0 2056 DOMINION ENERGY INC COMMON STOCK 25746U109 20 266 SH SOLE 0 0 266 DONALDSON CO COMMON STOCK 257651109 48 823 SH SOLE 0 0 823 DOW INC COMMON STOCK 260557103 449 7017 SH SOLE 0 0 7017 DRAFTKINGS INC COMMON STOCK 26142R104 59 957 SH SOLE 0 0 957 DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 13 1408 SH SOLE 0 0 1408 DREAM FINDERS HOMES INC CLASS A COMMON STOCK 26154D100 12 500 SH SOLE 0 0 500 DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 26433T108 36 5250 SH SOLE 0 0 5250 DUKE ENERGY CORP COMMON STOCK 26441C204 145 1505 SH SOLE 0 0 1505 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 20 265 SH SOLE 0 0 265 DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 19 1000 SH SOLE 0 0 1000 EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 35 2269 SH SOLE 0 0 2269 EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 60 4718 SH SOLE 0 0 4718 EBAY INC COMMON STOCK 278642103 17 275 SH SOLE 0 0 275 ECOARK HOLDINGS INC COMMON STOCK 27888N307 190 15040 SH SOLE 0 0 15040 ECOLAB INC COMMON STOCK 278865100 54 251 SH SOLE 0 0 251 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 51 615 SH SOLE 0 0 615 ELECTRONIC ARTS INC COMMON STOCK 285512109 14 102 SH SOLE 0 0 102 EMERSON ELECTRIC CO COMMON STOCK 291011104 167 1848 SH SOLE 0 0 1848 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 225 4577 SH SOLE 0 0 4577 ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 94 12267 SH SOLE 0 0 12267 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 342 15539 SH SOLE 0 0 15539 EOG RESOURCES INC COMMON STOCK 26875P101 36 499 SH SOLE 0 0 499 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 66 2873 SH SOLE 0 0 2873 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 361 6579 SH SOLE 0 0 6579 EVERCORE INC CLASS A COMMON STOCK 29977A105 18 138 SH SOLE 0 0 138 EVERGY INC COMMON STOCK 30034W106 33 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COMMON STOCK 30040W108 49 570 SH SOLE 0 0 570 EVOLUS INC COMMON STOCK 30052C107 36 2750 SH SOLE 0 0 2750 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 136 1034 SH SOLE 0 0 1034 EXPEDIA GROUP INC. COMMON STOCK 30212P303 34 200 SH SOLE 0 0 200 EXPERIENCE INVT CORP CLASS A COMMON STOCK 30217C109 15 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COMMON STOCK 30231G102 193 3449 SH SOLE 0 0 3449 FACEBOOK INC CLASS A COMMON STOCK 30303M102 439 1490 SH SOLE 0 0 1490 FAIR ISAAC INTL CORP COMMON STOCK 303250104 760 1564 SH SOLE 0 0 1564 FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 12 500 SH SOLE 0 0 500 FASTENAL CO COMMON STOCK 311900104 118 2351 SH SOLE 0 0 2351 FASTLY INC COMMON STOCK 31188V100 54 797 SH SOLE 0 0 797 FEDEX CORP COMMON STOCK 31428X106 179 630 SH SOLE 0 0 630 FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 91 177 SH SOLE 0 0 177 FIDELITY NATL INFO COMMON STOCK 31620M106 27 192 SH SOLE 0 0 192 FIRST DORSEY WRIGHT FOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 42 931 SH SOLE 0 0 931 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 3775 53300 SH SOLE 0 0 53300 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 53 550 SH SOLE 0 0 550 FIRST TRUST HEALTH CARE ALPHADEX ETF UIT EXCHANGE TRADED 33734X143 631 5814 SH SOLE 0 0 5814 FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 59 2923 SH SOLE 0 0 2923 FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 140 1750 SH SOLE 0 0 1750 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 117 1250 SH SOLE 0 0 1250 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 24 747 SH SOLE 0 0 747 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 119 2850 SH SOLE 0 0 2850 FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 18 574 SH SOLE 0 0 574 FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 50 579 SH SOLE 0 0 579 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 50 2466 SH SOLE 0 0 2466 FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 50 345 SH SOLE 0 0 345 FORD MOTOR CO COMMON STOCK 345370860 205 16731 SH SOLE 0 0 16731 FOX FACTORY HOLDING COMMON STOCK 35138V102 209 1647 SH SOLE 0 0 1647 FRANCHISE GROUP INC COMMON STOCK 35180X105 20 540 SH SOLE 0 0 540 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 107 3253 SH SOLE 0 0 3253 FRST TRST ISE GLB WND ENG INX ETF UIT EXCHANGE TRADED 33736G106 34 1500 SH SOLE 0 0 1500 FS KKR CAP CORP II COMMON STOCK 35952V303 959 49100 SH SOLE 0 0 49100 FS KKR CAPITAL CORP COMMON STOCK 302635206 18 930 SH SOLE 0 0 930 G E O GROUP INC NEW REIT REAL ESTATE INVESTME 36162J106 15 1906 SH SOLE 0 0 1906 GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 33 1385 SH SOLE 0 0 1385 GAP INC COMMON STOCK 364760108 18 607 SH SOLE 0 0 607 GENERAC HOLDINGS INC COMMON STOCK 368736104 519 1586 SH SOLE 0 0 1586 GENERAL ELECTRIC CO COMMON STOCK 369604103 177 13455 SH SOLE 0 0 13455 GENERAL MILLS INC COMMON STOCK 370334104 213 3468 SH SOLE 0 0 3468 GENERAL MOTORS CO COMMON STOCK 37045V100 12 210 SH SOLE 0 0 210 GENUINE PARTS CO COMMON STOCK 372460105 35 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COMMON STOCK 375558103 34 523 SH SOLE 0 0 523 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 86 2416 SH SOLE 0 0 2416 GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 64 3000 SH SOLE 0 0 3000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 89 440 SH SOLE 0 0 440 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 137 5330 SH SOLE 0 0 5330 GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 25 874 SH SOLE 0 0 874 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 44 1000 SH SOLE 0 0 1000 GLOBAL X FUNDS SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 53 800 SH SOLE 0 0 800 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 42 710 SH SOLE 0 0 710 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 17 500 SH SOLE 0 0 500 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 39 1718 SH SOLE 0 0 1718 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 57 1729 SH SOLE 0 0 1729 GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 311 6495 SH SOLE 0 0 6495 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 217 8659 SH SOLE 0 0 8659 GLOBAL X VIDEO GAMES ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 47 1500 SH SOLE 0 0 1500 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 981 38820 SH SOLE 0 0 38820 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 52 663 SH SOLE 0 0 663 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 86 263 SH SOLE 0 0 263 GOODRX HLDGS INC COMMON STOCK 38246G108 20 500 SH SOLE 0 0 500 GRACO INC COMMON STOCK 384109104 61 854 SH SOLE 0 0 854 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 20 1200 SH SOLE 0 0 1200 GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 676 18361 SH SOLE 0 0 18361 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 724 14465 SH SOLE 0 0 14465 GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 120 6708 SH SOLE 0 0 6708 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 12 1000 SH SOLE 0 0 1000 GREENBRIER CO COMMON STOCK 393657101 24 500 SH SOLE 0 0 500 GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E REAL ESTATE INVESTME 39818P880 70 7802 SH SOLE 0 0 7802 H M N FINL INC COMMON STOCK 40424G108 14 721 SH SOLE 0 0 721 H N I CORP COMMON STOCK 404251100 31 774 SH SOLE 0 0 774 HARLEY DAVIDSON INC COMMON STOCK 412822108 24 600 SH SOLE 0 0 600 HECLA MINING CO COMMON STOCK 422704106 33 5860 SH SOLE 0 0 5860 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 25 1559 SH SOLE 0 0 1559 HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 11 973 SH SOLE 0 0 973 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 12 100 SH SOLE 0 0 100 HOME DEPOT INC COMMON STOCK 437076102 1030 3376 SH SOLE 0 0 3376 HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105 44 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COMMON STOCK 438516106 673 3102 SH SOLE 0 0 3102 HORMEL FOODS CORP COMMON STOCK 440452100 19 400 SH SOLE 0 0 400 HOST HOTELS & RESORT COMMON STOCK 44107P104 27 1600 SH SOLE 0 0 1600 HP INC. COMMON STOCK 40434L105 18 571 SH SOLE 0 0 571 HUNTINGTON INGALLS COMMON STOCK 446413106 23 112 SH SOLE 0 0 112 I C F INTERNTNL COMMON STOCK 44925C103 11 130 SH SOLE 0 0 130 IBM CORP COMMON STOCK 459200101 517 3878 SH SOLE 0 0 3878 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 59 1106 SH SOLE 0 0 1106 IDEXX LABS INC COMMON STOCK 45168D104 12 25 SH SOLE 0 0 25 IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 11 600 SH SOLE 0 0 600 II-VI INC COMMON STOCK 902104108 12 170 SH SOLE 0 0 170 ILLINOIS TOOL WORKS COMMON STOCK 452308109 11 50 SH SOLE 0 0 50 ILLUMINA INC COMMON STOCK 452327109 11 29 SH SOLE 0 0 29 INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 2670 81019 SH SOLE 0 0 81019 INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 29 1197 SH SOLE 0 0 1197 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1459 33254 SH SOLE 0 0 33254 INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 5374 99369 SH SOLE 0 0 99369 INNOVATOR MSCI EAFE POWER BUFFER ETF UIT EXCHANGE TRADED 45782C722 54 2224 SH SOLE 0 0 2224 INNOVATOR MSCI EAFE PWR BFFR ETF UIT EXCHANGE TRADED 45782C524 2979 114394 SH SOLE 0 0 114394 INNOVATOR MSCI EMG MKT PR BFR ETF UIT EXCHANGE TRADED 45782C516 5109 168611 SH SOLE 0 0 168611 INNOVATOR MSCI EMR MKT PWR BUFR ETF UIT EXCHANGE TRADED 45782C714 920 34545 SH SOLE 0 0 34545 INNOVATOR NASDAQ 100 PWRBFR ETF UIT EXCHANGE TRADED 45782C615 2957 80126 SH SOLE 0 0 80126 INNOVATOR NASDAQ 100 PWRBUFR ETF UIT EXCHANGE TRADED 45782C466 6061 153830 SH SOLE 0 0 153830 INNOVATOR NASDAQ-100 PWRBFR ETF UIT EXCHANGE TRADED 45782C334 1255 35017 SH SOLE 0 0 35017 INNOVATOR RUSSEL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C342 700 25841 SH SOLE 0 0 25841 INNOVATOR RUSSELL 2000 PWR BUFR ETF UIT EXCHANGE TRADED 45782C284 2829 107015 SH SOLE 0 0 107015 INNOVATOR RUSSL 2000 PWRBFR ETF UIT EXCHANGE TRADED 45782C599 6523 246153 SH SOLE 0 0 246153 INNOVATOR RUSSLL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C474 6222 204377 SH SOLE 0 0 204377 INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C771 215 6898 SH SOLE 0 0 6898 INNOVATOR S AND P 500 POWER BUF ETF UIT EXCHANGE TRADED 45782C656 1590 55331 SH SOLE 0 0 55331 INNOVATOR S AND P 500 POWER BUFR ETF UIT EXCHANGE TRADED 45782C813 938 31996 SH SOLE 0 0 31996 INNOVATOR S AND P 500 POWR BUF ETF UIT EXCHANGE TRADED 45782C680 766 26479 SH SOLE 0 0 26479 INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C748 518 17316 SH SOLE 0 0 17316 INNOVATOR S AND P 500 ULT BFR ETF UIT EXCHANGE TRADED 45782C565 106 3679 SH SOLE 0 0 3679 INNOVATOR S AND P 500 ULTRA BUF ETF UIT EXCHANGE TRADED 45782C649 17 622 SH SOLE 0 0 622 INNOVATOR S P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C797 3805 133499 SH SOLE 0 0 133499 INNOVATOR S P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C821 3365 123362 SH SOLE 0 0 123362 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C391 402 12597 SH SOLE 0 0 12597 INNOVATOR S&P 500 BUFFERFEB ETF UIT EXCHANGE TRADED 45782C433 11 387 SH SOLE 0 0 387 INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 6167 197171 SH SOLE 0 0 197171 INNOVATOR S&P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C870 267 9690 SH SOLE 0 0 9690 INNOVATOR S&P 500 POWER BUFR FEB ETF UIT EXCHANGE TRADED 45782C417 137 4985 SH SOLE 0 0 4985 INNOVATOR S&P 500 POWR BFR ETF UIT EXCHANGE TRADED 45782C383 423 14338 SH SOLE 0 0 14338 INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 5324 177031 SH SOLE 0 0 177031 INNOVATOR S&P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C805 25 1007 SH SOLE 0 0 1007 INNOVATOR S&P 500 ULTRA BUFR FEB ETF UIT EXCHANGE TRADED 45782C425 39 1469 SH SOLE 0 0 1469 INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 124 598 SH SOLE 0 0 598 INTEL CORP COMMON STOCK 458140100 399 6235 SH SOLE 0 0 6235 INTERCONTINENTAL EXC COMMON STOCK 45866F104 18 162 SH SOLE 0 0 162 INTERSECT ENT INC COMMON STOCK 46071F103 50 2397 SH SOLE 0 0 2397 INTRICON CORP COMMON STOCK 46121H109 55 2150 SH SOLE 0 0 2150 INTUIT INC COMMON STOCK 461202103 11 30 SH SOLE 0 0 30 INTUITIVE SURGICAL COMMON STOCK 46120E602 130 176 SH SOLE 0 0 176 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 28 379 SH SOLE 0 0 379 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND UIT EXCHANGE TRADED 46090C305 24 434 SH SOLE 0 0 434 INVESCO BLETSHS 2022 MNPL BND ETF IV UIT EXCHANGE TRADED 46138J551 17 657 SH SOLE 0 0 657 INVESCO BLETSHS 2023 MNPL BND ETF UIT EXCHANGE TRADED 46138J544 17 653 SH SOLE 0 0 653 INVESCO BLETSHS 2024 MNPL BND ETF UIT EXCHANGE TRADED 46138J536 17 652 SH SOLE 0 0 652 INVESCO BLETSHS 2025 MNPL BND ETF UIT EXCHANGE TRADED 46138J528 17 650 SH SOLE 0 0 650 INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 14 540 SH SOLE 0 0 540 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 1105 52315 SH SOLE 0 0 52315 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 697 32223 SH SOLE 0 0 32223 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 251 11551 SH SOLE 0 0 11551 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J841 77 3481 SH SOLE 0 0 3481 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J825 266 12000 SH SOLE 0 0 12000 INVESCO BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 622 7390 SH SOLE 0 0 7390 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST UIT EXCHANGE TRADED 46138T104 12 150 SH SOLE 0 0 150 INVESCO DWA HEALTHCARE MOMENTUM ETF UIT EXCHANGE TRADED 46137V852 19 121 SH SOLE 0 0 121 INVESCO DWA MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 12685 149003 SH SOLE 0 0 149003 INVESCO DYNAMIC LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738 17 405 SH SOLE 0 0 405 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIT EXCHANGE TRADED 46137V720 75 1635 SH SOLE 0 0 1635 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 2040 76214 SH SOLE 0 0 76214 INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 18 974 SH SOLE 0 0 974 INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 272 1795 SH SOLE 0 0 1795 INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 937 5312 SH SOLE 0 0 5312 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 77 5309 SH SOLE 0 0 5309 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 33 531 SH SOLE 0 0 531 INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 56 1554 SH SOLE 0 0 1554 INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 176 5520 SH SOLE 0 0 5520 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 27 1583 SH SOLE 0 0 1583 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 511 34100 SH SOLE 0 0 34100 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 11981 37544 SH SOLE 0 0 37544 INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 24 1126 SH SOLE 0 0 1126 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 47 1171 SH SOLE 0 0 1171 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 9286 65553 SH SOLE 0 0 65553 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 1756 6507 SH SOLE 0 0 6507 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 44 630 SH SOLE 0 0 630 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 2966 51014 SH SOLE 0 0 51014 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 12 39 SH SOLE 0 0 39 INVESCO S&P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 397 7578 SH SOLE 0 0 7578 INVESCO S&P SPIN-OFF ETF UIT EXCHANGE TRADED 46137V159 48 757 SH SOLE 0 0 757 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 65 703 SH SOLE 0 0 703 INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 71 4500 SH SOLE 0 0 4500 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 26 1014 SH SOLE 0 0 1014 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 53 1076 SH SOLE 0 0 1076 IQVIA HOLDINGS INC COMMON STOCK 46266C105 13 66 SH SOLE 0 0 66 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 30 821 SH SOLE 0 0 821 ISHAR IBND DEC 2021 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G789 68 2652 SH SOLE 0 0 2652 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 39 452 SH SOLE 0 0 452 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 61 1265 SH SOLE 0 0 1265 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 96 1010 SH SOLE 0 0 1010 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 154 2385 SH SOLE 0 0 2385 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 208 2885 SH SOLE 0 0 2885 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 7946 19975 SH SOLE 0 0 19975 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 183 705 SH SOLE 0 0 705 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 6329 58314 SH SOLE 0 0 58314 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 19 165 SH SOLE 0 0 165 ISHARES CURRENCY HEDGED MSCI JAP ETF UIT EXCHANGE TRADED 46434V886 85 2177 SH SOLE 0 0 2177 ISHARES ESG AWARE MSCI EAFE ETF IV UIT EXCHANGE TRADED 46435G516 731 9629 SH SOLE 0 0 9629 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 3315 76533 SH SOLE 0 0 76533 ISHARES ESG AWARE MSCI USA ETF IV UIT EXCHANGE TRADED 46435G425 8172 89932 SH SOLE 0 0 89932 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 13 268 SH SOLE 0 0 268 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 66 1118 SH SOLE 0 0 1118 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 959 32804 SH SOLE 0 0 32804 ISHARES GENOMCS IMLGY AND HLTHCR ETF UIT EXCHANGE TRADED 46435U192 11 250 SH SOLE 0 0 250 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 43 1753 SH SOLE 0 0 1753 ISHARES GLOBAL CONSUMER STAP ETF UIT EXCHANGE TRADED 464288737 18 311 SH SOLE 0 0 311 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 1590 5168 SH SOLE 0 0 5168 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 452 27772 SH SOLE 0 0 27772 ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 788 17208 SH SOLE 0 0 17208 ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 14 500 SH SOLE 0 0 500 ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 141 5377 SH SOLE 0 0 5377 ISHARES IBONDS DEC 2026 TRM MUNI ETF UIT EXCHANGE TRADED 46435U259 22 811 SH SOLE 0 0 811 ISHARES IBONDS DEC 2027 TRM MNI ETF UIT EXCHANGE TRADED 46435U283 22 804 SH SOLE 0 0 804 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 128 1468 SH SOLE 0 0 1468 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 3452 26544 SH SOLE 0 0 26544 ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 26 835 SH SOLE 0 0 835 ISHARES JP MORGAN USD EMERGING MARKE UIT EXCHANGE TRADED 464288281 325 2985 SH SOLE 0 0 2985 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 4387 40459 SH SOLE 0 0 40459 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 13 508 SH SOLE 0 0 508 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 53 1546 SH SOLE 0 0 1546 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 15 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 9059 119408 SH SOLE 0 0 119408 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 3150 31359 SH SOLE 0 0 31359 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4083 80113 SH SOLE 0 0 80113 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 435 8152 SH SOLE 0 0 8152 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 189 2754 SH SOLE 0 0 2754 ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 14 286 SH SOLE 0 0 286 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 53 885 SH SOLE 0 0 885 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 12 132 SH SOLE 0 0 132 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 4989 72103 SH SOLE 0 0 72103 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 1303 8098 SH SOLE 0 0 8098 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 5045 41424 SH SOLE 0 0 41424 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 2257 22032 SH SOLE 0 0 22032 ISHARES NASDAQ BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 3690 24509 SH SOLE 0 0 24509 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 628 16348 SH SOLE 0 0 16348 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 349 1560 SH SOLE 0 0 1560 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3477 14308 SH SOLE 0 0 14308 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 764 5042 SH SOLE 0 0 5042 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1709 7734 SH SOLE 0 0 7734 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 2424 8061 SH SOLE 0 0 8061 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 737 4621 SH SOLE 0 0 4621 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 36 356 SH SOLE 0 0 356 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 24 220 SH SOLE 0 0 220 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 53 297 SH SOLE 0 0 297 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 650 9978 SH SOLE 0 0 9978 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 217 1535 SH SOLE 0 0 1535 ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 39 497 SH SOLE 0 0 497 ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 42 410 SH SOLE 0 0 410 ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 68 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 35 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 6774 59369 SH SOLE 0 0 59369 ISHARES SELF DRIVING EV AND TECH ETF UIT EXCHANGE TRADED 46435U366 31 669 SH SOLE 0 0 669 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 371 16332 SH SOLE 0 0 16332 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 61 489 SH SOLE 0 0 489 ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 4593 87080 SH SOLE 0 0 87080 ISHARES TR IS 1 5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 2768 50629 SH SOLE 0 0 50629 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 228 2190 SH SOLE 0 0 2190 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 1484 56569 SH SOLE 0 0 56569 ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 11 66 SH SOLE 0 0 66 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 119 470 SH SOLE 0 0 470 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 856 2593 SH SOLE 0 0 2593 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 226 2580 SH SOLE 0 0 2580 ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 5435 207521 SH SOLE 0 0 207521 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 46 1701 SH SOLE 0 0 1701 ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 141 5337 SH SOLE 0 0 5337 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 40 633 SH SOLE 0 0 633 ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456 2007 55066 SH SOLE 0 0 55066 ISTAR INC. REIT REAL ESTATE INVESTME 45031U101 16 889 SH SOLE 0 0 889 JACOBS ENGINEERING COMMON STOCK 469814107 35 273 SH SOLE 0 0 273 JANUS HENDERSON SHRT DRTN INM ETF UIT EXCHANGE TRADED 47103U886 50 1000 SH SOLE 0 0 1000 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 17 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 1993 12129 SH SOLE 0 0 12129 JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 28 1698 SH SOLE 0 0 1698 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1092 7176 SH SOLE 0 0 7176 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 5691 112129 SH SOLE 0 0 112129 KELLOGG CO COMMON STOCK 487836108 40 638 SH SOLE 0 0 638 KEURIG DR PEPPER INC COMMON STOCK 49271V100 29 851 SH SOLE 0 0 851 KEYCORP INC COMMON STOCK 493267108 70 3483 SH SOLE 0 0 3483 KINDER MORGAN INC COMMON STOCK 49456B101 48 2859 SH SOLE 0 0 2859 KKR & CO INC COMMON STOCK 48251W104 25 508 SH SOLE 0 0 508 KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 93 2128 SH SOLE 0 0 2128 KRAFT HEINZ CO COMMON STOCK 500754106 25 625 SH SOLE 0 0 625 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 54 708 SH SOLE 0 0 708 KRANSHRS ELCTR VHCL FTR MOB ETF IV UIT EXCHANGE TRADED 500767827 11 260 SH SOLE 0 0 260 L BRANDS INC COMMON STOCK 501797104 37 600 SH SOLE 0 0 600 L H C GROUP COMMON STOCK 50187A107 41 215 SH SOLE 0 0 215 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 27 132 SH SOLE 0 0 132 LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 12 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 66 1083 SH SOLE 0 0 1083 LEGGETT & PLATT INC COMMON STOCK 524660107 128 2813 SH SOLE 0 0 2813 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 15 2000 SH SOLE 0 0 2000 LILLY ELI & CO COMMON STOCK 532457108 119 635 SH SOLE 0 0 635 LINCOLN ELEC HLDGS COMMON STOCK 533900106 15 125 SH SOLE 0 0 125 LINCOLN NTNL CO COMMON STOCK 534187109 72 1161 SH SOLE 0 0 1161 LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 464 SH SOLE 0 0 464 LOWES COS INC COMMON STOCK 548661107 13 70 SH SOLE 0 0 70 LULULEMON ATHLETICA COMMON STOCK 550021109 29 94 SH SOLE 0 0 94 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 174 13022 SH SOLE 0 0 13022 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 13 550 SH SOLE 0 0 550 M D U RESOURCES GRP COMMON STOCK 552690109 70 2200 SH SOLE 0 0 2200 MAIN STREET CAPITAL COMMON STOCK 56035L104 369 9419 SH SOLE 0 0 9419 MARATHON PETE CORP COMMON STOCK 56585A102 86 1617 SH SOLE 0 0 1617 MARKEL CORP COMMON STOCK 570535104 28 25 SH SOLE 0 0 25 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 41 280 SH SOLE 0 0 280 MASTEC INC COMMON STOCK 576323109 63 674 SH SOLE 0 0 674 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 340 954 SH SOLE 0 0 954 MATCH GROUP INC NEW COMMON STOCK 57667L107 59 431 SH SOLE 0 0 431 MCDONALDS CORP COMMON STOCK 580135101 840 3747 SH SOLE 0 0 3747 MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 206 9680 SH SOLE 0 0 9680 MERCK & CO. INC. COMMON STOCK 58933Y105 231 3001 SH SOLE 0 0 3001 MGE ENERGY INC COMMON STOCK 55277P104 24 337 SH SOLE 0 0 337 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 52 336 SH SOLE 0 0 336 MICRON TECHNOLOGY COMMON STOCK 595112103 48 548 SH SOLE 0 0 548 MICROSOFT CORP COMMON STOCK 594918104 4928 20903 SH SOLE 0 0 20903 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 24 36 SH SOLE 0 0 36 MITESCO INC COMMON STOCK 60672T107 11 41000 SH SOLE 0 0 41000 MODERNA INC COMMON STOCK 60770K107 14 110 SH SOLE 0 0 110 MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY H55351102 19 800 SH SOLE 0 0 800 MONDELEZ INTL CLASS A COMMON STOCK 609207105 117 1995 SH SOLE 0 0 1995 MORGAN STANLEY COMMON STOCK 617446448 79 1016 SH SOLE 0 0 1016 MP MATERIALS CORP COMMON STOCK 553368101 54 1500 SH SOLE 0 0 1500 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 23 1032 SH SOLE 0 0 1032 N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 14 362 SH SOLE 0 0 362 NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 13 300 SH SOLE 0 0 300 NEOGENOMICS INC COMMON STOCK 64049M209 14 300 SH SOLE 0 0 300 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 22 200 SH SOLE 0 0 200 NETFLIX INC COMMON STOCK 64110L106 337 645 SH SOLE 0 0 645 NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 23 5134 SH SOLE 0 0 5134 NEWMONT CORP COMMON STOCK 651639106 118 1950 SH SOLE 0 0 1950 NEWTEK BUSINESS SVCS COMMON STOCK 652526203 203 7603 SH SOLE 0 0 7603 NEXTERA ENERGY INC COMMON STOCK 65339F101 284 3758 SH SOLE 0 0 3758 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 14 191 SH SOLE 0 0 191 NIKE INC CLASS B COMMON STOCK 654106103 140 1053 SH SOLE 0 0 1053 NORFOLK SOUTHERN CO COMMON STOCK 655844108 243 904 SH SOLE 0 0 904 NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 COMMON STOCK 66516T104 11 653 SH SOLE 0 0 653 NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 206 4785 SH SOLE 0 0 4785 NVIDIA CORP COMMON STOCK 67066G104 1129 2114 SH SOLE 0 0 2114 OLD DOMINION FREIGHT COMMON STOCK 679580100 65 272 SH SOLE 0 0 272 OLD REPUBLIC INTL CO COMMON STOCK 680223104 44 2000 SH SOLE 0 0 2000 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 11 300 SH SOLE 0 0 300 ONEOK INC COMMON STOCK 682680103 97 1913 SH SOLE 0 0 1913 ORACLE CORP COMMON STOCK 68389X105 139 1976 SH SOLE 0 0 1976 ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 18 3000 SH SOLE 0 0 3000 OTTER TAIL CORP COMMON STOCK 689648103 16 339 SH SOLE 0 0 339 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 746 54165 SH SOLE 0 0 54165 OXFORD LANE CAPITAL CLOSED END MUTL FUND 691543102 11 1670 SH SOLE 0 0 1670 PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 45 4612 SH SOLE 0 0 4612 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 135 5802 SH SOLE 0 0 5802 PALO ALTO NETWORKS COMMON STOCK 697435105 12 38 SH SOLE 0 0 38 PAVMED INC COMMON STOCK 70387R106 231 52000 SH SOLE 0 0 52000 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1642 6761 SH SOLE 0 0 6761 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 43 385 SH SOLE 0 0 385 PENN NTNL GAMING COMMON STOCK 707569109 354 3380 SH SOLE 0 0 3380 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 227 2828 SH SOLE 0 0 2828 PEPSICO INC COMMON STOCK 713448108 328 2321 SH SOLE 0 0 2321 PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 12 489 SH SOLE 0 0 489 PFIZER INC COMMON STOCK 717081103 399 11022 SH SOLE 0 0 11022 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 12 325 SH SOLE 0 0 325 PHILIP MORRIS INTL COMMON STOCK 718172109 180 2032 SH SOLE 0 0 2032 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 21 1216 SH SOLE 0 0 1216 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 11 97 SH SOLE 0 0 97 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 33 1810 SH SOLE 0 0 1810 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 250 8873 SH SOLE 0 0 8873 PIMCO DYNMC CRDT AND MRT CLOSED END MUTL FUND 72202D106 12 521 SH SOLE 0 0 521 PIONEER NATURAL RES COMMON STOCK 723787107 97 610 SH SOLE 0 0 610 PNC FINL SERVICES COMMON STOCK 693475105 12 66 SH SOLE 0 0 66 POLARIS INDUSTRIES COMMON STOCK 731068102 54 408 SH SOLE 0 0 408 PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 73328P106 11 1000 SH SOLE 0 0 1000 PRINCIPAL FINL COMMON STOCK 74251V102 15 256 SH SOLE 0 0 256 PROCTER & GAMBLE COMMON STOCK 742718109 396 2922 SH SOLE 0 0 2922 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 30 345 SH SOLE 0 0 345 PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 11 441 SH SOLE 0 0 441 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 117 1000 SH SOLE 0 0 1000 PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 99 4200 SH SOLE 0 0 4200 PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 20 1876 SH SOLE 0 0 1876 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 15 701 SH SOLE 0 0 701 PRUDENTIAL FINL COMMON STOCK 744320102 12 137 SH SOLE 0 0 137 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 63 257 SH SOLE 0 0 257 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 18 700 SH SOLE 0 0 700 QORVO INC COMMON STOCK 74736K101 70 385 SH SOLE 0 0 385 QUALCOMM INC COMMON STOCK 747525103 298 2249 SH SOLE 0 0 2249 RAPID SEVEN INC COMMON STOCK 753422104 12 167 SH SOLE 0 0 167 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 321 4149 SH SOLE 0 0 4149 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 54 1356 SH SOLE 0 0 1356 REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 26 416 SH SOLE 0 0 416 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 994 29659 SH SOLE 0 0 29659 REGENERON PHARMS INC COMMON STOCK 75886F107 35 75 SH SOLE 0 0 75 REKOR SYSTEMS INC COMMON STOCK 759419104 12 600 SH SOLE 0 0 600 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 3330 53552 SH SOLE 0 0 53552 REPLIGEN CORP COMMON STOCK 759916109 80 409 SH SOLE 0 0 409 RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 56 6152 SH SOLE 0 0 6152 RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 42 3992 SH SOLE 0 0 3992 REVOLVE GROUP INC COMMON STOCK 76156B107 45 1000 SH SOLE 0 0 1000 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 12 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION COMMON STOCK 773903109 155 582 SH SOLE 0 0 582 ROKU I N C CLASS A COMMON STOCK 77543R102 177 543 SH SOLE 0 0 543 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28 923 SH SOLE 0 0 923 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 80 2050 SH SOLE 0 0 2050 RPAR RISK PARITY TIDAL ETF UIT EXCHANGE TRADED 886364603 22 987 SH SOLE 0 0 987 S&P GLOBAL INC COMMON STOCK 78409V104 15 42 SH SOLE 0 0 42 SALESFORCE COM COMMON STOCK 79466L302 609 2874 SH SOLE 0 0 2874 SANGAMO THERAPEUTICS COMMON STOCK 800677106 68 5399 SH SOLE 0 0 5399 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 15 300 SH SOLE 0 0 300 SARATOGA INVT CORP COMMON STOCK 80349A208 33 1311 SH SOLE 0 0 1311 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 38 1505 SH SOLE 0 0 1505 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 4508 141858 SH SOLE 0 0 141858 SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 23 450 SH SOLE 0 0 450 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 52 914 SH SOLE 0 0 914 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 5268 140023 SH SOLE 0 0 140023 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 32 800 SH SOLE 0 0 800 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 4304 83883 SH SOLE 0 0 83883 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 6835 126696 SH SOLE 0 0 126696 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 11959 123655 SH SOLE 0 0 123655 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 23622 323938 SH SOLE 0 0 323938 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 22308 171888 SH SOLE 0 0 171888 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 16179 247844 SH SOLE 0 0 247844 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 317 3297 SH SOLE 0 0 3297 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11279 113166 SH SOLE 0 0 113166 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 613 5249 SH SOLE 0 0 5249 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 38 596 SH SOLE 0 0 596 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 865 25412 SH SOLE 0 0 25412 SERVICE NOW INC COMMON STOCK 81762P102 56 112 SH SOLE 0 0 112 SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 13 1000 SH SOLE 0 0 1000 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1404 SH SOLE 0 0 1404 SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 2134 75062 SH SOLE 0 0 75062 SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 5296 187513 SH SOLE 0 0 187513 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 38 6249 SH SOLE 0 0 6249 SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 53 2501 SH SOLE 0 0 2501 SKILLZ INC CLASS A COMMON STOCK 83067L109 15 774 SH SOLE 0 0 774 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 73 398 SH SOLE 0 0 398 SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 12 300 SH SOLE 0 0 300 SNAP INC CLASS A COMMON STOCK 83304A106 11 203 SH SOLE 0 0 203 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 113 494 SH SOLE 0 0 494 SOUTHERN CO COMMON STOCK 842587107 436 7011 SH SOLE 0 0 7011 SOUTHWEST AIRLINES COMMON STOCK 844741108 788 12909 SH SOLE 0 0 12909 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2074 SH SOLE 0 0 2074 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH SOLE 0 0 700 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 249 755 SH SOLE 0 0 755 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 12 358 SH SOLE 0 0 358 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 107 2410 SH SOLE 0 0 2410 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 83 1218 SH SOLE 0 0 1218 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12 147 SH SOLE 0 0 147 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 495 3094 SH SOLE 0 0 3094 SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 4404 100591 SH SOLE 0 0 100591 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1302 45049 SH SOLE 0 0 45049 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4223 119422 SH SOLE 0 0 119422 SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 54 1363 SH SOLE 0 0 1363 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 73 1492 SH SOLE 0 0 1492 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2150 5424 SH SOLE 0 0 5424 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 95 1688 SH SOLE 0 0 1688 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 12 312 SH SOLE 0 0 312 SPDR S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78464A813 13 142 SH SOLE 0 0 142 SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 9114 106157 SH SOLE 0 0 106157 SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 7826 95451 SH SOLE 0 0 95451 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 24 460 SH SOLE 0 0 460 SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 17 128 SH SOLE 0 0 128 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 197 1668 SH SOLE 0 0 1668 SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 23 330 SH SOLE 0 0 330 SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 16 420 SH SOLE 0 0 420 SPDR S&P KENSHO CLEAN POWER ETF UIT EXCHANGE TRADED 78468R655 46 400 SH SOLE 0 0 400 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 12 308 SH SOLE 0 0 308 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 261 549 SH SOLE 0 0 549 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 26 394 SH SOLE 0 0 394 SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 130 712 SH SOLE 0 0 712 SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 14 513 SH SOLE 0 0 513 SPDR WELLS FARGO PREFERRED STOCK ETF UIT EXCHANGE TRADED 78464A292 21 488 SH SOLE 0 0 488 SPECTRUM PHARMS INC COMMON STOCK 84763A108 17 5148 SH SOLE 0 0 5148 SPIRIT AIRLINES COMMON STOCK 848577102 30 800 SH SOLE 0 0 800 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 34 1254 SH SOLE 0 0 1254 SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 29 713 SH SOLE 0 0 713 SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 29 3298 SH SOLE 0 0 3298 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 367 21131 SH SOLE 0 0 21131 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 30 2224 SH SOLE 0 0 2224 SQUARE INC CLASS A COMMON STOCK 852234103 333 1468 SH SOLE 0 0 1468 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 36 1060 SH SOLE 0 0 1060 STARBUCKS CORP COMMON STOCK 855244109 526 4818 SH SOLE 0 0 4818 STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 48 1921 SH SOLE 0 0 1921 STEEL DYNAMICS INC COMMON STOCK 858119100 13 265 SH SOLE 0 0 265 STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 28 850 SH SOLE 0 0 850 STRYKER CORP COMMON STOCK 863667101 146 600 SH SOLE 0 0 600 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 167 5231 SH SOLE 0 0 5231 SURO CAPITAL CORP COMMON STOCK 86887Q109 12 850 SH SOLE 0 0 850 SYNOVUS FINL CO COMMON STOCK 87161C501 12 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 253 3215 SH SOLE 0 0 3215 T C G B D C INC COMMON STOCK 872280102 30 2297 SH SOLE 0 0 2297 T ROWE PRICE GROUP COMMON STOCK 74144T108 55 318 SH SOLE 0 0 318 TACTILE SYSTEMS TECHNOLO COMMON STOCK 87357P100 16 300 SH SOLE 0 0 300 TAKE TWO INTERACTV COMMON STOCK 874054109 321 1815 SH SOLE 0 0 1815 TARGET CORP COMMON STOCK 87612E106 2046 10328 SH SOLE 0 0 10328 TCF FINL CORP NEW COMMON STOCK 872307103 19 406 SH SOLE 0 0 406 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 1113 8377 SH SOLE 0 0 8377 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 819 37696 SH SOLE 0 0 37696 TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 26 1064 SH SOLE 0 0 1064 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 22 1455 SH SOLE 0 0 1455 TELADOC INC COMMON STOCK 87918A105 31 169 SH SOLE 0 0 169 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 11 4500 SH SOLE 0 0 4500 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 151 1888 SH SOLE 0 0 1888 TENNANT CO COMMON STOCK 880345103 49 610 SH SOLE 0 0 610 TESLA INC COMMON STOCK 88160R101 673 1008 SH SOLE 0 0 1008 TEXAS INSTRUMENTS COMMON STOCK 882508104 341 1803 SH SOLE 0 0 1803 TG THERAPEUTICS INC COMMON STOCK 88322Q108 219 4536 SH SOLE 0 0 4536 THE COCA-COLA CO COMMON STOCK 191216100 105 2001 SH SOLE 0 0 2001 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 34 52 SH SOLE 0 0 52 THERMO FISHER SCNTFC COMMON STOCK 883556102 359 786 SH SOLE 0 0 786 TJX COMPANIES INC COMMON STOCK 872540109 167 2521 SH SOLE 0 0 2521 T-MOBILE US INC COMMON STOCK 872590104 21 166 SH SOLE 0 0 166 TORO CO COMMON STOCK 891092108 66 640 SH SOLE 0 0 640 TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 891515207 24 400 SH SOLE 0 0 400 TRANSCAT INCORPORATE COMMON STOCK 893529107 47 948 SH SOLE 0 0 948 TRAVELERS COMPANIES COMMON STOCK 89417E109 401 2666 SH SOLE 0 0 2666 TRIMTABS US FREE CASH FLOW QUALT ETF UIT EXCHANGE TRADED 89628W302 363 7338 SH SOLE 0 0 7338 TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 57 3974 SH SOLE 0 0 3974 TRUIST FINL CORP COMMON STOCK 89832Q109 31 540 SH SOLE 0 0 540 TWILIO INC CLASS A COMMON STOCK 90138F102 135 395 SH SOLE 0 0 395 TWITTER INC COMMON STOCK 90184L102 25 400 SH SOLE 0 0 400 U S BANCORP COMMON STOCK 902973304 3299 59650 SH SOLE 0 0 59650 U S CONCRETE INC COMMON STOCK 90333L201 17 229 SH SOLE 0 0 229 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11 202 SH SOLE 0 0 202 UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 25 1316 SH SOLE 0 0 1316 UNION PACIFIC CORP COMMON STOCK 907818108 59 269 SH SOLE 0 0 269 UNITED AIRLINES HLDGS COMMON STOCK 910047109 228 3970 SH SOLE 0 0 3970 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 367 2157 SH SOLE 0 0 2157 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 4008 10771 SH SOLE 0 0 10771 UNITY SOFTWARE INC COMMON STOCK 91332U101 25 250 SH SOLE 0 0 250 US GBL GO GLD PRECIOUS MTL MINRS ETF UIT EXCHANGE TRADED 26922A719 114 6137 SH SOLE 0 0 6137 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 41 1521 SH SOLE 0 0 1521 USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 90 5902 SH SOLE 0 0 5902 VALERO ENERGY CORP COMMON STOCK 91913Y100 27 379 SH SOLE 0 0 379 VANECK VCTR MRNGSTAR GLBWIDE MT ETF UIT EXCHANGE TRADED 92189F122 18 500 SH SOLE 0 0 500 VANECK VECTORS AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 79 900 SH SOLE 0 0 900 VANECK VECTORS INTERMEDIATE MUNI ETF UIT EXCHANGE TRADED 92189H201 78 1518 SH SOLE 0 0 1518 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 92 1326 SH SOLE 0 0 1326 VANECK VECTORS PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 90 1300 SH SOLE 0 0 1300 VANECK VECTORS SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 17 70 SH SOLE 0 0 70 VANECK VECTORS GAMING ETF UIT EXCHANGE TRADED 92189F882 16 300 SH SOLE 0 0 300 VANECK VECTORS GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 72 2210 SH SOLE 0 0 2210 VANECK VECTORS LOW CARBON ENERGY ETF UIT EXCHANGE TRADED 92189F502 12 75 SH SOLE 0 0 75 VANECK VECTORS SOCIAL SENTIMENT ETF UIT EXCHANGE TRADED 92189H839 11 445 SH SOLE 0 0 445 VANECK VECTORS VIDEO GAMIN ESPOR ETF UIT EXCHANGE TRADED 92189F114 65 958 SH SOLE 0 0 958 VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884 45 343 SH SOLE 0 0 343 VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 24 80 SH SOLE 0 0 80 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 441 2473 SH SOLE 0 0 2473 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 2000 13596 SH SOLE 0 0 13596 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 1296 16728 SH SOLE 0 0 16728 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1910 10796 SH SOLE 0 0 10796 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 84 1384 SH SOLE 0 0 1384 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 242 4918 SH SOLE 0 0 4918 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 1659 31881 SH SOLE 0 0 31881 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 38 602 SH SOLE 0 0 602 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2810 10931 SH SOLE 0 0 10931 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 178 780 SH SOLE 0 0 780 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 508 5025 SH SOLE 0 0 5025 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 214 596 SH SOLE 0 0 596 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 100 1129 SH SOLE 0 0 1129 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 825 8864 SH SOLE 0 0 8864 VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 24 286 SH SOLE 0 0 286 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 3788 27011 SH SOLE 0 0 27011 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 269 1300 SH SOLE 0 0 1300 VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 273 2870 SH SOLE 0 0 2870 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 78 353 SH SOLE 0 0 353 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 38 175 SH SOLE 0 0 175 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 41 301 SH SOLE 0 0 301 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 38 691 SH SOLE 0 0 691 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 1969 21434 SH SOLE 0 0 21434 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 9720 26681 SH SOLE 0 0 26681 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 841 10192 SH SOLE 0 0 10192 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 25 306 SH SOLE 0 0 306 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 14 274 SH SOLE 0 0 274 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 651 2369 SH SOLE 0 0 2369 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 72 338 SH SOLE 0 0 338 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 12951 78204 SH SOLE 0 0 78204 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 342 1653 SH SOLE 0 0 1653 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1321 10050 SH SOLE 0 0 10050 VECTOR GROUP LTD COMMON STOCK 92240M108 40 2844 SH SOLE 0 0 2844 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 32 124 SH SOLE 0 0 124 VELODYNE LIDAR INC COMMON STOCK 92259F101 20 1756 SH SOLE 0 0 1756 VERIZON COMMUNICATN COMMON STOCK 92343V104 943 16224 SH SOLE 0 0 16224 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 28 128 SH SOLE 0 0 128 VESTAS WIND SYS A/ ORDF UNLSTD FOREIGN ORDRY K9773J128 72 350 SH SOLE 0 0 350 VF CORP COMMON STOCK 918204108 335 4195 SH SOLE 0 0 4195 VIATRIS INC COMMON STOCK 92556V106 16 1170 SH SOLE 0 0 1170 VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101 18 1325 SH SOLE 0 0 1325 VIRTUS INFRCP US PRERD STCK ETF UIT EXCHANGE TRADED 26923G822 34 1396 SH SOLE 0 0 1396 VISA INC CLASS A COMMON STOCK 92826C839 684 3231 SH SOLE 0 0 3231 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662600 11 304 SH SOLE 0 0 304 VOYA FINL INC COMMON STOCK 929089100 118 1857 SH SOLE 0 0 1857 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 115 1620 SH SOLE 0 0 1620 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35 644 SH SOLE 0 0 644 WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 13 4000 SH SOLE 0 0 4000 WALMART INC COMMON STOCK 931142103 462 3401 SH SOLE 0 0 3401 WALT DISNEY CO COMMON STOCK 254687106 664 3599 SH SOLE 0 0 3599 WASTE MANAGEMENT INC COMMON STOCK 94106L109 159 1234 SH SOLE 0 0 1234 WAYFAIR INC CLASS A COMMON STOCK 94419L101 19 60 SH SOLE 0 0 60 WELLS FARGO & CO COMMON STOCK 949746101 1236 31629 SH SOLE 0 0 31629 WEST BANCORP COMMON STOCK 95123P106 43 1779 SH SOLE 0 0 1779 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 121 3397 SH SOLE 0 0 3397 WISDOMTREE CLOUD COMPUTING ETF IV UIT EXCHANGE TRADED 97717Y691 58 1200 SH SOLE 0 0 1200 WISDOMTREE DYNMC SMALLCAP EQY ETF UIT EXCHANGE TRADED 97717X271 23 694 SH SOLE 0 0 694 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 33 753 SH SOLE 0 0 753 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 95 1309 SH SOLE 0 0 1309 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 384 5318 SH SOLE 0 0 5318 WISDOMTREE US DIV EX FINANCAL ETF UIT EXCHANGE TRADED 97717W406 334 3543 SH SOLE 0 0 3543 WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 126 2210 SH SOLE 0 0 2210 WORKHORSE GROUP INC COMMON STOCK 98138J206 17 1209 SH SOLE 0 0 1209 WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIT EXCHANGE TRADED 97717W323 26 869 SH SOLE 0 0 869 WYNN RESORTS COMMON STOCK 983134107 11 86 SH SOLE 0 0 86 XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 20 2199 SH SOLE 0 0 2199 XCEL ENERGY INC MINN COMMON STOCK 98389B100 670 10067 SH SOLE 0 0 10067 XPO LOGISTICS INC COMMON STOCK 983793100 64 517 SH SOLE 0 0 517 XTRACKERS MSCI EAFE HDGDEQY ETF UIT EXCHANGE TRADED 233051200 5071 139661 SH SOLE 0 0 139661 XTRCKR MSCI AL WRLD EX US HDGD ETF UIT EXCHANGE TRADED 233051820 18 566 SH SOLE 0 0 566 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF UIT EXCHANGE TRADED 233051101 97 3388 SH SOLE 0 0 3388 YUM BRANDS INC COMMON STOCK 988498101 11 100 SH SOLE 0 0 100 ZILLOW GROUP INC COMMON STOCK 98954M200 13 104 SH SOLE 0 0 104 ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 28 210 SH SOLE 0 0 210 ZOETIS INC CLASS A COMMON STOCK 98978V103 96 611 SH SOLE 0 0 611 ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 39 120 SH SOLE 0 0 120 ZSCALER INC COMMON STOCK 98980G102 18 105 SH SOLE 0 0 105 ZYNGA INC CLASS A COMMON STOCK 98986T108 28 2706 SH SOLE 0 0 2706