0001214659-21-004824.txt : 20210504 0001214659-21-004824.hdr.sgml : 20210504 20210504083211 ACCESSION NUMBER: 0001214659-21-004824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Better Money Decisions, LLC CENTRAL INDEX KEY: 0001858428 IRS NUMBER: 471644382 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21160 FILM NUMBER: 21886134 BUSINESS ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 844-507-0961 MAIL ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858428 XXXXXXXX 03-31-2021 03-31-2021 false Better Money Decisions, LLC

460 ST. MICHAELS DRIVE, SUITE 902 SANTA FE NM 87505

13F HOLDINGS REPORT 028-21160 N Lorraine Ell 844-507-0961 /s/ Lorraine Ell Santa Fe NM 04-28-2021 0 572 96926 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 3474 13347 SH SOLE 0 0 13347 ISHARES TR CORE S&P SCP ETF 464287804 2058 18961 SH SOLE 0 0 18961 ISHARES TR SP SMCP600VL ETF 464287879 4 42 SH SOLE 0 0 42 ISHARES TR S&P SML 600 GWT 464287887 146 1135 SH SOLE 0 0 1135 ISHARES TR CORE S&P500 ETF 464287200 399 1004 SH SOLE 0 0 1004 ISHARES TR S&P 500 GRWT ETF 464287309 7 105 SH SOLE 0 0 105 ISHARES TR RUS 1000 ETF 464287622 92 412 SH SOLE 0 0 412 ISHARES TR RUS 1000 GRW ETF 464287614 28 116 SH SOLE 0 0 116 ISHARES TR RUSSELL 2000 ETF 464287655 34 153 SH SOLE 0 0 153 ISHARES TR RUS 2000 VAL ETF 464287630 12 78 SH SOLE 0 0 78 ISHARES TR CORE S&P US VLU 464287663 1 14 SH SOLE 0 0 14 ISHARES TR U.S. REAL ES ETF 464287739 80 870 SH SOLE 0 0 870 ISHARES TR GLB CNSM STP ETF 464288737 12 203 SH SOLE 0 0 203 AGILENT TECHNOLOGIES INC COM 00846U101 9 73 SH SOLE 0 0 73 ADOBE SYSTEMS INCORPORATED COM 00724F101 39 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 7 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 755 244 SH SOLE 0 0 244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 881 SH SOLE 0 0 881 EMERSON ELEC CO COM 291011104 75 833 SH SOLE 0 0 833 ONEOK INC NEW COM 682680103 10 207 SH SOLE 0 0 207 SYNOPSYS INC COM 871607107 5 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 161 504 SH SOLE 0 0 504 AMGEN INC COM 031162100 27 110 SH SOLE 0 0 110 ABBOTT LABS COM 002824100 123 1027 SH SOLE 0 0 1027 ADVANCED MICRO DEVICES INC COM 007903107 13 162 SH SOLE 0 0 162 DISH NETWORK CORPORATION CL A 25470M109 6 158 SH SOLE 0 0 158 EBAY INC. COM 278642103 7 107 SH SOLE 0 0 107 ALTRIA GROUP INC COM 02209S103 8 153 SH SOLE 0 0 153 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 TEGNA INC COM 87901J105 9 488 SH SOLE 0 0 488 INTEL CORP COM 458140100 108 1684 SH SOLE 0 0 1684 ISHARES TR RUS 2000 GRW ETF 464287648 26 87 SH SOLE 0 0 87 LTC PPTYS INC COM 502175102 10 251 SH SOLE 0 0 251 QUALCOMM INC COM 747525103 148 1118 SH SOLE 0 0 1118 DISNEY WALT CO COM 254687106 296 1602 SH SOLE 0 0 1602 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 18 318 SH SOLE 0 0 318 JOHNSON & JOHNSON COM 478160104 324 1972 SH SOLE 0 0 1972 MEDTRONIC PLC SHS G5960L103 37 315 SH SOLE 0 0 315 PFIZER INC COM 717081103 174 4801 SH SOLE 0 0 4801 EXELON CORP COM 30161N101 53 1202 SH SOLE 0 0 1202 LOWES COS INC COM 548661107 15 79 SH SOLE 0 0 79 ISHARES TR MSCI EAFE ETF 464287465 170 2238 SH SOLE 0 0 2238 CHEVRON CORP NEW COM 166764100 300 2862 SH SOLE 0 0 2862 MICROSOFT CORP COM 594918104 447 1898 SH SOLE 0 0 1898 UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 32 1070 SH SOLE 0 0 1070 CISCO SYS INC COM 17275R102 30 578 SH SOLE 0 0 578 INTERNATIONAL BUSINESS MACHS COM 459200101 27 203 SH SOLE 0 0 203 COCA COLA CO COM 191216100 191 3617 SH SOLE 0 0 3617 LOCKHEED MARTIN CORP COM 539830109 31 84 SH SOLE 0 0 84 PEPSICO INC COM 713448108 173 1223 SH SOLE 0 0 1223 JOHNSON CTLS INTL PLC SHS G51502105 27 445 SH SOLE 0 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 105 1798 SH SOLE 0 0 1798 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 218 SH SOLE 0 0 218 SPDR SER TR S&P 600 SMCP GRW 78464A201 48 555 SH SOLE 0 0 555 SPDR SER TR PRTFLO S&P500 GW 78464A409 9491 168279 SH SOLE 0 0 168279 ISHARES TR RUS MID CAP ETF 464287499 24 330 SH SOLE 0 0 330 ISHARES TR RUS MD CP GR ETF 464287481 16 154 SH SOLE 0 0 154 ISHARES TR RUS MDCP VAL ETF 464287473 14 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLI S&P1500 78464A805 911 18525 SH SOLE 0 0 18525 ISHARES TR U.S. ENERGY ETF 464287796 4 135 SH SOLE 0 0 135 ISHARES TR US INDUSTRIALS 464287754 361 3412 SH SOLE 0 0 3412 ISHARES TR U.S. TECH ETF 464287721 1170 13339 SH SOLE 0 0 13339 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 950 SH SOLE 0 0 950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 4006 SH SOLE 0 0 4006 SCHWAB CHARLES CORP COM 808513105 5 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 252 SH SOLE 0 0 252 DEERE & CO COM 244199105 7 19 SH SOLE 0 0 19 BK OF AMERICA CORP COM 060505104 105 2716 SH SOLE 0 0 2716 STARBUCKS CORP COM 855244109 224 2046 SH SOLE 0 0 2046 ANALOG DEVICES INC COM 032654105 13 84 SH SOLE 0 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 43 228 SH SOLE 0 0 228 EXXON MOBIL CORP COM 30231G102 6 101 SH SOLE 0 0 101 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 30 SH SOLE 0 0 30 APPLIED MATLS INC COM 038222105 8 62 SH SOLE 0 0 62 UNION PAC CORP COM 907818108 28 129 SH SOLE 0 0 129 ASTRAZENECA PLC SPONSORED ADR 046353108 24 486 SH SOLE 0 0 486 TEXAS INSTRS INC COM 882508104 5 29 SH SOLE 0 0 29 BAXTER INTL INC COM 071813109 63 741 SH SOLE 0 0 741 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 305 SH SOLE 0 0 305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 284 SH SOLE 0 0 284 COMMERCE BANCSHARES INC COM 200525103 14 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 21 107 SH SOLE 0 0 107 CULLEN FROST BANKERS INC COM 229899109 15 135 SH SOLE 0 0 135 COLGATE PALMOLIVE CO COM 194162103 31 399 SH SOLE 0 0 399 CAPITAL ONE FINL CORP COM 14040H105 25 199 SH SOLE 0 0 199 CABOT OIL & GAS CORP COM 127097103 16 832 SH SOLE 0 0 832 COSTCO WHSL CORP NEW COM 22160K105 398 1130 SH SOLE 0 0 1130 LILLY ELI & CO COM 532457108 46 248 SH SOLE 0 0 248 CVS HEALTH CORP COM 126650100 12 162 SH SOLE 0 0 162 SIMPSON MFG INC COM 829073105 5 52 SH SOLE 0 0 52 DIAGEO PLC SPON ADR NEW 25243Q205 96 582 SH SOLE 0 0 582 DANAHER CORPORATION COM 235851102 97 433 SH SOLE 0 0 433 MCKESSON CORP COM 58155Q103 4 18 SH SOLE 0 0 18 MERCK & CO. INC COM 58933Y105 83 1073 SH SOLE 0 0 1073 MICRON TECHNOLOGY INC COM 595112103 27 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 35 450 SH SOLE 0 0 450 NOVARTIS AG SPONSORED ADR 66987V109 39 453 SH SOLE 0 0 453 ENTERGY CORP NEW COM 29364G103 4 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 18 130 SH SOLE 0 0 130 GENERAL ELECTRIC CO COM 369604103 63 4824 SH SOLE 0 0 4824 KIMBERLY-CLARK CORP COM 494368103 8 55 SH SOLE 0 0 55 GILEAD SCIENCES INC COM 375558103 3 48 SH SOLE 0 0 48 HOME DEPOT INC COM 437076102 78 255 SH SOLE 0 0 255 MCDONALDS CORP COM 580135101 169 752 SH SOLE 0 0 752 NIKE INC CL B 654106103 11 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 324 2130 SH SOLE 0 0 2130 SIRIUS XM HOLDINGS INC COM 82968B103 3 511 SH SOLE 0 0 511 TJX COS INC NEW COM 872540109 4 63 SH SOLE 0 0 63 MONDELEZ INTL INC CL A 609207105 46 780 SH SOLE 0 0 780 BOOKING HOLDINGS INC COM 09857L108 9 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 5 218 SH SOLE 0 0 218 ISHARES TR 1 3 YR TREAS BD 464287457 10 111 SH SOLE 0 0 111 CORNING INC COM 219350105 23 528 SH SOLE 0 0 528 PROGRESSIVE CORP COM 743315103 5 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM 91324P102 50 134 SH SOLE 0 0 134 SAIA INC COM 78709Y105 15 67 SH SOLE 0 0 67 SOUTHWEST AIRLS CO COM 844741108 99 1623 SH SOLE 0 0 1623 PIONEER NAT RES CO COM 723787107 5 31 SH SOLE 0 0 31 OVINTIV INC COM 69047Q102 4 154 SH SOLE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 107 SH SOLE 0 0 107 AMERICAN TOWER CORP NEW COM 03027X100 67 280 SH SOLE 0 0 280 CROWN CASTLE INTL CORP NEW COM 22822V101 54 315 SH SOLE 0 0 315 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 71 SH SOLE 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 97 1252 SH SOLE 0 0 1252 INTUIT COM 461202103 11 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 80 539 SH SOLE 0 0 539 MARSH & MCLENNAN COS INC COM 571748102 6 53 SH SOLE 0 0 53 3M CO COM 88579Y101 38 197 SH SOLE 0 0 197 DOLLAR TREE INC COM 256746108 21 186 SH SOLE 0 0 186 COMCAST CORP NEW CL A 20030N101 78 1437 SH SOLE 0 0 1437 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 38 SH SOLE 0 0 38 VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 2135 SH SOLE 0 0 2135 WASTE MGMT INC DEL COM 94106L109 10 77 SH SOLE 0 0 77 NORFOLK SOUTHN CORP COM 655844108 34 126 SH SOLE 0 0 126 HOST HOTELS & RESORTS INC COM 44107P104 17 1006 SH SOLE 0 0 1006 WELLTOWER INC COM 95040Q104 36 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 15 202 SH SOLE 0 0 202 CONOCOPHILLIPS COM 20825C104 32 601 SH SOLE 0 0 601 CSX CORP COM 126408103 21 213 SH SOLE 0 0 213 APPLE INC COM 037833100 2195 17973 SH SOLE 0 0 17973 LAM RESEARCH CORP COM 512807108 10 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 17 183 SH SOLE 0 0 183 CAMDEN PPTY TR SH BEN INT 133131102 14 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 539 14216 SH SOLE 0 0 14216 CATERPILLAR INC COM 149123101 5 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 25 107 SH SOLE 0 0 107 IDEXX LABS INC COM 45168D104 9 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 6 359 SH SOLE 0 0 359 SUNCOR ENERGY INC NEW COM 867224107 3 164 SH SOLE 0 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 62 1157 SH SOLE 0 0 1157 DTE ENERGY CO COM 233331107 22 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 152 1070 SH SOLE 0 0 1070 CMC MATERIALS INC COM 12571T100 15 87 SH SOLE 0 0 87 CHUBB LIMITED COM H1467J104 29 184 SH SOLE 0 0 184 ECOLAB INC COM 278865100 5 23 SH SOLE 0 0 23 ISHARES INC MSCI STH AFR ETF 464286780 4 89 SH SOLE 0 0 89 AON PLC SHS CL A G0403H108 8 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 101 717 SH SOLE 0 0 717 SONY CORP SPONSORED ADR 835699307 29 278 SH SOLE 0 0 278 ARCHER DANIELS MIDLAND CO COM 039483102 12 211 SH SOLE 0 0 211 SIMON PPTY GROUP INC NEW COM 828806109 18 155 SH SOLE 0 0 155 CHEESECAKE FACTORY INC COM 163072101 6 109 SH SOLE 0 0 109 EDWARDS LIFESCIENCES CORP COM 28176E108 5 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 2 6 SH SOLE 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1756 SH SOLE 0 0 1756 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 654 SH SOLE 0 0 654 GENERAL DYNAMICS CORP COM 369550108 15 84 SH SOLE 0 0 84 SOUTHERN CO COM 842587107 5 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 909 SH SOLE 0 0 909 PAYCHEX INC COM 704326107 5 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 8 252 SH SOLE 0 0 252 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH SOLE 0 0 3 MKS INSTRS INC COM 55306N104 17 90 SH SOLE 0 0 90 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 22 126 SH SOLE 0 0 126 THOR INDS INC COM 885160101 5 39 SH SOLE 0 0 39 ROCKWELL AUTOMATION INC COM 773903109 7 28 SH SOLE 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 28 161 SH SOLE 0 0 161 NETFLIX INC COM 64110L106 116 223 SH SOLE 0 0 223 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1472 SH SOLE 0 0 1472 GATX CORP COM 361448103 16 176 SH SOLE 0 0 176 HEALTHCARE RLTY TR COM 421946104 7 234 SH SOLE 0 0 234 ISHARES TR CORE US AGGBD ET 464287226 1509 13252 SH SOLE 0 0 13252 EASTGROUP PPTYS INC COM 277276101 28 195 SH SOLE 0 0 195 CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH SOLE 0 0 56 PROLOGIS INC. COM 74340W103 19 177 SH SOLE 0 0 177 WP CAREY INC COM 92936U109 21 303 SH SOLE 0 0 303 BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 330 SH SOLE 0 0 330 NORTHERN TR CORP COM 665859104 4 39 SH SOLE 0 0 39 CARNIVAL CORP UNIT 99/99/9999 143658300 38 1416 SH SOLE 0 0 1416 CLOROX CO DEL COM 189054109 12 64 SH SOLE 0 0 64 ILLUMINA INC COM 452327109 6 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 35 376 SH SOLE 0 0 376 AIR PRODS & CHEMS INC COM 009158106 5 16 SH SOLE 0 0 16 SPX CORP COM 784635104 9 146 SH SOLE 0 0 146 DOLLAR GEN CORP NEW COM 256677105 3 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 30 298 SH SOLE 0 0 298 EPLUS INC COM 294268107 9 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 40 75 SH SOLE 0 0 75 BHP GROUP LTD SPONSORED ADS 088606108 5 74 SH SOLE 0 0 74 MONSTER BEVERAGE CORP NEW COM 61174X109 4 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 957 SH SOLE 0 0 957 L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH SOLE 0 0 23 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 1 5 SH SOLE 0 0 5 RAYONIER INC COM 754907103 4 116 SH SOLE 0 0 116 PRICE T ROWE GROUP INC COM 74144T108 15 87 SH SOLE 0 0 87 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 408 SH SOLE 0 0 408 SNAP ON INC COM 833034101 6 26 SH SOLE 0 0 26 FIRST INDL RLTY TR INC COM 32054K103 24 517 SH SOLE 0 0 517 CTS CORP COM 126501105 5 169 SH SOLE 0 0 169 CORELOGIC INC COM 21871D103 4 56 SH SOLE 0 0 56 HENRY JACK & ASSOC INC COM 426281101 2 12 SH SOLE 0 0 12 SANOFI SPONSORED ADR 80105N105 8 160 SH SOLE 0 0 160 GRACO INC COM 384109104 7 97 SH SOLE 0 0 97 BANCO SANTANDER S.A. ADR 05964H105 4 1251 SH SOLE 0 0 1251 CINCINNATI FINL CORP COM 172062101 17 165 SH SOLE 0 0 165 BECTON DICKINSON & CO COM 075887109 4 18 SH SOLE 0 0 18 METLIFE INC COM 59156R108 11 173 SH SOLE 0 0 173 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 0 100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 394 SH SOLE 0 0 394 AMPHENOL CORP NEW CL A 032095101 3 42 SH SOLE 0 0 42 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 0 0 24 NORDSON CORP COM 655663102 3 16 SH SOLE 0 0 16 POLARIS INC COM 731068102 6 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 14 192 SH SOLE 0 0 192 AMN HEALTHCARE SVCS INC COM 001744101 4 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 90 579 SH SOLE 0 0 579 EQUINOR ASA SPONSORED ADR 29446M102 3 148 SH SOLE 0 0 148 BALL CORP COM 058498106 4 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 367 178 SH SOLE 0 0 178 SPDR GOLD TR GOLD SHS 78463V107 9 54 SH SOLE 0 0 54 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 10 105 SH SOLE 0 0 105 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1042 4554 SH SOLE 0 0 4554 VANGUARD INDEX FDS MID CAP ETF 922908629 83 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 4142 SH SOLE 0 0 4142 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 0 0 2 SCIENTIFIC GAMES CORP COM 80874P109 8 198 SH SOLE 0 0 198 CANADIAN NATL RY CO COM 136375102 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 377 SH SOLE 0 0 377 VANGUARD INDEX FDS SMALL CP ETF 922908751 4150 19384 SH SOLE 0 0 19384 FASTENAL CO COM 311900104 4 86 SH SOLE 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 60 235 SH SOLE 0 0 235 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 11096 SH SOLE 0 0 11096 PERFORMANCE FOOD GROUP CO COM 71377A103 13 228 SH SOLE 0 0 228 AMERIPRISE FINL INC COM 03076C106 27 116 SH SOLE 0 0 116 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12 1021 SH SOLE 0 0 1021 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 435 SH SOLE 0 0 435 ABIOMED INC COM 003654100 1 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 15 144 SH SOLE 0 0 144 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 104 SH SOLE 0 0 104 MCCORMICK & CO INC COM NON VTG 579780206 21 241 SH SOLE 0 0 241 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 363 SH SOLE 0 0 363 GROUP 1 AUTOMOTIVE INC COM 398905109 12 75 SH SOLE 0 0 75 PVH CORPORATION COM 693656100 62 586 SH SOLE 0 0 586 PARKER-HANNIFIN CORP COM 701094104 28 88 SH SOLE 0 0 88 BOSTON BEER INC CL A 100557107 4 3 SH SOLE 0 0 3 MATERION CORP COM 576690101 12 182 SH SOLE 0 0 182 ASGN INC COM 00191U102 12 121 SH SOLE 0 0 121 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 53 SH SOLE 0 0 53 FTI CONSULTING INC COM 302941109 7 49 SH SOLE 0 0 49 ALBANY INTL CORP CL A 012348108 4 47 SH SOLE 0 0 47 VIACOMCBS INC CL B 92556H206 14 318 SH SOLE 0 0 318 ABB LTD SPONSORED ADR 000375204 7 243 SH SOLE 0 0 243 SEELOS THERAPEUTICS INC COM 81577F109 14 2862 SH SOLE 0 0 2862 SPDR SER TR S&P DIVID ETF 78464A763 90 759 SH SOLE 0 0 759 ANSYS INC COM 03662Q105 29 86 SH SOLE 0 0 86 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH SOLE 0 0 8 BROOKS AUTOMATION INC NEW COM 114340102 6 74 SH SOLE 0 0 74 CEVA INC COM 157210105 9 152 SH SOLE 0 0 152 ISHARES GOLD TR ISHARES 464285105 20 1200 SH SOLE 0 0 1200 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 12 26 SH SOLE 0 0 26 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 61 SH SOLE 0 0 61 DMC GLOBAL INC COM 23291C103 7 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 73 346 SH SOLE 0 0 346 DEXCOM INC COM 252131107 8 21 SH SOLE 0 0 21 MGP INGREDIENTS INC NEW COM 55303J106 8 138 SH SOLE 0 0 138 USA TECHNOLOGIES INC COM 90328S500 3 261 SH SOLE 0 0 261 WYNN RESORTS LTD COM 983134107 75 600 SH SOLE 0 0 600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH SOLE 0 0 7 EAST WEST BANCORP INC COM 27579R104 20 267 SH SOLE 0 0 267 FEDERAL SIGNAL CORP COM 313855108 13 344 SH SOLE 0 0 344 GLATFELTER CORPORATION COM 377320106 4 246 SH SOLE 0 0 246 ENBRIDGE INC COM 29250N105 2 50 SH SOLE 0 0 50 NATIONAL BEVERAGE CORP COM 635017106 4 82 SH SOLE 0 0 82 ZIX CORP COM 98974P100 5 663 SH SOLE 0 0 663 UNITED STS OIL FD LP UNITS 91232N207 36 888 SH SOLE 0 0 888 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH SOLE 0 0 5 TRANSACT TECHNOLOGIES INC COM 892918103 7 677 SH SOLE 0 0 677 AGREE REALTY CORP COM 008492100 16 238 SH SOLE 0 0 238 BANK HAWAII CORP COM 062540109 5 57 SH SOLE 0 0 57 MONOLITHIC PWR SYS INC COM 609839105 7 21 SH SOLE 0 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 291 812 SH SOLE 0 0 812 CONSOLIDATED WATER CO INC ORD G23773107 5 355 SH SOLE 0 0 355 RELX PLC SPONSORED ADR 759530108 9 338 SH SOLE 0 0 338 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 890 SH SOLE 0 0 890 AZZ INC COM 002474104 5 104 SH SOLE 0 0 104 COMMUNITY TR BANCORP INC COM 204149108 4 88 SH SOLE 0 0 88 FLUSHING FINL CORP COM 343873105 4 184 SH SOLE 0 0 184 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 269 SH SOLE 0 0 269 INSIGHT ENTERPRISES INC COM 45765U103 24 256 SH SOLE 0 0 256 MASTERCARD INCORPORATED CL A 57636Q104 37 104 SH SOLE 0 0 104 TRINITY INDS INC COM 896522109 10 353 SH SOLE 0 0 353 BIO RAD LABS INC CL A 090572207 7 12 SH SOLE 0 0 12 EQUINIX INC COM 29444U700 38 56 SH SOLE 0 0 56 SCOTTS MIRACLE-GRO CO CL A 810186106 17 71 SH SOLE 0 0 71 RBC BEARINGS INC COM 75524B104 5 23 SH SOLE 0 0 23 CHESAPEAKE UTILS CORP COM 165303108 9 81 SH SOLE 0 0 81 SUN CMNTYS INC COM 866674104 8 55 SH SOLE 0 0 55 ESSEX PPTY TR INC COM 297178105 11 41 SH SOLE 0 0 41 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 382 SH SOLE 0 0 382 ALAMO GROUP INC COM 011311107 9 57 SH SOLE 0 0 57 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 32 230 SH SOLE 0 0 230 EXTRA SPACE STORAGE INC COM 30225T102 15 110 SH SOLE 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 39 511 SH SOLE 0 0 511 VANGUARD INDEX FDS LARGE CAP ETF 922908637 173 936 SH SOLE 0 0 936 MARTIN MARIETTA MATLS INC COM 573284106 24 70 SH SOLE 0 0 70 OIL DRI CORP AMER COM 677864100 4 110 SH SOLE 0 0 110 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1215 SH SOLE 0 0 1215 UNIFIRST CORP MASS COM 904708104 12 52 SH SOLE 0 0 52 PRUDENTIAL PLC ADR 74435K204 5 119 SH SOLE 0 0 119 SL GREEN RLTY CORP COM 78440X804 11 164 SH SOLE 0 0 164 ANIKA THERAPEUTICS INC COM 035255108 2 43 SH SOLE 0 0 43 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 466 SH SOLE 0 0 466 ATRION CORP COM 049904105 64 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 3 168 SH SOLE 0 0 168 BUILDERS FIRSTSOURCE INC COM 12008R107 19 405 SH SOLE 0 0 405 LEIDOS HOLDINGS INC COM 525327102 24 250 SH SOLE 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 85 SH SOLE 0 0 85 EXACT SCIENCES CORP COM 30063P105 3 21 SH SOLE 0 0 21 HERC HLDGS INC COM 42704L104 6 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 5021 SH SOLE 0 0 5021 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH SOLE 0 0 34 ISHARES TR ISHS 1-5YR INVS 464288646 8991 164437 SH SOLE 0 0 164437 DELTA AIR LINES INC DEL COM NEW 247361702 87 1802 SH SOLE 0 0 1802 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 374 8180 SH SOLE 0 0 8180 SEAGEN INC COM 81181C104 4 31 SH SOLE 0 0 31 DISCOVER FINL SVCS COM 254709108 9 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3753 85735 SH SOLE 0 0 85735 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 425 SH SOLE 0 0 425 BLACKSTONE GROUP INC COM 09260D107 2 33 SH SOLE 0 0 33 ONTRAK INC COM 683373104 3 92 SH SOLE 0 0 92 ISHARES TR PFD AND INCM SEC 464288687 51 1326 SH SOLE 0 0 1326 BANK NEW YORK MELLON CORP COM 064058100 5 113 SH SOLE 0 0 113 ISHARES TR INTL SEL DIV ETF 464288448 63 1991 SH SOLE 0 0 1991 VMWARE INC CL A COM 928563402 10 69 SH SOLE 0 0 69 CENTERSPACE COM 15202L107 4 55 SH SOLE 0 0 55 ISHARES TR NATIONAL MUN ETF 464288414 116 998 SH SOLE 0 0 998 CATCHMARK TIMBER TR INC CL A 14912Y202 6 631 SH SOLE 0 0 631 TRANSOCEAN LTD REG SHS H8817H100 2 560 SH SOLE 0 0 560 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 42 SH SOLE 0 0 42 ISHARES TR JPMORGAN USD EMG 464288281 27 248 SH SOLE 0 0 248 SPDR SER TR PORTFLI TIPS ETF 78464A656 57 1856 SH SOLE 0 0 1856 MERCADOLIBRE INC COM 58733R102 32 22 SH SOLE 0 0 22 NEOGENOMICS INC COM NEW 64049M209 5 96 SH SOLE 0 0 96 ISHARES TR ISHS 5-10YR INVT 464288638 38 637 SH SOLE 0 0 637 ISHARES TR CRE U S REIT ETF 464288521 51 970 SH SOLE 0 0 970 MSCI INC COM 55354G100 12 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 171 807 SH SOLE 0 0 807 PHILIP MORRIS INTL INC COM 718172109 26 296 SH SOLE 0 0 296 FLY LEASING LTD SPONSORED ADR 34407D109 9 546 SH SOLE 0 0 546 SPDR SER TR PORTFOLIO S&P500 78464A854 121 2587 SH SOLE 0 0 2587 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 765 21627 SH SOLE 0 0 21627 SPDR SER TR PORTFOLIO AGRGTE 78464A649 675 22776 SH SOLE 0 0 22776 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 295 SH SOLE 0 0 295 SHARPS COMPLIANCE CORP COM 820017101 8 552 SH SOLE 0 0 552 SOUTHERN FIRST BANCSHARES COM 842873101 4 89 SH SOLE 0 0 89 HARROW HEALTH INC COM 415858109 6 876 SH SOLE 0 0 876 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10 72 SH SOLE 0 0 72 ONTO INNOVATION INC COM 683344105 11 173 SH SOLE 0 0 173 NORTHEAST BK LEWISTON ME COM 66405S100 4 135 SH SOLE 0 0 135 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 72 SH SOLE 0 0 72 RUSH ENTERPRISES INC CL A 781846209 12 246 SH SOLE 0 0 246 ISHARES TR MSCI ACWI ETF 464288257 80 843 SH SOLE 0 0 843 FIRST FINL BANKSHARES COM 32020R109 4 87 SH SOLE 0 0 87 FLEXSTEEL INDS INC COM 339382103 6 164 SH SOLE 0 0 164 CHROMADEX CORP COM NEW 171077407 16 1744 SH SOLE 0 0 1744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 KRATON CORPORATION COM 50077C106 7 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 208 SH SOLE 0 0 208 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 72 SH SOLE 0 0 72 VERISK ANALYTICS INC COM 92345Y106 9 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 3924 SH SOLE 0 0 3924 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO SHORT 78464A474 1156 36925 SH SOLE 0 0 36925 TERRENO RLTY CORP COM 88146M101 28 478 SH SOLE 0 0 478 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 354 SH SOLE 0 0 354 DOUGLAS DYNAMICS INC COM 25960R105 8 175 SH SOLE 0 0 175 FIRST AMERN FINL CORP COM 31847R102 11 186 SH SOLE 0 0 186 VISHAY PRECISION GROUP INC COM 92835K103 9 300 SH SOLE 0 0 300 FABRINET SHS G3323L100 15 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 24 36 SH SOLE 0 0 36 KKR & CO INC COM 48251W104 100 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445 1222 SH SOLE 0 0 1222 PRIMERICA INC COM 74164M108 3 22 SH SOLE 0 0 22 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 194 SH SOLE 0 0 194 LPL FINL HLDGS INC COM 50212V100 25 179 SH SOLE 0 0 179 SHOPIFY INC CL A 82509L107 59 53 SH SOLE 0 0 53 CORESITE RLTY CORP COM 21870Q105 7 60 SH SOLE 0 0 60 HCA HEALTHCARE INC COM 40412C101 2 11 SH SOLE 0 0 11 ISHARES TR CORE HIGH DV ETF 46429B663 34 353 SH SOLE 0 0 353 21VIANET GROUP INC SPONSORED ADS A 90138A103 12 386 SH SOLE 0 0 386 YANDEX N V SHS CLASS A N97284108 17 269 SH SOLE 0 0 269 SPDR SER TR AEROSPACE DEF 78464A631 13 101 SH SOLE 0 0 101 ISHARES TR MSCI USA MIN VOL 46429B697 230 3325 SH SOLE 0 0 3325 XYLEM INC COM 98419M100 21 197 SH SOLE 0 0 197 CUBESMART COM 229663109 17 462 SH SOLE 0 0 462 ISHARES TR MSCI EAFE MIN VL 46429B689 225 3077 SH SOLE 0 0 3077 CAPRI HOLDINGS LIMITED SHS G1890L107 11 220 SH SOLE 0 0 220 PHILLIPS 66 COM 718546104 51 623 SH SOLE 0 0 623 ISHARES TR US TREAS BD ETF 46429B267 40 1546 SH SOLE 0 0 1546 SPDR SER TR PORTFOLIO SH TSR 78468R101 8663 282543 SH SOLE 0 0 282543 ENPHASE ENERGY INC COM 29355A107 1 6 SH SOLE 0 0 6 CAESARSTONE LTD ORD SHS M20598104 6 405 SH SOLE 0 0 405 FACEBOOK INC CL A 30303M102 126 428 SH SOLE 0 0 428 MARATHON DIGITAL HOLDINGS IN COM 565788106 12 258 SH SOLE 0 0 258 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 117 SH SOLE 0 0 117 SERVICENOW INC COM 81762P102 11 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 2 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 60 931 SH SOLE 0 0 931 ISHARES TR CORE MSCI EAFE 46432F842 11904 165215 SH SOLE 0 0 165215 ISHARES TR CORE 1 5 YR USD 46432F859 71 1391 SH SOLE 0 0 1391 SPDR SER TR PORTFLI HIGH YLD 78468R606 190 7146 SH SOLE 0 0 7146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 399 SH SOLE 0 0 399 ABBVIE INC COM 00287Y109 10 93 SH SOLE 0 0 93 SPDR SER TR SSGA US LRG ETF 78468R804 16 125 SH SOLE 0 0 125 IQVIA HLDGS INC COM 46266C105 17 90 SH SOLE 0 0 90 EVERTEC INC COM 30040P103 3 88 SH SOLE 0 0 88 PHYSICIANS RLTY TR COM 71943U104 12 669 SH SOLE 0 0 669 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23 1070 SH SOLE 0 0 1070 SCIENCE APPLICATIONS INTL CO COM 808625107 12 143 SH SOLE 0 0 143 VEEVA SYS INC CL A COM 922475108 1 5 SH SOLE 0 0 5 GAMING & LEISURE PPTYS INC COM 36467J108 17 412 SH SOLE 0 0 412 AMERICAN HOMES 4 RENT CL A 02665T306 10 309 SH SOLE 0 0 309 TWITTER INC COM 90184L102 37 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P600 78468R853 249 5890 SH SOLE 0 0 5890 ALLEGION PLC ORD SHS G0176J109 20 159 SH SOLE 0 0 159 WIX COM LTD SHS M98068105 10 36 SH SOLE 0 0 36 ELEMENT SOLUTIONS INC COM 28618M106 18 976 SH SOLE 0 0 976 ALPHABET INC CAP STK CL C 02079K107 27 13 SH SOLE 0 0 13 MOELIS & CO CL A 60786M105 11 207 SH SOLE 0 0 207 MARCUS & MILLICHAP INC COM 566324109 4 117 SH SOLE 0 0 117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 293 7102 SH SOLE 0 0 7102 ISHARES TR CORE DIV GRWTH 46434V621 7 151 SH SOLE 0 0 151 INMED PHARMACEUTICALS INC COM NEW 457637502 0 100 SH SOLE 0 0 100 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 94 SH SOLE 0 0 94 FARMLAND PARTNERS INC COM 31154R109 5 430 SH SOLE 0 0 430 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 253 SH SOLE 0 0 253 CAESARS ENTERTAINMENT INC NE COM 12769G100 47 533 SH SOLE 0 0 533 WAYFAIR INC CL A 94419L101 5 17 SH SOLE 0 0 17 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH SOLE 0 0 52 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 52 SH SOLE 0 0 52 ARK ETF TR GENOMIC REV ETF 00214Q302 8 90 SH SOLE 0 0 90 AXALTA COATING SYS LTD COM G0750C108 19 653 SH SOLE 0 0 653 PRA HEALTH SCIENCES INC COM 69354M108 12 80 SH SOLE 0 0 80 STORE CAP CORP COM 862121100 14 430 SH SOLE 0 0 430 ISHARES TR EXPONENTIAL TECH 46434V381 36 608 SH SOLE 0 0 608 CANOPY GROWTH CORP COM 138035100 18 554 SH SOLE 0 0 554 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 243 SH SOLE 0 0 243 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 2333 SH SOLE 0 0 2333 KORNIT DIGITAL LTD SHS M6372Q113 11 108 SH SOLE 0 0 108 ETSY INC COM 29786A106 52 260 SH SOLE 0 0 260 UNIVAR SOLUTIONS USA INC COM 91336L107 18 813 SH SOLE 0 0 813 PAYPAL HLDGS INC COM 70450Y103 150 616 SH SOLE 0 0 616 SUNRUN INC COM 86771W105 3 55 SH SOLE 0 0 55 HOULIHAN LOKEY INC CL A 441593100 5 68 SH SOLE 0 0 68 ZILLOW GROUP INC CL C CAP STK 98954M200 8 62 SH SOLE 0 0 62 FERRARI N V COM N3167Y103 12 57 SH SOLE 0 0 57 ISHARES TR CORE INTL AGGR 46435G672 1103 20103 SH SOLE 0 0 20103 SQUARE INC CL A 852234103 21 93 SH SOLE 0 0 93 SPDR SER TR PRTFLO S&P500 HI 78468R788 26 665 SH SOLE 0 0 665 ATLASSIAN CORP PLC CL A G06242104 12 56 SH SOLE 0 0 56 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17 749 SH SOLE 0 0 749 WISDOMTREE TR YIELD ENHANCD US 97717X511 64 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 93 1749 SH SOLE 0 0 1749 WELBILT INC COM 949090104 12 739 SH SOLE 0 0 739 SPDR SER TR SSGA GNDER ETF 78468R747 11 111 SH SOLE 0 0 111 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 143 SH SOLE 0 0 143 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8 68 SH SOLE 0 0 68 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 412 SH SOLE 0 0 412 TWILIO INC CL A 90138F102 9 26 SH SOLE 0 0 26 FORTIVE CORP COM 34959J108 7 99 SH SOLE 0 0 99 ISHARES INC ESG AWR MSCI EM 46434G863 19 445 SH SOLE 0 0 445 ISHARES TR ESG AW MSCI EAFE 46435G516 511 6732 SH SOLE 0 0 6732 THE TRADE DESK INC COM CL A 88339J105 1 2 SH SOLE 0 0 2 LESLIES INC COM 527064109 4 172 SH SOLE 0 0 172 INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH SOLE 0 0 28 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24 697 SH SOLE 0 0 697 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 136 3161 SH SOLE 0 0 3161 INVITATION HOMES INC COM 46187W107 20 637 SH SOLE 0 0 637 SNAP INC CL A 83304A106 16 313 SH SOLE 0 0 313 CARVANA CO CL A 146869102 8 29 SH SOLE 0 0 29 INGERSOLL RAND INC COM 45687V106 4 87 SH SOLE 0 0 87 VERITONE INC COM 92347M100 9 357 SH SOLE 0 0 357 SAFEHOLD INC COM 78645L100 23 321 SH SOLE 0 0 321 CALYXT INC COM 13173L107 3 432 SH SOLE 0 0 432 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 490 SH SOLE 0 0 490 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 15 FERGUSON PLC NEW SHS G3421J106 5 39 SH SOLE 0 0 39 ESQUIRE FINL HLDGS INC COM 29667J101 4 155 SH SOLE 0 0 155 ISHARES TR ESG AWRE 1 5 YR 46435G243 822 31647 SH SOLE 0 0 31647 ISHARES TR ESG AWRE USD ETF 46435G193 75 2769 SH SOLE 0 0 2769 ROKU INC COM CL A 77543R102 98 300 SH SOLE 0 0 300 VICI PPTYS INC COM 925652109 16 572 SH SOLE 0 0 572 MONGODB INC CL A 60937P106 2 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7 207 SH SOLE 0 0 207 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 396 SH SOLE 0 0 396 SPDR SER TR S&P KENSHO INTLG 78468R697 384 8449 SH SOLE 0 0 8449 SPDR SER TR S&P KENSHO SMART 78468R689 15 238 SH SOLE 0 0 238 AMERICOLD RLTY TR COM 03064D108 16 414 SH SOLE 0 0 414 CBDMD INC COM 12482W101 5 1164 SH SOLE 0 0 1164 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 99 SH SOLE 0 0 99 DOCUSIGN INC COM 256163106 7 37 SH SOLE 0 0 37 CHAMPIONX CORPORATION COM 15872M104 11 496 SH SOLE 0 0 496 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 100 SH SOLE 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 17 563 SH SOLE 0 0 563 VANGUARD WORLD FD ESG US STK ETF 921910733 1120 15189 SH SOLE 0 0 15189 VANGUARD WORLD FD ESG INTL STK ETF 921910725 349 5682 SH SOLE 0 0 5682 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2401 84260 SH SOLE 0 0 84260 GUARDANT HEALTH INC COM 40131M109 2 16 SH SOLE 0 0 16 LINDE PLC SHS G5494J103 6 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 14 207 SH SOLE 0 0 207 ISHARES TR ESG AWR US AGRGT 46435U549 359 6560 SH SOLE 0 0 6560 MODERNA INC COM 60770K107 3 25 SH SOLE 0 0 25 SPDR SER TR S&P KENSHO CLEAN 78468R655 415 3644 SH SOLE 0 0 3644 INNOVATOR ETFS TR S&P 500 POWER 45782C508 682 21611 SH SOLE 0 0 21611 DOW INC COM 260557103 23 357 SH SOLE 0 0 357 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 161 5834 SH SOLE 0 0 5834 ALCON AG ORD SHS H01301128 17 241 SH SOLE 0 0 241 PINTEREST INC CL A 72352L106 54 723 SH SOLE 0 0 723 UBER TECHNOLOGIES INC COM 90353T100 19 347 SH SOLE 0 0 347 POSTAL REALTY TRUST INC CL A 73757R102 10 609 SH SOLE 0 0 609 CORTEVA INC COM 22052L104 29 613 SH SOLE 0 0 613 ISHARES TR SELF DRIVNG EV 46435U366 361 7835 SH SOLE 0 0 7835 CHEWY INC CL A 16679L109 2 25 SH SOLE 0 0 25 DRAFTKINGS INC COM CL A 26142R104 132 2157 SH SOLE 0 0 2157 DYNATRACE INC COM NEW 268150109 8 175 SH SOLE 0 0 175 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1615 56206 SH SOLE 0 0 56206 10X GENOMICS INC CL A COM 88025U109 3 15 SH SOLE 0 0 15 CLOUDFLARE INC CL A COM 18915M107 2 29 SH SOLE 0 0 29 INNOVATOR ETFS TR S&P 500 POWER 45782C573 630 21206 SH SOLE 0 0 21206 ALPINE INCOME PPTY TR INC COM 02083X103 5 305 SH SOLE 0 0 305 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 31 1055 SH SOLE 0 0 1055 INNOVATOR ETFS TR S&P 500 POWER 45782C417 972 35331 SH SOLE 0 0 35331 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4 217 SH SOLE 0 0 217 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 47 SH SOLE 0 0 47 CARRIER GLOBAL CORPORATION COM 14448C104 63 1491 SH SOLE 0 0 1491 OTIS WORLDWIDE CORP COM 68902V107 32 463 SH SOLE 0 0 463 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 12 425 SH SOLE 0 0 425 MATCH GROUP INC NEW COM 57667L107 4 29 SH SOLE 0 0 29 CUREVAC N V COM N2451R105 4 46 SH SOLE 0 0 46 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4 378 SH SOLE 0 0 378 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 544 SH SOLE 0 0 544 VIATRIS INC COM 92556V106 8 558 SH SOLE 0 0 558 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1300 46628 SH SOLE 0 0 46628 DOORDASH INC CL A 25809K105 2 13 SH SOLE 0 0 13 AIRBNB INC COM CL A 009066101 2 9 SH SOLE 0 0 9 APARTMENT INCOME REIT CORP COM 03750L109 13 299 SH SOLE 0 0 299 SPARTAN ACQUISITION CORP II COM 846775104 3 304 SH SOLE 0 0 304