0001420506-21-000488.txt : 20210506 0001420506-21-000488.hdr.sgml : 20210506 20210506162245 ACCESSION NUMBER: 0001420506-21-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Planning Corp CENTRAL INDEX KEY: 0001449126 IRS NUMBER: 382472558 STATE OF INCORPORATION: MI FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16541 FILM NUMBER: 21898158 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 03-31-2021 03-31-2021 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

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Stock 46120E602 3656 4947 SH SOLE 0 0 4947 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 2558 121083 SH SOLE 0 0 121083 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 946 41009 SH SOLE 0 0 41009 INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF ETF 46138J684 649 25818 SH SOLE 0 0 25818 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2518 116360 SH SOLE 0 0 116360 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 992 42482 SH SOLE 0 0 42482 INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF ETF 46138J676 642 24910 SH SOLE 0 0 24910 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2383 109471 SH SOLE 0 0 109471 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1062 41973 SH SOLE 0 0 41973 INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 644 24589 SH SOLE 0 0 24589 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2422 109263 SH SOLE 0 0 109263 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1030 41230 SH SOLE 0 0 41230 INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 646 24748 SH SOLE 0 0 24748 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2344 105814 SH SOLE 0 0 105814 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 984 40065 SH SOLE 0 0 40065 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 285 6671 SH SOLE 0 0 6671 INVESCO KBW BANK ETF ETF 46138E628 2360 38127 SH SOLE 0 0 38127 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 115 28648 SH SOLE 0 0 28648 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 440 13820 SH SOLE 0 0 13820 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1018 59072 SH SOLE 0 0 59072 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 8351 331133 SH SOLE 0 0 331133 INVESCO S&P 500 QUALITY ETF ETF 46137V241 409 9226 SH SOLE 0 0 9226 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2037 24301 SH SOLE 0 0 24301 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 238 5335 SH SOLE 0 0 5335 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 554 3011 SH SOLE 0 0 3011 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 626 12034 SH SOLE 0 0 12034 INVESCO SOLAR ETF ETF 46138G706 4144 45152 SH SOLE 0 0 45152 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1901 37654 SH SOLE 0 0 37654 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 411 15917 SH SOLE 0 0 15917 INVITAE CORP COM Stock 46185L103 1383 36188 SH SOLE 0 0 36188 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 5069 444687 SH SOLE 0 0 444687 IROBOT CORP COM Stock 462726100 214 1750 SH SOLE 0 0 1750 IRON MOUNTAIN INC REIT 46284V101 742 20036 SH SOLE 0 0 20036 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 474 2887 SH SOLE 0 0 2887 ISHARES 20 YR TREASURY ETF ETF 464287432 6026 44489 SH SOLE 0 0 44489 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3575 69040 SH SOLE 0 0 69040 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 2919 27607 SH SOLE 0 0 27607 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3727 68151 SH SOLE 0 0 68151 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 19635 227655 SH SOLE 0 0 227655 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 219 3278 SH SOLE 0 0 3278 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2199 16929 SH SOLE 0 0 16929 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2066 34883 SH SOLE 0 0 34883 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7667 67887 SH SOLE 0 0 67887 ISHARES AGGREGATE BOND ETF ETF 464287226 32777 287944 SH SOLE 0 0 287944 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 12640 108915 SH SOLE 0 0 108915 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 253 6131 SH SOLE 0 0 6131 ISHARES COHEN & STEERS REIT ETF ETF 464287564 313 5417 SH SOLE 0 0 5417 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 429 14338 SH SOLE 0 0 14338 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 2359 24020 SH SOLE 0 0 24020 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 994 18126 SH SOLE 0 0 18126 ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 248 3619 SH SOLE 0 0 3619 ISHARES CORE MSCI EAFE ETF 46432F842 15242 211552 SH SOLE 0 0 211552 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 15088 234431 SH SOLE 0 0 234431 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 302 5601 SH SOLE 0 0 5601 ISHARES CORE S&P MID CAP ETF ETF 464287507 20930 80413 SH SOLE 0 0 80413 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1789 19707 SH SOLE 0 0 19707 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6037 87624 SH SOLE 0 0 87624 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1426 27035 SH SOLE 0 0 27035 ISHARES CORE U.S. REIT ETF ETF 464288521 604 11521 SH SOLE 0 0 11521 ISHARES CREDIT BOND ETF ETF 464288620 481 8153 SH SOLE 0 0 8153 ISHARES DJ SELECT DIVIDEND ETF 464287168 3863 33858 SH SOLE 0 0 33858 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 467 1814 SH SOLE 0 0 1814 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1257 16788 SH SOLE 0 0 16788 ISHARES DJ US BASIC MATERIALS ETF 464287838 663 5280 SH SOLE 0 0 5280 ISHARES DJ US ENERGY ETF 464287796 211 8059 SH SOLE 0 0 8059 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 288 1145 SH SOLE 0 0 1145 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 158 11759 SH SOLE 0 0 11759 ISHARES DJ US TECHNOLOGY ETF 464287721 1535 17501 SH SOLE 0 0 17501 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 558 8217 SH SOLE 0 0 8217 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 317 5592 SH SOLE 0 0 5592 ISHARES DOW JONES US UTILITIES ETF 464287697 1063 13357 SH SOLE 0 0 13357 ISHARES EMERGING MKT ETF ETF 464286319 406 10355 SH SOLE 0 0 10355 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 231 8887 SH SOLE 0 0 8887 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4938 54345 SH SOLE 0 0 54345 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 536 9793 SH SOLE 0 0 9793 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 257 8453 SH SOLE 0 0 8453 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1717 28992 SH SOLE 0 0 28992 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1211 41399 SH SOLE 0 0 41399 ISHARES FLOATING RATE BOND ETF ETF 46429B655 9031 177852 SH SOLE 0 0 177852 ISHARES FTSE CHINA ETF ETF 464287184 274 5868 SH SOLE 0 0 5868 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 433 12279 SH SOLE 0 0 12279 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 1030 13916 SH SOLE 0 0 13916 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 273 5977 SH SOLE 0 0 5977 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 489 6347 SH SOLE 0 0 6347 ISHARES GOLD TRUST ETF ETF 464285105 4598 282755 SH SOLE 0 0 282755 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 209 8118 SH SOLE 0 0 8118 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 237 8984 SH SOLE 0 0 8984 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 209 8000 SH SOLE 0 0 8000 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 209 7741 SH SOLE 0 0 7741 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 201 7186 SH SOLE 0 0 7186 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 38642 297128 SH SOLE 0 0 297128 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10108 115941 SH SOLE 0 0 115941 ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 5138 52077 SH SOLE 0 0 52077 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 7639 104662 SH SOLE 0 0 104662 ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 578 10057 SH SOLE 0 0 10057 ISHARES INC MSCI MEXICO ETF 464286822 451 10287 SH SOLE 0 0 10287 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 206 2138 SH SOLE 0 0 2138 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 963 30585 SH SOLE 0 0 30585 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 793 7281 SH SOLE 0 0 7281 ISHARES KLD SEL SOC FD ETF 464288802 1143 13015 SH SOLE 0 0 13015 ISHARES MBS ETF ETF 464288588 1666 15364 SH SOLE 0 0 15364 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 617 2138 SH SOLE 0 0 2138 ISHARES MSCI ACWI EX US ETF 464288240 308 5587 SH SOLE 0 0 5587 ISHARES MSCI ASIA EX JAPAN ETF 464288182 251 2710 SH SOLE 0 0 2710 ISHARES MSCI EAFE ETF ETF 464287465 6624 87307 SH SOLE 0 0 87307 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4487 44660 SH SOLE 0 0 44660 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1840 25608 SH SOLE 0 0 25608 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1841 36109 SH SOLE 0 0 36109 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2035 46996 SH SOLE 0 0 46996 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 624 6874 SH SOLE 0 0 6874 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1808 33886 SH SOLE 0 0 33886 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 489 7746 SH SOLE 0 0 7746 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1489 40853 SH SOLE 0 0 40853 ISHARES MSCI KOKUSAI FUND ETF 464288265 208 2356 SH SOLE 0 0 2356 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 294 4905 SH SOLE 0 0 4905 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 35749 222237 SH SOLE 0 0 222237 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2607 21410 SH SOLE 0 0 21410 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2522 68435 SH SOLE 0 0 68435 ISHARES MSCI WORLD ETF ETF 464286392 292 2468 SH SOLE 0 0 2468 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1351 8970 SH SOLE 0 0 8970 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 6909 16295 SH SOLE 0 0 16295 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 787 18249 SH SOLE 0 0 18249 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2418 9947 SH SOLE 0 0 9947 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1179 7777 SH SOLE 0 0 7777 ISHARES RUSSELL 2000 ETF ETF 464287655 18723 84741 SH SOLE 0 0 84741 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4975 16543 SH SOLE 0 0 16543 ISHARES RUSSELL 2000 VALUE ETF 464287630 1082 6783 SH SOLE 0 0 6783 ISHARES RUSSELL 3000 ETF ETF 464287689 1272 5361 SH SOLE 0 0 5361 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 4302 42155 SH SOLE 0 0 42155 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1864 17056 SH SOLE 0 0 17056 ISHARES S&P 500 GROWTH ETF ETF 464287309 29989 460595 SH SOLE 0 0 460595 ISHARES S&P 500 INDEX ETF 464287200 114113 286844 SH SOLE 0 0 286844 ISHARES S&P 500 VALUE ETF ETF 464287408 21632 153155 SH SOLE 0 0 153155 ISHARES S&P GLOBAL ENERGY ETF 464287341 2301 93346 SH SOLE 0 0 93346 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5641 71979 SH SOLE 0 0 71979 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 10864 106584 SH SOLE 0 0 106584 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 3921 11483 SH SOLE 0 0 11483 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 321 889 SH SOLE 0 0 889 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 27402 252482 SH SOLE 0 0 252482 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 11582 90319 SH SOLE 0 0 90319 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 12381 122903 SH SOLE 0 0 122903 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3876 100930 SH SOLE 0 0 100930 ISHARES SILVER TRUST ETF ETF 46428Q109 10015 441180 SH SOLE 0 0 441180 ISHARES TIPS BOND ETF ETF 464287176 8855 70554 SH SOLE 0 0 70554 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1687 36836 SH SOLE 0 0 36836 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 35029 725693 SH SOLE 0 0 725693 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 302 1763 SH SOLE 0 0 1763 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1296 5132 SH SOLE 0 0 5132 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1713 17157 SH SOLE 0 0 17157 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 11567 35014 SH SOLE 0 0 35014 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 631 6065 SH SOLE 0 0 6065 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3409 35927 SH SOLE 0 0 35927 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 953 12480 SH SOLE 0 0 12480 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 950 8069 SH SOLE 0 0 8069 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 826 7478 SH SOLE 0 0 7478 ISHARES TR LRGE CORE INDX ETF ETF 464287127 320 1424 SH SOLE 0 0 1424 ISHARES TR MID CORE INDEX FD ETF 464288208 594 2361 SH SOLE 0 0 2361 ISHARES TR MID GRWTH INDX ETF ETF 464288307 5335 14108 SH SOLE 0 0 14108 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 999 10500 SH SOLE 0 0 10500 ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 384 9107 SH SOLE 0 0 9107 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 20832 301088 SH SOLE 0 0 301088 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 608 2717 SH SOLE 0 0 2717 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2370 32059 SH SOLE 0 0 32059 ISHARES TR S&P 100 INDEX FUND ETF 464287101 869 4834 SH SOLE 0 0 4834 ISHARES TR S&P 1500 INDEX FD ETF 464287150 19588 213843 SH SOLE 0 0 213843 ISHARES TR S&P ASIA 50 INDEX FD ETF 464288430 277 3000 SH SOLE 0 0 3000 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1216 31473 SH SOLE 0 0 31473 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1448 21943 SH SOLE 0 0 21943 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 798 32850 SH SOLE 0 0 32850 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 536 12310 SH SOLE 0 0 12310 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 2086 40169 SH SOLE 0 0 40169 ISHARES TR SMLL CORE INDX ETF ETF 464288505 314 1391 SH SOLE 0 0 1391 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 7904 26308 SH SOLE 0 0 26308 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 291 2701 SH SOLE 0 0 2701 ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 219 3945 SH SOLE 0 0 3945 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4213 59950 SH SOLE 0 0 59950 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 10807 210706 SH SOLE 0 0 210706 ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388 3026 29535 SH SOLE 0 0 29535 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 2316 17210 SH SOLE 0 0 17210 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 489 8413 SH SOLE 0 0 8413 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1805 5865 SH SOLE 0 0 5865 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 1651 32885 SH SOLE 0 0 32885 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 280 8076 SH SOLE 0 0 8076 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5100 194749 SH SOLE 0 0 194749 ISHARES US REAL ESTATE ETF ETF 464287739 1064 11571 SH SOLE 0 0 11571 J M SMUCKER CO NEW Stock 832696405 803 6345 SH SOLE 0 0 6345 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 504 16182 SH SOLE 0 0 16182 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 330 6578 SH SOLE 0 0 6578 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 284 3363 SH SOLE 0 0 3363 JOHN HANCOCK 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SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206 215 31608 SH SOLE 0 0 31608 SAREPTA THERAPEUTICSINC COM Stock 803607100 1084 14548 SH SOLE 0 0 14548 SCHLUMBERGER LTD COM Stock 806857108 222 8167 SH SOLE 0 0 8167 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 824 25934 SH SOLE 0 0 25934 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 827 21976 SH SOLE 0 0 21976 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3971 41350 SH SOLE 0 0 41350 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8477 65321 SH SOLE 0 0 65321 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9039 123959 SH SOLE 0 0 123959 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1318 20187 SH SOLE 0 0 20187 SCHWAB US MID-CAP ETF ETF 808524508 924 12415 SH SOLE 0 0 12415 SCHWAB US TIPS ETF ETF 808524870 1728 28255 SH SOLE 0 0 28255 SCOTTS MIRACLE GRO CO Stock 810186106 622 2539 SH SOLE 0 0 2539 SEAGATE TECHNOLOGY Stock G7945M107 308 4012 SH SOLE 0 0 4012 SECOND SIGHT MED PRODS INC WT EXP 031424 Stock 81362J126 32 20154 SH SOLE 0 0 20154 SELECT COMFORT CORP Stock 83125X103 4994 34803 SH SOLE 0 0 34803 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 750 3078 SH SOLE 0 0 3078 SEMPRA ENERGY Stock 816851109 444 3347 SH SOLE 0 0 3347 SERVICE NOW INC Stock 81762P102 781 1562 SH SOLE 0 0 1562 SHERWIN WILLIAMS CO COM Stock 824348106 2784 3772 SH SOLE 0 0 3772 SHIP FINANCE INTERNATIONAL Stock G7738W106 540 67384 SH SOLE 0 0 67384 SHOPIFY INC CL A Stock 82509L107 5282 4774 SH SOLE 0 0 4774 SILVER WHEATON CORP Stock 962879102 310 8107 SH SOLE 0 0 8107 SILVERGATE CAP CORP CL A Stock 82837P408 643 4520 SH SOLE 0 0 4520 SIMON PROPERTY GROUP INC REIT 828806109 480 4222 SH SOLE 0 0 4222 SIRIUS XM RADIO INC Stock 82968B103 123 20213 SH SOLE 0 0 20213 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1935 10544 SH SOLE 0 0 10544 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1800 44297 SH SOLE 0 0 44297 SMITH & WESSON BRANDS INC COM Stock 831754106 175 10019 SH SOLE 0 0 10019 SNAP INC CL A Stock 83304A106 472 9033 SH SOLE 0 0 9033 SNOWFLAKE INC CL A Stock 833445109 260 1135 SH SOLE 0 0 1135 SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 409 41441 SH SOLE 0 0 41441 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 971 18293 SH SOLE 0 0 18293 SOLAR CAPITAL CEF 83413U100 198 11147 SH SOLE 0 0 11147 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 468 1629 SH SOLE 0 0 1629 SONOS INC COM Stock 83570H108 772 20602 SH SOLE 0 0 20602 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 210 1984 SH SOLE 0 0 1984 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 127 15380 SH SOLE 0 0 15380 SOS LIMITED SPNSORD ADS NEW ADR 83587W106 105 21100 SH SOLE 0 0 21100 SOUTHERN CO COM Stock 842587107 4318 69472 SH SOLE 0 0 69472 SOUTHWEST AIRLS CO COM Stock 844741108 2695 44140 SH SOLE 0 0 44140 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 288 9884 SH SOLE 0 0 9884 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 293 9345 SH SOLE 0 0 9345 SPDR BIOTECH ETF ETF 78464A870 1064 7843 SH SOLE 0 0 7843 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1115 13375 SH SOLE 0 0 13375 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4364 40109 SH SOLE 0 0 40109 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 213 6950 SH SOLE 0 0 6950 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 323 6704 SH SOLE 0 0 6704 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 21048 63746 SH SOLE 0 0 63746 SPDR GOLD ETF ETF 78463V107 14822 92662 SH SOLE 0 0 92662 SPDR GOLD MINISHARES TRUST ETF 98149E204 762 44835 SH SOLE 0 0 44835 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 227 5106 SH SOLE 0 0 5106 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 886 20238 SH SOLE 0 0 20238 SPDR MUNICIPAL BOND ETF ETF 78468R721 406 7854 SH SOLE 0 0 7854 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 281 5677 SH SOLE 0 0 5677 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 422 9061 SH SOLE 0 0 9061 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 574 10168 SH SOLE 0 0 10168 SPDR S&P 500 ETF ETF 78462F103 674 1700 SH Call SOLE 0 0 1700 SPDR S&P 500 ETF ETF 78462F103 912 2300 SH Put SOLE 0 0 2300 SPDR S&P 500 ETF ETF 78462F103 65531 165344 SH SOLE 0 0 165344 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 468 3726 SH SOLE 0 0 3726 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 590 4930 SH SOLE 0 0 4930 SPDR S&P HOMEBUILDERETF ETF 78464A888 922 13102 SH SOLE 0 0 13102 SPDR S&P METALS & MNG ETF ETF 78464A755 647 16196 SH SOLE 0 0 16196 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7901 16596 SH SOLE 0 0 16596 SPDR S&P WORLD EX-US ETF 78463X889 305 8614 SH SOLE 0 0 8614 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 758 20000 SH Call SOLE 0 0 20000 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 1017 26841 SH SOLE 0 0 26841 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 656 8729 SH SOLE 0 0 8729 SPDR SER TR DJ WILSHIRE SMALL CAP ETF ETF 78464A813 357 3796 SH SOLE 0 0 3796 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 829 9658 SH SOLE 0 0 9658 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 613 7475 SH SOLE 0 0 7475 SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 310 4743 SH SOLE 0 0 4743 SPDR SER TR S&P DIVID ETF ETF 78464A763 2440 20671 SH SOLE 0 0 20671 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 857 4689 SH SOLE 0 0 4689 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 767 12932 SH SOLE 0 0 12932 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 405 4980 SH SOLE 0 0 4980 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 529 5932 SH SOLE 0 0 5932 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 894 21828 SH SOLE 0 0 21828 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 550 4939 SH SOLE 0 0 4939 SPLUNK INC COM Stock 848637104 546 4028 SH SOLE 0 0 4028 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 1357 101166 SH SOLE 0 0 101166 SPROTT PHYSICAL SILVER CEF 85207K107 809 92180 SH SOLE 0 0 92180 SQUARE INC CL A Stock 852234103 6907 30422 SH SOLE 0 0 30422 STAG INDL INC COM REIT 85254J102 203 6027 SH SOLE 0 0 6027 STAMPS COM INC Stock 852857200 520 2604 SH SOLE 0 0 2604 STAR PEAK ENERGY TRANSITION CO CL A Stock 855185104 565 21238 SH SOLE 0 0 21238 STARBUCKS CORP Stock 855244109 8186 74911 SH SOLE 0 0 74911 STARWOOD PROPERTY TRUST REIT 85571B105 273 11018 SH SOLE 0 0 11018 STEEL DYNAMICS INC Stock 858119100 379 7466 SH SOLE 0 0 7466 STERLING CONSTRUCTION CO INC Stock 859241101 378 16300 SH SOLE 0 0 16300 STITCH FIX INC COM CL A Stock 860897107 1536 31014 SH SOLE 0 0 31014 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 227 5930 SH SOLE 0 0 5930 STOCK YDS BANCORP INC COM Stock 861025104 422 8272 SH SOLE 0 0 8272 STORE CAP CORP COM REIT 862121100 284 8470 SH SOLE 0 0 8470 STRYKER CORP Stock 863667101 3657 15013 SH SOLE 0 0 15013 STURM RUGER & CO INC COM Stock 864159108 207 3135 SH SOLE 0 0 3135 SUBURBAN PROPANE PARTNERS LP Stock 864482104 276 18639 SH SOLE 0 0 18639 SUNOCO LP COM UT REP LP Stock 86765K109 1036 32547 SH SOLE 0 0 32547 SUNRUN INC COM Stock 86771W105 762 12605 SH SOLE 0 0 12605 SVB FINANCIAL GROUP COM Stock 78486Q101 6792 13758 SH SOLE 0 0 13758 SYMANTEC CORP Stock 668771108 514 24176 SH SOLE 0 0 24176 SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 569 25440 SH SOLE 0 0 25440 SYSCO CORP COM Stock 871829107 2475 31436 SH SOLE 0 0 31436 T ROWE PRICE GROUP INC Stock 74144T108 847 4938 SH SOLE 0 0 4938 T-MOBILE US INC COM Stock 872590104 929 7418 SH SOLE 0 0 7418 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1114 9417 SH SOLE 0 0 9417 TANDEM DIABETES CARE INC COM NEW Stock 875372203 365 4141 SH SOLE 0 0 4141 TANGER FACTORY OUTLET CTRS INC REIT 875465106 335 22127 SH SOLE 0 0 22127 TARGET CORP COM Stock 87612E106 6657 33608 SH SOLE 0 0 33608 TATTOOED CHEF INC COM CL A Stock 87663X102 949 48844 SH SOLE 0 0 48844 TAYLOR MORRISON HOME CORP COM Stock 87724P106 271 8800 SH SOLE 0 0 8800 TCW STRATEGIC INCOME FD INC COM CEF 872340104 327 57412 SH SOLE 0 0 57412 TD HLDGS INC COM Stock 87250W103 53 27000 SH SOLE 0 0 27000 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7927 59685 SH SOLE 0 0 59685 TELADOC HEALTH INC COM Stock 87918A105 3610 19864 SH SOLE 0 0 19864 TENNECO INC CL A VTG COM STK Stock 880349105 176 16421 SH SOLE 0 0 16421 TERADYNE INC COM Stock 880770102 212 1742 SH SOLE 0 0 1742 TESLA MOTORS INC Stock 88160R101 12523 18749 SH SOLE 0 0 18749 TETRA TECHNOLOGIES DEL Stock 88162F105 58 24331 SH SOLE 0 0 24331 TEXAS INSTRS INC COM Stock 882508104 5908 31260 SH SOLE 0 0 31260 TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Stock 88262P102 212 133 SH SOLE 0 0 133 TEXAS ROADHOUSE INC Stock 882681109 254 2652 SH SOLE 0 0 2652 TFF PHARMACEUTICALS INC COM Stock 87241J104 921 67900 SH SOLE 0 0 67900 THE CARLYLE GROUP Stock 14316J108 2005 54535 SH SOLE 0 0 54535 THE TRADE DESK INC COM CL A Stock 88339J105 4574 7019 SH SOLE 0 0 7019 THERAPEUTICS ACQUISITION CORP COM CL A Stock 88339T103 225 21375 SH SOLE 0 0 21375 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2906 6367 SH SOLE 0 0 6367 TILRAY INC COM CL 2 Stock 88688T100 313 13755 SH SOLE 0 0 13755 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 1774 53889 SH SOLE 0 0 53889 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 689 21200 SH SOLE 0 0 21200 TJX COS INC NEW COM Stock 872540109 555 8389 SH SOLE 0 0 8389 TOMI ENVIRONMENTAL SOLUTIONS I COM NEW Stock 890023203 208 51400 SH SOLE 0 0 51400 TORO CO COM Stock 891092108 215 2081 SH SOLE 0 0 2081 TORTOISE FUND INC. COMMON CEF 89148B200 258 10022 SH SOLE 0 0 10022 TOTAL SA ADR ADR 89151E109 277 5947 SH SOLE 0 0 5947 TRACTOR SUPPLY CO Stock 892356106 376 2122 SH SOLE 0 0 2122 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 815 4920 SH SOLE 0 0 4920 TRANSOCEAN Stock H8817H100 50 14084 SH SOLE 0 0 14084 TRAVELERS COMPANIES INC COM Stock 89417E109 1286 8551 SH SOLE 0 0 8551 TRITON INTL LTD CL A Stock G9078F107 921 16741 SH SOLE 0 0 16741 TRUIST FINL CORP COM Stock 89832Q109 410 7034 SH SOLE 0 0 7034 TWILIO INC CL A Stock 90138F102 1058 3106 SH SOLE 0 0 3106 TWITTER INC COM Stock 90184L102 928 14589 SH SOLE 0 0 14589 TWO HARBORS INVESMENT CORP REIT 90187B408 129 17577 SH SOLE 0 0 17577 TYLER TECHNOLOGIES INC COM Stock 902252105 484 1141 SH SOLE 0 0 1141 TYSON FOODS INC CL A Stock 902494103 572 7695 SH SOLE 0 0 7695 U.S. GLOBAL JETS ETF ETF 26922A842 1232 45786 SH SOLE 0 0 45786 UBER TECHNOLOGIES INC COM Stock 90353T100 1420 26049 SH SOLE 0 0 26049 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 333 1076 SH SOLE 0 0 1076 UNILEVER PLC SPON ADR NEW ADR 904767704 715 12814 SH SOLE 0 0 12814 UNION PAC CORP COM Stock 907818108 2230 10116 SH SOLE 0 0 10116 UNIQURE NV SHS Stock N90064101 1202 35666 SH SOLE 0 0 35666 UNITED CONTL HLDGS INC Stock 910047109 895 15556 SH SOLE 0 0 15556 UNITED PARCEL SERVICE INC Stock 911312106 6000 35294 SH SOLE 0 0 35294 UNITED RENTALS INC Stock 911363109 418 1268 SH SOLE 0 0 1268 UNITED STATES OIL FUND ETF 91232N207 373 9202 SH SOLE 0 0 9202 UNITED STATES STL CORP Stock 912909108 327 12481 SH SOLE 0 0 12481 UNITEDHEALTH GROUP Stock 91324P102 8264 22212 SH SOLE 0 0 22212 UNIVERSAL DISPLAY CORP Stock 91347P105 1488 6283 SH SOLE 0 0 6283 UNUM GROUP Stock 91529Y106 855 30722 SH SOLE 0 0 30722 UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 189 10600 SH SOLE 0 0 10600 UPWORK INC COM Stock 91688F104 842 18817 SH SOLE 0 0 18817 US BANCORP DEL COM NEW Stock 902973304 1095 19805 SH SOLE 0 0 19805 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8328 130036 SH SOLE 0 0 130036 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 243 30650 SH SOLE 0 0 30650 VALERO ENERGY CORP Stock 91913Y100 1016 14187 SH SOLE 0 0 14187 VALMONT INDS INC COM Stock 920253101 423 1779 SH SOLE 0 0 1779 VAN ECK MERK GOLD TRUST ETF 921078101 961 57789 SH SOLE 0 0 57789 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 182 13829 SH SOLE 0 0 13829 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 65 15404 SH SOLE 0 0 15404 VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 3259 13868 SH SOLE 0 0 13868 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 393 4000 SH SOLE 0 0 4000 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 893 3024 SH SOLE 0 0 3024 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 604 3391 SH SOLE 0 0 3391 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5684 38644 SH SOLE 0 0 38644 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 232 2997 SH SOLE 0 0 2997 VANGUARD ENERGY ETF 92204A306 1358 19973 SH SOLE 0 0 19973 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2102 28499 SH SOLE 0 0 28499 VANGUARD EUROPEAN ETF 922042874 656 10415 SH SOLE 0 0 10415 VANGUARD EXTENDED MARKET ETF ETF 922908652 2049 11581 SH SOLE 0 0 11581 VANGUARD FINANCIALS ETF ETF 92204A405 638 7550 SH SOLE 0 0 7550 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2642 43537 SH SOLE 0 0 43537 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4382 89222 SH SOLE 0 0 89222 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2952 56715 SH SOLE 0 0 56715 VANGUARD GROWTH ETF ETF 922908736 3218 12517 SH SOLE 0 0 12517 VANGUARD HEALTH CARE ETF ETF 92204A504 2466 10778 SH SOLE 0 0 10778 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5345 52873 SH SOLE 0 0 52873 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3743 27750 SH SOLE 0 0 27750 VANGUARD INDUSTRIALS ETF 92204A603 326 1719 SH SOLE 0 0 1719 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 20655 57616 SH SOLE 0 0 57616 VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 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ETF ETF 92206C649 831 5947 SH SOLE 0 0 5947 VANGUARD S&P 500 ETF ETF 922908363 19734 54169 SH SOLE 0 0 54169 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2658 32213 SH SOLE 0 0 32213 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1189 23074 SH SOLE 0 0 23074 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5288 64336 SH SOLE 0 0 64336 VANGUARD SMALL CAP ETF ETF 922908751 7590 35452 SH SOLE 0 0 35452 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5238 31627 SH SOLE 0 0 31627 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1066 3881 SH SOLE 0 0 3881 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1323 24216 SH SOLE 0 0 24216 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4681 55257 SH SOLE 0 0 55257 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3892 68134 SH SOLE 0 0 68134 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1131 18035 SH SOLE 0 0 18035 VANGUARD TOTAL STK MKT ETF 922908769 6410 31011 SH SOLE 0 0 31011 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1028 12903 SH SOLE 0 0 12903 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1173 12052 SH SOLE 0 0 12052 VANGUARD UTILITIES ETF 92204A876 1980 14092 SH SOLE 0 0 14092 VANGUARD VALUE ETF ETF 922908744 13891 105670 SH SOLE 0 0 105670 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 583 6123 SH SOLE 0 0 6123 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 830 4010 SH SOLE 0 0 4010 VEEVA SYSTEMS INC COM CL A Stock 922475108 522 2000 SH Call SOLE 0 0 2000 VEEVA SYSTEMS INC COM CL A Stock 922475108 1404 5373 SH SOLE 0 0 5373 VENTAS INC REIT 92276F100 847 15883 SH SOLE 0 0 15883 VERISIGN INC Stock 92343E102 3273 16466 SH SOLE 0 0 16466 VERIZON COMMUNICATIONS Stock 92343V104 14622 251456 SH SOLE 0 0 251456 VERTEX PHARMACEUTICALS IN Stock 92532F100 262 1217 SH SOLE 0 0 1217 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 723 23005 SH SOLE 0 0 23005 VIATRIS INC COM Stock 92556V106 191 13706 SH SOLE 0 0 13706 VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 3277 103753 SH SOLE 0 0 103753 VIDLER WATER RESOUCES INC COM Stock 92660E107 156 17500 SH SOLE 0 0 17500 VIRNETX HOLDING CORP Stock 92823T108 147 26359 SH SOLE 0 0 26359 VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 209 8969 SH SOLE 0 0 8969 VISA INC Stock 92826C839 12676 59866 SH SOLE 0 0 59866 VISTA OUTDOOR INC COM Stock 928377100 349 10869 SH SOLE 0 0 10869 VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100 325 32200 SH SOLE 0 0 32200 VMWARE INC CL A CLASS A Stock 928563402 1401 9309 SH SOLE 0 0 9309 VMWARE INC CL A CLASS A Stock 928563402 301 2000 SH Call SOLE 0 0 2000 VODAFONE GROUP NEW ADR F ADR 92857W308 382 20710 SH SOLE 0 0 20710 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 60 12884 SH SOLE 0 0 12884 VUZIX CORP COM NEW Stock 92921W300 455 17876 SH SOLE 0 0 17876 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1708 31103 SH SOLE 0 0 31103 WALMART INC COM Stock 931142103 11373 83729 SH SOLE 0 0 83729 WASHINGTON REAL ESTATE INVT TR REIT 939653101 220 9970 SH SOLE 0 0 9970 WASTE CONNECTIONS INC Stock 94106B101 681 6310 SH SOLE 0 0 6310 WASTE MANAGEMENT INC Stock 94106L109 7308 56642 SH SOLE 0 0 56642 WEBSTER FINL CORP CONN COM Stock 947890109 304 5525 SH SOLE 0 0 5525 WEC ENERGY GROUP INC COM Stock 92939U106 638 6818 SH SOLE 0 0 6818 WELLS FARGO CO NEW COM Stock 949746101 2334 59727 SH SOLE 0 0 59727 WESTERN DIGITAL CORP. COM Stock 958102105 309 4623 SH SOLE 0 0 4623 WESTERN UNION COMPANY Stock 959802109 229 9276 SH SOLE 0 0 9276 WESTROCK CO COM Stock 96145D105 455 8735 SH SOLE 0 0 8735 WEYERHAEUSER CO REIT 962166104 423 11883 SH SOLE 0 0 11883 WHIRLPOOL CORP COM Stock 963320106 534 2422 SH SOLE 0 0 2422 WIDEPOINT CORP COMMON Stock 967590209 356 38700 SH SOLE 0 0 38700 WILLIAMS COS INC COM Stock 969457100 461 19449 SH SOLE 0 0 19449 WISDOMTREE 90/60 U.S. BALANCED FUND ETF 97717Y790 789 21123 SH SOLE 0 0 21123 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 217 4510 SH SOLE 0 0 4510 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 678 12900 SH SOLE 0 0 12900 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 203 2152 SH SOLE 0 0 2152 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 2742 23913 SH SOLE 0 0 23913 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 546 13507 SH SOLE 0 0 13507 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 682 21909 SH SOLE 0 0 21909 WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 427 10050 SH SOLE 0 0 10050 WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND ETF 97717X669 258 4509 SH SOLE 0 0 4509 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1346 11904 SH SOLE 0 0 11904 WISDOMTREE WORLD EX-U.S. GROWTH FUND ETF 97717W844 365 4696 SH SOLE 0 0 4696 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2607 50911 SH SOLE 0 0 50911 WP CAREY INC COM REIT 92936U109 962 13588 SH SOLE 0 0 13588 WYNN RESORTS LTD Stock 983134107 908 7246 SH SOLE 0 0 7246 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 785 27326 SH SOLE 0 0 27326 XCEL ENERGY INC COM Stock 98389B100 1443 21700 SH SOLE 0 0 21700 XPO LOGISTICS INC Stock 983793100 705 5715 SH SOLE 0 0 5715 XYLEM INC Stock 98419M100 241 2288 SH SOLE 0 0 2288 YAMANA GOLD INC Stock 98462Y100 79 18270 SH SOLE 0 0 18270 YETI HLDGS INC COM Stock 98585X104 386 5348 SH SOLE 0 0 5348 YUM! BRANDS INC Stock 988498101 388 3586 SH SOLE 0 0 3586 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1082 2230 SH SOLE 0 0 2230 ZENDESK INC COM Stock 98936J101 689 5198 SH SOLE 0 0 5198 ZILLOW INC Stock 98954M101 435 3309 SH SOLE 0 0 3309 ZIMMER HLDGS INC Stock 98956P102 319 1993 SH SOLE 0 0 1993 ZOETIS INC COM CL A Stock 98978V103 1717 10904 SH SOLE 0 0 10904 ZOGENIX INC Stock 98978L204 426 21835 SH SOLE 0 0 21835 ZOMEDICA CORP COM Stock 98980M109 171 108450 SH SOLE 0 0 108450 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1866 5809 SH SOLE 0 0 5809 ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 459 9377 SH SOLE 0 0 9377 ZSCALER INC COM Stock 98980G102 268 1559 SH SOLE 0 0 1559 ZWEIG TOTAL RETURN FD INC CEF 92835W107 1435 156001 SH SOLE 0 0 156001