The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GASFRAC ENERGY SERVICES INC COM | COM | 367257201 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVANTAIR INC COM DELISTED | COM | 05350T101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
E DIGITAL CORP COM DELISTED | COM | 26841Y103 | 0 | 714 | SH | SOLE | 0 | 0 | 714 | ||
HIGHLANDS REIT INC NSA | COM | 43199G105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | COM | 50183L107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | COM | 985CNT013 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALCOA CORPORATION COM | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 25 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC COM | COM | 037833100 | 19,167 | 156,911 | SH | SOLE | 0 | 0 | 156,911 | ||
ABBVIE INC COM | COM | 00287Y109 | 33 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMER BATTERY METALS CORP NEV COM | COM | 02451V101 | 2 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AIRBNB INC COM CL A | COM | 009066101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARBOR REALTY TRUST INC COM USD0.01 | COM | 038923108 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARCLIGHT CLEAN TRANSITION CORP COM CL A | COM | G04561109 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADOBE INC COM | COM | 00724F101 | 3,208 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ADAMIS PHARMAS CORP COM | COM | 00547W208 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADIENT PLC COM | COM | G0084W101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AUTODESK INC COM | COM | 052769106 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AFLAC INC COM | COM | 001055102 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE TOTUSBD ETF | 464287226 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | ETF | 97717X511 | 619 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALBEMARLE CORP COM | COM | 012653101 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLETE INC COM | COM | 018522300 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXION PHARMACEUTICAL INC COM | COM | 015351109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMC ENTERTAINMENT HOLDINGS INC COM CL A | COM | 00165C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMCOR PLC COM | COM | G0250X107 | 139 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 31 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMARIN CORP ADR SPONSORED | COM | 023111206 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC COM | COM | 023135106 | 16,039 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TRUST MODERT ALLOC ETF | ETF | 464289875 | 50 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
APPIAN CORPORATION COM CL A | COM | 03782L101 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BLUE APRON HOLDINGS INC COM CL A | COM | 09523Q200 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 48 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ARCONIC CORPORATION COM | COM | 03965L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSOCIATED BANC-CORP COM | COM | 045487105 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 66 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ASML HOLDING NV ADR SPONSORED | COM | N07059210 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 98 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GOLDEN MINERALS CO COM | COM | 381119106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROADCOM INC COM | COM | 11135F101 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASTRAZENECA ADR SPONSORED | COM | 046353108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BOEING CO COM | COM | 097023105 | 144 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPON ADR | 01609W102 | 2,530 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 58 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF | ETF | 032108805 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BAYCOM CORP COM | COM | 07272M107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAIDU INC ADR | COM | 056752108 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | ETF | 78468R663 | 13,324 | 145,615 | SH | SOLE | 0 | 0 | 145,615 | ||
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | COM | G16252101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE 10 CRYPTO INDEX FD COM | COM | 091749101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BLACKROCK INC COM | COM | 09247X101 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK OF MONTREAL COM | COM | 063671101 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 32 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GLOBAL X FDS RBTCS ARTFL INTE ETF | ETF | 37954Y715 | 20 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BP ADR SPONSORED | COM | 055622104 | 74 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 7,039 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
VANGUARD SHORT TRM BOND ETF | ETF | 921937827 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | COM | 03524A108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BYD COMPANY LIMITED COM | COM | Y1023R104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BYD COMPANY LIMITED ADR UNSPONSORED | SPON ADR | 05606L100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITIGROUP INC COM | COM | 172967424 | 2,514 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
CENTERRA GOLD INC COM | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANNABIS SATIVA INC COM | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHURCHILL CAPITAL CORP IV COM CL A | COM | 171439102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 17 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 28 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CLOUDERA INC COM | COM | 18914U100 | 23 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 35 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CLOROX CO COM | COM | 189054109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC COM | COM | 231021106 | 19 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANNAMERICA BRANDS CORP COM | COM | 13766C100 | 0 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 87 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,142 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | ETF | 46138E800 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CREE INC COM | COM | 225447101 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 3,175 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
CRRC CORPORATION LIMITED COM | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM | 22788C105 | 49 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EXTREME VEHICLE BATTERY TECH C COM | COM | 30227V105 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CREDIT SUISSE GROUP ADR SPONSORED | COM | 225401108 | 5 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC COM | COM | 22052L104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIUS PHARMACEUTICALS INC COM | COM | 17322U207 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 137 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | SPON ADR | 151290889 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 54 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | COM | 23311P100 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 60 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DATADOG INC COM CL A | COM | 23804L103 | 32 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DEERE & CO COM | COM | 244199105 | 34 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | COM | 25525P107 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | COM | 81721M307 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DANAHER CORP COM | COM | 235851102 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR DOW JONES IND UT SER 1 ETF | ETF | 78467X109 | 127 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4,499 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SAYONA MINING LIMITED COM | COM | Q8329N108 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 8 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DOCUSIGN INC COM | COM | 256163106 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOVER CORP COM | COM | 260003108 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOW INC COM | COM | 260557103 | 107 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOLDEN DEVELOPING SOLUTIONS IN COM | COM | 38089W103 | 1 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 12 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EBAY INC COM | COM | 278642103 | 1,190 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
ECOLAB INC COM | COM | 278865100 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
88 ENERGY LTD COM | COM | Q3394D101 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TRUST MSCI EMG MKT ETF | ETF | 464287234 | 92 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 53 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 59 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EQUINIX INC COM | COM | 29444U700 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WELLS FARGO ADV MULTI-SECTOR I COM | ETF | 94987D101 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD ESG US STK ETF | ETF | 921910733 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EATON CORPORATION PLC COM | ETF | G29183103 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ENTERGY CORP COM | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETSY INC COM | COM | 29786A106 | 23 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES INC MSCI STH AFR ETF | ETF | 464286780 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MOTOR CO COM | COM | 345370860 | 159 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
ABERDEEN ASIA PACI COM | COM | 003009107 | 70 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 2,072 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FREEPORT-MCMORAN INC COM CL B | COM | 35671D857 | 22 | 657 | SH | SOLE | 0 | 0 | 657 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | ETF | 33733E302 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FACTSET RESEARCH SYSTEMS COM | COM | 303075105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP COM | COM | 31428X106 | 67 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIREEYE INC COM | COM | 31816Q101 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FEDERATED HERMES INC COM CL B | COM | 314211103 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 21 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FED HOME LOAN MTG CORP COM | COM | 313400301 | 1 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FED NATIONAL MTG ASSN COM | COM | 313586109 | 1 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FASTLY INC COM CL A | COM | 31188V100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCIMOTO INC COM | COM | 039587100 | 15 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIVE STAR SENIOR LIVING INC COM | COM | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | ETF | 33734X119 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SSGA ACTIVE ETF TR GLOBL ALLO ETF | ETF | 78467V400 | 21 | 471 | SH | SOLE | 0 | 0 | 471 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ETF | 381430529 | 5,780 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 100 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GCL-POLY ENERGY HOLDINGS LTD COM | COM | G3774X108 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | ETF | 92189F791 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR GOLD TRUST GOLD SHS ETF | ETF | 78463V107 | 1,404 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 16 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GANFENG LITHIUM CO LTD COM | COM | Y2690M105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 0 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 7,442 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 466 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CANADA GOOSE HOLDINGS INC COM | COM | 135086106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLAXOSMITHKLINE ADR SPONSORED | COM | 37733W105 | 32 | 883 | SH | SOLE | 0 | 0 | 883 | ||
GW PHARMACEUTICALS ADR SPONSORED | COM | 36197T103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRAINGER W W INC COM | COM | 384802104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | ETF | 26924G201 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 32 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
HOME DEPOT INC COM | COM | 437076102 | 36 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HONDA MOTOR CO ADR SPONSORED | COM | 438128308 | 12 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 36 | 909 | SH | SOLE | 0 | 0 | 909 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,616 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
HP INCORPORATION COM | COM | 40434L105 | 28 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEARTLAND FINANCIAL USA INC COM | COM | 42234Q102 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HUBSPOT INC COM | COM | 443573100 | 16 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HYLIION HOLDINGS CORP COM | COM | 449109107 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 1,997 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | BIOTECH ETF | 464287556 | 223 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TRUST US OIL GAS EXPL ETF | ETF | 464288851 | 64 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
INFINEON TECHNOLOGIES AG ADR SPONSORED | SPON ADR | 45662N103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TRUST U.S. MED DVC ETF | ETF | 464288810 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ILLUMINA, INC. | COM | 452327109 | 34 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP COM | COM | 458140100 | 54 | 844 | SH | SOLE | 0 | 0 | 844 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 34 | 621 | SH | SOLE | 0 | 0 | 621 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TRUST US AER DEF ETF | ETF | 464288760 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 30 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 164 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 71 | 769 | SH | SOLE | 0 | 0 | 769 | ||
JACOBS ENGINEERING GROUP INC COM | COM | 469814107 | 69 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 32 | 529 | SH | SOLE | 0 | 0 | 529 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 220 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,587 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 45 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
KLA CORPORATION COM | COM | 482480100 | 199 | 601 | SH | SOLE | 0 | 0 | 601 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 226 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
KINSALE CAPITAL GROUP INC COM | COM | 49714P108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA-COLA CO COM | COM | 191216100 | 1,293 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRATOS DEFENSE & SECURITY SOLU COM | COM | 50077B207 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LANDS END INC COM | COM | 51509F105 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 37 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 68 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIVENT CORPORATION COM | COM | 53814L108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 53 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 71 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MACY'S INC COM | COM | 55616P104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 1,703 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM | 571903202 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MAXEON SOLAR TECH LTD COM | COM | Y58473102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 289 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONGODB INC COM CL A | COM | 60937P106 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1,025 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | ETF | 78467Y107 | 152 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MAGNITE INC COM | COM | 55955D100 | 17 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETF | 26924G508 | 21 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
3M COMPANY COM | COM | 88579Y101 | 698 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 51 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 17 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM | 58463J304 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MERCK & CO INC COM | COM | 58933Y105 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MODERNA INC COM | COM | 60770K107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 2,458 | 50,181 | SH | SOLE | 0 | 0 | 50,181 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,826 | 50,158 | SH | SOLE | 0 | 0 | 50,158 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MANITOWOC CO INC COM | COM | 563571108 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 41 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 11 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | ETF | 46431W507 | 63 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CLOUDFLARE INC COM CL A | COM | 18915M107 | 19 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC COM | COM | 64110L106 | 4,144 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 3 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NISOURCE INC COM | COM | 65473P105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NIO INC ADR | ADR | 62914V106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NIKE INC COM CL B | COM | 654106103 | 2,419 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 627 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SERVICENOW INC COM | COM | 81762P102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEENAH INC COM | COM | 640079109 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NUTANIX INC COM CL A | COM | 67059N108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NUCOR CORP COM | COM | 670346105 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NVIDIA CORP COM | COM | 67066G104 | 4,242 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
NUVEEN AMT FREE MUN CR COM | ETF | 67071L106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | ETF | 67070X101 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROSHARES TRUST K1 FRE CRD OIL ETF | ETF | 74347B417 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OKTA INC COM CL A | COM | 679295105 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OLIN CORP COM | COM | 680665205 | 18 | 485 | SH | SOLE | 0 | 0 | 485 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM | 67623C109 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PANASONIC CORP ADR SPONSORED | COM | 69832A205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC COM | COM | 713448108 | 76 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PFIZER INC COM | COM | 717081103 | 241 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TRUST PFD AND INCM SEC ETF | ETF | 464288687 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 661 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ETF | 85207H104 | 39 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
PINTEREST INC COM CL A | COM | 72352L106 | 20 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PALANTIR TECH INC COM CL A | COM | 69608A108 | 15 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PLEXUS CORP COM | COM | 729132100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMMO INC COM | COM | 00175J107 | 3 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 16 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460D109 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL SILVER TRUST TR UNIT | ETF | 85207K107 | 36 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PLURISTEM THERAPEUTICS INC COM | COM | 72940R300 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PELOTON INTERACTIVE INC COM CL A | COM | 70614W100 | 30 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 3,795 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
QUALCOMM INC COM | COM | 747525103 | 63 | 477 | SH | SOLE | 0 | 0 | 477 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 73935A104 | 9,839 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 36 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
QUAD/GRAPHICS INC COM CL A | COM | 747301109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROYAL DUTCH SHELL ADR SPONSORED | COM | 780259206 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ETF | 301505707 | 21 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ROKU INC COM CL A | COM | 77543R102 | 38 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 659 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
RAPID7 INC COM | COM | 753422104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 653 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,152 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SC HLDGS CORP COM | COM | 78409C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHARING ECONOMY INTL INC COM | COM | 819534108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF | ETF | 97717Y808 | 83 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SHOPIFY INC COM CL A | COM | 82509L107 | 15 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TRUST SHORT TREAS BD ETF | ETF | 464288679 | 9,553 | 86,443 | SH | SOLE | 0 | 0 | 86,443 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | ETF | 464287457 | 9,985 | 115,767 | SH | SOLE | 0 | 0 | 115,767 | ||
GLOBAL X FDS GLOBAL X SILVER ETF | SILVER ETF | 37954Y848 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | ETF | 33734X192 | 53 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 21 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES SILVER TRUST ISHARES ETF | SILVER ETF | 46428Q109 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | ETF | 92189F676 | 140 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SNAP INC COM CL A | COM | 83304A106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATIONAL INC COM CL B | COM | 80689H102 | 20 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SNOWFLAKE INC COM CL A | COM | 833445109 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X FDS INTERNET OF THNG ETF | ETF | 37954Y780 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SANOFI ADR SPONSORED | ADR | 80105N105 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SOUTHERN CO COM | COM | 842587107 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED | ADR | 86745T105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 993 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | ETF | 78463X889 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | ETF | 78463X509 | 3,061 | 69,918 | SH | SOLE | 0 | 0 | 69,918 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | ETF | 78464A375 | 1,607 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | ETF | 78464A656 | 867 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 46 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPLUNK INC COM | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPOTIFY TECHNOLOGY S.A. COM | COM | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 57 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | ETF | 78464A805 | 21,184 | 430,663 | SH | SOLE | 0 | 0 | 430,663 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | ETF | 78468R101 | 64 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SUNPOWER CORP COM | COM | 867652406 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,721 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | ETF | 78464A409 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | ETF | 78464A508 | 10,245 | 270,309 | SH | SOLE | 0 | 0 | 270,309 | ||
SQUARE INC COM CL A | COM | 852234103 | 26 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SAVARA INC COM | COM | 805111101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PURPOSE SILVER BULLION FUND ETF NON CURRENCY | COM | 827467101 | 19 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SMITH AND WESSON BRANDS INC COM | COM | 831754106 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STRYKER CORP COM | COM | 863667101 | 4,379 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
SYSCO CORP COM | COM | 871829107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AT&T INC COM | COM | 00206R102 | 359 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR | 88032Q109 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONTAINER STORE GRP INC (THE) COM | COM | 210751103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | COM | 879433837 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TE CONNECTIVITY LTD COM | COM | H84989104 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TARGET CORP COM | COM | 87612E106 | 68 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TJX COS INC COM | COM | 872540109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREX COMPANY INC COM | COM | 89531P105 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 27 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TESLA INC COM | COM | 88160R101 | 519 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | COM | 874039100 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 17 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TWILIO INC COM CL A | COM | 90138F102 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWITTER INC COM | COM | 90184L102 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1,468 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
UNDER ARMOUR INC COM CL C | COM | 904311206 | 8 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 22 | 391 | SH | SOLE | 0 | 0 | 391 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ETF | 78467V707 | 310 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 100 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
US BANCORP COM | COM | 902973304 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VISA INC COM CL A | COM | 92826C839 | 6,030 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 114 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 30 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VISTEON CORPORATION COM | COM | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INT-TERM CORP ETF | BOND ETF | 92206C870 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD SHRT TRM CORP BD ETF | BOND ETF | 92206C409 | 64 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 26 | 524 | SH | SOLE | 0 | 0 | 524 | ||
V F CORP COM | COM | 918204108 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 158 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD INTER TERM TREAS ETF | ETF | 92206C706 | 100 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 83 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD SHORT TERM TREAS ETF | ETF | 92206C102 | 16,139 | 262,332 | SH | SOLE | 0 | 0 | 262,332 | ||
VANGUARD INF TECH ETF | ETF | 92204A702 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD HEALTH CAR ETF | ETF | 92204A504 | 240 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
THE VALENS COMPANY INC COM | COM | 91914P108 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 70 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VMWARE INC COM CL A | COM | 928563402 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VODAFONE GROUP ADR SPONSORED | SPON ADR | 92857W308 | 12 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD S&P 500 ETF SHS | ETF | 922908363 | 27 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 30 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD TT WRLD ST ETF | ETF | 922042742 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 291 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD STRM INFLATION PROTECT IDX ETF | ETF | 922020805 | 159 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VIATRIS INC COM | COM | 92556V106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 28 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VALVOLINE INC COM | COM | 92047W101 | 54 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 133 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD STAR FD TL INTL STK F ETF | ETF | 921909768 | 24 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 91 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 473 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 65 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
WELBILT INC COM | COM | 949090104 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 623 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
WELLTOWER INC COM USD1 | COM | 95040Q104 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 106 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 104 | 806 | SH | SOLE | 0 | 0 | 806 | ||
WALMART INC COM | COM | 931142103 | 256 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SOLARWINDOW TECHNOLOGIES INC COM | COM | 83417L106 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WILLIAMS-SONOMA INC COM | COM | 969904101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM | 962166104 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 59 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | ETF | 78464A631 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 71 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | ETF | 81369Y100 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | ETF | 81369Y852 | 75 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 3,009 | 61,324 | SH | SOLE | 0 | 0 | 61,324 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | ETF | 81369Y605 | 52 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | ETF | 81369Y704 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 64 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | ETF | 81369Y860 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | ETF | 81369Y886 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | ETF | 81369Y209 | 40 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | ETF | 81369Y407 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | ETF | 78464A755 | 17 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 77 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
XPENG INC ADR | ADR | 98422D105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM BRANDS INC COM | COM | 988498101 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ZILLOW GROUP INC COM CL A | COM | 98954M101 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM | 98980L101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZSCALER INC COM | COM | 98980G102 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 11 | 72 | SH | SOLE | 0 | 0 | 72 |