0001104659-21-068586.txt : 20210518 0001104659-21-068586.hdr.sgml : 20210518 20210518094536 ACCESSION NUMBER: 0001104659-21-068586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 21934225 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 03-31-2021 03-31-2021 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 05-17-2021 0 829 1390349 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 476 19934 SH SOLE 0 0 19934 APPLE INC COM 037833100 47191 386335 SH SOLE 0 0 386335 ABBVIE INC COM 00287Y109 36324 335653 SH SOLE 0 0 335653 AMERISOURCEBERGEN CORP COM 03073E105 227 1919 SH SOLE 0 0 1919 AIRBNB INC COM CL A 009066101 886 4714 SH SOLE 0 0 4714 ABBOTT LABS COM 002824100 27319 227959 SH SOLE 0 0 227959 ARBUTUS BIOPHARMA CORP COM 03879J100 50 15000 SH SOLE 0 0 15000 ARCH CAP GROUP LTD ORD G0450A105 203 5290 SH SOLE 0 0 5290 AXCELIS TECHNOLOGIES INC COM NEW 054540208 271 6607 SH SOLE 0 0 6607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4363 15795 SH SOLE 0 0 15795 ARES COML REAL ESTATE CORP COM 04013V108 137 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1199 2523 SH SOLE 0 0 2523 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 276 20591 SH SOLE 0 0 20591 AUTOMATIC DATA PROCESSING IN COM 053015103 761 4038 SH SOLE 0 0 4038 AUTODESK INC COM 052769106 659 2379 SH SOLE 0 0 2379 ADVAXIS INC COM NEW 007624307 37 50016 SH SOLE 0 0 50016 AMERICAN ELEC PWR CO INC COM 025537101 275 3242 SH SOLE 0 0 3242 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 432 38820 SH SOLE 0 0 38820 ISHARES TR CORE US AGGBD ET 464287226 14589 128165 SH SOLE 0 0 128165 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 807 15771 SH SOLE 0 0 15771 AGNC INVESTMENT COM 00123Q104 192 11441 SH SOLE 0 0 11441 ISHARES AGENCY AGENCY BOND ETF 464288166 561 4764 SH SOLE 0 0 4764 AMERICAN INTL COM NEW 026874784 1828 39564 SH SOLE 0 0 39564 ALTRA INDL MOTION CORP COM 02208R106 629 11372 SH SOLE 0 0 11372 APOLLO INVT CORP COM NEW 03761U502 854 62214 SH SOLE 0 0 62214 AKAMAI TECHNOLOGIES INC COM 00971T101 206 2025 SH SOLE 0 0 2025 AKOUSTIS TECHNOLOGIES COM 00973N102 333 24941 SH SOLE 0 0 24941 ALDEYRA THERAPEUTICS INC COM 01438T106 274 23043 SH SOLE 0 0 23043 ALIGN TECHNOLOGY INC COM 016255101 200 369 SH SOLE 0 0 369 ALLEGIANT TRAVEL CO COM 01748X102 268 1100 SH SOLE 0 0 1100 ALLSTATE CORP COM 020002101 474 4128 SH SOLE 0 0 4128 APPLIED MATERIALS COM 038222105 1254 9383 SH SOLE 0 0 9383 Amcor plc SHS G0250X107 127 10843 SH SOLE 0 0 10843 ADVANCED MICRO DEVICES INC COM 007903107 677 8618 SH SOLE 0 0 8618 AMGEN INC COM 031162100 1759 7070 SH SOLE 0 0 7070 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 366 22080 SH SOLE 0 0 22080 ALPS ETF TR ALERIAN MLP 00162Q452 267 8762 SH SOLE 0 0 8762 AMERIPRISE FINL INC COM 03076C106 216 928 SH SOLE 0 0 928 AMPIO PHARMACEUTICALS COM 03209T109 74 44050 SH SOLE 0 0 44050 AMERICAN TOWER CORP NEW COM 03027X100 757 3168 SH SOLE 0 0 3168 AMAZON COM INC COM 023135106 23308 7533 SH SOLE 0 0 7533 ANTHEM INC COM 036752103 263 733 SH SOLE 0 0 733 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 495 51933 SH SOLE 0 0 51933 ISHARES CORE CONSER ALLOC ETF 464289883 329 8504 SH SOLE 0 0 8504 AON PLC SHS CL A G0403H108 364 1582 SH SOLE 0 0 1582 ISHARES TR GRWT ALLOCAT ETF 464289867 288 5375 SH SOLE 0 0 5375 APOLLO GLOBAL MGMT INC COM CL A 03768E105 219 4660 SH SOLE 0 0 4660 APTIV PLC SHS G6095L109 1152 8353 SH SOLE 0 0 8353 ARES CAPITAL COM 04010L103 2020 107979 SH SOLE 0 0 107979 APOLLO COML REAL EST FIN INC COM 03762U105 363 26000 SH SOLE 0 0 26000 ARK ETF TR FINTECH INNOVA 00214Q708 475 9291 SH SOLE 0 0 9291 ARK ETF TR GENOMIC REV ETF 00214Q302 760 8568 SH SOLE 0 0 8568 ARK ETF TR INNOVATION ETF 00214Q104 4279 35674 SH SOLE 0 0 35674 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 552 6573 SH SOLE 0 0 6573 ARK ETF TR NEXT GNRTN INTER 00214Q401 596 4044 SH SOLE 0 0 4044 ARAMARK COM 03852U106 428 11326 SH SOLE 0 0 11326 ASML HOLDING BLACKROCK TXBL N07059210 366 593 SH SOLE 0 0 593 ACTIVISION BLIZZARD INC COM 00507V109 384 4133 SH SOLE 0 0 4133 YAMANA GOLD INC COM 98462Y100 74 17147 SH SOLE 0 0 17147 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 62 79000 SH SOLE 0 0 79000 BROADCOM INC COM 11135F101 1770 3817 SH SOLE 0 0 3817 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 310 26200 SH SOLE 0 0 26200 AMERICAN WATER COM 030420103 930 6202 SH SOLE 0 0 6202 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 209 35094 SH SOLE 0 0 35094 AMERICAN EXPRESS CO COM 025816109 545 3852 SH SOLE 0 0 3852 ASTRAZENECA PLC SPONSORED ADR 046353108 741 14903 SH SOLE 0 0 14903 BOEING CO COM 097023105 7169 28146 SH SOLE 0 0 28146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 249 7759 SH SOLE 0 0 7759 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4241 18705 SH SOLE 0 0 18705 BK OF AMERICA CORP COM 060505104 2739 70784 SH SOLE 0 0 70784 BAXTER INTL INC COM 071813109 544 6455 SH SOLE 0 0 6455 BHP GROUP PLC SPONSORED ADR 05545E209 439 7594 SH SOLE 0 0 7594 BLACKROCK TXBL SHS 09248X100 1082 43891 SH SOLE 0 0 43891 BEST BUY COM 086516101 350 3046 SH SOLE 0 0 3046 BCE INC COM NEW 05534B760 224 4968 SH SOLE 0 0 4968 BRAINSTORM CELL COM NEW 10501E201 38 10000 SH SOLE 0 0 10000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10571 715193 SH SOLE 0 0 715193 BLACKROCK ENHANCED EQUITY DI COM 09251A104 536 56692 SH SOLE 0 0 56692 BECTON DICKINSON &CO COM 075887109 225 925 SH SOLE 0 0 925 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 352 58010 SH SOLE 0 0 58010 BAUSCH HEALTH COM 071734107 382 12029 SH SOLE 0 0 12029 BHP GROUP LTD SPONSORED ADS 088606108 209 3010 SH SOLE 0 0 3010 BAIDU INC 20369M 10 4 056752108 422 1938 SH SOLE 0 0 1938 BIOGEN INC COM 09062X103 249 890 SH SOLE 0 0 890 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1459 16440 SH SOLE 0 0 16440 INVESCO SENIOR COLONY CREDIT 46138G508 441 19943 SH SOLE 0 0 19943 BOOKING HOLDINGS INC COM 09857L108 422 181 SH SOLE 0 0 181 BUILDERS FIRSTSOURCE INC COM 12008R107 325 7010 SH SOLE 0 0 7010 BLACKROCK INC COM 09247X101 781 1036 SH SOLE 0 0 1036 BLOOMIN BRANDS COM 094235108 2386 88195 SH SOLE 0 0 88195 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1009 60264 SH SOLE 0 0 60264 BRISTOL-MYERS SQUIBB CO COM 110122108 1470 23284 SH SOLE 0 0 23284 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3042 35909 SH SOLE 0 0 35909 BLACKROCK ENHANCED GLOBAL DI COM 092501105 359 31280 SH SOLE 0 0 31280 BP PLC SPONSORED ADR 055622104 605 24835 SH SOLE 0 0 24835 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5809 22739 SH SOLE 0 0 22739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2371 SH SOLE 0 0 2371 INVESCO BULLETSHARES CME GROUP 46138J882 519 24006 SH SOLE 0 0 24006 INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 560 25725 SH SOLE 0 0 25725 BIOSIG TECHNOLOGIES COM NEW 09073N201 64 14950 SH SOLE 0 0 14950 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1522 65186 SH SOLE 0 0 65186 INVESCO BULLETSHARES 172908 10 5 46138J858 1537 60751 SH SOLE 0 0 60751 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 498 9206 SH SOLE 0 0 9206 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10312 SH SOLE 0 0 10312 BLACKSTONE GROUP INC COM CL A 09260D107 876 11760 SH SOLE 0 0 11760 BLACKSTONE MTG TR INC COM CL A 09257W100 752 24264 SH SOLE 0 0 24264 CITIGROUP INC COM NEW 172967424 685 9414 SH SOLE 0 0 9414 LEGG MASON 78464A359 524682101 2549 55815 SH SOLE 0 0 55815 CAMTEK LTD ORD M20791105 315 10534 SH SOLE 0 0 10534 CASEYS GEN STORES INC COM 147528103 215 996 SH SOLE 0 0 996 CATERPILLAR INC COM 149123101 1253 5402 SH SOLE 0 0 5402 CHUBB LIMITED COM H1467J104 209 1325 SH SOLE 0 0 1325 CROWN CASTLE INTL CORP NEW COM 22822V101 668 3879 SH SOLE 0 0 3879 CARNIVAL CORP UNIT 99/99/9999 143658300 565 21293 SH SOLE 0 0 21293 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 326 5953 SH SOLE 0 0 5953 CDW CORP COM 12514G108 248 1497 SH SOLE 0 0 1497 SPROTT PHYSICAL TR UNIT 85208R101 538 30950 SH SOLE 0 0 30950 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 408 19548 SH SOLE 0 0 19548 CERNER CORP COM 156782104 289 4018 SH SOLE 0 0 4018 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 596 8885 SH SOLE 0 0 8885 CANOPY GROWTH COM 138035100 800 24979 SH SOLE 0 0 24979 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1236 36924 SH SOLE 0 0 36924 CIGNA CORP NEW COM 125523100 535 2212 SH SOLE 0 0 2212 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 504 12040 SH SOLE 0 0 12040 COLGATE PALMOLIVE CO COM 194162103 294 3736 SH SOLE 0 0 3736 CLOUDERA INC COM 18914U100 343 28208 SH SOLE 0 0 28208 COLONY CREDIT COM CLA 19625T101 151 17680 SH SOLE 0 0 17680 COLONY CAPITAL CL A COM 19626G108 213 32804 SH SOLE 0 0 32804 CLOROX CO DEL COM 189054109 883 4579 SH SOLE 0 0 4579 COMCAST CORP NEW CL A 20030N101 1522 28135 SH SOLE 0 0 28135 CME GROUP COM 12572Q105 815 3992 SH SOLE 0 0 3992 CUMMINS INC COM 231021106 761 2939 SH SOLE 0 0 2939 CM LIFE SCIENCES INC COM CL A 18978W109 163 10964 SH SOLE 0 0 10964 CENTENE CORP DEL COM 15135B101 201 3140 SH SOLE 0 0 3140 COLLEGIUM PHARMACEUTICAL COM 19459J104 255 10780 SH SOLE 0 0 10780 CONOCOPHILLIPS COM 20825C104 463 8737 SH SOLE 0 0 8737 COSTCO WHSL CORP NEW COM 22160K105 2412 6842 SH SOLE 0 0 6842 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1354 16619 SH SOLE 0 0 16619 SALESFORCE COM INC COM 79466L302 1868 8818 SH SOLE 0 0 8818 CRONOS GROUP INC COM 22717L101 144 15240 SH SOLE 0 0 15240 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1048 8600 SH SOLE 0 0 8600 CISCO SYS INC COM 17275R102 1962 37948 SH SOLE 0 0 37948 CSX CORP COM 126408103 1308 13561 SH SOLE 0 0 13561 CINTAS CORP COM 172908105 2706 7927 SH SOLE 0 0 7927 CATALENT INC COM 148806102 332 3155 SH SOLE 0 0 3155 CRONOS GROUP INC COM 177376100 292 2077 SH SOLE 0 0 2077 CVS HEALTH CORP COM 126650100 1408 18712 SH SOLE 0 0 18712 CHEVRON CORP NEW COM 166764100 2339 22320 SH SOLE 0 0 22320 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 487 5842 SH SOLE 0 0 5842 WISDOMTREE TR CHINADIV EX FI 97717X719 416 6383 SH SOLE 0 0 6383 DOMINION ENERGY INC COM 25746U109 719 9465 SH SOLE 0 0 9465 DELTA AIR LINES INC DEL COM NEW 247361702 2739 56730 SH SOLE 0 0 56730 DBX ETF TR XTRACK MSCI EAFE 233051200 490 13501 SH SOLE 0 0 13501 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 298 13770 SH SOLE 0 0 13770 DEERE &CO COM 244199105 1465 3916 SH SOLE 0 0 3916 DIAGEO PLC SPON ADR NEW 25243Q205 273 1665 SH SOLE 0 0 1665 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1596 51232 SH SOLE 0 0 51232 DISCOVER FINL SVCS COM COM 254709108 231 2430 SH SOLE 0 0 2430 ISHARES TR CORE DIV GRWTH 46434V621 858 17767 SH SOLE 0 0 17767 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 7436 130017 SH SOLE 0 0 130017 DANAHER CORPORATION COM 235851102 901 4005 SH SOLE 0 0 4005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 294 890 SH SOLE 0 0 890 DISNEY WALT CO COM 254687106 6693 36270 SH SOLE 0 0 36270 DISCOVERY INC COM SER A 25470F104 673 15495 SH SOLE 0 0 15495 DRAFTKINGS INC COM CL A 26142R104 520 8483 SH SOLE 0 0 8483 DIGITAL RLTY TR INC COM 253868103 304 2160 SH SOLE 0 0 2160 DNP SELECT COM 23325P104 1242 125678 SH SOLE 0 0 125678 DOCUSIGN INC COM 256163106 904 4465 SH SOLE 0 0 4465 WISDOMTREE TR US MIDCAP DIVID 97717W505 324 8008 SH SOLE 0 0 8008 DOW INC COM 260557103 314 4910 SH SOLE 0 0 4910 PRECISION BIOSCIENCES COM 74019P108 138 13375 SH SOLE 0 0 13375 DUKE ENERGY CORP NEW COM NEW 26441C204 1275 13211 SH SOLE 0 0 13211 ISHARES TR SELECT DIVID ETF 464287168 531 4650 SH SOLE 0 0 4650 EBAY INC. COM 278642103 303 4949 SH SOLE 0 0 4949 ECOLAB INC COM 278865100 212 988 SH SOLE 0 0 988 CONSOLIDATED EDISON INC COM 209115104 305 4082 SH SOLE 0 0 4082 EDITAS MEDICINE INC COM 28106W103 382 9102 SH SOLE 0 0 9102 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 198 10381 SH SOLE 0 0 10381 EURONET WORLDWIDE INC COM 298736109 310 2243 SH SOLE 0 0 2243 ISHARES TR MSCI EMG MKT ETF 464287234 2529 47405 SH SOLE 0 0 47405 ISHARES INC MSCI EMERG MRKT 464286533 262 4149 SH SOLE 0 0 4149 ISHARES TR MSCI EAFE ETF 464287465 2952 38914 SH SOLE 0 0 38914 ISHARES TR MSCI EAFE MIN VL 46429B689 4057 55577 SH SOLE 0 0 55577 ISHARES TR EAFE GRWTH ETF 464288885 386 3841 SH SOLE 0 0 3841 EATON VANCE COM 27828Q105 169 12234 SH SOLE 0 0 12234 ISHARES TR EAFE VALUE ETF 464288877 511 10027 SH SOLE 0 0 10027 EATON VANCE MUN BD FD COM 27827X101 1123 84450 SH SOLE 0 0 84450 ISHARES TR JPMORGAN USD EMG 464288281 669 6144 SH SOLE 0 0 6144 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 443 6930 SH SOLE 0 0 6930 EMERSON ELEC CO COM 291011104 896 9930 SH SOLE 0 0 9930 ENBRIDGE INC COM 29250N105 455 12503 SH SOLE 0 0 12503 ENABLE MIDSTREAM COM UNIT RP IN 292480100 181 27857 SH SOLE 0 0 27857 ENOVA INTL INC COM 29357K103 268 7564 SH SOLE 0 0 7564 ENTERPRISE PRODS PARTNERS L COM 293792107 772 35057 SH SOLE 0 0 35057 WISDOMTREE TR INDIA ERNGS FD 97717W422 210 6667 SH SOLE 0 0 6667 EQUITY COMWLTH COM SH BEN INT 294628102 638 22961 SH SOLE 0 0 22961 EQUINOX GOLD COM 29446Y502 216 26995 SH SOLE 0 0 26995 ENERPLUS CORP COM 292766102 82 16315 SH SOLE 0 0 16315 EVERSOURCE ENERGY COM 30040W108 256 2962 SH SOLE 0 0 2962 ISHARES INC ESG AWR MSCI EM 46434G863 322 7445 SH SOLE 0 0 7445 ENSTAR GROUP SHS G3075P101 346 1402 SH SOLE 0 0 1402 ISHARES TR ESG AWR MSCI USA 46435G425 1004 11046 SH SOLE 0 0 11046 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531 69142 SH SOLE 0 0 69142 EATON VANCE TAX MNGED BUY WR COM 27828X100 466 29599 SH SOLE 0 0 29599 EATON VANCE TX ADV GLBL DIV COM 27828S101 259 13572 SH SOLE 0 0 13572 EATON VANCE RISK-MANAGED DIV COM 27829G106 1570 145670 SH SOLE 0 0 145670 EATON CORP PLC COM G29183103 490 3545 SH SOLE 0 0 3545 EATON VANCE COM 27829C105 104 10115 SH SOLE 0 0 10115 EATON VANCE TAX MANAGED DIVE COM 27828N102 624 48879 SH SOLE 0 0 48879 EVERGY INC COM 30034W106 271 4557 SH SOLE 0 0 4557 EATON VANCE LTD DURATION INC COM 27828H105 2844 225188 SH SOLE 0 0 225188 EDWARDS LIFESCIENCES COM 28176E108 879 10506 SH SOLE 0 0 10506 ISHARES INC MSCI JPN ETF NEW 46434G822 335 4885 SH SOLE 0 0 4885 EXACT SCIENCES COM 30063P105 680 5163 SH SOLE 0 0 5163 EXELON CORP COM 30161N101 421 9632 SH SOLE 0 0 9632 EXPEDIA GROUP COM NEW 30212P303 589 3421 SH SOLE 0 0 3421 EXP WORLD HLDGS INC COM 30212W100 318 6976 SH SOLE 0 0 6976 WISDOMTREE TR US MIDCAP FUND 97717W570 728 14297 SH SOLE 0 0 14297 FORD MTR CO DEL COM 345370860 1261 102972 SH SOLE 0 0 102972 ISHARES TR FALN ANGLS USD 46435G474 301 10306 SH SOLE 0 0 10306 FACEBOOK INC CL A 30303M102 5601 19016 SH SOLE 0 0 19016 FORTRESS BIOTECH INC COM 34960Q109 179 50651 SH SOLE 0 0 50651 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 348 2166 SH SOLE 0 0 2166 FREEPORT-MCMORAN INC CL B 35671D857 1257 38165 SH SOLE 0 0 38165 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6433 29498 SH SOLE 0 0 29498 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2786 78384 SH SOLE 0 0 78384 FEDEX CORP COM 31428X106 778 2738 SH SOLE 0 0 2738 FIRST TR EXCH TRD ALPHDX FD EMERG MKT APLH 33737J182 206 7810 SH SOLE 0 0 7810 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1176 14691 SH SOLE 0 0 14691 INNOVATOR ETFS TR IBD 50 ETF 45782C102 447 10191 SH SOLE 0 0 10191 FIDELITY NATL INFORMATION SV COM 31620M106 232 1652 SH SOLE 0 0 1652 FIFTH THIRD BANCORP COM 316773100 283 7556 SH SOLE 0 0 7556 ETF DEFIANCE DEFIANCE NEXT 26922A289 687 19516 SH SOLE 0 0 19516 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1816 34376 SH SOLE 0 0 34376 FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 785 19192 SH SOLE 0 0 19192 FIRST TRUST MANAGD MUN ETF 33739N108 581 10300 SH SOLE 0 0 10300 FMC CORP COM NEW 302491303 357 3232 SH SOLE 0 0 3232 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 222 16560 SH SOLE 0 0 16560 FRANCO NEV CORP COM 351858105 221 1763 SH SOLE 0 0 1763 FIRST TRUST COM SHS 33735B108 538 5730 SH SOLE 0 0 5730 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 337 4959 SH SOLE 0 0 4959 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6901 342496 SH SOLE 0 0 342496 FIRST TR INTER DUR PFD &IN COM 33718W103 1204 50271 SH SOLE 0 0 50271 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 643 5398 SH SOLE 0 0 5398 BLACKROCK FLOATING RATE INCO COM 09255X100 390 29993 SH SOLE 0 0 29993 FRONTLINE LTD SHS NEW G3682E192 543 75880 SH SOLE 0 0 75880 FS KKR CAP CORP COM 302635206 2787 140521 SH SOLE 0 0 140521 FS KKR COM 35952V303 4599 235489 SH SOLE 0 0 235489 FASTLY INC CL A 31188V100 239 3550 SH SOLE 0 0 3550 FIRST TRUST COM SHS 33735J101 3533 55501 SH SOLE 0 0 55501 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5540 56735 SH SOLE 0 0 56735 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13479 190334 SH SOLE 0 0 190334 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 928 44314 SH SOLE 0 0 44314 FORTINET INC COM 34959E109 232 1258 SH SOLE 0 0 1258 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 426 8885 SH SOLE 0 0 8885 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2748 45827 SH SOLE 0 0 45827 FUTU HLDGS LTD SPON ADS CL A 36118L106 438 2759 SH SOLE 0 0 2759 FIRST TRUST EAFE VALUE ETF 33738R605 310 6937 SH SOLE 0 0 6937 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7360 193793 SH SOLE 0 0 193793 FIRST TRUST CONSUMR DISCRE 33734X101 2162 37140 SH SOLE 0 0 37140 ISHARES TR CHINA LG-CAP ETF 464287184 1504 32242 SH SOLE 0 0 32242 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3964 34882 SH SOLE 0 0 34882 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 210 20783 SH SOLE 0 0 20783 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 229 5497 SH SOLE 0 0 5497 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2331 25726 SH SOLE 0 0 25726 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 869 8674 SH SOLE 0 0 8674 GENERAL DYNAMICS CORP COM 369550108 201 1105 SH SOLE 0 0 1105 GODADDY INC CL A 380237107 605 7797 SH SOLE 0 0 7797 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2191 67425 SH SOLE 0 0 67425 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2773 61619 SH SOLE 0 0 61619 GENERAL ELECTRIC CO COM 369604103 3145 239501 SH SOLE 0 0 239501 GERON CORP COM 374163103 49 30850 SH SOLE 0 0 30850 GUGGENHEIM CR ALLOCATION FD COM 40168G108 386 18387 SH SOLE 0 0 18387 GILEAD SCIENCES INC COM 375558103 564 8722 SH SOLE 0 0 8722 GENERAL MLS INC COM 370334104 546 8897 SH SOLE 0 0 8897 SPDR GOLD TR GOLD SHS 78463V107 5150 32198 SH SOLE 0 0 32198 GLOBANT S A COM L44385109 540 2600 SH SOLE 0 0 2600 CORNING INC COM 219350105 228 5234 SH SOLE 0 0 5234 GENERAL MTRS CO COM 37045V100 774 13470 SH SOLE 0 0 13470 GENPREX INC COM 372446104 140 32375 SH SOLE 0 0 32375 GENERAC HLDGS INC COM COM 368736104 234 715 SH SOLE 0 0 715 GUGGENHEIM STRATEGIC COM SBI 40167F101 441 21030 SH SOLE 0 0 21030 ALPHABET INC CAP STK CL C 02079K107 8905 4305 SH SOLE 0 0 4305 ALPHABET INC CAP STK CL A 02079K305 7976 3867 SH SOLE 0 0 3867 ISHARES TR US TREAS BD ETF 46429B267 1646 62839 SH SOLE 0 0 62839 GENUINE PARTS CO COM 372460105 245 2119 SH SOLE 0 0 2119 GRANITE PT MTG TR INC COM STK 38741L107 1918 160222 SH SOLE 0 0 160222 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 620 7180 SH SOLE 0 0 7180 GARMIN LTD SHS H2906T109 281 2134 SH SOLE 0 0 2134 GROWGENERATION CORP COM 39986L109 379 7618 SH SOLE 0 0 7618 GOLDMAN SACHS GROUP INC COM 38141G104 1335 4082 SH SOLE 0 0 4082 GOLDMAN SACHS BDC INC SHS 38147U107 908 46995 SH SOLE 0 0 46995 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 16519 SH SOLE 0 0 16519 GOLDMAN SACHS ACTIVEBETA US LG 381430503 735 9290 SH SOLE 0 0 9290 FERROGLOBE PLC SHS G33856108 68 18000 SH SOLE 0 0 18000 INVESCO ULTRA ULTRA SHRT DUR 46090A887 223 4414 SH SOLE 0 0 4414 SPDR S&P S&P INTL SMLCP 78463X871 263 7042 SH SOLE 0 0 7042 HALLIBURTON CO COM 406216101 232 10811 SH SOLE 0 0 10811 HASBRO INC COM 418056107 417 4335 SH SOLE 0 0 4335 HUNTINGTON BANCSHARES COM 446150104 194 12360 SH SOLE 0 0 12360 HOME DEPOT INC COM 437076102 4959 16245 SH SOLE 0 0 16245 ISHARES TR CORE HIGH DV ETF 46429B663 3726 39264 SH SOLE 0 0 39264 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1309 17997 SH SOLE 0 0 17997 HEICO CORP COM 422806109 532 4228 SH SOLE 0 0 4228 HOLLYFRONTIER CORP COM 436106108 341 9525 SH SOLE 0 0 9525 HIGHLAND INCOME HIGHLAND INCOME 43010E404 10287 927601 SH SOLE 0 0 927601 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 295 7100 SH SOLE 0 0 7100 HONEYWELL INTL INC COM 438516106 4305 19834 SH SOLE 0 0 19834 HP INC COM 40434L105 229 7228 SH SOLE 0 0 7228 HERON THERAPEUTICS COM 427746102 195 12025 SH SOLE 0 0 12025 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 265 12269 SH SOLE 0 0 12269 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 249 6200 SH SOLE 0 0 6200 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 352 14900 SH SOLE 0 0 14900 ISHARES TR IBOXX HI YD ETF 464288513 505 5787 SH SOLE 0 0 5787 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 479 9836 SH SOLE 0 0 9836 HORIZON THERAPEUTICS PUB L SHS G46188101 219 2382 SH SOLE 0 0 2382 IAA INC COM COM 449253103 533 9659 SH SOLE 0 0 9659 IAC INTERACTIVECORP COM 44891N109 631 2918 SH SOLE 0 0 2918 ISHARES GOLD TRUST ISHARES 464285105 702 43177 SH SOLE 0 0 43177 ISHARES TR NASDAQ BIOTECH 464287556 396 2631 SH SOLE 0 0 2631 INTERNATIONAL BUSINESS MACHS COM 459200101 1242 9323 SH SOLE 0 0 9323 ICAD INC COM NEW 44934S206 921 43425 SH SOLE 0 0 43425 ISHARES TR COHEN STEER REIT 464287564 1824 31551 SH SOLE 0 0 31551 ISHARES TR GL CLEAN ENE ETF 464288224 1073 44157 SH SOLE 0 0 44157 ISHARES ULTRA ULTR SH TRM BD 46434V878 237 4683 SH SOLE 0 0 4683 ISHARES TR CORE MSCI INTL 46435G326 1020 15787 SH SOLE 0 0 15787 ISHARES GENOMICS GENOMICS IMMUN 46435U192 425 9292 SH SOLE 0 0 9292 IDEXX LABS INC COM 45168D104 4765 9739 SH SOLE 0 0 9739 ISHARES TR BARCLAYS 7 10 YR 464287440 305 2698 SH SOLE 0 0 2698 ISHARES TR CORE MSCI EAFE 46432F842 2614 36274 SH SOLE 0 0 36274 ISHARES TR 3 7 YR TREAS BD 464288661 793 6104 SH SOLE 0 0 6104 ISHARES INC CORE MSCI EMKT 46434G103 4019 62452 SH SOLE 0 0 62452 ISHARES CORE CORE MSCI EURO 46434V738 1100 20388 SH SOLE 0 0 20388 ISHARES MSCI DEVSMCP EXNA ETF 464288497 581 8829 SH SOLE 0 0 8829 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2283 6326 SH SOLE 0 0 6326 CBRE CLARION GLOBAL REAL EST COM 12504G100 349 44688 SH SOLE 0 0 44688 ISHARES TR ISHS 1-5YR INVS 464288646 2283 41749 SH SOLE 0 0 41749 ISHARES TR EXPANDED TECH 464287515 365 1068 SH SOLE 0 0 1068 ISHARES TR CYBERSECURITY 46435U135 684 17913 SH SOLE 0 0 17913 ISHARES TR U.S. MED DVC ETF 464288810 1746 5285 SH SOLE 0 0 5285 INNOVATIVE INDUSTRIAL COM 45781V101 353 1962 SH SOLE 0 0 1962 II-VI INC COM 902104108 618 9038 SH SOLE 0 0 9038 ISHARES TR CORE S&P MCP ETF 464287507 6882 26441 SH SOLE 0 0 26441 ISHARES TR S&P MC 400VL ETF 464287705 329 3232 SH SOLE 0 0 3232 ISHARES TR S&P MC 400GR ETF 464287606 927 11827 SH SOLE 0 0 11827 ISHARES TR CORE S&P SCP ETF 464287804 5968 54991 SH SOLE 0 0 54991 ISHARES S&P SP SMCP600VL ETF 464287879 494 4905 SH SOLE 0 0 4905 ISHARES S&P S&P SML 600 GWT 464287887 776 6053 SH SOLE 0 0 6053 ISHARES TR MORNINGSTR US EQ 464287127 802 3578 SH SOLE 0 0 3578 ISHARES TR MORNINGSTAR GRWT 464287119 3906 13539 SH SOLE 0 0 13539 ISHARES TR MRGSTR MD CP ETF 464288208 294 1168 SH SOLE 0 0 1168 ISHARES TR MRGSTR MD CP GRW 464288307 590 1560 SH SOLE 0 0 1560 IHS MARKIT SHS G47567105 295 3044 SH SOLE 0 0 3044 INTERNATIONAL SEAWAYS INC COM Y41053102 197 10144 SH SOLE 0 0 10144 INTEL CORP COM 458140100 2072 32371 SH SOLE 0 0 32371 INTERNATIONAL PAPER CO COM 460146103 237 4385 SH SOLE 0 0 4385 ETF MANAGERS PRIME MOBILE PAY 26924G409 425 6369 SH SOLE 0 0 6369 ISHARES TR MSCI INTL QUALTY 46434V456 330 9065 SH SOLE 0 0 9065 IROBOT CORP COM 462726100 245 2009 SH SOLE 0 0 2009 INTUITIVE SURGICAL INC COM NEW 46120E602 319 432 SH SOLE 0 0 432 ISHARES TR US AER DEF ETF 464288760 204 1963 SH SOLE 0 0 1963 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 285 4380 SH SOLE 0 0 4380 ISHARES TR CORE S&P TTL STK 464287150 11869 129577 SH SOLE 0 0 129577 ILLINOIS TOOL WKS INC COM 452308109 582 2626 SH SOLE 0 0 2626 ISHARES TR CORE TOTAL USD 46434V613 732 13886 SH SOLE 0 0 13886 ISHARES TR CORE S&P US GWT 464287671 8731 96169 SH SOLE 0 0 96169 ISHARES TR CORE S&P US VLU 464287663 7048 102289 SH SOLE 0 0 102289 ISHARES TR S&P 500 VAL ETF 464287408 1282 9074 SH SOLE 0 0 9074 VANGUARD S&P MIDCP 400 IDX 921932885 436 2473 SH SOLE 0 0 2473 ISHARES TR CORE S&P500 ETF 464287200 32531 81773 SH SOLE 0 0 81773 ISHARES S&P S&P 500 GRWT ETF 464287309 1579 24246 SH SOLE 0 0 24246 INVESCO LTD SHS G491BT108 977 38728 SH SOLE 0 0 38728 ISHARES TR RUS 1000 ETF 464287622 1409 6293 SH SOLE 0 0 6293 ISHARES TR MICRO-CAP ETF 464288869 206 1402 SH SOLE 0 0 1402 ISHARES TR RUS 1000 VAL ETF 464287598 4831 31875 SH SOLE 0 0 31875 ISHARES TR RUS 1000 GRW ETF 464287614 3890 16006 SH SOLE 0 0 16006 ISHARES TR RUSSELL 2000 ETF 464287655 6787 30719 SH SOLE 0 0 30719 ISHARES TR RUS 2000 VAL ETF 464287630 253 1589 SH SOLE 0 0 1589 ISHARES TR RUS MD CP GR ETF 464287481 453 4441 SH SOLE 0 0 4441 ISHARES TR RUS MID CAP ETF 464287499 2611 35311 SH SOLE 0 0 35311 ISHARES RUSS RUS MDCP VAL ETF 464287473 814 7452 SH SOLE 0 0 7452 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1118 4711 SH SOLE 0 0 4711 ISHARES RUSSELL RUS TP200 GR ETF 464289438 518 3851 SH SOLE 0 0 3851 ISHARES TR GLOBAL TECH ETF 464287291 503 1634 SH SOLE 0 0 1634 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 564 7543 SH SOLE 0 0 7543 ISHARES U S U.S. ENERGY ETF 464287796 1185 45193 SH SOLE 0 0 45193 ISHARES TR U.S. FINLS ETF 464287788 397 5300 SH SOLE 0 0 5300 ISHARES TR U.S. FIN SVC ETF 464287770 861 5027 SH SOLE 0 0 5027 ISHARES U S US HLTHCARE ETF 464287762 322 1276 SH SOLE 0 0 1276 ISHARES U S US INDUSTRIALS 464287754 1229 11625 SH SOLE 0 0 11625 ISHARES TR U.S. CNSM GD ETF 464287812 829 4686 SH SOLE 0 0 4686 ISHARES TR U.S. BAS MTL ETF 464287838 453 3604 SH SOLE 0 0 3604 ISHARES TR U.S. REAL ES ETF 464287739 485 5279 SH SOLE 0 0 5279 ISHARES TR U.S. TECH ETF 464287721 2538 28939 SH SOLE 0 0 28939 ISHARES U S DOW JONES US ETF 464287846 943 9442 SH SOLE 0 0 9442 JD.COM INC SPON ADR CL A 47215P106 710 8420 SH SOLE 0 0 8420 ETF SER SOLUTIONS US GLB JETS 26922A842 417 15486 SH SOLE 0 0 15486 JOHN HANCOCK MULTI INTL ETF 47804J859 269 8291 SH SOLE 0 0 8291 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 430 8448 SH SOLE 0 0 8448 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 227 6697 SH SOLE 0 0 6697 JOHNSON &JOHNSON COM 478160104 4741 28846 SH SOLE 0 0 28846 NUVEEN PFD &INCOME TERM FD COM 67075A106 2463 98490 SH SOLE 0 0 98490 JPMORGAN CHASE &CO COM 46625H100 5340 35079 SH SOLE 0 0 35079 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 877 17286 SH SOLE 0 0 17286 KB FINL GROUP INC SPONSORED ADR 48241A105 343 6941 SH SOLE 0 0 6941 SPDR SER TR S&P BK ETF 78464A797 223 4302 SH SOLE 0 0 4302 INVESCO EXCHANGE KBW PPTY CASUT 46138E586 728 9700 SH SOLE 0 0 9700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1551 SH SOLE 0 0 1551 KINGSTONE COS COM 496719105 114 13348 SH SOLE 0 0 13348 KKR &CO INC COM 48251W104 743 15214 SH SOLE 0 0 15214 KIRKLAND LAKE COM 49741E100 1082 32010 SH SOLE 0 0 32010 KIMBERLY-CLARK CORP COM 494368103 447 3215 SH SOLE 0 0 3215 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 642 96400 SH SOLE 0 0 96400 KINDER MORGAN INC DEL COM 49456B101 557 33450 SH SOLE 0 0 33450 COCA COLA CO COM 191216100 2593 49198 SH SOLE 0 0 49198 KROGER CO COM 501044101 246 6844 SH SOLE 0 0 6844 SPDR SER TR S&P REGL BKG 78464A698 916 13813 SH SOLE 0 0 13813 KORNIT DIGITAL SHS M6372Q113 520 5245 SH SOLE 0 0 5245 KANSAS CITY SOUTHERN COM NEW 485170302 676 2560 SH SOLE 0 0 2560 KRANESHARES TR CSI CHI INTERNET 500767306 266 3484 SH SOLE 0 0 3484 KAYNE ANDERSON ENERGY INFRST COM 486606106 78 10851 SH SOLE 0 0 10851 L BRANDS INC COM COM 501797104 1576 25478 SH SOLE 0 0 25478 COHEN &STEERS LTD DURATION COM 19248C105 978 37430 SH SOLE 0 0 37430 SPDR SER TR SSGA US LRG ETF 78468R804 1339 10687 SH SOLE 0 0 10687 L3HARRIS TECHNOLOGIES INC COM 502431109 413 2039 SH SOLE 0 0 2039 LINDE PLC SHS G5494J103 256 913 SH SOLE 0 0 913 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 465 7961 SH SOLE 0 0 7961 LILLY ELI &CO COM 532457108 2721 14563 SH SOLE 0 0 14563 FIRST TRUST FST LOW OPPT EFT 33739Q200 1152 22554 SH SOLE 0 0 22554 LEMONADE INC COM 52567D107 413 4430 SH SOLE 0 0 4430 LOCKHEED MARTIN CORP COM 539830109 2417 6541 SH SOLE 0 0 6541 LOGICBIO THERAPEUTICS COM 54142F102 82 11260 SH SOLE 0 0 11260 LOWES COS INC COM 548661107 1386 7290 SH SOLE 0 0 7290 LPL FINL HLDGS INC COM 50212V100 353 2483 SH SOLE 0 0 2483 ISHARES TR IBOXX INV CP ETF 464287242 1313 10093 SH SOLE 0 0 10093 LAM RESEARCH CORP COM 512807108 1499 2518 SH SOLE 0 0 2518 ISHARES MSCI MSCI USA MULTIFT 46434V282 437 10746 SH SOLE 0 0 10746 LULULEMON ATHLETICA INC COM 550021109 699 2280 SH SOLE 0 0 2280 SOUTHWEST AIRLS CO COM 844741108 875 14330 SH SOLE 0 0 14330 LAS VEGAS SANDS CORP COM 517834107 315 5178 SH SOLE 0 0 5178 LYFT INC CL A COM 55087P104 212 3350 SH SOLE 0 0 3350 LIVE NATION ENTERTAINMENT IN COM 538034109 402 4744 SH SOLE 0 0 4744 MACYS INC COM 55616P104 884 54632 SH SOLE 0 0 54632 MASTERCARD INCORPORATED CL A 57636Q104 2969 8339 SH SOLE 0 0 8339 MAIN STREET COM 56035L104 2121 54173 SH SOLE 0 0 54173 MARRIOTT INTL INC NEW CL A 571903202 2339 15789 SH SOLE 0 0 15789 MASIMO CORP COM 574795100 226 984 SH SOLE 0 0 984 ISHARES TR MBS ETF 464288588 1519 14008 SH SOLE 0 0 14008 MUSTANG BIO INC COM 62818Q104 55 16538 SH SOLE 0 0 16538 MCDONALDS CORP COM 580135101 4319 19268 SH SOLE 0 0 19268 ISHARES TR MSCI CHINA ETF 46429B671 929 11365 SH SOLE 0 0 11365 MICROCHIP TECHNOLOGY INC. COM 595017104 378 2436 SH SOLE 0 0 2436 MONDELEZ INTL INC CL A 609207105 516 8818 SH SOLE 0 0 8818 MEDTRONIC PLC SHS G5960L103 1235 10456 SH SOLE 0 0 10456 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 638 SH SOLE 0 0 638 SPDR SERIES S&P 400 MDCP GRW 78464A821 11809 157229 SH SOLE 0 0 157229 SPDR SERIES S&P 400 MDCP VAL 78464A839 13582 207584 SH SOLE 0 0 207584 METLIFE INC COM 59156R108 485 7976 SH SOLE 0 0 7976 MAGNA INTL INC COM 559222401 204 2322 SH SOLE 0 0 2322 VANGUARD MEGA MEGA GRWTH IND 921910816 264 1274 SH SOLE 0 0 1274 MGM RESORTS COM 552953101 2356 62017 SH SOLE 0 0 62017 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 367 16019 SH SOLE 0 0 16019 MARSH &MCLENNAN COS INC COM 571748102 267 2191 SH SOLE 0 0 2191 3M CO COM 88579Y101 1422 7380 SH SOLE 0 0 7380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 4965 SH SOLE 0 0 4965 SPDR SER TR S&P1500MOMTILT 78468R705 230 1385 SH SOLE 0 0 1385 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 379 11500 SH SOLE 0 0 11500 ALTRIA GROUP INC COM 02209S103 1527 29852 SH SOLE 0 0 29852 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3683 53162 SH SOLE 0 0 53162 MARATHON PETE CORP COM 56585A102 410 7671 SH SOLE 0 0 7671 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2414 151944 SH SOLE 0 0 151944 MERCK &CO. INC COM 58933Y105 1742 22596 SH SOLE 0 0 22596 MODERNA INC COM 60770K107 331 2531 SH SOLE 0 0 2531 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 7045 SH SOLE 0 0 7045 MORGAN STANLEY COM NEW 617446448 316 4073 SH SOLE 0 0 4073 MORGAN STANLEY EMER MKTS DEB COM 61744H105 174 19390 SH SOLE 0 0 19390 MICROSOFT CORP COM 594918104 18045 76538 SH SOLE 0 0 76538 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 248 3032 SH SOLE 0 0 3032 MADISON SQUARE GRDN SPRT COR CL A 55825T103 464 2587 SH SOLE 0 0 2587 MICROSTRATEGY INC CL A NEW 594972408 261 384 SH SOLE 0 0 384 MATCH GROUP COM 57667L107 1289 9380 SH SOLE 0 0 9380 MOLECULAR TEMPLATES INC COM 608550109 334 26500 SH SOLE 0 0 26500 ISHARES TR MSCI USA MMENTM 46432F396 1446 8987 SH SOLE 0 0 8987 MICRON TECHNOLOGY INC COM 595112103 664 7525 SH SOLE 0 0 7525 ISHARES TR NATIONAL MUN ETF 464288414 2184 18818 SH SOLE 0 0 18818 PIMCO ETF TR INTER MUN BD ACT 72201R866 806 14346 SH SOLE 0 0 14346 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2240 147978 SH SOLE 0 0 147978 NEUBERGER BERMAN MUN FD INC COM 64124P101 709 44660 SH SOLE 0 0 44660 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 448 16254 SH SOLE 0 0 16254 ALLIANZGI CONV COM 92838U108 51 10330 SH SOLE 0 0 10330 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1734 116974 SH SOLE 0 0 116974 NEXTERA ENERGY INC COM 65339F101 1735 22940 SH SOLE 0 0 22940 NETFLIX INC COM 64110L106 1360 2608 SH SOLE 0 0 2608 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 276 16928 SH SOLE 0 0 16928 NATIONAL GRID SPONSORED ADR NE 636274409 244 4114 SH SOLE 0 0 4114 NIO INC SPON ADS 62914V106 542 13914 SH SOLE 0 0 13914 NIKE INC CL B 654106103 1012 7617 SH SOLE 0 0 7617 ANNALY CAPITAL MANAGEMENT IN COM 035710409 920 106975 SH SOLE 0 0 106975 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 89 10370 SH SOLE 0 0 10370 PROSHARES TRUST S&P 500 DV ARIST 74348A467 4782 55439 SH SOLE 0 0 55439 NORTHROP GRUMMAN CORP COM 666807102 588 1818 SH SOLE 0 0 1818 NOKIA CORP SPONSORED ADR 654902204 122 30814 SH SOLE 0 0 30814 SERVICENOW INC COM 81762P102 689 1378 SH SOLE 0 0 1378 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 337 28916 SH SOLE 0 0 28916 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 492 43774 SH SOLE 0 0 43774 NORFOLK SOUTHN CORP COM 655844108 1771 6596 SH SOLE 0 0 6596 INTELLIA THERAPEUTICS INC COM 45826J105 552 6873 SH SOLE 0 0 6873 NORTHERN TR CORP COM 665859104 500 4757 SH SOLE 0 0 4757 NUCOR CORP COM 670346105 236 2942 SH SOLE 0 0 2942 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 432 7443 SH SOLE 0 0 7443 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432 8635 SH SOLE 0 0 8635 NOVAVAX INC COM NEW 670002401 228 1257 SH SOLE 0 0 1257 NVIDIA CORPORATION COM 67066G104 5973 11187 SH SOLE 0 0 11187 NVR INC COM 62944T105 306 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 538 6298 SH SOLE 0 0 6298 INVITAE CORP COM 46185L103 832 21783 SH SOLE 0 0 21783 NXP SEMICONDUCTORS N V COM N6596X109 264 1313 SH SOLE 0 0 1313 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 772 47790 SH SOLE 0 0 47790 REALTY INCOME CORP COM 756109104 530 8348 SH SOLE 0 0 8348 ISHARES TR S&P 100 ETF 464287101 250 1390 SH SOLE 0 0 1390 INVESCO MUNI INCOME OPP TRST COM 46132X101 671 84999 SH SOLE 0 0 84999 ONEOK INC NEW COM 682680103 826 16311 SH SOLE 0 0 16311 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 322 7293 SH SOLE 0 0 7293 SPDR SER TR RUSSELL YIELD 78468R770 3065 34141 SH SOLE 0 0 34141 OPTINOSE INC COM 68404V100 50 13500 SH SOLE 0 0 13500 ORACLE CORP COM 68389X105 1013 14437 SH SOLE 0 0 14437 ONESPAWORLD HOLDINGS LIMITED COM P73684113 197 18488 SH SOLE 0 0 18488 VANECK MERK GOLD TR GOLD TRUST 921078101 871 52353 SH SOLE 0 0 52353 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 265 22241 SH SOLE 0 0 22241 PACIFIC BIOSCIENCES COM 69404D108 354 10628 SH SOLE 0 0 10628 PALO ALTO COM 697435105 411 1276 SH SOLE 0 0 1276 GLOBAL X FDS US INFR DEV ETF 37954Y673 2569 102522 SH SOLE 0 0 102522 PAYCHEX INC COM 704326107 354 3614 SH SOLE 0 0 3614 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 823 36964 SH SOLE 0 0 36964 PIMCO CORPORATE COM 72200U100 345 19930 SH SOLE 0 0 19930 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 421 15714 SH SOLE 0 0 15714 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 432 7179 SH SOLE 0 0 7179 PEPSICO INC COM 713448108 2491 17608 SH SOLE 0 0 17608 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 253 12504 SH SOLE 0 0 12504 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 272 3091 SH SOLE 0 0 3091 PFIZER INC COM 717081103 3597 99291 SH SOLE 0 0 99291 ISHARES U S PFD AND INCM SEC 464288687 213 5540 SH SOLE 0 0 5540 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 210 6083 SH SOLE 0 0 6083 PROCTER AND GAMBLE CO COM 742718109 3550 26212 SH SOLE 0 0 26212 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 638 42536 SH SOLE 0 0 42536 PARKER-HANNIFIN CORP COM 701094104 286 906 SH SOLE 0 0 906 INVESCO S&P S&P500 DOWNSID 46090A705 241 7155 SH SOLE 0 0 7155 KONINKLIJKE PHILIPS COM 500472303 455 7971 SH SOLE 0 0 7971 PULTE GROUP INC COM 745867101 224 4276 SH SOLE 0 0 4276 PINTEREST INC CL A 72352L106 473 6389 SH SOLE 0 0 6389 PIMCO INCOME OPPORTUNITY FD COM 72202B100 394 14973 SH SOLE 0 0 14973 PROLOGIS INC COM 74340W103 689 6505 SH SOLE 0 0 6505 PALANTIR TECHNOLOGIES INC CL A 69608A108 2273 97579 SH SOLE 0 0 97579 PLUG POWER INC COM NEW 72919P202 207 5765 SH SOLE 0 0 5765 PHILIP MORRIS INTL INC COM 718172109 737 8302 SH SOLE 0 0 8302 PUTNAM MANAGED MUN INCOME TR COM 746823103 125 15303 SH SOLE 0 0 15303 PNC FINL SVCS GROUP INC COM 693475105 327 1864 SH SOLE 0 0 1864 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 509 6993 SH SOLE 0 0 6993 PPG INDUSTRIES COM 693506107 315 2093 SH SOLE 0 0 2093 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 428 2819 SH SOLE 0 0 2819 ARK ETF TR D PRINTING ETF 00214Q500 438 11275 SH SOLE 0 0 11275 PRUDENTIAL FINL INC COM 744320102 356 3906 SH SOLE 0 0 3906 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 210 1140 SH SOLE 0 0 1140 PROSPECT CAPITAL COM 74348T102 89 11590 SH SOLE 0 0 11590 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 517 3319 SH SOLE 0 0 3319 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 11365 SH SOLE 0 0 11365 PHILLIPS 66 COM 718546104 288 3529 SH SOLE 0 0 3529 PACER FDS TR TRENDPILOT US BD 69374H642 340 12459 SH SOLE 0 0 12459 INVESCO DWA DWA TECHNOLOGY 46137V811 1172 8150 SH SOLE 0 0 8150 INVESCO DWA DWA HEALTHCARE 46137V852 1327 8449 SH SOLE 0 0 8449 PACER FDS TR TRENDP US LAR CP 69374H105 211 6079 SH SOLE 0 0 6079 PACER FDS TR TRENDP 100 ETF 69374H303 284 5421 SH SOLE 0 0 5421 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1254 18424 SH SOLE 0 0 18424 QUANTA SVCS INC COM 74762E102 1596 18142 SH SOLE 0 0 18142 PAYPAL HLDGS INC COM 70450Y103 2387 9830 SH SOLE 0 0 9830 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 396 14782 SH SOLE 0 0 14782 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9611 140098 SH SOLE 0 0 140098 QUALCOMM INC COM 747525103 1984 14960 SH SOLE 0 0 14960 SPDR INDEX MSCI EAFE STRTGC 78463X434 2370 32885 SH SOLE 0 0 32885 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 477 7424 SH SOLE 0 0 7424 INVESCO QQQ TR UNIT SER 1 46090E103 31722 99400 SH SOLE 0 0 99400 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4367 30285 SH SOLE 0 0 30285 ISHARES TR MSCI USA QLT FCT 46432F339 3692 30319 SH SOLE 0 0 30319 RYDER SYS INC COM COM 783549108 1545 20425 SH SOLE 0 0 20425 RADA ELECTR INDS LTD COM PAR NEW M81863124 238 19840 SH SOLE 0 0 19840 ROYAL CARIBBEAN GROUP COM V7780T103 574 6709 SH SOLE 0 0 6709 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 342 7507 SH SOLE 0 0 7507 PROSHARES S&P S&P MDCP 400 DIV 74347B680 529 7590 SH SOLE 0 0 7590 REGENERON PHARMACEUTICALS COM 75886F107 289 610 SH SOLE 0 0 610 ISHARES TR MORTGE REL ETF 46435G342 3157 89546 SH SOLE 0 0 89546 REXFORD INDUSTRIAL COM 76169C100 397 7868 SH SOLE 0 0 7868 REGIONS FINANCIAL CORP NEW COM 7591EP100 238 11507 SH SOLE 0 0 11507 REPLIGEN CORP COM 759916109 219 1127 SH SOLE 0 0 1127 ROYAL GOLD INC COM 780287108 697 6476 SH SOLE 0 0 6476 REGENXBIO INC COM 75901B107 353 10342 SH SOLE 0 0 10342 ISHARES INC MSCI GBL GOLD MN 46434G855 1150 42025 SH SOLE 0 0 42025 RINGCENTRAL INC CL A 76680R206 539 1809 SH SOLE 0 0 1809 EXCHANGE TRADED ROBO GLB ETF 301505707 479 7548 SH SOLE 0 0 7548 ROKU INC COM CL A 77543R102 840 2577 SH SOLE 0 0 2577 ROSS STORES INC COM COM 778296103 235 1957 SH SOLE 0 0 1957 RETAIL PROPERTIES CL A 76131V202 156 14914 SH SOLE 0 0 14914 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 726 4420 SH SOLE 0 0 4420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6146 43384 SH SOLE 0 0 43384 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1563 20221 SH SOLE 0 0 20221 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 215 2144 SH SOLE 0 0 2144 RACKSPACE TECHNOLOGY COM 750102105 1011 42507 SH SOLE 0 0 42507 SEABRIDGE GOLD INC COM 811916105 205 12650 SH SOLE 0 0 12650 SANDY SPRING BANCORP INC COM 800363103 304 7011 SH SOLE 0 0 7011 SIGNATURE BK NEW YORK N Y COM 82669G104 523 2314 SH SOLE 0 0 2314 STARBUCKS CORP COM 855244109 1630 14920 SH SOLE 0 0 14920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 558 5769 SH SOLE 0 0 5769 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803 11015 SH SOLE 0 0 11015 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 6092 SH SOLE 0 0 6092 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 13251 SH SOLE 0 0 13251 SCHWAB SHORT SHT TM US TRES 808524862 369 7183 SH SOLE 0 0 7183 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 605 10719 SH SOLE 0 0 10719 SCHWAB CHARLES CORP COM 808513105 218 3337 SH SOLE 0 0 3337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 840 8747 SH SOLE 0 0 8747 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 398 7385 SH SOLE 0 0 7385 ISHARES TR EAFE SML CP ETF 464288273 2966 41287 SH SOLE 0 0 41287 SPDR SER TR S&P DIVID ETF 78464A763 12530 106161 SH SOLE 0 0 106161 SOLAREDGE TECHNOLOGIES COM 83417M104 584 2030 SH SOLE 0 0 2030 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1395 33903 SH SOLE 0 0 33903 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1753 65433 SH SOLE 0 0 65433 SHOPIFY INC CL A 82509L107 460 416 SH SOLE 0 0 416 ISHARES TR SHORT TREAS BD 464288679 264 2390 SH SOLE 0 0 2390 SHERWIN WILLIAMS COM 824348106 1021 1383 SH SOLE 0 0 1383 ISHARES TR 1 3 YR TREAS BD 464287457 1441 16703 SH SOLE 0 0 16703 SPROTT INC COM NEW 852066208 466 12252 SH SOLE 0 0 12252 GLOBAL X GLOBAL X SILVER 37954Y848 317 7932 SH SOLE 0 0 7932 SVB FINANCIAL GROUP COM 78486Q101 796 1612 SH SOLE 0 0 1612 SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 306 11193 SH SOLE 0 0 11193 FIRST TRUST CLOUD COMPUTING 33734X192 456 4759 SH SOLE 0 0 4759 SCHLUMBERGER LTD COM 806857108 204 7486 SH SOLE 0 0 7486 ISHARES SILVER TR ISHARES 46428Q109 3341 147184 SH SOLE 0 0 147184 SPDR SERIES S&P 600 SML CAP 78464A813 13475 143386 SH SOLE 0 0 143386 SPDR SER TR S&P 600 SMCP GRW 78464A201 12420 144665 SH SOLE 0 0 144665 SPDR SER TR S&P 600 SMCP VAL 78464A300 13492 164553 SH SOLE 0 0 164553 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 369 5642 SH SOLE 0 0 5642 SCOTTS MIRACLE-GRO CO CL A 810186106 226 924 SH SOLE 0 0 924 ISHARES TR MSCI USA SMCP MN 46435G433 1646 44680 SH SOLE 0 0 44680 SNAP INC CL A 83304A106 719 13750 SH SOLE 0 0 13750 SUNDIAL GROWERS INC COM 86730L109 28 24500 SH SOLE 0 0 24500 SYNOPSYS INC COM 871607107 208 841 SH SOLE 0 0 841 SANOFI SPONSORED ADR 80105N105 215 4354 SH SOLE 0 0 4354 SOUTHERN CO COM 842587107 1162 18693 SH SOLE 0 0 18693 SOLITON INC COM 834251100 341 19428 SH SOLE 0 0 19428 ISHARES PHLX PHLX SEMICND ETF 464287523 400 944 SH SOLE 0 0 944 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 4090 137946 SH SOLE 0 0 137946 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 643 20977 SH SOLE 0 0 20977 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14672 414935 SH SOLE 0 0 414935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2520 57566 SH SOLE 0 0 57566 SPDR PORT PORTFLO EURP ETF 78463X103 709 18047 SH SOLE 0 0 18047 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2719 61330 SH SOLE 0 0 61330 SPDR SER TR PORTFOLIO INTRMD 78464A375 860 23712 SH SOLE 0 0 23712 SPDR SER TR PORTFOLIO S&P500 78464A854 4838 103788 SH SOLE 0 0 103788 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5319 91470 SH SOLE 0 0 91470 SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 287 11086 SH SOLE 0 0 11086 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 3639 79513 SH SOLE 0 0 79513 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 669 21370 SH SOLE 0 0 21370 SPS COMM INC COM 78463M107 563 5669 SH SOLE 0 0 5669 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 9189 217394 SH SOLE 0 0 217394 PORTFOLIO LN TSR SPDR SER TR 78464A664 1331 34133 SH SOLE 0 0 34133 SPDR SER TR PORTFOLI S&P1500 78464A805 1475 29979 SH SOLE 0 0 29979 SPDR SER TR PORTFOLIO SH TSR 78468R101 2516 82056 SH SOLE 0 0 82056 SUNPOWER CORP COM 867652406 209 6261 SH SOLE 0 0 6261 SPDR S&P 500 ETF TR TR UNIT 78462F103 36869 93026 SH SOLE 0 0 93026 SPDR SER TR PRTFLO S&P500 GW 78464A409 20291 359774 SH SOLE 0 0 359774 SPDR SER TR PRTFLO S&P500 VL 78464A508 17562 463374 SH SOLE 0 0 463374 SQUARE INC CL A 852234103 895 3942 SH SOLE 0 0 3942 SEMPRA ENERGY COM 816851109 301 2267 SH SOLE 0 0 2267 SORRENTO THERAPEUTICS COM NEW 83587F202 157 19043 SH SOLE 0 0 19043 STRATEGY SHS DAY HAGAN NED 86280R803 3761 121775 SH SOLE 0 0 121775 ISHARES TR 0-5 YR TIPS ETF 46429B747 348 3290 SH SOLE 0 0 3290 COLUMBIA SELIGMAN COM 19842X109 386 12365 SH SOLE 0 0 12365 STARWOOD PPTY TR INC COM 85571B105 571 23100 SH SOLE 0 0 23100 SEAGATE TECHNOLOGY PLC SHS G7945M107 350 4564 SH SOLE 0 0 4564 CONSTELLATION BRANDS INC CL A 21036P108 581 2547 SH SOLE 0 0 2547 ISHARES TR MSCI USA ESG SLC 464288802 234 2670 SH SOLE 0 0 2670 SILVERCORP METALS INC COM 82835P103 159 32475 SH SOLE 0 0 32475 AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 214 6696 SH SOLE 0 0 6696 STANLEY BLACK COM 854502101 340 1701 SH SOLE 0 0 1701 SKYWORKS SOLUTIONS INC COM 83088M102 656 3578 SH SOLE 0 0 3578 STRYKER CORPORATION COM 863667101 381 1565 SH SOLE 0 0 1565 SYSCO CORP COM 871829107 288 3657 SH SOLE 0 0 3657 AT&T INC COM 00206R102 4730 156248 SH SOLE 0 0 156248 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1015 11059 SH SOLE 0 0 11059 BLACKROCK TCP CAPITAL CORP COM 09259E108 214 15499 SH SOLE 0 0 15499 TELADOC HEALTH INC COM 87918A105 951 5230 SH SOLE 0 0 5230 ATLASSIAN CORP CL A G06242104 420 1994 SH SOLE 0 0 1994 TELEFONICA S A SPONSORED ADR 879382208 56 12340 SH SOLE 0 0 12340 TE CONNECTIVITY LTD REG SHS H84989104 207 1603 SH SOLE 0 0 1603 TELLURIAN INC NEW COM 87968A104 64 27500 SH SOLE 0 0 27500 TRUIST FINL CORP COM 89832Q109 1079 18496 SH SOLE 0 0 18496 SPDR SER TR NUVEEN BRC MUNIC 78468R721 867 16778 SH SOLE 0 0 16778 TARGET CORP COM 87612E106 2224 11229 SH SOLE 0 0 11229 ISHARES TR TIPS BD ETF 464287176 4738 37755 SH SOLE 0 0 37755 TJX COS INC NEW COM 872540109 413 6246 SH SOLE 0 0 6246 TILRAY INC COM CL 2 88688T100 208 9136 SH SOLE 0 0 9136 ISHARES TR 20 YR TR BD ETF 464287432 415 3060 SH SOLE 0 0 3060 THERMO FISHER SCIENTIFIC INC COM 883556102 1713 3754 SH SOLE 0 0 3754 T-MOBILE US INC COM 872590104 267 2134 SH SOLE 0 0 2134 TOTAL SE SPONSORED ADS 89151E109 465 9992 SH SOLE 0 0 9992 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 572 11872 SH SOLE 0 0 11872 TAPESTRY INC COM 876030107 964 23389 SH SOLE 0 0 23389 TRIPLEPOINT VENTURE COM 89677Y100 272 18829 SH SOLE 0 0 18829 PRICE T ROWE GROUP INC COM 74144T108 257 1496 SH SOLE 0 0 1496 TRITON INTL LTD CL A G9078F107 293 5324 SH SOLE 0 0 5324 TRAVELERS COMPANIES INC COM 89417E109 528 3509 SH SOLE 0 0 3509 TRACTOR SUPPLY COM 892356106 406 2294 SH SOLE 0 0 2294 TESLA INC COM 88160R101 6038 9040 SH SOLE 0 0 9040 SIXTH STREET 83012A 10 9 83012A109 700 33294 SH SOLE 0 0 33294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 4201 SH SOLE 0 0 4201 TYSON FOODS CL A 902494103 2232 30036 SH SOLE 0 0 30036 TRANE TECHNOLOGIES PLC SHS G8994E103 295 1784 SH SOLE 0 0 1784 TWILIO INC CL A 90138F102 726 2131 SH SOLE 0 0 2131 TWO HBRS INVT CORP COM NEW 90187B408 79 10750 SH SOLE 0 0 10750 TEXAS INSTRS INC COM 882508104 2782 14718 SH SOLE 0 0 14718 UNITED AIRLS HLDGS INC COM 910047109 417 7242 SH SOLE 0 0 7242 UBER TECHNOLOGIES INC COM 90353T100 277 5083 SH SOLE 0 0 5083 UNILEVER PLC SPON ADR NEW 904767704 541 9683 SH SOLE 0 0 9683 ULTA BEAUTY INC COM 90384S303 928 3001 SH SOLE 0 0 3001 UNITED STS NAT GAS FD LP UNIT PAR 912318300 315 32884 SH SOLE 0 0 32884 UNITEDHEALTH GROUP INC COM 91324P102 2288 6150 SH SOLE 0 0 6150 UNION PAC CORP COM 907818108 1118 5073 SH SOLE 0 0 5073 UNITED PARCEL SERVICE INC CL B 911312106 977 5747 SH SOLE 0 0 5747 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1365 72498 SH SOLE 0 0 72498 UNITED RENTALS COM 911363109 646 1962 SH SOLE 0 0 1962 US BANCORP DEL COM NEW 902973304 309 5590 SH SOLE 0 0 5590 US FOODS COM 912008109 1721 45154 SH SOLE 0 0 45154 WISDOMTREE TR FLOATNG RAT TREA 97717X628 212 8450 SH SOLE 0 0 8450 ISHARES TR BROAD USD HIGH 46435U853 586 14226 SH SOLE 0 0 14226 ISHARES TR MSCI USA MIN VOL 46429B697 11293 163222 SH SOLE 0 0 163222 VISA INC COM CL A 92826C839 5285 24960 SH SOLE 0 0 24960 VANGUARD WORLD FDS MATERIALS ETF 92204A801 590 3410 SH SOLE 0 0 3410 VANGUARD INDEX FDS SMALL CP ETF 922908751 1604 7491 SH SOLE 0 0 7491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1570 5716 SH SOLE 0 0 5716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3222 19454 SH SOLE 0 0 19454 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1395 14991 SH SOLE 0 0 14991 VANGUARD SHORT SHRT TRM CORP BD 92206C409 271 3284 SH SOLE 0 0 3284 VANGUARD WORLD FDS ENERGY ETF 92204A306 209 3081 SH SOLE 0 0 3081 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5570 113410 SH SOLE 0 0 113410 VEEVA SYS INC CL A COM 922475108 353 1351 SH SOLE 0 0 1351 VEREIT INC COM 92339V308 806 20870 SH SOLE 0 0 20870 V F CORP COM 918204108 445 5567 SH SOLE 0 0 5567 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3269 38684 SH SOLE 0 0 38684 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 694 11017 SH SOLE 0 0 11017 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 264 3190 SH SOLE 0 0 3190 VANGUARD WORLD FDS INF TECH ETF 92204A702 3225 8995 SH SOLE 0 0 8995 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3944 17241 SH SOLE 0 0 17241 VIACOMCBS INC CL B 92556H206 1064 23585 SH SOLE 0 0 23585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3016 20509 SH SOLE 0 0 20509 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 222 2680 SH SOLE 0 0 2680 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4498 SH SOLE 0 0 4498 VIKING THERAPEUTICS COM 92686J106 83 13200 SH SOLE 0 0 13200 VALERO ENERGY COM 91913Y100 393 5495 SH SOLE 0 0 5495 ISHARES TR MSCI USA VALUE 46432F388 677 6607 SH SOLE 0 0 6607 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 271 5086 SH SOLE 0 0 5086 VMWARE INC CL A COM 928563402 330 2194 SH SOLE 0 0 2194 JANUS HENDERSON ORD SHS 47103U886 693 13811 SH SOLE 0 0 13811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1240 13502 SH SOLE 0 0 13502 VANGUARD INDEX FDS MID CAP ETF 922908629 1752 7916 SH SOLE 0 0 7916 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 18974 SH SOLE 0 0 18974 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1512 11207 SH SOLE 0 0 11207 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 533 2134 SH SOLE 0 0 2134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6277 17230 SH SOLE 0 0 17230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1307 6092 SH SOLE 0 0 6092 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1244 9566 SH SOLE 0 0 9566 VANGUARD UTILITIES UTILITIES ETF 92204A876 494 3519 SH SOLE 0 0 3519 VERONA PHARMA SPONSORED ADS 925050106 156 18690 SH SOLE 0 0 18690 VERTEX PHARMACEUTICALS INC COM 92532F100 1209 5628 SH SOLE 0 0 5628 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1012 10406 SH SOLE 0 0 10406 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 666 12191 SH SOLE 0 0 12191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12024 58175 SH SOLE 0 0 58175 VENTAS INC COM 92276F100 681 12776 SH SOLE 0 0 12776 VIATRIS INC COM 92556V106 148 10585 SH SOLE 0 0 10585 VANGUARD INDEX FDS VALUE ETF 922908744 2015 15331 SH SOLE 0 0 15331 VANGUARD INDEX FDS GROWTH ETF 922908736 6543 25456 SH SOLE 0 0 25456 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1030 5561 SH SOLE 0 0 5561 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1000 19221 SH SOLE 0 0 19221 VANGUARD STAR FDS VG TL INTL STK F 921909768 432 6883 SH SOLE 0 0 6883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 5784 SH SOLE 0 0 5784 VERIZON COMMUNICATIONS INC COM 92343V104 4459 76687 SH SOLE 0 0 76687 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 14912 SH SOLE 0 0 14912 WESCO INTL INC COM 95082P105 310 3578 SH SOLE 0 0 3578 WISDOMTREE TR COUD COMPUTING 97717Y691 394 8180 SH SOLE 0 0 8180 WEC ENERGY GROUP INC COM 92939U106 500 5340 SH SOLE 0 0 5340 WELLTOWER INC COM 95040Q104 383 5348 SH SOLE 0 0 5348 WELLS FARGO CO NEW COM 949746101 836 21407 SH SOLE 0 0 21407 WINNEBAGO INDS INC COM 974637100 239 3113 SH SOLE 0 0 3113 WASTE MGMT INC DEL COM 94106L109 689 5342 SH SOLE 0 0 5342 WALMART INC COM 931142103 3936 28976 SH SOLE 0 0 28976 WP CAREY INC COM 92936U109 612 8650 SH SOLE 0 0 8650 WHEATON PRECIOUS METALS CORP COM 962879102 478 12502 SH SOLE 0 0 12502 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 782 28192 SH SOLE 0 0 28192 WYNN RESORTS LTD COM 983134107 381 3037 SH SOLE 0 0 3037 UNITED STATES STL CORP NEW COM 912909108 584 22297 SH SOLE 0 0 22297 SPDR S&P AEROSPACE DEF 78464A631 1377 10962 SH SOLE 0 0 10962 SPDR SER TR S&P BIOTECH 78464A870 1095 8071 SH SOLE 0 0 8071 XCEL ENERGY INC COM 98389B100 357 5364 SH SOLE 0 0 5364 XERIS PHARMACEUTICALS COM 98422L107 1346 298385 SH SOLE 0 0 298385 SPDR S&P HLTH CR EQUIP 78464A581 802 6704 SH SOLE 0 0 6704 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1645 20872 SH SOLE 0 0 20872 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2340 31914 SH SOLE 0 0 31914 SELECT SECTOR SPDR TR ENERGY 81369Y506 2566 52313 SH SOLE 0 0 52313 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2699 79267 SH SOLE 0 0 79267 INVESCO S&P S&P 500 TOP 50 46137V233 565 1907 SH SOLE 0 0 1907 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3273 33246 SH SOLE 0 0 33246 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9951 74930 SH SOLE 0 0 74930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3476 50887 SH SOLE 0 0 50887 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2972 75264 SH SOLE 0 0 75264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3207 50081 SH SOLE 0 0 50081 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6197 53081 SH SOLE 0 0 53081 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4321 25708 SH SOLE 0 0 25708 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 3890 74298 SH SOLE 0 0 74298 EXXON MOBIL CORP COM 30231G102 1959 35090 SH SOLE 0 0 35090 INVESCO S&P S&P SMLCP LOW 78464A722 1021 20276 SH SOLE 0 0 20276 SPDR SER TR S&P RETAIL ETF 78464A714 238 2665 SH SOLE 0 0 2665 WISDOMTREE EMERGING EM EX ST-OWNED 46137V498 1370 26310 SH SOLE 0 0 26310 INVESCO S&P S&P SMCP VLU MNT 97717X578 3162 77715 SH SOLE 0 0 77715 ISHARES EXPONENTIAL EXPONENTIAL TECH 78464A599 328 2082 SH SOLE 0 0 2082 22ND CENTURY COM 46434V381 2306 38941 SH SOLE 0 0 38941 22ND CENTY GROUP COM 90137F103 39 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 543 5017 SH SOLE 0 0 5017 YUM CHINA HLDGS INC COM 98850P109 242 4094 SH SOLE 0 0 4094 ZILLOW GROUP INC CL C CAP STK 98954M200 373 2880 SH SOLE 0 0 2880 ZEBRA TECHNOLOGIES CORPORATI CL CL A 989207105 1411 2908 SH SOLE 0 0 2908 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1276 3973 SH SOLE 0 0 3973