Chief Compliance Officer

0001740491-21-000003.txt : 20210504 0001740491-21-000003.hdr.sgml : 20210504 20210503194431 ACCESSION NUMBER: 0001740491-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Group, LLC CENTRAL INDEX KEY: 0001740491 IRS NUMBER: 205401152 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21060 FILM NUMBER: 21885350 BUSINESS ADDRESS: STREET 1: 10675 SORRENTO VALLEY RD. STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8009005867 MAIL ADDRESS: STREET 1: 10675 SORRENTO VALLEY RD. STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001740491 XXXXXXXX 03-31-2021 03-31-2021 Retirement Group, LLC

10675 SORRENTO VALLEY RD. SUITE 100 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-21060 N Ronald Harpootlian Chief Compliance Officer 8009005867 Ronald Harpootlian San Diego CA 05-03-2021 0 769 220316 false INFORMATION TABLE 2 2Q2021_13F_DRAFT5.xml 3M CO COM 88579Y101 102 530 SH SOLE 0 0 530 A G N C INVESTMENT CORP COM 00123Q104 0 5 SH SOLE 0 0 5 A T & T INC COM 00206R102 3184 105176 SH SOLE 0 0 105176 A10 NETWORKS INC COM 002121101 10 1050 SH SOLE 0 0 1050 ABBOTT LABORATORIES COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 186 1721 SH SOLE 0 0 1721 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 788 48020 SH SOLE 0 0 48020 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 787 33315 SH SOLE 0 0 33315 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 52 1931 SH SOLE 0 0 1931 ACADIA HEALTHCARE COMPANY IN COM 004225108 14 539 SH SOLE 0 0 539 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH SOLE 0 0 1 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 79 SH SOLE 0 0 79 ACUSHNET HOLDINGS CORP COM 005098108 21 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 829 1744 SH SOLE 0 0 1744 ADVANCE AUTO PARTS INC COM 00751Y106 7 40 SH SOLE 0 0 40 ADVANCED MICRO DEVIC COM 007903107 1167 14860 SH SOLE 0 0 14860 AERCAP HOLDINGS NV SHS N00985106 1 22 SH SOLE 0 0 22 AEROVIRONMENT INC COM 008073108 12 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES COM 00846U101 2 17 SH SOLE 0 0 17 AIRBNB INC COM CL A 009066101 3 16 SH SOLE 0 0 16 AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH SOLE 0 0 11 ALBEMARLE CORP COM 012653101 9 60 SH SOLE 0 0 60 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH SOLE 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 251 SH SOLE 0 0 251 ALPHABET INC CAP STK CL C 02079K107 389 188 SH SOLE 0 0 188 ALPHABET INC CAP STK CL A 02079K305 326 158 SH SOLE 0 0 158 ALPS ETF TR ALERIAN MLP 00162Q452 92 3030 SH SOLE 0 0 3030 ALTRIA GROUP INC COM 02209S103 253 4937 SH SOLE 0 0 4937 AMAZON COM INC COM 023135106 5006 1618 SH SOLE 0 0 1618 AMBARELLA INC SHS G037AX101 5 50 SH SOLE 0 0 50 AMBEV S A F SPONSORED ADR 02319V103 0 158 SH SOLE 0 0 158 AMC ENTMT HLDGS INC CL A COM 00165C104 15 1450 SH SOLE 0 0 1450 AMEREN CORP COM 023608102 81 994 SH SOLE 0 0 994 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 433 SH SOLE 0 0 433 AMERICAN ELEC PWR CO INC COM 025537101 9 101 SH SOLE 0 0 101 AMERICAN FIN TR INC COM CLASS A 02607T109 622 63380 SH SOLE 0 0 63380 AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 101 404 SH SOLE 0 0 404 AMPLIFY ETF TR ONLIN RETL ETF 032108102 88 705 SH SOLE 0 0 705 AMPLIFY ETF TR HIGH INCOME 032108847 190 11370 SH SOLE 0 0 11370 ANALOG DEVICES INC COM 032654105 178 1146 SH SOLE 0 0 1146 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 874 SH SOLE 0 0 874 APPLE INC COM 037833100 3195 26152 SH SOLE 0 0 26152 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH SOLE 0 0 13 APPLIED MATLS INC COM 038222105 107 797 SH SOLE 0 0 797 APTIV PLC SHS G6095L109 7 50 SH SOLE 0 0 50 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH SOLE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH SOLE 0 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 134 2353 SH SOLE 0 0 2353 ARES CAPITAL CORP COM 04010L103 0 11 SH SOLE 0 0 11 ARK ETF TR FINTECH INNOVA 00214Q708 236 4614 SH SOLE 0 0 4614 ARK ETF TR GENOMIC REV ETF 00214Q302 206 2323 SH SOLE 0 0 2323 ARK ETF TR INNOVATION ETF 00214Q104 286 2382 SH SOLE 0 0 2382 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 212 2531 SH SOLE 0 0 2531 ARK ETF TR NEXT GNRTN INTER 00214Q401 235 1597 SH SOLE 0 0 1597 ARK ETF TR ISRAEL INOVATE 00214Q609 25 805 SH SOLE 0 0 805 ARK ETF TR 3D PRINTING ETF 00214Q500 11 286 SH SOLE 0 0 286 ASENSUS SURGICAL INC COM 04367G103 0 9 SH SOLE 0 0 9 ASPEN TECHNOLOGY INC COM 045327103 1 4 SH SOLE 0 0 4 ATOSSA THERAPEUTICS INC COM 04962H506 3 1250 SH SOLE 0 0 1250 AURORA CANNABIS INC COM 05156X884 0 32 SH SOLE 0 0 32 AUTONATION INC COM 05329W102 0 5 SH SOLE 0 0 5 AVANGRID INC COM 05351W103 2 34 SH SOLE 0 0 34 AVERY DENNISON CORP COM 053611109 2 13 SH SOLE 0 0 13 BABCOCK & WILCOX ENTERPRISES COM 05614L209 496 18717 SH SOLE 0 0 18717 BAIDU INC SPON ADR REP A 056752108 19 86 SH SOLE 0 0 86 BANCO SANTANDER S.A. 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ETF 316188309 43 822 SH SOLE 0 0 822 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 812 15539 SH SOLE 0 0 15539 FIRST INDL RLTY TR INC COM 32054K103 8 185 SH SOLE 0 0 185 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 110 1946 SH SOLE 0 0 1946 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3968 196936 SH SOLE 0 0 196936 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH SOLE 0 0 15 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2065 43120 SH SOLE 0 0 43120 FIRST TR HIGH INCOME L/S FD COM 33738E109 6 374 SH SOLE 0 0 374 FISKER INC CL A COM STK 33813J106 2 100 SH SOLE 0 0 100 FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH SOLE 0 0 29 FORD MTR CO DEL COM 345370860 49 3964 SH SOLE 0 0 3964 FORTINET INC COM 34959E109 21 116 SH SOLE 0 0 116 FS KKR CAP CORP II COM 35952V303 20 1035 SH SOLE 0 0 1035 FUELCELL ENERGY INC COM 35952H601 14 1000 SH SOLE 0 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH SOLE 0 0 121 GENERAC HLDGS INC COM 368736104 6 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM 369604103 182 13848 SH SOLE 0 0 13848 GENERAL MLS INC COM 370334104 11 179 SH SOLE 0 0 179 GENERAL MTRS CO COM 37045V100 12 201 SH SOLE 0 0 201 GENTEX CORP COM 371901109 21 594 SH SOLE 0 0 594 GILEAD SCIENCES INC COM 375558103 22 342 SH SOLE 0 0 342 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 304 SH SOLE 0 0 304 GLOBAL NET LEASE INC COM NEW 379378201 86 4746 SH SOLE 0 0 4746 GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH SOLE 0 0 89 GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 300 SH SOLE 0 0 300 GLOBAL X FDS REIT ETF 37950E127 27 2880 SH SOLE 0 0 2880 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29 1100 SH SOLE 0 0 1100 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF 37954Y657 648 25400 SH SOLE 0 0 25400 GODADDY INC CL A 380237107 0 3 SH SOLE 0 0 3 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH SOLE 0 0 174 GRAINGER W W INC COM 384802104 24 59 SH SOLE 0 0 59 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 800 SH SOLE 0 0 800 GROWGENERATION CORP COM 39986L109 25 500 SH SOLE 0 0 500 GT BIOPHARMA INC COM NEW 36254l209 0 44 SH SOLE 0 0 44 HALLIBURTON CO COM 406216101 43 2000 SH SOLE 0 0 2000 HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH SOLE 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH SOLE 0 0 144 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 633 SH SOLE 0 0 633 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 27 3566 SH SOLE 0 0 3566 HLTHCARE REALTY TR COM 421946104 0 1 SH SOLE 0 0 1 HOLICITY INC COM CL A 435063102 1 75 SH SOLE 0 0 75 HOME DEPOT INC COM 437076102 47 153 SH SOLE 0 0 153 HONEYWELL INTL INC COM 438516106 514 2369 SH SOLE 0 0 2369 HP INC COM 40434L105 6 203 SH SOLE 0 0 203 HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH SOLE 0 0 25 HUMANA INC COM 444859102 11 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 1 37 SH SOLE 0 0 37 IBIO INC COM NEW 451033203 11 7135 SH SOLE 0 0 7135 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 16 72 SH SOLE 0 0 72 ILLUMINA INC COM 452327109 22 56 SH SOLE 0 0 56 INGREDION INC COM 457187102 1 12 SH SOLE 0 0 12 INNOVATIVE INDL PPTYS INC COM 45781V101 12 64 SH SOLE 0 0 64 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1200 SH SOLE 0 0 1200 INSEEGO CORP COM 45782B104 13 1300 SH SOLE 0 0 1300 INSPIREMD INC COM 45779A853 0 50 SH SOLE 0 0 50 INSULET CORP COM 45784P101 253 969 SH SOLE 0 0 969 INTEL CORP COM 458140100 410 6413 SH SOLE 0 0 6413 INTELLIA THERAPEUTICS INC COM 45826J105 40 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 352 2642 SH SOLE 0 0 2642 INTERPACE BIOSCIENCES INC COM 46062X303 5 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 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NASDAQNXTGEN100 46138G631 40 1260 SH SOLE 0 0 1260 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 343 8614 SH SOLE 0 0 8614 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 189 4401 SH SOLE 0 0 4401 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 655 25325 SH SOLE 0 0 25325 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60 1138 SH SOLE 0 0 1138 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 143 3122 SH SOLE 0 0 3122 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41 711 SH SOLE 0 0 711 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 342 SH SOLE 0 0 342 INVESCO EXCH TRD SLF IDX 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UNIT SER 1 46090E103 5243 16429 SH SOLE 0 0 16429 INVITAE CORP COM 46185L103 12 319 SH SOLE 0 0 319 IOVANCE BIOTHERAPEUTICS INC COM 462260100 127 4000 SH SOLE 0 0 4000 IRON MTN INC NEW COM 46284V101 59 1598 SH SOLE 0 0 1598 ISHARES GOLD TRUST ISHARES 464285105 36 2212 SH SOLE 0 0 2212 ISHARES INC MSCI EMERG MRKT 464286533 7 107 SH SOLE 0 0 107 ISHARES INC JP MRGN EM HI BD 464286285 31 695 SH SOLE 0 0 695 ISHARES INC ESG AWR MSCI EM 46434G863 74 1703 SH SOLE 0 0 1703 ISHARES INC MSCI AUST ETF 464286103 4 151 SH SOLE 0 0 151 ISHARES INC MSCI CDA ETF 464286509 6 183 SH SOLE 0 0 183 ISHARES INC MSCI BRAZIL ETF 464286400 4 108 SH SOLE 0 0 108 ISHARES INC US INTL HGH YLD 464286178 128 2544 SH SOLE 0 0 2544 ISHARES INC CORE MSCI EMKT 46434G103 47 726 SH SOLE 0 0 726 ISHARES INC MSCI THAILND ETF 464286624 4 43 SH SOLE 0 0 43 ISHARES INC MSCI WORLD ETF 464286392 9 75 SH SOLE 0 0 75 ISHARES SILVER TR ISHARES 46428Q109 192 8473 SH SOLE 0 0 8473 ISHARES TR CORE US AGGBD ET 464287226 330 2896 SH SOLE 0 0 2896 ISHARES TR GRWT ALLOCAT ETF 464289867 32 600 SH SOLE 0 0 600 ISHARES TR YLD OPTIM BD 46434V787 6 221 SH SOLE 0 0 221 ISHARES TR CORE DIV GRWTH 46434V621 1358 28138 SH SOLE 0 0 28138 ISHARES TR MSCI KLD400 SOC 464288570 110 1434 SH SOLE 0 0 1434 ISHARES TR SELECT DIVID ETF 464287168 214 1872 SH SOLE 0 0 1872 ISHARES TR MSCI EAFE ETF 464287465 5 60 SH SOLE 0 0 60 ISHARES TR MSCI EAFE MIN VL 46429B689 473 6475 SH SOLE 0 0 6475 ISHARES TR EAFE GRWTH ETF 464288885 67 664 SH SOLE 0 0 664 ISHARES TR EAFE VALUE ETF 464288877 45 882 SH SOLE 0 0 882 ISHARES TR JPMORGAN USD EMG 464288281 8 73 SH SOLE 0 0 73 ISHARES TR NEW ZEALAND ETF 464289123 3 52 SH SOLE 0 0 52 ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH SOLE 0 0 38 ISHARES TR ESG AWR MSCI USA 46435G425 226 2486 SH SOLE 0 0 2486 ISHARES TR U.S. FIXED INCME 46435U796 181 1815 SH SOLE 0 0 1815 ISHARES TR FLTG RATE NT ETF 46429B655 28 547 SH SOLE 0 0 547 ISHARES TR US TREAS BD ETF 46429B267 2 76 SH SOLE 0 0 76 ISHARES TR HDG MSCI EAFE 46434V803 20 605 SH SOLE 0 0 605 ISHARES TR IBOXX HI YD ETF 464288513 271 3107 SH SOLE 0 0 3107 ISHARES TR CORE INTL AGGR 46435G672 11 192 SH SOLE 0 0 192 ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH SOLE 0 0 9 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 18 SH SOLE 0 0 18 ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2738 SH SOLE 0 0 2738 ISHARES TR IBONDS DEC23 ETF 46434VAX8 77 2955 SH SOLE 0 0 2955 ISHARES TR IBONDS DEC24 ETF 46434VBG4 88 3342 SH SOLE 0 0 3342 ISHARES TR IBONDS DEC25 ETF 46434VBD1 127 4727 SH SOLE 0 0 4727 ISHARES TR IBONDS DEC2026 46435GAA0 140 5327 SH SOLE 0 0 5327 ISHARES TR IBONDS 27 ETF 46435UAA9 63 2376 SH SOLE 0 0 2376 ISHARES TR IBDS DEC28 ETF 46435U515 86 3036 SH SOLE 0 0 3036 ISHARES TR IBONDS DEC 29 46436E205 95 3635 SH SOLE 0 0 3635 ISHARES TR IBONDS DEC 2030 46436E726 100 4034 SH SOLE 0 0 4034 ISHARES TR IBONDS DEC 28 46435U325 83 3072 SH SOLE 0 0 3072 ISHARES TR BLACKROCK ULTRA 46434V878 3 65 SH SOLE 0 0 65 ISHARES TR CONV BD ETF 46435G102 8 79 SH SOLE 0 0 79 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH SOLE 0 0 300 ISHARES TR BARCLAYS 7 10 YR 464287440 41 364 SH SOLE 0 0 364 ISHARES TR CORE MSCI EAFE 46432F842 84 1168 SH SOLE 0 0 1168 ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH SOLE 0 0 93 ISHARES TR US OIL GS EX ETF 464288851 5 110 SH SOLE 0 0 110 ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH SOLE 0 0 78 ISHARES TR 10+ YR INVST GRD 464289511 17 253 SH SOLE 0 0 253 ISHARES TR ISHS 1-5YR INVS 464288646 1772 32412 SH SOLE 0 0 32412 ISHARES TR EXPANDED TECH 464287515 4 13 SH SOLE 0 0 13 ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH SOLE 0 0 4 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 171 519 SH SOLE 0 0 519 ISHARES TR CORE S&P MCP ETF 464287507 653 2510 SH SOLE 0 0 2510 ISHARES TR CORE S&P SCP ETF 464287804 117 1075 SH SOLE 0 0 1075 ISHARES TR S&P SML 600 GWT 464287887 75 582 SH SOLE 0 0 582 ISHARES TR CORE LT USDB ETF 464289479 72 1046 SH SOLE 0 0 1046 ISHARES TR MSCI INTL MULTFT 46434V274 18 624 SH SOLE 0 0 624 ISHARES TR MSCI INTL QUALTY 46434V456 26 703 SH SOLE 0 0 703 ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH SOLE 0 0 92 ISHARES TR US AER DEF ETF 464288760 6 60 SH SOLE 0 0 60 ISHARES TR CORE S&P TTL STK 464287150 57 621 SH SOLE 0 0 621 ISHARES TR MSCI INTL VLU FT 46435G409 443 17533 SH SOLE 0 0 17533 ISHARES TR CORE S&P500 ETF 464287200 3951 9933 SH SOLE 0 0 9933 ISHARES TR S&P 500 GRWT ETF 464287309 99 1522 SH SOLE 0 0 1522 ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 1150 5207 SH SOLE 0 0 5207 ISHARES TR RUS 2000 VAL ETF 464287630 18 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 GRW ETF 464287648 18 61 SH SOLE 0 0 61 ISHARES TR RUS MD CP GR ETF 464287481 135 1327 SH SOLE 0 0 1327 ISHARES TR RUS MDCP VAL ETF 464287473 51 463 SH SOLE 0 0 463 ISHARES TR GLOBAL ENERG ETF 464287341 19 775 SH SOLE 0 0 775 ISHARES TR GLOBAL TECH ETF 464287291 115 374 SH SOLE 0 0 374 ISHARES TR GBL COMM SVC ETF 464287275 59 740 SH SOLE 0 0 740 ISHARES TR U.S. FINLS ETF 464287788 4 48 SH SOLE 0 0 48 ISHARES TR MRNGSTR INC ETF 46432F875 61 2600 SH SOLE 0 0 2600 ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH SOLE 0 0 6 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR IBOXX INV CP ETF 464287242 584 4493 SH SOLE 0 0 4493 ISHARES TR MSCI USA MMENTM 46432F396 776 4822 SH SOLE 0 0 4822 ISHARES TR NATIONAL MUN ETF 464288414 10 88 SH SOLE 0 0 88 ISHARES TR PFD AND INCM SEC 464288687 454 11810 SH SOLE 0 0 11810 ISHARES TR MSCI USA QLT FCT 46432F339 107 880 SH SOLE 0 0 880 ISHARES TR GLOBAL REIT ETF 46434V647 76 3000 SH SOLE 0 0 3000 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 47 657 SH SOLE 0 0 657 ISHARES TR 1 3 YR TREAS BD 464287457 456 5284 SH SOLE 0 0 5284 ISHARES TR 0-5YR HI YL CP 46434V407 416 9091 SH SOLE 0 0 9091 ISHARES TR MSCI USA SZE FT 46432F370 61 504 SH SOLE 0 0 504 ISHARES TR 0-5YR INVT GR CP 46434V100 1019 19685 SH SOLE 0 0 19685 ISHARES TR PHLX SEMICND ETF 464287523 100 237 SH SOLE 0 0 237 ISHARES TR MSCI USA ESG SLC 464288802 163 1862 SH SOLE 0 0 1862 ISHARES TR TIPS BD ETF 464287176 28 224 SH SOLE 0 0 224 ISHARES TR 20 YR TR BD ETF 464287432 5194 38344 SH SOLE 0 0 38344 ISHARES TR MSCI USA MIN VOL 46429B697 236 3417 SH SOLE 0 0 3417 ISHARES TR MSCI USA VALUE 46432F388 899 8779 SH SOLE 0 0 8779 ISHARES TR ASIA 50 ETF 464288430 23 246 SH SOLE 0 0 246 ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH SOLE 0 0 47 ISHARES TR IBONDS 25 TRM TS 46436E866 1 47 SH SOLE 0 0 47 ISHARES TR IBONDS 27 TRM TS 46436E841 1 47 SH SOLE 0 0 47 ISHARES TR IBONDS 29 TRM TS 46436E825 1 47 SH SOLE 0 0 47 ISHARES TR US OIL EQ&SV ETF 464288844 20 1522 SH SOLE 0 0 1522 ISHARES TR MRGSTR MD CP VAL 464288406 17 94 SH SOLE 0 0 94 ISHARES TR ROBOTICS ARTIF 46435U556 25 580 SH SOLE 0 0 580 ISHARES TR MSCI INTL SML CP 46434V266 7 200 SH SOLE 0 0 200 ISHARES TR MRNING SM CP ETF 464288703 16 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 1 8 SH SOLE 0 0 8 ISHARES TR RUSEL 2500 ETF 46435G268 10 165 SH SOLE 0 0 165 ISHARES TR S&P 500 VAL ETF 464287408 213 1511 SH SOLE 0 0 1511 ISHARES TR U.S. TECH ETF 464287721 50 573 SH SOLE 0 0 573 ISHARES TR 10-20 YR TRS ETF 464288653 6 42 SH SOLE 0 0 42 ISHARES U S ETF TR INT RT HD LONG 46431W812 168 6583 SH SOLE 0 0 6583 ISHARES U S ETF TR INT RT HDG C B 46431W705 93 964 SH SOLE 0 0 964 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1263 SH SOLE 0 0 1263 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 584 SH SOLE 0 0 584 JABIL INC COM 466313103 2 37 SH SOLE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 0 4 SH SOLE 0 0 4 JEFFERIES FINL GROUP INC COM 47233W109 2071 68809 SH SOLE 0 0 68809 JETBLUE AWYS CORP COM 26922A842 51 1900 SH SOLE 0 0 1900 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 90 1800 SH SOLE 0 0 1800 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH SOLE 0 0 106 JOHNSON & JOHNSON COM 478160104 154 937 SH SOLE 0 0 937 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 23 151 SH SOLE 0 0 151 KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH SOLE 0 0 7 KEMPHARM INC COM NEW 488445206 4 400 SH SOLE 0 0 400 KEYCORP COM 493267108 81 4050 SH SOLE 0 0 4050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH SOLE 0 0 4 KINDER MORGAN INC DEL COM 49456B101 49 2921 SH SOLE 0 0 2921 KOHLS CORP COM 500255104 11 180 SH SOLE 0 0 180 KRANESHARES TR SSE STAR MRKT 50 500767694 6 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 10 127 SH SOLE 0 0 127 LAM RESEARCH CORP COM 512807108 56 94 SH SOLE 0 0 94 LAS VEGAS SANDS CORP COM 517834107 66 1080 SH SOLE 0 0 1080 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 8250 SH SOLE 0 0 8250 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 114 SH SOLE 0 0 114 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 8 SH SOLE 0 0 8 LINCOLN NATL CORP IND COM 534187109 1 14 SH SOLE 0 0 14 LINDE PLC SHS G5494J103 4 16 SH SOLE 0 0 16 LIVERAMP HLDGS INC COM 53815P108 2 45 SH SOLE 0 0 45 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH SOLE 0 0 290 LOCKHEED MARTIN CORP COM 539830109 55 148 SH SOLE 0 0 148 LOWES COS INC COM 548661107 138 724 SH SOLE 0 0 724 LULULEMON ATHLETICA INC COM 550021109 2 8 SH SOLE 0 0 8 LUMEN TECHNOLOGIES INC COM 156700106 16 1229 SH SOLE 0 0 1229 LUMINAR TECHNOLOGIES INC COM CL A 550424105 228 9390 SH SOLE 0 0 9390 MACYS INC COM 55616P104 17 1039 SH SOLE 0 0 1039 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 169 SH SOLE 0 0 169 MARATHON PETE CORP COM 56585A102 9 175 SH SOLE 0 0 175 MARINEMAX INC COM 567908108 2 40 SH SOLE 0 0 40 MASTEC INC COM 576323109 7 75 SH SOLE 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 205 576 SH SOLE 0 0 576 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 63 SH SOLE 0 0 63 MAXIM INTEGRATED PRODS INC COM 57772K101 9 100 SH SOLE 0 0 100 MAXLINEAR INC COM 57776J100 26 756 SH SOLE 0 0 756 MCCORMICK & CO INC COM NON VTG 579780206 4 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 69 309 SH SOLE 0 0 309 MEDLEY CAP CORP COM 58503F502 134 4071 SH SOLE 0 0 4071 MEDTRONIC PLC SHS G5960L103 39 330 SH SOLE 0 0 330 MERCK & CO. INC COM 58933Y105 24 315 SH SOLE 0 0 315 MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH SOLE 0 0 166 MGM RESORTS INTERNATIONAL COM 552953101 17 435 SH SOLE 0 0 435 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 101 1143 SH SOLE 0 0 1143 MICROSOFT CORP COM 594918104 2770 11747 SH SOLE 0 0 11747 MODERNA INC COM 60770K107 9 71 SH SOLE 0 0 71 MONDELEZ INTL INC CL A 609207105 22 373 SH SOLE 0 0 373 MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH SOLE 0 0 5 MPLX LP COM UNIT REP LTD 55336V100 9 360 SH SOLE 0 0 360 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21 2475 SH SOLE 0 0 2475 NASDAQ INC COM 631103108 1 7 SH SOLE 0 0 7 NAVISTAR INTL CORP NEW COM 63934E108 0 4 SH SOLE 0 0 4 NEOGENOMICS INC COM NEW 64049M209 15 320 SH SOLE 0 0 320 NETAPP INC COM 64110D104 41 567 SH SOLE 0 0 567 NETFLIX INC COM 64110L106 14 26 SH SOLE 0 0 26 NEWAGE INC COM 650194103 7 2500 SH SOLE 0 0 2500 NEXTERA ENERGY INC COM 65339F101 20 269 SH SOLE 0 0 269 NIKE INC CL B 654106103 255 1918 SH SOLE 0 0 1918 NIO INC SPON ADS 62914V106 14 363 SH SOLE 0 0 363 NISOURCE INC COM 65473P105 1 60 SH SOLE 0 0 60 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3750 SH SOLE 0 0 3750 NORTHERN TR CORP COM 665859104 6 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM 666807102 86 267 SH SOLE 0 0 267 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 14 SH SOLE 0 0 14 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71 2050 SH SOLE 0 0 2050 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 62 1430 SH SOLE 0 0 1430 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH SOLE 0 0 148 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 0 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3701 6932 SH SOLE 0 0 6932 OCUGEN INC COM 67577C105 41 6000 SH SOLE 0 0 6000 OMEGA HEALTHCARE INVS INC COM 681936100 9 248 SH SOLE 0 0 248 OMNICOM GROUP INC COM 681919106 3 47 SH SOLE 0 0 47 ON SEMICONDUCTOR CORP COM 682189105 5 129 SH SOLE 0 0 129 ONEMAIN HLDGS INC COM 68268W103 16 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 25 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 3 49 SH SOLE 0 0 49 ORANGE SPONSORED ADR 684060106 1 52 SH SOLE 0 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH SOLE 0 0 4 ORGANOGENESIS HLDGS INC COM 68621F102 54 2955 SH SOLE 0 0 2955 OSI ETF TR OSHS GBL INTER 67110P704 592 11366 SH SOLE 0 0 11366 OVERSTOCK COM INC DEL COM 690370101 0 3 SH SOLE 0 0 3 PACER FDS TR BNCHMRK INDSTR 69374H766 76 1951 SH SOLE 0 0 1951 PALANTIR TECHNOLOGIES INC CL A 69608A108 963 41365 SH SOLE 0 0 41365 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 402 1654 SH SOLE 0 0 1654 PENN NATL GAMING INC COM 707569109 22 214 SH SOLE 0 0 214 PEPSICO INC COM 713448108 20 144 SH SOLE 0 0 144 PERFICIENT INC COM 71375U101 0 4 SH SOLE 0 0 4 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 608 SH SOLE 0 0 608 PERSPECTA INC COM 715347100 0 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 117 3218 SH SOLE 0 0 3218 PG&E CORP COM 69331C108 322 27511 SH SOLE 0 0 27511 PHILIP MORRIS INTL INC COM 718172109 103 1163 SH SOLE 0 0 1163 PHILLIPS 66 COM 718546104 477 5849 SH SOLE 0 0 5849 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 805 36132 SH SOLE 0 0 36132 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH SOLE 0 0 91 PIONEER NAT RES CO COM 723787107 33 205 SH SOLE 0 0 205 PITNEY BOWES INC COM 724479100 41 5000 SH SOLE 0 0 5000 PJT PARTNERS INC COM CL A 69343T107 1 8 SH SOLE 0 0 8 PLUG POWER INC COM NEW 72919P202 54 1500 SH SOLE 0 0 1500 PPL CORP COM 69351T106 1 34 SH SOLE 0 0 34 PREFERRED APT CMNTYS INC COM 74039L103 26 2634 SH SOLE 0 0 2634 PROCTER AND GAMBLE CO COM 742718109 17 128 SH SOLE 0 0 128 PROLOGIS INC. COM 74340W103 66 623 SH SOLE 0 0 623 PROSHARES TR HGH YLD INT RATE 74348A541 50 785 SH SOLE 0 0 785 PROSHARES TR INVT INT RT HG 74347B607 175 2276 SH SOLE 0 0 2276 PROSHARES TR S&P 500 DV ARIST 74348A467 93 1082 SH SOLE 0 0 1082 PROSHARES TR RUSSELL US DIV 74347G507 15 325 SH SOLE 0 0 325 PRUDENTIAL FINL INC COM 744320102 1 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 0 1 SH SOLE 0 0 1 QUALIGEN THERAPEUTICS INC COM 74754R103 7 2500 SH SOLE 0 0 2500 QUANTUMSCAPE CORP COM CL A 74767V109 51 1149 SH SOLE 0 0 1149 RADWARE LTD ORD M81873107 17 662 SH SOLE 0 0 662 RAMBUS INC DEL COM 750917106 3 155 SH SOLE 0 0 155 RAYMOND JAMES FINL INC COM 754730109 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 170 SH SOLE 0 0 170 REALTY INCOME CORP COM 756109104 558 8790 SH SOLE 0 0 8790 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 140 SH SOLE 0 0 140 RENALYTIX AI PLC ADS 75973T101 39 3150 SH SOLE 0 0 3150 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 378 SH SOLE 0 0 378 RESOLUTE FST PRODS INC COM 76117W109 1 84 SH SOLE 0 0 84 RETAIL PPTYS AMER INC CL A 76131V202 27 2580 SH SOLE 0 0 2580 RHYTHM PHARMACEUTICALS INC COM 76243J105 81 3812 SH SOLE 0 0 3812 ROBLOX CORP CL A 771049103 40 623 SH SOLE 0 0 623 ROSS STORES INC COM 778296103 4 33 SH SOLE 0 0 33 ROYAL CARIBBEAN GROUP COM V7780T103 56 649 SH SOLE 0 0 649 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 497 SH SOLE 0 0 497 SALESFORCE COM INC COM 79466L302 21 97 SH SOLE 0 0 97 SAP SE SPON ADR 803054204 1 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM 806857108 8 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 556 10979 SH SOLE 0 0 10979 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58 1793 SH SOLE 0 0 1793 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 281 2822 SH SOLE 0 0 2822 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1624 16794 SH SOLE 0 0 16794 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6954 95365 SH SOLE 0 0 95365 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 8086 SH SOLE 0 0 8086 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611 16249 SH SOLE 0 0 16249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 782 SH SOLE 0 0 782 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7921 SH SOLE 0 0 7921 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 461 SH SOLE 0 0 461 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297 3984 SH SOLE 0 0 3984 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 382 7439 SH SOLE 0 0 7439 SCHWAB STRATEGIC TR US TIPS ETF 808524870 732 11976 SH SOLE 0 0 11976 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 261 4620 SH SOLE 0 0 4620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 738 11303 SH SOLE 0 0 11303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121 1258 SH SOLE 0 0 1258 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2028 37592 SH SOLE 0 0 37592 SELECT SECTOR SPDR TR ENERGY 81369Y506 2598 52948 SH SOLE 0 0 52948 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2113 SH SOLE 0 0 2113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1591 SH SOLE 0 0 1591 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 2830 SH SOLE 0 0 2830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 820 SH SOLE 0 0 820 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 206 SH SOLE 0 0 206 SHERWIN WILLIAMS CO COM 824348106 9 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 302 273 SH SOLE 0 0 273 SILVERCORP METALS INC COM 82835P103 10 2000 SH SOLE 0 0 2000 SINTX TECHNOLOGIES INC COM NEW 829392307 1 500 SH SOLE 0 0 500 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SKILLZ INC COM 83067L109 52 2752 SH SOLE 0 0 2752 SKYWORKS SOLUTIONS INC COM 83088M102 26 142 SH SOLE 0 0 142 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH SOLE 0 0 27 SNAP INC CL A 83304A106 5 88 SH SOLE 0 0 88 SNOWFLAKE INC CL A 833445109 73 319 SH SOLE 0 0 319 SOUTHERN CO COM 842587107 23 376 SH SOLE 0 0 376 SOUTHWEST AIRLS CO COM 844741108 45 739 SH SOLE 0 0 739 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 84 255 SH SOLE 0 0 255 SPDR GOLD TR GOLD SHS 78463V107 833 5207 SH SOLE 0 0 5207 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 103 SH SOLE 0 0 103 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 539 SH SOLE 0 0 539 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 648 SH SOLE 0 0 648 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 185 2806 SH SOLE 0 0 2806 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 5367 13543 SH SOLE 0 0 13543 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 35 SH SOLE 0 0 35 SPDR SER TR BLMBRG BRC CNVRT 78464A359 300 3594 SH SOLE 0 0 3594 SPDR SER TR BLOMBERG BRC INV 78468R200 349 11390 SH SOLE 0 0 11390 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 134 SH SOLE 0 0 134 SPDR SER TR S&P REGL BKG 78464A698 7 101 SH SOLE 0 0 101 SPDR SER TR SSGA US LRG ETF 78468R804 106 849 SH SOLE 0 0 849 SPDR SER TR S&P 400 MDCP VAL 78464A839 8794 134404 SH SOLE 0 0 134404 SPDR SER TR WELLS FG PFD ETF 78464A292 23 529 SH SOLE 0 0 529 SPDR SER TR MSCI USA STRTGIC 78468R812 35 315 SH SOLE 0 0 315 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR S&P DIVID ETF 78464A763 94 796 SH SOLE 0 0 796 SPDR SER TR S&P 600 SMCP GRW 78464A201 32 376 SH SOLE 0 0 376 SPDR SER TR S&P 600 SMCP VAL 78464A300 9300 113423 SH SOLE 0 0 113423 SPDR SER TR PORTFLI HIGH YLD 78468R606 303 11411 SH SOLE 0 0 11411 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH SOLE 0 0 190 SPDR SER TR PORTFLI TIPS ETF 78464A656 21 678 SH SOLE 0 0 678 SPDR SER TR PORTFOLIO SHORT 78464A474 1066 34051 SH SOLE 0 0 34051 SPDR SER TR PORTFOLIO SH TSR 78468R101 15 486 SH SOLE 0 0 486 SPDR SER TR PRTFLO S&P500 HI 78468R788 117 3040 SH SOLE 0 0 3040 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 75 1060 SH SOLE 0 0 1060 SPDR SER TR S&P METALS MNG 78464A755 3 85 SH SOLE 0 0 85 SPDR SER TR NYSE TECH ETF 78464A102 72 500 SH SOLE 0 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH SOLE 0 0 2 SPDR SER TR S&P 600 SML CAP 78464A813 23 246 SH SOLE 0 0 246 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 46 SH SOLE 0 0 46 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 82 SH SOLE 0 0 82 SPDR SER TR COMP SOFTWARE 78464A599 23 148 SH SOLE 0 0 148 SPDR SER TR S&P TELECOM 78464A540 24 251 SH SOLE 0 0 251 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 515 SH SOLE 0 0 515 SPIRE INC COM 84857L101 64 860 SH SOLE 0 0 860 SPLUNK INC COM 848637104 9 67 SH SOLE 0 0 67 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 38 2829 SH SOLE 0 0 2829 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 230 26220 SH SOLE 0 0 26220 SPX CORP COM 784635104 7 122 SH SOLE 0 0 122 SPX FLOW INC COM 78469X107 4 71 SH SOLE 0 0 71 SQUARE INC CL A 852234103 27 120 SH SOLE 0 0 120 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1390 30381 SH SOLE 0 0 30381 STAG INDL INC COM 85254J102 26 779 SH SOLE 0 0 779 STANLEY BLACK & DECKER INC COM 854502101 2 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 80 730 SH SOLE 0 0 730 STARWOOD PPTY TR INC COM 85571B105 10 392 SH SOLE 0 0 392 STRATEGY SHS NS 7HANDL IDX 86280R506 223 9000 SH SOLE 0 0 9000 STRYKER CORPORATION COM 863667101 13 53 SH SOLE 0 0 53 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 210 SH SOLE 0 0 210 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 3 84 SH SOLE 0 0 84 SUPER LEAGUE GAMING INC COM 86804F202 21 3000 SH SOLE 0 0 3000 SYSCO CORP COM 871829107 1 19 SH SOLE 0 0 19 T-MOBILE US INC COM 872590104 1 8 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 49 SH SOLE 0 0 49 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH SOLE 0 0 3 TANDEM DIABETES CARE INC COM NEW 875372203 162 1835 SH SOLE 0 0 1835 TARGET CORP COM 87612E106 45 229 SH SOLE 0 0 229 TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH SOLE 0 0 29 TERRENO REALTY CORP COM 88146M101 34 588 SH SOLE 0 0 588 TESLA INC COM 88160R101 599 896 SH SOLE 0 0 896 TEXAS INSTRS INC COM 882508104 36 189 SH SOLE 0 0 189 THE TRADE DESK INC COM CL A 88339J105 17 26 SH SOLE 0 0 26 TIDAL ETF TR SOFI GIG ETF 886364504 433 11564 SH SOLE 0 0 11564 TILRAY INC COM CL 2 88688T100 1 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 2 24 SH SOLE 0 0 24 TOTAL SE SPONSORED ADS 89151E109 10 215 SH SOLE 0 0 215 TRUIST FINL CORP COM 89832Q109 97 1662 SH SOLE 0 0 1662 TWITTER INC COM 90184L102 6 100 SH SOLE 0 0 100 TYME TECHNOLOGIES INC COM 90238J103 1 300 SH SOLE 0 0 300 TYSON FOODS INC CL A 902494103 1 14 SH SOLE 0 0 14 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITED AIRLS HLDGS INC COM 910047109 13 225 SH SOLE 0 0 225 UNITED BANKSHARES INC WEST V COM 909907107 5 135 SH SOLE 0 0 135 UNITED RENTALS INC COM 911363109 6 18 SH SOLE 0 0 18 UNITED STS OIL FD LP UNITS 91232N207 35 862 SH SOLE 0 0 862 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH SOLE 0 0 7 UNITI GROUP INC COM 91325V108 0 14 SH SOLE 0 0 14 UNITY SOFTWARE INC COM 91332U101 58 581 SH SOLE 0 0 581 UNUM GROUP COM 91529Y106 27 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 62 1127 SH SOLE 0 0 1127 V F CORP COM 918204108 17 210 SH SOLE 0 0 210 VALERO ENERGY CORP COM 91913Y100 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 14 455 SH SOLE 0 0 455 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 785 24158 SH SOLE 0 0 24158 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 65 2735 SH SOLE 0 0 2735 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 120 1735 SH SOLE 0 0 1735 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 516 24800 SH SOLE 0 0 24800 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 225 SH SOLE 0 0 225 VANECK VECTORS ETF TR MORNINGSTAR WIDE 25153Q708 17 399 SH SOLE 0 0 399 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 106 SH SOLE 0 0 106 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1112 SH SOLE 0 0 1112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 SH SOLE 0 0 190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33 570 SH SOLE 0 0 570 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 32 SH SOLE 0 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 436 SH SOLE 0 0 436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS MID CAP ETF 922908629 67 303 SH SOLE 0 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 583 SH SOLE 0 0 583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1279 6188 SH SOLE 0 0 6188 VANGUARD INDEX FDS VALUE ETF 922908744 2861 21766 SH SOLE 0 0 21766 VANGUARD INDEX FDS GROWTH ETF 922908736 3946 15351 SH SOLE 0 0 15351 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1086 SH SOLE 0 0 1086 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 107 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2400 SH SOLE 0 0 2400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 959 SH SOLE 0 0 959 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 593 SH SOLE 0 0 593 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 420 SH SOLE 0 0 420 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2132 14498 SH SOLE 0 0 14498 VANGUARD STAR FDS VG TL INTL STK F 921909768 55 873 SH SOLE 0 0 873 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1156 23530 SH SOLE 0 0 23530 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54 650 SH SOLE 0 0 650 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6710 SH SOLE 0 0 6710 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 60 SH SOLE 0 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 42 SH SOLE 0 0 42 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 368 SH SOLE 0 0 368 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 679 SH SOLE 0 0 679 VANGUARD WORLD FDS INF TECH ETF 92204A702 175 488 SH SOLE 0 0 488 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 200 SH SOLE 0 0 200 VBI VACCINES INC COM NEW 91822J103 8 2450 SH SOLE 0 0 2450 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEEVA SYS INC CL A COM 922475108 516 1977 SH SOLE 0 0 1977 VEREIT INC COM 92339V308 170 4394 SH SOLE 0 0 4394 VERIZON COMMUNICATIONS INC COM 92343V104 290 4984 SH SOLE 0 0 4984 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 4 313 SH SOLE 0 0 313 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 48 3300 SH SOLE 0 0 3300 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 133 SH SOLE 0 0 133 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 84 396 SH SOLE 0 0 396 VMWARE INC CL A COM 928563402 8 52 SH SOLE 0 0 52 VOCERA COMMUNICATIONS INC COM 92857F107 53 1383 SH SOLE 0 0 1383 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 351 SH SOLE 0 0 351 WABTEC COM 929740108 5 60 SH SOLE 0 0 60 WALMART INC COM 931142103 175 1290 SH SOLE 0 0 1290 WALT DISNEY CO COM 254687106 126 680 SH SOLE 0 0 680 WASTE MGMT INC DEL COM 94106L109 333 2581 SH SOLE 0 0 2581 WELLS FARGO CO NEW COM 949746101 0 10 SH SOLE 0 0 10 WESTROCK CO COM 96145D105 53 1009 SH SOLE 0 0 1009 WHEATON PRECIOUS METALS CORP COM 962879102 245 6417 SH SOLE 0 0 6417 WHIRLPOOL CORP COM 963320106 3 14 SH SOLE 0 0 14 WILLIAMS COS INC COM 969457100 5 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 524 10244 SH SOLE 0 0 10244 WISDOMTREE TR EMER MKT HIGH FD 97717W315 105 2372 SH SOLE 0 0 2372 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 370 SH SOLE 0 0 370 WISDOMTREE TR US MIDCAP DIVID 97717W505 74 1840 SH SOLE 0 0 1840 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 75 SH SOLE 0 0 75 WISDOMTREE TR US MIDCAP FUND 97717W570 26 513 SH SOLE 0 0 513 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 100 SH SOLE 0 0 100 WISDOMTREE TR HEDGED HI YLD BD 97717W430 78 3520 SH SOLE 0 0 3520 WISDOMTREE TR YIELD ENHANCED 97717Y808 191 3754 SH SOLE 0 0 3754 WISDOMTREE TR EM EX ST-OWNED 97717X578 83 2037 SH SOLE 0 0 2037 WIX COM LTD SHS M98068105 29 105 SH SOLE 0 0 105 WORKIVA INC COM CL A 98139A105 20 225 SH SOLE 0 0 225 XILINX INC COM 983919101 4 35 SH SOLE 0 0 35 XPO LOGISTICS INC COM 983793100 10 79 SH SOLE 0 0 79 YETI HLDGS INC COM 98585X104 1 9 SH SOLE 0 0 9 YRC WORLDWIDE INC YRC WORLDWIDE INC 984249607 3 313 SH SOLE 0 0 313 ZILLOW GROUP INC CL A 98954M101 4 33 SH SOLE 0 0 33 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH SOLE 0 0 4 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 3 2200 SH SOLE 0 0 2200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH SOLE 0 0 7