Chief Compliance Officer

0001740491-21-000010.txt : 20211116 0001740491-21-000010.hdr.sgml : 20211116 20211115205955 ACCESSION NUMBER: 0001740491-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413804 BUSINESS ADDRESS: STREET 1: 5414 OBERLIN DR #220 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8009005867 MAIL ADDRESS: STREET 1: 5414 OBERLIN DR #220 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740491 XXXXXXXX 09-30-2021 09-30-2021 Retirement Group, LLC

5414 OBERLIN DR #220 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-21060 N Ronald Harpootlian Chief Compliance Officer 8009005867 Ronald Harpootlian San Diego CA 11-15-2021 0 694 217462 false INFORMATION TABLE 2 trg13f_09302021.xml 3M CO COM 88579Y101 18 100 SH SOLE 0 0 100 A G N C INVESTMENT CORP COM 00123Q104 0 5 SH SOLE 0 0 5 A T & T INC COM 00206R102 3048 112848 SH SOLE 0 0 112848 A10 NETWORKS INC COM 00507W206 14 1050 SH SOLE 0 0 1050 ABBOTT LABORATORIES COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 169 1569 SH SOLE 0 0 1569 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 861 51120 SH SOLE 0 0 51120 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 705 32981 SH SOLE 0 0 32981 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 79 1981 SH SOLE 0 0 1981 ACADIA HEALTHCARE COMPANY IN COM 05156X884 9 539 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 23 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 1005 1746 SH SOLE 0 0 1746 ADVANCE AUTO PARTS INC COM 00751Y106 8 40 SH SOLE 0 0 40 ADVANCED MICRO DEVIC COM 007903107 165 1605 SH SOLE 0 0 1605 AERCAP HOLDINGS NV SHS N00985106 1 22 SH SOLE 0 0 22 AEROVIRONMENT INC COM 11135F101 9 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES COM 00846U101 3 17 SH SOLE 0 0 17 AIRBNB INC COM CL A 009066101 3 16 SH SOLE 0 0 16 AKAMAI TECHNOLOGIES INC COM 012653101 1 11 SH SOLE 0 0 11 ALBEMARLE CORP COM 015351109 13 60 SH SOLE 0 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1612 10890 SH SOLE 0 0 10890 ALPHABET INC CAP STK CL A 02079K305 249 93 SH SOLE 0 0 93 ALPHABET INC CAP STK CL C 02079K107 264 99 SH SOLE 0 0 99 ALPS ETF TR ALERIAN MLP 00162Q452 104 3107 SH SOLE 0 0 3107 ALTRIA GROUP INC COM 02209S103 251 5510 SH SOLE 0 0 5510 AMAZON COM INC COM 023135106 1751 533 SH SOLE 0 0 533 AMBEV S A F SPONSORED ADR 02319V103 0 158 SH SOLE 0 0 158 AMEREN CORP COM 023608102 81 994 SH SOLE 0 0 994 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH SOLE 0 0 240 AMERICAN ELEC PWR CO INC COM 025537101 8 103 SH SOLE 0 0 103 AMERICAN FIN TR INC COM CLASS A 02607T109 489 60780 SH SOLE 0 0 60780 AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 86 404 SH SOLE 0 0 404 AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 74 675 SH SOLE 0 0 675 AMPLIFY ETF TR HIGH INCOME 032108847 119 7050 SH SOLE 0 0 7050 ANALOG DEVICES INC COM 032654105 203 1209 SH SOLE 0 0 1209 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 874 SH SOLE 0 0 874 APPLE INC COM 037833100 911 6441 SH SOLE 0 0 6441 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH SOLE 0 0 13 APPLIED MATLS INC COM 038222105 51 400 SH SOLE 0 0 400 APTIV PLC SHS G6095L109 7 50 SH SOLE 0 0 50 ARBUTUS BIOPHARMA CORP COM 004225108 2 500 SH SOLE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH SOLE 0 0 25 ARES CAPITAL CORP COM 04010L103 0 11 SH SOLE 0 0 11 ARK ETF TR FINTECH INNOVA 00214Q708 18 371 SH SOLE 0 0 371 ARK ETF TR GENOMIC REV ETF 00214Q302 4 50 SH SOLE 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 66 599 SH SOLE 0 0 599 ASPEN TECHNOLOGY INC COM 097023105 0 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH SOLE 0 0 10 AURORA CANNABIS INC COM 05156X884 0 32 SH SOLE 0 0 32 AUTONATION INC COM 05329W102 4 35 SH SOLE 0 0 35 AVANGRID INC COM 05351W103 2 34 SH SOLE 0 0 34 AVERY DENNISON CORP COM 053611109 3 13 SH SOLE 0 0 13 BABCOCK & WILCOX ENTERPRISES COM 05614L209 565 21589 SH SOLE 0 0 21589 BAIDU INC SPON ADR REP A 056752108 13 87 SH SOLE 0 0 87 BANCO SANTANDER S.A. ADR 05964H105 0 129 SH SOLE 0 0 129 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 40 1880 SH SOLE 0 0 1880 BAXTER INTL INC COM 071813109 1 18 SH SOLE 0 0 18 BEACON ROOFING SUPPLY INC COM 073685109 5 109 SH SOLE 0 0 109 BERKLEY W R CORP COM 084423102 5 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26976 98835 SH SOLE 0 0 98835 BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH SOLE 0 0 20 BIOGEN INC COM 09062X103 17 59 SH SOLE 0 0 59 BIONANO GENOMICS INC SPONSORED ADR 055622104 50 9000 SH SOLE 0 0 9000 BK OF AMERICA CORP COM 060505104 332 7830 SH SOLE 0 0 7830 BLACKSTONE GROUP INC COM CL A 09260D107 415 3568 SH SOLE 0 0 3568 BLINK CHARGING CO COM 09354A100 1 25 SH SOLE 0 0 25 BLOCK H & R INC COM 093671105 5 206 SH SOLE 0 0 206 BOEING CO COM 097023105 231 1050 SH SOLE 0 0 1050 BOSTON SCIENTIFIC CORP COM 101137107 18 413 SH SOLE 0 0 413 BP PLC SPONSORED ADR 055622104 237 8684 SH SOLE 0 0 8684 BRISTOL-MYERS SQUIBB CO COM 110122108 9 145 SH SOLE 0 0 145 BRITISH AMERN TOB PLC 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2 1 SH SOLE 0 0 1 CIGNA CORP NEW COM 125523100 2 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 36 658 SH SOLE 0 0 658 CITIZENS FINL GROUP INC COM 174610105 1 22 SH SOLE 0 0 22 CITRIX SYS INC COM 177376100 21 200 SH SOLE 0 0 200 CO-DIAGNOSTICS INC COM 23283R100 0 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 28 538 SH SOLE 0 0 538 COLUMBIA ETF TR I DIVERSIFID FXD 19761l508 35 1628 SH SOLE 0 0 1628 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 62 2289 SH SOLE 0 0 2289 COMCAST CORP NEW CL A 20030N101 11 204 SH SOLE 0 0 204 CONOCOPHILLIPS COM 20825C104 1039 15326 SH SOLE 0 0 15326 CONSOLIDATED EDISON INC COM 209115104 14 191 SH SOLE 0 0 191 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH SOLE 0 0 40 CORNING INC COM 219350105 15 406 SH SOLE 0 0 406 CORTEVA INC COM 22052L104 6 143 SH SOLE 0 0 143 COSTCO WHSL CORP NEW COM 22160K105 19 43 SH SOLE 0 0 43 CRISPR THERAPEUTICS AG CL A 22788C105 36 323 SH SOLE 0 0 323 CROWDSTRIKE HLDGS INC COM 17275R102 8 32 SH SOLE 0 0 32 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 18 209 SH SOLE 0 0 209 DARLING INGREDIENTS INC COM 237266101 1 14 SH SOLE 0 0 14 DBX ETF TR XTRACK MSCI CHNA 233051762 38 929 SH SOLE 0 0 929 DBX ETF TR XTRCK BLOMBRG BA 233051739 74 3375 SH SOLE 0 0 3375 DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH SOLE 0 0 19 DENISON MINES CORP COM 248356107 0 50 SH SOLE 0 0 50 DILLARDS INC CL A 25406P200 17 600 SH SOLE 0 0 600 DNP SELECT INCOME FD INC COM 23325P104 2 195 SH SOLE 0 0 195 DOCUSIGN INC US MIDCAP DIVID 97717W505 26 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 8 116 SH SOLE 0 0 116 DOVER CORP COM 260003108 18 117 SH SOLE 0 0 117 DOW INC COM 260557103 13 229 SH SOLE 0 0 229 DRAFTKINGS INC COM CL A 26142R104 1 20 SH SOLE 0 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 18 181 SH SOLE 0 0 181 DUPONT DE NEMOURS INC COM 26614N102 10 143 SH SOLE 0 0 143 DXC TECHNOLOGY CO COM 23355L106 0 12 SH SOLE 0 0 12 DYCOM INDS INC COM 267475101 4 57 SH SOLE 0 0 57 EATON VANCE RISK-MANAGED DIV COM 27829G106 189 17705 SH SOLE 0 0 17705 EATON VANCE TAX MNGED BUY WR COM 27828X100 191 11939 SH SOLE 0 0 11939 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 601 37572 SH SOLE 0 0 37572 EATON VANCE TAX-MANAGED DIVE COM 27828N102 67 4816 SH SOLE 0 0 4816 EATON VANCE TAX-MANAGED GLOB COM 27829C105 65 5985 SH SOLE 0 0 5985 EATON VANCE TAX-MANAGED GLOB COM 27829F108 69 6882 SH SOLE 0 0 6882 EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 13 325 SH SOLE 0 0 325 ELECTRONIC ARTS INC COM 285512109 4 27 SH SOLE 0 0 27 EMCOR GROUP INC COM 29084Q100 1 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 64 678 SH SOLE 0 0 678 ENBRIDGE INC COM 29250N105 53 1335 SH SOLE 0 0 1335 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 3090 SH SOLE 0 0 3090 ENTERPRISE PRODS PARTNERS L COM 293792107 19 880 SH SOLE 0 0 880 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 2 34 SH SOLE 0 0 34 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 7333 124670 SH SOLE 0 0 124670 FACEBOOK INC CL A 30303M102 201 593 SH SOLE 0 0 593 FEDEX CORP COM 31428X106 579 2640 SH SOLE 0 0 2640 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 66 1500 SH SOLE 0 0 1500 FIDELITY MERRIMACK STR TR COM 35952H601 44 830 SH SOLE 0 0 830 FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 530 10140 SH SOLE 0 0 10140 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 112 1965 SH SOLE 0 0 1965 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4631 225464 SH SOLE 0 0 225464 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 8 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 150 SH SOLE 0 0 150 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 2499 52231 SH SOLE 0 0 52231 FISERV INC COM 337738108 1 9 SH SOLE 0 0 9 FISKER INC CL A COM STK 33813J106 1 100 SH SOLE 0 0 100 FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH SOLE 0 0 29 FORD MTR CO DEL COM 345370860 58 4095 SH SOLE 0 0 4095 FORTINET INC COM 34959E109 34 116 SH SOLE 0 0 116 FS KKR CAPITAL CORP COM 302635206 22 981 SH SOLE 0 0 981 FUELCELL ENERGY INC COM 35952H601 7 1000 SH SOLE 0 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 6 124 SH SOLE 0 0 124 GENERAC HLDGS INC COM 368736104 7 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM 369604103 147 1429 SH SOLE 0 0 1429 GENERAL MTRS CO COM 37045V100 10 199 SH SOLE 0 0 199 GILEAD SCIENCES INC COM 375558103 13 192 SH SOLE 0 0 192 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 304 SH SOLE 0 0 304 GLOBAL NET LEASE INC COM NEW 379378201 76 4746 SH SOLE 0 0 4746 GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH SOLE 0 0 89 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF 37954Y657 1623 62998 SH SOLE 0 0 62998 GLOBAL X FDS REIT ETF 37950E127 28 2964 SH SOLE 0 0 2964 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 19 48 SH SOLE 0 0 48 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 800 SH SOLE 0 0 800 GROWGENERATION CORP SPONSORED ADR 37733W105 12 500 SH SOLE 0 0 500 GT BIOPHARMA INC COM NEW 36254l209 0 44 SH SOLE 0 0 44 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 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 3 198 SH SOLE 0 0 198 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 34 3739 SH SOLE 0 0 3739 HLTHCARE REALTY TR COM 421946104 0 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 15 45 SH SOLE 0 0 45 HONEYWELL INTL INC COM 438516106 482 2271 SH SOLE 0 0 2271 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 HUNTSMAN CORP COM 447011107 1 37 SH SOLE 0 0 37 IBIO INC COM 459200101 8 7135 SH SOLE 0 0 7135 ILLUMINA INC CORE LT USDB ETF 464289479 23 56 SH SOLE 0 0 56 INNOVATIVE INDL PPTYS INC COM 45781V101 15 64 SH SOLE 0 0 64 INSEEGO CORP COM 45782B104 7 1000 SH SOLE 0 0 1000 INSPIREMD INC COM 45779A853 0 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 1029 19316 SH SOLE 0 0 19316 INTELLIA THERAPEUTICS INC COM 665859104 67 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2747 SH SOLE 0 0 2747 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 188 3734 SH SOLE 0 0 3734 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1062 18705 SH SOLE 0 0 18705 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 190 7574 SH SOLE 0 0 7574 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1577 104941 SH SOLE 0 0 104941 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 952 SH SOLE 0 0 952 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 252 10515 SH SOLE 0 0 10515 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 456 20990 SH SOLE 0 0 20990 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 40 1210 SH SOLE 0 0 1210 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 322 8260 SH SOLE 0 0 8260 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 152 3583 SH SOLE 0 0 3583 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5 122 SH SOLE 0 0 122 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1136 43319 SH SOLE 0 0 43319 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 65 1242 SH SOLE 0 0 1242 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 15 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 147 3127 SH SOLE 0 0 3127 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44 715 SH SOLE 0 0 715 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 211 SH SOLE 0 0 211 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH SOLE 0 0 391 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 68 754 SH SOLE 0 0 754 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 52 1217 SH SOLE 0 0 1217 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73 2016 SH SOLE 0 0 2016 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1146 60474 SH SOLE 0 0 60474 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 18 1225 SH SOLE 0 0 1225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 178 SH SOLE 0 0 178 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 48 514 SH SOLE 0 0 514 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17574 53254 SH SOLE 0 0 53254 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 210 2766 SH SOLE 0 0 2766 INVESCO QQQ TR UNIT SER 1 46090E103 4693 13112 SH SOLE 0 0 13112 IOVANCE BIOTHERAPEUTICS INC COM 462260100 107 4350 SH SOLE 0 0 4350 IRON MTN INC NEW COM 46284V101 70 1617 SH SOLE 0 0 1617 ISHARES GOLD TRUST ISHARES 464285105 37 1108 SH SOLE 0 0 1108 ISHARES INC JP MRGN EM HI BD 464286285 14 310 SH SOLE 0 0 310 ISHARES INC SUSTNBLE INTL 19761L201 73 1772 SH SOLE 0 0 1772 ISHARES INC MSCI AUST ETF 464286103 4 151 SH SOLE 0 0 151 ISHARES INC MSCI CDA ETF 464286509 7 183 SH SOLE 0 0 183 ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH SOLE 0 0 108 ISHARES INC US INTL HGH YLD 464286178 85 1690 SH SOLE 0 0 1690 ISHARES INC CORE MSCI EMKT 46434G103 49 799 SH SOLE 0 0 799 ISHARES INC MSCI THAILND ETF 464286624 3 43 SH SOLE 0 0 43 ISHARES INC MSCI WORLD ETF 464286392 9 75 SH SOLE 0 0 75 ISHARES SILVER TR ISHARES 46428Q109 174 8473 SH SOLE 0 0 8473 ISHARES TR PHLX SEMICND ETF 464287523 80 179 SH SOLE 0 0 179 ISHARES TR CORE US AGGBD ET 464287226 285 2482 SH SOLE 0 0 2482 ISHARES TR GRWT ALLOCAT ETF 464289867 33 600 SH SOLE 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 1564 31135 SH SOLE 0 0 31135 ISHARES TR MSCI KLD400 SOC 464288570 126 1514 SH SOLE 0 0 1514 ISHARES TR SELECT DIVID ETF 464287168 217 1891 SH SOLE 0 0 1891 ISHARES TR MSCI EAFE ETF 464287465 5 60 SH SOLE 0 0 60 ISHARES TR MSCI EAFE MIN VL 46429B689 480 6365 SH SOLE 0 0 6365 ISHARES TR EAFE VALUE ETF 464288877 71 670 SH SOLE 0 0 670 ISHARES TR EAFE VALUE ETF 464288877 167 3281 SH SOLE 0 0 3281 ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH SOLE 0 0 97 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 XTRCK JP MRG ESG 233051747 246 2497 SH SOLE 0 0 2497 ISHARES TR U.S. FIXED INCME 46435U796 136 1357 SH SOLE 0 0 1357 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 COM 43010T104 21 605 SH SOLE 0 0 605 ISHARES TR IBOXX HI YD ETF 464288513 210 2398 SH SOLE 0 0 2398 ISHARES TR CORE INTL AGGR 46435G672 4 76 SH SOLE 0 0 76 ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH SOLE 0 0 9 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 48 SH SOLE 0 0 48 ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH SOLE 0 0 47 ISHARES TR CONV BD ETF 46435G102 3 65 SH SOLE 0 0 65 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH SOLE 0 0 300 ISHARES TR BARCLAYS 7 10 YR 464287440 30 260 SH SOLE 0 0 260 ISHARES TR CORE MSCI EAFE 46432F842 95 1283 SH SOLE 0 0 1283 ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH SOLE 0 0 93 ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH SOLE 0 0 78 ISHARES TR ISHS 1-5YR INVS 464288646 1555 28464 SH SOLE 0 0 28464 ISHARES TR EXPANDED TECH 464287515 5 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 177 2824 SH SOLE 0 0 2824 ISHARES TR CORE S&P MCP ETF 464287507 648 2464 SH SOLE 0 0 2464 ISHARES TR CORE S&P SCP ETF 464287804 120 1101 SH SOLE 0 0 1101 ISHARES TR S&P SML 600 GWT 464287887 65 500 SH SOLE 0 0 500 ISHARES TR MRGSTR MD CP VAL 464288406 18 282 SH SOLE 0 0 282 ISHARES TR COM 45687V106 42 1098 SH SOLE 0 0 1098 ISHARES TR ROBOTICS ARTIF 46435U556 25 580 SH SOLE 0 0 580 ISHARES TR MSCI INTL SML CP 46434V266 15 425 SH SOLE 0 0 425 ISHARES TR MRNING SM CP ETF 464288703 16 279 SH SOLE 0 0 279 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 61 622 SH SOLE 0 0 622 ISHARES TR CORE S&P US VLU 464287663 2 28 SH SOLE 0 0 28 ISHARES TR MSCI INTL VLU FT 46435G409 507 19704 SH SOLE 0 0 19704 ISHARES TR CORE S&P500 ETF 464287200 4114 9550 SH SOLE 0 0 9550 ISHARES TR S&P 500 GRWT ETF 464287309 110 1483 SH SOLE 0 0 1483 ISHARES TR RUS 1000 VAL ETF 464287598 27 173 SH SOLE 0 0 173 ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 1074 4911 SH SOLE 0 0 4911 ISHARES TR RUS 2000 VAL ETF 464287630 19 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 GRW ETF 464287648 36 121 SH SOLE 0 0 121 ISHARES TR RUS MD CP GR ETF 464287481 135 1209 SH SOLE 0 0 1209 ISHARES TR RUS MDCP VAL ETF 464287473 52 463 SH SOLE 0 0 463 ISHARES TR GLOBAL ENERG ETF 464287341 21 775 SH SOLE 0 0 775 ISHARES TR GLOBAL TECH ETF 464287291 101 1786 SH SOLE 0 0 1786 ISHARES TR GBL COMM SVC ETF 464287275 65 767 SH SOLE 0 0 767 ISHARES TR CORE MSCI TOTAL 46432F834 28 390 SH SOLE 0 0 390 ISHARES TR U.S. FINLS ETF 464287788 4 48 SH SOLE 0 0 48 ISHARES TR MRNGSTR INC ETF 46432F875 230 9600 SH SOLE 0 0 9600 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 524 3941 SH SOLE 0 0 3941 ISHARES TR MSCI USA MMENTM 46432F396 882 5023 SH SOLE 0 0 5023 ISHARES TR NATIONAL MUN ETF 464288414 11 94 SH SOLE 0 0 94 ISHARES TR PFD AND INCM SEC 464288687 628 16173 SH SOLE 0 0 16173 ISHARES TR MSCI USA QLT FCT 46432F339 120 913 SH SOLE 0 0 913 ISHARES TR GLOBAL REIT ETF 46434V647 86 3152 SH SOLE 0 0 3152 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 27 368 SH SOLE 0 0 368 ISHARES TR 1 3 YR TREAS BD 464287457 439 5100 SH SOLE 0 0 5100 ISHARES TR 0-5YR HI YL CP 46434V407 353 7730 SH SOLE 0 0 7730 ISHARES TR MSCI USA SZE FT 46432F370 65 506 SH SOLE 0 0 506 ISHARES TR 0-5YR INVT GR CP 46434V100 1153 22303 SH SOLE 0 0 22303 ISHARES TR RUSEL 2500 ETF 46435G268 14 215 SH SOLE 0 0 215 ISHARES TR MSCI USA ESG SLC 464288802 237 2468 SH SOLE 0 0 2468 ISHARES TR TIPS BD ETF 464287176 30 231 SH SOLE 0 0 231 ISHARES TR 20 YR TR BD ETF 464287432 5830 40397 SH SOLE 0 0 40397 ISHARES TR MSCI USA MIN VOL 46429B697 188 2564 SH SOLE 0 0 2564 ISHARES TR MSCI USA VALUE 46432F388 1128 11205 SH SOLE 0 0 11205 ISHARES TR S&P 500 VAL ETF 464287408 220 1511 SH SOLE 0 0 1511 ISHARES TR U.S. TECH ETF 464287721 9 84 SH SOLE 0 0 84 ISHARES U S ETF TR INT RT HD LONG 46431W812 166 6612 SH SOLE 0 0 6612 ISHARES U S ETF TR INT RT HDG C B 46431W705 92 965 SH SOLE 0 0 965 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1265 SH SOLE 0 0 1265 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 6 SH SOLE 0 0 6 JEFFERIES FINL GROUP INC COM 47233W109 3166 85273 SH SOLE 0 0 85273 JETBLUE AWYS CORP COM 26922A842 21 900 SH SOLE 0 0 900 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 94 1800 SH SOLE 0 0 1800 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH SOLE 0 0 106 JOHNSON & JOHNSON COM 478160104 60 371 SH SOLE 0 0 371 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 25 151 SH SOLE 0 0 151 KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH SOLE 0 0 7 KELLOGG CO KBW PREM YIELD 46138E594 3 40 SH SOLE 0 0 40 KEMPHARM INC COM NEW 488445206 4 400 SH SOLE 0 0 400 KEYCORP COM 493267108 88 4050 SH SOLE 0 0 4050 KEYSIGHT TECHNOLOGIES INC COM 494368103 1 4 SH SOLE 0 0 4 KINDER MORGAN INC DEL COM 49456B101 38 2297 SH SOLE 0 0 2297 KOHLS CORP COM 500255104 8 180 SH SOLE 0 0 180 KRANESHARES TR SSE STAR MRKT 50 500767694 7 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 2 34 SH SOLE 0 0 34 LAS VEGAS SANDS CORP COM 517834107 40 1080 SH SOLE 0 0 1080 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LIBERTY ALL STAR EQUITY FD COM NEW 902973304 71 8250 SH SOLE 0 0 8250 LIBERTY GLOBAL PLC COM NEW 521865204 3 114 SH SOLE 0 0 114 LIBERTY LATIN AMERICA LTD COM 532457108 0 8 SH SOLE 0 0 8 LINCOLN NATL CORP IND COM 534187109 1 14 SH SOLE 0 0 14 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH SOLE 0 0 290 LOCKHEED MARTIN CORP COM 539830109 676 1958 SH SOLE 0 0 1958 LULULEMON ATHLETICA INC COM 156700106 3 8 SH SOLE 0 0 8 LUMEN TECHNOLOGIES INC COM 844741108 15 1232 SH SOLE 0 0 1232 MACYS INC COM 55616P104 23 1039 SH SOLE 0 0 1039 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH SOLE 0 0 169 MARATHON PETE CORP COM 56585A102 11 175 SH SOLE 0 0 175 MARINEMAX INC COM 567908108 2 48 SH SOLE 0 0 48 MASTEC INC COM 576323109 6 75 SH SOLE 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 42 121 SH SOLE 0 0 121 MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 0 1 SH SOLE 0 0 1 MAXLINEAR INC COM NEW 66510M204 37 756 SH SOLE 0 0 756 MCDONALDS CORP COM 580135101 30 125 SH SOLE 0 0 125 MEDLEY CAP CORP COM 58503F502 173 4021 SH SOLE 0 0 4021 MERCK & CO. INC COM 58933Y105 21 282 SH SOLE 0 0 282 MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH SOLE 0 0 166 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 22 305 SH SOLE 0 0 305 MICROSOFT CORP COM 594918104 1056 3744 SH SOLE 0 0 3744 MODERNA INC COM 594918104 3 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 22 373 SH SOLE 0 0 373 MONSTER BEVERAGE CORP NEW COM 02209S103 0 5 SH SOLE 0 0 5 MPLX LP COM 58933Y105 9 326 SH SOLE 0 0 326 NEOGENOMICS INC COM NEW 64049M209 15 320 SH SOLE 0 0 320 NETAPP INC COM 64110D104 51 567 SH SOLE 0 0 567 NETFLIX INC COM 64110L106 18 29 SH SOLE 0 0 29 NEWAGE INC COM 650194103 3 2500 SH SOLE 0 0 2500 NEXTERA ENERGY INC COM 65339F101 21 272 SH SOLE 0 0 272 NIO INC SPON ADS 62914V106 13 363 SH SOLE 0 0 363 NISOURCE INC COM 65473P105 1 60 SH SOLE 0 0 60 NORTHERN DYNASTY MINERALS LT COM 63934E108 2 3750 SH SOLE 0 0 3750 NORTHROP GRUMMAN CORP COM 666807102 315 876 SH SOLE 0 0 876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 14 SH SOLE 0 0 14 NOW INC COM 67011P100 0 50 SH SOLE 0 0 50 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 87 2391 SH SOLE 0 0 2391 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 1766 SH SOLE 0 0 1766 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH SOLE 0 0 148 NVIDIA CORPORATION COM 67066G104 977 4717 SH SOLE 0 0 4717 OCUGEN INC OSHS GBL INTER 67110P704 61 8505 SH SOLE 0 0 8505 OMEGA HEALTHCARE INVS INC COM 681936100 8 258 SH SOLE 0 0 258 ON SEMICONDUCTOR CORP COM 682189105 2 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 17 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 6 69 SH SOLE 0 0 69 ORANGE SPONSORED ADR 684060106 1 52 SH SOLE 0 0 52 OREILLY AUTOMOTIVE INC COM 68902V107 3 5 SH SOLE 0 0 5 OSI ETF TR OSHS GBL INTER 67110P704 647 12217 SH SOLE 0 0 12217 OVERSTOCK COM INC DEL COM 690370101 0 3 SH SOLE 0 0 3 PACER FDS TR BNCHMRK INDSTR 69374H766 88 2011 SH SOLE 0 0 2011 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 276 SH SOLE 0 0 276 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 94 363 SH SOLE 0 0 363 PENN NATL GAMING INC COM 713448108 1 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 16 106 SH SOLE 0 0 106 PERFICIENT INC COM 71375U101 2 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 137 3196 SH SOLE 0 0 3196 PG&E CORP COM 69331C108 263 27440 SH SOLE 0 0 27440 PHILIP MORRIS INTL INC COM 718172109 110 1163 SH SOLE 0 0 1163 PHILLIPS 66 COM 718546104 426 6077 SH SOLE 0 0 6077 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 878 41571 SH SOLE 0 0 41571 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH SOLE 0 0 91 PITNEY BOWES INC COM 724479100 36 5000 SH SOLE 0 0 5000 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 PLUG POWER INC COM NEW 72919P202 8 300 SH SOLE 0 0 300 PPL CORP COM 69351T106 1 34 SH SOLE 0 0 34 PREFERRED APT CMNTYS INC COM 74039L103 155 12651 SH SOLE 0 0 12651 PROCTER AND GAMBLE CO COM 742718109 18 130 SH SOLE 0 0 130 PROLOGIS INC. COM 74340W103 2 17 SH SOLE 0 0 17 PROSHARES TR HGH YLD INT RATE 74348A541 24 375 SH SOLE 0 0 375 PROSHARES TR INVT INT RT HG 74347B607 156 2069 SH SOLE 0 0 2069 PROSHARES TR S&P 500 DV ARIST 74348A467 468 5288 SH SOLE 0 0 5288 PRUDENTIAL FINL INC COM 744320102 1 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 1 8 SH SOLE 0 0 8 QUALIGEN THERAPEUTICS INC UNIT SER 1 46090E103 5 3500 SH SOLE 0 0 3500 RADWARE LTD GLOBAL REIT ETF 46434V647 22 662 SH SOLE 0 0 662 RAMBUS INC DEL COM 750917106 3 155 SH SOLE 0 0 155 RAYMOND JAMES FINL INC COM 754730109 2 19 SH SOLE 0 0 19 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH SOLE 0 0 163 REALTY INCOME CORP COM 756109104 663 10218 SH SOLE 0 0 10218 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 215 SH SOLE 0 0 215 RENALYTIX AI PLC ADS 75973T101 31 3150 SH SOLE 0 0 3150 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 378 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 33 2580 SH SOLE 0 0 2580 RHYTHM PHARMACEUTICALS INC S&P SML600 VAL 46137V167 50 3812 SH SOLE 0 0 3812 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 197 SH SOLE 0 0 197 SALESFORCE COM INC COM 79466L302 30 110 SH SOLE 0 0 110 SAP SE SPON ADR 803054204 1 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM 806857108 9 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131 1258 SH SOLE 0 0 1258 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 776 14733 SH SOLE 0 0 14733 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1793 SH SOLE 0 0 1793 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 2717 SH SOLE 0 0 2717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1750 16845 SH SOLE 0 0 16845 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7956 107162 SH SOLE 0 0 107162 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 9790 SH SOLE 0 0 9790 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 14818 SH SOLE 0 0 14818 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 138 932 SH SOLE 0 0 932 SCHWAB STRATEGIC TR US REIT ETF 808524847 417 9130 SH SOLE 0 0 9130 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 461 SH SOLE 0 0 461 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421 8218 SH SOLE 0 0 8218 SCHWAB STRATEGIC TR US TIPS ETF 808524870 930 14854 SH SOLE 0 0 14854 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4957 SH SOLE 0 0 4957 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 933 13822 SH SOLE 0 0 13822 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2278 41979 SH SOLE 0 0 41979 SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2842 SH SOLE 0 0 2842 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1112 SH SOLE 0 0 1112 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1635 SH SOLE 0 0 1635 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2263 SH SOLE 0 0 2263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 712 SH SOLE 0 0 712 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 206 SH SOLE 0 0 206 SHOPIFY INC CL A 82509L107 38 28 SH SOLE 0 0 28 SILVERCORP METALS INC COM 82835P103 11 3000 SH SOLE 0 0 3000 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH SOLE 0 0 27 SNAP INC CL A 83304A106 7 88 SH SOLE 0 0 88 SNOWFLAKE INC COM 842587107 30 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 23 377 SH SOLE 0 0 377 SOUTHWEST AIRLS CO COM 844741108 6 109 SH SOLE 0 0 109 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 255 SH SOLE 0 0 255 SPDR GOLD TR GOLD SHS 78463V107 1583 9641 SH SOLE 0 0 9641 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 105 SH SOLE 0 0 105 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 547 SH SOLE 0 0 547 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 121 SH SOLE 0 0 121 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 217 3291 SH SOLE 0 0 3291 SPDR S&P 500 ETF TR TR UNIT 78462F103 2969 6918 SH SOLE 0 0 6918 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 308 3611 SH SOLE 0 0 3611 SPDR SER TR BLOMBERG BRC INV 78468R200 340 11102 SH SOLE 0 0 11102 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 134 SH SOLE 0 0 134 SPDR SER TR S&P REGL BKG 78464A698 7 102 SH SOLE 0 0 102 SPDR SER TR SSGA US LRG ETF 78468R804 114 852 SH SOLE 0 0 852 SPDR SER TR S&P 400 MDCP VAL 78464A839 9523 143782 SH SOLE 0 0 143782 SPDR SER TR WELLS FG PFD ETF 78464A292 23 537 SH SOLE 0 0 537 SPDR SER TR MSCI USA STRTGIC 78468R812 35 295 SH SOLE 0 0 295 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR S&P DIVID ETF 78464A763 104 883 SH SOLE 0 0 883 SPDR SER TR S&P 600 SMCP GRW 78464A201 33 376 SH SOLE 0 0 376 SPDR SER TR S&P 600 SMCP VAL 78464A300 9943 121318 SH SOLE 0 0 121318 SPDR SER TR PORTFLI HIGH YLD 78468R606 241 8986 SH SOLE 0 0 8986 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH SOLE 0 0 190 SPDR SER TR COM 848637104 21 678 SH SOLE 0 0 678 SPDR SER TR PORTFOLIO SHORT 78464A474 678 21687 SH SOLE 0 0 21687 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO SH TSR 78468R101 15 487 SH SOLE 0 0 487 SPDR SER TR PRTFLO S&P500 HI 78468R788 125 3189 SH SOLE 0 0 3189 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 S&P BIOTECH 78464A870 13 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 83 1155 SH SOLE 0 0 1155 SPDR SER TR S&P METALS MNG 78464A755 4 85 SH SOLE 0 0 85 SPDR SER TR COM 30231G102 78 500 SH SOLE 0 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH SOLE 0 0 2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 479 SH SOLE 0 0 479 SPIRE INC COM 84857L101 53 860 SH SOLE 0 0 860 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 9 SH SOLE 0 0 9 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 194 SH SOLE 0 0 194 SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2829 SH SOLE 0 0 2829 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 26080 SH SOLE 0 0 26080 SPX CORP COM 784635104 7 122 SH SOLE 0 0 122 SPX FLOW INC COM 78469X107 5 71 SH SOLE 0 0 71 SQUARE INC CL A 852234103 24 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1893 41124 SH SOLE 0 0 41124 STAG INDL INC COM 85254J102 9 231 SH SOLE 0 0 231 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 8 STARWOOD PPTY TR INC COM 85571B105 10 415 SH SOLE 0 0 415 STRYKER CORPORATION COM 863667101 14 53 SH SOLE 0 0 53 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH SOLE 0 0 210 SUNPOWER CORP COM 867652406 2 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 1 19 SH SOLE 0 0 19 T-MOBILE US INC COM 872590104 2 14 SH SOLE 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 49 SH SOLE 0 0 49 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 40 175 SH SOLE 0 0 175 TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH SOLE 0 0 29 TESLA INC COM 88160R101 458 590 SH SOLE 0 0 590 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 31 SH SOLE 0 0 31 TILRAY INC COM CL 2 88688T100 2 135 SH SOLE 0 0 135 TJX COS INC NEW COM 872540109 2 24 SH SOLE 0 0 24 TWITTER INC COM 90184L102 6 100 SH SOLE 0 0 100 TYME TECHNOLOGIES INC COM 90238J103 0 300 SH SOLE 0 0 300 TYSON FOODS INC CL A 902494103 1 14 SH SOLE 0 0 14 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 0 0 7 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITED AIRLS HLDGS INC COM 910047109 11 229 SH SOLE 0 0 229 UNITED PARCEL SERVICE INC CL B 911312106 7 40 SH SOLE 0 0 40 UNITED RENTALS INC COM 911363109 6 18 SH SOLE 0 0 18 UNITED STS OIL FD LP UNITS 91232N207 16 312 SH SOLE 0 0 312 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH SOLE 0 0 7 UNITI GROUP INC COM 91325V108 0 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 27 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 68 1147 SH SOLE 0 0 1147 V F CORP COM 918204108 14 213 SH SOLE 0 0 213 VALERO ENERGY CORP COM 91913Y100 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2398 81373 SH SOLE 0 0 81373 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 225 SH SOLE 0 0 225 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 14 455 SH SOLE 0 0 455 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45 1935 SH SOLE 0 0 1935 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 1865 SH SOLE 0 0 1865 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 854 40232 SH SOLE 0 0 40232 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 108 SH SOLE 0 0 108 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193 2255 SH SOLE 0 0 2255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 SH SOLE 0 0 190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 710 SH SOLE 0 0 710 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 3637 SH SOLE 0 0 3637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS MID CAP ETF 922908629 72 304 SH SOLE 0 0 304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 587 SH SOLE 0 0 587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1180 5313 SH SOLE 0 0 5313 VANGUARD INDEX FDS VALUE ETF 922908744 3444 25443 SH SOLE 0 0 25443 VANGUARD INDEX FDS GROWTH ETF 922908736 4050 13958 SH SOLE 0 0 13958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1086 SH SOLE 0 0 1086 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 108 SH SOLE 0 0 108 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 262 2570 SH SOLE 0 0 2570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1037 SH SOLE 0 0 1037 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 595 SH SOLE 0 0 595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 479 SH SOLE 0 0 479 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 455 SH SOLE 0 0 455 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 2300 14974 SH SOLE 0 0 14974 VANGUARD STAR FDS VG TL INTL STK F 921909768 56 885 SH SOLE 0 0 885 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1189 23556 SH SOLE 0 0 23556 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59 674 SH SOLE 0 0 674 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902 8725 SH SOLE 0 0 8725 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH SOLE 0 0 61 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108 350 SH SOLE 0 0 350 VANGUARD WORLD FDS ENERGY ETF 92204A306 99 1337 SH SOLE 0 0 1337 VANGUARD WORLD FDS INF TECH ETF 92204A702 60 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 SH SOLE 0 0 200 VBI VACCINES INC SML CP GRW ETF 922908595 4 1150 SH SOLE 0 0 1150 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEREIT INC COM 92339V308 192 4243 SH SOLE 0 0 4243 VERIZON COMMUNICATIONS INC COM 92343V104 209 3863 SH SOLE 0 0 3863 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 1 45 SH SOLE 0 0 45 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 72 3300 SH SOLE 0 0 3300 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 22 100 SH SOLE 0 0 100 VMWARE INC CL A COM 928563402 3 19 SH SOLE 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 351 SH SOLE 0 0 351 WABTEC COM 929740108 5 60 SH SOLE 0 0 60 WALMART INC COM 931142103 785 5632 SH SOLE 0 0 5632 WALT DISNEY CO COM 254687106 35 208 SH SOLE 0 0 208 WASTE MGMT INC DEL COM 94106L109 385 2581 SH SOLE 0 0 2581 WELLS FARGO CO NEW COM 949746101 0 10 SH SOLE 0 0 10 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