The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,612 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 13 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 50 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 18 | 282 | SH | SOLE | N/A | 282 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 6 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 3 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | ETF | 97717W547 | 69 | 837 | SH | SOLE | N/A | 837 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 18 | 1,780 | SH | SOLE | N/A | 1,780 | 0 | 0 | |
RADNET INC COM | Stock | 750491102 | 6 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 925 | 3,330 | SH | SOLE | N/A | 3,329 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 113 | 966 | SH | SOLE | N/A | 966 | 0 | 0 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 4 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 94 | 1,090 | SH | SOLE | N/A | 1,089 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 85 | 717 | SH | SOLE | N/A | 717 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 63 | 1,154 | SH | SOLE | N/A | 1,154 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 7 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 99 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 73 | 2,383 | SH | SOLE | N/A | 2,383 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 16 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 46 | 2,571 | SH | SOLE | N/A | 2,571 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 1 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 | 3 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 0 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 861 | 5,786 | SH | SOLE | N/A | 5,786 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 4 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ISHARES CURRENCY HEDGED JPX-NIKKEI 400 ETF | ETF | 46435G722 | 29 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 108 | 952 | SH | SOLE | N/A | 952 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 7 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,788 | 22,244 | SH | SOLE | N/A | 22,243 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 16 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 2 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 13 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 26 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 17 | 430 | SH | SOLE | N/A | 430 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 17 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 35 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 183 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 54 | 1,216 | SH | SOLE | N/A | 1,216 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 7 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 60 | 297 | SH | SOLE | N/A | 297 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 16 | 352 | SH | SOLE | N/A | 352 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 10 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
SPIRIT REALTY CAP INC 3.75 05/15/2021 | Convertible | 84860WAB8 | 3 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 146 | 1,140 | SH | SOLE | N/A | 1,140 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 18 | 722 | SH | SOLE | N/A | 722 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 6 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 218 | 2,382 | SH | SOLE | N/A | 2,382 | 0 | 0 | |
PCM FD INC COM | CEF | 69323T101 | 3 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 5 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 5 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 361 | 2,594 | SH | SOLE | N/A | 2,594 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 210 | 4,246 | SH | SOLE | N/A | 4,246 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 2 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 1 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 294 | 1,293 | SH | SOLE | N/A | 1,293 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 5 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 13 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 397 | 15,242 | SH | SOLE | N/A | 15,242 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 20 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 8 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 11 | 671 | SH | SOLE | N/A | 671 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5 | 519 | SH | SOLE | N/A | 519 | 0 | 0 | |
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 8 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 11 | 278 | SH | SOLE | N/A | 278 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 162 | 970 | SH | SOLE | N/A | 970 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 4 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 10 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 46 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 204 | 2,588 | SH | SOLE | N/A | 2,588 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 257 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 30 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 17 | 1,126 | SH | SOLE | N/A | 1,126 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 55 | 4,216 | SH | SOLE | N/A | 4,216 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 636 | 12,281 | SH | SOLE | N/A | 12,281 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 108 | 643 | SH | SOLE | N/A | 643 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 21 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ON SEMICONDUCTOR CORP 1 12/01/2020 | Convertible | 682189AK1 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 2 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 135 | 1,295 | SH | SOLE | N/A | 1,295 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 13 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 5 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 2 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 164 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 141 | 843 | SH | SOLE | N/A | 843 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 443 | 1,594 | SH | SOLE | N/A | 1,594 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,733 | 29,870 | SH | SOLE | N/A | 29,870 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 10 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
STANTEC INC COM | Stock | 85472N109 | 103 | 3,408 | SH | SOLE | N/A | 3,408 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 32 | 1,474 | SH | SOLE | N/A | 1,474 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 57 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 244 | 4,844 | SH | SOLE | N/A | 4,844 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 191 | 2,023 | SH | SOLE | N/A | 2,023 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 4,319 | 89,157 | SH | SOLE | N/A | 89,157 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 25 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Preferred | 949746804 | 7 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 8 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6 | 117 | SH | SOLE | N/A | 117 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 247 | 2,981 | SH | SOLE | N/A | 2,980 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 54 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,282 | 3,827 | SH | SOLE | N/A | 3,827 | 0 | 0 | |
EVERBRIDGE INC COM | Stock | 29978A104 | 165 | 1,313 | SH | SOLE | N/A | 1,313 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 15 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 26 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 10 | 301 | SH | SOLE | N/A | 300 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 36 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 220 | 651 | SH | SOLE | N/A | 651 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 42 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 12 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
INVACARE CORP COM | Stock | 461203101 | 13 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 13 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7 | 134 | SH | SOLE | N/A | 134 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 4 | 330 | SH | SOLE | N/A | 330 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 13,927 | 374,673 | SH | SOLE | N/A | 374,672 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 12 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 10 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 11 | 161 | SH | SOLE | N/A | 161 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 13 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 30 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,048 | 8,285 | SH | SOLE | N/A | 8,285 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 2 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 170 | 4,339 | SH | SOLE | N/A | 4,339 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 8 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 28 | 1,011 | SH | SOLE | N/A | 1,011 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 10 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 2 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 20 | 276 | SH | SOLE | N/A | 276 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 14 | 439 | SH | SOLE | N/A | 439 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,846 | 35,655 | SH | SOLE | N/A | 35,655 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 1 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 442 | 2,837 | SH | SOLE | N/A | 2,837 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 6 | 334 | SH | SOLE | N/A | 334 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 261 | 9,568 | SH | SOLE | N/A | 9,568 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 2,264 | 57,230 | SH | SOLE | N/A | 57,230 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 648 | 10,894 | SH | SOLE | N/A | 10,893 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 15 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 13 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 0 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
VERTEX ENERGY INC COM | Stock | 92534K107 | 0 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 9 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 11 | 227 | SH | SOLE | N/A | 227 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 336 | 2,424 | SH | SOLE | N/A | 2,424 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,517 | 17,530 | SH | SOLE | N/A | 17,530 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 665 | 10,653 | SH | SOLE | N/A | 10,653 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 12 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 7,648 | 186,301 | SH | SOLE | N/A | 186,300 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 42 | 281 | SH | SOLE | N/A | 281 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 37 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 169 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 11 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 25 | 863 | SH | SOLE | N/A | 863 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 22 | 3,237 | SH | SOLE | N/A | 3,237 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 4 | 120 | SH | SOLE | N/A | 119 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 40 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 11 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 3 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 67 | 3,809 | SH | SOLE | N/A | 3,809 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 62 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 130 | 1,887 | SH | SOLE | N/A | 1,887 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 466 | 1,678 | SH | SOLE | N/A | 1,678 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 26 | 318 | SH | SOLE | N/A | 318 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
FIRST CHOICE BANCORP COM | Stock | 31948P104 | 113 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 10 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12 | 219 | SH | SOLE | N/A | 219 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 0 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 5 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
ARCIMOTO INC COM | Stock | 039587100 | 7 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 119 | 1,126 | SH | SOLE | N/A | 1,126 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 8 | 608 | SH | SOLE | N/A | 608 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 2,562 | 14,464 | SH | SOLE | N/A | 14,464 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 8 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 9 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 18 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 12 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
AI POWERED EQUITY ETF | ETF | 26924G813 | 42 | 1,354 | SH | SOLE | N/A | 1,354 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 566 | 2,610 | SH | SOLE | N/A | 2,610 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13 | 407 | SH | SOLE | N/A | 407 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 20 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 291 | 3,640 | SH | SOLE | N/A | 3,640 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 281 | 4,376 | SH | SOLE | N/A | 4,376 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 0 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 56 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 9 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
DELPHI TECHNOLOGIES PL SHS | Stock | G2709G107 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 2 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
GLOBAL X MSCI CHINA FINANCIALS ETF | ETF | 37950E606 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 59 | 791 | SH | SOLE | N/A | 791 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 11 | 172 | SH | SOLE | N/A | 172 | 0 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 2 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ISHARES U.S. DIVIDEND AND BUYBACK ETF | ETF | 46435U861 | 37 | 1,280 | SH | SOLE | N/A | 1,280 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 4 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
FS KKR CAPITAL CORP COM | CEF | 302635206 | 7 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 14 | 241 | SH | SOLE | N/A | 241 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 39 | 731 | SH | SOLE | N/A | 731 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 6 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,132 | 5,318 | SH | SOLE | N/A | 5,318 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 45 | 1,835 | SH | SOLE | N/A | 1,835 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 19 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 28 | 988 | SH | SOLE | N/A | 988 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 116 | 1,401 | SH | SOLE | N/A | 1,401 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 0 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 22 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 609 | 6,358 | SH | SOLE | N/A | 6,358 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 425 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 3 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 46 | 1,836 | SH | SOLE | N/A | 1,836 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 32 | 3,353 | SH | SOLE | N/A | 3,353 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 52 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 5 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 46 | 329 | SH | SOLE | N/A | 329 | 0 | 0 | |
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 7 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 3 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 13 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 36 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B | ETF | 06746Q249 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 10 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 141 | 3,052 | SH | SOLE | N/A | 3,052 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 33 | 1,220 | SH | SOLE | N/A | 1,220 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,697 | 12,822 | SH | SOLE | N/A | 12,822 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 430 | 5,260 | SH | SOLE | N/A | 5,260 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 22 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 13 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 74 | 2,715 | SH | SOLE | N/A | 2,715 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 9 | 582 | SH | SOLE | N/A | 581 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 114 | 1,947 | SH | SOLE | N/A | 1,947 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 1 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 26 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 15 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 15 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 19 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | ETF | 46431W671 | 81 | 2,802 | SH | SOLE | N/A | 2,802 | 0 | 0 | |
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 76 | 1,389 | SH | SOLE | N/A | 1,389 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 15 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 13 | 177 | SH | SOLE | N/A | 177 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 19 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 26 | 1,878 | SH | SOLE | N/A | 1,878 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,018 | 36,802 | SH | SOLE | N/A | 36,802 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 4 | 179 | SH | SOLE | N/A | 179 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNITI COM | CEF | 46132R104 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 55 | 815 | SH | SOLE | N/A | 815 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 13 | 605 | SH | SOLE | N/A | 605 | 0 | 0 | |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 27 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC COM PAR | Stock | 68232V405 | 0 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 1 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - OCTOBER | ETF | 45782C771 | 11 | 410 | SH | SOLE | N/A | 410 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 153 | 5,905 | SH | SOLE | N/A | 5,905 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 963 | 5,827 | SH | SOLE | N/A | 5,826 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 40 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 273 | 1,744 | SH | SOLE | N/A | 1,744 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 23 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | 33741L108 | 668 | 29,717 | SH | SOLE | N/A | 29,717 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 0 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 515 | 19,487 | SH | SOLE | N/A | 19,487 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 34 | 272 | SH | SOLE | N/A | 272 | 0 | 0 | |
ANAPLAN INC COM | Stock | 03272L108 | 7 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 258 | 601 | SH | SOLE | N/A | 601 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 13 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 12 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 8 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 15 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FUND COM | CEF | 09256U105 | 8 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 50 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 33 | 386 | SH | SOLE | N/A | 386 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 796 | 30,925 | SH | SOLE | N/A | 30,925 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 113 | 4,302 | SH | SOLE | N/A | 4,302 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 165 | 810 | SH | SOLE | N/A | 810 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 39 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 51 | 722 | SH | SOLE | N/A | 722 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 12 | 92 | SH | SOLE | N/A | 92 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 32 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
SPROTT INC COM NEW | Stock | 852066208 | 17 | 505 | SH | SOLE | N/A | 505 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 90 | 1,322 | SH | SOLE | N/A | 1,322 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 292 | 1,309 | SH | SOLE | N/A | 1,309 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 665 | 22,662 | SH | SOLE | N/A | 22,662 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 12 | 720 | SH | SOLE | N/A | 720 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - JULY | ETF | 45782C789 | 45 | 1,596 | SH | SOLE | N/A | 1,596 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 14 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - JANUARY | ETF | 45782C409 | 151 | 5,011 | SH | SOLE | N/A | 5,011 | 0 | 0 | |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 17 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 1 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 5 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11 | 297 | SH | SOLE | N/A | 297 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
SUPER LEAGUE GAMING INC COM | Stock | 86804F202 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 3 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 1 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 13 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 44 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 4 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 8 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 30 | 1,076 | SH | SOLE | N/A | 1,076 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 707 | 26,536 | SH | SOLE | N/A | 26,536 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 4 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 96 | 2,751 | SH | SOLE | N/A | 2,751 | 0 | 0 | |
PAGERDUTY INC COM | Stock | 69553P100 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 34 | 827 | SH | SOLE | N/A | 827 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 137 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 11 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 20 | 491 | SH | SOLE | N/A | 491 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 114 | 3,425 | SH | SOLE | N/A | 3,425 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 17 | 1,628 | SH | SOLE | N/A | 1,628 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,533 | 4,984 | SH | SOLE | N/A | 4,984 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 10 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 289 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 11 | 198 | SH | SOLE | N/A | 198 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 26 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | |
DANAHER CORP DEL 0 01/22/2021 | Convertible | 235851AF9 | 8 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 19 | 397 | SH | SOLE | N/A | 397 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 71 | 1,957 | SH | SOLE | N/A | 1,957 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 37 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 76 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 292 | 14,138 | SH | SOLE | N/A | 14,138 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 5 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 52 | 667 | SH | SOLE | N/A | 667 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - JUNE | ETF | 45782C755 | 100 | 3,392 | SH | SOLE | N/A | 3,392 | 0 | 0 | |
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 16 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 10 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 25 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 12 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 5 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 18 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 7 | 487 | SH | SOLE | N/A | 487 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 8 | 312 | SH | SOLE | N/A | 312 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 99 | 913 | SH | SOLE | N/A | 913 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 119 | 1,140 | SH | SOLE | N/A | 1,140 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 24 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 6 | 387 | SH | SOLE | N/A | 387 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 10 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | ETF | 45782C722 | 378 | 16,487 | SH | SOLE | N/A | 16,487 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 513 | 20,249 | SH | SOLE | N/A | 20,249 | 0 | 0 | |
BRIDGELINE DIGITAL INC COM | Stock | 10807Q700 | 0 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
HEALTH CATALYST INC COM | Stock | 42225T107 | 18 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 8 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - AUGUST | ETF | 45782C698 | 537 | 19,306 | SH | SOLE | N/A | 19,306 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 15 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 5 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 47 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 95 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 8 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 11 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 | 65 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 183 | 7,620 | SH | SOLE | N/A | 7,620 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 164 | 4,836 | SH | SOLE | N/A | 4,836 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 12 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 15 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | ETF | 45782C581 | 10 | 369 | SH | SOLE | N/A | 369 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 4 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 20 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 1 | 302 | SH | SOLE | N/A | 302 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 2 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 270 | 9,627 | SH | SOLE | N/A | 9,627 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 10 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 16 | 293 | SH | SOLE | N/A | 292 | 0 | 0 | |
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 37 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 8 | 138 | SH | SOLE | N/A | 138 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 198 | 7,321 | SH | SOLE | N/A | 7,321 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 37 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 57 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 51 | 1,015 | SH | SOLE | N/A | 1,015 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 911 | 11,324 | SH | SOLE | N/A | 11,324 | 0 | 0 | |
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 73 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | ETF | 45782C433 | 234 | 9,194 | SH | SOLE | N/A | 9,194 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 13 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 16 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 40 | 453 | SH | SOLE | N/A | 453 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 160 | 5,184 | SH | SOLE | N/A | 5,184 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 31 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 38 | 259 | SH | SOLE | N/A | 259 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 46 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - MARCH | ETF | 45782C391 | 27 | 938 | SH | SOLE | N/A | 938 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 7 | 277 | SH | SOLE | N/A | 277 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 20 | 433 | SH | SOLE | N/A | 433 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 35 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 82 | 2,672 | SH | SOLE | N/A | 2,672 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 2 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | ETF | 45782C342 | 238 | 9,191 | SH | SOLE | N/A | 9,191 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 39 | 623 | SH | SOLE | N/A | 623 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189H706 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 104 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,392 | 44,586 | SH | SOLE | N/A | 44,586 | 0 | 0 | |
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 389 | 9,884 | SH | SOLE | N/A | 9,884 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 17 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 7 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
TRUESHARES ESG ACTIVE OPPORTUNITIES ETF | ETF | 53656F813 | 28 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 1 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC COM | Stock | 233253103 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 119 | 2,353 | SH | SOLE | N/A | 2,353 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 4 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | Convertible | 88163VAE9 | 5 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 53656F664 | 1,662 | 62,301 | SH | SOLE | N/A | 62,301 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 12 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 3 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 5 | 117 | SH | SOLE | N/A | 117 | 0 | 0 | |
BERKELEY LTS INC COM | Stock | 084310101 | 5 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 262 | 3,216 | SH | SOLE | N/A | 3,216 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 34 | 418 | SH | SOLE | N/A | 418 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 53656F722 | 1,394 | 54,685 | SH | SOLE | N/A | 54,685 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 38 | 1,928 | SH | SOLE | N/A | 1,928 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 223 | 4,388 | SH | SOLE | N/A | 4,388 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 6 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | ETF | 53656F714 | 1,203 | 49,452 | SH | SOLE | N/A | 49,452 | 0 | 0 | |
FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 33740U109 | 26 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 24 | 302 | SH | SOLE | N/A | 302 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 13 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
AMERICAN WELL CORP CL A | Stock | 03044L105 | 6 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 21 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 5 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 0 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 29 | 835 | SH | SOLE | N/A | 835 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 2 | 2,205 | SH | SOLE | N/A | 2,205 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 14 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 2 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 0 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,102 | 19,932 | SH | SOLE | N/A | 19,932 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 4 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 25 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | |
GROUPON INC COM NEW | Stock | 399473206 | 7 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 33 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 4 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 4 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
META FINL GROUP INC COM | Stock | 59100U108 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 14 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 31 | 236 | SH | SOLE | N/A | 236 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 21 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 250 | 4,435 | SH | SOLE | N/A | 4,435 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 162 | 812 | SH | SOLE | N/A | 812 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 299 | SH | SOLE | N/A | 299 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 11 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,425 | 163,572 | SH | SOLE | N/A | 163,572 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 887 | 7,890 | SH | SOLE | N/A | 7,890 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 5 | 232 | SH | SOLE | N/A | 232 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 9 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 10 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 22 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 275 | 2,631 | SH | SOLE | N/A | 2,631 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 122 | 534 | SH | SOLE | N/A | 534 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 247 | 8,844 | SH | SOLE | N/A | 8,843 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 15 | 354 | SH | SOLE | N/A | 354 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 151 | 26,023 | SH | SOLE | N/A | 26,023 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 28 | 981 | SH | SOLE | N/A | 981 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 12 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 184 | 977 | SH | SOLE | N/A | 977 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 42 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 38 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 6 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 666 | 8,820 | SH | SOLE | N/A | 8,820 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 68 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 27 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 328 | 1,253 | SH | SOLE | N/A | 1,253 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 423 | 7,319 | SH | SOLE | N/A | 7,319 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 6 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 44 | 1,680 | SH | SOLE | N/A | 1,680 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | 7 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 19 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 2 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 214 | 3,913 | SH | SOLE | N/A | 3,913 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 35 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 7 | 172 | SH | SOLE | N/A | 172 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 12 | 987 | SH | SOLE | N/A | 987 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 18 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 5 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 10 | 741 | SH | SOLE | N/A | 741 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 59 | 1,026 | SH | SOLE | N/A | 1,026 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 2,130 | 32,686 | SH | SOLE | N/A | 32,686 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 17 | 374 | SH | SOLE | N/A | 374 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 25 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 26 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 2 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 741 | 14,494 | SH | SOLE | N/A | 14,494 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 8 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 9 | 219 | SH | SOLE | N/A | 219 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 8 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 5 | 163 | SH | SOLE | N/A | 162 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 3 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 3 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 55 | 938 | SH | SOLE | N/A | 938 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 36 | 410 | SH | SOLE | N/A | 410 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 13 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33 | 551 | SH | SOLE | N/A | 551 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 13 | 191 | SH | SOLE | N/A | 191 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 2 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 16 | 495 | SH | SOLE | N/A | 495 | 0 | 0 | |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 47 | 1,357 | SH | SOLE | N/A | 1,357 | 0 | 0 | |
NOVELLUS SYS INC 2.625 05/15/2041 | Convertible | 670008AD3 | 21 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 9 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 15 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 37 | 2,973 | SH | SOLE | N/A | 2,973 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 1 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 50 | 223 | SH | SOLE | N/A | 223 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 11 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 114 | 3,348 | SH | SOLE | N/A | 3,348 | 0 | 0 | |
UNISYS CORP COM NEW | Stock | 909214306 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 1 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 115 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 269 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 27 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 31 | 668 | SH | SOLE | N/A | 668 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 4 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 12 | 346 | SH | SOLE | N/A | 346 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
GERON CORP COM | Stock | 374163103 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 49 | 562 | SH | SOLE | N/A | 562 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 36 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 3 | 47 | SH | SOLE | N/A | 46 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 12 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 19 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 3 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 1 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | ETF | 00768Y818 | 35 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 6 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,378 | 15,615 | SH | SOLE | N/A | 15,614 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 27 | 1,564 | SH | SOLE | N/A | 1,564 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 5,275 | 102,332 | SH | SOLE | N/A | 102,332 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 5 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 20 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 2 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 3 | 182 | SH | SOLE | N/A | 182 | 0 | 0 | |
EXONE CO COM | Stock | 302104104 | 4 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 9 | 1,537 | SH | SOLE | N/A | 1,537 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 11 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 30 | 366 | SH | SOLE | N/A | 366 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 0 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 4 | 342 | SH | SOLE | N/A | 342 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 89 | 2,308 | SH | SOLE | N/A | 2,308 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 35 | 674 | SH | SOLE | N/A | 673 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 37 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 7 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 3 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 6 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 61 | 522 | SH | SOLE | N/A | 522 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 25 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 15 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 21 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 7 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 19 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 12 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 198 | 903 | SH | SOLE | N/A | 902 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 7 | 611 | SH | SOLE | N/A | 611 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 25 | 1,181 | SH | SOLE | N/A | 1,181 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 31 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 14 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 257 | 6,517 | SH | SOLE | N/A | 6,516 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 6 | 391 | SH | SOLE | N/A | 391 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 13 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 174 | 3,024 | SH | SOLE | N/A | 3,024 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 8 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 7 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 129 | 1,326 | SH | SOLE | N/A | 1,326 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 2 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 149 | 2,390 | SH | SOLE | N/A | 2,390 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 533 | 18,693 | SH | SOLE | N/A | 18,692 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 78 | 2,678 | SH | SOLE | N/A | 2,678 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 30 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 15 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 177 | 5,917 | SH | SOLE | N/A | 5,917 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 1 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 15 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 203 | 32,536 | SH | SOLE | N/A | 32,535 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,395 | 109,838 | SH | SOLE | N/A | 109,838 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 25 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5 | 1,140 | SH | SOLE | N/A | 1,140 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 7 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 255 | 25,903 | SH | SOLE | N/A | 25,903 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,663 | 11,282 | SH | SOLE | N/A | 11,282 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 26 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 66 | 220 | SH | SOLE | N/A | 219 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 6 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | Convertible | 09061GAF8 | 3 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 1 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 21 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 14 | 293 | SH | SOLE | N/A | 293 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 140 | 1,941 | SH | SOLE | N/A | 1,941 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 37 | 134 | SH | SOLE | N/A | 134 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 12 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 381 | 7,597 | SH | SOLE | N/A | 7,597 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 18 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 16 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 8 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 54 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 44 | 986 | SH | SOLE | N/A | 986 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 126 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 26 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 17 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 613 | 2,652 | SH | SOLE | N/A | 2,652 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,297 | 6,834 | SH | SOLE | N/A | 6,834 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 7 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 1 | 114 | SH | SOLE | N/A | 114 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 5 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
VEREIT INC 3.75 12/15/2020 | Convertible | 02917TAB0 | 3 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 2 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 321 | 3,441 | SH | SOLE | N/A | 3,441 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 9 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 199 | 4,531 | SH | SOLE | N/A | 4,531 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 118 | 5,034 | SH | SOLE | N/A | 5,034 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 19 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 22 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 456 | 12,514 | SH | SOLE | N/A | 12,514 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 92 | 365 | SH | SOLE | N/A | 365 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19 | 191 | SH | SOLE | N/A | 191 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 9 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 32 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 34 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 2 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 27 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 3 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 18 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 255 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 92 | 6,328 | SH | SOLE | N/A | 6,328 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 70 | 1,154 | SH | SOLE | N/A | 1,154 | 0 | 0 | |
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 7 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 0 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 371 | 5,155 | SH | SOLE | N/A | 5,155 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 232 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 3 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 78 | 2,388 | SH | SOLE | N/A | 2,388 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 34 | 821 | SH | SOLE | N/A | 821 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 76 | 970 | SH | SOLE | N/A | 970 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 110 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 3 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 12 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 147 | 6,110 | SH | SOLE | N/A | 6,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 3 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 19 | 611 | SH | SOLE | N/A | 611 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 11 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 59 | 2,305 | SH | SOLE | N/A | 2,305 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 55 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 2 | 205 | SH | SOLE | N/A | 204 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 838 | 9,064 | SH | SOLE | N/A | 9,063 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 6 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 214 | 1,529 | SH | SOLE | N/A | 1,528 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 756 | 5,660 | SH | SOLE | N/A | 5,660 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 110 | 906 | SH | SOLE | N/A | 906 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 164 | 2,738 | SH | SOLE | N/A | 2,738 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 195 | 3,393 | SH | SOLE | N/A | 3,393 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 42 | 976 | SH | SOLE | N/A | 976 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 78 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,238 | 15,299 | SH | SOLE | N/A | 15,298 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 4 | 395 | SH | SOLE | N/A | 395 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 202 | 5,510 | SH | SOLE | N/A | 5,510 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 90 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 692 | 13,269 | SH | SOLE | N/A | 13,269 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 47 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 5 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 62 | 839 | SH | SOLE | N/A | 839 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 71 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 13 | 88 | SH | SOLE | N/A | 88 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 5 | 318 | SH | SOLE | N/A | 318 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 14 | 495 | SH | SOLE | N/A | 495 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 326 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 33 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 117 | 1,166 | SH | SOLE | N/A | 1,166 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 2 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 320 | 1,260 | SH | SOLE | N/A | 1,260 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 18 | 304 | SH | SOLE | N/A | 304 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 83 | 1,336 | SH | SOLE | N/A | 1,336 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 10 | 88 | SH | SOLE | N/A | 88 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 28 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 11 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 10 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 86 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 4 | 327 | SH | SOLE | N/A | 327 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 6 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 1 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 2 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 1 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 17 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 396 | 4,945 | SH | SOLE | N/A | 4,945 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 156 | 2,877 | SH | SOLE | N/A | 2,877 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 104 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 11 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 4 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 20 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 8 | 935 | SH | SOLE | N/A | 935 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 13 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,841 | 45,400 | SH | SOLE | N/A | 45,399 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,242 | 57,622 | SH | SOLE | N/A | 57,621 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,467 | 12,042 | SH | SOLE | N/A | 12,041 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,500 | 46,582 | SH | SOLE | N/A | 46,582 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 213 | 1,302 | SH | SOLE | N/A | 1,302 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,045 | 51,391 | SH | SOLE | N/A | 51,391 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 13 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 26 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 123 | 1,209 | SH | SOLE | N/A | 1,209 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 51 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 89 | 1,755 | SH | SOLE | N/A | 1,755 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 3 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 30 | 1,082 | SH | SOLE | N/A | 1,082 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 14 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 18 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 11 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 6 | 432 | SH | SOLE | N/A | 432 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 59 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 264 | 897 | SH | SOLE | N/A | 897 | 0 | 0 | |
NEW YORK CMNTY CAP TR V BONUSES UNIT | Stock | 64944P307 | 4 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 32 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 60 | 1,099 | SH | SOLE | N/A | 1,099 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 7 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 1 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 6 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 77 | 1,433 | SH | SOLE | N/A | 1,433 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 60 | 1,491 | SH | SOLE | N/A | 1,491 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 2 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 75 | 2,446 | SH | SOLE | N/A | 2,446 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
FARMER BROS CO COM | Stock | 307675108 | 2 | 545 | SH | SOLE | N/A | 545 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 158 | 2,601 | SH | SOLE | N/A | 2,601 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 61 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 16 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 9 | 139 | SH | SOLE | N/A | 139 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 3 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 8 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39 | 521 | SH | SOLE | N/A | 520 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 1 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 2 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 13 | 690 | SH | SOLE | N/A | 690 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 774 | 14,165 | SH | SOLE | N/A | 14,165 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 123 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 9 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 7 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 5 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 45 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 7 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 7 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 345 | 5,729 | SH | SOLE | N/A | 5,729 | 0 | 0 | |
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 131 | 4,981 | SH | SOLE | N/A | 4,981 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 38 | 1,380 | SH | SOLE | N/A | 1,380 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 20 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 57 | 6,441 | SH | SOLE | N/A | 6,441 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 19 | 687 | SH | SOLE | N/A | 687 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 3 | 128 | SH | SOLE | N/A | 128 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 26 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 130 | 3,358 | SH | SOLE | N/A | 3,358 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 24 | 301 | SH | SOLE | N/A | 301 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 91 | 2,109 | SH | SOLE | N/A | 2,109 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 107 | 965 | SH | SOLE | N/A | 965 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 62 | 430 | SH | SOLE | N/A | 430 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 188 | 5,482 | SH | SOLE | N/A | 5,481 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 111 | 355 | SH | SOLE | N/A | 355 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 7 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 8 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 58 | 351 | SH | SOLE | N/A | 351 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 25 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 15 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 7 | 269 | SH | SOLE | N/A | 269 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 9 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 11 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
XBIOTECH INC COM | Stock | 98400H102 | 12 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | ETF | 46138E388 | 12 | 319 | SH | SOLE | N/A | 319 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 16 | 416 | SH | SOLE | N/A | 416 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 3 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 29 | 368 | SH | SOLE | N/A | 368 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 11 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 114 | 3,624 | SH | SOLE | N/A | 3,624 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 6 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 17 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 20 | 652 | SH | SOLE | N/A | 652 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 61 | 2,208 | SH | SOLE | N/A | 2,208 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 79 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 17 | 1,283 | SH | SOLE | N/A | 1,283 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC COM | Stock | 64079L105 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 473 | 3,241 | SH | SOLE | N/A | 3,241 | 0 | 0 | |
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | ETF | 37954Y707 | 22 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 52 | 881 | SH | SOLE | N/A | 880 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 4 | 100 | SH | SOLE | N/A | 99 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 13 | 184 | SH | SOLE | N/A | 184 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 9 | 59 | SH | SOLE | N/A | 59 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 10 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 1 | 687 | SH | SOLE | N/A | 687 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 18 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 60 | 273 | SH | SOLE | N/A | 273 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 335 | SH | SOLE | N/A | 335 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 98 | SH | SOLE | N/A | 98 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 63 | 318 | SH | SOLE | N/A | 318 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 17 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 13 | 384 | SH | SOLE | N/A | 384 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13 | 367 | SH | SOLE | N/A | 367 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 20 | 252 | SH | SOLE | N/A | 252 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 26 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 3 | 786 | SH | SOLE | N/A | 786 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 28 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 13 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2 | 47 | SH | SOLE | N/A | 46 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 10 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 181 | 321 | SH | SOLE | N/A | 321 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 285 | 1,535 | SH | SOLE | N/A | 1,535 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 13 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ZYNEX INC COM | Stock | 98986M103 | 4 | 198 | SH | SOLE | N/A | 198 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 52 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,486 | 30,098 | SH | SOLE | N/A | 30,097 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 17 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 127 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 64 | 787 | SH | SOLE | N/A | 787 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 121 | 1,108 | SH | SOLE | N/A | 1,108 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 768 | 6,187 | SH | SOLE | N/A | 6,187 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 196 | 13,304 | SH | SOLE | N/A | 13,304 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 269 | 7,924 | SH | SOLE | N/A | 7,924 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 303 | 3,758 | SH | SOLE | N/A | 3,758 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 26 | 139 | SH | SOLE | N/A | 139 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 66 | 557 | SH | SOLE | N/A | 557 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 96 | 490 | SH | SOLE | N/A | 490 | 0 | 0 |