Compliance Manager

0001834505-21-000004.txt : 20211110 0001834505-21-000004.hdr.sgml : 20211110 20211110102934 ACCESSION NUMBER: 0001834505-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001834505 IRS NUMBER: 472409222 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21295 FILM NUMBER: 211395137 BUSINESS ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6027755400 MAIL ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001834505 XXXXXXXX 09-30-2021 09-30-2021 HERITAGE WEALTH MANAGEMENT, LLC

2355 E. CAMELBACK ROAD SUITE 425 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21295 N Torian B Erker Compliance Manager 7708701762 Torian B Erker Midlothain VA 11-10-2021 0 901 281150 false INFORMATION TABLE 2 Q3202113FFILED.xml 2U INC COM 90214J101 141 4212 SH SOLE NONE 0 0 4212 3M CO COM 88579Y101 56 318 SH SOLE NONE 0 0 318 8X8 INC NEW COM 282914100 8 350 SH SOLE NONE 0 0 350 AAON INC COM PAR $0.004 000360206 7 109 SH SOLE NONE 0 0 109 ABB LTD SPONSORED ADR 000375204 208 6223 SH SOLE NONE 0 0 6223 ABBOTT LABS COM 002824100 831 7032 SH SOLE NONE 0 0 7032 ABBVIE INC COM 00287Y109 28 257 SH SOLE NONE 0 0 257 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 78 904 SH SOLE NONE 0 0 904 ABIOMED INC COM 003654100 14 42 SH SOLE NONE 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1477 4617 SH SOLE NONE 0 0 4617 ACTIVISION BLIZZARD INC COM 00507V109 155 1997 SH SOLE NONE 0 0 1997 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 6 SH SOLE NONE 0 0 6 ADMA BIOLOGICS INC COM 000899104 0 100 SH SOLE NONE 0 0 100 ADOBE SYSTEMS INCORPORATED 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398438408 35 2387 SH SOLE NONE 0 0 2387 GUIDEWIRE SOFTWARE INC COM 40171V100 137 1149 SH SOLE NONE 0 0 1149 HARTFORD FINL SVCS GROUP INC COM 416515104 42 596 SH SOLE NONE 0 0 596 HCA HEALTHCARE INC COM 40412C101 2 10 SH SOLE NONE 0 0 10 HDFC BANK LTD SPONSORED ADS 40415F101 42 573 SH SOLE NONE 0 0 573 HEALTH CATALYST INC COM 42225T107 45 909 SH SOLE NONE 0 0 909 HEALTHCARE SVCS GROUP INC COM 421906108 160 6410 SH SOLE NONE 0 0 6410 HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH SOLE NONE 0 0 200 HEICO CORP NEW COM 422806109 371 2814 SH SOLE NONE 0 0 2814 HELEN OF TROY LTD COM G4388N106 6 26 SH SOLE NONE 0 0 26 HENRY JACK & ASSOC INC COM 426281101 294 1792 SH SOLE NONE 0 0 1792 HESS CORP COM 42809H107 39 501 SH SOLE NONE 0 0 501 HILTON WORLDWIDE HLDGS INC COM 43300A203 66 503 SH SOLE NONE 0 0 503 HOLOGIC INC COM 436440101 5 62 SH SOLE NONE 0 0 62 HOME DEPOT INC COM 437076102 1279 3895 SH SOLE NONE 0 0 3895 HONEYWELL INTL INC COM 438516106 1674 7884 SH SOLE NONE 0 0 7884 HORMEL FOODS CORP COM 440452100 21 500 SH SOLE NONE 0 0 500 HUBSPOT INC COM 443573100 103 152 SH SOLE NONE 0 0 152 HUDSON PAC PPTYS INC COM 444097109 3 130 SH SOLE NONE 0 0 130 HUMANA INC COM 444859102 5 14 SH SOLE NONE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH SOLE NONE 0 0 282 HYATT HOTELS CORP COM CL A 448579102 42 546 SH SOLE NONE 0 0 546 IAA INC COM 449253103 2 40 SH SOLE NONE 0 0 40 IAC INTERACTIVECORP NEW COM NEW 44891N208 171 1309 SH SOLE NONE 0 0 1309 IAMGOLD CORP COM 450913108 2 1000 SH SOLE NONE 0 0 1000 ICF INTL INC COM 44925C103 159 1782 SH SOLE NONE 0 0 1782 ICU MED INC COM 44930G107 11 47 SH SOLE NONE 0 0 47 IDACORP INC COM 451107106 132 1274 SH SOLE NONE 0 0 1274 IDEXX LABS INC COM 45168D104 336 541 SH SOLE NONE 0 0 541 IHS MARKIT LTD SHS G47567105 332 2843 SH SOLE NONE 0 0 2843 ILLUMINA INC COM 452327109 209 515 SH SOLE NONE 0 0 515 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1475 SH SOLE NONE 0 0 1475 ING GROEP N.V. SPONSORED ADR 456837103 134 9230 SH SOLE NONE 0 0 9230 INNOSPEC INC COM 45768S105 4 48 SH SOLE NONE 0 0 48 INNOVATIVE INDL PPTYS INC COM 45781V101 53 230 SH SOLE NONE 0 0 230 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1265 52535 SH SOLE NONE 0 0 52535 INSULET CORP COM 45784P101 20 70 SH SOLE NONE 0 0 70 INTEGER HLDGS CORP COM 45826H109 75 838 SH SOLE NONE 0 0 838 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 2865 SH SOLE NONE 0 0 2865 INTEL CORP COM 458140100 340 6373 SH SOLE NONE 0 0 6373 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 153 2456 SH SOLE NONE 0 0 2456 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1190 10361 SH SOLE NONE 0 0 10361 INTERNATIONAL BANCSHARES COR COM 459044103 83 2000 SH SOLE NONE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1578 SH SOLE NONE 0 0 1578 INTERNATIONAL PAPER CO COM 460146103 15 276 SH SOLE NONE 0 0 276 INTUITIVE SURGICAL INC COM NEW 46120E602 393 395 SH SOLE NONE 0 0 395 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 26 1900 SH SOLE NONE 0 0 1900 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1304 SH SOLE NONE 0 0 1304 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 202 SH SOLE NONE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH SOLE NONE 0 0 76 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 46 SH SOLE NONE 0 0 46 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH SOLE NONE 0 0 204 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 113 SH SOLE NONE 0 0 113 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 238 4524 SH SOLE NONE 0 0 4524 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 97 3162 SH SOLE NONE 0 0 3162 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 907 14911 SH SOLE NONE 0 0 14911 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 13000 SH SOLE NONE 0 0 13000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH SOLE NONE 0 0 161 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 100 2124 SH SOLE NONE 0 0 2124 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH SOLE NONE 0 0 80 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 767 34679 SH SOLE NONE 0 0 34679 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78 3650 SH SOLE NONE 0 0 3650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 155 7010 SH SOLE NONE 0 0 7010 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 45 1930 SH SOLE NONE 0 0 1930 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9326 SH SOLE NONE 0 0 9326 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14 132 SH SOLE NONE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 44 274 SH SOLE NONE 0 0 274 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 1901 SH SOLE NONE 0 0 1901 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 61 2671 SH SOLE NONE 0 0 2671 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 43 510 SH SOLE NONE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 44 824 SH SOLE NONE 0 0 824 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 71 4767 SH SOLE NONE 0 0 4767 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH SOLE NONE 0 0 150 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 694 7723 SH SOLE NONE 0 0 7723 INVESCO QQQ TR UNIT SER 1 46090E103 394 1100 SH SOLE NONE 0 0 1100 IONIS PHARMACEUTICALS INC COM 462222100 15 450 SH SOLE NONE 0 0 450 IQIYI INC SPONSORED ADS 46267X108 11 1398 SH SOLE NONE 0 0 1398 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 258 SH SOLE NONE 0 0 258 IROBOT CORP COM 462726100 20 260 SH SOLE NONE 0 0 260 IRON MTN INC NEW COM 46284V101 5 115 SH SOLE NONE 0 0 115 ISHARES GOLD TR ISHARES NEW 464285204 2 65 SH SOLE NONE 0 0 65 ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH SOLE NONE 0 0 100 ISHARES INC JP MORGAN EM ETF 464286517 18 418 SH SOLE NONE 0 0 418 ISHARES INC MSCI GBL MIN VOL 464286525 281 2731 SH SOLE NONE 0 0 2731 ISHARES INC MSCI GERMANY ETF 464286806 5 163 SH SOLE NONE 0 0 163 ISHARES INC CORE MSCI EMKT 46434G103 2291 37098 SH SOLE NONE 0 0 37098 ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH SOLE NONE 0 0 46 ISHARES INC ESG AWR MSCI EM 46434G863 3342 80649 SH SOLE NONE 0 0 80649 ISHARES SILVER TR ISHARES 46428Q109 121 5888 SH SOLE NONE 0 0 5888 ISHARES TR CORE S&P TTL STK 464287150 131 1328 SH SOLE NONE 0 0 1328 ISHARES TR SELECT DIVID ETF 464287168 17 150 SH SOLE NONE 0 0 150 ISHARES TR TIPS BD ETF 464287176 71 553 SH SOLE NONE 0 0 553 ISHARES TR CORE S&P500 ETF 464287200 7686 17839 SH SOLE NONE 0 0 17839 ISHARES TR CORE US AGGBD ET 464287226 11773 102528 SH SOLE NONE 0 0 102528 ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH SOLE NONE 0 0 150 ISHARES TR IBOXX INV CP ETF 464287242 483 3629 SH SOLE NONE 0 0 3629 ISHARES TR GLOBAL TECH ETF 464287291 50 876 SH SOLE NONE 0 0 876 ISHARES TR S&P 500 GRWT ETF 464287309 4 48 SH SOLE NONE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 266 3181 SH SOLE NONE 0 0 3181 ISHARES TR GLOBAL FINLS ETF 464287333 108 1371 SH SOLE NONE 0 0 1371 ISHARES TR S&P 500 VAL ETF 464287408 206 1420 SH SOLE NONE 0 0 1420 ISHARES TR 20 YR TR BD ETF 464287432 134 927 SH SOLE NONE 0 0 927 ISHARES TR BARCLAYS 7 10 YR 464287440 399 3467 SH SOLE NONE 0 0 3467 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE NONE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 15538 199179 SH SOLE NONE 0 0 199179 ISHARES TR RUS MD CP GR ETF 464287481 4 32 SH SOLE NONE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 461 1751 SH SOLE NONE 0 0 1751 ISHARES TR ISHARES SEMICDTR 464287523 236 530 SH SOLE NONE 0 0 530 ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH SOLE NONE 0 0 42 ISHARES TR ISHARES BIOTECH 464287556 4 22 SH SOLE NONE 0 0 22 ISHARES TR COHEN STEER REIT 464287564 83 1268 SH SOLE NONE 0 0 1268 ISHARES TR RUS 1000 VAL ETF 464287598 168 1071 SH SOLE NONE 0 0 1071 ISHARES TR RUS 1000 GRW ETF 464287614 240 876 SH SOLE NONE 0 0 876 ISHARES TR RUS 1000 ETF 464287622 15 63 SH SOLE NONE 0 0 63 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE NONE 0 0 8 ISHARES TR RUS 2000 GRW ETF 464287648 14 46 SH SOLE NONE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 2927 13382 SH SOLE NONE 0 0 13382 ISHARES TR CORE S&P US VLU 464287663 214 3022 SH SOLE NONE 0 0 3022 ISHARES TR CORE S&P US GWT 464287671 201 1959 SH SOLE NONE 0 0 1959 ISHARES TR RUSSELL 3000 ETF 464287689 25 100 SH SOLE NONE 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 216 2095 SH SOLE NONE 0 0 2095 ISHARES TR U.S. TECH ETF 464287721 133 1312 SH SOLE NONE 0 0 1312 ISHARES TR US HLTHCARE ETF 464287762 28 100 SH SOLE NONE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 10 51 SH SOLE NONE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 989 9055 SH SOLE NONE 0 0 9055 ISHARES TR US CONSM STAPLES 464287812 19 107 SH SOLE NONE 0 0 107 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH SOLE NONE 0 0 16 ISHARES TR SHRT NAT MUN ETF 464288158 20 184 SH SOLE NONE 0 0 184 ISHARES TR AGENCY BOND ETF 464288166 449 3787 SH SOLE NONE 0 0 3787 ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH SOLE NONE 0 0 34 ISHARES TR MSCI ACWI ETF 464288257 1460 14615 SH SOLE NONE 0 0 14615 ISHARES TR EAFE SML CP ETF 464288273 39 524 SH SOLE NONE 0 0 524 ISHARES TR JPMORGAN USD EMG 464288281 6945 63102 SH SOLE NONE 0 0 63102 ISHARES TR NATIONAL MUN ETF 464288414 1192 10265 SH SOLE NONE 0 0 10265 ISHARES TR ASIA 50 ETF 464288430 1 11 SH SOLE NONE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 31 352 SH SOLE NONE 0 0 352 ISHARES TR CRE U S REIT ETF 464288521 6 98 SH SOLE NONE 0 0 98 ISHARES TR MBS ETF 464288588 1292 11952 SH SOLE NONE 0 0 11952 ISHARES TR INTRM GOV CR ETF 464288612 260 2254 SH SOLE NONE 0 0 2254 ISHARES TR ISHS 1-5YR INVS 464288646 2202 40295 SH SOLE NONE 0 0 40295 ISHARES TR 10-20 YR TRS ETF 464288653 73 495 SH SOLE NONE 0 0 495 ISHARES TR 3 7 YR TREAS BD 464288661 15 113 SH SOLE NONE 0 0 113 ISHARES TR SHORT TREAS BD 464288679 221 2000 SH SOLE NONE 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 313 8058 SH SOLE NONE 0 0 8058 ISHARES TR U.S. MED DVC ETF 464288810 252 4022 SH SOLE NONE 0 0 4022 ISHARES TR MICRO-CAP ETF 464288869 44 304 SH SOLE NONE 0 0 304 ISHARES TR EAFE VALUE ETF 464288877 476 9360 SH SOLE NONE 0 0 9360 ISHARES TR EAFE GRWTH ETF 464288885 873 8198 SH SOLE NONE 0 0 8198 ISHARES TR 10+ YR INVST GRD 464289511 107 1544 SH SOLE NONE 0 0 1544 ISHARES TR AGGRES ALLOC ETF 464289859 74 1064 SH SOLE NONE 0 0 1064 ISHARES TR GRWT ALLOCAT ETF 464289867 33 590 SH SOLE NONE 0 0 590 ISHARES TR MODERT ALLOC ETF 464289875 42 948 SH SOLE NONE 0 0 948 ISHARES TR CONSER ALLOC ETF 464289883 73 1860 SH SOLE NONE 0 0 1860 ISHARES TR US TREAS BD ETF 46429B267 2522 95080 SH SOLE NONE 0 0 95080 ISHARES TR FLTG RATE NT ETF 46429B655 1007 19798 SH SOLE NONE 0 0 19798 ISHARES TR MSCI EAFE MIN VL 46429B689 192 2550 SH SOLE NONE 0 0 2550 ISHARES TR MSCI USA MIN VOL 46429B697 986 13420 SH SOLE NONE 0 0 13420 ISHARES TR MSCI USA QLT FCT 46432F339 891 6765 SH SOLE NONE 0 0 6765 ISHARES TR MSCI USA SZE FT 46432F370 147 1151 SH SOLE NONE 0 0 1151 ISHARES TR MSCI USA VALUE 46432F388 568 5643 SH SOLE NONE 0 0 5643 ISHARES TR MSCI USA MMENTM 46432F396 1523 8674 SH SOLE NONE 0 0 8674 ISHARES TR CORE MSCI EAFE 46432F842 4198 56536 SH SOLE NONE 0 0 56536 ISHARES TR 0-5YR INVT GR CP 46434V100 2121 41043 SH SOLE NONE 0 0 41043 ISHARES TR 0-5YR HI YL CP 46434V407 270 5898 SH SOLE NONE 0 0 5898 ISHARES TR CORE TOTAL USD 46434V613 138 2590 SH SOLE NONE 0 0 2590 ISHARES TR CORE DIV GRWTH 46434V621 282 5620 SH SOLE NONE 0 0 5620 ISHARES TR GLOBAL REIT ETF 46434V647 111 4048 SH SOLE NONE 0 0 4048 ISHARES TR CORE MSCI PAC 46434V696 50 750 SH SOLE NONE 0 0 750 ISHARES TR CORE MSCI EURO 46434V738 147 2618 SH SOLE NONE 0 0 2618 ISHARES TR ESG AWRE USD ETF 46435G193 110 4018 SH SOLE NONE 0 0 4018 ISHARES TR ESG AWRE 1 5 YR 46435G243 112 4297 SH SOLE NONE 0 0 4297 ISHARES TR RUSEL 2500 ETF 46435G268 22004 342736 SH SOLE NONE 0 0 342736 ISHARES TR CORE MSCI INTL 46435G326 23 350 SH SOLE NONE 0 0 350 ISHARES TR MSCI UK ETF NEW 46435G334 3 95 SH SOLE NONE 0 0 95 ISHARES TR ESG AWR MSCI USA 46435G425 2502 25409 SH SOLE NONE 0 0 25409 ISHARES TR ESG ADVNCD HY BD 46435G441 1762 33676 SH SOLE NONE 0 0 33676 ISHARES TR FALN ANGLS USD 46435G474 212 7053 SH SOLE NONE 0 0 7053 ISHARES TR ESG AW MSCI EAFE 46435G516 286 3652 SH SOLE NONE 0 0 3652 ISHARES TR CORE INTL AGGR 46435G672 27 490 SH SOLE NONE 0 0 490 ISHARES TR CYBERSECURITY 46435U135 257 5917 SH SOLE NONE 0 0 5917 ISHARES TR GBL GREEN ETF 46435U440 56 1018 SH SOLE NONE 0 0 1018 ISHARES TR ESG AWR US AGRGT 46435U549 663 12033 SH SOLE NONE 0 0 12033 ISHARES TR ESG AWARE MSCI 46435U663 190 4875 SH SOLE NONE 0 0 4875 ISHARES TR BROAD USD HIGH 46435U853 9171 220990 SH SOLE NONE 0 0 220990 ISHARES TR ESG SCRD S&P MID 46436E551 155 4291 SH SOLE NONE 0 0 4291 ISHARES TR ESG SCRND S&P500 46436E569 425 12837 SH SOLE NONE 0 0 12837 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1044 20824 SH SOLE NONE 0 0 20824 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 394 4496 SH SOLE NONE 0 0 4496 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH SOLE NONE 0 0 81 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 78 2189 SH SOLE NONE 0 0 2189 J & J SNACK FOODS CORP COM 466032109 89 582 SH SOLE NONE 0 0 582 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 89 SH SOLE NONE 0 0 89 JAMES RIV GROUP LTD COM G5005R107 6 156 SH SOLE NONE 0 0 156 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE NONE 0 0 3 JD.COM INC SPON ADR CL A 47215P106 49 685 SH SOLE NONE 0 0 685 JOHNSON & JOHNSON COM 478160104 96 592 SH SOLE NONE 0 0 592 JPMORGAN CHASE & CO COM 46625H100 1920 11730 SH SOLE NONE 0 0 11730 KAISER ALUMINUM CORP COM PAR $0.01 483007704 141 1292 SH SOLE NONE 0 0 1292 KB HOME COM 48666K109 17 440 SH SOLE NONE 0 0 440 KEYCORP COM 493267108 17 790 SH SOLE NONE 0 0 790 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH SOLE NONE 0 0 100 KFORCE INC COM 493732101 131 2202 SH SOLE NONE 0 0 2202 KIMBERLY-CLARK CORP COM 494368103 92 691 SH SOLE NONE 0 0 691 KIMCO RLTY CORP COM 49446R109 9 419 SH SOLE NONE 0 0 419 KINDER MORGAN INC DEL COM 49456B101 10 580 SH SOLE NONE 0 0 580 KINROSS GOLD CORP COM 496902404 14 2580 SH SOLE NONE 0 0 2580 KLA CORP COM NEW 482480100 1619 4841 SH SOLE NONE 0 0 4841 KOHLS CORP COM 500255104 7 150 SH SOLE NONE 0 0 150 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54 1222 SH SOLE NONE 0 0 1222 KORN FERRY COM NEW 500643200 130 1800 SH SOLE NONE 0 0 1800 KRAFT HEINZ CO COM 500754106 21 565 SH SOLE NONE 0 0 565 KRANESHARES TR QUADRTC INT RT 500767736 35 1267 SH SOLE NONE 0 0 1267 L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH SOLE NONE 0 0 19 LA Z BOY INC COM 505336107 96 2985 SH SOLE NONE 0 0 2985 LAM RESEARCH CORP COM 512807108 236 414 SH SOLE NONE 0 0 414 LANDSTAR SYS INC COM 515098101 6 37 SH SOLE NONE 0 0 37 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 165 5476 SH SOLE NONE 0 0 5476 LAUDER ESTEE COS INC CL A 518439104 16 52 SH SOLE NONE 0 0 52 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE NONE 0 0 10 LENDINGTREE INC NEW COM 52603B107 4 32 SH SOLE NONE 0 0 32 LENNOX INTL INC COM 526107107 168 570 SH SOLE NONE 0 0 570 LGI HOMES INC COM 50187T106 85 602 SH SOLE NONE 0 0 602 LHC GROUP INC COM 50187A107 57 362 SH SOLE NONE 0 0 362 LILLY ELI & CO COM 532457108 790 3419 SH SOLE NONE 0 0 3419 LINDE PLC SHS G5494J103 0 1 SH SOLE NONE 0 0 1 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH SOLE NONE 0 0 20 LITTELFUSE INC COM 537008104 8 31 SH SOLE NONE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 214 620 SH SOLE NONE 0 0 620 LOWES COS INC COM 548661107 1971 9716 SH SOLE NONE 0 0 9716 LPL FINL HLDGS INC COM 50212V100 198 1264 SH SOLE NONE 0 0 1264 LULULEMON ATHLETICA INC COM 550021109 9 23 SH SOLE NONE 0 0 23 LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH SOLE NONE 0 0 224 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 400 SH SOLE NONE 0 0 400 MADDEN STEVEN LTD COM 556269108 4 96 SH SOLE NONE 0 0 96 MANNKIND CORP COM NEW 56400P706 0 4 SH SOLE NONE 0 0 4 MARATHON OIL CORP COM 565849106 9 626 SH SOLE NONE 0 0 626 MARATHON PETE CORP COM 56585A102 130 2108 SH SOLE NONE 0 0 2108 MARCUS & MILLICHAP INC COM 566324109 159 3909 SH SOLE NONE 0 0 3909 MARRIOTT INTL INC NEW CL A 571903202 310 2094 SH SOLE NONE 0 0 2094 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH SOLE NONE 0 0 283 MARSH & MCLENNAN COS INC COM 571748102 229 1509 SH SOLE NONE 0 0 1509 MARVELL TECHNOLOGY INC COM 573874104 11 178 SH SOLE NONE 0 0 178 MASIMO CORP COM 574795100 16 60 SH SOLE NONE 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 818 2352 SH SOLE NONE 0 0 2352 MCCORMICK & CO INC COM NON VTG 579780206 52 642 SH SOLE NONE 0 0 642 MCDONALDS CORP COM 580135101 106 438 SH SOLE NONE 0 0 438 MCKESSON CORP COM 58155Q103 387 1943 SH SOLE NONE 0 0 1943 MEDPACE HLDGS INC COM 58506Q109 170 900 SH SOLE NONE 0 0 900 MEDTRONIC PLC SHS G5960L103 395 3148 SH SOLE NONE 0 0 3148 MERCANTILE BK CORP COM 587376104 72 2236 SH SOLE NONE 0 0 2236 MERCK & CO INC COM 58933Y105 860 11446 SH SOLE NONE 0 0 11446 MERIT MED SYS INC COM 589889104 10 143 SH SOLE NONE 0 0 143 MERITAGE HOMES CORP COM 59001A102 10 100 SH SOLE NONE 0 0 100 METLIFE INC COM 59156R108 22 349 SH SOLE NONE 0 0 349 MGE ENERGY INC COM 55277P104 15 200 SH SOLE NONE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 32 750 SH SOLE NONE 0 0 750 MICROSOFT CORP COM 594918104 4381 15541 SH SOLE NONE 0 0 15541 MICROSTRATEGY INC CL A NEW 594972408 5 8 SH SOLE NONE 0 0 8 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 300 SH SOLE NONE 0 0 300 MITEK SYS INC COM NEW 606710200 2 125 SH SOLE NONE 0 0 125 MODERNA INC COM 60770K107 38 100 SH SOLE NONE 0 0 100 MOELIS & CO CL A 60786M105 138 2222 SH SOLE NONE 0 0 2222 MONDELEZ INTL INC CL A 609207105 101 1733 SH SOLE NONE 0 0 1733 MONOLITHIC PWR SYS INC COM 609839105 35 72 SH SOLE NONE 0 0 72 MONRO INC COM 610236101 4 77 SH SOLE NONE 0 0 77 MOODYS CORP COM 615369105 900 2535 SH SOLE NONE 0 0 2535 MOSAIC CO NEW COM 61945C103 11 300 SH SOLE NONE 0 0 300 MOVADO GROUP INC COM 624580106 137 4349 SH SOLE NONE 0 0 4349 MSCI INC COM 55354G100 291 479 SH SOLE NONE 0 0 479 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 15023 SH SOLE NONE 0 0 15023 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 250 SH SOLE NONE 0 0 250 NATIONAL INSTRS CORP COM 636518102 141 3590 SH SOLE NONE 0 0 3590 NATUS MED INC DEL COM 639050103 78 3114 SH SOLE NONE 0 0 3114 NEOGEN CORP COM 640491106 106 2451 SH SOLE NONE 0 0 2451 NETFLIX INC COM 64110L106 220 361 SH SOLE NONE 0 0 361 NEW FOUND GOLD CORP COM 64440N103 4 703 SH SOLE NONE 0 0 703 NEWMONT CORP COM 651639106 2 36 SH SOLE NONE 0 0 36 NEXSTAR MEDIA GROUP INC CL A 65336K103 185 1217 SH SOLE NONE 0 0 1217 NEXTERA ENERGY INC COM 65339F101 43 552 SH SOLE NONE 0 0 552 NICE LTD SPONSORED ADR 653656108 33 116 SH SOLE NONE 0 0 116 NIKE INC CL B 654106103 69 472 SH SOLE NONE 0 0 472 NORDSON CORP COM 655663102 228 955 SH SOLE NONE 0 0 955 NORFOLK SOUTHN CORP COM 655844108 17 70 SH SOLE NONE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 975 2707 SH SOLE NONE 0 0 2707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 1330 SH SOLE NONE 0 0 1330 NOVANTA INC COM 67000B104 36 235 SH SOLE NONE 0 0 235 NOVARTIS AG SPONSORED ADR 66987V109 359 4387 SH SOLE NONE 0 0 4387 NOVO-NORDISK A S ADR 670100205 94 980 SH SOLE NONE 0 0 980 NRG ENERGY INC COM NEW 629377508 2 43 SH SOLE NONE 0 0 43 NUTANIX INC CL A 67059N108 36 966 SH SOLE NONE 0 0 966 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16 577 SH SOLE NONE 0 0 577 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 775 SH SOLE NONE 0 0 775 NVIDIA CORPORATION COM 67066G104 441 2127 SH SOLE NONE 0 0 2127 NXP SEMICONDUCTORS N V COM N6596X109 402 2052 SH SOLE NONE 0 0 2052 OAK STR HEALTH INC COM 67181A107 161 3779 SH SOLE NONE 0 0 3779 OCCIDENTAL PETE CORP COM 674599105 13 450 SH SOLE NONE 0 0 450 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 75 SH SOLE NONE 0 0 75 OLD DOMINION FREIGHT LINE IN COM 679580100 20 70 SH SOLE NONE 0 0 70 OLD REP INTL CORP COM 680223104 8 334 SH SOLE NONE 0 0 334 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 1390 SH SOLE NONE 0 0 1390 OMNICELL COM COM 68213N109 203 1368 SH SOLE NONE 0 0 1368 ONEOK INC NEW COM 682680103 42 718 SH SOLE NONE 0 0 718 ONTO INNOVATION INC COM 683344105 176 2436 SH SOLE NONE 0 0 2436 OPEN LENDING CORP COM CL A 68373J104 2 60 SH SOLE NONE 0 0 60 ORACLE CORP COM 68389X105 16 180 SH SOLE NONE 0 0 180 ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH SOLE NONE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 9 263 SH SOLE NONE 0 0 263 ORIX CORP SPONSORED ADR 686330101 91 967 SH SOLE NONE 0 0 967 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH SOLE NONE 0 0 3 PACIRA BIOSCIENCES INC COM 695127100 72 1291 SH SOLE NONE 0 0 1291 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 225 SH SOLE NONE 0 0 225 PALO ALTO NETWORKS INC COM 697435105 5 10 SH SOLE NONE 0 0 10 PARTY CITY HOLDCO INC COM 702149105 1 200 SH SOLE NONE 0 0 200 PATRICK INDS INC COM 703343103 97 1169 SH SOLE NONE 0 0 1169 PAYCHEX INC COM 704326107 52 465 SH SOLE NONE 0 0 465 PAYCOM SOFTWARE INC COM 70432V102 531 1072 SH SOLE NONE 0 0 1072 PAYPAL HLDGS INC COM 70450Y103 303 1165 SH SOLE NONE 0 0 1165 PDC ENERGY INC COM 69327R101 3 60 SH SOLE NONE 0 0 60 PENN NATL GAMING INC COM 707569109 13 180 SH SOLE NONE 0 0 180 PENNANT GROUP INC COM 70805E109 2 62 SH SOLE NONE 0 0 62 PEPSICO INC COM 713448108 30 198 SH SOLE NONE 0 0 198 PETIQ INC COM CL A 71639T106 28 1133 SH SOLE NONE 0 0 1133 PFIZER INC COM 717081103 244 5667 SH SOLE NONE 0 0 5667 PG&E CORP COM 69331C108 1 150 SH SOLE NONE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 251 2653 SH SOLE NONE 0 0 2653 PHILLIPS 66 COM 718546104 4 50 SH SOLE NONE 0 0 50 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 665 SH SOLE NONE 0 0 665 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 69 SH SOLE NONE 0 0 69 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 769 7549 SH SOLE NONE 0 0 7549 PINNACLE WEST CAP CORP COM 723484101 5 70 SH SOLE NONE 0 0 70 PJT PARTNERS INC COM CL A 69343T107 0 4 SH SOLE NONE 0 0 4 PLANET FITNESS INC CL A 72703H101 18 228 SH SOLE NONE 0 0 228 PLUG POWER INC COM NEW 72919P202 6 248 SH SOLE NONE 0 0 248 POOL CORP COM 73278L105 338 777 SH SOLE NONE 0 0 777 POWER INTEGRATIONS INC COM 739276103 14 142 SH SOLE NONE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 339 2423 SH SOLE NONE 0 0 2423 PROGRESSIVE CORP COM 743315103 3 38 SH SOLE NONE 0 0 38 PROLOGIS INC. COM 74340W103 2 17 SH SOLE NONE 0 0 17 PROSHARES TR PSHS SHORT DOW30 74347B235 3 88 SH SOLE NONE 0 0 88 PROSHARES TR SHORT S&P 500 NE 74347B425 2 127 SH SOLE NONE 0 0 127 PROSHARES TR SHORT QQQ NEW 74347B714 1 66 SH SOLE NONE 0 0 66 PROSHARES TR LARGE CAP CRE 74347R248 90 896 SH SOLE NONE 0 0 896 PROSHARES TR SHRT RUSSELL2000 74348A210 2 104 SH SOLE NONE 0 0 104 PROSHARES TR S&P 500 DV ARIST 74348A467 293 3304 SH SOLE NONE 0 0 3304 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 140 SH SOLE NONE 0 0 140 PROTO LABS INC COM 743713109 61 919 SH SOLE NONE 0 0 919 PRUDENTIAL FINL INC COM 744320102 67 640 SH SOLE NONE 0 0 640 PUBLIC STORAGE COM 74460D109 10 34 SH SOLE NONE 0 0 34 PURE STORAGE INC CL A 74624M102 5 210 SH SOLE NONE 0 0 210 PVH CORPORATION COM 693656100 21 200 SH SOLE NONE 0 0 200 QORVO INC COM 74736K101 6 33 SH SOLE NONE 0 0 33 QUAKER CHEM CORP COM 747316107 14 60 SH SOLE NONE 0 0 60 QUALCOMM INC COM 747525103 3 20 SH SOLE NONE 0 0 20 QUALYS INC COM 74758T303 13 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE NONE 0 0 36 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2001 23274 SH SOLE NONE 0 0 23274 RBC BEARINGS INC COM 75524B104 11 50 SH SOLE NONE 0 0 50 READY CAPITAL CORP COM 75574U101 1 17 SH SOLE NONE 0 0 17 REALTY INCOME CORP COM 756109104 19 300 SH SOLE NONE 0 0 300 REDWOOD TR INC COM 758075402 1 100 SH SOLE NONE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE NONE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 771 36178 SH SOLE NONE 0 0 36178 RELX PLC SPONSORED ADR 759530108 367 12726 SH SOLE NONE 0 0 12726 REMARK HLDGS INC COM 75955K102 1 1000 SH SOLE NONE 0 0 1000 RENAISSANCERE HLDGS LTD COM G7496G103 33 238 SH SOLE NONE 0 0 238 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH SOLE NONE 0 0 100 REPUBLIC SVCS INC COM 760759100 288 2396 SH SOLE NONE 0 0 2396 RIO TINTO PLC SPONSORED ADR 767204100 21 321 SH SOLE NONE 0 0 321 RITCHIE BROS AUCTIONEERS COM 767744105 352 5715 SH SOLE NONE 0 0 5715 ROCKET PHARMACEUTICALS INC COM 77313F106 3 100 SH SOLE NONE 0 0 100 ROKU INC COM CL A 77543R102 10 33 SH SOLE NONE 0 0 33 ROLLINS INC COM 775711104 391 11058 SH SOLE NONE 0 0 11058 ROSS STORES INC COM 778296103 14 133 SH SOLE NONE 0 0 133 ROYAL CARIBBEAN GROUP COM V7780T103 24 274 SH SOLE NONE 0 0 274 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 409 SH SOLE NONE 0 0 409 S&P GLOBAL INC COM 78409V104 483 1137 SH SOLE NONE 0 0 1137 SALESFORCE COM INC COM 79466L302 468 1726 SH SOLE NONE 0 0 1726 SAP SE SPON ADR 803054204 375 2781 SH SOLE NONE 0 0 2781 SCHLUMBERGER LTD COM STK 806857108 5 177 SH SOLE NONE 0 0 177 SCHWAB CHARLES CORP COM 808513105 13 172 SH SOLE NONE 0 0 172 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 177 SH SOLE NONE 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3889 37382 SH SOLE NONE 0 0 37382 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 502 6546 SH SOLE NONE 0 0 6546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 710 7092 SH SOLE NONE 0 0 7092 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 124 2375 SH SOLE NONE 0 0 2375 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 54 SH SOLE NONE 0 0 54 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 458 8970 SH SOLE NONE 0 0 8970 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 126 3258 SH SOLE NONE 0 0 3258 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 186 5656 SH SOLE NONE 0 0 5656 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 235 SH SOLE NONE 0 0 235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH SOLE NONE 0 0 135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3961 73006 SH SOLE NONE 0 0 73006 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1168 SH SOLE NONE 0 0 1168 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 977 SH SOLE NONE 0 0 977 SCOTTS MIRACLE-GRO CO CL A 810186106 268 1833 SH SOLE NONE 0 0 1833 SEACOAST BKG CORP FLA COM NEW 811707801 92 2719 SH SOLE NONE 0 0 2719 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 317 SH SOLE NONE 0 0 317 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1303 SH SOLE NONE 0 0 1303 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 662 SH SOLE NONE 0 0 662 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 699 SH SOLE NONE 0 0 699 SELECT SECTOR SPDR TR ENERGY 81369Y506 105 2011 SH SOLE NONE 0 0 2011 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2686 SH SOLE NONE 0 0 2686 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 882 SH SOLE NONE 0 0 882 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 4340 SH SOLE NONE 0 0 4340 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH SOLE NONE 0 0 28 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 43 SH SOLE NONE 0 0 43 SELECTIVE INS GROUP INC COM 816300107 204 2707 SH SOLE NONE 0 0 2707 SERVICE CORP INTL COM 817565104 90 1488 SH SOLE NONE 0 0 1488 SERVICENOW INC COM 81762P102 541 869 SH SOLE NONE 0 0 869 SILVERCREST METALS INC COM 828363101 5 717 SH SOLE NONE 0 0 717 SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH SOLE NONE 0 0 75 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 230 1152 SH SOLE NONE 0 0 1152 SK TELECOM LTD SPONSORED ADR 78440P108 44 1461 SH SOLE NONE 0 0 1461 SKYWORKS SOLUTIONS INC COM 83088M102 1001 6074 SH SOLE NONE 0 0 6074 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230 6690 SH SOLE NONE 0 0 6690 SMITH & WESSON BRANDS INC COM 831754106 1 50 SH SOLE NONE 0 0 50 SONOS INC COM 83570H108 16 500 SH SOLE NONE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 601 5436 SH SOLE NONE 0 0 5436 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1145 150000 SH SOLE NONE 0 0 150000 SOS LIMITED SPNSORD ADS NEW 83587W106 3 1303 SH SOLE NONE 0 0 1303 SOUTHERN CO COM 842587107 108 1749 SH SOLE NONE 0 0 1749 SOUTHSTATE CORPORATION COM 840441109 163 2185 SH SOLE NONE 0 0 2185 SOUTHWEST AIRLS CO COM 844741108 44 853 SH SOLE NONE 0 0 853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 600 SH SOLE NONE 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 282 1718 SH SOLE NONE 0 0 1718 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 224 SH SOLE NONE 0 0 224 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15599 366772 SH SOLE NONE 0 0 366772 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 704 SH SOLE NONE 0 0 704 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60 1020 SH SOLE NONE 0 0 1020 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 1765 SH SOLE NONE 0 0 1765 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 866 23928 SH SOLE NONE 0 0 23928 SPDR S&P 500 ETF TR TR UNIT 78462F103 807 1880 SH SOLE NONE 0 0 1880 SPDR SER TR NYSE TECH ETF 78464A102 472 3020 SH SOLE NONE 0 0 3020 SPDR SER TR S&P 600 SMCP GRW 78464A201 88 1011 SH SOLE NONE 0 0 1011 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH SOLE NONE 0 0 24 SPDR SER TR PORTFOLIO LN COR 78464A367 363 11572 SH SOLE NONE 0 0 11572 SPDR SER TR PORTFOLIO INTRMD 78464A375 753 20616 SH SOLE NONE 0 0 20616 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 76 SH SOLE NONE 0 0 76 SPDR SER TR PRTFLO S&P500 GW 78464A409 51 800 SH SOLE NONE 0 0 800 SPDR SER TR PORTFOLIO SHORT 78464A474 13 409 SH SOLE NONE 0 0 409 SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1215 SH SOLE NONE 0 0 1215 SPDR SER TR BLOMBERG INTL TR 78464A516 1 18 SH SOLE NONE 0 0 18 SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4420 SH SOLE NONE 0 0 4420 SPDR SER TR PORTFLI TIPS ETF 78464A656 249 8005 SH SOLE NONE 0 0 8005 SPDR SER TR PORTFOLIO LN TSR 78464A664 148 3585 SH SOLE NONE 0 0 3585 SPDR SER TR PORTFLI INTRMDIT 78464A672 8 262 SH SOLE NONE 0 0 262 SPDR SER TR S&P RETAIL ETF 78464A714 3 28 SH SOLE NONE 0 0 28 SPDR SER TR S&P BK ETF 78464A797 2 45 SH SOLE NONE 0 0 45 SPDR SER TR PORTFOLI S&P1500 78464A805 207 3907 SH SOLE NONE 0 0 3907 SPDR SER TR S&P 400 MDCP GRW 78464A821 118 1554 SH SOLE NONE 0 0 1554 SPDR SER TR PORTFOLIO S&P400 78464A847 28 607 SH SOLE NONE 0 0 607 SPDR SER TR PORTFOLIO S&P500 78464A854 3325 65889 SH SOLE NONE 0 0 65889 SPDR SER TR S&P SEMICNDCTR 78464A862 131 662 SH SOLE NONE 0 0 662 SPDR SER TR S&P BIOTECH 78464A870 166 1320 SH SOLE NONE 0 0 1320 SPDR SER TR PORTFOLIO SH TSR 78468R101 33 1087 SH SOLE NONE 0 0 1087 SPDR SER TR BLOMBERG BRC INV 78468R200 37 1200 SH SOLE NONE 0 0 1200 SPDR SER TR BLOOMBERG SRT TR 78468R408 32 1165 SH SOLE NONE 0 0 1165 SPDR SER TR S&P OILGAS EXP 78468R556 7 72 SH SOLE NONE 0 0 72 SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 515 SH SOLE NONE 0 0 515 SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 277 SH SOLE NONE 0 0 277 SPDR SER TR NUVEEN BLMBRG SR 78468R739 33 673 SH SOLE NONE 0 0 673 SPDR SER TR SSGA US LRG ETF 78468R804 398 2985 SH SOLE NONE 0 0 2985 SPDR SER TR PORTFOLIO S&P600 78468R853 55 1281 SH SOLE NONE 0 0 1281 SPLUNK INC COM 848637104 1 10 SH SOLE NONE 0 0 10 SPROUTS FMRS MKT INC COM 85208M102 89 3850 SH SOLE NONE 0 0 3850 SPS COMM INC COM 78463M107 119 736 SH SOLE NONE 0 0 736 SQUARE INC CL A 852234103 188 782 SH SOLE NONE 0 0 782 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 468 SH SOLE NONE 0 0 468 STARBUCKS CORP COM 855244109 351 3185 SH SOLE NONE 0 0 3185 STEEL DYNAMICS INC COM 858119100 3 44 SH SOLE NONE 0 0 44 STERIS PLC SHS USD G8473T100 3 14 SH SOLE NONE 0 0 14 STEWART INFORMATION SVCS COR COM 860372101 112 1767 SH SOLE NONE 0 0 1767 STIFEL FINL CORP COM 860630102 115 1699 SH SOLE NONE 0 0 1699 STRYKER CORPORATION COM 863667101 1641 6222 SH SOLE NONE 0 0 6222 SUNDIAL GROWERS INC COM 86730L109 122 180000 SH SOLE NONE 0 0 180000 SUNSTONE HOTEL INVS INC NEW COM 867892101 81 6805 SH SOLE NONE 0 0 6805 SUPERNUS PHARMACEUTICALS INC COM 868459108 61 2272 SH SOLE NONE 0 0 2272 SVB FINANCIAL GROUP COM 78486Q101 8 13 SH SOLE NONE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 8 166 SH SOLE NONE 0 0 166 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 4292 SH SOLE NONE 0 0 4292 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE NONE 0 0 15 TAPESTRY INC COM 876030107 22 597 SH SOLE NONE 0 0 597 TARGET CORP COM 87612E106 13 58 SH SOLE NONE 0 0 58 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH SOLE NONE 0 0 70 TE CONNECTIVITY LTD REG SHS H84989104 1536 11194 SH SOLE NONE 0 0 11194 TELADOC HEALTH INC COM 87918A105 146 1150 SH SOLE NONE 0 0 1150 TELEDYNE TECHNOLOGIES INC COM 879360105 360 838 SH SOLE NONE 0 0 838 TERADYNE INC COM 880770102 215 1965 SH SOLE NONE 0 0 1965 TERRENO RLTY CORP COM 88146M101 13 205 SH SOLE NONE 0 0 205 TESLA INC COM 88160R101 98 127 SH SOLE NONE 0 0 127 TEXAS INSTRS INC COM 882508104 1443 7509 SH SOLE NONE 0 0 7509 TEXAS ROADHOUSE INC COM 882681109 8 89 SH SOLE NONE 0 0 89 THOR INDS INC COM 885160101 243 1976 SH SOLE NONE 0 0 1976 TJX COS INC NEW COM 872540109 26 400 SH SOLE NONE 0 0 400 T-MOBILE US INC COM 872590104 193 1509 SH SOLE NONE 0 0 1509 TOP SHIPS INC COM Y8897Y180 4 2500 SH SOLE NONE 0 0 2500 TORO CO COM 891092108 6 60 SH SOLE NONE 0 0 60 TRACTOR SUPPLY CO COM 892356106 25 124 SH SOLE NONE 0 0 124 TRANE TECHNOLOGIES PLC SHS G8994E103 41 240 SH SOLE NONE 0 0 240 TRANSUNION COM 89400J107 13 119 SH SOLE NONE 0 0 119 TRIP COM GROUP LTD ADS 89677Q107 12 396 SH SOLE NONE 0 0 396 TRUIST FINL CORP COM 89832Q109 1 2 SH SOLE NONE 0 0 2 TWITTER INC COM 90184L102 45 751 SH SOLE NONE 0 0 751 TYLER TECHNOLOGIES INC COM 902252105 382 832 SH SOLE NONE 0 0 832 TYME TECHNOLOGIES INC COM 90238J103 3 3033 SH SOLE NONE 0 0 3033 TYSON FOODS INC CL A 902494103 14 176 SH SOLE NONE 0 0 176 U S GOLD CORP COM NEW 90291C201 6 605 SH SOLE NONE 0 0 605 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE NONE 0 0 7 UMB FINL CORP COM 902788108 79 814 SH SOLE NONE 0 0 814 UNILEVER PLC SPON ADR NEW 904767704 438 8076 SH SOLE NONE 0 0 8076 UNION PAC CORP COM 907818108 21 108 SH SOLE NONE 0 0 108 UNITED BANKSHARES INC WEST V COM 909907107 103 2839 SH SOLE NONE 0 0 2839 UNITED PARCEL SERVICE INC CL B 911312106 106 582 SH SOLE NONE 0 0 582 UNITEDHEALTH GROUP INC COM 91324P102 2356 6029 SH SOLE NONE 0 0 6029 UNITIL CORP COM 913259107 56 1301 SH SOLE NONE 0 0 1301 US BANCORP DEL COM NEW 902973304 48 811 SH SOLE NONE 0 0 811 V F CORP COM 918204108 20 303 SH SOLE NONE 0 0 303 VALERO ENERGY CORP COM 91913Y100 1 15 SH SOLE NONE 0 0 15 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2548 SH SOLE NONE 0 0 2548 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14 783 SH SOLE NONE 0 0 783 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 7 SH SOLE NONE 0 0 7 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 485 SH SOLE NONE 0 0 485 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3 26 SH SOLE NONE 0 0 26 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 102 SH SOLE NONE 0 0 102 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 252 SH SOLE NONE 0 0 252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 775 SH SOLE NONE 0 0 775 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1988 SH SOLE NONE 0 0 1988 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 175 SH SOLE NONE 0 0 175 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 48 SH SOLE NONE 0 0 48 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 118 SH SOLE NONE 0 0 118 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 2720 SH SOLE NONE 0 0 2720 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332 1818 SH SOLE NONE 0 0 1818 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1062 SH SOLE NONE 0 0 1062 VANGUARD INDEX FDS VALUE ETF 922908744 23 172 SH SOLE NONE 0 0 172 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 155 SH SOLE NONE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 557 SH SOLE NONE 0 0 557 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 5 SH SOLE NONE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 61 SH SOLE NONE 0 0 61 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 2558 SH SOLE NONE 0 0 2558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1015 SH SOLE NONE 0 0 1015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 1976 SH SOLE NONE 0 0 1976 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE NONE 0 0 500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81 1483 SH SOLE NONE 0 0 1483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 895 SH SOLE NONE 0 0 895 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 352 SH SOLE NONE 0 0 352 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201 1002 SH SOLE NONE 0 0 1002 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 66 SH SOLE NONE 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 516 SH SOLE NONE 0 0 516 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503 3276 SH SOLE NONE 0 0 3276 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 780 15439 SH SOLE NONE 0 0 15439 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 4433 SH SOLE NONE 0 0 4433 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 55 SH SOLE NONE 0 0 55 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246 1375 SH SOLE NONE 0 0 1375 VANGUARD WORLD FDS INF TECH ETF 92204A702 142 355 SH SOLE NONE 0 0 355 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1700 SH SOLE NONE 0 0 1700 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH SOLE NONE 0 0 9 VEEVA SYS INC CL A COM 922475108 380 1319 SH SOLE NONE 0 0 1319 VENTAS INC COM 92276F100 80 1449 SH SOLE NONE 0 0 1449 VERISIGN INC COM 92343E102 4 19 SH SOLE NONE 0 0 19 VERISK ANALYTICS INC COM 92345Y106 310 1550 SH SOLE NONE 0 0 1550 VERIZON COMMUNICATIONS INC COM 92343V104 126 2331 SH SOLE NONE 0 0 2331 VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH SOLE NONE 0 0 75 VIATRIS INC COM 92556V106 8 607 SH SOLE NONE 0 0 607 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 66 SH SOLE NONE 0 0 66 VIMEO INC COMMON STOCK 92719V100 59 2005 SH SOLE NONE 0 0 2005 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH SOLE NONE 0 0 100 VISA INC COM CL A 92826C839 2055 9225 SH SOLE NONE 0 0 9225 VMWARE INC CL A COM 928563402 44 297 SH SOLE NONE 0 0 297 VONTIER CORPORATION COM 928881101 1 4 SH SOLE NONE 0 0 4 WABTEC COM 929740108 3 36 SH SOLE NONE 0 0 36 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH SOLE NONE 0 0 43 WALMART INC COM 931142103 315 2261 SH SOLE NONE 0 0 2261 WASTE MGMT INC DEL COM 94106L109 52 350 SH SOLE NONE 0 0 350 WELLS FARGO CO NEW COM 949746101 585 12604 SH SOLE NONE 0 0 12604 WELLTOWER INC COM 95040Q104 10 120 SH SOLE NONE 0 0 120 WENDYS CO COM 95058W100 2 74 SH SOLE NONE 0 0 74 WEST PHARMACEUTICAL SVSC INC COM 955306105 482 1135 SH SOLE NONE 0 0 1135 WESTERN ALLIANCE BANCORP COM 957638109 11 98 SH SOLE NONE 0 0 98 WESTLAKE CHEM CORP COM 960413102 2 25 SH SOLE NONE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1240 SH SOLE NONE 0 0 1240 WISDOMTREE TR FUTRE STRAT FD 97717W125 9 214 SH SOLE NONE 0 0 214 WISDOMTREE TR US DIVID EX FNCL 97717W406 92 981 SH SOLE NONE 0 0 981 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 185 SH SOLE NONE 0 0 185 WISDOMTREE TR CBOE S&P 500 97717X560 215 6606 SH SOLE NONE 0 0 6606 WISDOMTREE TR EM EX ST-OWNED 97717X578 742 19880 SH SOLE NONE 0 0 19880 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE NONE 0 0 28 WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 290 SH SOLE NONE 0 0 290 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 15 SH SOLE NONE 0 0 15 WISDOMTREE TR ENHANCED CMDTY 97717Y683 116 5217 SH SOLE NONE 0 0 5217 WISDOMTREE TR US EFFICIENT COR 97717Y790 12 287 SH SOLE NONE 0 0 287 WISDOMTREE TR YIELD ENHANCED 97717Y808 12 242 SH SOLE NONE 0 0 242 WORLD GOLD TR SPDR GLD MINIS 98149E204 13 764 SH SOLE NONE 0 0 764 WP CAREY INC COM 92936U109 6 80 SH SOLE NONE 0 0 80 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 101 SH SOLE NONE 0 0 101 XILINX INC COM 983919101 6 38 SH SOLE NONE 0 0 38 YAMANA GOLD INC COM 98462Y100 1 25 SH SOLE NONE 0 0 25 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341 661 SH SOLE NONE 0 0 661 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 36 SH SOLE NONE 0 0 36 ZYNGA INC CL A 98986T108 200 26523 SH SOLE NONE 0 0 26523