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 |
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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 |
3D SYSTEMS CORP DEL NEW | Common Stock | 88554D205 | 12,564 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
4FRONT VENTURES CORP SUB VTG | Common Stock | 35086B207 | 2,895 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 169,950 | 169,950 | SH | SOLE | 0 | 0 | 169,950 | ||
ABBVIE INC | Common Stock | 00287Y109 | 70,644 | 70,644 | SH | SOLE | 0 | 0 | 70,644 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 13,081 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ADOBE INC | Common Stock | 00724F101 | 30,894 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 261,015 | 261,015 | SH | SOLE | 0 | 0 | 261,015 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 2,840 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 01609W102 | 41,600 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 27,824 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 72,843 | 72,843 | SH | SOLE | 0 | 0 | 72,843 | ||
ALPS ALERIAN MLP ETF NEW | ETF | 00162Q452 | 21,978 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 41,452 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
AMAZON.COM INC | Common Stock | 023135106 | 328,995 | 328,995 | SH | SOLE | 0 | 0 | 328,995 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 282,777 | 282,777 | SH | SOLE | 0 | 0 | 282,777 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 21,140 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
AMPHENOL CORP CLASS A NEW | Common Stock | 032095101 | 5,028 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
AMPLIFY BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 931 | 931 | SH | SOLE | 0 | 0 | 931 | ||
APPLE INC | Common Stock | 037833100 | 705,455 | 705,455 | SH | SOLE | 0 | 0 | 705,455 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 8,348 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4,435 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 85,252 | 85,252 | SH | SOLE | 0 | 0 | 85,252 | ||
AT&T INC | Common Stock | 00206R102 | 30,120 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
AURORA CANNABIS INC NEW | Common Stock | 05156X884 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AYR WELLNESS INC SUB LTD VTG | Common Stock | 05475P109 | 83,173 | 83,173 | SH | SOLE | 0 | 0 | 83,173 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 1,644 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 23,333 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 25,147 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 5,584 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
BIONTECH SE ADS | Common Stock | 09075V102 | 3,088 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 159,215 | 159,215 | SH | SOLE | 0 | 0 | 159,215 | ||
BLACKROCK SHORT MATURITY MUN BOND ETF | ETF | 46431W838 | 6,175 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
BOEING COMPANY | Common Stock | 097023105 | 3,476 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,333 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,088 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
BUTTERFLY NETWORK INC CL A | Common Stock | 124155102 | 131,939 | 131,939 | SH | SOLE | 0 | 0 | 131,939 | ||
CABOT CORP | Common Stock | 127055101 | 3,237 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 7,978 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 4,241 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 8,880 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 31,240 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,246 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CHILDRENS PLACE INC | Common Stock | 168905107 | 10,350 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 1,839 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 7,672 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 3,708 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 1,611 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 205 | 205 | SH | SOLE | 0 | 0 | 205 | ||
COINBASE GLOBAL INC CL A | Common Stock | 19260Q107 | 2,519 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 73,337 | 73,337 | SH | SOLE | 0 | 0 | 73,337 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,240 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 6,150 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 11,331 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
CUMMINS INC | Common Stock | 231021106 | 11,169 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
CURALEAF HOLDINGS INC | Common Stock | 23126M102 | 2,076 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,685 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 6,806 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 147,840 | 147,840 | SH | SOLE | 0 | 0 | 147,840 | ||
DUFRY AG UNSPON ADR | Common Stock | 26433T108 | 8,607 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 714,915 | 714,915 | SH | SOLE | 0 | 0 | 714,915 | ||
ETF MANAGERS AI POWERED EQUITY ETF | ETF | 26924G813 | 4,174 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 12,496 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ETF SER SOLUTIONS U S GLOBAL JETS ETF | ETF | 26922A842 | 71,474 | 71,474 | SH | SOLE | 0 | 0 | 71,474 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 18,855 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 33,276 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 9,532 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 32,595 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 1,729 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,283 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | 139,476 | 139,476 | SH | SOLE | 0 | 0 | 139,476 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | 2,738 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 5,080 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
FS KKR CAPITAL CORP NEW | Common Stock | 302635206 | 1,904,688 | 1,904,688 | SH | SOLE | 0 | 0 | 1,904,688 | ||
GARTNER INC | Common Stock | 366651107 | 450,573 | 450,573 | SH | SOLE | 0 | 0 | 450,573 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 7,088 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,479 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
GLOBAL CLOUD COMPUTING ETF | ETF | 37954Y442 | 16,726 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 93,369 | 93,369 | SH | SOLE | 0 | 0 | 93,369 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,131 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 27,539 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 13,354 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 6,810 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 187,338 | 187,338 | SH | SOLE | 0 | 0 | 187,338 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 3,683 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
HOME DEPOT INC | Common Stock | 437076102 | 38,080 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 11,478 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
INNOVATOR S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 66,700 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
INNOVATOR S&P 500 BUFFER ETF JANUARY | ETF | 45782C409 | 105,619 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | ||
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER | ETF | 45782C540 | 61,201 | 61,201 | SH | SOLE | 0 | 0 | 61,201 | ||
INTEL CORP | Common Stock | 458140100 | 11,259 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 8,304 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 29,984 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND | ETF | 46140H502 | 7,996 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 4,629 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 327,915 | 327,915 | SH | SOLE | 0 | 0 | 327,915 | ||
INVESCO EXCHANGE S&P 500 QUALITY ETF | ETF | 46137V241 | 4,537,122 | 4,537,122 | SH | SOLE | 0 | 0 | 4,537,122 | ||
INVESCO FTSE RAFI U S 1000 ETF | ETF | 46137V613 | 21,332 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 10,242 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 279,142 | 279,142 | SH | SOLE | 0 | 0 | 279,142 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 5,413,724 | 5,413,724 | SH | SOLE | 0 | 0 | 5,413,724 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 31,010 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 25,946 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 5,087 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
INVESCO WATER RES ETF | ETF | 46137V142 | 27,185 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,488,703 | 1,488,703 | SH | SOLE | 0 | 0 | 1,488,703 | ||
ISHARES 20 YR TREASURY BOND ETF | ETF | 464287432 | 27,426 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
ISHARES 3-7YR TREASURY BOND ETF | ETF | 464288661 | 74,989 | 74,989 | SH | SOLE | 0 | 0 | 74,989 | ||
ISHARES 7-10YR TREASURY BOND ETF | ETF | 464287440 | 33,259 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 516,591 | 516,591 | SH | SOLE | 0 | 0 | 516,591 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 692,080 | 692,080 | SH | SOLE | 0 | 0 | 692,080 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 104,220 | 104,220 | SH | SOLE | 0 | 0 | 104,220 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 39,012 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 82,501 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | ETF | 46432F834 | 17,516 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,133,974 | 13,133,974 | SH | SOLE | 0 | 0 | 13,133,974 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,875,148 | 4,875,148 | SH | SOLE | 0 | 0 | 4,875,148 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,389,258 | 1,389,258 | SH | SOLE | 0 | 0 | 1,389,258 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 5,679,964 | 5,679,964 | SH | SOLE | 0 | 0 | 5,679,964 | ||
ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,510,860 | 2,510,860 | SH | SOLE | 0 | 0 | 2,510,860 | ||
ISHARES CORE S&P U S VALUE ETF | ETF | 464287663 | 126,827 | 126,827 | SH | SOLE | 0 | 0 | 126,827 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,955 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 2,863,995 | 2,863,995 | SH | SOLE | 0 | 0 | 2,863,995 | ||
ISHARES CYBERSECURITY & TECHNOLOGY ETF | ETF | 46435U135 | 9,670 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 26,648 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 13,291 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
ISHARES ESG AWARE U S AGGREGATE BOND ETF | ETF | 46435U549 | 36,568 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | ETF | 464287515 | 36,923 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 73,530 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 129,920 | 129,920 | SH | SOLE | 0 | 0 | 129,920 | ||
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | ETF | 46435U192 | 48,154 | 48,154 | SH | SOLE | 0 | 0 | 48,154 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 4,629,597 | 4,629,597 | SH | SOLE | 0 | 0 | 4,629,597 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 28,462 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 7,336 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,590,841 | 2,590,841 | SH | SOLE | 0 | 0 | 2,590,841 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 8,029 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF | 464288513 | 25,707 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 2,317,909 | 2,317,909 | SH | SOLE | 0 | 0 | 2,317,909 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 5,805 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES INTL SELECT DIVIDEND ETF | ETF | 464288448 | 37,577 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
ISHARES MBS ETF | ETF | 464288588 | 14,413 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ISHARES MORNINGSTAR SMALL CAP ETF | ETF | 464288505 | 77,195 | 77,195 | SH | SOLE | 0 | 0 | 77,195 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 7,805 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 9,009 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 101,391 | 101,391 | SH | SOLE | 0 | 0 | 101,391 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 116,324 | 116,324 | SH | SOLE | 0 | 0 | 116,324 | ||
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | ETF | 46429B689 | 182,346 | 182,346 | SH | SOLE | 0 | 0 | 182,346 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 290,450 | 290,450 | SH | SOLE | 0 | 0 | 290,450 | ||
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF | ETF | 464286533 | 467,162 | 467,162 | SH | SOLE | 0 | 0 | 467,162 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 27,624 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
ISHARES MSCI GLOBAL MIN VOLATILITY ETF | ETF | 464286525 | 20,822 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 119,642 | 119,642 | SH | SOLE | 0 | 0 | 119,642 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 129,615 | 129,615 | SH | SOLE | 0 | 0 | 129,615 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | ETF | 46429B697 | 9,644,322 | 9,644,322 | SH | SOLE | 0 | 0 | 9,644,322 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 378,227 | 378,227 | SH | SOLE | 0 | 0 | 378,227 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 363,568 | 363,568 | SH | SOLE | 0 | 0 | 363,568 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,325,252 | 1,325,252 | SH | SOLE | 0 | 0 | 1,325,252 | ||
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF | ETF | 46434V290 | 167,065 | 167,065 | SH | SOLE | 0 | 0 | 167,065 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 287,924 | 287,924 | SH | SOLE | 0 | 0 | 287,924 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,810,736 | 1,810,736 | SH | SOLE | 0 | 0 | 1,810,736 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 381,159 | 381,159 | SH | SOLE | 0 | 0 | 381,159 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 595,873 | 595,873 | SH | SOLE | 0 | 0 | 595,873 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 133,844 | 133,844 | SH | SOLE | 0 | 0 | 133,844 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 632,085 | 632,085 | SH | SOLE | 0 | 0 | 632,085 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 122,973 | 122,973 | SH | SOLE | 0 | 0 | 122,973 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 378,719 | 378,719 | SH | SOLE | 0 | 0 | 378,719 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 570,450 | 570,450 | SH | SOLE | 0 | 0 | 570,450 | ||
ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 | 18,058 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 708,580 | 708,580 | SH | SOLE | 0 | 0 | 708,580 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,057,896 | 1,057,896 | SH | SOLE | 0 | 0 | 1,057,896 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 514,337 | 514,337 | SH | SOLE | 0 | 0 | 514,337 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 18,329 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 80,776 | 80,776 | SH | SOLE | 0 | 0 | 80,776 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 290,654 | 290,654 | SH | SOLE | 0 | 0 | 290,654 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 46,988 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 345,640 | 345,640 | SH | SOLE | 0 | 0 | 345,640 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 7,053 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES TECHNOLOGY ETF | ETF | 464287721 | 56,410 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
ISHARES TRUST ESG AWARE USD CORP BOND ETF | ETF | 46435G193 | 15,602 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
ISHARES U S CONSUMER GOODS ETF | ETF | 464287812 | 25,984 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
ISHARES U S FINANCIAL SERVICES ETF | ETF | 464287770 | 24,679 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
ISHARES U S FINANCIALS ETF | ETF | 464287788 | 44,829 | 44,829 | SH | SOLE | 0 | 0 | 44,829 | ||
ISHARES U S HEALTHCARE ETF | ETF | 464287762 | 24,649 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
ISHARES U S HOME CONSTRUCTION ETF | ETF | 464288752 | 32,947 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
ISHARES U S INDUSTRIALS ETF | ETF | 464287754 | 63,531 | 63,531 | SH | SOLE | 0 | 0 | 63,531 | ||
ISHARES U S MEDICAL DEVICES ETF | ETF | 464288810 | 9,364 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARESU S CONSUMER SERVICES ETF | ETF | 464287580 | 33,029 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 7,345 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 323 | 323 | SH | SOLE | 0 | 0 | 323 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 106,354 | 106,354 | SH | SOLE | 0 | 0 | 106,354 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 83,442 | 83,442 | SH | SOLE | 0 | 0 | 83,442 | ||
JUSHI HOLDINGS INC CL B SUB VOTING | Common Stock | 48213Y107 | 5,540 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
KRANESHARES TR CSI CHINA INTERNET ETF | ETF | 500767306 | 30,175 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
KROGER CO | Common Stock | 501044101 | 6,323 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 4,043 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
LIVENT CORP | Common Stock | 53814L108 | 17,321 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 22,435 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
MCDONALDS CORP | Common Stock | 580135101 | 63,268 | 63,268 | SH | SOLE | 0 | 0 | 63,268 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2,657 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 21,775 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 22,975 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 15,644 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
MICROSOFT CORP | Common Stock | 594918104 | 141,790 | 141,790 | SH | SOLE | 0 | 0 | 141,790 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 13,033 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
MODERNA INC | Common Stock | 60770K107 | 58,581 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
NAUTILUS MINERALS INC | Common Stock | 639097104 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NETFLIX INC | Common Stock | 64110L106 | 5,895 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
NIKE INC CL B | Common Stock | 654106103 | 14,734 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
NOKIA CORP SPON ADR | Common Stock | 654902204 | 3,234 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NORDSTROM INC | Common Stock | 655664100 | 10,231 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
NUVEEN ESG US AGGREGATE BOND ETF | ETF | 67092P870 | 22,054 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
ORGANON & CO | Common Stock | 68622V106 | 783 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ORSTED A/S ADR | Common Stock | 68750L102 | 1,369 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,933 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PANASONIC CORP ADR | Common Stock | 69832A205 | 852 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 52,509 | 52,509 | SH | SOLE | 0 | 0 | 52,509 | ||
PELOTON INTERACTIVE INC CL A | Common Stock | 70614W100 | 15,191 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
PEPSICO INC | Common Stock | 713448108 | 46,257 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
PFIZER INC | Common Stock | 717081103 | 43,800 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13,049 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
PLANET 13 HOLDINGS INC | Common Stock | 72706K101 | 6,650 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
PLBY GROUP INC | Common Stock | 72814P109 | 108,755 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | ||
PPL CORP | Common Stock | 69351T106 | 19,712 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 8,660 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 38,401 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | ||
QUALTRICS INTL INC CL A | Common Stock | 747601201 | 802 | 802 | SH | SOLE | 0 | 0 | 802 | ||
QUANTUM-SI INC CL A | Common Stock | 74765K105 | 125,793 | 125,793 | SH | SOLE | 0 | 0 | 125,793 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 14,495 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,503 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 4,666 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 37,017 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 12,892 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
SCHWAB U S LARGE CAP ETF | ETF | 808524201 | 386,893 | 386,893 | SH | SOLE | 0 | 0 | 386,893 | ||
SCHWAB U S LARGE CAP GROWTH ETF | ETF | 808524300 | 537,171 | 537,171 | SH | SOLE | 0 | 0 | 537,171 | ||
SCHWAB U S SMALL CAP ETF | ETF | 808524607 | 98,565 | 98,565 | SH | SOLE | 0 | 0 | 98,565 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 629,635 | 629,635 | SH | SOLE | 0 | 0 | 629,635 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 727,407 | 727,407 | SH | SOLE | 0 | 0 | 727,407 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,661,718 | 1,661,718 | SH | SOLE | 0 | 0 | 1,661,718 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 86,523 | 86,523 | SH | SOLE | 0 | 0 | 86,523 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 173,074 | 173,074 | SH | SOLE | 0 | 0 | 173,074 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 455,127 | 455,127 | SH | SOLE | 0 | 0 | 455,127 | ||
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 66,158 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 32,118 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 32,263 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
SPDR BLACKSTONE SENIOR LN ETF | ETF | 78467V608 | 3,228 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | ETF | 78468R663 | 74,997 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 13,369 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 8,890 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 39,827 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF | ETF | 78463X434 | 4,568 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SPDR INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 23,620 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
SPDR MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 11,646 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 108,723 | 108,723 | SH | SOLE | 0 | 0 | 108,723 | ||
SPDR MSCI ACWI LOW CARBON TARGET ETF | ETF | 78463X194 | 12,723 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SPDR MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 631,664 | 631,664 | SH | SOLE | 0 | 0 | 631,664 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF | ETF | 78468R721 | 246,243 | 246,243 | SH | SOLE | 0 | 0 | 246,243 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF | ETF | 78468R739 | 70,375 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 994,032 | 994,032 | SH | SOLE | 0 | 0 | 994,032 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 67,269 | 67,269 | SH | SOLE | 0 | 0 | 67,269 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 982,780 | 982,780 | SH | SOLE | 0 | 0 | 982,780 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 | 49,201 | 49,201 | SH | SOLE | 0 | 0 | 49,201 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 190,678 | 190,678 | SH | SOLE | 0 | 0 | 190,678 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 932,232 | 932,232 | SH | SOLE | 0 | 0 | 932,232 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 161,791 | 161,791 | SH | SOLE | 0 | 0 | 161,791 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 74,403 | 74,403 | SH | SOLE | 0 | 0 | 74,403 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 986,268 | 986,268 | SH | SOLE | 0 | 0 | 986,268 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,366,915 | 1,366,915 | SH | SOLE | 0 | 0 | 1,366,915 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 19,306 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 7,864 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 155,709 | 155,709 | SH | SOLE | 0 | 0 | 155,709 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 13,226,708 | 13,226,708 | SH | SOLE | 0 | 0 | 13,226,708 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 9,904 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 347,761 | 347,761 | SH | SOLE | 0 | 0 | 347,761 | ||
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 103,522 | 103,522 | SH | SOLE | 0 | 0 | 103,522 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP ETF | ETF | 78464A813 | 13,630 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 57,534 | 57,534 | SH | SOLE | 0 | 0 | 57,534 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 415 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | ETF | 78464A870 | 1,313 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 1,136 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 9,358 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 673,172 | 673,172 | SH | SOLE | 0 | 0 | 673,172 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 74,639 | 74,639 | SH | SOLE | 0 | 0 | 74,639 | ||
SQUARE INC CL A | Common Stock | 852234103 | 6,605 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
STONEMOR INC | Common Stock | 86184W106 | 195 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 1,626 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,114 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
TESLA INC | Common Stock | 88160R101 | 19,339 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,118 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
TPCO HOLDING CORP | Common Stock | 87270T106 | 1,575 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 6,999 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 5,356 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
UNITED STATES BRENT OIL | ETF | 91167Q100 | 4,443 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
UNITED STATES STEEL CORP NEW | Common Stock | 912909108 | 37,834 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,058 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
V F CORP | Common Stock | 918204108 | 3,280 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANECK VECTORS ETF TR OIL SERVICES ETF NEW | ETF | 92189H607 | 53,217 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 96,373 | 96,373 | SH | SOLE | 0 | 0 | 96,373 | ||
VANECK VECTORS VIDEO GAMING & ESPORTS ETF | ETF | 92189F114 | 5,491 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 965,637 | 965,637 | SH | SOLE | 0 | 0 | 965,637 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,895,703 | 2,895,703 | SH | SOLE | 0 | 0 | 2,895,703 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 3,397 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 49,266 | 49,266 | SH | SOLE | 0 | 0 | 49,266 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 39,042 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 805,005 | 805,005 | SH | SOLE | 0 | 0 | 805,005 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 666,772 | 666,772 | SH | SOLE | 0 | 0 | 666,772 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,088 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,601,905 | 3,601,905 | SH | SOLE | 0 | 0 | 3,601,905 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 124,869 | 124,869 | SH | SOLE | 0 | 0 | 124,869 | ||
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | ETF | 922907746 | 41,509 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | ETF | 92206C664 | 31,803 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | 289,895 | 289,895 | SH | SOLE | 0 | 0 | 289,895 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 124,554 | 124,554 | SH | SOLE | 0 | 0 | 124,554 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,843,677 | 3,843,677 | SH | SOLE | 0 | 0 | 3,843,677 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 921909768 | 84,243 | 84,243 | SH | SOLE | 0 | 0 | 84,243 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,969,248 | 3,969,248 | SH | SOLE | 0 | 0 | 3,969,248 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 251,472 | 251,472 | SH | SOLE | 0 | 0 | 251,472 | ||
VANGUARD US VALUE FACTOR ETF | ETF | 921935805 | 5,889 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 404,154 | 404,154 | SH | SOLE | 0 | 0 | 404,154 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 123,291 | 123,291 | SH | SOLE | 0 | 0 | 123,291 | ||
VENTAS INC | Common Stock | 92276F100 | 29,460 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 22,144 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 5,357 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VIATRIS INC | Common Stock | 92556V106 | 1,914 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VISA INC CL A | Common Stock | 92826C839 | 64,560 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
VOLKSWAGEN A G | Common Stock | D94523145 | 13,060 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
W P CAREY INC | Common Stock | 92936U109 | 1,401,276 | 1,401,276 | SH | SOLE | 0 | 0 | 1,401,276 | ||
WALMART INC | Common Stock | 931142103 | 3,089 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
WALT DISNEY CO | Common Stock | 254687106 | 28,353 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 14,174 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 6,182 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | ETF | 97717X578 | 43,639 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 97717X511 | 28,046 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 4,795 | 4,795 | SH | SOLE | 0 | 0 | 4,795 |