0001843010-21-000003.txt : 20210809 0001843010-21-000003.hdr.sgml : 20210809 20210809113026 ACCESSION NUMBER: 0001843010-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 211155409 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843010 XXXXXXXX 06-30-2021 06-30-2021 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham 952-563-6520 Mark Walsingham Edina MN 08-09-2021 0 1164 668361 false INFORMATION TABLE 2 form_13f-20210630.6.xml 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 46 1400 SH SOLE 0 0 1400 2U INC COMMON STOCK 90214J101 18 442 SH SOLE 0 0 442 3D SYSTEMS CORP COMMON STOCK 88554D205 49 1219 SH SOLE 0 0 1219 3M CO COMMON STOCK 88579Y101 8944 45028 SH SOLE 0 0 45028 A D T INC DELAWARE COMMON STOCK 00090Q103 61 5657 SH SOLE 0 0 5657 A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 100 5899 SH SOLE 0 0 5899 A T & T INC COMMON STOCK 00206R102 607 21094 SH SOLE 0 0 21094 ABBOTT LABORATORIES COMMON STOCK 002824100 502 4327 SH SOLE 0 0 4327 ABBVIE INC COMMON STOCK 00287Y109 1647 14626 SH SOLE 0 0 14626 ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 38 5954 SH SOLE 0 0 5954 ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 13 50 SH SOLE 0 0 50 ABERDEEN STANDARD PLATINUM ETF IV UIT EXCHANGE TRADED 003260106 4 40 SH SOLE 0 0 40 ABERDEEN STANDARD SILVERETF IV UIT EXCHANGE TRADED 003264108 61 2414 SH SOLE 0 0 2414 ABERDEEN STNDRD PHY SWISS GLD ETF IV UIT EXCHANGE TRADED 00326A104 1962 115462 SH SOLE 0 0 115462 ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 25 600 SH SOLE 0 0 600 ACADIA PHARMACEUTL COMMON STOCK 004225108 7 301 SH SOLE 0 0 301 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 568 1927 SH SOLE 0 0 1927 ACTIVISION BLIZZARD COMMON STOCK 00507V109 193 2024 SH SOLE 0 0 2024 ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 5 25 SH SOLE 0 0 25 ADOBE INC COMMON STOCK 00724F101 1261 2154 SH SOLE 0 0 2154 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 190 926 SH SOLE 0 0 926 ADVANCED MICRO DEVIC COMMON STOCK 007903107 401 4268 SH SOLE 0 0 4268 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 32 1681 SH SOLE 0 0 1681 ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 7 340 SH SOLE 0 0 340 ADVISORSHS PURE US CANNABIS ETF IV UIT EXCHANGE TRADED 00768Y453 94 2338 SH SOLE 0 0 2338 AERIE PHARMACEUTICAL COMMON STOCK 00771V108 66 4092 SH SOLE 0 0 4092 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 234 1580 SH SOLE 0 0 1580 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 18 300 SH SOLE 0 0 300 AI POWERED EQ ETF IV UIT EXCHANGE TRADED 26924G813 7 176 SH SOLE 0 0 176 AIRBNB INC CLASS A COMMON STOCK 009066101 36 232 SH SOLE 0 0 232 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH SOLE 0 0 50 ALARM COM HLDGS INC SH COMMON STOCK 011642105 69 809 SH SOLE 0 0 809 ALBEMARLE CORP COMMON STOCK 012653101 34 200 SH SOLE 0 0 200 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 25 690 SH SOLE 0 0 690 ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 16 6508 SH SOLE 0 0 6508 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 437 1926 SH SOLE 0 0 1926 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 120 196 SH SOLE 0 0 196 ALLAKOS INC COMMON STOCK 01671P100 43 500 SH SOLE 0 0 500 ALLETE INC COMMON STOCK 018522300 968 13837 SH SOLE 0 0 13837 ALLSTATE CORP COMMON STOCK 020002101 3 25 SH SOLE 0 0 25 ALPHABET INC. 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INC COMMON STOCK 25400W102 38 500 SH SOLE 0 0 500 DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 158 20000 SH SOLE 0 0 20000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 131 2782 SH SOLE 0 0 2782 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 41 911 SH SOLE 0 0 911 DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARES UIT EXCHANGE TRADED 25460E547 10 1300 SH SOLE 0 0 1300 DIREXION DAILY SMALL CAPBULL ETF IV UIT EXCHANGE TRADED 25459W847 40 404 SH SOLE 0 0 404 DIREXION NASDAQ 100 EQL WGHT IDX IV UIT EXCHANGE TRADED 25459Y207 247 2953 SH SOLE 0 0 2953 DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 4209 55529 SH SOLE 0 0 55529 DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 73 747 SH SOLE 0 0 747 DOLLAR GENERAL CORP COMMON STOCK 256677105 443 2046 SH SOLE 0 0 2046 DOMINION ENERGY INC COMMON STOCK 25746U109 20 266 SH SOLE 0 0 266 DONALDSON CO COMMON STOCK 257651109 52 824 SH SOLE 0 0 824 DOW INC COMMON STOCK 260557103 413 6520 SH SOLE 0 0 6520 DRAFTKINGS INC COMMON STOCK 26142R104 49 931 SH SOLE 0 0 931 DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 15 1408 SH SOLE 0 0 1408 DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 26433T108 32 5500 SH SOLE 0 0 5500 DUKE ENERGY CORP COMMON STOCK 26441C204 149 1513 SH SOLE 0 0 1513 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 278 SH SOLE 0 0 278 DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 19 1000 SH SOLE 0 0 1000 EATON CORP PLC F FOREIGN ORDINARIES G29183103 159 1070 SH SOLE 0 0 1070 EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 11 500 SH SOLE 0 0 500 EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 38 2317 SH SOLE 0 0 2317 EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 68 4809 SH SOLE 0 0 4809 EBAY INC COMMON STOCK 278642103 19 275 SH SOLE 0 0 275 ECOARK HOLDINGS INC COMMON STOCK 27888N307 89 15040 SH SOLE 0 0 15040 ECOLAB INC COMMON STOCK 278865100 52 251 SH SOLE 0 0 251 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 64 615 SH SOLE 0 0 615 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 12 338 SH SOLE 0 0 338 ELECTRONIC ARTS INC COMMON STOCK 285512109 15 102 SH SOLE 0 0 102 ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 8 2289 SH SOLE 0 0 2289 EMERSON ELECTRIC CO COMMON STOCK 291011104 178 1848 SH SOLE 0 0 1848 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 50 1239 SH SOLE 0 0 1239 ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 12 2000 SH SOLE 0 0 2000 ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 306 5681 SH SOLE 0 0 5681 ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 131 12336 SH SOLE 0 0 12336 ENERPLUS CORP F FOREIGN CANADIAN 292766102 4 615 SH SOLE 0 0 615 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 381 15789 SH SOLE 0 0 15789 EOG RESOURCES INC COMMON STOCK 26875P101 42 499 SH SOLE 0 0 499 EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 4 76 SH SOLE 0 0 76 EQT CORP COMMON STOCK 26884L109 22 1000 SH SOLE 0 0 1000 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 36 5212 SH SOLE 0 0 5212 EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 9 120 SH SOLE 0 0 120 ESKAY MINING CORP F FOREIGN CANADIAN 296437106 3 1289 SH SOLE 0 0 1289 ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 230 724 SH SOLE 0 0 724 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 59 2863 SH SOLE 0 0 2863 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 385 6345 SH SOLE 0 0 6345 ETSY INC COMMON STOCK 29786A106 74 360 SH SOLE 0 0 360 EVERCORE INC CLASS A COMMON STOCK 29977A105 19 138 SH SOLE 0 0 138 EVERGY INC COMMON STOCK 30034W106 33 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COMMON STOCK 30040W108 46 570 SH SOLE 0 0 570 EVOLUS INC COMMON STOCK 30052C107 70 5500 SH SOLE 0 0 5500 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 267 2150 SH SOLE 0 0 2150 EXELON CORP COMMON STOCK 30161N101 3 76 SH SOLE 0 0 76 EXXON MOBIL CORP COMMON STOCK 30231G102 218 3460 SH SOLE 0 0 3460 FACEBOOK INC CLASS A COMMON STOCK 30303M102 520 1495 SH SOLE 0 0 1495 FAIR ISAAC INTL CORP COMMON STOCK 303250104 786 1564 SH SOLE 0 0 1564 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 4 8 SH SOLE 0 0 8 FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 12 500 SH SOLE 0 0 500 FASTENAL CO COMMON STOCK 311900104 123 2364 SH SOLE 0 0 2364 FASTLY INC COMMON STOCK 31188V100 53 897 SH SOLE 0 0 897 FATHOM HOLDINGS INC COMMON STOCK 31189V109 3 100 SH SOLE 0 0 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CARE ALPHA ETF IV UIT EXCHANGE TRADED 33734X143 675 5766 SH SOLE 0 0 5766 FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 382 18477 SH SOLE 0 0 18477 FIRST TRUST ISE WATER INDEX ETF IV UIT EXCHANGE TRADED 33733B100 20 237 SH SOLE 0 0 237 FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 150 1750 SH SOLE 0 0 1750 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 125 1250 SH SOLE 0 0 1250 FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 25 752 SH SOLE 0 0 752 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 133 2850 SH SOLE 0 0 2850 FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 18 574 SH SOLE 0 0 574 FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 54 579 SH SOLE 0 0 579 FIRST TRUST PREFERRED SEC ETF IV UIT EXCHANGE TRADED 33739E108 82 3966 SH SOLE 0 0 3966 FIRST TRUST SENIOR LOAN ETF UIT EXCHANGE TRADED 33738D309 10 201 SH SOLE 0 0 201 FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 39 245 SH SOLE 0 0 245 FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 14 200 SH SOLE 0 0 200 FIRSTENERGY CORP COMMON STOCK 337932107 4 109 SH SOLE 0 0 109 FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 8 344 SH SOLE 0 0 344 FORD MOTOR CO COMMON STOCK 345370860 863 58061 SH SOLE 0 0 58061 FORTIVE CORP DISC 00500 COMMON STOCK 34959J108 177 2532 SH SOLE 0 0 2532 FOX FACTORY HOLDING COMMON STOCK 35138V102 256 1647 SH SOLE 0 0 1647 FRANCHISE GROUP INC COMMON STOCK 35180X105 30 846 SH SOLE 0 0 846 FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 44 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 122 3281 SH SOLE 0 0 3281 FS KKR CAPITAL CORP COMMON STOCK 302635206 1379 64112 SH SOLE 0 0 64112 FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 4 20 SH SOLE 0 0 20 GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 306 11645 SH SOLE 0 0 11645 GAP INC COMMON STOCK 364760108 20 607 SH SOLE 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EXCHANGE TRADED 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 4 75 SH SOLE 0 0 75 GLOBAL X FUNDS SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 58 800 SH SOLE 0 0 800 GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 7 218 SH SOLE 0 0 218 GLOBAL X LITHIUM BATRY TECH ETF IV UIT EXCHANGE TRADED 37954Y855 51 710 SH SOLE 0 0 710 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 23 600 SH SOLE 0 0 600 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 39 1745 SH SOLE 0 0 1745 GLOBAL X RBTCS ARTFCL INTLGNC ETF IV UIT EXCHANGE TRADED 37954Y715 61 1731 SH SOLE 0 0 1731 GLOBAL X SILVER MINERS ETF IV UIT EXCHANGE TRADED 37954Y848 9 216 SH SOLE 0 0 216 GLOBAL X SUPERDIVIDEND US ETF UIT EXCHANGE TRADED 37950E291 30 1500 SH SOLE 0 0 1500 GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 837 16215 SH SOLE 0 0 16215 GLOBAL X US INFRA DVLPMNT ETF IV UIT EXCHANGE TRADED 37954Y673 303 11759 SH SOLE 0 0 11759 GLOBAL X VIDEO GAMES ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 48 1500 SH SOLE 0 0 1500 GO DADDY GROUP INC CLASS A COMMON STOCK 380237107 197 2268 SH SOLE 0 0 2268 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 448 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 10 111 SH SOLE 0 0 111 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 110 290 SH SOLE 0 0 290 GOLDMINING INC F FOREIGN CANADIAN 38149E101 12 8291 SH SOLE 0 0 8291 GOODRX HLDGS INC COMMON STOCK 38246G108 18 500 SH SOLE 0 0 500 GRACO INC COMMON STOCK 384109104 65 854 SH SOLE 0 0 854 GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 4 6 SH SOLE 0 0 6 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 21 1200 SH SOLE 0 0 1200 GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 1043 25620 SH SOLE 0 0 25620 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 485 16265 SH SOLE 0 0 16265 GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 13 320 SH SOLE 0 0 320 GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 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BUFFR ETF UIT EXCHANGE TRADED 45782C797 2049 70381 SH SOLE 0 0 70381 INNOVATOR S P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C821 23 839 SH SOLE 0 0 839 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C391 618 19372 SH SOLE 0 0 19372 INNOVATOR S&P 500 BUFFERFEB ETF UIT EXCHANGE TRADED 45782C433 11 369 SH SOLE 0 0 369 INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 3606 111832 SH SOLE 0 0 111832 INNOVATOR S&P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C870 5953 209172 SH SOLE 0 0 209172 INNOVATOR S&P 500 POWER BUFR FEB ETF UIT EXCHANGE TRADED 45782C417 121 4261 SH SOLE 0 0 4261 INNOVATOR S&P 500 POWR BFR ETF UIT EXCHANGE TRADED 45782C383 123 4039 SH SOLE 0 0 4039 INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C300 11 370 SH SOLE 0 0 370 INNOVATOR S&P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C805 8920 347302 SH SOLE 0 0 347302 INNOVATOR S&P 500 ULTRA BUFR FEB ETF UIT EXCHANGE TRADED 45782C425 11 418 SH SOLE 0 0 418 INNOVATOR US EQY ACCELERATED ETF UIT EXCHANGE TRADED 45783Y202 5 187 SH SOLE 0 0 187 INNOVATR S AND P 500 ULTR BFR ETF UIT EXCHANGE TRADED 45782C292 83 2954 SH SOLE 0 0 2954 INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 116 598 SH SOLE 0 0 598 INTEGRATED CANNABIS COMMON STOCK 45825Q100 8 2050000 SH SOLE 0 0 2050000 INTEL CORP COMMON STOCK 458140100 350 6243 SH SOLE 0 0 6243 INTERCONTINENTAL EXC COMMON STOCK 45866F104 19 162 SH SOLE 0 0 162 INTERSECT ENT INC COMMON STOCK 46071F103 21 1223 SH SOLE 0 0 1223 INTRICON CORP COMMON STOCK 46121H109 48 2150 SH SOLE 0 0 2150 INTUIT INC COMMON STOCK 461202103 15 30 SH SOLE 0 0 30 INTUITIVE SURGICAL COMMON STOCK 46120E602 188 204 SH SOLE 0 0 204 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 28 379 SH SOLE 0 0 379 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND UIT EXCHANGE TRADED 46090C305 25 434 SH SOLE 0 0 434 INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 14 542 SH SOLE 0 0 542 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE 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1000 ETF UIT EXCHANGE TRADED 46137V613 288 1795 SH SOLE 0 0 1795 INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 975 5219 SH SOLE 0 0 5219 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 93 6064 SH SOLE 0 0 6064 INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 13 500 SH SOLE 0 0 500 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 34 534 SH SOLE 0 0 534 INVESCO LTD F FOREIGN ORDINARIES G491BT108 5 170 SH SOLE 0 0 170 INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 58 1554 SH SOLE 0 0 1554 INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 205 5950 SH SOLE 0 0 5950 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 36 1784 SH SOLE 0 0 1784 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 550 35931 SH SOLE 0 0 35931 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 13061 36850 SH SOLE 0 0 36850 INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 25 1126 SH SOLE 0 0 1126 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 53 1167 SH SOLE 0 0 1167 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 9879 65539 SH SOLE 0 0 65539 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 1857 6402 SH SOLE 0 0 6402 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF UIT EXCHANGE TRADED 46137V274 4 37 SH SOLE 0 0 37 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 45 600 SH SOLE 0 0 600 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 2845 46704 SH SOLE 0 0 46704 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 13 39 SH SOLE 0 0 39 INVESCO S&P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 406 7585 SH SOLE 0 0 7585 INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V183 3 40 SH SOLE 0 0 40 INVESCO S&P SPIN-OFF ETF UIT EXCHANGE TRADED 46137V159 49 757 SH SOLE 0 0 757 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 63 701 SH SOLE 0 0 701 INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 74 4500 SH SOLE 0 0 4500 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 24 920 SH SOLE 0 0 920 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 58 1077 SH SOLE 0 0 1077 INVESCO WILDERHILL CLEANENERGY ETF UIT EXCHANGE TRADED 46137V134 20 210 SH SOLE 0 0 210 INVITATION HOMES INCORPO COMMON STOCK 46187W107 4 101 SH SOLE 0 0 101 IQ HEDGE MULTI-STRATEGY TRACK ETF IV UIT EXCHANGE TRADED 45409B107 1740 53952 SH SOLE 0 0 53952 IQVIA HOLDINGS INC COMMON STOCK 46266C105 15 60 SH SOLE 0 0 60 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 35 834 SH SOLE 0 0 834 IRONSOURCE LTD F FOREIGN ORDINARIES M5R75Y101 20 1950 SH SOLE 0 0 1950 IRVING RESOURCES INC F FOREIGN CANADIAN 463773101 4 2989 SH SOLE 0 0 2989 ISHAR IBND DEC 2021 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G789 68 2657 SH SOLE 0 0 2657 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 39 452 SH SOLE 0 0 452 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 14 98 SH SOLE 0 0 98 ISHARES ASIA/PACIFIC DIVIDEND ETF IV UIT EXCHANGE TRADED 464286293 8 200 SH SOLE 0 0 200 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 4470 27313 SH SOLE 0 0 27313 ISHARES CHINA LARGE CAP ETF IV UIT EXCHANGE TRADED 464287184 5 100 SH SOLE 0 0 100 ISHARES CORE HIGH DIVIDEND ETF IV UIT EXCHANGE TRADED 46429B663 98 1019 SH SOLE 0 0 1019 ISHARES CORE MSCI EMERGING ETF IV UIT EXCHANGE TRADED 46434G103 171 2556 SH SOLE 0 0 2556 ISHARES CORE MSCI EAFE ETF IV UIT EXCHANGE TRADED 46432F842 216 2884 SH SOLE 0 0 2884 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 8130 18911 SH SOLE 0 0 18911 ISHARES CORE S&P MID CAPETF IV UIT EXCHANGE TRADED 464287507 190 706 SH SOLE 0 0 706 ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 6943 61457 SH SOLE 0 0 61457 ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 28 241 SH SOLE 0 0 241 ISHARES CURRENCY HEDG MSCI JP ETF IV UIT EXCHANGE TRADED 46434V886 85 2177 SH SOLE 0 0 2177 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 697 8816 SH SOLE 0 0 8816 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 3558 78803 SH SOLE 0 0 78803 ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 8587 87200 SH SOLE 0 0 87200 ISHARES ESG AWARE US AGGRGT BND ETF UIT EXCHANGE TRADED 46435U549 30 540 SH SOLE 0 0 540 ISHARES ESG AWR 1 5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 45 1710 SH SOLE 0 0 1710 ISHARES EUROPE ETF IV UIT EXCHANGE TRADED 464287861 15 273 SH SOLE 0 0 273 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 71 1119 SH SOLE 0 0 1119 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 1297 43304 SH SOLE 0 0 43304 ISHARES GLOBAL FINANCIALS ETF IV UIT EXCHANGE TRADED 464287333 1851 23850 SH SOLE 0 0 23850 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 38 1630 SH SOLE 0 0 1630 ISHARES GLOBAL CONSUMER STAP ETF IV UIT EXCHANGE TRADED 464288737 19 315 SH SOLE 0 0 315 ISHARES GLOBAL GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 15 270 SH SOLE 0 0 270 ISHARES GLOBAL TECH ETF IV UIT EXCHANGE TRADED 464287291 739 2188 SH SOLE 0 0 2188 ISHARES GLOBAL TIMBER FORESTRY ETF UIT EXCHANGE TRADED 464288174 6 66 SH SOLE 0 0 66 ISHARES GNMCS IMLGY AN HLTHCR ETF IV UIT EXCHANGE TRADED 46435U192 13 250 SH SOLE 0 0 250 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1998 59259 SH SOLE 0 0 59259 ISHARES HIGH YIELD CORPORATE ETF IV UIT EXCHANGE TRADED 46434V407 794 17241 SH SOLE 0 0 17241 ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 14 501 SH SOLE 0 0 501 ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 141 5381 SH SOLE 0 0 5381 ISHARES IBONDS DEC 2026 TRM MUNI ETF UIT EXCHANGE TRADED 46435U259 22 812 SH SOLE 0 0 812 ISHARES IBONDS DEC 2027 TRM MNI ETF UIT EXCHANGE TRADED 46435U283 22 805 SH SOLE 0 0 805 ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 138 1569 SH SOLE 0 0 1569 ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242 67 496 SH SOLE 0 0 496 ISHARES INTERNATIONAL SEL DIV ETF IV UIT EXCHANGE TRADED 464288448 28 856 SH SOLE 0 0 856 ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 7 126 SH SOLE 0 0 126 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 336 2990 SH SOLE 0 0 2990 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 4118 38050 SH SOLE 0 0 38050 ISHARES MSCI AUSTRALIA ETF IV UIT EXCHANGE TRADED 464286103 13 508 SH SOLE 0 0 508 ISHARES MSCI CANADA ETF IV UIT EXCHANGE TRADED 464286509 58 1546 SH SOLE 0 0 1546 ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 15 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF IV UIT EXCHANGE TRADED 464287465 10040 127281 SH SOLE 0 0 127281 ISHARES MSCI EAFE GROWTHETF IV UIT EXCHANGE TRADED 464288885 3395 31645 SH SOLE 0 0 31645 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 2303 31057 SH SOLE 0 0 31057 ISHARES MSCI EAFE VALUE ETF IV UIT EXCHANGE TRADED 464288877 4844 93586 SH SOLE 0 0 93586 ISHARES MSCI EMERGING MARKETS ETF IV UIT EXCHANGE TRADED 464287234 461 8355 SH SOLE 0 0 8355 ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 10 508 SH SOLE 0 0 508 ISHARES MSCI GERMANY ETF IV UIT EXCHANGE TRADED 464286806 17 500 SH SOLE 0 0 500 ISHARES MSCI GLOBAL IMPACT ETF UIT EXCHANGE TRADED 46435G532 50 502 SH SOLE 0 0 502 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF UIT EXCHANGE TRADED 46434G848 5 100 SH SOLE 0 0 100 ISHARES MSCI ITALY ETF UIT EXCHANGE TRADED 46434G830 10 298 SH SOLE 0 0 298 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 186 2758 SH SOLE 0 0 2758 ISHARES MSCI JAPAN SMALLCAP ETF IV UIT EXCHANGE TRADED 464286582 8 102 SH SOLE 0 0 102 ISHARES MSCI PACIFIC EX JAPAN ETF IV UIT EXCHANGE TRADED 464286665 15 289 SH SOLE 0 0 289 ISHARES MSCI PHILIPPINESETF IV UIT EXCHANGE TRADED 46429B408 29 949 SH SOLE 0 0 949 ISHARES MSCI RUSSIA ETF UIT EXCHANGE TRADED 46434G798 5 109 SH SOLE 0 0 109 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 57 885 SH SOLE 0 0 885 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 56 586 SH SOLE 0 0 586 ISHARES MSCI USA MIN VOLFCTR ETF IV UIT EXCHANGE TRADED 46429B697 1461 19844 SH SOLE 0 0 19844 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 1340 7727 SH SOLE 0 0 7727 ISHARES MSCI USA QLTY FACT ETF IV UIT EXCHANGE TRADED 46432F339 5680 42748 SH SOLE 0 0 42748 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 2369 22551 SH SOLE 0 0 22551 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 749 19048 SH SOLE 0 0 19048 ISHARES RUSSELL 1000 ETF IV UIT EXCHANGE TRADED 464287622 356 1470 SH SOLE 0 0 1470 ISHARES RUSSELL 1000 GROWTH ETF IV UIT EXCHANGE TRADED 464287614 9279 34179 SH SOLE 0 0 34179 ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598 4562 28762 SH SOLE 0 0 28762 ISHARES RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 464287655 1789 7801 SH SOLE 0 0 7801 ISHARES RUSSELL 2000 GROWTH ETF IV UIT EXCHANGE TRADED 464287648 3329 10679 SH SOLE 0 0 10679 ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 1712 10328 SH SOLE 0 0 10328 ISHARES RUSSELL MID CAP GRW ETF IV UIT EXCHANGE TRADED 464287481 921 8132 SH SOLE 0 0 8132 ISHARES RUSSELL MID CAP VALUE ETF IV UIT EXCHANGE TRADED 464287473 978 8502 SH SOLE 0 0 8502 ISHARES S&P 100 ETF IV UIT EXCHANGE TRADED 464287101 58 297 SH SOLE 0 0 297 ISHARES S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 464287309 701 9645 SH SOLE 0 0 9645 ISHARES S&P 500 VALUE ETF IV UIT EXCHANGE TRADED 464287408 227 1537 SH SOLE 0 0 1537 ISHARES S&P MID CAP 400 GRWTH ETF IV UIT EXCHANGE TRADED 464287606 40 497 SH SOLE 0 0 497 ISHARES S&P MID CAP 400 VALUE ETF IV UIT EXCHANGE TRADED 464287705 43 410 SH SOLE 0 0 410 ISHARES S&P SMALL CAP 600 ETF IV UIT EXCHANGE TRADED 464287879 71 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 36 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 7671 65778 SH SOLE 0 0 65778 ISHARES SELF DRIVING EV TCH ETF IV UIT EXCHANGE TRADED 46435U366 33 660 SH SOLE 0 0 660 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 3 27 SH SOLE 0 0 27 ISHARES SILVER TRUST ETF IV UIT EXCHANGE TRADED 46428Q109 396 16332 SH SOLE 0 0 16332 ISHARES TIPS BOND ETF IV UIT EXCHANGE TRADED 464287176 279 2177 SH SOLE 0 0 2177 ISHARES TOTAL US STOCK MARKET ETF IV UIT EXCHANGE TRADED 464287150 34 347 SH SOLE 0 0 347 ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 6142 114827 SH SOLE 0 0 114827 ISHARES TR IS 1 5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 3885 70886 SH SOLE 0 0 70886 ISHARES TRT IS 5 10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 3 53 SH SOLE 0 0 53 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 6221 233884 SH SOLE 0 0 233884 ISHARES US AEROSPACE DEFENSE ETF IV UIT EXCHANGE TRADED 464288760 240 2194 SH SOLE 0 0 2194 ISHARES US ENERGY ETF IV UIT EXCHANGE TRADED 464287796 1847 63482 SH SOLE 0 0 63482 ISHARES US FINANCIAL SERETF IV UIT EXCHANGE TRADED 464287770 12 66 SH SOLE 0 0 66 ISHARES US HEALTHCARE ETF IV UIT EXCHANGE TRADED 464287762 128 470 SH SOLE 0 0 470 ISHARES US MEDICAL DEVICES ETF IV UIT EXCHANGE TRADED 464288810 33 90 SH SOLE 0 0 90 ISHARES US TECHNOLOGY ETF IV UIT EXCHANGE TRADED 464287721 257 2581 SH SOLE 0 0 2581 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 46 1705 SH SOLE 0 0 1705 ISHR ETF GSCI CMD DY STRETF IV UIT EXCHANGE TRADED 46431W853 1593 46171 SH SOLE 0 0 46171 ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 140 5342 SH SOLE 0 0 5342 ISHS MSCI EMERG MRKT FCTETF IV UIT EXCHANGE TRADED 464286533 60 940 SH SOLE 0 0 940 ISHS MSCI INTL QUALITY FACT ETF IV UIT EXCHANGE TRADED 46434V456 2224 57681 SH SOLE 0 0 57681 ISTAR INC. REIT REAL ESTATE INVESTME 45031U101 19 895 SH SOLE 0 0 895 J M SMUCKER CO COMMON STOCK 832696405 3 24 SH SOLE 0 0 24 JACOBS ENGINEERING COMMON STOCK 469814107 33 245 SH SOLE 0 0 245 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 20 250 SH SOLE 0 0 250 JEFFERIES FINL COMMON STOCK 47233W109 3 85 SH SOLE 0 0 85 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 9 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 1995 12113 SH SOLE 0 0 12113 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 7 105 SH SOLE 0 0 105 JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 34 1707 SH SOLE 0 0 1707 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1098 7058 SH SOLE 0 0 7058 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 8669 170842 SH SOLE 0 0 170842 JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 48138M105 16 520 SH SOLE 0 0 520 K92 MINING INC F FOREIGN CANADIAN 499113108 9 1298 SH SOLE 0 0 1298 KAR AUCTION SERVICES COMMON STOCK 48238T109 4 250 SH SOLE 0 0 250 KELLOGG CO COMMON STOCK 487836108 25 393 SH SOLE 0 0 393 KENNAMETAL INC CAP COMMON STOCK 489170100 4 116 SH SOLE 0 0 116 KEURIG DR PEPPER INC COMMON STOCK 49271V100 30 853 SH SOLE 0 0 853 KEYCORP INC COMMON STOCK 493267108 73 3514 SH SOLE 0 0 3514 KEYSIGHT TECH INC COMMON STOCK 49338L103 8 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COMMON STOCK 494368103 10 74 SH SOLE 0 0 74 KINDER MORGAN INC COMMON STOCK 49456B101 63 3475 SH SOLE 0 0 3475 KKR & CO INC COMMON STOCK 48251W104 30 508 SH SOLE 0 0 508 KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 99 2128 SH SOLE 0 0 2128 KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500467501 7 242 SH SOLE 0 0 242 KORNIT DIGITAL LTD. F FOREIGN ORDINARIES M6372Q113 92 741 SH SOLE 0 0 741 KRAFT HEINZ CO COMMON STOCK 500754106 25 625 SH SOLE 0 0 625 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 81 1158 SH SOLE 0 0 1158 KRANSHRS ELCTR VHCL FTR MOB ETF IV UIT EXCHANGE TRADED 500767827 12 260 SH SOLE 0 0 260 L BRANDS INC COMMON STOCK 501797104 43 600 SH SOLE 0 0 600 L H C GROUP COMMON STOCK 50187A107 43 215 SH SOLE 0 0 215 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 29 132 SH SOLE 0 0 132 LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 12 1000 SH SOLE 0 0 1000 LAM RESEARCH CORP COMMON STOCK 512807108 3 5 SH SOLE 0 0 5 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8 96 SH SOLE 0 0 96 LAS VEGAS SANDS CORP COMMON STOCK 517834107 57 1083 SH SOLE 0 0 1083 LEAR CORP COMMON STOCK 521865204 4 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COMMON STOCK 524660107 172 3318 SH SOLE 0 0 3318 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 18 2000 SH SOLE 0 0 2000 LIBERTY GOLD CORP F FOREIGN CANADIAN 53056H104 25 20367 SH SOLE 0 0 20367 LIGAND PHARMA COMMON STOCK 53220K504 4 30 SH SOLE 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 143 625 SH SOLE 0 0 625 LIMELIGHT NETWORKS COMMON STOCK 53261M104 8 2652 SH SOLE 0 0 2652 LINCOLN ELEC HLDGS COMMON STOCK 533900106 16 125 SH SOLE 0 0 125 LINCOLN NTNL CO COMMON STOCK 534187109 73 1162 SH SOLE 0 0 1162 LINDE PLC F FOREIGN ORDINARIES G5494J103 41 143 SH SOLE 0 0 143 LION ELECTRIC CO F FOREIGN CANADIAN 536221104 13 653 SH SOLE 0 0 653 LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 53620U102 4 2000 SH SOLE 0 0 2000 LITHIUM AMERS CORP NEW F FOREIGN CANADIAN 53680Q207 4 250 SH SOLE 0 0 250 LIVE NATION ENTRTMNT COMMON STOCK 538034109 9 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 176 465 SH SOLE 0 0 465 LOUISIANA PACIFIC CO COMMON STOCK 546347105 4 72 SH SOLE 0 0 72 LOWES COS INC COMMON STOCK 548661107 14 70 SH SOLE 0 0 70 LULULEMON ATHLETICA COMMON STOCK 550021109 38 104 SH SOLE 0 0 104 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 177 13027 SH SOLE 0 0 13027 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 11 500 SH SOLE 0 0 500 LUNDIN GOLD INC F FOREIGN CANADIAN 550371108 15 1829 SH SOLE 0 0 1829 M D U RESOURCES GRP COMMON STOCK 552690109 47 1500 SH SOLE 0 0 1500 MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 12 250 SH SOLE 0 0 250 MAGNA INTL INC F FOREIGN CANADIAN 559222401 6 70 SH SOLE 0 0 70 MAIN STREET CAPITAL COMMON STOCK 56035L104 393 9559 SH SOLE 0 0 9559 MANULIFE FINL F FOREIGN CANADIAN 56501R106 14 727 SH SOLE 0 0 727 MARATHON PETE CORP COMMON STOCK 56585A102 98 1618 SH SOLE 0 0 1618 MARKEL CORP COMMON STOCK 570535104 28 24 SH SOLE 0 0 24 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 7 2516 SH SOLE 0 0 2516 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 38 280 SH SOLE 0 0 280 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 107 1835 SH SOLE 0 0 1835 MASTEC INC COMMON STOCK 576323109 72 674 SH SOLE 0 0 674 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 903 2473 SH SOLE 0 0 2473 MATCH GROUP INC NEW COMMON STOCK 57667L107 69 431 SH SOLE 0 0 431 MCDONALDS CORP COMMON STOCK 580135101 896 3878 SH SOLE 0 0 3878 MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 210 10448 SH SOLE 0 0 10448 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1754 14132 SH SOLE 0 0 14132 MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 585464100 7 400 SH SOLE 0 0 400 MER TELEMGMT SOLUTION F FOREIGN ORDINARIES M69676209 5 1578 SH SOLE 0 0 1578 MERCK & CO. INC. COMMON STOCK 58933Y105 223 2869 SH SOLE 0 0 2869 METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605 16 1875 SH SOLE 0 0 1875 MGE ENERGY INC COMMON STOCK 55277P104 25 337 SH SOLE 0 0 337 MGM RESORTS INTL COMMON STOCK 552953101 3 75 SH SOLE 0 0 75 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 50 337 SH SOLE 0 0 337 MICRON TECHNOLOGY COMMON STOCK 595112103 77 911 SH SOLE 0 0 911 MICROSOFT CORP COMMON STOCK 594918104 7022 25922 SH SOLE 0 0 25922 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 24 36 SH SOLE 0 0 36 MITESCO INC COMMON STOCK 60672T107 11 56000 SH SOLE 0 0 56000 MODERNA INC COMMON STOCK 60770K107 23 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 125 1997 SH SOLE 0 0 1997 MONGODB INC CLASS A COMMON STOCK 60937P106 110 303 SH SOLE 0 0 303 MORGAN STANLEY COMMON STOCK 617446448 93 1016 SH SOLE 0 0 1016 MP MATERIALS CORP COMMON STOCK 553368101 55 1500 SH SOLE 0 0 1500 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 24 1032 SH SOLE 0 0 1032 MSCI INC COMMON STOCK 55354G100 13 24 SH SOLE 0 0 24 NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 7 849 SH SOLE 0 0 849 NANO ONE MATERIALS COR F FOREIGN CANADIAN 63010A103 5 1509 SH SOLE 0 0 1509 NASDAQ INC COMMON STOCK 631103108 11 65 SH SOLE 0 0 65 NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 14 300 SH SOLE 0 0 300 NATURALSHRIMP INC COMMON STOCK 63902N106 7 17241 SH SOLE 0 0 17241 NEOGENOMICS INC COMMON STOCK 64049M209 14 300 SH SOLE 0 0 300 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 25 200 SH SOLE 0 0 200 NETFLIX INC COMMON STOCK 64110L106 262 495 SH SOLE 0 0 495 NEW FORTRESS ENERGY A CLASS A COMMON STOCK 644393100 82 2154 SH SOLE 0 0 2154 NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 29 2744 SH SOLE 0 0 2744 NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 28 6244 SH SOLE 0 0 6244 NEWMONT CORP COMMON STOCK 651639106 124 1962 SH SOLE 0 0 1962 NEWTEK BUSINESS SVCS COMMON STOCK 652526203 375 10741 SH SOLE 0 0 10741 NEXTERA ENERGY INC COMMON STOCK 65339F101 270 3681 SH SOLE 0 0 3681 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 15 191 SH SOLE 0 0 191 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2500 SH SOLE 0 0 2500 NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 653656108 166 672 SH SOLE 0 0 672 NIKE INC CLASS B COMMON STOCK 654106103 124 804 SH SOLE 0 0 804 NIKOLA CORP COMMON STOCK 654110105 7 399 SH SOLE 0 0 399 NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 646 12152 SH SOLE 0 0 12152 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 14 2625 SH SOLE 0 0 2625 NOMAD RTY CO LTD F FOREIGN CANADIAN 65532M606 5 640 SH SOLE 0 0 640 NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106 3 1000 SH SOLE 0 0 1000 NORFOLK SOUTHERN CO COMMON STOCK 655844108 240 904 SH SOLE 0 0 904 NORTHERN TRUST CORP COMMON STOCK 665859104 7 59 SH SOLE 0 0 59 NORTONLIFELOCK INC COMMON STOCK 668771108 3 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 155 5260 SH SOLE 0 0 5260 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 53 6588 SH SOLE 0 0 6588 NOVO RESOURCES CORP F FOREIGN CANADIAN 67010B102 20 11767 SH SOLE 0 0 11767 NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 34 152 SH SOLE 0 0 152 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 4 61 SH SOLE 0 0 61 NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 23 350 SH SOLE 0 0 350 NTNL INSTRUMENTS COMMON STOCK 636518102 168 3979 SH SOLE 0 0 3979 NUVEEN ESG LARGE CAP VALUE ETF UIT EXCHANGE TRADED 67092P300 50 1319 SH SOLE 0 0 1319 NUVEEN ESG MID CAP GROWTH ETF UIT EXCHANGE TRADED 67092P409 4 69 SH SOLE 0 0 69 NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 242 5369 SH SOLE 0 0 5369 NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 67066G104 1709 2137 SH SOLE 0 0 2137 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 12 60 SH SOLE 0 0 60 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 6 10 SH SOLE 0 0 10 OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 40 5989 SH SOLE 0 0 5989 OCCIDENTAL PETROL CO COMMON STOCK 674599105 8 241 SH SOLE 0 0 241 OLD DOMINION FREIGHT COMMON STOCK 679580100 71 281 SH SOLE 0 0 281 OLD REPUBLIC INTL CO COMMON STOCK 680223104 50 2000 SH SOLE 0 0 2000 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 25 700 SH SOLE 0 0 700 ONEOK INC COMMON STOCK 682680103 107 1920 SH SOLE 0 0 1920 ORACLE CORP COMMON STOCK 68389X105 154 1982 SH SOLE 0 0 1982 ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 21 4132 SH SOLE 0 0 4132 ORGANON & CO COMMON STOCK 68622V106 9 285 SH SOLE 0 0 285 ORIGINAL BARK CO COMMON STOCK 68622E104 5 429 SH SOLE 0 0 429 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5 65 SH SOLE 0 0 65 OTTER TAIL CORP COMMON STOCK 689648103 17 339 SH SOLE 0 0 339 OUSTER INC CLASS A COMMON STOCK 68989M103 12 1000 SH SOLE 0 0 1000 OVERSTOCK COM INC COMMON STOCK 690370101 7 75 SH SOLE 0 0 75 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1000 70064 SH SOLE 0 0 70064 OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 12 1670 SH SOLE 0 0 1670 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 144 5477 SH SOLE 0 0 5477 PALO ALTO NETWORKS COMMON STOCK 697435105 25 68 SH SOLE 0 0 68 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 135 4738 SH SOLE 0 0 4738 PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 4 190 SH SOLE 0 0 190 PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH SOLE 0 0 100 PAVMED INC COMMON STOCK 70387R106 320 50000 SH SOLE 0 0 50000 PAYCHEX INC COMMON STOCK 704326107 11 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 2536 8702 SH SOLE 0 0 8702 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 81 653 SH SOLE 0 0 653 PENN NTNL GAMING COMMON STOCK 707569109 318 4156 SH SOLE 0 0 4156 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 213 2828 SH SOLE 0 0 2828 PEPSICO INC COMMON STOCK 713448108 344 2322 SH SOLE 0 0 2322 PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 11 489 SH SOLE 0 0 489 PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 17 750 SH SOLE 0 0 750 PFIZER INC COMMON STOCK 717081103 433 11048 SH SOLE 0 0 11048 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 12 340 SH SOLE 0 0 340 PHILIP MORRIS INTL COMMON STOCK 718172109 219 2211 SH SOLE 0 0 2211 PHILLIPS 66 COMMON STOCK 718546104 5 60 SH SOLE 0 0 60 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 22 1216 SH SOLE 0 0 1216 PIMCO ACTIVE BOND ETF IV UIT EXCHANGE TRADED 72201R775 11 98 SH SOLE 0 0 98 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 58 2940 SH SOLE 0 0 2940 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 262 9078 SH SOLE 0 0 9078 PIMCO DYNMC CRDT AND MRT CLOSED END MUTL FUND 72202D106 14 629 SH SOLE 0 0 629 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 49 489 SH SOLE 0 0 489 PINTEREST INC CLASS A COMMON STOCK 72352L106 51 648 SH SOLE 0 0 648 PIONEER NATURAL RES COMMON STOCK 723787107 42 260 SH SOLE 0 0 260 PLBY GROUP INC COMMON STOCK 72814P109 121 3100 SH SOLE 0 0 3100 PNC FINL SERVICES COMMON STOCK 693475105 13 66 SH SOLE 0 0 66 POLARIS INDUSTRIES COMMON STOCK 731068102 28 208 SH SOLE 0 0 208 POLYMET MINING CORP F FOREIGN CANADIAN 731916409 13 3690 SH SOLE 0 0 3690 POOL CORP COMMON STOCK 73278L105 3 7 SH SOLE 0 0 7 PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 73328P106 12 1100 SH SOLE 0 0 1100 POSTAL REALTY TR COMMON STOCK 73757R102 30 1658 SH SOLE 0 0 1658 PRETIUM RESOURCES F FOREIGN CANADIAN 74139C102 8 808 SH SOLE 0 0 808 PRINCIPAL FINL COMMON STOCK 74251V102 16 258 SH SOLE 0 0 258 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 9 200 SH SOLE 0 0 200 PROCTER & GAMBLE COMMON STOCK 742718109 397 2940 SH SOLE 0 0 2940 PROGYNY INC COMMON STOCK 74340E103 3 50 SH SOLE 0 0 50 PROSHARE SHORT 20 YEAR TREAS ETF IV UIT EXCHANGE TRADED 74347X849 12 692 SH SOLE 0 0 692 PROSHARES S&P 500 DIV ARISTOC ETF IV UIT EXCHANGE TRADED 74348A467 1888 20835 SH SOLE 0 0 20835 PROSHARES SHORT 7-10 YEAR TRE ETF IV UIT EXCHANGE TRADED 74348A608 11 441 SH SOLE 0 0 441 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 144 2000 SH SOLE 0 0 2000 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 6 50 SH SOLE 0 0 50 PROSHARES ULTRA SILVER ETF IV UIT EXCHANGE TRADED 74347W353 10 224 SH SOLE 0 0 224 PROSHARES ULTRAPRO SHORTQQQ UIT EXCHANGE TRADED 74347G861 3 313 SH SOLE 0 0 313 PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 76 4200 SH SOLE 0 0 4200 PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 17 1876 SH SOLE 0 0 1876 PROSHRES ULTRASHT 20 PLSYR ETF IV UIT EXCHANGE TRADED 74347B201 13 701 SH SOLE 0 0 701 PROTO LABS INC COMMON STOCK 743713109 9 100 SH SOLE 0 0 100 PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 26 300000 SH SOLE 0 0 300000 PRUDENTIAL FINL COMMON STOCK 744320102 35 337 SH SOLE 0 0 337 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 77 257 SH SOLE 0 0 257 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 208 10675 SH SOLE 0 0 10675 QORVO INC COMMON STOCK 74736K101 46 235 SH SOLE 0 0 235 QUALCOMM INC COMMON STOCK 747525103 300 2101 SH SOLE 0 0 2101 QUALTRICS INTERNTNL INC COMMON STOCK 747601201 15 400 SH SOLE 0 0 400 QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 5 200 SH SOLE 0 0 200 RAMBUS INC. COMMON STOCK 750917106 7 300 SH SOLE 0 0 300 RAPID SEVEN INC COMMON STOCK 753422104 16 167 SH SOLE 0 0 167 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 324 3797 SH SOLE 0 0 3797 READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021 PREFERRED STOCK 75574U507 15 584 SH SOLE 0 0 584 READY CAPITAL CORP COMMON STOCK 75574U101 3 168 SH SOLE 0 0 168 REAL ESTATE SELECT SCTR SPDR ETF IV UIT EXCHANGE TRADED 81369Y860 57 1294 SH SOLE 0 0 1294 REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 28 417 SH SOLE 0 0 417 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1215 35398 SH SOLE 0 0 35398 REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 5 78 SH SOLE 0 0 78 REGENERON PHARMS INC COMMON STOCK 75886F107 42 75 SH SOLE 0 0 75 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 4124 62296 SH SOLE 0 0 62296 RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 8 55 SH SOLE 0 0 55 REPLIGEN CORP COMMON STOCK 759916109 82 409 SH SOLE 0 0 409 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 200 SH SOLE 0 0 200 RESMED INC COMMON STOCK 761152107 62 250 SH SOLE 0 0 250 RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 46 3992 SH SOLE 0 0 3992 REVOLVE GROUP INC COMMON STOCK 76156B107 171 2479 SH SOLE 0 0 2479 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION COMMON STOCK 773903109 192 671 SH SOLE 0 0 671 ROKU I N C CLASS A COMMON STOCK 77543R102 257 560 SH SOLE 0 0 560 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 23 764 SH SOLE 0 0 764 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 4 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 83 2050 SH SOLE 0 0 2050 RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 24 990 SH SOLE 0 0 990 RUSH STREET INTERACTIVE,CLASS A COMMON STOCK 782011100 105 8596 SH SOLE 0 0 8596 S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 144 451 SH SOLE 0 0 451 S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH SOLE 0 0 82 S&P GLOBAL INC COMMON STOCK 78409V104 17 42 SH SOLE 0 0 42 SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 9 500 SH SOLE 0 0 500 SALESFORCE COM COMMON STOCK 79466L302 576 2357 SH SOLE 0 0 2357 SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 25 3146 SH SOLE 0 0 3146 SANGAMO THERAPEUTICS COMMON STOCK 800677106 65 5399 SH SOLE 0 0 5399 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 16 300 SH SOLE 0 0 300 SARATOGA INVT CORP COMMON STOCK 80349A208 36 1356 SH SOLE 0 0 1356 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 33 1510 SH SOLE 0 0 1510 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5157 156838 SH SOLE 0 0 156838 SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 1465 44006 SH SOLE 0 0 44006 SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 2718 49675 SH SOLE 0 0 49675 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 52 914 SH SOLE 0 0 914 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 5720 145000 SH SOLE 0 0 145000 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 33 801 SH SOLE 0 0 801 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3386 66105 SH SOLE 0 0 66105 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 532 9741 SH SOLE 0 0 9741 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 12981 124499 SH SOLE 0 0 124499 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 24948 329917 SH SOLE 0 0 329917 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 25377 173862 SH SOLE 0 0 173862 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 17827 260748 SH SOLE 0 0 260748 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 301 2891 SH SOLE 0 0 2891 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11847 113717 SH SOLE 0 0 113717 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH SOLE 0 0 54 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 296 3365 SH SOLE 0 0 3365 SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 70 3400 SH SOLE 0 0 3400 SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 653 5188 SH SOLE 0 0 5188 SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 20 200 SH SOLE 0 0 200 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 38 601 SH SOLE 0 0 601 SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 945 25763 SH SOLE 0 0 25763 SENSEONICS HOLDINGS COMMON STOCK 81727U105 6 1600 SH SOLE 0 0 1600 SERVICE NOW INC COMMON STOCK 81762P102 90 164 SH SOLE 0 0 164 SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 15 1000 SH SOLE 0 0 1000 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 42 29 SH SOLE 0 0 29 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 3 40 SH SOLE 0 0 40 SIGNATURE BANK COMMON STOCK 82669G104 49 200 SH SOLE 0 0 200 SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 5 156 SH SOLE 0 0 156 SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 2468 80524 SH SOLE 0 0 80524 SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 5959 196610 SH SOLE 0 0 196610 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 41 6249 SH SOLE 0 0 6249 SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 56 2538 SH SOLE 0 0 2538 SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH SOLE 0 0 165 SKILLZ INC CLASS A COMMON STOCK 83067L109 17 774 SH SOLE 0 0 774 SKYLINE CORP COMMON STOCK 830830105 96 1802 SH SOLE 0 0 1802 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 81 423 SH SOLE 0 0 423 SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 4 100 SH SOLE 0 0 100 SNAP INC CLASS A COMMON STOCK 83304A106 14 203 SH SOLE 0 0 203 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 106 439 SH SOLE 0 0 439 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 3 35 SH SOLE 0 0 35 SOUTHERN CO COMMON STOCK 842587107 427 7049 SH SOLE 0 0 7049 SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 19 300 SH SOLE 0 0 300 SOUTHWEST AIRLINES COMMON STOCK 844741108 726 13674 SH SOLE 0 0 13674 SOW GOOD INC COMMON STOCK 84612H106 5 1159 SH SOLE 0 0 1159 SPARK ENERGY, 8.75 PFDPFD SER A PREFERRED STOCK 846511202 15 600 SH SOLE 0 0 600 SPARTAN ACQUISITION UTS EXP UNITS 84677R205 10 1000 SH SOLE 0 0 1000 SPDR BLACKSTONE SENIOR LOAN ETF IV UIT EXCHANGE TRADED 78467V608 96 2080 SH SOLE 0 0 2080 SPDR BLMBERG BRCLY CONV SECRT ETF IV UIT EXCHANGE TRADED 78464A359 6 67 SH SOLE 0 0 67 SPDR BLMBRG BRCLY SHT TRM HGH ETF IV UIT EXCHANGE TRADED 78468R408 7 253 SH SOLE 0 0 253 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH SOLE 0 0 700 SPDR DOW JONES INDUSTRIAL AVR ETF IV UIT EXCHANGE TRADED 78467X109 261 756 SH SOLE 0 0 756 SPDR DOW JONES INTER REAL EST ETF IV UIT EXCHANGE TRADED 78463X863 13 358 SH SOLE 0 0 358 SPDR EURO STOXX 50 ETF IV UIT EXCHANGE TRADED 78463X202 114 2433 SH SOLE 0 0 2433 SPDR FUND CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 81369Y308 85 1221 SH SOLE 0 0 1221 SPDR FUND MATERIALS SELECT SE ETF IV UIT EXCHANGE TRADED 81369Y100 29 347 SH SOLE 0 0 347 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 519 3135 SH SOLE 0 0 3135 SPDR ICE PREFERRED SECURITIES ETF UIT EXCHANGE TRADED 78464A292 22 488 SH SOLE 0 0 488 SPDR INDEX SHARES EMERG MARKT ETF IV UIT EXCHANGE TRADED 78463X509 5330 117148 SH SOLE 0 0 117148 SPDR MSCI ACWI EX-US ETF IV UIT EXCHANGE TRADED 78463X848 1390 46033 SH SOLE 0 0 46033 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2505 68089 SH SOLE 0 0 68089 SPDR PORTFOLIO EUROPE ETF IV UIT EXCHANGE TRADED 78463X103 58 1379 SH SOLE 0 0 1379 SPDR PORTFOLIO S P 1500 CMPST ETF IV UIT EXCHANGE TRADED 78464A805 79 1492 SH SOLE 0 0 1492 SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 473 9407 SH SOLE 0 0 9407 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 2287 5342 SH SOLE 0 0 5342 SPDR S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 78464A409 106 1688 SH SOLE 0 0 1688 SPDR S&P 500 VALUE ETF IV UIT EXCHANGE TRADED 78464A508 12 312 SH SOLE 0 0 312 SPDR S&P 600 SMALL CAP ETF IV UIT EXCHANGE TRADED 78464A813 14 142 SH SOLE 0 0 142 SPDR S&P 600 SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 78464A201 9434 106269 SH SOLE 0 0 106269 SPDR S&P 600 SMALL CAP VALUE ETF IV UIT EXCHANGE TRADED 78464A300 8317 97041 SH SOLE 0 0 97041 SPDR S&P BANK ETF IV UIT EXCHANGE TRADED 78464A797 24 461 SH SOLE 0 0 461 SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870 7 48 SH SOLE 0 0 48 SPDR S&P CHINA ETF IV UIT EXCHANGE TRADED 78463X400 17 128 SH SOLE 0 0 128 SPDR S&P DIVIDEND ETF IV UIT EXCHANGE TRADED 78464A763 86 701 SH SOLE 0 0 701 SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 24 330 SH SOLE 0 0 330 SPDR S&P INTERNATIONAL DIVIDE ETF IV UIT EXCHANGE TRADED 78463X772 17 420 SH SOLE 0 0 420 SPDR S&P KENSHO CLEAN POWER ETF IV UIT EXCHANGE TRADED 78468R655 42 400 SH SOLE 0 0 400 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 13 308 SH SOLE 0 0 308 SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 270 549 SH SOLE 0 0 549 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 26 396 SH SOLE 0 0 396 SPDR S&P SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 78464A862 137 712 SH SOLE 0 0 712 SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 15 513 SH SOLE 0 0 513 SPECTRUM PHARMS INC COMMON STOCK 84763A108 19 5148 SH SOLE 0 0 5148 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 35 1254 SH SOLE 0 0 1254 SPROTT INC F FOREIGN CANADIAN 852066208 19 489 SH SOLE 0 0 489 SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 31 713 SH SOLE 0 0 713 SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 31 3298 SH SOLE 0 0 3298 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 469 25130 SH SOLE 0 0 25130 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31 2224 SH SOLE 0 0 2224 SQUARE INC CLASS A COMMON STOCK 852234103 381 1561 SH SOLE 0 0 1561 STABLE RD ACQUISITION COCLASS A COMMON STOCK 85236Q109 6 400 SH SOLE 0 0 400 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 40 1070 SH SOLE 0 0 1070 STANLEY BLACK & DECK COMMON STOCK 854502101 7 36 SH SOLE 0 0 36 STARBUCKS CORP COMMON STOCK 855244109 89 792 SH SOLE 0 0 792 STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 70 2660 SH SOLE 0 0 2660 STATE STREET CORP COMMON STOCK 857477103 7 80 SH SOLE 0 0 80 STEEL DYNAMICS INC COMMON STOCK 858119100 22 365 SH SOLE 0 0 365 STEM HOLDINGS INC COMMON STOCK 85858U107 14 37612 SH SOLE 0 0 37612 STEM INC COMMON STOCK 85859N102 4 100 SH SOLE 0 0 100 STERIS PLC F FOREIGN ORDINARIES G8473T100 201 973 SH SOLE 0 0 973 STONECO LTD FCLASS A FOREIGN ORDINARIES G85158106 40 602 SH SOLE 0 0 602 STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 30 858 SH SOLE 0 0 858 STRATASYS LTD F FOREIGN ORDINARIES M85548101 8 326 SH SOLE 0 0 326 STRYKER CORP COMMON STOCK 863667101 490 1885 SH SOLE 0 0 1885 SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 5 29 SH SOLE 0 0 29 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 218 5793 SH SOLE 0 0 5793 SUNOPTA INC F FOREIGN CANADIAN 8676EP108 41 3346 SH SOLE 0 0 3346 SUNPOWER CORP COMMON STOCK 867652406 3 100 SH SOLE 0 0 100 SURO CAPITAL CORP COMMON STOCK 86887Q109 14 1019 SH SOLE 0 0 1019 SYNOVUS FINL CO COMMON STOCK 87161C501 11 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 250 3218 SH SOLE 0 0 3218 T C G B D C INC COMMON STOCK 872280102 31 2334 SH SOLE 0 0 2334 T ROWE PRICE GROUP COMMON STOCK 74144T108 63 320 SH SOLE 0 0 320 TACTILE SYSTEMS TECHNOLO COMMON STOCK 87357P100 16 300 SH SOLE 0 0 300 TAKE TWO INTERACTV COMMON STOCK 874054109 286 1615 SH SOLE 0 0 1615 TARGET CORP COMMON STOCK 87612E106 2499 10337 SH SOLE 0 0 10337 TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803 1240 8397 SH SOLE 0 0 8397 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 986 42693 SH SOLE 0 0 42693 TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 27 1064 SH SOLE 0 0 1064 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 62 3770 SH SOLE 0 0 3770 TELADOC INC COMMON STOCK 87918A105 36 219 SH SOLE 0 0 219 TELEFLEX INCORPORATE COMMON STOCK 879369106 10 24 SH SOLE 0 0 24 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 12 2500 SH SOLE 0 0 2500 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 29 388 SH SOLE 0 0 388 TENNANT CO COMMON STOCK 880345103 49 610 SH SOLE 0 0 610 TEREX CORP COMMON STOCK 880779103 3 64 SH SOLE 0 0 64 TESLA INC COMMON STOCK 88160R101 1015 1494 SH SOLE 0 0 1494 TEXAS INSTRUMENTS COMMON STOCK 882508104 657 3417 SH SOLE 0 0 3417 TG THERAPEUTICS INC COMMON STOCK 88322Q108 176 4536 SH SOLE 0 0 4536 THE COCA-COLA CO COMMON STOCK 191216100 365 6744 SH SOLE 0 0 6744 THE MOSAIC CO COMMON STOCK 61945C103 147 4600 SH SOLE 0 0 4600 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 210 2720 SH SOLE 0 0 2720 THERMO FISHER SCNTFC COMMON STOCK 883556102 397 787 SH SOLE 0 0 787 TILRAY INC COMMON STOCK 88688T100 11 617 SH SOLE 0 0 617 TITAN MEDICAL INC F FOREIGN CANADIAN 88830X819 34 20000 SH SOLE 0 0 20000 TJX COMPANIES INC COMMON STOCK 872540109 170 2522 SH SOLE 0 0 2522 T-MOBILE US INC COMMON STOCK 872590104 24 166 SH SOLE 0 0 166 TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 4 308 SH SOLE 0 0 308 TORO CO COMMON STOCK 891092108 70 640 SH SOLE 0 0 640 TORONTO-DOMINION BK F FOREIGN CANADIAN 891160509 15 221 SH SOLE 0 0 221 TORTOISE ENERGY INFRA CO CLOSED END MUTL FUND 89147L886 8 275 SH SOLE 0 0 275 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 46 1006 SH SOLE 0 0 1006 TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 891515207 21 400 SH SOLE 0 0 400 TRACTOR SUPPLY COMP COMMON STOCK 892356106 3 16 SH SOLE 0 0 16 TRADEWEB MKTS INC COMMON STOCK 892672106 7 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 11 60 SH SOLE 0 0 60 TRANSCAT INCORPORATE COMMON STOCK 893529107 54 948 SH SOLE 0 0 948 TRAVELERS COMPANIES COMMON STOCK 89417E109 399 2667 SH SOLE 0 0 2667 TREX CO INC COMMON STOCK 89531P105 89 868 SH SOLE 0 0 868 TRIMTABS US FREE CASH FLOW QUALT ETF UIT EXCHANGE TRADED 89628W302 451 8438 SH SOLE 0 0 8438 TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 69 4538 SH SOLE 0 0 4538 TRUIST FINL CORP COMMON STOCK 89832Q109 30 544 SH SOLE 0 0 544 TWILIO INC CLASS A COMMON STOCK 90138F102 77 195 SH SOLE 0 0 195 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 27 200 SH SOLE 0 0 200 TWITTER INC COMMON STOCK 90184L102 41 601 SH SOLE 0 0 601 TWO HARBORS INVESTMENT CREIT REAL ESTATE INVESTME 90187B408 9 1169 SH SOLE 0 0 1169 U S BANCORP COMMON STOCK 902973304 3392 59534 SH SOLE 0 0 59534 U S GLOBAL INVESTORS CLASS A COMMON STOCK 902952100 7 1200 SH SOLE 0 0 1200 U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 10 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 30 604 SH SOLE 0 0 604 UBIQUITI INC COMMON STOCK 90353W103 8 25 SH SOLE 0 0 25 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C375 6 191 SH SOLE 0 0 191 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 00162Q858 7 265 SH SOLE 0 0 265 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C888 25 750 SH SOLE 0 0 750 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C557 30 825 SH SOLE 0 0 825 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C573 49 1665 SH SOLE 0 0 1665 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C730 73 2628 SH SOLE 0 0 2628 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C466 195 4225 SH SOLE 0 0 4225 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C748 208 6865 SH SOLE 0 0 6865 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C722 3013 117535 SH SOLE 0 0 117535 UIT EXCHANGE TRADED UIT EXCHANGE TRADED 45782C540 3259 100458 SH SOLE 0 0 100458 ULTA BEAUTY INC. COMMON STOCK 90384S303 122 354 SH SOLE 0 0 354 UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 29 1327 SH SOLE 0 0 1327 UNION PACIFIC CORP COMMON STOCK 907818108 125 570 SH SOLE 0 0 570 UNITED AIRLINES HLDGS COMMON STOCK 910047109 208 3970 SH SOLE 0 0 3970 UNITED NATURAL FOODS COMMON STOCK 911163103 7 200 SH SOLE 0 0 200 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 450 2163 SH SOLE 0 0 2163 UNITED THERAPEUTICS COMMON STOCK 91307C102 3 19 SH SOLE 0 0 19 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 4755 11874 SH SOLE 0 0 11874 UNITY SOFTWARE INC COMMON STOCK 91332U101 27 250 SH SOLE 0 0 250 UNIVERSAL CORP VA COMMON STOCK 913456109 5 79 SH SOLE 0 0 79 UNUM GROUP COMMON STOCK 91529Y106 6 200 SH SOLE 0 0 200 US GBL GO GLD PRECS MTL MNRS ETF IV UIT EXCHANGE TRADED 26922A719 121 6312 SH SOLE 0 0 6312 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 37 1521 SH SOLE 0 0 1521 USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 101 6100 SH SOLE 0 0 6100 VALERO ENERGY CORP COMMON STOCK 91913Y100 30 382 SH SOLE 0 0 382 VANECK VCTR MRNGSTAR GLBWIDE MT ETF UIT EXCHANGE TRADED 92189F122 20 500 SH SOLE 0 0 500 VANECK VECTORS AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 82 900 SH SOLE 0 0 900 VANECK VECTORS INTERMEDIATE MUNI ETF UIT EXCHANGE TRADED 92189H201 79 1518 SH SOLE 0 0 1518 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 98 1326 SH SOLE 0 0 1326 VANECK VECTORS PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 95 1300 SH SOLE 0 0 1300 VANECK VECTORS SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 18 70 SH SOLE 0 0 70 VANECK VECTORS BDC INCOME ETF UIT EXCHANGE TRADED 92189F411 10 606 SH SOLE 0 0 606 VANECK VECTORS GAMING ETF UIT EXCHANGE TRADED 92189F882 27 510 SH SOLE 0 0 510 VANECK VECTORS GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 75 2210 SH SOLE 0 0 2210 VANECK VECTORS JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 4 94 SH SOLE 0 0 94 VANECK VECTORS LOW CARBON ENERGY ETF UIT EXCHANGE TRADED 92189F502 11 71 SH SOLE 0 0 71 VANECK VECTORS OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 3 12 SH SOLE 0 0 12 VANECK VECTORS SOCIAL SENTIMENT ETF UIT EXCHANGE TRADED 92189H839 12 465 SH SOLE 0 0 465 VANECK VECTORS VIDEO ETF UIT EXCHANGE TRADED 92189F114 69 958 SH SOLE 0 0 958 VANECK VECTORS VIETNAM ETF UIT EXCHANGE TRADED 92189F817 41 1983 SH SOLE 0 0 1983 VANGUARD COMMUNICATION SERVCS ETF IV UIT EXCHANGE TRADED 92204A884 49 344 SH SOLE 0 0 344 VANGUARD CONSUMER DISCRETIONA ETF IV UIT EXCHANGE TRADED 92204A108 25 80 SH SOLE 0 0 80 VANGUARD CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 92204A207 452 2476 SH SOLE 0 0 2476 VANGUARD DIVIDEND APPRECIATIO ETF IV UIT EXCHANGE TRADED 921908844 2092 13518 SH SOLE 0 0 13518 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 1575 19727 SH SOLE 0 0 19727 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 57 896 SH SOLE 0 0 896 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 48 599 SH SOLE 0 0 599 VANGUARD EXTENDED MARKETETF IV UIT EXCHANGE TRADED 922908652 2029 10758 SH SOLE 0 0 10758 VANGUARD FTSE ALL WORLD EX US ETF IV UIT EXCHANGE TRADED 922042775 100 1576 SH SOLE 0 0 1576 VANGUARD FTSE DEVELOPED MATS ETF IV UIT EXCHANGE TRADED 921943858 1130 21937 SH SOLE 0 0 21937 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 3226 59391 SH SOLE 0 0 59391 VANGUARD FTSE EUROPE ETF IV UIT EXCHANGE TRADED 922042874 41 603 SH SOLE 0 0 603 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3137 10937 SH SOLE 0 0 10937 VANGUARD HEALTH CARE ETF IV UIT EXCHANGE TRADED 92204A504 193 780 SH SOLE 0 0 780 VANGUARD HIGH DIVIDEND YIELD ETF IV UIT EXCHANGE TRADED 921946406 460 4387 SH SOLE 0 0 4387 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 238 596 SH SOLE 0 0 596 VANGUARD INTERMEDIATE TERM BO ETF IV UIT EXCHANGE TRADED 921937819 102 1129 SH SOLE 0 0 1129 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 145 1528 SH SOLE 0 0 1528 VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 25 286 SH SOLE 0 0 286 VANGUARD MATERIALS ETF IV UIT EXCHANGE TRADED 92204A801 22 124 SH SOLE 0 0 124 VANGUARD MEGA CAP ETF IV UIT EXCHANGE TRADED 921910873 4279 28090 SH SOLE 0 0 28090 VANGUARD MEGA CAP GROWTHETF IV UIT EXCHANGE TRADED 921910816 302 1303 SH SOLE 0 0 1303 VANGUARD MEGA CAP VALUE ETF IV UIT EXCHANGE TRADED 921910840 415 4169 SH SOLE 0 0 4169 VANGUARD MID CAP ETF IV UIT EXCHANGE TRADED 922908629 84 355 SH SOLE 0 0 355 VANGUARD MID CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908538 41 175 SH SOLE 0 0 175 VANGUARD MID CAP VALUE ETF IV UIT EXCHANGE TRADED 922908512 42 301 SH SOLE 0 0 301 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 7 138 SH SOLE 0 0 138 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 38 694 SH SOLE 0 0 694 VANGUARD REAL ESTATE ETF IV UIT EXCHANGE TRADED 922908553 3134 30793 SH SOLE 0 0 30793 VANGUARD S&P 500 ETF IV UIT EXCHANGE TRADED 922908363 11787 29952 SH SOLE 0 0 29952 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 3 49 SH SOLE 0 0 49 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 684 8266 SH SOLE 0 0 8266 VANGUARD SHORT-TERM BONDETF IV UIT EXCHANGE TRADED 921937827 50 605 SH SOLE 0 0 605 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 29 559 SH SOLE 0 0 559 VANGUARD SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908595 827 2853 SH SOLE 0 0 2853 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 79 352 SH SOLE 0 0 352 VANGUARD SMALL CAP VALUEETF IV UIT EXCHANGE TRADED 922908611 14463 83285 SH SOLE 0 0 83285 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 6 113 SH SOLE 0 0 113 VANGUARD TOTAL INTERNATIONAL STK ETF UIT EXCHANGE TRADED 921909768 9 131 SH SOLE 0 0 131 VANGUARD TOTAL STOCK MARKET E ETF IV UIT EXCHANGE TRADED 922908769 406 1824 SH SOLE 0 0 1824 VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 1354 9848 SH SOLE 0 0 9848 VECTOR GROUP LTD COMMON STOCK 92240M108 40 2844 SH SOLE 0 0 2844 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 39 124 SH SOLE 0 0 124 VELODYNE LIDAR INC COMMON STOCK 92259F101 9 813 SH SOLE 0 0 813 VERASTEM INC COMMON STOCK 92337C104 7 1653 SH SOLE 0 0 1653 VERIZON COMMUNICATN COMMON STOCK 92343V104 860 15341 SH SOLE 0 0 15341 VERRA MOBILITY CORP COMMON STOCK 92511U102 151 9816 SH SOLE 0 0 9816 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 26 128 SH SOLE 0 0 128 VF CORP COMMON STOCK 918204108 345 4200 SH SOLE 0 0 4200 VIACOMCBS INC CLASS B COMMON STOCK 92556H206 96 2128 SH SOLE 0 0 2128 VIATRIS INC COMMON STOCK 92556V106 9 603 SH SOLE 0 0 603 VICOR CORP COMMON STOCK 925815102 11 106 SH SOLE 0 0 106 VIEW INC CLASS A COMMON STOCK 92671V106 4 489 SH SOLE 0 0 489 VINTAGE WINE ESTATES INC COMMON STOCK 92747V106 12 1000 SH SOLE 0 0 1000 VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101 20 1325 SH SOLE 0 0 1325 VIRTUS INFRCP US PRERD STCK ETF IV UIT EXCHANGE TRADED 26923G822 100 3990 SH SOLE 0 0 3990 VISA INC CLASS A COMMON STOCK 92826C839 732 3130 SH SOLE 0 0 3130 VISTA OUTDOOR INC COMMON STOCK 928377100 9 188 SH SOLE 0 0 188 VODAFONE GROUP 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CAREY INC. 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