0001214659-21-007726.txt : 20210722 0001214659-21-007726.hdr.sgml : 20210722 20210722095135 ACCESSION NUMBER: 0001214659-21-007726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Better Money Decisions, LLC CENTRAL INDEX KEY: 0001858428 IRS NUMBER: 471644382 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21160 FILM NUMBER: 211106283 BUSINESS ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 844-507-0961 MAIL ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858428 XXXXXXXX 06-30-2021 06-30-2021 false Better Money Decisions, LLC

460 ST. MICHAELS DRIVE, SUITE 902 SANTA FE NM 87505

13F HOLDINGS REPORT 028-21160 N Lorraine Ell 844-507-0961 /s/ Lorraine Ell Santa Fe NM 07-21-2021 0 618 111834 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 3736 13902 SH SOLE 0 0 13902 ISHARES TR CORE S&P SCP ETF 464287804 2089 18486 SH SOLE 0 0 18486 ISHARES TR SP SMCP600VL ETF 464287879 4 42 SH SOLE 0 0 42 ISHARES TR S&P SML 600 GWT 464287887 151 1137 SH SOLE 0 0 1137 ISHARES TR CORE S&P500 ETF 464287200 433 1006 SH SOLE 0 0 1006 ISHARES TR S&P 500 GRWT ETF 464287309 8 105 SH SOLE 0 0 105 ISHARES TR RUS 1000 ETF 464287622 100 413 SH SOLE 0 0 413 ISHARES TR RUS 1000 GRW ETF 464287614 32 116 SH SOLE 0 0 116 ISHARES TR RUSSELL 2000 ETF 464287655 35 153 SH SOLE 0 0 153 ISHARES TR RUS 2000 VAL ETF 464287630 13 78 SH SOLE 0 0 78 ISHARES TR CORE S&P US VLU 464287663 1 14 SH SOLE 0 0 14 ISHARES TR U.S. REAL ES ETF 464287739 89 870 SH SOLE 0 0 870 SPDR S&P 500 ETF TR TR UNIT 78462F103 307 717 SH SOLE 0 0 717 ISHARES TR GLB CNSM STP ETF 464288737 13 205 SH SOLE 0 0 205 AGILENT TECHNOLOGIES INC COM 00846U101 11 73 SH SOLE 0 0 73 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 8 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 843 245 SH SOLE 0 0 245 BRISTOL-MYERS SQUIBB CO COM 110122108 19 291 SH SOLE 0 0 291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 881 SH SOLE 0 0 881 EMERSON ELEC CO COM 291011104 81 837 SH SOLE 0 0 837 BOEING CO COM 097023105 7 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 12 211 SH SOLE 0 0 211 SYNOPSYS INC COM 871607107 5 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 330 931 SH SOLE 0 0 931 AMGEN INC COM 031162100 27 110 SH SOLE 0 0 110 ABBOTT LABS COM 002824100 120 1031 SH SOLE 0 0 1031 ADVANCED MICRO DEVICES INC COM 007903107 26 282 SH SOLE 0 0 282 DISH NETWORK CORPORATION CL A 25470M109 7 158 SH SOLE 0 0 158 EBAY INC. COM 278642103 8 108 SH SOLE 0 0 108 ALTRIA GROUP INC COM 02209S103 7 156 SH SOLE 0 0 156 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 TEGNA INC COM 87901J105 9 488 SH SOLE 0 0 488 INTEL CORP COM 458140100 101 1803 SH SOLE 0 0 1803 ISHARES TR RUS 2000 GRW ETF 464287648 27 87 SH SOLE 0 0 87 LTC PPTYS INC COM 502175102 10 251 SH SOLE 0 0 251 QUALCOMM INC COM 747525103 160 1123 SH SOLE 0 0 1123 DISNEY WALT CO COM 254687106 282 1602 SH SOLE 0 0 1602 HONEYWELL INTL INC COM 438516106 55 253 SH SOLE 0 0 253 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 18 320 SH SOLE 0 0 320 JOHNSON & JOHNSON COM 478160104 345 2096 SH SOLE 0 0 2096 MEDTRONIC PLC SHS G5960L103 39 315 SH SOLE 0 0 315 PFIZER INC COM 717081103 190 4844 SH SOLE 0 0 4844 EXELON CORP COM 30161N101 53 1203 SH SOLE 0 0 1203 LOWES COS INC COM 548661107 15 79 SH SOLE 0 0 79 ISHARES TR MSCI EAFE ETF 464287465 178 2254 SH SOLE 0 0 2254 CHEVRON CORP NEW COM 166764100 321 3067 SH SOLE 0 0 3067 MICROSOFT CORP COM 594918104 547 2021 SH SOLE 0 0 2021 UNITED PARCEL SERVICE INC CL B 911312106 21 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 31 1082 SH SOLE 0 0 1082 CISCO SYS INC COM 17275R102 31 579 SH SOLE 0 0 579 INTERNATIONAL BUSINESS MACHS COM 459200101 59 405 SH SOLE 0 0 405 COCA COLA CO COM 191216100 196 3623 SH SOLE 0 0 3623 LOCKHEED MARTIN CORP COM 539830109 32 85 SH SOLE 0 0 85 PEPSICO INC COM 713448108 203 1372 SH SOLE 0 0 1372 JOHNSON CTLS INTL PLC SHS G51502105 31 445 SH SOLE 0 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 101 1803 SH SOLE 0 0 1803 SPDR SER TR S&P 600 SMCP VAL 78464A300 19 219 SH SOLE 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 49 556 SH SOLE 0 0 556 SPDR SER TR PRTFLO S&P500 GW 78464A409 10910 173250 SH SOLE 0 0 173250 ISHARES TR RUS MID CAP ETF 464287499 26 331 SH SOLE 0 0 331 ISHARES TR RUS MD CP GR ETF 464287481 17 154 SH SOLE 0 0 154 ISHARES TR RUS MDCP VAL ETF 464287473 26 226 SH SOLE 0 0 226 SPDR SER TR PORTFOLI S&P1500 78464A805 979 18483 SH SOLE 0 0 18483 ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 50 600 SH SOLE 0 0 600 ISHARES TR GLOBAL TECH ETF 464287291 68 200 SH SOLE 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 4 135 SH SOLE 0 0 135 ISHARES TR US INDUSTRIALS 464287754 380 3419 SH SOLE 0 0 3419 ISHARES TR U.S. TECH ETF 464287721 1316 13244 SH SOLE 0 0 13244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 896 5785 SH SOLE 0 0 5785 SCHWAB CHARLES CORP COM 808513105 5 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 790 SH SOLE 0 0 790 DEERE & CO COM 244199105 7 19 SH SOLE 0 0 19 BK OF AMERICA CORP COM 060505104 153 3722 SH SOLE 0 0 3722 STARBUCKS CORP COM 855244109 286 2554 SH SOLE 0 0 2554 ANALOG DEVICES INC COM 032654105 14 84 SH SOLE 0 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 45 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 6 103 SH SOLE 0 0 103 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 30 SH SOLE 0 0 30 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 9 62 SH SOLE 0 0 62 UNION PAC CORP COM 907818108 29 130 SH SOLE 0 0 130 ASTRAZENECA PLC SPONSORED ADR 046353108 29 486 SH SOLE 0 0 486 TEXAS INSTRS INC COM 882508104 6 29 SH SOLE 0 0 29 BAXTER INTL INC COM 071813109 60 743 SH SOLE 0 0 743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 305 SH SOLE 0 0 305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 285 SH SOLE 0 0 285 COMMERCE BANCSHARES INC COM 200525103 14 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 26 107 SH SOLE 0 0 107 CULLEN FROST BANKERS INC COM 229899109 15 135 SH SOLE 0 0 135 COLGATE PALMOLIVE CO COM 194162103 33 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 31 199 SH SOLE 0 0 199 CABOT OIL & GAS CORP COM 127097103 15 832 SH SOLE 0 0 832 COSTCO WHSL CORP NEW COM 22160K105 613 1549 SH SOLE 0 0 1549 LILLY ELI & CO COM 532457108 64 279 SH SOLE 0 0 279 CVS HEALTH CORP COM 126650100 14 163 SH SOLE 0 0 163 SIMPSON MFG INC COM 829073105 6 52 SH SOLE 0 0 52 DIAGEO PLC SPON ADR NEW 25243Q205 108 564 SH SOLE 0 0 564 DANAHER CORPORATION COM 235851102 116 433 SH SOLE 0 0 433 MCKESSON CORP COM 58155Q103 3 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 84 1083 SH SOLE 0 0 1083 MICRON TECHNOLOGY INC COM 595112103 26 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 41 452 SH SOLE 0 0 452 NOVARTIS AG SPONSORED ADR 66987V109 41 454 SH SOLE 0 0 454 ENTERGY CORP NEW COM 29364G103 4 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 1 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 65 4828 SH SOLE 0 0 4828 KIMBERLY-CLARK CORP COM 494368103 23 175 SH SOLE 0 0 175 GILEAD SCIENCES INC COM 375558103 21 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 82 256 SH SOLE 0 0 256 MCDONALDS CORP COM 580135101 175 756 SH SOLE 0 0 756 NIKE INC CL B 654106103 13 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 333 2141 SH SOLE 0 0 2141 SIRIUS XM HOLDINGS INC COM 82968B103 3 512 SH SOLE 0 0 512 TJX COS INC NEW COM 872540109 4 64 SH SOLE 0 0 64 MONDELEZ INTL INC CL A 609207105 49 784 SH SOLE 0 0 784 BOOKING HOLDINGS INC COM 09857L108 9 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 6 221 SH SOLE 0 0 221 NORTONLIFELOCK INC COM 668771108 7 254 SH SOLE 0 0 254 WELLS FARGO CO NEW COM 949746101 3 75 SH SOLE 0 0 75 ISHARES TR 1 3 YR TREAS BD 464287457 10 111 SH SOLE 0 0 111 CORNING INC COM 219350105 22 531 SH SOLE 0 0 531 PROGRESSIVE CORP COM 743315103 5 54 SH SOLE 0 0 54 FORD MTR CO DEL COM 345370860 7 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 54 134 SH SOLE 0 0 134 SAIA INC COM 78709Y105 14 67 SH SOLE 0 0 67 SOUTHWEST AIRLS CO COM 844741108 86 1623 SH SOLE 0 0 1623 PIONEER NAT RES CO COM 723787107 5 31 SH SOLE 0 0 31 OVINTIV INC COM 69047Q102 5 154 SH SOLE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 90 SH SOLE 0 0 90 AMERICAN TOWER CORP NEW COM 03027X100 76 280 SH SOLE 0 0 280 CROWN CASTLE INTL CORP NEW COM 22822V101 63 325 SH SOLE 0 0 325 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 71 SH SOLE 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1257 SH SOLE 0 0 1257 INTUIT COM 461202103 14 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 74 539 SH SOLE 0 0 539 MARSH & MCLENNAN COS INC COM 571748102 7 53 SH SOLE 0 0 53 3M CO COM 88579Y101 56 281 SH SOLE 0 0 281 DOLLAR TREE INC COM 256746108 19 186 SH SOLE 0 0 186 COMCAST CORP NEW CL A 20030N101 82 1444 SH SOLE 0 0 1444 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 38 SH SOLE 0 0 38 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2351 SH SOLE 0 0 2351 WASTE MGMT INC DEL COM 94106L109 11 77 SH SOLE 0 0 77 NORFOLK SOUTHN CORP COM 655844108 34 126 SH SOLE 0 0 126 HOST HOTELS & RESORTS INC COM 44107P104 17 1006 SH SOLE 0 0 1006 WELLTOWER INC COM 95040Q104 42 502 SH SOLE 0 0 502 NEXTERA ENERGY INC COM 65339F101 15 202 SH SOLE 0 0 202 CONOCOPHILLIPS COM 20825C104 37 602 SH SOLE 0 0 602 CSX CORP COM 126408103 21 641 SH SOLE 0 0 641 APPLE INC COM 037833100 2514 18359 SH SOLE 0 0 18359 LAM RESEARCH CORP COM 512807108 10 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 16 183 SH SOLE 0 0 183 CAMDEN PPTY TR SH BEN INT 133131102 17 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 541 13684 SH SOLE 0 0 13684 CATERPILLAR INC COM 149123101 5 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 24 107 SH SOLE 0 0 107 IDEXX LABS INC COM 45168D104 12 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 7 361 SH SOLE 0 0 361 SUNCOR ENERGY INC NEW COM 867224107 4 164 SH SOLE 0 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 64 1159 SH SOLE 0 0 1159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 DTE ENERGY CO COM 233331107 21 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272 1802 SH SOLE 0 0 1802 CMC MATERIALS INC COM 12571T100 13 87 SH SOLE 0 0 87 CHUBB LIMITED COM H1467J104 29 185 SH SOLE 0 0 185 ECOLAB INC COM 278865100 5 23 SH SOLE 0 0 23 ISHARES INC MSCI STH AFR ETF 464286780 4 90 SH SOLE 0 0 90 AON PLC SHS CL A G0403H108 8 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 119 719 SH SOLE 0 0 719 GAMESTOP CORP NEW CL A 36467W109 2 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 3 50 SH SOLE 0 0 50 SONY GROUP CORPORATION SPONSORED ADR 835699307 27 278 SH SOLE 0 0 278 ARCHER DANIELS MIDLAND CO COM 039483102 13 213 SH SOLE 0 0 213 SIMON PPTY GROUP INC NEW COM 828806109 20 155 SH SOLE 0 0 155 CHEESECAKE FACTORY INC COM 163072101 6 109 SH SOLE 0 0 109 EDWARDS LIFESCIENCES CORP COM 28176E108 6 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 2 6 SH SOLE 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1756 SH SOLE 0 0 1756 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 654 SH SOLE 0 0 654 GENERAL DYNAMICS CORP COM 369550108 16 84 SH SOLE 0 0 84 SOUTHERN CO COM 842587107 4 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2314 SH SOLE 0 0 2314 PAYCHEX INC COM 704326107 5 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 10 252 SH SOLE 0 0 252 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH SOLE 0 0 3 MKS INSTRS INC COM 55306N104 16 90 SH SOLE 0 0 90 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 24 127 SH SOLE 0 0 127 THOR INDS INC COM 885160101 4 39 SH SOLE 0 0 39 ROCKWELL AUTOMATION INC COM 773903109 8 28 SH SOLE 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 23 118 SH SOLE 0 0 118 NETFLIX INC COM 64110L106 118 223 SH SOLE 0 0 223 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1472 SH SOLE 0 0 1472 GATX CORP COM 361448103 16 177 SH SOLE 0 0 177 HEALTHCARE RLTY TR COM 421946104 7 234 SH SOLE 0 0 234 ISHARES TR CORE US AGGBD ET 464287226 1642 14235 SH SOLE 0 0 14235 EASTGROUP PPTYS INC COM 277276101 32 195 SH SOLE 0 0 195 CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH SOLE 0 0 56 PROLOGIS INC. COM 74340W103 21 178 SH SOLE 0 0 178 WP CAREY INC COM 92936U109 23 303 SH SOLE 0 0 303 BIOGEN INC COM 09062X103 2 5 SH SOLE 0 0 5 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 330 SH SOLE 0 0 330 CARNIVAL CORP UNIT 99/99/9999 143658300 37 1416 SH SOLE 0 0 1416 CLOROX CO DEL COM 189054109 12 64 SH SOLE 0 0 64 ILLUMINA INC COM 452327109 7 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 36 376 SH SOLE 0 0 376 AIR PRODS & CHEMS INC COM 009158106 5 16 SH SOLE 0 0 16 SPX CORP COM 784635104 9 146 SH SOLE 0 0 146 DOLLAR GEN CORP NEW COM 256677105 4 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 30 298 SH SOLE 0 0 298 EPLUS INC COM 294268107 8 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 76 95 SH SOLE 0 0 95 BHP GROUP LTD SPONSORED ADS 088606108 5 74 SH SOLE 0 0 74 MONSTER BEVERAGE CORP NEW COM 61174X109 4 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 33 957 SH SOLE 0 0 957 L3HARRIS TECHNOLOGIES INC COM 502431109 5 24 SH SOLE 0 0 24 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 2 5 SH SOLE 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 17 88 SH SOLE 0 0 88 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 408 SH SOLE 0 0 408 SNAP ON INC COM 833034101 6 26 SH SOLE 0 0 26 FIRST INDL RLTY TR INC COM 32054K103 27 517 SH SOLE 0 0 517 CTS CORP COM 126501105 6 169 SH SOLE 0 0 169 HENRY JACK & ASSOC INC COM 426281101 2 12 SH SOLE 0 0 12 SANOFI SPONSORED ADR 80105N105 8 160 SH SOLE 0 0 160 GRACO INC COM 384109104 7 97 SH SOLE 0 0 97 BANCO SANTANDER S.A. ADR 05964H105 5 1251 SH SOLE 0 0 1251 CINCINNATI FINL CORP COM 172062101 19 165 SH SOLE 0 0 165 BECTON DICKINSON & CO COM 075887109 4 18 SH SOLE 0 0 18 METLIFE INC COM 59156R108 10 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 12 101 SH SOLE 0 0 101 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 297 SH SOLE 0 0 297 AMPHENOL CORP NEW CL A 032095101 3 42 SH SOLE 0 0 42 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 0 0 24 NORDSON CORP COM 655663102 4 16 SH SOLE 0 0 16 POLARIS INC COM 731068102 6 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 14 192 SH SOLE 0 0 192 AMN HEALTHCARE SVCS INC COM 001744101 5 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 87 580 SH SOLE 0 0 580 EQUINOR ASA SPONSORED ADR 29446M102 3 148 SH SOLE 0 0 148 BALL CORP COM 058498106 4 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 435 178 SH SOLE 0 0 178 SPDR GOLD TR GOLD SHS 78463V107 9 54 SH SOLE 0 0 54 MARVELL TECHNOLOGY INC COM 573874104 16 269 SH SOLE 0 0 269 WEC ENERGY GROUP INC COM 92939U106 9 106 SH SOLE 0 0 106 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH SOLE 0 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1161 4699 SH SOLE 0 0 4699 VANGUARD INDEX FDS MID CAP ETF 922908629 89 375 SH SOLE 0 0 375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551 5415 SH SOLE 0 0 5415 INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH SOLE 0 0 2 UGI CORP NEW COM 902681105 31 669 SH SOLE 0 0 669 SCIENTIFIC GAMES CORP COM 80874P109 15 198 SH SOLE 0 0 198 CANADIAN NATL RY CO COM 136375102 3 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 379 SH SOLE 0 0 379 VANGUARD INDEX FDS SMALL CP ETF 922908751 4791 21266 SH SOLE 0 0 21266 FASTENAL CO COM 311900104 4 86 SH SOLE 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 101 352 SH SOLE 0 0 352 NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 11096 SH SOLE 0 0 11096 PERFORMANCE FOOD GROUP CO COM 71377A103 11 228 SH SOLE 0 0 228 AMERIPRISE FINL INC COM 03076C106 29 116 SH SOLE 0 0 116 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1033 SH SOLE 0 0 1033 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 435 SH SOLE 0 0 435 ABIOMED INC COM 003654100 1 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 17 144 SH SOLE 0 0 144 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 104 SH SOLE 0 0 104 MCCORMICK & CO INC COM NON VTG 579780206 21 242 SH SOLE 0 0 242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 363 SH SOLE 0 0 363 GROUP 1 AUTOMOTIVE INC COM 398905109 12 75 SH SOLE 0 0 75 PVH CORPORATION COM 693656100 34 317 SH SOLE 0 0 317 PARKER-HANNIFIN CORP COM 701094104 27 88 SH SOLE 0 0 88 BOSTON BEER INC CL A 100557107 3 3 SH SOLE 0 0 3 MATERION CORP COM 576690101 14 182 SH SOLE 0 0 182 ASGN INC COM 00191U102 12 121 SH SOLE 0 0 121 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 53 SH SOLE 0 0 53 FTI CONSULTING INC COM 302941109 7 49 SH SOLE 0 0 49 ALBANY INTL CORP CL A 012348108 4 47 SH SOLE 0 0 47 VIACOMCBS INC CL B 92556H206 14 320 SH SOLE 0 0 320 ABB LTD SPONSORED ADR 000375204 8 243 SH SOLE 0 0 243 SEELOS THERAPEUTICS INC COM 81577F109 8 2862 SH SOLE 0 0 2862 SPDR SER TR S&P DIVID ETF 78464A763 164 1344 SH SOLE 0 0 1344 ANSYS INC COM 03662Q105 30 86 SH SOLE 0 0 86 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH SOLE 0 0 8 BROOKS AUTOMATION INC NEW COM 114340102 7 74 SH SOLE 0 0 74 CEVA INC COM 157210105 7 152 SH SOLE 0 0 152 ISHARES GOLD TR ISHARES NEW 464285204 20 600 SH SOLE 0 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 13 26 SH SOLE 0 0 26 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 61 SH SOLE 0 0 61 DMC GLOBAL INC COM 23291C103 7 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 85 346 SH SOLE 0 0 346 DEXCOM INC COM 252131107 9 21 SH SOLE 0 0 21 MGP INGREDIENTS INC NEW COM 55303J106 9 138 SH SOLE 0 0 138 CANTALOUPE INC COM 138103106 3 261 SH SOLE 0 0 261 WYNN RESORTS LTD COM 983134107 73 600 SH SOLE 0 0 600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH SOLE 0 0 7 EAST WEST BANCORP INC COM 27579R104 19 267 SH SOLE 0 0 267 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58 400 SH SOLE 0 0 400 FEDERAL SIGNAL CORP COM 313855108 14 344 SH SOLE 0 0 344 GLATFELTER CORPORATION COM 377320106 3 246 SH SOLE 0 0 246 ENBRIDGE INC COM 29250N105 2 51 SH SOLE 0 0 51 NATIONAL BEVERAGE CORP COM 635017106 4 82 SH SOLE 0 0 82 ZIX CORP COM 98974P100 5 663 SH SOLE 0 0 663 UNITED STS OIL FD LP UNITS 91232N207 44 888 SH SOLE 0 0 888 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH SOLE 0 0 5 TRANSACT TECHNOLOGIES INC COM 892918103 9 677 SH SOLE 0 0 677 AGREE RLTY CORP COM 008492100 17 238 SH SOLE 0 0 238 BANK HAWAII CORP COM 062540109 5 57 SH SOLE 0 0 57 MONOLITHIC PWR SYS INC COM 609839105 8 21 SH SOLE 0 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 324 814 SH SOLE 0 0 814 CONSOLIDATED WATER CO INC ORD G23773107 4 355 SH SOLE 0 0 355 RELX PLC SPONSORED ADR 759530108 9 338 SH SOLE 0 0 338 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 890 SH SOLE 0 0 890 AZZ INC COM 002474104 5 104 SH SOLE 0 0 104 COMMUNITY TR BANCORP INC COM 204149108 4 88 SH SOLE 0 0 88 FLUSHING FINL CORP COM 343873105 4 184 SH SOLE 0 0 184 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 269 SH SOLE 0 0 269 INSIGHT ENTERPRISES INC COM 45765U103 26 256 SH SOLE 0 0 256 MASTERCARD INCORPORATED CL A 57636Q104 38 104 SH SOLE 0 0 104 TRINITY INDS INC COM 896522109 9 353 SH SOLE 0 0 353 BIO RAD LABS INC CL A 090572207 8 12 SH SOLE 0 0 12 EQUINIX INC COM 29444U700 45 56 SH SOLE 0 0 56 SCOTTS MIRACLE-GRO CO CL A 810186106 14 71 SH SOLE 0 0 71 RBC BEARINGS INC COM 75524B104 5 23 SH SOLE 0 0 23 WISDOMTREE TR INTL SMCAP DIV 97717W760 101 1350 SH SOLE 0 0 1350 CHESAPEAKE UTILS CORP COM 165303108 10 81 SH SOLE 0 0 81 SUN CMNTYS INC COM 866674104 9 55 SH SOLE 0 0 55 ESSEX PPTY TR INC COM 297178105 12 41 SH SOLE 0 0 41 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 382 SH SOLE 0 0 382 ALAMO GROUP INC COM 011311107 9 57 SH SOLE 0 0 57 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 35 230 SH SOLE 0 0 230 EXTRA SPACE STORAGE INC COM 30225T102 18 110 SH SOLE 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 40 511 SH SOLE 0 0 511 WISDOMTREE TR US SMALLCAP DIVD 97717W604 121 3800 SH SOLE 0 0 3800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 188 936 SH SOLE 0 0 936 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 25 70 SH SOLE 0 0 70 OIL DRI CORP AMER COM 677864100 4 110 SH SOLE 0 0 110 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1215 SH SOLE 0 0 1215 UNIFIRST CORP MASS COM 904708104 12 52 SH SOLE 0 0 52 PRUDENTIAL PLC ADR 74435K204 5 119 SH SOLE 0 0 119 SL GREEN RLTY CORP COM 78440X804 9 117 SH SOLE 0 0 117 ANIKA THERAPEUTICS INC COM 035255108 2 43 SH SOLE 0 0 43 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 466 SH SOLE 0 0 466 ATRION CORP COM 049904105 62 100 SH SOLE 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 17 405 SH SOLE 0 0 405 LEIDOS HOLDINGS INC COM 525327102 25 250 SH SOLE 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 85 SH SOLE 0 0 85 EXACT SCIENCES CORP COM 30063P105 3 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50 658 SH SOLE 0 0 658 HERC HLDGS INC COM 42704L104 7 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 6682 SH SOLE 0 0 6682 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3 16 SH SOLE 0 0 16 ISHARES TR ISHS 1-5YR INVS 464288646 9652 176091 SH SOLE 0 0 176091 DELTA AIR LINES INC DEL COM NEW 247361702 78 1802 SH SOLE 0 0 1802 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 388 8228 SH SOLE 0 0 8228 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 279 SH SOLE 0 0 279 SEAGEN INC COM 81181C104 5 31 SH SOLE 0 0 31 DISCOVER FINL SVCS COM 254709108 11 96 SH SOLE 0 0 96 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4147 91146 SH SOLE 0 0 91146 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 425 SH SOLE 0 0 425 BLACKSTONE GROUP INC COM 09260D107 3 33 SH SOLE 0 0 33 ONTRAK INC COM 683373104 3 92 SH SOLE 0 0 92 ISHARES TR PFD AND INCM SEC 464288687 53 1342 SH SOLE 0 0 1342 BANK NEW YORK MELLON CORP COM 064058100 6 113 SH SOLE 0 0 113 ISHARES TR INTL SEL DIV ETF 464288448 129 3991 SH SOLE 0 0 3991 WISDOMTREE TR EMER MKT HIGH FD 97717W315 82 1800 SH SOLE 0 0 1800 VMWARE INC CL A COM 928563402 11 69 SH SOLE 0 0 69 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 14 SH SOLE 0 0 14 CENTERSPACE COM 15202L107 4 55 SH SOLE 0 0 55 ISHARES TR NATIONAL MUN ETF 464288414 117 998 SH SOLE 0 0 998 CATCHMARK TIMBER TR INC CL A 14912Y202 7 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 159 1163 SH SOLE 0 0 1163 WISDOMTREE TR US MIDCAP FUND 97717W570 164 3136 SH SOLE 0 0 3136 TRANSOCEAN LTD REG SHS H8817H100 3 560 SH SOLE 0 0 560 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 42 SH SOLE 0 0 42 ISHARES TR JPMORGAN USD EMG 464288281 28 248 SH SOLE 0 0 248 SPDR SER TR PORTFLI TIPS ETF 78464A656 58 1856 SH SOLE 0 0 1856 MERCADOLIBRE INC COM 58733R102 34 22 SH SOLE 0 0 22 NEOGENOMICS INC COM NEW 64049M209 4 96 SH SOLE 0 0 96 ISHARES TR ISHS 5-10YR INVT 464288638 39 641 SH SOLE 0 0 641 ISHARES TR CRE U S REIT ETF 464288521 57 975 SH SOLE 0 0 975 MSCI INC COM 55354G100 15 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 189 808 SH SOLE 0 0 808 PHILIP MORRIS INTL INC COM 718172109 30 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 500 SH SOLE 0 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 9 546 SH SOLE 0 0 546 SPDR SER TR PORTFOLIO S&P500 78464A854 131 2596 SH SOLE 0 0 2596 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 817 22210 SH SOLE 0 0 22210 SPDR SER TR PORTFOLIO AGRGTE 78464A649 689 22949 SH SOLE 0 0 22949 NAPCO SEC TECHNOLOGIES INC COM 630402105 11 295 SH SOLE 0 0 295 SHARPS COMPLIANCE CORP COM 820017101 6 552 SH SOLE 0 0 552 SOUTHERN FIRST BANCSHARES COM 842873101 5 89 SH SOLE 0 0 89 HARROW HEALTH INC COM 415858109 8 876 SH SOLE 0 0 876 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 72 SH SOLE 0 0 72 ONTO INNOVATION INC COM 683344105 13 173 SH SOLE 0 0 173 NORTHEAST BK LEWISTON ME COM 66405S100 4 135 SH SOLE 0 0 135 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 72 SH SOLE 0 0 72 RUSH ENTERPRISES INC CL A 781846209 11 246 SH SOLE 0 0 246 ISHARES TR MSCI ACWI ETF 464288257 86 849 SH SOLE 0 0 849 FIRST FINL BANKSHARES INC COM 32020R109 4 87 SH SOLE 0 0 87 FLEXSTEEL INDS INC COM 339382103 7 164 SH SOLE 0 0 164 CHROMADEX CORP COM NEW 171077407 17 1744 SH SOLE 0 0 1744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 KRATON CORP COM 50077C106 6 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 209 SH SOLE 0 0 209 BROADCOM INC COM 11135F101 5 10 SH SOLE 0 0 10 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 72 SH SOLE 0 0 72 VERISK ANALYTICS INC COM 92345Y106 9 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 161 1544 SH SOLE 0 0 1544 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 184 4675 SH SOLE 0 0 4675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4226 SH SOLE 0 0 4226 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 470 4515 SH SOLE 0 0 4515 SPDR SER TR PORTFOLIO SHORT 78464A474 1159 37026 SH SOLE 0 0 37026 TERRENO RLTY CORP COM 88146M101 31 478 SH SOLE 0 0 478 BANKWELL FINL GROUP INC COM 06654A103 32 1144 SH SOLE 0 0 1144 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 354 SH SOLE 0 0 354 DOUGLAS DYNAMICS INC COM 25960R105 7 175 SH SOLE 0 0 175 FIRST AMERN FINL CORP COM 31847R102 12 186 SH SOLE 0 0 186 VISHAY PRECISION GROUP INC COM 92835K103 10 300 SH SOLE 0 0 300 FABRINET SHS G3323L100 16 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 24 36 SH SOLE 0 0 36 KKR & CO INC COM 48251W104 122 2056 SH SOLE 0 0 2056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1517 SH SOLE 0 0 1517 PRIMERICA INC COM 74164M108 3 22 SH SOLE 0 0 22 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 194 SH SOLE 0 0 194 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 600 SH SOLE 0 0 600 LPL FINL HLDGS INC COM 50212V100 24 179 SH SOLE 0 0 179 SHOPIFY INC CL A 82509L107 77 53 SH SOLE 0 0 53 CORESITE RLTY CORP COM 21870Q105 8 60 SH SOLE 0 0 60 HCA HEALTHCARE INC COM 40412C101 2 11 SH SOLE 0 0 11 ISHARES TR CORE HIGH DV ETF 46429B663 34 356 SH SOLE 0 0 356 21VIANET GROUP INC SPONSORED ADS A 90138A103 9 386 SH SOLE 0 0 386 YANDEX N V SHS CLASS A N97284108 19 269 SH SOLE 0 0 269 SPDR SER TR AEROSPACE DEF 78464A631 13 101 SH SOLE 0 0 101 ISHARES TR MSCI USA MIN VOL 46429B697 245 3335 SH SOLE 0 0 3335 XYLEM INC COM 98419M100 24 197 SH SOLE 0 0 197 CUBESMART COM 229663109 21 462 SH SOLE 0 0 462 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3128 SH SOLE 0 0 3128 CAPRI HOLDINGS LIMITED SHS G1890L107 13 220 SH SOLE 0 0 220 PHILLIPS 66 COM 718546104 53 623 SH SOLE 0 0 623 ISHARES TR US TREAS BD ETF 46429B267 41 1550 SH SOLE 0 0 1550 SPDR SER TR BLOMBERG BRC INV 78468R200 50 1634 SH SOLE 0 0 1634 SPDR SER TR PORTFOLIO SH TSR 78468R101 8970 292749 SH SOLE 0 0 292749 ENPHASE ENERGY INC COM 29355A107 1 6 SH SOLE 0 0 6 CAESARSTONE LTD ORD SHS M20598104 6 405 SH SOLE 0 0 405 FACEBOOK INC CL A 30303M102 149 428 SH SOLE 0 0 428 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 258 SH SOLE 0 0 258 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 117 SH SOLE 0 0 117 SERVICENOW INC COM 81762P102 12 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 2 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 136 2038 SH SOLE 0 0 2038 ISHARES TR CORE MSCI EAFE 46432F842 13202 176356 SH SOLE 0 0 176356 ISHARES TR CORE 1 5 YR USD 46432F859 72 1397 SH SOLE 0 0 1397 SPDR SER TR PORTFLI HIGH YLD 78468R606 192 7146 SH SOLE 0 0 7146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 399 SH SOLE 0 0 399 ABBVIE INC COM 00287Y109 16 144 SH SOLE 0 0 144 SPDR SER TR SSGA US LRG ETF 78468R804 17 125 SH SOLE 0 0 125 IQVIA HLDGS INC COM 46266C105 22 90 SH SOLE 0 0 90 EVERTEC INC COM 30040P103 4 88 SH SOLE 0 0 88 PHYSICIANS RLTY TR COM 71943U104 12 669 SH SOLE 0 0 669 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23 1070 SH SOLE 0 0 1070 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 68 1245 SH SOLE 0 0 1245 SCIENCE APPLICATIONS INTL CO COM 808625107 13 143 SH SOLE 0 0 143 VEEVA SYS INC CL A COM 922475108 2 5 SH SOLE 0 0 5 GAMING & LEISURE PPTYS INC COM 36467J108 19 412 SH SOLE 0 0 412 AMERICAN HOMES 4 RENT CL A 02665T306 12 309 SH SOLE 0 0 309 TWITTER INC COM 90184L102 40 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P600 78468R853 260 5906 SH SOLE 0 0 5906 ALLEGION PLC ORD SHS G0176J109 22 159 SH SOLE 0 0 159 WIX COM LTD SHS M98068105 10 36 SH SOLE 0 0 36 ELEMENT SOLUTIONS INC COM 28618M106 23 976 SH SOLE 0 0 976 ALPHABET INC CAP STK CL C 02079K107 33 13 SH SOLE 0 0 13 MOELIS & CO CL A 60786M105 12 207 SH SOLE 0 0 207 MARCUS & MILLICHAP INC COM 566324109 5 117 SH SOLE 0 0 117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 7102 SH SOLE 0 0 7102 ISHARES TR CORE DIV GRWTH 46434V621 8 152 SH SOLE 0 0 152 INMED PHARMACEUTICALS INC COM NEW 457637502 0 100 SH SOLE 0 0 100 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 94 SH SOLE 0 0 94 FARMLAND PARTNERS INC COM 31154R109 5 430 SH SOLE 0 0 430 ISHARES TR GLOBAL REIT ETF 46434V647 14 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 253 SH SOLE 0 0 253 CAESARS ENTERTAINMENT INC NE COM 12769G100 55 533 SH SOLE 0 0 533 WAYFAIR INC CL A 94419L101 5 17 SH SOLE 0 0 17 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 52 SH SOLE 0 0 52 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 52 SH SOLE 0 0 52 ARK ETF TR GENOMIC REV ETF 00214Q302 8 90 SH SOLE 0 0 90 AXALTA COATING SYS LTD COM G0750C108 20 653 SH SOLE 0 0 653 PRA HEALTH SCIENCES INC COM 69354M108 13 80 SH SOLE 0 0 80 STORE CAP CORP COM 862121100 15 430 SH SOLE 0 0 430 ISHARES TR EXPONENTIAL TECH 46434V381 39 611 SH SOLE 0 0 611 CANOPY GROWTH CORP COM 138035100 13 554 SH SOLE 0 0 554 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 243 SH SOLE 0 0 243 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 56 2333 SH SOLE 0 0 2333 KORNIT DIGITAL LTD SHS M6372Q113 13 108 SH SOLE 0 0 108 ETSY INC COM 29786A106 54 260 SH SOLE 0 0 260 ETF SER SOLUTIONS US GLB JETS 26922A842 8 350 SH SOLE 0 0 350 UNIVAR SOLUTIONS USA INC COM 91336L107 20 813 SH SOLE 0 0 813 PAYPAL HLDGS INC COM 70450Y103 175 599 SH SOLE 0 0 599 SUNRUN INC COM 86771W105 3 55 SH SOLE 0 0 55 HOULIHAN LOKEY INC CL A 441593100 6 68 SH SOLE 0 0 68 ZILLOW GROUP INC CL C CAP STK 98954M200 8 62 SH SOLE 0 0 62 FERRARI N V COM N3167Y103 12 57 SH SOLE 0 0 57 ISHARES TR CORE INTL AGGR 46435G672 1179 21399 SH SOLE 0 0 21399 SQUARE INC CL A 852234103 23 93 SH SOLE 0 0 93 SPDR SER TR PRTFLO S&P500 HI 78468R788 27 671 SH SOLE 0 0 671 ATLASSIAN CORP PLC CL A G06242104 14 56 SH SOLE 0 0 56 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17 749 SH SOLE 0 0 749 WISDOMTREE TR YIELD ENHANCD US 97717X511 66 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 104 1749 SH SOLE 0 0 1749 WELBILT INC COM 949090104 17 739 SH SOLE 0 0 739 SPDR SER TR SSGA GNDER ETF 78468R747 49 485 SH SOLE 0 0 485 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 143 SH SOLE 0 0 143 AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 68 SH SOLE 0 0 68 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 414 SH SOLE 0 0 414 TWILIO INC CL A 90138F102 10 26 SH SOLE 0 0 26 FORTIVE CORP COM 34959J108 7 99 SH SOLE 0 0 99 ISHARES INC ESG AWR MSCI EM 46434G863 20 445 SH SOLE 0 0 445 ISHARES TR ESG AW MSCI EAFE 46435G516 917 11601 SH SOLE 0 0 11601 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 0 0 20 LESLIES INC COM 527064109 5 172 SH SOLE 0 0 172 INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH SOLE 0 0 28 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 25 697 SH SOLE 0 0 697 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 220 4868 SH SOLE 0 0 4868 INVITATION HOMES INC COM 46187W107 24 637 SH SOLE 0 0 637 SNAP INC CL A 83304A106 21 313 SH SOLE 0 0 313 CARVANA CO CL A 146869102 9 29 SH SOLE 0 0 29 INGERSOLL RAND INC COM 45687V106 4 87 SH SOLE 0 0 87 VERITONE INC COM 92347M100 7 357 SH SOLE 0 0 357 SAFEHOLD INC COM 78645L100 25 321 SH SOLE 0 0 321 CALYXT INC COM 13173L107 2 432 SH SOLE 0 0 432 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 490 SH SOLE 0 0 490 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 15 FERGUSON PLC NEW SHS G3421J106 5 39 SH SOLE 0 0 39 ESQUIRE FINL HLDGS INC COM 29667J101 4 155 SH SOLE 0 0 155 ISHARES TR ESG AWRE 1 5 YR 46435G243 1090 41858 SH SOLE 0 0 41858 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 0 100 ISHARES TR ESG AWRE USD ETF 46435G193 77 2783 SH SOLE 0 0 2783 ROKU INC COM CL A 77543R102 138 300 SH SOLE 0 0 300 VICI PPTYS INC COM 925652109 18 572 SH SOLE 0 0 572 MONGODB INC CL A 60937P106 3 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8 207 SH SOLE 0 0 207 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 396 SH SOLE 0 0 396 SPDR SER TR S&P KENSHO INTLG 78468R697 406 8487 SH SOLE 0 0 8487 SPDR SER TR S&P KENSHO SMART 78468R689 16 259 SH SOLE 0 0 259 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 114 SH SOLE 0 0 114 AMERICOLD RLTY TR COM 03064D108 16 414 SH SOLE 0 0 414 CBDMD INC COM 12482W101 3 1164 SH SOLE 0 0 1164 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 94 SH SOLE 0 0 94 DOCUSIGN INC COM 256163106 10 37 SH SOLE 0 0 37 CHAMPIONX CORPORATION COM 15872M104 13 496 SH SOLE 0 0 496 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 101 SH SOLE 0 0 101 ELANCO ANIMAL HEALTH INC COM 28414H103 20 563 SH SOLE 0 0 563 VANGUARD WORLD FD ESG US STK ETF 921910733 1739 21746 SH SOLE 0 0 21746 VANGUARD WORLD FD ESG INTL STK ETF 921910725 357 5569 SH SOLE 0 0 5569 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2453 84260 SH SOLE 0 0 84260 GUARDANT HEALTH INC COM 40131M109 2 16 SH SOLE 0 0 16 LINDE PLC SHS G5494J103 12 41 SH SOLE 0 0 41 SPDR SER TR S&P KENSHO NEW 78468R648 20 301 SH SOLE 0 0 301 ISHARES TR ESG AWR US AGRGT 46435U549 615 11123 SH SOLE 0 0 11123 MODERNA INC COM 60770K107 6 25 SH SOLE 0 0 25 SPDR SER TR S&P KENSHO CLEAN 78468R655 472 4459 SH SOLE 0 0 4459 INNOVATOR ETFS TR S&P 500 POWER 45782C508 701 21611 SH SOLE 0 0 21611 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 23 357 SH SOLE 0 0 357 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 265 9316 SH SOLE 0 0 9316 ALCON AG ORD SHS H01301128 17 241 SH SOLE 0 0 241 PINTEREST INC CL A 72352L106 57 723 SH SOLE 0 0 723 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 17 347 SH SOLE 0 0 347 POSTAL REALTY TRUST INC CL A 73757R102 11 609 SH SOLE 0 0 609 CORTEVA INC COM 22052L104 27 613 SH SOLE 0 0 613 ISHARES TR SELF DRIVNG EV 46435U366 391 7867 SH SOLE 0 0 7867 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 42 1367 SH SOLE 0 0 1367 CHEWY INC CL A 16679L109 2 25 SH SOLE 0 0 25 DRAFTKINGS INC COM CL A 26142R104 113 2157 SH SOLE 0 0 2157 DYNATRACE INC COM NEW 268150109 10 175 SH SOLE 0 0 175 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1656 56206 SH SOLE 0 0 56206 10X GENOMICS INC CL A COM 88025U109 3 15 SH SOLE 0 0 15 CLOUDFLARE INC CL A COM 18915M107 3 29 SH SOLE 0 0 29 INNOVATOR ETFS TR S&P 500 POWER 45782C573 641 21206 SH SOLE 0 0 21206 ALPINE INCOME PPTY TR INC COM 02083X103 6 305 SH SOLE 0 0 305 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 32 1055 SH SOLE 0 0 1055 INNOVATOR ETFS TR S&P 500 POWER 45782C417 1003 35331 SH SOLE 0 0 35331 NEXPOINT REAL ESTATE FIN INC COM 65342V101 5 217 SH SOLE 0 0 217 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 47 SH SOLE 0 0 47 CARRIER GLOBAL CORPORATION COM 14448C104 66 1368 SH SOLE 0 0 1368 OTIS WORLDWIDE CORP COM 68902V107 33 401 SH SOLE 0 0 401 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 9 313 SH SOLE 0 0 313 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 128 SH SOLE 0 0 128 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 8 257 SH SOLE 0 0 257 MATCH GROUP INC NEW COM 57667L107 5 29 SH SOLE 0 0 29 CUREVAC N V COM N2451R105 3 46 SH SOLE 0 0 46 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 40 1500 SH SOLE 0 0 1500 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4 378 SH SOLE 0 0 378 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 544 SH SOLE 0 0 544 VIATRIS INC COM 92556V106 6 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1372 46968 SH SOLE 0 0 46968 AIRBNB INC COM CL A 009066101 1 9 SH SOLE 0 0 9 APARTMENT INCOME REIT CORP COM 03750L109 14 299 SH SOLE 0 0 299 SPARTAN ACQUISITION CORP II COM 846775104 3 304 SH SOLE 0 0 304 ORGANON & CO COMMON STOCK 68622V106 3 107 SH SOLE 0 0 107 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 800 29670 SH SOLE 0 0 29670