CEO

0001214659-21-010835.txt : 20211028 0001214659-21-010835.hdr.sgml : 20211028 20211028140105 ACCESSION NUMBER: 0001214659-21-010835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356991 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 09-30-2021 09-30-2021 false Better Money Decisions, LLC

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

13F HOLDINGS REPORT 028-21160 N Lorraine Ell CEO 844-507-0961 /s/ Lorraine Ell Santa Fe NM 10-27-2021 0 640 121344 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 3925 14921 SH SOLE 0 0 14921 ISHARES TR CORE S&P SCP ETF 464287804 2053 18805 SH SOLE 0 0 18805 ISHARES TR SP SMCP600VL ETF 464287879 4 42 SH SOLE 0 0 42 ISHARES TR S&P SML 600 GWT 464287887 148 1140 SH SOLE 0 0 1140 ISHARES TR CORE S&P500 ETF 464287200 574 1333 SH SOLE 0 0 1333 ISHARES TR S&P 500 GRWT ETF 464287309 8 105 SH SOLE 0 0 105 ISHARES TR RUS 1000 ETF 464287622 100 414 SH SOLE 0 0 414 ISHARES TR RUS 1000 GRW ETF 464287614 32 117 SH SOLE 0 0 117 ISHARES TR RUSSELL 2000 ETF 464287655 56 254 SH SOLE 0 0 254 ISHARES TR RUS 2000 VAL ETF 464287630 13 79 SH SOLE 0 0 79 ISHARES TR CORE S&P US VLU 464287663 54 766 SH SOLE 0 0 766 ISHARES TR U.S. REAL ES ETF 464287739 89 872 SH SOLE 0 0 872 SPDR S&P 500 ETF TR TR UNIT 78462F103 394 917 SH SOLE 0 0 917 ISHARES TR GLB CNSM STP ETF 464288737 12 205 SH SOLE 0 0 205 AGILENT TECHNOLOGIES INC COM 00846U101 12 73 SH SOLE 0 0 73 ADOBE SYSTEMS INCORPORATED COM 00724F101 47 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 8 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 999 304 SH SOLE 0 0 304 BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1046 SH SOLE 0 0 1046 EMERSON ELEC CO COM 291011104 79 840 SH SOLE 0 0 840 BOEING CO COM 097023105 16 74 SH SOLE 0 0 74 ONEOK INC NEW COM 682680103 12 215 SH SOLE 0 0 215 SYNOPSYS INC COM 871607107 6 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 334 934 SH SOLE 0 0 934 AMGEN INC COM 031162100 22 104 SH SOLE 0 0 104 ABBOTT LABS COM 002824100 116 978 SH SOLE 0 0 978 ADVANCED MICRO DEVICES INC COM 007903107 29 282 SH SOLE 0 0 282 EBAY INC. COM 278642103 7 108 SH SOLE 0 0 108 ALTRIA GROUP INC COM 02209S103 7 159 SH SOLE 0 0 159 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 TEGNA INC COM 87901J105 10 488 SH SOLE 0 0 488 INTEL CORP COM 458140100 96 1807 SH SOLE 0 0 1807 ISHARES TR RUS 2000 GRW ETF 464287648 26 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 160 1243 SH SOLE 0 0 1243 DISNEY WALT CO COM 254687106 271 1602 SH SOLE 0 0 1602 HONEYWELL INTL INC COM 438516106 54 253 SH SOLE 0 0 253 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 19 322 SH SOLE 0 0 322 JOHNSON & JOHNSON COM 478160104 321 1986 SH SOLE 0 0 1986 MEDTRONIC PLC SHS G5960L103 40 315 SH SOLE 0 0 315 PFIZER INC COM 717081103 181 4208 SH SOLE 0 0 4208 EXELON CORP COM 30161N101 58 1203 SH SOLE 0 0 1203 LOWES COS INC COM 548661107 6 28 SH SOLE 0 0 28 ISHARES TR MSCI EAFE ETF 464287465 176 2254 SH SOLE 0 0 2254 CHEVRON CORP NEW COM 166764100 311 3067 SH SOLE 0 0 3067 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 738 2619 SH SOLE 0 0 2619 UNITED PARCEL SERVICE INC CL B 911312106 18 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 32 1203 SH SOLE 0 0 1203 CISCO SYS INC COM 17275R102 32 581 SH SOLE 0 0 581 INTERNATIONAL BUSINESS MACHS COM 459200101 56 405 SH SOLE 0 0 405 COCA COLA CO COM 191216100 190 3629 SH SOLE 0 0 3629 LOCKHEED MARTIN CORP COM 539830109 38 111 SH SOLE 0 0 111 PEPSICO INC COM 713448108 206 1372 SH SOLE 0 0 1372 JOHNSON CTLS INTL PLC SHS G51502105 29 421 SH SOLE 0 0 421 VERIZON COMMUNICATIONS INC COM 92343V104 98 1809 SH SOLE 0 0 1809 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 219 SH SOLE 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 81 933 SH SOLE 0 0 933 SPDR SER TR PRTFLO S&P500 GW 78464A409 11509 179768 SH SOLE 0 0 179768 ISHARES TR RUS MID CAP ETF 464287499 26 332 SH SOLE 0 0 332 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 982 18533 SH SOLE 0 0 18533 ISHARES TR GLOBAL FINLS ETF 464287333 20 250 SH SOLE 0 0 250 ISHARES TR GLOB HLTHCRE ETF 464287325 71 850 SH SOLE 0 0 850 ISHARES TR GLOBAL TECH ETF 464287291 68 1200 SH SOLE 0 0 1200 ISHARES TR U.S. ENERGY ETF 464287796 4 137 SH SOLE 0 0 137 ISHARES TR US INDUSTRIALS 464287754 367 3426 SH SOLE 0 0 3426 ISHARES TR U.S. TECH ETF 464287721 1347 13299 SH SOLE 0 0 13299 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2372 SH SOLE 0 0 2372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 842 SH SOLE 0 0 842 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH SOLE 0 0 200 ISHARES TR EXPND TEC SC ETF 464287549 40 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 952 6197 SH SOLE 0 0 6197 SCHWAB CHARLES CORP COM 808513105 5 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 644 SH SOLE 0 0 644 DEERE & CO COM 244199105 6 19 SH SOLE 0 0 19 BK OF AMERICA CORP COM 060505104 158 3722 SH SOLE 0 0 3722 STARBUCKS CORP COM 855244109 277 2512 SH SOLE 0 0 2512 ANALOG DEVICES INC COM 032654105 22 134 SH SOLE 0 0 134 AUTOMATIC DATA PROCESSING IN COM 053015103 46 230 SH SOLE 0 0 230 EXXON MOBIL CORP COM 30231G102 14 238 SH SOLE 0 0 238 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 30 SH SOLE 0 0 30 APPLIED MATLS INC COM 038222105 8 62 SH SOLE 0 0 62 UNION PAC CORP COM 907818108 3 15 SH SOLE 0 0 15 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 60 746 SH SOLE 0 0 746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 305 SH SOLE 0 0 305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 285 SH SOLE 0 0 285 COMMERCE BANCSHARES INC COM 200525103 13 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 24 107 SH SOLE 0 0 107 CULLEN FROST BANKERS INC COM 229899109 15 126 SH SOLE 0 0 126 COLGATE PALMOLIVE CO COM 194162103 30 402 SH SOLE 0 0 402 CAPITAL ONE FINL CORP COM 14040H105 30 186 SH SOLE 0 0 186 CABOT OIL & GAS CORP COM 127097103 18 832 SH SOLE 0 0 832 COSTCO WHSL CORP NEW COM 22160K105 696 1549 SH SOLE 0 0 1549 LILLY ELI & CO COM 532457108 64 279 SH SOLE 0 0 279 CVS HEALTH CORP COM 126650100 14 164 SH SOLE 0 0 164 SIMPSON MFG INC COM 829073105 6 52 SH SOLE 0 0 52 DIAGEO PLC SPON ADR NEW 25243Q205 109 564 SH SOLE 0 0 564 DANAHER CORPORATION COM 235851102 100 327 SH SOLE 0 0 327 MCKESSON CORP COM 58155Q103 4 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 82 1092 SH SOLE 0 0 1092 MICRON TECHNOLOGY INC COM 595112103 22 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 44 454 SH SOLE 0 0 454 NOVARTIS AG SPONSORED ADR 66987V109 37 454 SH SOLE 0 0 454 ENTERGY CORP NEW COM 29364G103 4 38 SH SOLE 0 0 38 GENERAL ELECTRIC CO COM NEW 369604301 76 741 SH SOLE 0 0 741 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 84 257 SH SOLE 0 0 257 MCDONALDS CORP COM 580135101 182 756 SH SOLE 0 0 756 NIKE INC CL B 654106103 12 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 352 2153 SH SOLE 0 0 2153 SIRIUS XM HOLDINGS INC COM 82968B103 3 513 SH SOLE 0 0 513 TJX COS INC NEW COM 872540109 12 184 SH SOLE 0 0 184 MONDELEZ INTL INC CL A 609207105 36 611 SH SOLE 0 0 611 HP INC COM 40434L105 9 316 SH SOLE 0 0 316 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 6 254 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 ISHARES TR BARCLAYS 7 10 YR 464287440 9 75 SH SOLE 0 0 75 CORNING INC COM 219350105 19 531 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 52 134 SH SOLE 0 0 134 SAIA INC COM 78709Y105 16 67 SH SOLE 0 0 67 SOUTHWEST AIRLS CO COM 844741108 83 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 29 90 SH SOLE 0 0 90 AMERICAN TOWER CORP NEW COM 03027X100 106 400 SH SOLE 0 0 400 CROWN CASTLE INTL CORP NEW COM 22822V101 55 315 SH SOLE 0 0 315 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 71 SH SOLE 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1258 SH SOLE 0 0 1258 INTUIT COM 461202103 15 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 80 539 SH SOLE 0 0 539 MARSH & MCLENNAN COS INC COM 571748102 8 53 SH SOLE 0 0 53 3M CO COM 88579Y101 49 282 SH SOLE 0 0 282 DOLLAR TREE INC COM 256746108 18 186 SH SOLE 0 0 186 COMCAST CORP NEW CL A 20030N101 81 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2441 SH SOLE 0 0 2441 WASTE MGMT INC DEL COM 94106L109 12 77 SH SOLE 0 0 77 NORFOLK SOUTHN CORP COM 655844108 25 103 SH SOLE 0 0 103 HOST HOTELS & RESORTS INC COM 44107P104 16 1006 SH SOLE 0 0 1006 WELLTOWER INC COM 95040Q104 42 504 SH SOLE 0 0 504 CONOCOPHILLIPS COM 20825C104 41 602 SH SOLE 0 0 602 CSX CORP COM 126408103 19 642 SH SOLE 0 0 642 APPLE INC COM 037833100 2622 18531 SH SOLE 0 0 18531 LAM RESEARCH CORP COM 512807108 9 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 14 183 SH SOLE 0 0 183 CAMDEN PPTY TR SH BEN INT 133131102 18 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 536 13748 SH SOLE 0 0 13748 CATERPILLAR INC COM 149123101 4 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 18 107 SH SOLE 0 0 107 IDEXX LABS INC COM 45168D104 12 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 6 363 SH SOLE 0 0 363 SUNCOR ENERGY INC NEW COM 867224107 3 164 SH SOLE 0 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 58 1159 SH SOLE 0 0 1159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 DTE ENERGY CO COM 233331107 18 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 1805 SH SOLE 0 0 1805 CMC MATERIALS INC COM 12571T100 11 87 SH SOLE 0 0 87 CHUBB LIMITED COM H1467J104 32 185 SH SOLE 0 0 185 DEVON ENERGY CORP NEW COM 25179M103 8 234 SH SOLE 0 0 234 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 10 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 121 721 SH SOLE 0 0 721 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 31 278 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 5 109 SH SOLE 0 0 109 EDWARDS LIFESCIENCES CORP COM 28176E108 7 62 SH SOLE 0 0 62 KIMCO RLTY CORP COM 49446R109 12 573 SH SOLE 0 0 573 S&P GLOBAL INC COM 78409V104 3 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 5 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2340 SH SOLE 0 0 2340 PAYCHEX INC COM 704326107 6 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 8 252 SH SOLE 0 0 252 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 3 14 SH SOLE 0 0 14 MKS INSTRS INC COM 55306N104 14 90 SH SOLE 0 0 90 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 26 127 SH SOLE 0 0 127 THOR INDS INC COM 885160101 5 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 22 110 SH SOLE 0 0 110 NETFLIX INC COM 64110L106 136 223 SH SOLE 0 0 223 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1472 SH SOLE 0 0 1472 GATX CORP COM 361448103 16 177 SH SOLE 0 0 177 ISHARES TR CORE US AGGBD ET 464287226 1996 17381 SH SOLE 0 0 17381 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 22 178 SH SOLE 0 0 178 WP CAREY INC COM 92936U109 22 303 SH SOLE 0 0 303 BIOGEN INC COM 09062X103 1 2 SH SOLE 0 0 2 AIR TRANSPORT SERVICES GRP I COM 00922R105 9 330 SH SOLE 0 0 330 CARNIVAL CORP UNIT 99/99/9999 143658300 35 1416 SH SOLE 0 0 1416 CLOROX CO DEL COM 189054109 11 64 SH SOLE 0 0 64 ILLUMINA INC COM 452327109 6 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 29 376 SH SOLE 0 0 376 AIR PRODS & CHEMS INC COM 009158106 4 16 SH SOLE 0 0 16 SPX CORP COM 784635104 8 146 SH SOLE 0 0 146 DOLLAR GEN CORP NEW COM 256677105 4 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 28 298 SH SOLE 0 0 298 EPLUS INC COM 294268107 9 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 99 476 SH SOLE 0 0 476 BHP GROUP LTD SPONSORED ADS 088606108 4 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 34 957 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 1 5 SH SOLE 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 17 89 SH SOLE 0 0 89 SNAP ON INC COM 833034101 5 26 SH SOLE 0 0 26 FIRST INDL RLTY TR INC COM 32054K103 27 517 SH SOLE 0 0 517 CTS CORP COM 126501105 5 169 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 11 176 SH SOLE 0 0 176 YUM BRANDS INC COM 988498101 12 101 SH SOLE 0 0 101 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 297 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 5 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 15 192 SH SOLE 0 0 192 AMN HEALTHCARE SVCS INC COM 001744101 6 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 89 581 SH SOLE 0 0 581 EQUINOR ASA SPONSORED ADR 29446M102 4 148 SH SOLE 0 0 148 BALL CORP COM 058498106 5 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 476 178 SH SOLE 0 0 178 SPDR GOLD TR GOLD SHS 78463V107 36 217 SH SOLE 0 0 217 MARVELL TECHNOLOGY INC COM 573874104 16 269 SH SOLE 0 0 269 WEC ENERGY GROUP INC COM 92939U106 9 107 SH SOLE 0 0 107 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 400 SH SOLE 0 0 400 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH SOLE 0 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1162 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS MID CAP ETF 922908629 92 387 SH SOLE 0 0 387 VANGUARD INDEX FDS SM CP VAL ETF 922908611 153 903 SH SOLE 0 0 903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598 5878 SH SOLE 0 0 5878 INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH SOLE 0 0 2 UGI CORP NEW COM 902681105 29 669 SH SOLE 0 0 669 SCIENTIFIC GAMES CORP COM 80874P109 16 198 SH SOLE 0 0 198 BLACKROCK INC COM 09247X101 21 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 379 SH SOLE 0 0 379 VANGUARD INDEX FDS SMALL CP ETF 922908751 5269 24097 SH SOLE 0 0 24097 FASTENAL CO COM 311900104 4 86 SH SOLE 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 102 352 SH SOLE 0 0 352 NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 11096 SH SOLE 0 0 11096 PERFORMANCE FOOD GROUP CO COM 71377A103 11 228 SH SOLE 0 0 228 AMERIPRISE FINL INC COM 03076C106 29 110 SH SOLE 0 0 110 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1045 SH SOLE 0 0 1045 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 435 SH SOLE 0 0 435 BOSTON PROPERTIES INC COM 101121101 9 85 SH SOLE 0 0 85 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 104 SH SOLE 0 0 104 VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 363 SH SOLE 0 0 363 GROUP 1 AUTOMOTIVE INC COM 398905109 14 75 SH SOLE 0 0 75 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 425 SH SOLE 0 0 425 PVH CORPORATION COM 693656100 33 317 SH SOLE 0 0 317 PARKER-HANNIFIN CORP COM 701094104 25 88 SH SOLE 0 0 88 BOSTON BEER INC CL A 100557107 1 1 SH SOLE 0 0 1 MATERION CORP COM 576690101 12 182 SH SOLE 0 0 182 ASGN INC COM 00191U102 14 121 SH SOLE 0 0 121 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 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 13 321 SH SOLE 0 0 321 ABB LTD SPONSORED ADR 000375204 8 243 SH SOLE 0 0 243 SEELOS THERAPEUTICS INC COM 81577F109 7 2862 SH SOLE 0 0 2862 SPDR SER TR S&P DIVID ETF 78464A763 210 1788 SH SOLE 0 0 1788 ANSYS INC COM 03662Q105 29 86 SH SOLE 0 0 86 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH SOLE 0 0 8 BROOKS AUTOMATION INC NEW COM 114340102 8 74 SH SOLE 0 0 74 CEVA INC COM 157210105 6 152 SH SOLE 0 0 152 ISHARES GOLD TR ISHARES NEW 464285204 20 600 SH SOLE 0 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 49 86 SH SOLE 0 0 86 ISHARES TR EAFE VALUE ETF 464288877 14 277 SH SOLE 0 0 277 ISHARES TR EAFE GRWTH ETF 464288885 14 130 SH SOLE 0 0 130 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 61 SH SOLE 0 0 61 DMC GLOBAL INC COM 23291C103 5 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 99 365 SH SOLE 0 0 365 DEXCOM INC COM 252131107 11 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 51 600 SH SOLE 0 0 600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH SOLE 0 0 7 EAST WEST BANCORP INC COM 27579R104 21 267 SH SOLE 0 0 267 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 300 SH SOLE 0 0 300 FEDERAL SIGNAL CORP COM 313855108 13 344 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 47 888 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 16 238 SH SOLE 0 0 238 BANK HAWAII CORP COM 062540109 5 57 SH SOLE 0 0 57 MONOLITHIC PWR SYS INC COM 609839105 10 21 SH SOLE 0 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 326 814 SH SOLE 0 0 814 CONSOLIDATED WATER CO INC ORD G23773107 4 355 SH SOLE 0 0 355 RELX PLC SPONSORED ADR 759530108 10 338 SH SOLE 0 0 338 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26 890 SH SOLE 0 0 890 AZZ INC COM 002474104 6 104 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 23 256 SH SOLE 0 0 256 MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH SOLE 0 0 60 TRINITY INDS INC COM 896522109 10 353 SH SOLE 0 0 353 BIO RAD LABS INC CL A 090572207 9 12 SH SOLE 0 0 12 EQUINIX INC COM 29444U700 44 56 SH SOLE 0 0 56 SCOTTS MIRACLE-GRO CO CL A 810186106 10 71 SH SOLE 0 0 71 RBC BEARINGS INC COM 75524B104 5 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH SOLE 0 0 22 WISDOMTREE TR INTL SMCAP DIV 97717W760 100 1350 SH SOLE 0 0 1350 ICON PLC SHS G4705A100 9 33 SH SOLE 0 0 33 SUN CMNTYS INC COM 866674104 10 55 SH SOLE 0 0 55 ESSEX PPTY TR INC COM 297178105 8 24 SH SOLE 0 0 24 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 382 SH SOLE 0 0 382 ALAMO GROUP INC COM 011311107 8 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 35 240 SH SOLE 0 0 240 EXTRA SPACE STORAGE INC COM 30225T102 18 110 SH SOLE 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 39 513 SH SOLE 0 0 513 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 426 SH SOLE 0 0 426 WISDOMTREE TR US SMALLCAP DIVD 97717W604 142 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 189 939 SH SOLE 0 0 939 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 23 66 SH SOLE 0 0 66 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 11 52 SH SOLE 0 0 52 PRUDENTIAL PLC ADR 74435K204 5 119 SH SOLE 0 0 119 SL GREEN RLTY CORP COM 78440X804 8 117 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 70 100 SH SOLE 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 21 405 SH SOLE 0 0 405 LEIDOS HOLDINGS INC COM 525327102 24 250 SH SOLE 0 0 250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 4 SH SOLE 0 0 4 EXACT SCIENCES CORP COM 30063P105 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46 613 SH SOLE 0 0 613 HERC HLDGS INC COM 42704L104 10 62 SH SOLE 0 0 62 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 434 7114 SH SOLE 0 0 7114 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 34 SH SOLE 0 0 34 ISHARES TR ISHS 1-5YR INVS 464288646 10550 193073 SH SOLE 0 0 193073 ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 77 1802 SH SOLE 0 0 1802 SPDR SER TR PORTFOLIO S&P400 78464A847 382 8272 SH SOLE 0 0 8272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 279 SH SOLE 0 0 279 SEAGEN INC COM 81181C104 2 14 SH SOLE 0 0 14 DISCOVER FINL SVCS COM 254709108 12 96 SH SOLE 0 0 96 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4249 99901 SH SOLE 0 0 99901 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 425 SH SOLE 0 0 425 BLACKSTONE INC COM 09260D107 4 33 SH SOLE 0 0 33 ONTRAK INC COM 683373104 1 92 SH SOLE 0 0 92 ISHARES TR GLOB INDSTRL ETF 464288729 6 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 8 77 SH SOLE 0 0 77 ISHARES TR PFD AND INCM SEC 464288687 53 1357 SH SOLE 0 0 1357 BANK NEW YORK MELLON CORP COM 064058100 6 114 SH SOLE 0 0 114 ISHARES TR INTL SEL DIV ETF 464288448 121 3991 SH SOLE 0 0 3991 WISDOMTREE TR EMER MKT HIGH FD 97717W315 79 1800 SH SOLE 0 0 1800 VMWARE INC CL A COM 928563402 10 69 SH SOLE 0 0 69 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 544 SH SOLE 0 0 544 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 754 SH SOLE 0 0 754 CENTERSPACE COM 15202L107 5 55 SH SOLE 0 0 55 ISHARES TR NATIONAL MUN ETF 464288414 116 1000 SH SOLE 0 0 1000 CATCHMARK TIMBER TR INC CL A 14912Y202 7 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 176 1318 SH SOLE 0 0 1318 WISDOMTREE TR US MIDCAP FUND 97717W570 164 3153 SH SOLE 0 0 3153 TRANSOCEAN LTD REG SHS H8817H100 2 560 SH SOLE 0 0 560 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 42 SH SOLE 0 0 42 ISHARES TR JPMORGAN USD EMG 464288281 27 249 SH SOLE 0 0 249 SPDR SER TR PORTFLI TIPS ETF 78464A656 58 1856 SH SOLE 0 0 1856 MERCADOLIBRE INC COM 58733R102 34 20 SH SOLE 0 0 20 NEOGENOMICS INC COM NEW 64049M209 5 96 SH SOLE 0 0 96 ISHARES TR ISHS 5-10YR INVT 464288638 39 643 SH SOLE 0 0 643 ISHARES TR CRE U S REIT ETF 464288521 57 979 SH SOLE 0 0 979 MSCI INC COM 55354G100 17 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 165 741 SH SOLE 0 0 741 PHILIP MORRIS INTL INC COM 718172109 29 304 SH SOLE 0 0 304 SPDR SER TR PORTFOLIO S&P500 78464A854 153 3034 SH SOLE 0 0 3034 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 971 26818 SH SOLE 0 0 26818 SPDR SER TR PORTFOLIO AGRGTE 78464A649 857 28695 SH SOLE 0 0 28695 NAPCO SEC TECHNOLOGIES INC COM 630402105 13 295 SH SOLE 0 0 295 SHARPS COMPLIANCE CORP COM 820017101 5 552 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 12 173 SH SOLE 0 0 173 NORTHEAST BK LEWISTON ME COM 66405S100 5 135 SH SOLE 0 0 135 NOVA LTD 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 85 849 SH SOLE 0 0 849 FIRST FINL BANKSHARES INC COM 32020R109 4 87 SH SOLE 0 0 87 FLEXSTEEL INDS INC COM 339382103 5 164 SH SOLE 0 0 164 CHROMADEX CORP COM NEW 171077407 11 1744 SH SOLE 0 0 1744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 KRATON CORP COM 50077C106 8 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 210 SH SOLE 0 0 210 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 10 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 160 1545 SH SOLE 0 0 1545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 181 4675 SH SOLE 0 0 4675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 3999 SH SOLE 0 0 3999 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 4568 SH SOLE 0 0 4568 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 508 8267 SH SOLE 0 0 8267 SPDR SER TR PORTFOLIO SHORT 78464A474 1163 37212 SH SOLE 0 0 37212 TERRENO RLTY CORP COM 88146M101 30 478 SH SOLE 0 0 478 GENERAC HLDGS INC COM 368736104 12 30 SH SOLE 0 0 30 BANKWELL FINL GROUP INC COM 06654A103 33 1144 SH SOLE 0 0 1144 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 354 SH SOLE 0 0 354 DOUGLAS DYNAMICS INC COM 25960R105 6 175 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 17 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 126 163 SH SOLE 0 0 163 KKR & CO INC COM 48251W104 125 2061 SH SOLE 0 0 2061 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 1865 SH SOLE 0 0 1865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854 2165 SH SOLE 0 0 2165 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH SOLE 0 0 20 PRIMERICA INC COM 74164M108 3 22 SH SOLE 0 0 22 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 600 SH SOLE 0 0 600 LPL FINL HLDGS INC COM 50212V100 28 179 SH SOLE 0 0 179 SHOPIFY INC CL A 82509L107 69 51 SH SOLE 0 0 51 CORESITE RLTY CORP COM 21870Q105 8 60 SH SOLE 0 0 60 HCA HEALTHCARE INC COM 40412C101 3 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 2 88 SH SOLE 0 0 88 YANDEX N V SHS CLASS A N97284108 20 249 SH SOLE 0 0 249 SPDR SER TR AEROSPACE DEF 78464A631 12 101 SH SOLE 0 0 101 ISHARES TR MSCI USA MIN VOL 46429B697 245 3333 SH SOLE 0 0 3333 XYLEM INC COM 98419M100 23 185 SH SOLE 0 0 185 CUBESMART COM 229663109 22 462 SH SOLE 0 0 462 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3128 SH SOLE 0 0 3128 CAPRI HOLDINGS LIMITED SHS G1890L107 11 220 SH SOLE 0 0 220 PHILLIPS 66 COM 718546104 44 623 SH SOLE 0 0 623 ISHARES TR US TREAS BD ETF 46429B267 53 2008 SH SOLE 0 0 2008 SPDR SER TR BLOMBERG BRC INV 78468R200 1717 56009 SH SOLE 0 0 56009 SPDR SER TR PORTFOLIO SH TSR 78468R101 9592 313155 SH SOLE 0 0 313155 ENPHASE ENERGY INC COM 29355A107 1 6 SH SOLE 0 0 6 SPLUNK INC COM 848637104 24 166 SH SOLE 0 0 166 CAESARSTONE LTD ORD SHS M20598104 5 405 SH SOLE 0 0 405 FACEBOOK INC CL A 30303M102 145 428 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 22 83 SH SOLE 0 0 83 SERVICENOW INC COM 81762P102 13 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 2 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 141 2290 SH SOLE 0 0 2290 ISHARES TR CORE MSCI EAFE 46432F842 14240 191791 SH SOLE 0 0 191791 ISHARES TR CORE 1 5 YR USD 46432F859 65 1264 SH SOLE 0 0 1264 SPDR SER TR PORTFLI HIGH YLD 78468R606 191 7146 SH SOLE 0 0 7146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 403 SH SOLE 0 0 403 ABBVIE INC COM 00287Y109 16 145 SH SOLE 0 0 145 SPDR SER TR SSGA US LRG ETF 78468R804 17 125 SH SOLE 0 0 125 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH SOLE 0 0 3 EVERTEC INC COM 30040P103 4 88 SH SOLE 0 0 88 ISHARES TR MSCI USA VALUE 46432F388 6 59 SH SOLE 0 0 59 PHYSICIANS RLTY TR COM 71943U104 10 554 SH SOLE 0 0 554 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 66 1245 SH SOLE 0 0 1245 SCIENCE APPLICATIONS INTL CO COM 808625107 12 143 SH SOLE 0 0 143 VEEVA SYS INC CL A COM 922475108 1 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 200 SH SOLE 0 0 200 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 35 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P600 78468R853 252 5924 SH SOLE 0 0 5924 ALLEGION PLC ORD SHS G0176J109 20 150 SH SOLE 0 0 150 WIX COM LTD SHS M98068105 2 8 SH SOLE 0 0 8 ELEMENT SOLUTIONS INC COM 28618M106 21 976 SH SOLE 0 0 976 ALPHABET INC CAP STK CL C 02079K107 35 13 SH SOLE 0 0 13 MOELIS & CO CL A 60786M105 13 207 SH SOLE 0 0 207 MARCUS & MILLICHAP INC COM 566324109 5 117 SH SOLE 0 0 117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 308 7123 SH SOLE 0 0 7123 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 CORE TOTAL USD 46434V613 5 99 SH SOLE 0 0 99 ISHARES TR GLOBAL REIT ETF 46434V647 14 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 106 SH SOLE 0 0 106 CAESARS ENTERTAINMENT INC NE COM 12769G100 60 533 SH SOLE 0 0 533 WAYFAIR INC CL A 94419L101 4 17 SH SOLE 0 0 17 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH SOLE 0 0 52 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH SOLE 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 107 SH SOLE 0 0 107 ARK ETF TR INNOVATION ETF 00214Q104 7 65 SH SOLE 0 0 65 ARK ETF TR GENOMIC REV ETF 00214Q302 13 180 SH SOLE 0 0 180 AXALTA COATING SYS LTD COM G0750C108 19 653 SH SOLE 0 0 653 STORE CAP CORP COM 862121100 14 430 SH SOLE 0 0 430 WISDOMTREE TR EM EX ST-OWNED 97717X578 5 137 SH SOLE 0 0 137 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH SOLE 0 0 44 QORVO INC COM 74736K101 6 35 SH SOLE 0 0 35 ISHARES TR EXPONENTIAL TECH 46434V381 38 611 SH SOLE 0 0 611 CANOPY GROWTH CORP COM 138035100 8 554 SH SOLE 0 0 554 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 243 SH SOLE 0 0 243 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 2333 SH SOLE 0 0 2333 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 INC COM 91336L107 19 813 SH SOLE 0 0 813 PAYPAL HLDGS INC COM 70450Y103 156 599 SH SOLE 0 0 599 SUNRUN INC COM 86771W105 2 55 SH SOLE 0 0 55 ISHARES TR CONV BD ETF 46435G102 5 47 SH SOLE 0 0 47 HOULIHAN LOKEY INC CL A 441593100 6 68 SH SOLE 0 0 68 FERRARI N V COM N3167Y103 8 40 SH SOLE 0 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 316 SH SOLE 0 0 316 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH SOLE 0 0 90 ISHARES TR CORE INTL AGGR 46435G672 1358 24682 SH SOLE 0 0 24682 SQUARE INC CL A 852234103 22 93 SH SOLE 0 0 93 SPDR SER TR PRTFLO S&P500 HI 78468R788 26 676 SH SOLE 0 0 676 ATLASSIAN CORP PLC CL A G06242104 22 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 65 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 106 1749 SH SOLE 0 0 1749 WELBILT INC COM 949090104 17 739 SH SOLE 0 0 739 SPDR SER TR SSGA GNDER ETF 78468R747 50 494 SH SOLE 0 0 494 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 143 SH SOLE 0 0 143 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 68 SH SOLE 0 0 68 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 415 SH SOLE 0 0 415 FORTIVE CORP COM 34959J108 7 99 SH SOLE 0 0 99 ISHARES INC ESG AWR MSCI EM 46434G863 18 445 SH SOLE 0 0 445 ISHARES TR ESG AW MSCI EAFE 46435G516 1034 13197 SH SOLE 0 0 13197 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 ISHARES TR INTL DIV GRWTH 46435G524 45 695 SH SOLE 0 0 695 LESLIES INC COM 527064109 4 172 SH SOLE 0 0 172 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 25 697 SH SOLE 0 0 697 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 221 5094 SH SOLE 0 0 5094 INVITATION HOMES INC COM 46187W107 24 637 SH SOLE 0 0 637 SNAP INC CL A 83304A106 23 313 SH SOLE 0 0 313 ISHARES TR FALN ANGLS USD 46435G474 8 254 SH SOLE 0 0 254 CARVANA CO CL A 146869102 7 24 SH SOLE 0 0 24 INGERSOLL RAND INC COM 45687V106 4 87 SH SOLE 0 0 87 VERITONE INC COM 92347M100 9 357 SH SOLE 0 0 357 ISHARES TR ESG AWR MSCI USA 46435G425 27 274 SH SOLE 0 0 274 SAFEHOLD INC COM 78645L100 23 321 SH SOLE 0 0 321 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 57 1122 SH SOLE 0 0 1122 CALYXT INC COM 13173L107 1 432 SH SOLE 0 0 432 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 490 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 1122 43203 SH SOLE 0 0 43203 ISHARES TR ESG AWRE USD ETF 46435G193 77 2797 SH SOLE 0 0 2797 ROKU INC COM CL A 77543R102 94 300 SH SOLE 0 0 300 VICI PPTYS INC COM 925652109 16 572 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 371 8495 SH SOLE 0 0 8495 SPDR SER TR S&P KENSHO SMART 78468R689 15 271 SH SOLE 0 0 271 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 114 SH SOLE 0 0 114 CBDMD INC COM 12482W101 2 1164 SH SOLE 0 0 1164 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 57 SH SOLE 0 0 57 DOCUSIGN INC COM 256163106 10 37 SH SOLE 0 0 37 CHAMPIONX CORPORATION COM 15872M104 11 496 SH SOLE 0 0 496 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 101 SH SOLE 0 0 101 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 26 875 SH SOLE 0 0 875 ELANCO ANIMAL HEALTH INC COM 28414H103 18 563 SH SOLE 0 0 563 VANGUARD WORLD FD ESG US STK ETF 921910733 1889 23590 SH SOLE 0 0 23590 VANGUARD WORLD FD ESG INTL STK ETF 921910725 345 5588 SH SOLE 0 0 5588 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2418 82413 SH SOLE 0 0 82413 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 19 308 SH SOLE 0 0 308 ISHARES TR ESG AWR US AGRGT 46435U549 679 12321 SH SOLE 0 0 12321 MODERNA INC COM 60770K107 10 25 SH SOLE 0 0 25 SPDR SER TR S&P KENSHO CLEAN 78468R655 420 4469 SH SOLE 0 0 4469 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 706 21611 SH SOLE 0 0 21611 FISKER INC CL A COM STK 33813J106 10 650 SH SOLE 0 0 650 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 21 357 SH SOLE 0 0 357 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 266 9316 SH SOLE 0 0 9316 ALCON AG ORD SHS H01301128 19 241 SH SOLE 0 0 241 PINTEREST INC CL A 72352L106 32 629 SH SOLE 0 0 629 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 4 90 SH SOLE 0 0 90 POSTAL REALTY TRUST INC CL A 73757R102 11 609 SH SOLE 0 0 609 CORTEVA INC COM 22052L104 26 613 SH SOLE 0 0 613 ISHARES TR SELF DRIVNG EV 46435U366 379 7867 SH SOLE 0 0 7867 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 42 1367 SH SOLE 0 0 1367 CHEWY INC CL A 16679L109 2 25 SH SOLE 0 0 25 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 118 4024 SH SOLE 0 0 4024 DRAFTKINGS INC COM CL A 26142R104 104 2157 SH SOLE 0 0 2157 DYNATRACE INC COM NEW 268150109 12 175 SH SOLE 0 0 175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1945 66969 SH SOLE 0 0 66969 10X GENOMICS INC CL A COM 88025U109 2 15 SH SOLE 0 0 15 CLOUDFLARE INC CL A COM 18915M107 3 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 646 21201 SH SOLE 0 0 21201 ALPINE INCOME PPTY TR INC COM 02083X103 6 305 SH SOLE 0 0 305 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 32 1055 SH SOLE 0 0 1055 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1009 35327 SH SOLE 0 0 35327 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4 217 SH SOLE 0 0 217 CARRIER GLOBAL CORPORATION COM 14448C104 58 1126 SH SOLE 0 0 1126 OTIS WORLDWIDE CORP COM 68902V107 29 351 SH SOLE 0 0 351 INNOVATOR ETFS TR US SML CP PWR ET 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 US EQTY PWR BUF 45782C318 8 257 SH SOLE 0 0 257 MATCH GROUP INC NEW COM 57667L107 5 29 SH SOLE 0 0 29 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 41 1500 SH SOLE 0 0 1500 TMC THE METALS COMPANY INC COM 87261Y106 2 378 SH SOLE 0 0 378 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 544 SH SOLE 0 0 544 VIATRIS INC COM 92556V106 4 321 SH SOLE 0 0 321 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1364 47180 SH SOLE 0 0 47180 APARTMENT INCOME REIT CORP COM 03750L109 15 299 SH SOLE 0 0 299 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 304 SH SOLE 0 0 304 ORGANON & CO COMMON STOCK 68622V106 0 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 784 29499 SH SOLE 0 0 29499 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 199 7689 SH SOLE 0 0 7689 DT MIDSTREAM INC COMMON STOCK 23345M107 4 81 SH SOLE 0 0 81 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE 0 0 5