0001398344-21-010989.txt : 20210517 0001398344-21-010989.hdr.sgml : 20210517 20210517172214 ACCESSION NUMBER: 0001398344-21-010989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 21932490 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000716851 XXXXXXXX 12-31-2020 12-31-2020 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 N Liza Perlow 561-472-2011 /s/ Liza Perlow Palm Beach Gardens FL 05-17-2021 0 658 1083167 INFORMATION TABLE 2 fp0064946_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 295 2086 SH SOLE 0 0 2086 3M CO COM 88579Y101 2816 16113 SH SOLE 0 0 16113 ABBOTT LABS COM 002824100 1894 17299 SH SOLE 0 0 17299 ABBVIE INC COM 00287Y109 5065 47269 SH SOLE 0 0 47269 ACM RESEARCH INC COM CL A 00108J109 428 5270 SH SOLE 0 0 5270 ADOBE SYSTEMS INCORPORATED COM 00724F101 3191 6381 SH SOLE 0 0 6381 ADVANCED MICRO DEVICES INC COM 007903107 2080 22678 SH SOLE 0 0 22678 AFLAC INC COM 001055102 337 7568 SH SOLE 0 0 7568 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 3892 SH SOLE 0 0 3892 ALIGN TECHNOLOGY INC COM 016255101 1588 2972 SH SOLE 0 0 2972 ALLIANT ENERGY CORP COM 018802108 2542 49336 SH SOLE 0 0 49336 ALPHABET INC CAP STK CL C 02079K107 1167 666 SH SOLE 0 0 666 ALPHABET INC CAP STK CL A 02079K305 754 430 SH SOLE 0 0 430 ALPS ETF TR ALERIAN MLP 00162Q452 442 17222 SH SOLE 0 0 17222 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7 292 SH SOLE 0 0 292 AMAZON COM INC COM 023135106 4400 1351 SH SOLE 0 0 1351 AMERICAN FIN TR INC COM CLASS A 02607T109 643 86570 SH SOLE 0 0 86570 AMGEN INC COM 031162100 2116 9205 SH SOLE 0 0 9205 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1477 12920 SH SOLE 0 0 12920 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 168 SH SOLE 0 0 168 ANTHEM INC COM 036752103 327 1018 SH SOLE 0 0 1018 APPLE INC COM 037833100 17413 131233 SH SOLE 0 0 131233 APPLIED MATLS INC COM 038222105 1566 18140 SH SOLE 0 0 18140 ARCHER DANIELS MIDLAND CO COM 039483102 1104 21894 SH SOLE 0 0 21894 ARGAN INC COM 04010E109 1430 32153 SH SOLE 0 0 32153 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 216 2830 SH SOLE 0 0 2830 ARK ETF TR FINTECH INNOVA 00214Q708 209 4205 SH SOLE 0 0 4205 ARK ETF TR GENOMIC REV ETF 00214Q302 1080 11577 SH SOLE 0 0 11577 ARK ETF TR INNOVATION ETF 00214Q104 4124 33125 SH SOLE 0 0 33125 ARK ETF TR NEXT GNRTN INTER 00214Q401 8503 58095 SH SOLE 0 0 58095 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 4006 SH SOLE 0 0 4006 ASTRAZENECA PLC SPONSORED ADR 046353108 203 4052 SH SOLE 0 0 4052 AT&T INC COM 00206R102 4159 144596 SH SOLE 0 0 144596 ATHERSYS INC NEW COM 04744L106 37 21000 SH SOLE 0 0 21000 ATLASSIAN CORP PLC CL A G06242104 491 2101 SH SOLE 0 0 2101 AUTOMATIC DATA PROCESSING IN COM 053015103 499 2831 SH SOLE 0 0 2831 AVERY DENNISON CORP COM 053611109 334 2154 SH SOLE 0 0 2154 BALL CORP COM 058498106 960 10301 SH SOLE 0 0 10301 BALLARD PWR SYS INC NEW COM 058586108 518 22129 SH SOLE 0 0 22129 BANK OZK COM 06417N103 700 22400 SH SOLE 0 0 22400 BARINGS CORPORATE INVS COM 06759X107 136 10322 SH SOLE 0 0 10322 BAXTER INTL INC COM 071813109 338 4217 SH SOLE 0 0 4217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 2510 SH SOLE 0 0 2510 BEST BUY INC COM 086516101 217 2172 SH SOLE 0 0 2172 BIOGEN INC COM 09062X103 970 3961 SH SOLE 0 0 3961 BLACKROCK INC COM 09247X101 626 867 SH SOLE 0 0 867 BOEING CO COM 097023105 270 1263 SH SOLE 0 0 1263 BOYD GAMING CORP COM 103304101 213 4960 SH SOLE 0 0 4960 BRISTOL-MYERS SQUIBB CO COM 110122108 654 10543 SH SOLE 0 0 10543 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1092 SH SOLE 0 0 1092 BROADCOM INC COM 11135F101 576 1316 SH SOLE 0 0 1316 CABOT OIL & GAS CORP COM 127097103 179 11019 SH SOLE 0 0 11019 CADENCE DESIGN SYSTEM INC COM 127387108 4088 29966 SH SOLE 0 0 29966 CAESARS ENTERTAINMENT INC NE COM 12769G100 252 3395 SH SOLE 0 0 3395 CARDINAL HEALTH INC COM 14149Y108 4127 77061 SH SOLE 0 0 77061 CARNIVAL CORP UNIT 99/99/9999 143658300 301 13917 SH SOLE 0 0 13917 CATERPILLAR INC COM 149123101 493 2709 SH SOLE 0 0 2709 CBRE GROUP INC CL A 12504L109 245 3905 SH SOLE 0 0 3905 CHEGG INC COM 163092109 512 5667 SH SOLE 0 0 5667 CHEVRON CORP NEW COM 166764100 1684 19938 SH SOLE 0 0 19938 CHEWY INC CL A 16679L109 675 7509 SH SOLE 0 0 7509 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 187 SH SOLE 0 0 187 CHURCHILL DOWNS INC COM 171484108 436 2236 SH SOLE 0 0 2236 CINEMARK HLDGS INC COM 17243V102 220 12661 SH SOLE 0 0 12661 CINTAS CORP COM 172908105 851 2409 SH SOLE 0 0 2409 CISCO SYS INC COM 17275R102 3167 70769 SH SOLE 0 0 70769 CLOROX CO DEL COM 189054109 2097 10386 SH SOLE 0 0 10386 COCA COLA CO COM 191216100 4423 80650 SH SOLE 0 0 80650 COLGATE PALMOLIVE CO COM 194162103 2870 33565 SH SOLE 0 0 33565 CONSOLIDATED EDISON INC COM 209115104 1424 19706 SH SOLE 0 0 19706 COPART INC COM 217204106 239 1879 SH SOLE 0 0 1879 CORNING INC COM 219350105 3374 93733 SH SOLE 0 0 93733 COSTCO WHSL CORP NEW COM 22160K105 929 2466 SH SOLE 0 0 2466 COUPA SOFTWARE INC COM 22266L106 374 1105 SH SOLE 0 0 1105 COVANTA HLDG CORP COM 22282E102 364 27725 SH SOLE 0 0 27725 CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2676 SH SOLE 0 0 2676 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 32 13839 SH SOLE 0 0 13839 CREE INC COM 225447101 562 5306 SH SOLE 0 0 5306 CROCS INC COM 227046109 992 15826 SH SOLE 0 0 15826 CSX CORP COM 126408103 207 2278 SH SOLE 0 0 2278 CVS HEALTH CORP COM 126650100 328 4796 SH SOLE 0 0 4796 D R HORTON INC COM 23331A109 364 5286 SH SOLE 0 0 5286 DAKTRONICS INC COM 234264109 525 112164 SH SOLE 0 0 112164 DANAHER CORPORATION COM 235851102 1973 8882 SH SOLE 0 0 8882 DARDEN RESTAURANTS INC COM 237194105 239 2006 SH SOLE 0 0 2006 DATADOG INC CL A COM 23804L103 339 3440 SH SOLE 0 0 3440 DAVE & BUSTERS ENTMT INC COM 238337109 270 8982 SH SOLE 0 0 8982 DBX ETF TR XTRACK HRVST CSI 233051879 17 420 SH SOLE 0 0 420 DBX ETF TR XTRACK MSCI EAFE 233051200 189 5637 SH SOLE 0 0 5637 DBX ETF TR XTRACK MSCI EAFE 233051630 2 83 SH SOLE 0 0 83 DEERE & CO COM 244199105 1805 6710 SH SOLE 0 0 6710 DEXCOM INC COM 252131107 647 1751 SH SOLE 0 0 1751 DIAMONDBACK ENERGY INC COM 25278X109 225 4645 SH SOLE 0 0 4645 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 49 105 SH SOLE 0 0 105 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 456 SH SOLE 0 0 456 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 874 2151 SH SOLE 0 0 2151 DISCOVER 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SH SOLE 0 0 16729 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15661 132372 SH SOLE 0 0 132372 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 680 10070 SH SOLE 0 0 10070 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 1290 SH SOLE 0 0 1290 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3152 33165 SH SOLE 0 0 33165 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 4950 SH SOLE 0 0 4950 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 74 9330 SH SOLE 0 0 9330 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 2667 SH SOLE 0 0 2667 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 221 SH SOLE 0 0 221 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70 1401 SH SOLE 0 0 1401 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 90 1862 SH SOLE 0 0 1862 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 535 SH SOLE 0 0 535 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10133 90615 SH SOLE 0 0 90615 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 767 SH SOLE 0 0 767 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 122 1737 SH SOLE 0 0 1737 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 90 536 SH SOLE 0 0 536 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 418 SH SOLE 0 0 418 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 657 SH SOLE 0 0 657 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 175 3541 SH SOLE 0 0 3541 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13222 331054 SH SOLE 0 0 331054 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 454 22359 SH SOLE 0 0 22359 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15859 164104 SH SOLE 0 0 164104 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 205 3733 SH SOLE 0 0 3733 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 380 7392 SH SOLE 0 0 7392 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 367 4422 SH SOLE 0 0 4422 FIRST TR VALUE LINE DIVID 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X FDS X YIELDCO RENE 37954Y707 1 40 SH SOLE 0 0 40 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1291 SH SOLE 0 0 1291 GLOBAL X FDS S&P 500 COVERED 37954Y475 1 29 SH SOLE 0 0 29 GOLDMAN SACHS GROUP INC COM 38141G104 518 1966 SH SOLE 0 0 1966 HASBRO INC COM 418056107 367 3922 SH SOLE 0 0 3922 HAYNES INTERNATIONAL INC COM NEW 420877201 1008 42300 SH SOLE 0 0 42300 HEALTHCARE RLTY TR COM 421946104 275 9291 SH SOLE 0 0 9291 HEALTHCARE TR AMER INC CL A NEW 42225P501 302 10970 SH SOLE 0 0 10970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75 17870 SH SOLE 0 0 17870 HELMERICH & PAYNE INC COM 423452101 677 29234 SH SOLE 0 0 29234 HERSHEY CO COM 427866108 461 3023 SH SOLE 0 0 3023 HIBBETT SPORTS INC COM 428567101 656 14208 SH SOLE 0 0 14208 HOME DEPOT INC COM 437076102 4935 18581 SH SOLE 0 0 18581 HONEYWELL INTL INC COM 438516106 1671 7857 SH SOLE 0 0 7857 HORMEL FOODS CORP COM 440452100 2384 51150 SH SOLE 0 0 51150 HUMANA INC COM 444859102 307 749 SH SOLE 0 0 749 IBIO INC COM NEW 451033203 34 32500 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58 2598 SH SOLE 0 0 2598 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 783 23368 SH SOLE 0 0 23368 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 160 10413 SH SOLE 0 0 10413 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3734 16363 SH SOLE 0 0 16363 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8310 65154 SH SOLE 0 0 65154 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 165 1043 SH SOLE 0 0 1043 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 376 2696 SH SOLE 0 0 2696 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 716 2824 SH SOLE 0 0 2824 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 89 888 SH SOLE 0 0 888 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 564 SH SOLE 0 0 564 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7733 47462 SH SOLE 0 0 47462 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4753 SH SOLE 0 0 4753 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14021 179134 SH SOLE 0 0 179134 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 14228 388926 SH SOLE 0 0 388926 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13017 372768 SH SOLE 0 0 372768 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 39 1701 SH SOLE 0 0 1701 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 170 8034 SH SOLE 0 0 8034 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10 419 SH SOLE 0 0 419 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 122 5626 SH SOLE 0 0 5626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 125 5720 SH SOLE 0 0 5720 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10 404 SH SOLE 0 0 404 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 109 4886 SH SOLE 0 0 4886 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 102 4494 SH SOLE 0 0 4494 INVESCO QQQ TR UNIT SER 1 46090E103 14260 45451 SH SOLE 0 0 45451 ISHARES GOLD TRUST ISHARES 464285105 2702 149051 SH SOLE 0 0 149051 ISHARES SILVER TR ISHARES 46428Q109 6299 256361 SH SOLE 0 0 256361 ISHARES TR 0-5YR HI YL CP 46434V407 45 1000 SH SOLE 0 0 1000 ISHARES TR 0-5YR INVT GR CP 46434V100 2753 52722 SH SOLE 0 0 52722 ISHARES TR 0-5 YR TIPS ETF 46429B747 53 505 SH SOLE 0 0 505 ISHARES TR 10-20 YR TRS ETF 464288653 9 57 SH SOLE 0 0 57 ISHARES TR 1 3 YR TREAS BD 464287457 770 8917 SH SOLE 0 0 8917 ISHARES TR ISHS 1-5YR INVS 464288646 1051 19057 SH SOLE 0 0 19057 ISHARES TR 3 7 YR TREAS BD 464288661 876 6590 SH SOLE 0 0 6590 ISHARES TR ISHS 5-10YR INVT 464288638 34 550 SH SOLE 0 0 550 ISHARES TR AGENCY BOND ETF 464288166 588 4922 SH SOLE 0 0 4922 ISHARES TR ASIA 50 ETF 464288430 50 573 SH SOLE 0 0 573 ISHARES TR 20 YR TR BD ETF 464287432 2563 16248 SH SOLE 0 0 16248 ISHARES TR BARCLAYS 7 10 YR 464287440 5537 46163 SH SOLE 0 0 46163 ISHARES TR BLACKROCK ULTRA 46434V878 53 1047 SH SOLE 0 0 1047 ISHARES TR USD INV GRDE ETF 464288620 7 121 SH SOLE 0 0 121 ISHARES TR CMBS ETF 46429B366 3 55 SH SOLE 0 0 55 ISHARES TR COHEN STEER REIT 464287564 31 578 SH SOLE 0 0 578 ISHARES TR CONV BD ETF 46435G102 54 557 SH SOLE 0 0 557 ISHARES TR CORE LT USDB ETF 464289479 1631 21340 SH SOLE 0 0 21340 ISHARES TR CORE 1 5 YR USD 46432F859 272 5267 SH SOLE 0 0 5267 ISHARES TR AGGRES ALLOC ETF 464289859 2 31 SH SOLE 0 0 31 ISHARES TR CONSER ALLOC ETF 464289883 64 1640 SH SOLE 0 0 1640 ISHARES TR CORE DIV GRWTH 46434V621 175 3907 SH SOLE 0 0 3907 ISHARES TR CORE HIGH DV ETF 46429B663 32 367 SH SOLE 0 0 367 ISHARES TR CORE INTL AGGR 46435G672 97 1732 SH SOLE 0 0 1732 ISHARES TR CORE MSCI EAFE 46432F842 4022 58210 SH SOLE 0 0 58210 ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH SOLE 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 43307 115365 SH SOLE 0 0 115365 ISHARES TR CORE S&P MCP ETF 464287507 2018 8780 SH SOLE 0 0 8780 ISHARES TR CORE S&P SCP ETF 464287804 38915 423447 SH SOLE 0 0 423447 ISHARES TR CORE S&P TTL STK 464287150 884 10257 SH SOLE 0 0 10257 ISHARES TR CORE S&P US GWT 464287671 44 500 SH SOLE 0 0 500 ISHARES TR CORE TOTAL USD 46434V613 83 1519 SH SOLE 0 0 1519 ISHARES TR CORE US AGGBD ET 464287226 14158 119791 SH SOLE 0 0 119791 ISHARES TR CRE U S REIT ETF 464288521 19 388 SH SOLE 0 0 388 ISHARES TR U.S. TECH ETF 464287721 216 2540 SH SOLE 0 0 2540 ISHARES TR DOW JONES US ETF 464287846 870 9228 SH SOLE 0 0 9228 ISHARES TR U.S. MED DVC ETF 464288810 100 304 SH SOLE 0 0 304 ISHARES TR ESG AWR MSCI USA 46435G425 1070 12433 SH SOLE 0 0 12433 ISHARES TR EXPND TEC SC ETF 464287549 63 181 SH SOLE 0 0 181 ISHARES TR EXPANDED TECH 464287515 24 69 SH SOLE 0 0 69 ISHARES TR GLOBAL 100 ETF 464287572 44 695 SH SOLE 0 0 695 ISHARES TR GLOB HLTHCRE ETF 464287325 52 685 SH SOLE 0 0 685 ISHARES TR GLB INFRASTR ETF 464288372 19 431 SH SOLE 0 0 431 ISHARES TR GLOBAL TECH ETF 464287291 682 2274 SH SOLE 0 0 2274 ISHARES TR GNMA BOND ETF 46429B333 53 1042 SH SOLE 0 0 1042 ISHARES TR IBONDS DEC23 ETF 46434VAX8 928 35315 SH SOLE 0 0 35315 ISHARES TR IBOXX HI YD ETF 464288513 2316 26525 SH SOLE 0 0 26525 ISHARES TR IBOXX INV CP ETF 464287242 355 2574 SH SOLE 0 0 2574 ISHARES TR INTRM GOV CR ETF 464288612 31 262 SH SOLE 0 0 262 ISHARES TR INTL SEL DIV ETF 464288448 28 945 SH SOLE 0 0 945 ISHARES TR INTL TREA BD ETF 464288117 45 800 SH SOLE 0 0 800 ISHARES TR CORE MSCI EURO 46434V738 12 240 SH SOLE 0 0 240 ISHARES TR CORE MSCI PAC 46434V696 13 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 3383 29184 SH SOLE 0 0 29184 ISHARES TR MBS ETF 464288588 9 84 SH SOLE 0 0 84 ISHARES TR MRGSTR MD CP ETF 464288208 757 3231 SH SOLE 0 0 3231 ISHARES TR MRGSTR MD CP GRW 464288307 1332 3482 SH SOLE 0 0 3482 ISHARES TR MRGSTR SM CP ETF 464288505 44 223 SH SOLE 0 0 223 ISHARES TR MRNING SM CP ETF 464288703 105 748 SH SOLE 0 0 748 ISHARES TR MRNGSTR LG-CP ET 464287127 473 2182 SH SOLE 0 0 2182 ISHARES TR MRNGSTR LG-CP GR 464287119 437 1508 SH SOLE 0 0 1508 ISHARES TR MSCI ACWI EX US 464288240 131 2475 SH SOLE 0 0 2475 ISHARES TR MSCI CHINA ETF 46429B671 16 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 17220 236021 SH SOLE 0 0 236021 ISHARES TR EAFE GRWTH ETF 464288885 2 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE MIN VL 46429B689 3494 47597 SH SOLE 0 0 47597 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 16 338 SH SOLE 0 0 338 ISHARES TR MSCI EMG MKT ETF 464287234 16343 316286 SH SOLE 0 0 316286 ISHARES TR MSCI GLOBAL IMP 46435G532 161 1727 SH SOLE 0 0 1727 ISHARES TR MSCI KLD400 SOC 464288570 82 1146 SH SOLE 0 0 1146 ISHARES TR MSCI USA MULTIFT 46434V282 1012 26854 SH SOLE 0 0 26854 ISHARES TR MSCI USA ESG SLC 464288802 87 1056 SH SOLE 0 0 1056 ISHARES TR MSCI USA MIN VOL 46429B697 14557 214450 SH SOLE 0 0 214450 ISHARES TR MSCI USA MMENTM 46432F396 3977 24655 SH SOLE 0 0 24655 ISHARES TR MSCI USA QLT FCT 46432F339 3639 31316 SH SOLE 0 0 31316 ISHARES TR MSCI USA SZE FT 46432F370 33 300 SH SOLE 0 0 300 ISHARES TR MSCI USA VALUE 46432F388 11 124 SH SOLE 0 0 124 ISHARES TR MSCI UK ETF NEW 46435G334 3 89 SH SOLE 0 0 89 ISHARES TR NASDAQ BIOTECH 464287556 69 456 SH SOLE 0 0 456 ISHARES TR NATIONAL MUN ETF 464288414 2266 19334 SH SOLE 0 0 19334 ISHARES TR PFD AND INCM SEC 464288687 1450 37664 SH SOLE 0 0 37664 ISHARES TR PHLX SEMICND ETF 464287523 263 693 SH SOLE 0 0 693 ISHARES TR RESIDENTIAL MULT 464288562 2 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 ETF 464287622 6 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 GRW ETF 464287614 689 2856 SH SOLE 0 0 2856 ISHARES TR RUS 1000 VAL ETF 464287598 62 453 SH SOLE 0 0 453 ISHARES TR RUS TP200 GR ETF 464289438 16260 122221 SH SOLE 0 0 122221 ISHARES TR RUSSELL 2000 ETF 464287655 527 2687 SH SOLE 0 0 2687 ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 3000 ETF 464287689 89 400 SH SOLE 0 0 400 ISHARES TR RUS MID CAP ETF 464287499 43 621 SH SOLE 0 0 621 ISHARES TR RUS MD CP GR ETF 464287481 2456 23929 SH SOLE 0 0 23929 ISHARES TR RUS MDCP VAL ETF 464287473 12 126 SH SOLE 0 0 126 ISHARES TR S&P 100 ETF 464287101 165 963 SH SOLE 0 0 963 ISHARES TR S&P 500 GRWT ETF 464287309 1114 17451 SH SOLE 0 0 17451 ISHARES TR S&P MC 400GR ETF 464287606 23 324 SH SOLE 0 0 324 ISHARES TR S&P SML 600 GWT 464287887 2551 22341 SH SOLE 0 0 22341 ISHARES TR SP SMCP600VL ETF 464287879 13 166 SH SOLE 0 0 166 ISHARES TR SELECT DIVID ETF 464287168 49 511 SH SOLE 0 0 511 ISHARES TR SHORT TREAS BD 464288679 4837 43758 SH SOLE 0 0 43758 ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH SOLE 0 0 350 ISHARES TR TIPS BD ETF 464287176 12715 99607 SH SOLE 0 0 99607 ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH SOLE 0 0 28 ISHARES TR U.S. CNSM SV ETF 464287580 633 8983 SH SOLE 0 0 8983 ISHARES TR U.S. ENERGY ETF 464287796 2 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 1666 6775 SH SOLE 0 0 6775 ISHARES TR US TREAS BD ETF 46429B267 1390 51034 SH SOLE 0 0 51034 ISHARES TR U.S. UTILITS ETF 464287697 33 431 SH SOLE 0 0 431 ISHARES TR US AER DEF ETF 464288760 102 1073 SH SOLE 0 0 1073 ISHARES TR U.S. FINLS ETF 464287788 117 1757 SH SOLE 0 0 1757 ISHARES TR US HLTHCR PR ETF 464288828 250 1064 SH SOLE 0 0 1064 ISHARES TR US INDUSTRIALS 464287754 110 1130 SH SOLE 0 0 1130 ISHARES TR U.S. REAL ES ETF 464287739 90 1047 SH SOLE 0 0 1047 ISHARES TR US TELECOM ETF 464287713 1 28 SH SOLE 0 0 28 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1000 SH SOLE 0 0 1000 ISHARES U S ETF TR INT RT HDG C B 46431W705 754 7893 SH SOLE 0 0 7893 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 50 1808 SH SOLE 0 0 1808 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1919 37784 SH SOLE 0 0 37784 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2543 47566 SH SOLE 0 0 47566 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 312 6184 SH SOLE 0 0 6184 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 940 14835 SH SOLE 0 0 14835 JD.COM INC SPON ADR CL A 47215P106 524 5961 SH SOLE 0 0 5961 JOHNSON & JOHNSON COM 478160104 6516 41406 SH SOLE 0 0 41406 JPMORGAN CHASE & CO COM 46625H100 866 6818 SH SOLE 0 0 6818 JUNIPER NETWORKS INC COM 48203R104 349 15483 SH SOLE 0 0 15483 KELLOGG CO COM 487836108 3027 48639 SH SOLE 0 0 48639 KEURIG DR PEPPER INC COM 49271V100 2433 76042 SH SOLE 0 0 76042 KIMBERLY-CLARK CORP COM 494368103 4764 35331 SH SOLE 0 0 35331 KOHLS CORP COM 500255104 1051 25830 SH SOLE 0 0 25830 LILLY ELI & CO COM 532457108 2325 13769 SH SOLE 0 0 13769 LIVEPERSON INC COM 538146101 309 4971 SH SOLE 0 0 4971 LOCKHEED MARTIN CORP COM 539830109 247 696 SH SOLE 0 0 696 LOWES COS INC COM 548661107 1401 8731 SH SOLE 0 0 8731 LULULEMON ATHLETICA INC COM 550021109 586 1684 SH SOLE 0 0 1684 LUMENTUM HLDGS INC COM 55024U109 476 5023 SH SOLE 0 0 5023 MACYS INC COM 55616P104 165 14636 SH SOLE 0 0 14636 MASTERCARD INCORPORATED CL A 57636Q104 865 2422 SH SOLE 0 0 2422 MAXIM INTEGRATED PRODS INC COM 57772K101 543 6123 SH SOLE 0 0 6123 MCCORMICK & CO INC COM NON VTG 579780206 2067 21620 SH SOLE 0 0 21620 MCDONALDS CORP COM 580135101 5166 24075 SH SOLE 0 0 24075 MEDTRONIC PLC SHS G5960L103 1845 15750 SH SOLE 0 0 15750 MERCK & CO. INC COM 58933Y105 2182 26677 SH SOLE 0 0 26677 MERCURY SYS INC COM 589378108 490 5562 SH SOLE 0 0 5562 MICROSOFT CORP COM 594918104 10487 47148 SH SOLE 0 0 47148 MONDELEZ INTL INC CL A 609207105 1802 30824 SH SOLE 0 0 30824 MOVADO GROUP INC COM 624580106 855 51463 SH SOLE 0 0 51463 NAUTILUS INC COM 63910B102 388 21373 SH SOLE 0 0 21373 NETAPP INC COM 64110D104 547 8254 SH SOLE 0 0 8254 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 500 2693 SH SOLE 0 0 2693 NEXTERA ENERGY INC COM 65339F101 573 7429 SH SOLE 0 0 7429 NIKE INC CL B 654106103 1681 11884 SH SOLE 0 0 11884 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 376 9175 SH SOLE 0 0 9175 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 326 9863 SH SOLE 0 0 9863 NORTHWESTERN CORP COM NEW 668074305 1136 19476 SH SOLE 0 0 19476 NOVO-NORDISK A S ADR 670100205 215 3076 SH SOLE 0 0 3076 NUCANA PLC SPONSORED ADR 67022C106 57 12791 SH SOLE 0 0 12791 NUCOR CORP COM 670346105 410 7711 SH SOLE 0 0 7711 NVIDIA CORPORATION COM 67066G104 377 722 SH SOLE 0 0 722 OLD DOMINION FREIGHT LINE IN COM 679580100 355 1818 SH SOLE 0 0 1818 ORACLE CORP COM 68389X105 163 2526 SH SOLE 0 0 2526 PACER FDS TR BNCHMRK INFRA 69374H741 54 1518 SH SOLE 0 0 1518 PACER FDS TR TRENDP 100 ETF 69374H303 756 14510 SH SOLE 0 0 14510 PAR TECHNOLOGY CORP COM 698884103 469 7469 SH SOLE 0 0 7469 PAYPAL HLDGS INC COM 70450Y103 515 2197 SH SOLE 0 0 2197 PEPSICO INC COM 713448108 4438 29929 SH SOLE 0 0 29929 PFIZER INC COM 717081103 5219 141771 SH SOLE 0 0 141771 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH SOLE 0 0 316 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH SOLE 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8967 87867 SH SOLE 0 0 87867 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1190 SH SOLE 0 0 1190 PNC FINL SVCS GROUP INC COM 693475105 230 1547 SH SOLE 0 0 1547 PREFERRED APT CMNTYS INC COM 74039L103 663 89575 SH SOLE 0 0 89575 PRICE T ROWE GROUP INC COM 74144T108 312 2062 SH SOLE 0 0 2062 PROCTER AND GAMBLE CO COM 742718109 5579 40096 SH SOLE 0 0 40096 PROLOGIS INC. COM 74340W103 429 4307 SH SOLE 0 0 4307 PROSHARES TR MORNINGSTAR ALTR 74347B813 401 10928 SH SOLE 0 0 10928 PROSHARES TR ONLINE RTL ETF 74347B169 181 2381 SH SOLE 0 0 2381 PROSHARES TR PET CARE ETF 74348A145 208 2905 SH SOLE 0 0 2905 PROSHARES TR LARGE CAP CRE 74347R248 903 10702 SH SOLE 0 0 10702 PROSHARES TR MSCI EMRG MKTS 74347B847 53 921 SH SOLE 0 0 921 PROSHARES TR PSHS ULT NASB 74347R214 9 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULT S&P 500 74347R107 82 896 SH SOLE 0 0 896 PROSHARES TR ULTRPRO S&P500 74347X864 41 537 SH SOLE 0 0 537 PROSHARES TR ULTRAPRO SHORT S 74347B268 10 1750 SH SOLE 0 0 1750 PROSHARES TR S&P 500 DV ARIST 74348A467 845 10579 SH SOLE 0 0 10579 PROSHARES TR ULTRA FNCLS NEW 74347X633 19 444 SH SOLE 0 0 444 PROSHARES TR ULTRAPRO QQQ 74347X831 861 4738 SH SOLE 0 0 4738 QUALCOMM INC COM 747525103 1516 9949 SH SOLE 0 0 9949 QUANTA SVCS INC COM 74762E102 558 7749 SH SOLE 0 0 7749 QUIDEL CORP COM 74838J101 521 2902 SH SOLE 0 0 2902 RALPH LAUREN CORP CL A 751212101 375 3619 SH SOLE 0 0 3619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1198 16758 SH SOLE 0 0 16758 REALTY INCOME CORP COM 756109104 392 6306 SH SOLE 0 0 6306 RINGCENTRAL INC CL A 76680R206 624 1647 SH SOLE 0 0 1647 ROBERT HALF INTL INC COM 770323103 219 3511 SH SOLE 0 0 3511 SALESFORCE COM INC COM 79466L302 740 3327 SH SOLE 0 0 3327 SAREPTA THERAPEUTICS INC COM 803607100 5273 30930 SH SOLE 0 0 30930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 605 SH SOLE 0 0 605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 3696 SH SOLE 0 0 3696 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 499 9701 SH SOLE 0 0 9701 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 715 12763 SH SOLE 0 0 12763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 5950 SH SOLE 0 0 5950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2887 22486 SH SOLE 0 0 22486 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1511 25374 SH SOLE 0 0 25374 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5479 80366 SH SOLE 0 0 80366 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1119 SH SOLE 0 0 1119 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 8010 SH SOLE 0 0 8010 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1086 17486 SH SOLE 0 0 17486 SEAGATE TECHNOLOGY PLC SHS G7945M107 415 6682 SH SOLE 0 0 6682 SELECT MED HLDGS CORP COM 81619Q105 209 7542 SH SOLE 0 0 7542 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2453 SH SOLE 0 0 2453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1753 SH SOLE 0 0 1753 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2213 SH SOLE 0 0 2213 SELECT SECTOR SPDR TR ENERGY 81369Y506 1407 37122 SH SOLE 0 0 37122 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1496 50760 SH SOLE 0 0 50760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 701 6177 SH SOLE 0 0 6177 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 957 10813 SH SOLE 0 0 10813 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7293 56095 SH SOLE 0 0 56095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 4441 SH SOLE 0 0 4441 SERVICENOW INC COM 81762P102 557 1011 SH SOLE 0 0 1011 SMUCKER J M CO COM NEW 832696405 343 2971 SH SOLE 0 0 2971 SNAP INC CL A 83304A106 1044 20855 SH SOLE 0 0 20855 SNAP ON INC COM 833034101 452 2638 SH SOLE 0 0 2638 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 665 SH SOLE 0 0 665 SOLIGENIX INC COM 834223307 25 19750 SH SOLE 0 0 19750 SOUTHERN CO COM 842587107 3267 53190 SH SOLE 0 0 53190 SPDR GOLD TR GOLD SHS 78463V107 3005 16846 SH SOLE 0 0 16846 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 496 11762 SH SOLE 0 0 11762 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13943 413123 SH SOLE 0 0 413123 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14389 467315 SH SOLE 0 0 467315 SPDR SER TR PORTFOLIO LN TSR 78464A664 571 12646 SH SOLE 0 0 12646 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 199 SH SOLE 0 0 199 SPDR SER TR PRTFLO S&P500 VL 78464A508 5512 160293 SH SOLE 0 0 160293 SPDR SER TR PORTFOLIO SHORT 78464A474 3671 116911 SH SOLE 0 0 116911 SPDR S&P 500 ETF TR TR UNIT 78462F103 5616 15020 SH SOLE 0 0 15020 SPDR SER TR PORTFOLIO SH TSR 78468R101 3821 124422 SH SOLE 0 0 124422 SPDR SER TR BLOOMBERG BRCLYS 78468R622 151 1387 SH SOLE 0 0 1387 SPDR SER TR PORTFOLIO INTRMD 78464A375 29 776 SH SOLE 0 0 776 SPDR SER TR BLOMBERG INTL TR 78464A516 1821 58306 SH SOLE 0 0 58306 SPDR SER TR BLOMBERG BRC INV 78468R200 65 2138 SH SOLE 0 0 2138 SPDR SER TR BLOOMBERG SRT TR 78468R408 124 4585 SH SOLE 0 0 4585 SPDR SER TR BLMBRG BRC CNVRT 78464A359 16280 196646 SH SOLE 0 0 196646 SPDR SER TR DORSEY WRGT FI 78468R713 738 28119 SH SOLE 0 0 28119 SPDR SER TR MSCI USA STRTGIC 78468R812 47 452 SH SOLE 0 0 452 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 491 SH SOLE 0 0 491 SPDR SER TR NUVEEN BLMBRG SR 78468R739 98 1975 SH SOLE 0 0 1975 SPDR SER TR PORTFLI MORTGAGE 78464A383 519 19640 SH SOLE 0 0 19640 SPDR SER TR PORTFOLI S&P1500 78464A805 24728 536505 SH SOLE 0 0 536505 SPDR SER TR PORTFOLIO S&P400 78464A847 5542 137185 SH SOLE 0 0 137185 SPDR SER TR PORTFOLIO S&P500 78464A854 12715 289247 SH SOLE 0 0 289247 SPDR SER TR PORTFOLIO S&P600 78468R853 94 2627 SH SOLE 0 0 2627 SPDR SER TR PORTFLI TIPS ETF 78464A656 11632 373187 SH SOLE 0 0 373187 SPDR SER TR S&P 400 MDCP GRW 78464A821 20800 300016 SH SOLE 0 0 300016 SPDR SER TR PRTFLO S&P500 GW 78464A409 1493 27012 SH SOLE 0 0 27012 SPDR SER TR S&P 600 SML CAP 78464A813 99 1249 SH SOLE 0 0 1249 SPDR SER TR AEROSPACE DEF 78464A631 2 16 SH SOLE 0 0 16 SPDR SER TR S&P BIOTECH 78464A870 1177 8359 SH SOLE 0 0 8359 SPDR SER TR COMP SOFTWARE 78464A599 147 953 SH SOLE 0 0 953 SPDR SER TR S&P DIVID ETF 78464A763 4764 44971 SH SOLE 0 0 44971 SPDR SER TR HLTH CR EQUIP 78464A581 499 4387 SH SOLE 0 0 4387 SPDR SER TR S&P INS ETF 78464A789 8 235 SH SOLE 0 0 235 SPDR SER TR S&P SEMICNDCTR 78464A862 1299 7607 SH SOLE 0 0 7607 SPDR SER TR SPDR BLOOMBERG 78468R663 35 385 SH SOLE 0 0 385 SPDR SER TR SPDR S&P 500 ETF 78468R796 13 135 SH SOLE 0 0 135 SPDR SER TR SSGA GNDER ETF 78468R747 155 1734 SH SOLE 0 0 1734 SPDR SER TR WELLS FG PFD ETF 78464A292 71 1607 SH SOLE 0 0 1607 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 524 SH SOLE 0 0 524 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1810 119927 SH SOLE 0 0 119927 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1751 187450 SH SOLE 0 0 187450 SQUARE INC CL A 852234103 1781 8184 SH SOLE 0 0 8184 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5631 123349 SH SOLE 0 0 123349 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 76 SH SOLE 0 0 76 STARBUCKS CORP COM 855244109 4270 39912 SH SOLE 0 0 39912 SYSCO CORP COM 871829107 2001 26949 SH SOLE 0 0 26949 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 230 8186 SH SOLE 0 0 8186 TARGET CORP COM 87612E106 796 4507 SH SOLE 0 0 4507 TESLA INC COM 88160R101 203 288 SH SOLE 0 0 288 TEXAS INSTRS INC COM 882508104 1009 6151 SH SOLE 0 0 6151 THE TRADE DESK INC COM CL A 88339J105 261 326 SH SOLE 0 0 326 THOR INDS INC COM 885160101 435 4676 SH SOLE 0 0 4676 TIMOTHY PLAN HIG DV STK ETF 887432326 719 27732 SH SOLE 0 0 27732 TIMOTHY PLAN US LRGMD CP CORE 887432359 743 24077 SH SOLE 0 0 24077 TJX COS INC NEW COM 872540109 414 6056 SH SOLE 0 0 6056 TRAVELERS COMPANIES INC COM 89417E109 336 2395 SH SOLE 0 0 2395 UNICO AMERN CORP COM 904607108 199 43678 SH SOLE 0 0 43678 UNITED PARCEL SERVICE INC CL B 911312106 386 2293 SH SOLE 0 0 2293 UNITEDHEALTH GROUP INC COM 91324P102 1307 3726 SH SOLE 0 0 3726 VANECK MERK GOLD TR GOLD TRUST 921078101 652 35192 SH SOLE 0 0 35192 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1183 86157 SH SOLE 0 0 86157 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3742 116565 SH SOLE 0 0 116565 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1066 29608 SH SOLE 0 0 29608 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 615 11335 SH SOLE 0 0 11335 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 158 958 SH SOLE 0 0 958 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40 645 SH SOLE 0 0 645 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1909 SH SOLE 0 0 1909 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 544 2363 SH SOLE 0 0 2363 VANGUARD BD INDEX FDS INTERMED TERM 921937819 550 5919 SH SOLE 0 0 5919 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 279 SH SOLE 0 0 279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 2997 SH SOLE 0 0 2997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1618 18351 SH SOLE 0 0 18351 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7064 120656 SH SOLE 0 0 120656 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4662 SH SOLE 0 0 4662 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786 9254 SH SOLE 0 0 9254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16106 46863 SH SOLE 0 0 46863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3195 19402 SH SOLE 0 0 19402 VANGUARD INDEX FDS GROWTH ETF 922908736 1093 4314 SH SOLE 0 0 4314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 794 SH SOLE 0 0 794 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1479 5524 SH SOLE 0 0 5524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 508 SH SOLE 0 0 508 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7699 39555 SH SOLE 0 0 39555 VANGUARD INDEX FDS VALUE ETF 922908744 392 3295 SH SOLE 0 0 3295 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 718 SH SOLE 0 0 718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2666 53209 SH SOLE 0 0 53209 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 830 SH SOLE 0 0 830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 581 SH SOLE 0 0 581 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 737 15617 SH SOLE 0 0 15617 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1892 37032 SH SOLE 0 0 37032 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 88 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4937 50822 SH SOLE 0 0 50822 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4178 37618 SH SOLE 0 0 37618 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2123 22143 SH SOLE 0 0 22143 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 527 SH SOLE 0 0 527 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 425 1717 SH SOLE 0 0 1717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884 10614 SH SOLE 0 0 10614 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2334 16531 SH SOLE 0 0 16531 VANGUARD STAR FDS VG TL INTL STK F 921909768 445 7390 SH SOLE 0 0 7390 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10534 115113 SH SOLE 0 0 115113 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 130 SH SOLE 0 0 130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1907 9359 SH SOLE 0 0 9359 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 307 SH SOLE 0 0 307 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 329 SH SOLE 0 0 329 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 185 SH SOLE 0 0 185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 140 SH SOLE 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 222 SH SOLE 0 0 222 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1121 SH SOLE 0 0 1121 VEEVA SYS INC CL A COM 922475108 359 1320 SH SOLE 0 0 1320 VEREIT INC COM 92339V308 139 3685 SH SOLE 0 0 3685 VERIZON COMMUNICATIONS INC COM 92343V104 5943 101163 SH SOLE 0 0 101163 VIATRIS INC COM 92556V106 267 14252 SH SOLE 0 0 14252 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 762 24021 SH SOLE 0 0 24021 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2155 54401 SH SOLE 0 0 54401 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 245 8401 SH SOLE 0 0 8401 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 130 2076 SH SOLE 0 0 2076 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1936 31080 SH SOLE 0 0 31080 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 768 15274 SH SOLE 0 0 15274 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 126 2333 SH SOLE 0 0 2333 VILLAGE SUPER MKT INC CL A NEW 927107409 1458 66113 SH SOLE 0 0 66113 VISA INC COM CL A 92826C839 1003 4584 SH SOLE 0 0 4584 VROOM INC COM 92918V109 515 12560 SH SOLE 0 0 12560 WALGREENS BOOTS ALLIANCE INC COM 931427108 977 24503 SH SOLE 0 0 24503 WALMART INC COM 931142103 1207 8376 SH SOLE 0 0 8376 WASTE MGMT INC DEL COM 94106L109 2820 23914 SH SOLE 0 0 23914 WILLIAMS SONOMA INC COM 969904101 310 3046 SH SOLE 0 0 3046 WISDOMTREE TR BLMBG US BULL 97717W471 1 56 SH SOLE 0 0 56 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 555 SH SOLE 0 0 555 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 87 3065 SH SOLE 0 0 3065 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5199 207147 SH SOLE 0 0 207147 WISDOMTREE TR GLB US QTLY DIV 97717W844 422 5540 SH SOLE 0 0 5540 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 113 SH SOLE 0 0 113 WISDOMTREE TR INTL EQUITY FD 97717W703 147 2913 SH SOLE 0 0 2913 WISDOMTREE TR FUTRE STRAT FD 97717W125 2 60 SH SOLE 0 0 60 WISDOMTREE TR US HIGH DIVIDEND 97717W208 205 2958 SH SOLE 0 0 2958 WISDOMTREE TR US LARGECAP DIVD 97717W307 86 798 SH SOLE 0 0 798 WISDOMTREE TR US MIDCAP DIVID 97717W505 3692 106057 SH SOLE 0 0 106057 WISDOMTREE TR US MIDCAP FUND 97717W570 6146 141424 SH SOLE 0 0 141424 WISDOMTREE TR US SMALLCAP DIVD 97717W604 140 5275 SH SOLE 0 0 5275 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 200 3714 SH SOLE 0 0 3714 WISDOMTREE TR US S CAP QTY DIV 97717X651 10 246 SH SOLE 0 0 246 WISDOMTREE TR YIELD ENHANCED 97717Y808 792 15391 SH SOLE 0 0 15391 WIX COM LTD SHS M98068105 430 1720 SH SOLE 0 0 1720 YAMANA GOLD INC COM 98462Y100 57 10000 SH SOLE 0 0 10000 YETI HLDGS INC COM 98585X104 1070 15632 SH SOLE 0 0 15632 YUM BRANDS INC COM 988498101 345 3175 SH SOLE 0 0 3175 ZENDESK INC COM 98936J101 875 6114 SH SOLE 0 0 6114 ZILLOW GROUP INC CL C CAP STK 98954M200 396 3052 SH SOLE 0 0 3052 ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1412 SH SOLE 0 0 1412 ZSCALER INC COM 98980G102 966 4837 SH SOLE 0 0 4837