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Form 13F-HR Financial Management For: Jun 30

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August 5, 2021 11:19 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Financial Management Professionals, Inc.
Address: 6034 W. COURTYARD DR.
SUITE 380
AUSTIN , TX78730
Form 13F File Number: 028-15131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Hixson
Title: Partner
Phone: 5123295174
Signature, Place, and Date of Signing:
Kevin Hixson Austin , TX 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 927
Form 13F Information Table Value Total: 388,461
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3 89 SH SOLE 0 0 89
AES CORP COM 00130H105 3 124 SH SOLE 0 0 124
AT&T INC COM 00206R102 216 7,518 SH SOLE 0 0 7,518
ARK ETF TR INNOVATION ETF 00214Q104 163 1,243 SH SOLE 0 0 1,243
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 109 SH SOLE 0 0 109
ARK ETF TR GENOMIC REV ETF 00214Q302 5 57 SH SOLE 0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 68 442 SH SOLE 0 0 442
ARK ETF TR FINTECH INNOVA 00214Q708 2 28 SH SOLE 0 0 28
ARK ETF TR ARK SPACE EXPL 00214Q807 53 2,500 SH SOLE 0 0 2,500
ABBOTT LABS COM 002824100 212 1,832 SH SOLE 0 0 1,832
ABBVIE INC COM 00287Y109 447 3,968 SH SOLE 0 0 3,968
ABIOMED INC COM 003654100 1 4 SH SOLE 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16 381 SH SOLE 0 0 381
ACTIVISION BLIZZARD INC COM 00507V109 3 35 SH SOLE 0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH SOLE 0 0 20
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH SOLE 0 0 5
AECOM COM 00766T100 1 15 SH SOLE 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 160 1,700 SH SOLE 0 0 1,700
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 5 36 SH SOLE 0 0 36
AIR PRODS & CHEMS INC COM 009158106 11 38 SH SOLE 0 0 38
ALBEMARLE CORP COM 012653101 54 318 SH SOLE 0 0 318
ALBERTSONS COS INC COMMON STOCK 013091103 67 3,389 SH SOLE 0 0 3,389
ALCOA CORP COM 013872106 14 371 SH SOLE 0 0 371
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 13 SH SOLE 0 0 13
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH SOLE 0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 199 SH SOLE 0 0 199
ALIGN TECHNOLOGY INC COM 016255101 9 14 SH SOLE 0 0 14
ALLEGHANY CORP MD COM 017175100 1 2 SH SOLE 0 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 1,231 SH SOLE 0 0 1,231
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13 1,773 SH SOLE 0 0 1,773
ALLIANT ENERGY CORP COM 018802108 30 546 SH SOLE 0 0 546
ALLSTATE CORP COM 020002101 9 68 SH SOLE 0 0 68
ALPHABET INC CAP STK CL C 02079K107 73 29 SH SOLE 0 0 29
ALPHABET INC CAP STK CL A 02079K305 220 90 SH SOLE 0 0 90
ALTRIA GROUP INC COM 02209S103 295 6,190 SH SOLE 0 0 6,190
AMAZON COM INC COM 023135106 826 240 SH SOLE 0 0 240
AMEDISYS INC COM 023436108 4 16 SH SOLE 0 0 16
AMEREN CORP COM 023608102 1 13 SH SOLE 0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 287 13,536 SH SOLE 0 0 13,536
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE 0 0 15
AMERICAN EXPRESS CO COM 025816109 158 957 SH SOLE 0 0 957
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,636 SH SOLE 0 0 1,636
AMERICAN TOWER CORP NEW COM 03027X100 19 72 SH SOLE 0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 5 34 SH SOLE 0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 8 67 SH SOLE 0 0 67
AMERIPRISE FINL INC COM 03076C106 25 101 SH SOLE 0 0 101
AMETEK INC COM 031100100 5 39 SH SOLE 0 0 39
AMGEN INC COM 031162100 168 689 SH SOLE 0 0 689
AMPHENOL CORP NEW CL A 032095101 5 78 SH SOLE 0 0 78
ANALOG DEVICES INC COM 032654105 11 61 SH SOLE 0 0 61
ANSYS INC COM 03662Q105 11 31 SH SOLE 0 0 31
ANTHEM INC COM 036752103 25 66 SH SOLE 0 0 66
APOLLO INVT CORP COM NEW 03761U502 1 66 SH SOLE 0 0 66
APPIAN CORP CL A 03782L101 2 16 SH SOLE 0 0 16
APPLE INC COM 037833100 3,048 22,251 SH SOLE 0 0 22,251
APPLIED MATLS INC COM 038222105 247 1,737 SH SOLE 0 0 1,737
APTARGROUP INC COM 038336103 2 12 SH SOLE 0 0 12
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 460 SH SOLE 0 0 460
ARISTA NETWORKS INC COM 040413106 11 31 SH SOLE 0 0 31
ARROW ELECTRS INC COM 042735100 0 4 SH SOLE 0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 8 SH SOLE 0 0 8
ASSOCIATED BANC CORP COM 045487105 1 30 SH SOLE 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 14 227 SH SOLE 0 0 227
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 192 SH SOLE 0 0 192
ATMOS ENERGY CORP COM 049560105 2 19 SH SOLE 0 0 19
AURORA CANNABIS INC COM 05156X884 3 278 SH SOLE 0 0 278
AUTODESK INC COM 052769106 7 24 SH SOLE 0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH SOLE 0 0 50
AUTONATION INC COM 05329W102 12 131 SH SOLE 0 0 131
AUTOZONE INC COM 053332102 6 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 1 5 SH SOLE 0 0 5
AVAYA HLDGS CORP COM 05351X101 66 2,435 SH SOLE 0 0 2,435
AVERY DENNISON CORP COM 053611109 1 4 SH SOLE 0 0 4
AVIAT NETWORKS INC COM NEW 05366Y201 2 68 SH SOLE 0 0 68
AVID BIOSERVICES INC COM 05368M106 1 32 SH SOLE 0 0 32
AVNET INC COM 053807103 0 8 SH SOLE 0 0 8
AXON ENTERPRISE INC COM 05464C101 1 5 SH SOLE 0 0 5
BCE INC COM NEW 05534B760 5 107 SH SOLE 0 0 107
BHP GROUP PLC SPONSORED ADR 05545E209 92 1,542 SH SOLE 0 0 1,542
BJS WHSL CLUB HLDGS INC COM 05550J101 110 2,313 SH SOLE 0 0 2,313
BP PLC SPONSORED ADR 055622104 19 715 SH SOLE 0 0 715
BADGER METER INC COM 056525108 1 14 SH SOLE 0 0 14
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 264 17,231 SH SOLE 0 0 17,231
BAKER HUGHES COMPANY CL A 05722G100 1 52 SH SOLE 0 0 52
BALLARD PWR SYS INC NEW COM 058586108 63 3,500 SH SOLE 0 0 3,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 691 SH SOLE 0 0 691
BANCO SANTANDER S.A. ADR 05964H105 3 766 SH SOLE 0 0 766
BK OF AMERICA CORP COM 060505104 368 8,935 SH SOLE 0 0 8,935
BANK HAWAII CORP COM 062540109 4 42 SH SOLE 0 0 42
BANK MONTREAL QUE COM 063671101 13 122 SH SOLE 0 0 122
BANK NOVA SCOTIA B C COM 064149107 4 69 SH SOLE 0 0 69
BARCLAYS PLC ADR 06738E204 4 454 SH SOLE 0 0 454
BARRICK GOLD CORP COM 067901108 3 150 SH SOLE 0 0 150
BAXTER INTL INC COM 071813109 20 243 SH SOLE 0 0 243
BECTON DICKINSON & CO COM 075887109 3 12 SH SOLE 0 0 12
BERKLEY W R CORP COM 084423102 1 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2,066 SH SOLE 0 0 2,066
BEST BUY INC COM 086516101 10 90 SH SOLE 0 0 90
BHP GROUP LTD SPONSORED ADS 088606108 8 116 SH SOLE 0 0 116
BIO RAD LABS INC CL A 090572207 3 5 SH SOLE 0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH SOLE 0 0 35
BIO-TECHNE CORP COM 09073M104 1 2 SH SOLE 0 0 2
BIOLASE INC COM NEW 090911207 0 325 SH SOLE 0 0 325
BLACKROCK INC COM 09247X101 20 23 SH SOLE 0 0 23
BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1,000 SH SOLE 0 0 1,000
BOEING CO COM 097023105 228 950 SH SOLE 0 0 950
BOISE CASCADE CO DEL COM 09739D100 8 135 SH SOLE 0 0 135
BOOKING HOLDINGS INC COM 09857L108 4 2 SH SOLE 0 0 2
BORGWARNER INC COM 099724106 0 10 SH SOLE 0 0 10
BOSTON PROPERTIES INC COM 101121101 2 17 SH SOLE 0 0 17
BRIGHAM MINERALS INC CL A COM 10918L103 59 2,780 SH SOLE 0 0 2,780
BRISTOL-MYERS SQUIBB CO COM 110122108 148 2,208 SH SOLE 0 0 2,208
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 178 SH SOLE 0 0 178
BRIXMOR PPTY GROUP INC COM 11120U105 1 62 SH SOLE 0 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 26 SH SOLE 0 0 26
BROADCOM INC COM 11135F101 146 306 SH SOLE 0 0 306
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 70 SH SOLE 0 0 70
BROOKS AUTOMATION INC NEW COM 114340102 5 54 SH SOLE 0 0 54
BROWN & BROWN INC COM 115236101 2 29 SH SOLE 0 0 29
BUCKLE INC COM 118440106 19 380 SH SOLE 0 0 380
BUMBLE INC COM CL A 12047B105 1 20 SH SOLE 0 0 20
CBOE GLOBAL MKTS INC COM 12503M108 3 21 SH SOLE 0 0 21
CBRE GROUP INC CL A 12504L109 4 44 SH SOLE 0 0 44
CDK GLOBAL INC COM 12508E101 1 21 SH SOLE 0 0 21
CDW CORP COM 12514G108 1 4 SH SOLE 0 0 4
CIGNA CORP NEW COM 125523100 152 640 SH SOLE 0 0 640
CIT GROUP INC COM NEW 125581801 2 33 SH SOLE 0 0 33
CKX LDS INC COM 12562N104 102 8,225 SH SOLE 0 0 8,225
CME GROUP INC COM 12572Q105 2 8 SH SOLE 0 0 8
CRH PLC ADR 12626K203 6 121 SH SOLE 0 0 121
CSX CORP COM 126408103 113 3,519 SH SOLE 0 0 3,519
CNX RES CORP COM 12653C108 0 34 SH SOLE 0 0 34
CVS HEALTH CORP COM 126650100 253 3,032 SH SOLE 0 0 3,032
CACI INTL INC CL A 127190304 1 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 2 17 SH SOLE 0 0 17
CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH SOLE 0 0 15
CANADIAN NATL RY CO COM 136375102 4 42 SH SOLE 0 0 42
CANOPY GROWTH CORP COM 138035100 2 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 3 21 SH SOLE 0 0 21
CARGURUS INC COM CL A 141788109 90 3,449 SH SOLE 0 0 3,449
CARLISLE COS INC COM 142339100 81 421 SH SOLE 0 0 421
CARMAX INC COM 143130102 6 48 SH SOLE 0 0 48
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH SOLE 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 2 48 SH SOLE 0 0 48
CARROLS RESTAURANT GROUP INC COM 14574X104 44 7,375 SH SOLE 0 0 7,375
CARTERS INC COM 146229109 1 10 SH SOLE 0 0 10
CATERPILLAR INC COM 149123101 98 452 SH SOLE 0 0 452
CELANESE CORP DEL COM 150870103 2 12 SH SOLE 0 0 12
CELSIUS HLDGS INC COM NEW 15118V207 61 803 SH SOLE 0 0 803
CENTERPOINT ENERGY INC COM 15189T107 1 38 SH SOLE 0 0 38
CERIDIAN HCM HLDG INC COM 15677J108 1 6 SH SOLE 0 0 6
CERNER CORP COM 156782104 100 1,278 SH SOLE 0 0 1,278
CHARLES RIV LABS INTL INC COM 159864107 71 192 SH SOLE 0 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 8 SH SOLE 0 0 8
CHEESECAKE FACTORY INC COM 163072101 2 35 SH SOLE 0 0 35
CHEMED CORP NEW COM 16359R103 2 5 SH SOLE 0 0 5
CHEMOURS CO COM 163851108 1 39 SH SOLE 0 0 39
CHEVRON CORP NEW COM 166764100 532 5,082 SH SOLE 0 0 5,082
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 156 SH SOLE 0 0 156
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 6
CHOICE HOTELS INTL INC COM 169905106 1 7 SH SOLE 0 0 7
CHURCH & DWIGHT INC COM 171340102 6 67 SH SOLE 0 0 67
CHURCHILL DOWNS INC COM 171484108 1 6 SH SOLE 0 0 6
CIENA CORP COM NEW 171779309 57 1,000 SH SOLE 0 0 1,000
CIMAREX ENERGY CO COM 171798101 1 12 SH SOLE 0 0 12
CISCO SYS INC COM 17275R102 490 9,249 SH SOLE 0 0 9,249
CINTAS CORP COM 172908105 7 19 SH SOLE 0 0 19
CITIGROUP INC COM NEW 172967424 109 1,539 SH SOLE 0 0 1,539
CITIZENS INC CL A 174740100 1 143 SH SOLE 0 0 143
CITRIX SYS INC COM 177376100 4 32 SH SOLE 0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101 2 80 SH SOLE 0 0 80
CLOROX CO DEL COM 189054109 1 8 SH SOLE 0 0 8
CLOUDFLARE INC CL A COM 18915M107 8 77 SH SOLE 0 0 77
COCA COLA CO COM 191216100 253 4,674 SH SOLE 0 0 4,674
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 96 1,245 SH SOLE 0 0 1,245
COGNEX CORP COM 192422103 1 7 SH SOLE 0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 53 SH SOLE 0 0 53
COINBASE GLOBAL INC COM CL A 19260Q107 34 133 SH SOLE 0 0 133
COLGATE PALMOLIVE CO COM 194162103 83 1,016 SH SOLE 0 0 1,016
COMCAST CORP NEW CL A 20030N101 63 1,107 SH SOLE 0 0 1,107
COMMERCE BANCSHARES INC COM 200525103 1 12 SH SOLE 0 0 12
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 1,583 SH SOLE 0 0 1,583
CONAGRA BRANDS INC COM 205887102 2 47 SH SOLE 0 0 47
CONNS INC COM 208242107 13 512 SH SOLE 0 0 512
CONOCOPHILLIPS COM 20825C104 172 2,816 SH SOLE 0 0 2,816
CONSOLIDATED EDISON INC COM 209115104 2 23 SH SOLE 0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 11 47 SH SOLE 0 0 47
CONTINENTAL RES INC COM 212015101 216 5,669 SH SOLE 0 0 5,669
CORESITE RLTY CORP COM 21870Q105 1 10 SH SOLE 0 0 10
CORTEVA INC COM 22052L104 3 73 SH SOLE 0 0 73
COSTCO WHSL CORP NEW COM 22160K105 28 72 SH SOLE 0 0 72
COUSINS PPTYS INC COM NEW 222795502 1 34 SH SOLE 0 0 34
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 568 SH SOLE 0 0 568
CROCS INC COM 227046109 1 11 SH SOLE 0 0 11
CRONOS GROUP INC COM 22717L101 2 267 SH SOLE 0 0 267
CROWN CASTLE INTL CORP NEW COM 22822V101 134 685 SH SOLE 0 0 685
CULLEN FROST BANKERS INC COM 229899109 6 50 SH SOLE 0 0 50
CUMMINS INC COM 231021106 214 878 SH SOLE 0 0 878
CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 0 0 3
DBX ETF TR XTRACK USD HIGH 233051432 0 8 SH SOLE 0 0 8
D R HORTON INC COM 23331A109 41 449 SH SOLE 0 0 449
DXC TECHNOLOGY CO COM 23355L106 2 54 SH SOLE 0 0 54
DANAHER CORPORATION COM 235851102 111 414 SH SOLE 0 0 414
DECKERS OUTDOOR CORP COM 243537107 2 4 SH SOLE 0 0 4
DEERE & CO COM 244199105 13 38 SH SOLE 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 165 1,659 SH SOLE 0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH SOLE 0 0 10
DERMTECH INC COM 24984K105 59 1,424 SH SOLE 0 0 1,424
DEVON ENERGY CORP NEW COM 25179M103 7 242 SH SOLE 0 0 242
DEXCOM INC COM 252131107 5 11 SH SOLE 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 17 88 SH SOLE 0 0 88
DIAMONDBACK ENERGY INC COM 25278X109 9 96 SH SOLE 0 0 96
DICKS SPORTING GOODS INC COM 253393102 16 162 SH SOLE 0 0 162
DIGITAL RLTY TR INC COM 253868103 113 752 SH SOLE 0 0 752
DISNEY WALT CO COM 254687106 163 926 SH SOLE 0 0 926
DISCOVER FINL SVCS COM 254709108 3 25 SH SOLE 0 0 25
DISH NETWORK CORPORATION CL A 25470M109 1 30 SH SOLE 0 0 30
DOLLAR GEN CORP NEW COM 256677105 8 36 SH SOLE 0 0 36
DOLLAR TREE INC COM 256746108 2 17 SH SOLE 0 0 17
DOMINION ENERGY INC COM 25746U109 40 549 SH SOLE 0 0 549
DOMINOS PIZZA INC COM 25754A201 2 5 SH SOLE 0 0 5
DONALDSON INC COM 257651109 1 10 SH SOLE 0 0 10
DOVER CORP COM 260003108 3 21 SH SOLE 0 0 21
DOW INC COM 260557103 64 1,019 SH SOLE 0 0 1,019
DROPBOX INC CL A 26210C104 1 26 SH SOLE 0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 350 3,541 SH SOLE 0 0 3,541
DUPONT DE NEMOURS INC COM 26614N102 6 77 SH SOLE 0 0 77
EOG RES INC COM 26875P101 6 73 SH SOLE 0 0 73
EQT CORP COM 26884L109 1 43 SH SOLE 0 0 43
ETF SER SOLUTIONS US GLB JETS 26922A842 77 3,174 SH SOLE 0 0 3,174
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 82 5,401 SH SOLE 0 0 5,401
EAGLE MATLS INC COM 26969P108 1 8 SH SOLE 0 0 8
EASTGROUP PPTYS INC COM 277276101 1 8 SH SOLE 0 0 8
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,000 SH SOLE 0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 29 2,828 SH SOLE 0 0 2,828
EBAY INC. COM 278642103 5 77 SH SOLE 0 0 77
ECOLAB INC COM 278865100 11 53 SH SOLE 0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108 6 54 SH SOLE 0 0 54
ELECTRONIC ARTS INC COM 285512109 68 475 SH SOLE 0 0 475
EMERSON ELEC CO COM 291011104 107 1,116 SH SOLE 0 0 1,116
EMERALD HOLDING INC COM 29103W104 30 5,532 SH SOLE 0 0 5,532
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 46 SH SOLE 0 0 46
ENBRIDGE INC COM 29250N105 3 64 SH SOLE 0 0 64
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 3,576 SH SOLE 0 0 3,576
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 150 SH SOLE 0 0 150
ENERSYS COM 29275Y102 0 4 SH SOLE 0 0 4
ENTERGY CORP NEW COM 29364G103 3 31 SH SOLE 0 0 31
ENTERPRISE PRODS PARTNERS L COM 293792107 169 7,015 SH SOLE 0 0 7,015
EQUIFAX INC COM 294429105 5 22 SH SOLE 0 0 22
EQUINIX INC COM 29444U700 10 12 SH SOLE 0 0 12
EQUINOR ASA SPONSORED ADR 29446M102 42 2,000 SH SOLE 0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101 1 72 SH SOLE 0 0 72
EQUITY RESIDENTIAL SH BEN INT 29476L107 75 980 SH SOLE 0 0 980
ERICSSON ADR B SEK 10 294821608 7 590 SH SOLE 0 0 590
ESSENTIAL UTILS INC COM 29670G102 1 24 SH SOLE 0 0 24
ESSEX PPTY TR INC COM 297178105 2 5 SH SOLE 0 0 5
ETSY INC COM 29786A106 5 26 SH SOLE 0 0 26
EURONET WORLDWIDE INC COM 298736109 1 11 SH SOLE 0 0 11
EVERCORE INC CLASS A 29977A105 5 39 SH SOLE 0 0 39
EVERGY INC COM 30034W106 3 42 SH SOLE 0 0 42
EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 0 0 28
EXELON CORP COM 30161N101 11 238 SH SOLE 0 0 238
EXPEDIA GROUP INC COM NEW 30212P303 9 56 SH SOLE 0 0 56
EXTRA SPACE STORAGE INC COM 30225T102 4 23 SH SOLE 0 0 23
EXXON MOBIL CORP COM 30231G102 1,698 26,925 SH SOLE 0 0 26,925
FMC CORP COM NEW 302491303 4 34 SH SOLE 0 0 34
FS KKR CAP CORP COM 302635206 42 1,931 SH SOLE 0 0 1,931
FACEBOOK INC CL A 30303M102 474 1,362 SH SOLE 0 0 1,362
FACTSET RESH SYS INC COM 303075105 1 4 SH SOLE 0 0 4
FAIR ISAAC CORP COM 303250104 1 1 SH SOLE 0 0 1
FASTLY INC CL A 31188V100 1 24 SH SOLE 0 0 24
FASTENAL CO COM 311900104 6 114 SH SOLE 0 0 114
FEDEX CORP COM 31428X106 72 241 SH SOLE 0 0 241
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16,557 295,794 SH SOLE 0 0 295,794
FIDELITY NATL INFORMATION SV COM 31620M106 23 159 SH SOLE 0 0 159
FIFTH THIRD BANCORP COM 316773100 2 62 SH SOLE 0 0 62
FIRST AMERN FINL CORP COM 31847R102 1 17 SH SOLE 0 0 17
FIRST FINL BANKSHARES INC COM 32020R109 95 1,928 SH SOLE 0 0 1,928
FIRST HORIZON CORPORATION COM 320517105 1 64 SH SOLE 0 0 64
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 58 SH SOLE 0 0 58
FIRST SOLAR INC COM 336433107 0 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 10 SH SOLE 0 0 10
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,797 508,043 SH SOLE 0 0 508,043
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,162 89,798 SH SOLE 0 0 89,798
FIRSTSERVICE CORP NEW COM 33767E202 94 549 SH SOLE 0 0 549
FISERV INC COM 337738108 45 417 SH SOLE 0 0 417
FIRSTENERGY CORP COM 337932107 3 80 SH SOLE 0 0 80
FIVE BELOW INC COM 33829M101 2 8 SH SOLE 0 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105 124 486 SH SOLE 0 0 486
FOCUS FINL PARTNERS INC COM CL A 34417P100 82 1,684 SH SOLE 0 0 1,684
FOOT LOCKER INC COM 344849104 1 18 SH SOLE 0 0 18
FORD MTR CO DEL COM 345370860 161 10,825 SH SOLE 0 0 10,825
FORTINET INC COM 34959E109 4 17 SH SOLE 0 0 17
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 158 SH SOLE 0 0 158
FOX CORP CL A COM 35137L105 1 18 SH SOLE 0 0 18
FOX CORP CL B COM 35137L204 0 1 SH SOLE 0 0 1
FRANCO NEV CORP COM 351858105 6 44 SH SOLE 0 0 44
FREEPORT-MCMORAN INC CL B 35671D857 3 94 SH SOLE 0 0 94
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 81 SH SOLE 0 0 81
G III APPAREL GROUP LTD COM 36237H101 13 389 SH SOLE 0 0 389
GALLAGHER ARTHUR J & CO COM 363576109 2 13 SH SOLE 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 4 87 SH SOLE 0 0 87
GENERAC HLDGS INC COM 368736104 8 19 SH SOLE 0 0 19
GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 0 0 10
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ROPER TECHNOLOGIES INC COM 776696106 11 24 SH SOLE 0 0 24
ROSS STORES INC COM 778296103 12 93 SH SOLE 0 0 93
ROYAL BK CDA COM 780087102 15 150 SH SOLE 0 0 150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,759 SH SOLE 0 0 1,759
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 188 SH SOLE 0 0 188
ROYAL GOLD INC COM 780287108 1 13 SH SOLE 0 0 13
RUSH ENTERPRISES INC CL A 781846209 10 234 SH SOLE 0 0 234
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 25 SH SOLE 0 0 25
S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 21 SH SOLE 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1,179 SH SOLE 0 0 1,179
SPDR GOLD TR GOLD SHS 78463V107 165 997 SH SOLE 0 0 997
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 25 SH SOLE 0 0 25
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 80 SH SOLE 0 0 80
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,548 25,446 SH SOLE 0 0 25,446
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH SOLE 0 0 51
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH SOLE 0 0 7
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 198 SH SOLE 0 0 198
SPDR SER TR S&P TRANSN ETF 78464A532 2,780 32,725 SH SOLE 0 0 32,725
SPDR SER TR S&P REGL BKG 78464A698 3,873 59,109 SH SOLE 0 0 59,109
SPDR SER TR S&P METALS MNG 78464A755 1,049 24,363 SH SOLE 0 0 24,363
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 60 SH SOLE 0 0 60
SPDR SER TR S&P 400 MDCP VAL 78464A839 58,242 862,586 SH SOLE 0 0 862,586
SPDR SER TR S&P BIOTECH 78464A870 64 473 SH SOLE 0 0 473
SPDR SER TR OILGAS EQUIP 78468R549 1,160 18,716 SH SOLE 0 0 18,716
SPDR SER TR S&P KENSHO NEW 78468R648 4 66 SH SOLE 0 0 66
SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15
SABRE CORP COM 78573M104 1 46 SH SOLE 0 0 46
SAIA INC COM 78709Y105 4 17 SH SOLE 0 0 17
SALESFORCE COM INC COM 79466L302 24 99 SH SOLE 0 0 99
SANOFI SPONSORED ADR 80105N105 10 191 SH SOLE 0 0 191
SAP SE SPON ADR 803054204 10 73 SH SOLE 0 0 73
SASOL LTD SPONSORED ADR 803866300 0 18 SH SOLE 0 0 18
SCHLUMBERGER LTD COM STK 806857108 170 5,301 SH SOLE 0 0 5,301
SCHNITZER STEEL INDS INC CL A 806882106 18 374 SH SOLE 0 0 374
SCHWAB CHARLES CORP COM 808513105 114 1,564 SH SOLE 0 0 1,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,373 13,168 SH SOLE 0 0 13,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,527 110,872 SH SOLE 0 0 110,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 280 SH SOLE 0 0 280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 467 SH SOLE 0 0 467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,121 289,121 SH SOLE 0 0 289,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 456 SH SOLE 0 0 456
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 87 SH SOLE 0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH SOLE 0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 54 SH SOLE 0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1,546 SH SOLE 0 0 1,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,327 58,992 SH SOLE 0 0 58,992
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 233 SH SOLE 0 0 233
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 125 SH SOLE 0 0 125
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 172 SH SOLE 0 0 172
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH SOLE 0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH SOLE 0 0 7
SCRIPPS E W CO OHIO CL A NEW 811054402 15 716 SH SOLE 0 0 716
SEA LTD SPONSORD ADS 81141R100 5 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100
SELECT MED HLDGS CORP COM 81619Q105 9 207 SH SOLE 0 0 207
SEMPRA ENERGY COM 816851109 3 21 SH SOLE 0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH SOLE 0 0 12
SERVICE CORP INTL COM 817565104 1 26 SH SOLE 0 0 26
SERVICENOW INC COM 81762P102 4 7 SH SOLE 0 0 7
SHERWIN WILLIAMS CO COM 824348106 650 2,387 SH SOLE 0 0 2,387
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 39 SH SOLE 0 0 39
SHOCKWAVE MED INC COM 82489T104 5 24 SH SOLE 0 0 24
SHOPIFY INC CL A 82509L107 7 5 SH SOLE 0 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH SOLE 0 0 8
SILGAN HOLDINGS INC COM 827048109 1 26 SH SOLE 0 0 26
SILVERGATE CAP CORP CL A 82837P408 3 25 SH SOLE 0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 16 120 SH SOLE 0 0 120
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 38 SH SOLE 0 0 38
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH SOLE 0 0 19
SKECHERS U S A INC CL A 830566105 1 25 SH SOLE 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 126 659 SH SOLE 0 0 659
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 33 SH SOLE 0 0 33
SMITH A O CORP COM 831865209 5 70 SH SOLE 0 0 70
SMARTSHEET INC COM CL A 83200N103 1 14 SH SOLE 0 0 14
SNAP ON INC COM 833034101 1 5 SH SOLE 0 0 5
SNAP INC CL A 83304A106 2 26 SH SOLE 0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2
SONOCO PRODS CO COM 835495102 1 20 SH SOLE 0 0 20
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 134 SH SOLE 0 0 134
SOUTHERN CO COM 842587107 248 4,092 SH SOLE 0 0 4,092
SOUTHWEST AIRLS CO COM 844741108 153 2,879 SH SOLE 0 0 2,879
SPIRE INC COM 84857L101 1 7 SH SOLE 0 0 7
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 669 SH SOLE 0 0 669
SPROUTS FMRS MKT INC COM 85208M102 0 4 SH SOLE 0 0 4
STANLEY BLACK & DECKER INC COM 854502101 2 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 67 600 SH SOLE 0 0 600
STATE STR CORP COM 857477103 4 48 SH SOLE 0 0 48
STERICYCLE INC COM 858912108 73 1,023 SH SOLE 0 0 1,023
STERLING BANCORP DEL COM 85917A100 1 36 SH SOLE 0 0 36
STORE CAP CORP COM 862121100 9 267 SH SOLE 0 0 267
STRYKER CORPORATION COM 863667101 28 107 SH SOLE 0 0 107
SUN LIFE FINANCIAL INC. COM 866796105 72 1,403 SH SOLE 0 0 1,403
SUNRUN INC COM 86771W105 1 10 SH SOLE 0 0 10
SYNAPTICS INC COM 87157D109 2 11 SH SOLE 0 0 11
SYNOPSYS INC COM 871607107 5 17 SH SOLE 0 0 17
SYNCHRONY FINANCIAL COM 87165B103 4 88 SH SOLE 0 0 88
SYSCO CORP COM 871829107 11 139 SH SOLE 0 0 139
TJX COS INC NEW COM 872540109 14 209 SH SOLE 0 0 209
T-MOBILE US INC COM 872590104 7 48 SH SOLE 0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 258 SH SOLE 0 0 258
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 43 SH SOLE 0 0 43
TAPESTRY INC COM 876030107 7 154 SH SOLE 0 0 154
TARGET CORP COM 87612E106 188 778 SH SOLE 0 0 778
TC ENERGY CORP COM 87807B107 38 770 SH SOLE 0 0 770
TECK RESOURCES LTD CL B 878742204 12 500 SH SOLE 0 0 500
TELADOC HEALTH INC COM 87918A105 1 7 SH SOLE 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7
TELEFONICA S A SPONSORED ADR 879382208 0 47 SH SOLE 0 0 47
TELLURIAN INC NEW COM 87968A104 2 400 SH SOLE 0 0 400
TELUS CORPORATION COM 87971M103 2 82 SH SOLE 0 0 82
TERADATA CORP DEL COM 88076W103 0 8 SH SOLE 0 0 8
TESLA INC COM 88160R101 457 672 SH SOLE 0 0 672
TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8
TEXAS INSTRS INC COM 882508104 363 1,889 SH SOLE 0 0 1,889
TEXAS PACIFIC LAND CORPORATI COM 88262P102 349 218 SH SOLE 0 0 218
TEXTRON INC COM 883203101 24 352 SH SOLE 0 0 352
THE TRADE DESK INC COM CL A 88339J105 2 30 SH SOLE 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 102 203 SH SOLE 0 0 203
THOR INDS INC COM 885160101 3 30 SH SOLE 0 0 30
3M CO COM 88579Y101 168 844 SH SOLE 0 0 844
TILLYS INC CL A 886885102 14 866 SH SOLE 0 0 866
TILRAY INC COM CL 2 88688T100 2 100 SH SOLE 0 0 100
TITAN MACHY INC COM 88830R101 14 449 SH SOLE 0 0 449
TOLL BROTHERS INC COM 889478103 1 18 SH SOLE 0 0 18
TORO CO COM 891092108 1 7 SH SOLE 0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 15 213 SH SOLE 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109 72 1,581 SH SOLE 0 0 1,581
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 79 SH SOLE 0 0 79
TRACTOR SUPPLY CO COM 892356106 7 37 SH SOLE 0 0 37
TRADEWEB MKTS INC CL A 892672106 93 1,100 SH SOLE 0 0 1,100
TRANSDIGM GROUP INC COM 893641100 6 9 SH SOLE 0 0 9
TRAVEL PLUS LEISURE CO COM 894164102 1 16 SH SOLE 0 0 16
TRAVELERS COMPANIES INC COM 89417E109 8 51 SH SOLE 0 0 51
TRIPADVISOR INC COM 896945201 1 16 SH SOLE 0 0 16
TRUEBLUE INC COM 89785X101 13 457 SH SOLE 0 0 457
TRUIST FINL CORP COM 89832Q109 24 439 SH SOLE 0 0 439
TURNING PT BRANDS INC COM 90041L105 141 3,082 SH SOLE 0 0 3,082
TWIST BIOSCIENCE CORP COM 90184D100 1 11 SH SOLE 0 0 11
TWITTER INC COM 90184L102 17 243 SH SOLE 0 0 243
II-VI INC COM 902104108 0 4 SH SOLE 0 0 4
TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11
UDR INC COM 902653104 2 46 SH SOLE 0 0 46
UGI CORP NEW COM 902681105 2 45 SH SOLE 0 0 45
UFP INDUSTRIES INC COM 90278Q108 8 111 SH SOLE 0 0 111
US BANCORP DEL COM NEW 902973304 19 342 SH SOLE 0 0 342
UBER TECHNOLOGIES INC COM 90353T100 6 119 SH SOLE 0 0 119
UBIQUITI INC COM 90353W103 2 8 SH SOLE 0 0 8
ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 0 6
UNILEVER PLC SPON ADR NEW 904767704 9 152 SH SOLE 0 0 152
UNION PAC CORP COM 907818108 106 484 SH SOLE 0 0 484
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH SOLE 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 1 10 SH SOLE 0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 127 613 SH SOLE 0 0 613
UNITED RENTALS INC COM 911363109 118 370 SH SOLE 0 0 370
UNITED STATES CELLULAR CORP COM 911684108 14 384 SH SOLE 0 0 384
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 250 SH SOLE 0 0 250
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 88 220 SH SOLE 0 0 220
UNIVAR SOLUTIONS USA INC COM 91336L107 1 37 SH SOLE 0 0 37
V F CORP COM 918204108 2 23 SH SOLE 0 0 23
VALE S A SPONSORED ADS 91912E105 20 880 SH SOLE 0 0 880
VALERO ENERGY CORP COM 91913Y100 102 1,305 SH SOLE 0 0 1,305
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 1,871 SH SOLE 0 0 1,871
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,641 47,385 SH SOLE 0 0 47,385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,884 68,508 SH SOLE 0 0 68,508
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1,471 SH SOLE 0 0 1,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,890 92,922 SH SOLE 0 0 92,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 90 SH SOLE 0 0 90
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,367 26,173 SH SOLE 0 0 26,173
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 16 SH SOLE 0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 42 SH SOLE 0 0 42
VEEVA SYS INC CL A COM 922475108 5 15 SH SOLE 0 0 15
VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH SOLE 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 70 SH SOLE 0 0 70
VANGUARD INDEX FDS MID CAP ETF 922908629 6,534 27,530 SH SOLE 0 0 27,530
VANGUARD INDEX FDS GROWTH ETF 922908736 15 52 SH SOLE 0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 3 SH SOLE 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 456 SH SOLE 0 0 456
VERISIGN INC COM 92343E102 19 85 SH SOLE 0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 259 4,631 SH SOLE 0 0 4,631
VERITIV CORP COM 923454102 16 266 SH SOLE 0 0 266
VERISK ANALYTICS INC COM 92345Y106 5 30 SH SOLE 0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 0 0 2
VIATRIS INC COM 92556V106 14 957 SH SOLE 0 0 957
VIMEO INC COMMON STOCK 92719V100 0 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 48 207 SH SOLE 0 0 207
VISHAY INTERTECHNOLOGY INC COM 928298108 14 610 SH SOLE 0 0 610
VISTA OUTDOOR INC COM 928377100 19 413 SH SOLE 0 0 413
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH SOLE 0 0 472
VIVOS THERAPEUTICS INC COM 92859E108 17 3,361 SH SOLE 0 0 3,361
VONTIER CORPORATION COM 928881101 2 49 SH SOLE 0 0 49
VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5
WD 40 CO COM 929236107 3 11 SH SOLE 0 0 11
WP CAREY INC COM 92936U109 111 1,483 SH SOLE 0 0 1,483
WEC ENERGY GROUP INC COM 92939U106 10 112 SH SOLE 0 0 112
WABTEC COM 929740108 5 63 SH SOLE 0 0 63
WAITR HLDGS INC COM 930752100 49 27,656 SH SOLE 0 0 27,656
WALMART INC COM 931142103 104 737 SH SOLE 0 0 737
WARRIOR MET COAL INC COM 93627C101 62 3,578 SH SOLE 0 0 3,578
WASTE MGMT INC DEL COM 94106L109 12 85 SH SOLE 0 0 85
WATERS CORP COM 941848103 4 12 SH SOLE 0 0 12
WATSCO INC COM 942622200 4 15 SH SOLE 0 0 15
WEBSTER FINL CORP CONN COM 947890109 92 1,723 SH SOLE 0 0 1,723
WELLS FARGO CO NEW COM 949746101 5 107 SH SOLE 0 0 107
WELLTOWER INC COM 95040Q104 4 43 SH SOLE 0 0 43
WENDYS CO COM 95058W100 10 425 SH SOLE 0 0 425
WESTERN DIGITAL CORP. COM 958102105 13 187 SH SOLE 0 0 187
WESTERN UN CO COM 959802109 71 3,110 SH SOLE 0 0 3,110
WESTLAKE CHEM CORP COM 960413102 13 141 SH SOLE 0 0 141
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH SOLE 0 0 500
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 223 SH SOLE 0 0 223
WESTROCK CO COM 96145D105 6 106 SH SOLE 0 0 106
WEX INC COM 96208T104 3 13 SH SOLE 0 0 13
WHEATON PRECIOUS METALS CORP COM 962879102 10 237 SH SOLE 0 0 237
WILEY JOHN & SONS INC CL A 968223206 0 6 SH SOLE 0 0 6
WILHELMINA INTL INC COM NEW 968235200 0 71 SH SOLE 0 0 71
WILLIAMS COS INC COM 969457100 9 357 SH SOLE 0 0 357
WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7
WINTRUST FINL CORP COM 97650W108 1 9 SH SOLE 0 0 9
WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,402 647,467 SH SOLE 0 0 647,467
WORLD WRESTLING ENTMT INC CL A 98156Q108 78 1,348 SH SOLE 0 0 1,348
WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2
XPO LOGISTICS INC COM 983793100 1 6 SH SOLE 0 0 6
XCEL ENERGY INC COM 98389B100 74 1,120 SH SOLE 0 0 1,120
XYLEM INC COM 98419M100 1 12 SH SOLE 0 0 12
YELP INC CL A 985817105 1 15 SH SOLE 0 0 15
YETI HLDGS INC COM 98585X104 1 12 SH SOLE 0 0 12
YUM BRANDS INC COM 988498101 2 14 SH SOLE 0 0 14
YUM CHINA HLDGS INC COM 98850P109 1 14 SH SOLE 0 0 14
ZAI LAB LTD ADR 98887Q104 2 14 SH SOLE 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 29 SH SOLE 0 0 29
ZENDESK INC COM 98936J101 2 12 SH SOLE 0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 83 SH SOLE 0 0 83
ZUMIEZ INC COM 989817101 14 276 SH SOLE 0 0 276
ALLEGION PLC ORD SHS G0176J109 28 200 SH SOLE 0 0 200
ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 77 SH SOLE 0 0 77
BURFORD CAP LTD ORD SHS G17977110 40 3,827 SH SOLE 0 0 3,827
CAPRI HOLDINGS LIMITED SHS G1890L107 1 24 SH SOLE 0 0 24
EATON CORP PLC SHS G29183103 7 44 SH SOLE 0 0 44
HELEN OF TROY LTD COM G4388N106 1 5 SH SOLE 0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH SOLE 0 0 22
ICON PLC SHS G4705A100 74 358 SH SOLE 0 0 358
IHS MARKIT LTD SHS G47567105 5 45 SH SOLE 0 0 45
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 508 SH SOLE 0 0 508
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 0 0 4
LINDE PLC SHS G5494J103 120 414 SH SOLE 0 0 414
MEDTRONIC PLC SHS G5960L103 22 175 SH SOLE 0 0 175
APTIV PLC SHS G6095L109 6 37 SH SOLE 0 0 37
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH SOLE 0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH SOLE 0 0 7
PENTAIR PLC SHS G7S00T104 3 40 SH SOLE 0 0 40
STERIS PLC SHS USD G8473T100 3 15 SH SOLE 0 0 15
STONECO LTD COM CL A G85158106 3 52 SH SOLE 0 0 52
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 247 SH SOLE 0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103 115 627 SH SOLE 0 0 627
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 0 0 26
ALCON AG ORD SHS H01301128 13 183 SH SOLE 0 0 183
CHUBB LIMITED COM H1467J104 5 33 SH SOLE 0 0 33
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 4 SH SOLE 0 0 4
GARMIN LTD SHS H2906T109 2 11 SH SOLE 0 0 11
UBS GROUP AG SHS H42097107 2 149 SH SOLE 0 0 149
TRANSOCEAN LTD REG SHS H8817H100 1 242 SH SOLE 0 0 242
GLOBANT S A COM L44385109 3 13 SH SOLE 0 0 13
NEOGAMES S A SHS L6673X107 67 1,096 SH SOLE 0 0 1,096
TRINSEO S A SHS L9340P101 12 208 SH SOLE 0 0 208
FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH SOLE 0 0 8
INMODE LTD SHS M5425M103 99 1,041 SH SOLE 0 0 1,041
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 350 SH SOLE 0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 26 SH SOLE 0 0 26
CNH INDL N V SHS N20944109 19 1,129 SH SOLE 0 0 1,129
FERRARI N V COM N3167Y103 9 44 SH SOLE 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,233 SH SOLE 0 0 1,233
ROYAL CARIBBEAN GROUP COM V7780T103 17 195 SH SOLE 0 0 195
COSTAMARE INC SHS Y1771G102 7 568 SH SOLE 0 0 568
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16 691 SH SOLE 0 0 691

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