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
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
AMYRIS INC COM NEW 03236M200 1 45 SH   SOLE   0 0 45
SPDR SER TR BLMBRG BRC CNVRT 78464A359 122 1,402 SH   SOLE   0 0 1,402
ISHARES TR MRNING SM CP ETF 464288703 1 14 SH   SOLE   0 0 14
AURORA CANNABIS INC COM 05156X884 11 1,244 SH   SOLE   0 0 1,244
MICRON TECHNOLOGY INC COM 595112103 167 1,964 SH   SOLE   0 0 1,964
AEGON N V NY REGISTRY SHS 007924103 29 7,125 SH   SOLE   0 0 7,125
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5 80 SH   SOLE   0 0 80
YORK WTR CO COM 987184108 567 12,517 SH   SOLE   0 0 12,517
ISHARES TR US HLTHCR PR ETF 464288828 11 40 SH   SOLE   0 0 40
ARCIMOTO INC COM 039587100 3 175 SH   SOLE   0 0 175
ERICSSON ADR B SEK 10 294821608 8 633 SH   SOLE   0 0 633
NETAPP INC COM 64110D104 44 534 SH   SOLE   0 0 534
ISHARES TR NATIONAL MUN ETF 464288414 2,757 23,525 SH   SOLE   0 0 23,525
CRONOS GROUP INC COM 22717L101 35 4,081 SH   SOLE   0 0 4,081
DANAHER CORPORATION COM 235851102 1,274 4,749 SH   SOLE   0 0 4,749
PHYSICIANS RLTY TR COM 71943U104 34 1,857 SH   SOLE   0 0 1,857
GENERAL ELECTRIC CO COM 369604103 3,824 284,091 SH   SOLE   0 0 284,091
AMERICAN TOWER CORP NEW COM 03027X100 327 1,209 SH   SOLE   0 0 1,209
LADDER CAP CORP CL A 505743104 12 1,000 SH   SOLE   0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 158 1,179 SH   SOLE   0 0 1,179
ISHARES TR HDG MSCI EAFE 46434V803 73 2,109 SH   SOLE   0 0 2,109
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,742 60,765 SH   SOLE   0 0 60,765
ROCKWELL MED INC COM 774374102 3 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 174 1,688 SH   SOLE   0 0 1,688
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 816 SH   SOLE   0 0 816
HOULIHAN LOKEY INC CL A 441593100 9 104 SH   SOLE   0 0 104
DISNEY WALT CO COM 254687106 5,842 33,237 SH   SOLE   0 0 33,237
ORANGE SPONSORED ADR 684060106 5 438 SH   SOLE   0 0 438
ISHARES TR MRGSTR SM CP ETF 464288505 1 14 SH   SOLE   0 0 14
SPDR SER TR BLOMBERG BRC INV 78468R200 134 4,382 SH   SOLE   0 0 4,382
ING GROEP N.V. SPONSORED ADR 456837103 54 4,052 SH   SOLE   0 0 4,052
ARES DYNAMIC CR ALLOCATION F COM 04014F102 145 8,967 SH   SOLE   0 0 8,967
BECTON DICKINSON & CO COM 075887109 65 268 SH   SOLE   0 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 127 602 SH   SOLE   0 0 602
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 37 SH   SOLE   0 0 37
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,384 SH   SOLE   0 0 1,384
MARATHON PETE CORP COM 56585A102 44 734 SH   SOLE   0 0 734
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 22 SH   SOLE   0 0 22
COGENT BIOSCIENCES INC COM 19240Q201 15 1,822 SH   SOLE   0 0 1,822
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,550 42,243 SH   SOLE   0 0 42,243
SEMTECH CORP COM 816850101 31 456 SH   SOLE   0 0 456
UNITED AIRLS HLDGS INC COM 910047109 48 919 SH   SOLE   0 0 919
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 45 1,748 SH   SOLE   0 0 1,748
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 100 SH   SOLE   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 84 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 16 SH   SOLE   0 0 16
BALL CORP COM 058498106 111 1,364 SH   SOLE   0 0 1,364
WESTERN ASSET HIGH INCOME FD COM 95766J102 33 4,603 SH   SOLE   0 0 4,603
ATHENE HOLDING LTD CL A G0684D107 3 40 SH   SOLE   0 0 40
GLOBUS MED INC CL A 379577208 13 165 SH   SOLE   0 0 165
XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH   SOLE   0 0 62
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 91 SH   SOLE   0 0 91
FIVE9 INC COM 338307101 11 62 SH   SOLE   0 0 62
EVERSOURCE ENERGY COM 30040W108 34 424 SH   SOLE   0 0 424
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 1,628 SH   SOLE   0 0 1,628
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 134 3,897 SH   SOLE   0 0 3,897
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,259 84,706 SH   SOLE   0 0 84,706
AURORA MOBILE LTD ADS 051857100 4 1,250 SH   SOLE   0 0 1,250
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733 18 227 SH   SOLE   0 0 227
YUM CHINA HLDGS INC COM 98850P109 54 810 SH   SOLE   0 0 810
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,009 SH   SOLE   0 0 4,009
KINROSS GOLD CORP COM 496902404 8 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 2,251 57,492 SH   SOLE   0 0 57,492
ACTIVISION BLIZZARD INC COM 00507V109 27 278 SH   SOLE   0 0 278
SNAP INC CL A 83304A106 109 1,599 SH   SOLE   0 0 1,599
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 378 13,067 SH   SOLE   0 0 13,067
DRAFTKINGS INC COM CL A 26142R104 67 1,282 SH   SOLE   0 0 1,282
VILLAGE FARMS INTL INC COM 92707Y108 2 190 SH   SOLE   0 0 190
DEERE & CO COM 244199105 837 2,372 SH   SOLE   0 0 2,372
BOSTON SCIENTIFIC CORP COM 101137107 26 607 SH   SOLE   0 0 607
DIGITAL RLTY TR INC COM 253868103 71 475 SH   SOLE   0 0 475
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18 634 SH   SOLE   0 0 634
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 324 SH   SOLE   0 0 324
ANIXA BIOSCIENCES INC COM 03528H109 1 180 SH   SOLE   0 0 180
VAIL RESORTS INC COM 91879Q109 80 252 SH   SOLE   0 0 252
HEICO CORP NEW CL A 422806208 8 68 SH   SOLE   0 0 68
BAKER HUGHES COMPANY CL A 05722G100 17 764 SH   SOLE   0 0 764
OLD REP INTL CORP COM 680223104 5 200 SH   SOLE   0 0 200
MONOLITHIC PWR SYS INC COM 609839105 71 190 SH   SOLE   0 0 190
FUELCELL ENERGY INC COM 35952H601 9 1,027 SH   SOLE   0 0 1,027
SANDY SPRING BANCORP INC COM 800363103 180 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 767 5,087 SH   SOLE   0 0 5,087
ISHARES TR GL TIMB FORE ETF 464288174 137 1,577 SH   SOLE   0 0 1,577
ISHARES SILVER TR ISHARES 46428Q109 3,273 135,135 SH   SOLE   0 0 135,135
DBX ETF TR XTRACK MSCI EURP 233051853 7 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US REIT ETF 808524847 219 4,788 SH   SOLE   0 0 4,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 686 8,340 SH   SOLE   0 0 8,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,134 34,498 SH   SOLE   0 0 34,498
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 284 4,950 SH   SOLE   0 0 4,950
DARLING INGREDIENTS INC COM 237266101 3,805 56,375 SH   SOLE   0 0 56,375
DISCOVER FINL SVCS COM 254709108 19 164 SH   SOLE   0 0 164
MPLX LP COM UNIT REP LTD 55336V100 7 231 SH   SOLE   0 0 231
VANGUARD WORLD FD EXTENDED DUR 921910709 10 75 SH   SOLE   0 0 75
SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1,560 SH   SOLE   0 0 1,560
ISHARES TR ISHARES BIOTECH 464287556 199 1,216 SH   SOLE   0 0 1,216
VOYA FINANCIAL INC COM 929089100 15 240 SH   SOLE   0 0 240
ENCORE CAP GROUP INC COM 292554102 39 817 SH   SOLE   0 0 817
PLANET FITNESS INC CL A 72703H101 30 400 SH   SOLE   0 0 400
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 82 SH   SOLE   0 0 82
MASTERCARD INCORPORATED CL A 57636Q104 1,141 3,126 SH   SOLE   0 0 3,126
CAPRI HOLDINGS LIMITED SHS G1890L107 5 85 SH   SOLE   0 0 85
CAESARS ENTERTAINMENT INC NE COM 12769G100 16 155 SH   SOLE   0 0 155
WIPRO LTD SPON ADR 1 SH 97651M109 5 603 SH   SOLE   0 0 603
LENNOX INTL INC COM 526107107 5 14 SH   SOLE   0 0 14
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 2,784 SH   SOLE   0 0 2,784
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 103 1,696 SH   SOLE   0 0 1,696
COMMVAULT SYS INC COM 204166102 63 811 SH   SOLE   0 0 811
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10 490 SH   SOLE   0 0 490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 507 SH   SOLE   0 0 507
BIO-PATH HLDGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
HEALTHEQUITY INC COM 42226A107 43 532 SH   SOLE   0 0 532
NUCOR CORP COM 670346105 102 1,061 SH   SOLE   0 0 1,061
OCCIDENTAL PETE CORP COM 674599105 66 2,120 SH   SOLE   0 0 2,120
INTUITIVE SURGICAL INC COM NEW 46120E602 2,540 2,762 SH   SOLE   0 0 2,762
KONTOOR BRANDS INC COM 50050N103 3 49 SH   SOLE   0 0 49
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 38 6,572 SH   SOLE   0 0 6,572
OPEN TEXT CORP COM 683715106 5 96 SH   SOLE   0 0 96
IDEXX LABS INC COM 45168D104 19 30 SH   SOLE   0 0 30
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
NEW YORK MTG TR INC COM PAR $.02 649604501 51 11,500 SH   SOLE   0 0 11,500
SYNEOS HEALTH INC CL A 87166B102 44 490 SH   SOLE   0 0 490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 35 SH   SOLE   0 0 35
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
COMERICA INC COM 200340107 15 210 SH   SOLE   0 0 210
HOWMET AEROSPACE INC COM 443201108 10 281 SH   SOLE   0 0 281
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12 265 SH   SOLE   0 0 265
INNOVATOR ETFS TR IBD 50 ETF 45782C102 28 600 SH   SOLE   0 0 600
PROG HOLDINGS INC COM NPV 74319R101 27 563 SH   SOLE   0 0 563
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   SOLE   0 0 3
KEMPHARM INC COM NEW 488445206 0 15 SH   SOLE   0 0 15
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 278 SH   SOLE   0 0 278
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 905 26,987 SH   SOLE   0 0 26,987
AMERICAN EXPRESS CO COM 025816109 1,160 7,018 SH   SOLE   0 0 7,018
PULTE GROUP INC COM 745867101 25 459 SH   SOLE   0 0 459
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 17 344 SH   SOLE   0 0 344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 88 745 SH   SOLE   0 0 745
ISHARES TR TIPS BD ETF 464287176 1,137 8,882 SH   SOLE   0 0 8,882
NAVIENT CORPORATION COM 63938C108 3 181 SH   SOLE   0 0 181
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
IVERIC BIO INC COM 46583P102 3 500 SH   SOLE   0 0 500
AON PLC SHS CL A G0403H108 261 1,095 SH   SOLE   0 0 1,095
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 115 SH   SOLE   0 0 115
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2 65 SH   SOLE   0 0 65
SOUTHERN COPPER CORP COM 84265V105 6 95 SH   SOLE   0 0 95
BROWN FORMAN CORP CL B 115637209 21 282 SH   SOLE   0 0 282
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,923 95,560 SH   SOLE   0 0 95,560
ISHARES TR SELECT DIVID ETF 464287168 7,403 63,481 SH   SOLE   0 0 63,481
FIRST TR INTER DURATN PFD & COM 33718W103 104 4,162 SH   SOLE   0 0 4,162
PEPSICO INC COM 713448108 1,731 11,685 SH   SOLE   0 0 11,685
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 178 20,688 SH   SOLE   0 0 20,688
BK OF AMERICA CORP COM 060505104 2,003 48,574 SH   SOLE   0 0 48,574
SPDR SER TR PORTFOLIO CRPORT 78464A144 116 3,278 SH   SOLE   0 0 3,278
ISHARES TR COHEN STEER REIT 464287564 37 569 SH   SOLE   0 0 569
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 184 SH   SOLE   0 0 184
STATE STR CORP COM 857477103 48 583 SH   SOLE   0 0 583
CADENCE BANCORPORATION CL A 12739A100 30 1,460 SH   SOLE   0 0 1,460
BLOOM ENERGY CORP COM CL A 093712107 286 10,633 SH   SOLE   0 0 10,633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 240 SH   SOLE   0 0 240
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 60 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 467 SH   SOLE   0 0 467
CVS HEALTH CORP COM 126650100 1,617 19,379 SH   SOLE   0 0 19,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 52 SH   SOLE   0 0 52
CASTLE BIOSCIENCES INC COM 14843C105 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH   SOLE   0 0 15
LAZARD LTD SHS A G54050102 11 240 SH   SOLE   0 0 240
HESS CORP COM 42809H107 0 4 SH   SOLE   0 0 4
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,200 SH   SOLE   0 0 1,200
NOV INC COM 62955J103 12 800 SH   SOLE   0 0 800
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 105 SH   SOLE   0 0 105
HSBC HLDGS PLC SPON ADR NEW 404280406 23 793 SH   SOLE   0 0 793
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 4,983 SH   SOLE   0 0 4,983
MGM RESORTS INTERNATIONAL COM 552953101 155 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,179 14,562 SH   SOLE   0 0 14,562
ABBOTT LABS COM 002824100 595 5,130 SH   SOLE   0 0 5,130
OCULAR THERAPEUTIX INC COM 67576A100 3 225 SH   SOLE   0 0 225
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 57 1,885 SH   SOLE   0 0 1,885
GENUINE PARTS CO COM 372460105 534 4,222 SH   SOLE   0 0 4,222
TELADOC HEALTH INC COM 87918A105 44 267 SH   SOLE   0 0 267
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 363 7,054 SH   SOLE   0 0 7,054
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 79 1,404 SH   SOLE   0 0 1,404
ROBERT HALF INTL INC COM 770323103 4 41 SH   SOLE   0 0 41
SPDR SER TR ICE PFD SEC ETF 78464A292 195 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 130 SH   SOLE   0 0 130
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 60 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,248 26,125 SH   SOLE   0 0 26,125
SNAP ON INC COM 833034101 1 4 SH   SOLE   0 0 4
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 125 SH   SOLE   0 0 125
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 231 SH   SOLE   0 0 231
CHURCH & DWIGHT INC COM 171340102 15 181 SH   SOLE   0 0 181
COSTCO WHSL CORP NEW COM 22160K105 3,043 7,690 SH   SOLE   0 0 7,690
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 414 SH   SOLE   0 0 414
THREDUP INC CL A 88556E102 29 1,004 SH   SOLE   0 0 1,004
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 118 5,740 SH   SOLE   0 0 5,740
ROSS STORES INC COM 778296103 40 320 SH   SOLE   0 0 320
LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,019 SH   SOLE   0 0 1,019
IPG PHOTONICS CORP COM 44980X109 5 25 SH   SOLE   0 0 25
AG MTG INVT TR INC COM 001228105 9 2,000 SH   SOLE   0 0 2,000
NORTHERN TR CORP COM 665859104 2 13 SH   SOLE   0 0 13
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 799 78,522 SH   SOLE   0 0 78,522
INNOVATIVE INDL PPTYS INC COM 45781V101 9 49 SH   SOLE   0 0 49
EVOLUS INC COM 30052C107 26 2,075 SH   SOLE   0 0 2,075
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 77 SH   SOLE   0 0 77
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 29 1,003 SH   SOLE   0 0 1,003
ISHARES TR MORNINGSTAR GRWT 464287119 418 6,447 SH   SOLE   0 0 6,447
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,547 SH   SOLE   0 0 1,547
MERCURY SYS INC COM 589378108 7 100 SH   SOLE   0 0 100
STELLANTIS N.V SHS N82405106 0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100 126 1,048 SH   SOLE   0 0 1,048
COGNEX CORP COM 192422103 14 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,385 25,715 SH   SOLE   0 0 25,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 89 SH   SOLE   0 0 89
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,030 SH   SOLE   0 0 2,030
DBX ETF TR XTRACK MSCI EAFE 233051200 156 4,169 SH   SOLE   0 0 4,169
AMEREN CORP COM 023608102 8 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205 68 353 SH   SOLE   0 0 353
NEXTERA ENERGY INC COM 65339F101 2,373 32,389 SH   SOLE   0 0 32,389
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6,522 SH   SOLE   0 0 6,522
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 1,496 SH   SOLE   0 0 1,496
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65 1,217 SH   SOLE   0 0 1,217
INVESCO LTD SHS G491BT108 41 1,535 SH   SOLE   0 0 1,535
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13 525 SH   SOLE   0 0 525
SPDR SER TR S&P KENSHO SMART 78468R689 6 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
SYNCHRONY FINANCIAL COM 87165B103 42 858 SH   SOLE   0 0 858
CYMABAY THERAPEUTICS INC COM 23257D103 5 1,200 SH   SOLE   0 0 1,200
MICROVISION INC DEL COM NEW 594960304 16 978 SH   SOLE   0 0 978
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 80 2,110 SH   SOLE   0 0 2,110
PRUDENTIAL FINL INC COM 744320102 95 926 SH   SOLE   0 0 926
CONSTELLIUM SE CL A SHS F21107101 27 1,440 SH   SOLE   0 0 1,440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,199 158,152 SH   SOLE   0 0 158,152
WESTERN DIGITAL CORP. COM 958102105 49 684 SH   SOLE   0 0 684
VISTA OUTDOOR INC COM 928377100 40 867 SH   SOLE   0 0 867
ISHARES TR MRNGSTR INC ETF 46432F875 253 10,468 SH   SOLE   0 0 10,468
SPDR SER TR BLOOMBERG BRCLYS 78468R622 309 2,812 SH   SOLE   0 0 2,812
UNDER ARMOUR INC CL C 904311206 3 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697 1,634 22,202 SH   SOLE   0 0 22,202
SONY GROUP CORPORATION SPONSORED ADR 835699307 79 813 SH   SOLE   0 0 813
TELEFONICA S A SPONSORED ADR 879382208 2 347 SH   SOLE   0 0 347
BAIDU INC SPON ADR REP A 056752108 14 69 SH   SOLE   0 0 69
REGENERON PHARMACEUTICALS COM 75886F107 169 303 SH   SOLE   0 0 303
ARROW ELECTRS INC COM 042735100 6 57 SH   SOLE   0 0 57
CENTENE CORP DEL COM 15135B101 66 900 SH   SOLE   0 0 900
NOVAGOLD RES INC COM NEW 66987E206 2 200 SH   SOLE   0 0 200
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 733 2,125 SH   SOLE   0 0 2,125
LIFEVANTAGE CORP COM NEW 53222K205 0 36 SH   SOLE   0 0 36
ISHARES TR MSCI UK ETF NEW 46435G334 208 6,368 SH   SOLE   0 0 6,368
LOWES COS INC COM 548661107 1,550 7,989 SH   SOLE   0 0 7,989
ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH   SOLE   0 0 24
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   SOLE   0 0 30
WESBANCO INC COM 950810101 35 992 SH   SOLE   0 0 992
QUALCOMM INC COM 747525103 2,746 19,210 SH   SOLE   0 0 19,210
KEURIG DR PEPPER INC COM 49271V100 6 163 SH   SOLE   0 0 163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 357 SH   SOLE   0 0 357
NOVARTIS AG SPONSORED ADR 66987V109 313 3,433 SH   SOLE   0 0 3,433
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 46 SH   SOLE   0 0 46
TRAVELERS COMPANIES INC COM 89417E109 54 362 SH   SOLE   0 0 362
CAREMAX INC COM CL A 14171W103 23 1,769 SH   SOLE   0 0 1,769
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108 1 43 SH   SOLE   0 0 43
TREX CO INC COM 89531P105 177 1,735 SH   SOLE   0 0 1,735
VEREIT INC COM 92339V308 83 1,814 SH   SOLE   0 0 1,814
TARGET CORP COM 87612E106 1,142 4,725 SH   SOLE   0 0 4,725
ICF INTL INC COM 44925C103 32 360 SH   SOLE   0 0 360
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FREEPORT-MCMORAN INC CL B 35671D857 506 13,623 SH   SOLE   0 0 13,623
CSG SYS INTL INC COM 126349109 29 611 SH   SOLE   0 0 611
SHERWIN WILLIAMS CO COM 824348106 76 280 SH   SOLE   0 0 280
ISHARES INC ESG AWR MSCI EM 46434G863 1,230 27,236 SH   SOLE   0 0 27,236
VISTEON CORP COM NEW 92839U206 36 294 SH   SOLE   0 0 294
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 160 SH   SOLE   0 0 160
AIRBNB INC COM CL A 009066101 185 1,211 SH   SOLE   0 0 1,211
CINTAS CORP COM 172908105 2,062 5,398 SH   SOLE   0 0 5,398
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28 411 SH   SOLE   0 0 411
SABRE CORP COM 78573M104 21 1,650 SH   SOLE   0 0 1,650
CONAGRA BRANDS INC COM 205887102 94 2,586 SH   SOLE   0 0 2,586
US BANCORP DEL COM NEW 902973304 786 13,802 SH   SOLE   0 0 13,802
ISHARES TR US REGNL BKS ETF 464288778 9 158 SH   SOLE   0 0 158
CAMDEN PPTY TR SH BEN INT 133131102 17 129 SH   SOLE   0 0 129
JETBLUE AWYS CORP COM 477143101 7 400 SH   SOLE   0 0 400
FOX CORP CL B COM 35137L204 2 56 SH   SOLE   0 0 56
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103 1,930 12,495 SH   SOLE   0 0 12,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 169 SH   SOLE   0 0 169
ALLY FINL INC COM 02005N100 62 1,253 SH   SOLE   0 0 1,253
AUTODESK INC COM 052769106 225 771 SH   SOLE   0 0 771
ISHARES TR JPMORGAN USD EMG 464288281 2,059 18,310 SH   SOLE   0 0 18,310
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 90 SH   SOLE   0 0 90
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 576 SH   SOLE   0 0 576
FRONTDOOR INC COM 35905A109 26 515 SH   SOLE   0 0 515
WILLIAMS COS INC COM 969457100 465 17,505 SH   SOLE   0 0 17,505
ARCONIC CORPORATION COM 03966V107 2 68 SH   SOLE   0 0 68
ISHARES TR CORE TOTAL USD 46434V613 505 9,437 SH   SOLE   0 0 9,437
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 300 SH   SOLE   0 0 300
CGI INC CL A SUB VTG 12532H104 9 99 SH   SOLE   0 0 99
KRANESHARES TR QUADRTC INT RT 500767736 1 25 SH   SOLE   0 0 25
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 258 SH   SOLE   0 0 258
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 35 SH   SOLE   0 0 35
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH   SOLE   0 0 9
IROBOT CORP COM 462726100 46 490 SH   SOLE   0 0 490
BCE INC COM NEW 05534B760 54 1,100 SH   SOLE   0 0 1,100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 1,500 SH   SOLE   0 0 1,500
INTERPUBLIC GROUP COS INC COM 460690100 9 268 SH   SOLE   0 0 268
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 115 2,800 SH   SOLE   0 0 2,800
ALPS ETF TR CLEAN ENERGY 00162Q460 219 2,892 SH   SOLE   0 0 2,892
ISHARES INC MSCI FRANCE ETF 464286707 8 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24 295 SH   SOLE   0 0 295
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 154 6,000 SH   SOLE   0 0 6,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,344 5,124 SH   SOLE   0 0 5,124
VERISK ANALYTICS INC COM 92345Y106 8 46 SH   SOLE   0 0 46
ISHARES TR SP SMCP600VL ETF 464287879 118 1,117 SH   SOLE   0 0 1,117
LOGITECH INTL S A SHS H50430232 2 18 SH   SOLE   0 0 18
FEDERATED HERMES INC CL B 314211103 14 403 SH   SOLE   0 0 403
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 590 SH   SOLE   0 0 590
OWENS CORNING NEW COM 690742101 25 258 SH   SOLE   0 0 258
CENTURY CMNTYS INC COM 156504300 51 772 SH   SOLE   0 0 772
ISHARES TR U.S. CNSM GD ETF 464287812 16 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105 1,945 8,025 SH   SOLE   0 0 8,025
ISHARES TR RESIDENTIAL MULT 464288562 430 5,157 SH   SOLE   0 0 5,157
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 71 2,255 SH   SOLE   0 0 2,255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 776 16,163 SH   SOLE   0 0 16,163
PIONEER NAT RES CO COM 723787107 37 228 SH   SOLE   0 0 228
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 254 5,331 SH   SOLE   0 0 5,331
ISHARES TR US TREAS BD ETF 46429B267 961 36,135 SH   SOLE   0 0 36,135
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 97 3,979 SH   SOLE   0 0 3,979
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 123 SH   SOLE   0 0 123
CREDICORP LTD COM G2519Y108 21 175 SH   SOLE   0 0 175
JPMORGAN CHASE & CO COM 46625H100 5,121 32,927 SH   SOLE   0 0 32,927
PRIMIS FINANCIAL CORP COM 74167B109 3 180 SH   SOLE   0 0 180
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 1,500 SH   SOLE   0 0 1,500
DERMTECH INC COM 24984K105 50 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI TOTAL 46432F834 546 7,443 SH   SOLE   0 0 7,443
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 2,000 SH   SOLE   0 0 2,000
ASPEN TECHNOLOGY INC COM 045327103 9 62 SH   SOLE   0 0 62
COMCAST CORP NEW CL A 20030N101 1,381 24,219 SH   SOLE   0 0 24,219
SPDR SER TR S&P 600 SMCP GRW 78464A201 331 3,733 SH   SOLE   0 0 3,733
ISHARES INC MSCI ITALY ETF 46434G830 6 199 SH   SOLE   0 0 199
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 69 1,426 SH   SOLE   0 0 1,426
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 29 606 SH   SOLE   0 0 606
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 3,539 SH   SOLE   0 0 3,539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,360 23,043 SH   SOLE   0 0 23,043
SHOPIFY INC CL A 82509L107 1,197 819 SH   SOLE   0 0 819
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 59 540 SH   SOLE   0 0 540
EQUINIX INC COM 29444U700 3,002 3,741 SH   SOLE   0 0 3,741
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 34 558 SH   SOLE   0 0 558
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1,436 SH   SOLE   0 0 1,436
ISHARES TR 1 3 YR TREAS BD 464287457 458 5,317 SH   SOLE   0 0 5,317
CISCO SYS INC COM 17275R102 2,442 46,075 SH   SOLE   0 0 46,075
WISDOMTREE TR CHINADIV EX FI 97717X719 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 7,145 SH   SOLE   0 0 7,145
EXXON MOBIL CORP COM 30231G102 2,297 36,419 SH   SOLE   0 0 36,419
MOSAIC CO NEW COM 61945C103 35 1,108 SH   SOLE   0 0 1,108
SWITCH INC CL A 87105L104 45 2,128 SH   SOLE   0 0 2,128
ISHARES TR U.S. CNSM SV ETF 464287580 14 184 SH   SOLE   0 0 184
ROCKWELL AUTOMATION INC COM 773903109 2,449 8,561 SH   SOLE   0 0 8,561
ISHARES INC MSCI EMERG MRKT 464286533 103 1,604 SH   SOLE   0 0 1,604
ARES CAPITAL CORP COM 04010L103 26 1,326 SH   SOLE   0 0 1,326
NIO INC SPON ADS 62914V106 18 333 SH   SOLE   0 0 333
TREEHOUSE FOODS INC COM 89469A104 6 141 SH   SOLE   0 0 141
BRISTOL-MYERS SQUIBB CO COM 110122108 501 7,503 SH   SOLE   0 0 7,503
LUMEN TECHNOLOGIES INC COM 550241103 47 3,445 SH   SOLE   0 0 3,445
DISCOVERY INC COM SER C 25470F302 0 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 281 942 SH   SOLE   0 0 942
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 109 1,649 SH   SOLE   0 0 1,649
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,248 SH   SOLE   0 0 1,248
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 129 1,448 SH   SOLE   0 0 1,448
RACKSPACE TECHNOLOGY INC COM 750102105 0 23 SH   SOLE   0 0 23
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 33 942 SH   SOLE   0 0 942
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 85 SH   SOLE   0 0 85
EBAY INC. COM 278642103 106 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P US GWT 464287671 5,238 51,872 SH   SOLE   0 0 51,872
SPDR SER TR S&P REGL BKG 78464A698 237 3,615 SH   SOLE   0 0 3,615
GENMAB A/S SPONSORED ADS 372303206 3 63 SH   SOLE   0 0 63
DOW INC COM 260557103 110 1,735 SH   SOLE   0 0 1,735
FLAHERTY & CRUMRINE PFD INCO COM 338480106 31 1,875 SH   SOLE   0 0 1,875
ARK ETF TR ARK SPACE EXPL 00214Q807 6 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE   0 0 400
DAVITA INC COM 23918K108 2 13 SH   SOLE   0 0 13
ANALOG DEVICES INC COM 032654105 72 417 SH   SOLE   0 0 417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 329 SH   SOLE   0 0 329
ISHARES TR GLOBAL ENERG ETF 464287341 25 956 SH   SOLE   0 0 956
PARKER-HANNIFIN CORP COM 701094104 24 79 SH   SOLE   0 0 79
ON SEMICONDUCTOR CORP COM 682189105 19 497 SH   SOLE   0 0 497
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648 565 1,814 SH   SOLE   0 0 1,814
PRUDENTIAL PLC ADR 74435K204 1 31 SH   SOLE   0 0 31
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27 1,903 SH   SOLE   0 0 1,903
NOVAVAX INC COM NEW 670002401 0 1 SH   SOLE   0 0 1
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P US VLU 464287663 2,690 37,379 SH   SOLE   0 0 37,379
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 123 713 SH   SOLE   0 0 713
GENTEX CORP COM 371901109 4 114 SH   SOLE   0 0 114
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 25 359 SH   SOLE   0 0 359
ISHARES TR CORE S&P SCP ETF 464287804 13,305 117,761 SH   SOLE   0 0 117,761
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,023 11,936 SH   SOLE   0 0 11,936
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 70 1,217 SH   SOLE   0 0 1,217
ISHARES TR RUSSELL 3000 ETF 464287689 6 22 SH   SOLE   0 0 22
AVERY DENNISON CORP COM 053611109 13 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,258 58,248 SH   SOLE   0 0 58,248
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752 21 301 SH   SOLE   0 0 301
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18 307 SH   SOLE   0 0 307
CORNING INC COM 219350105 105 2,572 SH   SOLE   0 0 2,572
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 2,270 SH   SOLE   0 0 2,270
BROADCOM INC COM 11135F101 1,925 4,036 SH   SOLE   0 0 4,036
OMNICELL COM COM 68213N109 40 261 SH   SOLE   0 0 261
UNITED BANKSHARES INC WEST V COM 909907107 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 8,923 133,194 SH   SOLE   0 0 133,194
AGCO CORP COM 001084102 7 57 SH   SOLE   0 0 57
EXACT SCIENCES CORP COM 30063P105 5 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 164 1,647 SH   SOLE   0 0 1,647
KORN FERRY COM NEW 500643200 36 492 SH   SOLE   0 0 492
WASTE CONNECTIONS INC COM 94106B101 20 167 SH   SOLE   0 0 167
PLUG POWER INC COM NEW 72919P202 49 1,434 SH   SOLE   0 0 1,434
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 392 SH   SOLE   0 0 392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,226 8,011 SH   SOLE   0 0 8,011
ONEOK INC NEW COM 682680103 1,227 22,059 SH   SOLE   0 0 22,059
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 833 8,322 SH   SOLE   0 0 8,322
AMC ENTMT HLDGS INC CL A COM 00165C104 23 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 30 529 SH   SOLE   0 0 529
SPDR SER TR NYSE TECH ETF 78464A102 117 737 SH   SOLE   0 0 737
EATON CORP PLC SHS G29183103 710 4,792 SH   SOLE   0 0 4,792
FORTINET INC COM 34959E109 22 93 SH   SOLE   0 0 93
VONTIER CORPORATION COM 928881101 8 243 SH   SOLE   0 0 243
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 35 373 SH   SOLE   0 0 373
ISHARES TR PFD AND INCM SEC 464288687 591 15,034 SH   SOLE   0 0 15,034
ISHARES TR MSCI EAFE MIN VL 46429B689 2,825 37,400 SH   SOLE   0 0 37,400
AERCAP HOLDINGS NV SHS N00985106 3 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO LN TSR 78464A664 150 3,633 SH   SOLE   0 0 3,633
ALASKA AIR GROUP INC COM 011659109 62 1,024 SH   SOLE   0 0 1,024
ENTERGY CORP NEW COM 29364G103 51 511 SH   SOLE   0 0 511
WESTROCK CO COM 96145D105 4 84 SH   SOLE   0 0 84
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8 222 SH   SOLE   0 0 222
CHEVRON CORP NEW COM 166764100 1,762 16,826 SH   SOLE   0 0 16,826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 76 SH   SOLE   0 0 76
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,001 4,415 SH   SOLE   0 0 4,415
SEA LTD SPONSORD ADS 81141R100 7 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109 61 745 SH   SOLE   0 0 745
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 527 10,373 SH   SOLE   0 0 10,373
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 424 8,855 SH   SOLE   0 0 8,855
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 16 1,546 SH   SOLE   0 0 1,546
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 714 SH   SOLE   0 0 714
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 94 3,077 SH   SOLE   0 0 3,077
SENSEONICS HLDGS INC COM 81727U105 45 11,825 SH   SOLE   0 0 11,825
SPDR SER TR HLTH CR EQUIP 78464A581 3 25 SH   SOLE   0 0 25
HENNESSY ADVISORS INC COM 425885100 0 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 11,635 84,646 SH   SOLE   0 0 84,646
DTE ENERGY CO COM 233331107 7 51 SH   SOLE   0 0 51
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 67 1,857 SH   SOLE   0 0 1,857
TEXTRON INC COM 883203101 7 102 SH   SOLE   0 0 102
SPLUNK INC COM 848637104 53 369 SH   SOLE   0 0 369
DENTSPLY SIRONA INC COM 24906P109 0 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101 6 90 SH   SOLE   0 0 90
ISHARES INC JP MORGAN EM ETF 464286517 7 152 SH   SOLE   0 0 152
INVACARE CORP COM 461203101 15 1,904 SH   SOLE   0 0 1,904
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 72 SH   SOLE   0 0 72
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 27 555 SH   SOLE   0 0 555
PACER FDS TR BNCHMRK INFRA 69374H741 84 2,090 SH   SOLE   0 0 2,090
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,066 SH   SOLE   0 0 1,066
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 571 14,538 SH   SOLE   0 0 14,538
CELANESE CORP DEL COM 150870103 6 42 SH   SOLE   0 0 42
KIRKLAND LAKE GOLD LTD COM 49741E100 30 770 SH   SOLE   0 0 770
SYSCO CORP COM 871829107 44 570 SH   SOLE   0 0 570
RESMED INC COM 761152107 386 1,564 SH   SOLE   0 0 1,564
ISHARES TR MSCI POLAND ETF 46429B606 207 9,629 SH   SOLE   0 0 9,629
ISHARES TR AGENCY BOND ETF 464288166 29 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 187 5,158 SH   SOLE   0 0 5,158
LANTHEUS HLDGS INC COM 516544103 41 1,473 SH   SOLE   0 0 1,473
LPL FINL HLDGS INC COM 50212V100 39 286 SH   SOLE   0 0 286
ABBVIE INC COM 00287Y109 1,989 17,659 SH   SOLE   0 0 17,659
TETRA TECH INC NEW COM 88162G103 32 264 SH   SOLE   0 0 264
AMBEV SA SPONSORED ADR 02319V103 5 1,399 SH   SOLE   0 0 1,399
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 142 3,164 SH   SOLE   0 0 3,164
PIMCO HIGH INCOME FD COM SHS 722014107 2 256 SH   SOLE   0 0 256
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 2,450 SH   SOLE   0 0 2,450
SANOFI SPONSORED ADR 80105N105 168 3,192 SH   SOLE   0 0 3,192
WISDOMTREE TR US LARGECAP FUND 97717W588 277 6,000 SH   SOLE   0 0 6,000
HEALTH CATALYST INC COM 42225T107 29 516 SH   SOLE   0 0 516
HOLLYFRONTIER CORP COM 436106108 73 2,226 SH   SOLE   0 0 2,226
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH   SOLE   0 0 764
STURM RUGER & CO INC COM 864159108 2 25 SH   SOLE   0 0 25
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
RYDER SYS INC COM 783549108 31 413 SH   SOLE   0 0 413
INMODE LTD SHS M5425M103 3 34 SH   SOLE   0 0 34
HCA HEALTHCARE INC COM 40412C101 61 297 SH   SOLE   0 0 297
T-MOBILE US INC COM 872590104 79 546 SH   SOLE   0 0 546
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH   SOLE   0 0 500
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
ISHARES TR BARCLAYS 7 10 YR 464287440 3,169 27,435 SH   SOLE   0 0 27,435
MEDAVAIL HOLDINGS INC COM 58406B103 5 430 SH   SOLE   0 0 430
CARNIVAL CORP UNIT 99/99/9999 143658300 278 10,563 SH   SOLE   0 0 10,563
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 170 SH   SOLE   0 0 170
VANGUARD STAR FDS VG TL INTL STK F 921909768 320 4,866 SH   SOLE   0 0 4,866
AVANOS MED INC COM 05350V106 0 13 SH   SOLE   0 0 13
QUOTIENT LTD SHS G73268107 25 6,974 SH   SOLE   0 0 6,974
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 22 SH   SOLE   0 0 22
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 442 8,239 SH   SOLE   0 0 8,239
COHEN & STEERS REIT & PFD & COM 19247X100 49 1,796 SH   SOLE   0 0 1,796
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 27 672 SH   SOLE   0 0 672
PAPA JOHNS INTL INC COM 698813102 0 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102 101 1,120 SH   SOLE   0 0 1,120
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,742 SH   SOLE   0 0 1,742
SPDR SER TR NUVEEN BBG BRCLY 78464A284 80 1,309 SH   SOLE   0 0 1,309
ORGANON & CO COMMON STOCK 68622V106 17 577 SH   SOLE   0 0 577
LEIDOS HOLDINGS INC COM 525327102 15 150 SH   SOLE   0 0 150
ENI S P A SPONSORED ADR 26874R108 49 2,000 SH   SOLE   0 0 2,000
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 320 29,336 SH   SOLE   0 0 29,336
KIRKLANDS INC COM 497498105 15 675 SH   SOLE   0 0 675
FLEXSHARES TR MORNSTAR UPSTR 33939L407 821 21,453 SH   SOLE   0 0 21,453
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 306 8,927 SH   SOLE   0 0 8,927
SPDR SER TR S&P KENSHO CLEAN 78468R655 2 22 SH   SOLE   0 0 22
INCYTE CORP COM 45337C102 0 3 SH   SOLE   0 0 3
WPP PLC NEW ADR 92937A102 57 842 SH   SOLE   0 0 842
GENERAC HLDGS INC COM 368736104 178 428 SH   SOLE   0 0 428
ZILLOW GROUP INC CL A 98954M101 74 600 SH   SOLE   0 0 600
ISHARES INC MSCI THAILND ETF 464286624 173 2,220 SH   SOLE   0 0 2,220
HERSHEY CO COM 427866108 78 449 SH   SOLE   0 0 449
CREE INC COM 225447101 35 358 SH   SOLE   0 0 358
UNDER ARMOUR INC CL A 904311107 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 218 2,414 SH   SOLE   0 0 2,414
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,098 SH   SOLE   0 0 1,098
ADVENT CONV & INCOME FD COM 00764C109 357 18,522 SH   SOLE   0 0 18,522
PROSHARES TR S&P 500 DV ARIST 74348A467 1,121 12,369 SH   SOLE   0 0 12,369
SANDSTORM GOLD LTD COM NEW 80013R206 5 664 SH   SOLE   0 0 664
LABORATORY CORP AMER HLDGS COM NEW 50540R409 179 649 SH   SOLE   0 0 649
TERADATA CORP DEL COM 88076W103 20 393 SH   SOLE   0 0 393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 56 SH   SOLE   0 0 56
SURGALIGN HOLDINGS INC COM 86882C105 0 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 570 2,336 SH   SOLE   0 0 2,336
SONIC AUTOMOTIVE INC CL A 83545G102 11 248 SH   SOLE   0 0 248
COOPER COS INC COM NEW 216648402 8 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 191 6,586 SH   SOLE   0 0 6,586
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 819 11,171 SH   SOLE   0 0 11,171
PALANTIR TECHNOLOGIES INC CL A 69608A108 119 4,509 SH   SOLE   0 0 4,509
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 31 861 SH   SOLE   0 0 861
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 29 478 SH   SOLE   0 0 478
LITHIA MTRS INC COM 536797103 10 28 SH   SOLE   0 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1,179 SH   SOLE   0 0 1,179
SPDR SER TR S&P 400 MDCP VAL 78464A839 41 602 SH   SOLE   0 0 602
ATRICURE INC COM 04963C209 19 240 SH   SOLE   0 0 240
AMETEK INC COM 031100100 14 106 SH   SOLE   0 0 106
NORTONLIFELOCK INC COM 668771108 49 1,809 SH   SOLE   0 0 1,809
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 421 SH   SOLE   0 0 421
IAA INC COM 449253103 6 116 SH   SOLE   0 0 116
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
FIVERR INTL LTD ORD SHS M4R82T106 22 89 SH   SOLE   0 0 89
KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH   SOLE   0 0 7
HELMERICH & PAYNE INC COM 423452101 26 787 SH   SOLE   0 0 787
WINTRUST FINL CORP COM 97650W108 56 736 SH   SOLE   0 0 736
PLAYSTUDIOS INC CLASS A COM 72815G108 20 2,679 SH   SOLE   0 0 2,679
SIMON PPTY GROUP INC NEW COM 828806109 5 42 SH   SOLE   0 0 42
AVNET INC COM 053807103 3 81 SH   SOLE   0 0 81
TRIMBLE INC COM 896239100 0 3 SH   SOLE   0 0 3
NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH   SOLE   0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638 348 5,753 SH   SOLE   0 0 5,753
BANCO SANTANDER S.A. ADR 05964H105 85 21,781 SH   SOLE   0 0 21,781
WEST BANCORPORATION INC CAP STK 95123P106 1,455 52,439 SH   SOLE   0 0 52,439
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   0 0 50
AAR CORP COM 000361105 8 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 125 608 SH   SOLE   0 0 608
ETF SER SOLUTIONS US GLB JETS 26922A842 26 1,069 SH   SOLE   0 0 1,069
EURONET WORLDWIDE INC COM 298736109 24 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 6,489 SH   SOLE   0 0 6,489
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
EVERI HLDGS INC COM 30034T103 46 1,838 SH   SOLE   0 0 1,838
TOPBUILD CORP COM 89055F103 48 244 SH   SOLE   0 0 244
ISHARES TR CALIF MUN BD ETF 464288356 119 1,905 SH   SOLE   0 0 1,905
CNX RES CORP COM 12653C108 22 1,634 SH   SOLE   0 0 1,634
QURATE RETAIL INC COM SER A 74915M100 19 1,452 SH   SOLE   0 0 1,452
ISHARES TR NORTH AMERN NAT 464287374 221 7,268 SH   SOLE   0 0 7,268
NRG ENERGY INC COM NEW 629377508 4 97 SH   SOLE   0 0 97
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 418 65,682 SH   SOLE   0 0 65,682
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 23 SH   SOLE   0 0 23
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 268 SH   SOLE   0 0 268
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2,759 SH   SOLE   0 0 2,759
ISHARES TR IBOXX INV CP ETF 464287242 722 5,377 SH   SOLE   0 0 5,377
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,445 21,499 SH   SOLE   0 0 21,499
D R HORTON INC COM 23331A109 559 6,190 SH   SOLE   0 0 6,190
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 299 SH   SOLE   0 0 299
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 4,070 17,149 SH   SOLE   0 0 17,149
ISHARES INC MSCI TAIWAN ETF 46434G772 37 583 SH   SOLE   0 0 583
EXPEDITORS INTL WASH INC COM 302130109 128 1,015 SH   SOLE   0 0 1,015
HASBRO INC COM 418056107 21 217 SH   SOLE   0 0 217
ISHARES TR CORE DIV GRWTH 46434V621 2,994 59,449 SH   SOLE   0 0 59,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,376 34,731 SH   SOLE   0 0 34,731
PROLOGIS INC. COM 74340W103 620 5,187 SH   SOLE   0 0 5,187
ISHARES TR 3 7 YR TREAS BD 464288661 2,160 16,549 SH   SOLE   0 0 16,549
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 137 4,118 SH   SOLE   0 0 4,118
YETI HLDGS INC COM 98585X104 3 31 SH   SOLE   0 0 31
ISHARES TR ISHARES SEMICDTR 464287523 24 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 2,445 10,455 SH   SOLE   0 0 10,455
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 36 SH   SOLE   0 0 36
COMMERCE BANCSHARES INC COM 200525103 23 309 SH   SOLE   0 0 309
FIRST SOLAR INC COM 336433107 846 9,348 SH   SOLE   0 0 9,348
SAP SE SPON ADR 803054204 29 210 SH   SOLE   0 0 210
ISHARES INC MSCI SPAIN ETF 464286764 3 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,461 16,861 SH   SOLE   0 0 16,861
GLOBAL X FDS US INFR DEV ETF 37954Y673 93 3,599 SH   SOLE   0 0 3,599
SOFI TECHNOLOGIES INC COM 83406F102 4 225 SH   SOLE   0 0 225
KRYSTAL BIOTECH INC COM 501147102 9 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC COM 375558103 101 1,465 SH   SOLE   0 0 1,465
BRIGHTHOUSE FINL INC COM 10922N103 3 69 SH   SOLE   0 0 69
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,487 53,721 SH   SOLE   0 0 53,721
CME GROUP INC COM 12572Q105 261 1,226 SH   SOLE   0 0 1,226
ISHARES INC MSCI MEXICO ETF 464286822 27 557 SH   SOLE   0 0 557
ISHARES TR GRWT ALLOCAT ETF 464289867 44 793 SH   SOLE   0 0 793
ENERSYS COM 29275Y102 31 317 SH   SOLE   0 0 317
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 893 SH   SOLE   0 0 893
VULCAN MATLS CO COM 929160109 227 1,304 SH   SOLE   0 0 1,304
JD.COM INC SPON ADR CL A 47215P106 482 6,040 SH   SOLE   0 0 6,040
SUN LIFE FINANCIAL INC. COM 866796105 19 372 SH   SOLE   0 0 372
CHARTER COMMUNICATIONS INC N CL A 16119P108 131 181 SH   SOLE   0 0 181
WALKME LTD ORD SHS M97628107 23 774 SH   SOLE   0 0 774
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 401 1,384 SH   SOLE   0 0 1,384
ISHARES INC JP MRGN EM HI BD 464286285 125 2,741 SH   SOLE   0 0 2,741
ROPER TECHNOLOGIES INC COM 776696106 34 73 SH   SOLE   0 0 73
TRAVELZOO COM NEW 89421Q205 1 60 SH   SOLE   0 0 60
CYTOKINETICS INC COM NEW 23282W605 6 300 SH   SOLE   0 0 300
SILVERGATE CAP CORP CL A 82837P408 5 43 SH   SOLE   0 0 43
ZYNGA INC CL A 98986T108 7 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,436 23,928 SH   SOLE   0 0 23,928
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 143 2,685 SH   SOLE   0 0 2,685
SVB FINANCIAL GROUP COM 78486Q101 99 178 SH   SOLE   0 0 178
ISHARES TR CONSER ALLOC ETF 464289883 196 4,915 SH   SOLE   0 0 4,915
PGIM ETF TR ULTRA SHORT 69344A107 192 3,862 SH   SOLE   0 0 3,862
SEI INVTS CO COM 784117103 69 1,115 SH   SOLE   0 0 1,115
EXPONENT INC COM 30214U102 6 72 SH   SOLE   0 0 72
HERCULES CAPITAL INC COM 427096508 21 1,214 SH   SOLE   0 0 1,214
ISHARES TR MRGSTR SM CP GR 464288604 2,046 39,488 SH   SOLE   0 0 39,488
WELLTOWER INC COM 95040Q104 112 1,353 SH   SOLE   0 0 1,353
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 21 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,873 383,370 SH   SOLE   0 0 383,370
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37 2,490 SH   SOLE   0 0 2,490
MONDELEZ INTL INC CL A 609207105 492 7,880 SH   SOLE   0 0 7,880
HDFC BANK LTD SPONSORED ADS 40415F101 8 115 SH   SOLE   0 0 115
CEVA INC COM 157210105 19 400 SH   SOLE   0 0 400
ENPHASE ENERGY INC COM 29355A107 83 452 SH   SOLE   0 0 452
CF INDS HLDGS INC COM 125269100 8 153 SH   SOLE   0 0 153
WEBSTER FINL CORP CONN COM 947890109 3 65 SH   SOLE   0 0 65
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
HONEST CO INC COM 438333106 55 3,397 SH   SOLE   0 0 3,397
PPL CORP COM 69351T106 36 1,296 SH   SOLE   0 0 1,296
EATON VANCE LTD DURATION INC COM 27828H105 29 2,156 SH   SOLE   0 0 2,156
MIMEDX GROUP INC COM 602496101 9 683 SH   SOLE   0 0 683
WISDOMTREE TR US SMALLCAP DIVD 97717W604 92 2,899 SH   SOLE   0 0 2,899
THE REALREAL INC COM 88339P101 20 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 985 SH   SOLE   0 0 985
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 60 912 SH   SOLE   0 0 912
CONSTELLATION BRANDS INC CL A 21036P108 178 759 SH   SOLE   0 0 759
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 50 900 SH   SOLE   0 0 900
UNITED RENTALS INC COM 911363109 30 94 SH   SOLE   0 0 94
ISHARES TR CONV BD ETF 46435G102 80 788 SH   SOLE   0 0 788
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 17 610 SH   SOLE   0 0 610
ISHARES TR RUS 1000 VAL ETF 464287598 2,390 15,066 SH   SOLE   0 0 15,066
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,056 19,781 SH   SOLE   0 0 19,781
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,121 73,231 SH   SOLE   0 0 73,231
BIONANO GENOMICS INC COM 09075F107 3 400 SH   SOLE   0 0 400
EDISON INTL COM 281020107 427 7,392 SH   SOLE   0 0 7,392
PROTO LABS INC COM 743713109 7 78 SH   SOLE   0 0 78
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 227 SH   SOLE   0 0 227
ZOETIS INC CL A 98978V103 2,223 11,926 SH   SOLE   0 0 11,926
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 520 SH   SOLE   0 0 520
SCHLUMBERGER LTD COM STK 806857108 165 5,158 SH   SOLE   0 0 5,158
MITEK SYS INC COM NEW 606710200 28 1,443 SH   SOLE   0 0 1,443
AVALONBAY CMNTYS INC COM 053484101 3 14 SH   SOLE   0 0 14
OLIN CORP COM PAR $1 680665205 58 1,246 SH   SOLE   0 0 1,246
ISHARES INC MSCI EURZONE ETF 464286608 59 1,192 SH   SOLE   0 0 1,192
EXELON CORP COM 30161N101 132 2,974 SH   SOLE   0 0 2,974
PINTEREST INC CL A 72352L106 41 519 SH   SOLE   0 0 519
FOUR CORNERS PPTY TR INC COM 35086T109 2 59 SH   SOLE   0 0 59
SYNNEX CORP COM 87162W100 10 84 SH   SOLE   0 0 84
KB FINL GROUP INC SPONSORED ADR 48241A105 5 105 SH   SOLE   0 0 105
AGENUS INC COM NEW 00847G705 1 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER A 25470F104 0 4 SH   SOLE   0 0 4
ISHARES TR BLACKROCK ULTRA 46434V878 229 4,540 SH   SOLE   0 0 4,540
AUDIOCODES LTD ORD M15342104 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150 2,498 25,289 SH   SOLE   0 0 25,289
SPDR SER TR S&P BIOTECH 78464A870 283 2,087 SH   SOLE   0 0 2,087
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 225 SH   SOLE   0 0 225
NUVEEN INTER DURATION MUN TE COM 670671106 3 191 SH   SOLE   0 0 191
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 323 11,178 SH   SOLE   0 0 11,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,146 187,981 SH   SOLE   0 0 187,981
SPDR SER TR PORTFOLIO S&P500 78464A854 21,981 436,737 SH   SOLE   0 0 436,737
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22 293 SH   SOLE   0 0 293
ILLINOIS TOOL WKS INC COM 452308109 371 1,658 SH   SOLE   0 0 1,658
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 592 SH   SOLE   0 0 592
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1,000 SH   SOLE   0 0 1,000
TRIUMPH GROUP INC NEW COM 896818101 2 94 SH   SOLE   0 0 94
LAMB WESTON HLDGS INC COM 513272104 50 624 SH   SOLE   0 0 624
SPDR SER TR S&P OILGAS EXP 78468R556 12 120 SH   SOLE   0 0 120
MANULIFE FINL CORP COM 56501R106 26 1,322 SH   SOLE   0 0 1,322
CLEAN ENERGY FUELS CORP COM 184499101 10 975 SH   SOLE   0 0 975
SPDR SER TR SSGA GNDER ETF 78468R747 3 26 SH   SOLE   0 0 26
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 43 SH   SOLE   0 0 43
BARCLAYS PLC ADR 06738E204 2 206 SH   SOLE   0 0 206
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
PROSHARES TR SHORT S&P 500 NE 74347B425 8 519 SH   SOLE   0 0 519
BRIDGEBIO PHARMA INC COM 10806X102 6 100 SH   SOLE   0 0 100
BIO RAD LABS INC CL A 090572207 75 116 SH   SOLE   0 0 116
TEMPLETON EMERGING MKTS FD COM 880191101 2 98 SH   SOLE   0 0 98
ISHARES TR CORE INTL AGGR 46435G672 579 10,510 SH   SOLE   0 0 10,510
ISHARES TR US TELECOM ETF 464287713 11 337 SH   SOLE   0 0 337
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 78 1,309 SH   SOLE   0 0 1,309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 52 SH   SOLE   0 0 52
VIATRIS INC COM 92556V106 87 6,096 SH   SOLE   0 0 6,096
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40 720 SH   SOLE   0 0 720
PENNYMAC MTG INVT TR COM 70931T103 4 181 SH   SOLE   0 0 181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 174 1,883 SH   SOLE   0 0 1,883
DBX ETF TR XTRACK USD HIGH 233051432 9 235 SH   SOLE   0 0 235
HEALTHPEAK PROPERTIES INC COM 42250P103 25 736 SH   SOLE   0 0 736
TJX COS INC NEW COM 872540109 349 5,178 SH   SOLE   0 0 5,178
AUTOMATIC DATA PROCESSING IN COM 053015103 967 4,869 SH   SOLE   0 0 4,869
LIVENT CORP COM 53814L108 0 11 SH   SOLE   0 0 11
COPART INC COM 217204106 0 3 SH   SOLE   0 0 3
FIRST TR VALUE LINE DIVID IN SHS 33734H106 775 19,498 SH   SOLE   0 0 19,498
ELECTRONIC ARTS INC COM 285512109 7 52 SH   SOLE   0 0 52
HOLOGIC INC COM 436440101 12 174 SH   SOLE   0 0 174
WAYFAIR INC CL A 94419L101 11 35 SH   SOLE   0 0 35
PATTERSON-UTI ENERGY INC COM 703481101 50 5,000 SH   SOLE   0 0 5,000
SOUTH ST CORP COM 840441109 4 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,879 39,415 SH   SOLE   0 0 39,415
VIACOMCBS INC CL B 92556H206 61 1,346 SH   SOLE   0 0 1,346
EOG RES INC COM 26875P101 20 236 SH   SOLE   0 0 236
APOLLO GLOBAL MGMT INC COM CL A 03768E105 312 5,017 SH   SOLE   0 0 5,017
ISHARES TR MRGSTR MD CP ETF 464288208 2,294 34,217 SH   SOLE   0 0 34,217
VIAVI SOLUTIONS INC COM 925550105 1 30 SH   SOLE   0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 72,952 520,786 SH   SOLE   0 0 520,786
ISHARES TR RUS MDCP VAL ETF 464287473 2,034 17,691 SH   SOLE   0 0 17,691
ANSYS INC COM 03662Q105 40 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74 1,209 SH   SOLE   0 0 1,209
TE CONNECTIVITY LTD REG SHS H84989104 461 3,412 SH   SOLE   0 0 3,412
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 138 SH   SOLE   0 0 138
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2,982 SH   SOLE   0 0 2,982
FACEBOOK INC CL A 30303M102 2,550 7,334 SH   SOLE   0 0 7,334
PENN NATL GAMING INC COM 707569109 41 537 SH   SOLE   0 0 537
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 127 1,904 SH   SOLE   0 0 1,904
TRISTATE CAP HLDGS INC COM 89678F100 29 1,414 SH   SOLE   0 0 1,414
COHEN & STEERS CLOSED-END OP COM 19248P106 5 339 SH   SOLE   0 0 339
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 41 25,000 SH Call SOLE   0 0 25,000
C3 AI INC CL A 12468P104 1 15 SH   SOLE   0 0 15
II-VI INC COM 902104108 43 590 SH   SOLE   0 0 590
MICROCHIP TECHNOLOGY INC. COM 595017104 140 937 SH   SOLE   0 0 937
INSULET CORP COM 45784P101 10 37 SH   SOLE   0 0 37
KLA CORP COM NEW 482480100 5 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108 1,864 8,120 SH   SOLE   0 0 8,120
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 5,077 SH   SOLE   0 0 5,077
BRP GROUP INC COM CL A 05589G102 37 1,399 SH   SOLE   0 0 1,399
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 256 3,065 SH   SOLE   0 0 3,065
ALLEGIANT TRAVEL CO COM 01748X102 39 200 SH   SOLE   0 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105 28 1,228 SH   SOLE   0 0 1,228
LYFT INC CL A COM 55087P104 608 10,052 SH   SOLE   0 0 10,052
CANOO INC COM CL A 13803R102 1 112 SH   SOLE   0 0 112
MARKETAXESS HLDGS INC COM 57060D108 11 23 SH   SOLE   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108 52 400 SH   SOLE   0 0 400
MAXIM INTEGRATED PRODS INC COM 57772K101 46 435 SH   SOLE   0 0 435
MARSH & MCLENNAN COS INC COM 571748102 531 3,774 SH   SOLE   0 0 3,774
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH   SOLE   0 0 84
VIVOS THERAPEUTICS INC COM 92859E108 3 570 SH   SOLE   0 0 570
PEOPLES UNITED FINANCIAL INC COM 712704105 0 13 SH   SOLE   0 0 13
ELANCO ANIMAL HEALTH INC COM 28414H103 9 271 SH   SOLE   0 0 271
LGI HOMES INC COM 50187T106 16 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,213 68,933 SH   SOLE   0 0 68,933
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 345 SH   SOLE   0 0 345
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,648 SH   SOLE   0 0 1,648
RE MAX HLDGS INC CL A 75524W108 22 663 SH   SOLE   0 0 663
CITRIX SYS INC COM 177376100 17 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH   SOLE   0 0 47
FAIR ISAAC CORP COM 303250104 13 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 33 617 SH   SOLE   0 0 617
ALLEGHANY CORP MD COM 017175100 22 33 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 2,494 SH   SOLE   0 0 2,494
TYLER TECHNOLOGIES INC COM 902252105 17 37 SH   SOLE   0 0 37
FS KKR CAP CORP COM 302635206 778 36,158 SH   SOLE   0 0 36,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,316 15,687 SH   SOLE   0 0 15,687
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4 80 SH   SOLE   0 0 80
RITCHIE BROS AUCTIONEERS COM 767744105 14 235 SH   SOLE   0 0 235
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1,341 SH   SOLE   0 0 1,341
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 34 SH   SOLE   0 0 34
PJT PARTNERS INC COM CL A 69343T107 3 37 SH   SOLE   0 0 37
FIRST MAJESTIC SILVER CORP COM 32076V103 5 300 SH   SOLE   0 0 300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 14 SH   SOLE   0 0 14
WASHINGTON FED INC COM 938824109 55 1,723 SH   SOLE   0 0 1,723
TRANSUNION COM 89400J107 15 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 32 429 SH   SOLE   0 0 429
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 1,420 SH   SOLE   0 0 1,420
ALTRIA GROUP INC COM 02209S103 1,623 34,034 SH   SOLE   0 0 34,034
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 155 1,172 SH   SOLE   0 0 1,172
PROSHARES TR PET CARE ETF 74348A145 8 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 672 2,236 SH   SOLE   0 0 2,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 97 SH   SOLE   0 0 97
KKR & CO INC COM 48251W104 148 2,501 SH   SOLE   0 0 2,501
SIGNATURE BK NEW YORK N Y COM 82669G104 831 3,382 SH   SOLE   0 0 3,382
ROBLOX CORP CL A 771049103 418 4,642 SH   SOLE   0 0 4,642
ISHARES TR MRGSTR MD CP VAL 464288406 1 18 SH   SOLE   0 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,199 4,478 SH   SOLE   0 0 4,478
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 154 4,432 SH   SOLE   0 0 4,432
PENTAIR PLC SHS G7S00T104 8 112 SH   SOLE   0 0 112
ISHARES TR MRGSTR MD CP GRW 464288307 635 9,223 SH   SOLE   0 0 9,223
WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH   SOLE   0 0 156
EPR PPTYS COM SH BEN INT 26884U109 102 1,939 SH   SOLE   0 0 1,939
AUTONATION INC COM 05329W102 16 169 SH   SOLE   0 0 169
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,080 28,081 SH   SOLE   0 0 28,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,276 60,455 SH   SOLE   0 0 60,455
ALTIMMUNE INC COM NEW 02155H200 43 4,362 SH   SOLE   0 0 4,362
SKYWORKS SOLUTIONS INC COM 83088M102 167 870 SH   SOLE   0 0 870
HUMANA INC COM 444859102 33 75 SH   SOLE   0 0 75
PIMCO INCOME STRATEGY FD II COM 72201J104 93 8,488 SH   SOLE   0 0 8,488
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 772 SH   SOLE   0 0 772
CITIGROUP INC COM NEW 172967424 207 2,926 SH   SOLE   0 0 2,926
HENRY JACK & ASSOC INC COM 426281101 15 92 SH   SOLE   0 0 92
ISHARES INC MSCI BRAZIL ETF 464286400 389 9,593 SH   SOLE   0 0 9,593
MGIC INVT CORP WIS COM 552848103 10 758 SH   SOLE   0 0 758
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 23 941 SH   SOLE   0 0 941
BANK NOVA SCOTIA B C COM 064149107 8 119 SH   SOLE   0 0 119
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106 6 217 SH   SOLE   0 0 217
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 35 SH   SOLE   0 0 35
AMDOCS LTD SHS G02602103 2 25 SH   SOLE   0 0 25
MERCADOLIBRE INC COM 58733R102 14 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 52 SH   SOLE   0 0 52
WISDOMTREE TR US HIGH DIVIDEND 97717W208 258 3,303 SH   SOLE   0 0 3,303
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 181 SH   SOLE   0 0 181
MCKESSON CORP COM 58155Q103 170 891 SH   SOLE   0 0 891
ISHARES TR US AER DEF ETF 464288760 126 1,152 SH   SOLE   0 0 1,152
NEWELL BRANDS INC COM 651229106 14 510 SH   SOLE   0 0 510
PROSHARES TR LARGE CAP CRE 74347R248 172 1,735 SH   SOLE   0 0 1,735
ISHARES TR ESG AWR MSCI USA 46435G425 523 5,314 SH   SOLE   0 0 5,314
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 49 645 SH   SOLE   0 0 645
BRIGHAM MINERALS INC CL A COM 10918L103 32 1,499 SH   SOLE   0 0 1,499
SMUCKER J M CO COM NEW 832696405 40 306 SH   SOLE   0 0 306
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 10 340 SH   SOLE   0 0 340
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
ISHARES TR US BR DEL SE ETF 464288794 50 489 SH   SOLE   0 0 489
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 740 10,249 SH   SOLE   0 0 10,249
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 454 6,635 SH   SOLE   0 0 6,635
JACOBS ENGR GROUP INC COM 469814107 14 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 969 49,614 SH   SOLE   0 0 49,614
AMPLIFY ETF TR HIGH INCOME 032108847 179 10,161 SH   SOLE   0 0 10,161
ISHARES TR AGGRES ALLOC ETF 464289859 9 131 SH   SOLE   0 0 131
AARONS HOLDINGS COMPANY INC COM 00258R109 27 563 SH   SOLE   0 0 563
2U INC COM 90214J101 49 1,172 SH   SOLE   0 0 1,172
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 185 SH   SOLE   0 0 185
MOLINA HEALTHCARE INC COM 60855R100 5 21 SH   SOLE   0 0 21
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,004 SH   SOLE   0 0 1,004
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,127 22,441 SH   SOLE   0 0 22,441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 316 7,943 SH   SOLE   0 0 7,943
ISHARES INC GLB AGRIC PR ETF 464286350 455 11,523 SH   SOLE   0 0 11,523
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 200 9,715 SH   SOLE   0 0 9,715
ISHARES TR CORE MSCI INTL 46435G326 342 5,070 SH   SOLE   0 0 5,070
SALESFORCE COM INC COM 79466L302 597 2,444 SH   SOLE   0 0 2,444
ISHARES TR NEW ZEALAND ETF 464289123 316 5,206 SH   SOLE   0 0 5,206
CONX CORP UNIT 10/30/2027 212873202 17 1,688 SH   SOLE   0 0 1,688
PROSHARES TR ONLINE RTL ETF 74347B169 1 9 SH   SOLE   0 0 9
GRAHAM CORP COM 384556106 26 1,872 SH   SOLE   0 0 1,872
YAMANA GOLD INC COM 98462Y100 12 2,890 SH   SOLE   0 0 2,890
TOTALENERGIES SE SPONSORED ADS 89151E109 55 1,207 SH   SOLE   0 0 1,207
L3HARRIS TECHNOLOGIES INC COM 502431109 28 131 SH   SOLE   0 0 131
CHARLES RIV LABS INTL INC COM 159864107 7 18 SH   SOLE   0 0 18
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,709 70,503 SH   SOLE   0 0 70,503
ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH   SOLE   0 0 331
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 31 1,143 SH   SOLE   0 0 1,143
SMITH A O CORP COM 831865209 7 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 19 779 SH   SOLE   0 0 779
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513 511 5,809 SH   SOLE   0 0 5,809
PRIMORIS SVCS CORP COM 74164F103 35 1,203 SH   SOLE   0 0 1,203
ADVANCED MICRO DEVICES INC COM 007903107 3,275 34,869 SH   SOLE   0 0 34,869
HEALTHCARE TR AMER INC CL A NEW 42225P501 46 1,733 SH   SOLE   0 0 1,733
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,304 SH   SOLE   0 0 1,304
MANPOWERGROUP INC WIS COM 56418H100 15 122 SH   SOLE   0 0 122
SMART GLOBAL HLDGS INC SHS G8232Y101 13 266 SH   SOLE   0 0 266
ISHARES TR MSCI AC ASIA ETF 464288182 109 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51 832 SH   SOLE   0 0 832
PROSHARES TR II ULTA BLMBG 2017 74347Y888 14 175 SH   SOLE   0 0 175
PNC FINL SVCS GROUP INC COM 693475105 943 4,944 SH   SOLE   0 0 4,944
STANLEY BLACK & DECKER INC COM 854502101 36 174 SH   SOLE   0 0 174
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 401 6,354 SH   SOLE   0 0 6,354
ISHARES TR CORE US AGGBD ET 464287226 4,379 37,967 SH   SOLE   0 0 37,967
CDW CORP COM 12514G108 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102 6,736 21,123 SH   SOLE   0 0 21,123
MASONITE INTL CORP COM 575385109 37 329 SH   SOLE   0 0 329
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 SH   SOLE   0 0 463
ALIGN TECHNOLOGY INC COM 016255101 95 155 SH   SOLE   0 0 155
FIRSTENERGY CORP COM 337932107 423 11,362 SH   SOLE   0 0 11,362
CHUBB LIMITED COM H1467J104 601 3,780 SH   SOLE   0 0 3,780
PACER FDS TR BNCHMRK INDSTR 69374H766 47 1,100 SH   SOLE   0 0 1,100
ISHARES GOLD TR ISHARES NEW 464285204 516 15,309 SH   SOLE   0 0 15,309
EQUITABLE HLDGS INC COM 29452E101 31 1,011 SH   SOLE   0 0 1,011
FIRST TR MORNINGSTAR DIVID L SHS 336917109 204 6,156 SH   SOLE   0 0 6,156
METLIFE INC COM 59156R108 190 3,176 SH   SOLE   0 0 3,176
WISDOMTREE TR EM LCL DEBT FD 97717X867 45 1,366 SH   SOLE   0 0 1,366
BERRY GLOBAL GROUP INC COM 08579W103 9 139 SH   SOLE   0 0 139
R1 RCM INC COM 749397105 49 2,200 SH   SOLE   0 0 2,200
CARDINAL HEALTH INC COM 14149Y108 27 473 SH   SOLE   0 0 473
ALTERYX INC COM CL A 02156B103 77 897 SH   SOLE   0 0 897
TENNANT CO COM 880345103 4 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 487 SH   SOLE   0 0 487
FRANKLIN RESOURCES INC COM 354613101 3 107 SH   SOLE   0 0 107
SPDR SER TR SPDR BLOOMBERG 78468R663 749 8,186 SH   SOLE   0 0 8,186
ISHARES INC GLB ENR PROD ETF 464286343 161 9,463 SH   SOLE   0 0 9,463
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,115 58,364 SH   SOLE   0 0 58,364
CSX CORP COM 126408103 153 4,836 SH   SOLE   0 0 4,836
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,427 SH   SOLE   0 0 1,427
COCA COLA CO COM 191216100 2,251 41,597 SH   SOLE   0 0 41,597
WELLS FARGO CO NEW COM 949746101 1,172 25,871 SH   SOLE   0 0 25,871
FIDELITY NATL INFORMATION SV COM 31620M106 324 2,287 SH   SOLE   0 0 2,287
SPDR SER TR FACTST INV ETF 78464A110 2 7 SH   SOLE   0 0 7
ARK ETF TR FINTECH INNOVA 00214Q708 43 803 SH   SOLE   0 0 803
FIRST TR / ABERDEEN EMERGING COM 33731K102 102 6,737 SH   SOLE   0 0 6,737
INTERNATIONAL BUSINESS MACHS COM 459200101 304 2,075 SH   SOLE   0 0 2,075
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 694 SH   SOLE   0 0 694
NOVOCURE LTD ORD SHS G6674U108 13 60 SH   SOLE   0 0 60
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 190 SH   SOLE   0 0 190
UNITEDHEALTH GROUP INC COM 91324P102 4,532 11,317 SH   SOLE   0 0 11,317
INTERNATIONAL PAPER CO COM 460146103 272 4,442 SH   SOLE   0 0 4,442
ESSENTIAL UTILS INC COM 29670G102 6 125 SH   SOLE   0 0 125
VENTAS INC COM 92276F100 78 1,359 SH   SOLE   0 0 1,359
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 250 7,156 SH   SOLE   0 0 7,156
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 43 SH   SOLE   0 0 43
AGNC INVT CORP COM 00123Q104 99 5,860 SH   SOLE   0 0 5,860
PARK-OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,070 37,123 SH   SOLE   0 0 37,123
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 539 8,990 SH   SOLE   0 0 8,990
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5 382 SH   SOLE   0 0 382
AMGEN INC COM 031162100 786 3,224 SH   SOLE   0 0 3,224
NVIDIA CORPORATION COM 67066G104 2,430 3,037 SH   SOLE   0 0 3,037
TRANSMEDICS GROUP INC COM 89377M109 142 4,267 SH   SOLE   0 0 4,267
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 127 4,261 SH   SOLE   0 0 4,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290 2,065 SH   SOLE   0 0 2,065
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 703 SH   SOLE   0 0 703
ADVANCE AUTO PARTS INC COM 00751Y106 33 159 SH   SOLE   0 0 159
ISHARES TR S&P MC 400GR ETF 464287606 173 2,136 SH   SOLE   0 0 2,136
URANIUM ENERGY CORP COM 916896103 8 3,000 SH   SOLE   0 0 3,000
STRIDE INC COM 86333M108 40 1,250 SH   SOLE   0 0 1,250
CANADIAN NATL RY CO COM 136375102 21 202 SH   SOLE   0 0 202
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 33 1,555 SH   SOLE   0 0 1,555
ISHARES TR MICRO-CAP ETF 464288869 11 70 SH   SOLE   0 0 70
WISDOMTREE TR US S CAP QTY DIV 97717X651 113 2,425 SH   SOLE   0 0 2,425
NETFLIX INC COM 64110L106 735 1,391 SH   SOLE   0 0 1,391
NOKIA CORP SPONSORED ADR 654902204 8 1,411 SH   SOLE   0 0 1,411
B & G FOODS INC NEW COM 05508R106 5 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US TIPS ETF 808524870 475 7,594 SH   SOLE   0 0 7,594
REPUBLIC SVCS INC COM 760759100 15 137 SH   SOLE   0 0 137
HEXO CORP COM NEW 428304307 8 1,339 SH   SOLE   0 0 1,339
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,414 31,893 SH   SOLE   0 0 31,893
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34 1,204 SH   SOLE   0 0 1,204
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3 46 SH   SOLE   0 0 46
ISHARES INC MSCI SWITZERLAND 464286749 680 13,978 SH   SOLE   0 0 13,978
HORIZON THERAPEUTICS PUB L SHS G46188101 17 179 SH   SOLE   0 0 179
CAPITAL ONE FINL CORP COM 14040H105 87 564 SH   SOLE   0 0 564
TESLA INC COM 88160R101 4,594 6,759 SH   SOLE   0 0 6,759
RH COM 74967X103 35 52 SH   SOLE   0 0 52
ROCKET COS INC COM CL A 77311W101 365 18,840 SH   SOLE   0 0 18,840
HONDA MOTOR LTD AMERN SHS 438128308 97 3,023 SH   SOLE   0 0 3,023
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,589 3,748 SH   SOLE   0 0 3,748
ATLASSIAN CORP PLC CL A G06242104 518 2,016 SH   SOLE   0 0 2,016
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 187 6,606 SH   SOLE   0 0 6,606
PURPLE INNOVATION INC COM 74640Y106 13 500 SH   SOLE   0 0 500
RINGCENTRAL INC CL A 76680R206 46 158 SH   SOLE   0 0 158
CANAAN INC SPONSORED ADS 134748102 1 150 SH   SOLE   0 0 150
OREILLY AUTOMOTIVE INC COM 67103H107 12 21 SH   SOLE   0 0 21
FASTLY INC CL A 31188V100 16 275 SH   SOLE   0 0 275
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 400 SH   SOLE   0 0 400
CLARIVATE PLC ORD SHS G21810109 7 240 SH   SOLE   0 0 240
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 565 9,345 SH   SOLE   0 0 9,345
BHP GROUP PLC SPONSORED ADR 05545E209 35 592 SH   SOLE   0 0 592
ECOLAB INC COM 278865100 56 273 SH   SOLE   0 0 273
LHC GROUP INC COM 50187A107 9 44 SH   SOLE   0 0 44
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 56 SH   SOLE   0 0 56
FIRST FINL BANKSHARES INC COM 32020R109 7 140 SH   SOLE   0 0 140
WISDOMTREE TR INTL QULTY DIV 97717X131 17 434 SH   SOLE   0 0 434
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5,500 SH Put SOLE   0 0 5,500
3M CO COM 88579Y101 116 583 SH   SOLE   0 0 583
ISHARES TR ESG AWARE MSCI 46435U663 2 61 SH   SOLE   0 0 61
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109 200 1,431 SH   SOLE   0 0 1,431
WESTERN UN CO COM 959802109 0 7 SH   SOLE   0 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114 2,284 SH   SOLE   0 0 2,284
COUPA SOFTWARE INC COM 22266L106 19 74 SH   SOLE   0 0 74
SKYWEST INC COM 830879102 62 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P 500 GRWT ETF 464287309 3,974 54,645 SH   SOLE   0 0 54,645
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,750 SH   SOLE   0 0 1,750
VERIZON COMMUNICATIONS INC COM 92343V104 1,861 33,217 SH   SOLE   0 0 33,217
DOLLAR TREE INC COM 256746108 32 317 SH   SOLE   0 0 317
TOLL BROTHERS INC COM 889478103 44 765 SH   SOLE   0 0 765
SPDR SER TR PORTFOLIO S&P400 78464A847 799 16,931 SH   SOLE   0 0 16,931
INVESCO QQQ TR UNIT SER 1 46090E103 17,271 48,729 SH   SOLE   0 0 48,729
TRIMTABS ETF TR US FREE CASH FLW 89628W302 281 5,260 SH   SOLE   0 0 5,260
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   SOLE   0 0 3
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 20 408 SH   SOLE   0 0 408
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 369 11,147 SH   SOLE   0 0 11,147
VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 3,099 SH   SOLE   0 0 3,099
OUSTER INC COM 68989M103 1 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 444 1,173 SH   SOLE   0 0 1,173
IRON MTN INC NEW COM 46284V101 269 6,349 SH   SOLE   0 0 6,349
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 317 SH   SOLE   0 0 317
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 490 SH   SOLE   0 0 490
POOL CORP COM 73278L105 29 64 SH   SOLE   0 0 64
YUM BRANDS INC COM 988498101 66 576 SH   SOLE   0 0 576
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
AMERICAN ELEC PWR CO INC COM 025537101 130 1,540 SH   SOLE   0 0 1,540
UBER TECHNOLOGIES INC COM 90353T100 880 17,562 SH   SOLE   0 0 17,562
1STDIBS COM INC COM 320551104 31 891 SH   SOLE   0 0 891
AXT INC COM 00246W103 49 4,505 SH   SOLE   0 0 4,505
NEWAGE INC COM 650194103 6 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533 2,827 SH   SOLE   0 0 2,827
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104 177 4,301 SH   SOLE   0 0 4,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,837 37,703 SH   SOLE   0 0 37,703
SERVICENOW INC COM 81762P102 6,287 11,441 SH   SOLE   0 0 11,441
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,287 36,166 SH   SOLE   0 0 36,166
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 79 SH   SOLE   0 0 79
ISHARES TR RUS TP200 GR ETF 464289438 237 1,577 SH   SOLE   0 0 1,577
NORTHROP GRUMMAN CORP COM 666807102 383 1,054 SH   SOLE   0 0 1,054
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 127 SH   SOLE   0 0 127
STRATEGY SHS NS 7HANDL IDX 86280R506 116 4,532 SH   SOLE   0 0 4,532
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 293 5,279 SH   SOLE   0 0 5,279
ISHARES TR CORE MSCI EAFE 46432F842 10,778 143,974 SH   SOLE   0 0 143,974
PIONEER FLOATING RATE FUND I COM 72369J102 14 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 75 463 SH   SOLE   0 0 463
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,080 47,923 SH   SOLE   0 0 47,923
DEVON ENERGY CORP NEW COM 25179M103 3 102 SH   SOLE   0 0 102
IONIS PHARMACEUTICALS INC COM 462222100 212 5,313 SH   SOLE   0 0 5,313
EXPEDIA GROUP INC COM NEW 30212P303 82 498 SH   SOLE   0 0 498
ISHARES TR CORE S&P MCP ETF 464287507 7,404 27,553 SH   SOLE   0 0 27,553
PAN AMERN SILVER CORP COM 697900108 6 200 SH   SOLE   0 0 200
ISHARES INC MSCI CHILE ETF 464286640 4 128 SH   SOLE   0 0 128
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52 2,622 SH   SOLE   0 0 2,622
EASTERN BANKSHARES INC COM 27627N105 2 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101 58 445 SH   SOLE   0 0 445
TANDEM DIABETES CARE INC COM NEW 875372203 164 1,684 SH   SOLE   0 0 1,684
VALE S A SPONSORED ADS 91912E105 140 6,116 SH   SOLE   0 0 6,116
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 850 SH   SOLE   0 0 850
INTERNATIONAL SEAWAYS INC COM Y41053102 39 2,024 SH   SOLE   0 0 2,024
BLACKSTONE GROUP INC COM 09260D107 6,820 70,213 SH   SOLE   0 0 70,213
MICROSOFT CORP COM 594918104 17,622 65,049 SH   SOLE   0 0 65,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 6,916 SH   SOLE   0 0 6,916
CANOPY GROWTH CORP COM 138035100 69 2,866 SH   SOLE   0 0 2,866
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 50 991 SH   SOLE   0 0 991
WISDOMTREE TR GLB EX US RL EST 97717W331 9 332 SH   SOLE   0 0 332
PORTLAND GEN ELEC CO COM NEW 736508847 54 1,174 SH   SOLE   0 0 1,174
LINDE PLC SHS G5494J103 48 166 SH   SOLE   0 0 166
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 510 SH   SOLE   0 0 510
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 47 SH   SOLE   0 0 47
MARVELL TECHNOLOGY INC COM 573874104 98 1,681 SH   SOLE   0 0 1,681
GENERAL MLS INC COM 370334104 381 6,252 SH   SOLE   0 0 6,252
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44 1,412 SH   SOLE   0 0 1,412
WP CAREY INC COM 92936U109 293 3,925 SH   SOLE   0 0 3,925
RIO TINTO PLC SPONSORED ADR 767204100 130 1,549 SH   SOLE   0 0 1,549
DISH NETWORK CORPORATION CL A 25470M109 97 2,311 SH   SOLE   0 0 2,311
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 96 576 SH   SOLE   0 0 576
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 122 SH   SOLE   0 0 122
GRAY TELEVISION INC COM 389375106 77 3,304 SH   SOLE   0 0 3,304
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,470 SH   SOLE   0 0 1,470
ADVANCED ENERGY INDS COM 007973100 40 357 SH   SOLE   0 0 357
VERASTEM INC COM 92337C104 0 100 SH   SOLE   0 0 100
ISHARES TR RUS MID CAP ETF 464287499 103 1,300 SH   SOLE   0 0 1,300
NLIGHT INC COM 65487K100 28 761 SH   SOLE   0 0 761
STARBUCKS CORP COM 855244109 1,270 11,361 SH   SOLE   0 0 11,361
NORDSTROM INC COM 655664100 52 1,412 SH   SOLE   0 0 1,412
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121 4,011 SH   SOLE   0 0 4,011
ISHARES TR MSCI ACWI ETF 464288257 23 222 SH   SOLE   0 0 222
MAXAR TECHNOLOGIES INC COM 57778K105 1 27 SH   SOLE   0 0 27
BIO-TECHNE CORP COM 09073M104 5 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 9,181 33,820 SH   SOLE   0 0 33,820
AXCELLA HEALTH INC COM 05454B105 1 180 SH   SOLE   0 0 180
BLACKROCK CR ALLOCATION INCO COM 092508100 2 99 SH   SOLE   0 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103 71 459 SH   SOLE   0 0 459
PIPER SANDLER COMPANIES COM 724078100 13 98 SH   SOLE   0 0 98
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 191 6,806 SH   SOLE   0 0 6,806
MONSTER BEVERAGE CORP NEW COM 61174X109 208 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,264 58,184 SH   SOLE   0 0 58,184
CONSOLIDATED EDISON INC COM 209115104 8 111 SH   SOLE   0 0 111
TFS FINL CORP COM 87240R107 11 535 SH   SOLE   0 0 535
FLEETCOR TECHNOLOGIES INC COM 339041105 14 56 SH   SOLE   0 0 56
UBS GROUP AG SHS H42097107 3 206 SH   SOLE   0 0 206
ISHARES TR GLOBAL FINLS ETF 464287333 123 1,586 SH   SOLE   0 0 1,586
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1,342 SH   SOLE   0 0 1,342
ISHARES INC MSCI GERMANY ETF 464286806 269 7,775 SH   SOLE   0 0 7,775
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P TRANSN ETF 78464A532 11 127 SH   SOLE   0 0 127
FIRST BANCORP N C COM 318910106 216 5,272 SH   SOLE   0 0 5,272
PROSHARES TR MSCI EUR DIV 74347B540 52 1,000 SH   SOLE   0 0 1,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86 4,443 SH   SOLE   0 0 4,443
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20 20,000 PRN   SOLE   0 0 20,000
ROYCE VALUE TR INC COM 780910105 3 141 SH   SOLE   0 0 141
BEYOND MEAT INC COM 08862E109 189 1,202 SH   SOLE   0 0 1,202
FIRST AMERN FINL CORP COM 31847R102 8 130 SH   SOLE   0 0 130
LAUDER ESTEE COS INC CL A 518439104 87 272 SH   SOLE   0 0 272
ABB LTD SPONSORED ADR 000375204 48 1,400 SH   SOLE   0 0 1,400
MERCK & CO INC COM 58933Y105 997 12,823 SH   SOLE   0 0 12,823
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 577 SH   SOLE   0 0 577
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25 1,105 SH   SOLE   0 0 1,105
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH   SOLE   0 0 610
BLACK HILLS CORP COM 092113109 94 1,437 SH   SOLE   0 0 1,437
MASCO CORP COM 574599106 19 330 SH   SOLE   0 0 330
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 71 2,089 SH   SOLE   0 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 978 17,734 SH   SOLE   0 0 17,734
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 278 11,045 SH   SOLE   0 0 11,045
LATHAM GROUP INC COM 51819L107 8 239 SH   SOLE   0 0 239
PATTERSON COS INC COM 703395103 1 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655 9,530 41,550 SH   SOLE   0 0 41,550
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 101 SH   SOLE   0 0 101
MP MATERIALS CORP COM CL A 553368101 45 1,229 SH   SOLE   0 0 1,229
ISHARES TR U.S. UTILITS ETF 464287697 14 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,517 7,713 SH   SOLE   0 0 7,713
BANK NEW YORK MELLON CORP COM 064058100 61 1,199 SH   SOLE   0 0 1,199
CDK GLOBAL INC COM 12508E101 17 350 SH   SOLE   0 0 350
SPDR GOLD TR GOLD SHS 78463V107 1,772 10,701 SH   SOLE   0 0 10,701
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
NETEASE INC SPONSORED ADS 64110W102 9 80 SH   SOLE   0 0 80
PERKINELMER INC COM 714046109 5 35 SH   SOLE   0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 8 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM 92939U106 243 2,735 SH   SOLE   0 0 2,735
ISHARES TR S&P 500 VAL ETF 464287408 1,319 8,934 SH   SOLE   0 0 8,934
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 114 14,751 SH   SOLE   0 0 14,751
TYSON FOODS INC CL A 902494103 34 461 SH   SOLE   0 0 461
ISHARES TR RUS 1000 ETF 464287622 609 2,515 SH   SOLE   0 0 2,515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,198 14,047 SH   SOLE   0 0 14,047
DOMINION ENERGY INC COM 25746U109 1,101 14,967 SH   SOLE   0 0 14,967
CASSAVA SCIENCES INC COM 14817C107 43 500 SH   SOLE   0 0 500
BANK MONTREAL QUE COM 063671101 13 123 SH   SOLE   0 0 123
ISHARES TR GLOB HLTHCRE ETF 464287325 697 8,382 SH   SOLE   0 0 8,382
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,338 5,864 SH   SOLE   0 0 5,864
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 640 SH   SOLE   0 0 640
ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1,082 SH   SOLE   0 0 1,082
NIKOLA CORP COM 654110105 2 135 SH   SOLE   0 0 135
PAYCOM SOFTWARE INC COM 70432V102 73 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 171 3,882 SH   SOLE   0 0 3,882
SPDR SER TR PORTFOLIO AGRGTE 78464A649 166 5,525 SH   SOLE   0 0 5,525
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 686 SH   SOLE   0 0 686
SPDR SER TR AEROSPACE DEF 78464A631 139 1,049 SH   SOLE   0 0 1,049
TITAN MED INC COM NEW 88830X819 1 377 SH   SOLE   0 0 377
ISHARES INC MSCI EQUAL WEITE 464286681 6 70 SH   SOLE   0 0 70
PIMCO DYNAMIC INCOME FD SHS 72201Y101 365 12,661 SH   SOLE   0 0 12,661
JABIL INC COM 466313103 11 196 SH   SOLE   0 0 196
CHEWY INC CL A 16679L109 39 490 SH   SOLE   0 0 490
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 981 SH   SOLE   0 0 981
TELUS CORPORATION COM 87971M103 5 232 SH   SOLE   0 0 232
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 167 SH   SOLE   0 0 167
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH   SOLE   0 0 101
UNILEVER PLC SPON ADR NEW 904767704 322 5,501 SH   SOLE   0 0 5,501
AUTOZONE INC COM 053332102 46 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853 45 1,034 SH   SOLE   0 0 1,034
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 181 5,085 SH   SOLE   0 0 5,085
GLOBAL X FDS US PFD ETF 37954Y657 49 1,888 SH   SOLE   0 0 1,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 593 26,728 SH   SOLE   0 0 26,728
BOOKING HOLDINGS INC COM 09857L108 492 225 SH   SOLE   0 0 225
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113 1,137 SH   SOLE   0 0 1,137
OLD DOMINION FREIGHT LINE IN COM 679580100 257 1,014 SH   SOLE   0 0 1,014
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 69 SH   SOLE   0 0 69
MCCORMICK & CO INC COM NON VTG 579780206 61 693 SH   SOLE   0 0 693
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 2,020 SH   SOLE   0 0 2,020
ISHARES TR S&P MC 400VL ETF 464287705 1,000 9,492 SH   SOLE   0 0 9,492
OPENDOOR TECHNOLOGIES INC COM 683712103 2 114 SH   SOLE   0 0 114
CITIZENS FINL GROUP INC COM 174610105 16 338 SH   SOLE   0 0 338
RLJ LODGING TR COM 74965L101 27 1,762 SH   SOLE   0 0 1,762
GAP INC COM 364760108 1 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105 15 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859 66 1,286 SH   SOLE   0 0 1,286
ISHARES INC MSCI STH KOR ETF 464286772 349 3,743 SH   SOLE   0 0 3,743
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6 168 SH   SOLE   0 0 168
HUNTSMAN CORP COM 447011107 5 180 SH   SOLE   0 0 180
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,210 44,838 SH   SOLE   0 0 44,838
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 321 1,465 SH   SOLE   0 0 1,465
CHURCHILL CAPITAL CORP IV CL A 171439102 34 1,186 SH   SOLE   0 0 1,186
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH   SOLE   0 0 34
NOW INC COM 67011P100 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 230 4,699 SH   SOLE   0 0 4,699
ENBRIDGE INC COM 29250N105 922 23,037 SH   SOLE   0 0 23,037
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   SOLE   0 0 3
QORVO INC COM 74736K101 10 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32 1,474 SH   SOLE   0 0 1,474
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 40 2,009 SH   SOLE   0 0 2,009
FASTENAL CO COM 311900104 180 3,466 SH   SOLE   0 0 3,466
UNITED STS OIL FD LP UNITS 91232N207 60 1,211 SH   SOLE   0 0 1,211
ALEXION PHARMACEUTICALS INC COM 015351109 10 55 SH   SOLE   0 0 55
ISHARES TR MORNINGSTAR VALU 464288109 357 5,524 SH   SOLE   0 0 5,524
MSCI INC COM 55354G100 91 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 679 13,332 SH   SOLE   0 0 13,332
ISHARES TR EXPANDED TECH 464287515 23 58 SH   SOLE   0 0 58
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 334 1,972 SH   SOLE   0 0 1,972
BARRICK GOLD CORP COM 067901108 35 1,692 SH   SOLE   0 0 1,692
HANESBRANDS INC COM 410345102 452 24,202 SH   SOLE   0 0 24,202
COMMERCIAL METALS CO COM 201723103 42 1,371 SH   SOLE   0 0 1,371
GOLDMAN SACHS GROUP INC COM 38141G104 469 1,236 SH   SOLE   0 0 1,236
FIRST TR NASDAQ 100 TECH IND SHS 337345102 852 5,355 SH   SOLE   0 0 5,355
APPLIED MATLS INC COM 038222105 877 6,161 SH   SOLE   0 0 6,161
PEOPLES FINL SVCS CORP COM 711040105 79 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI GLOBAL IMP 46435G532 30 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 381 5,506 SH   SOLE   0 0 5,506
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 786 12,718 SH   SOLE   0 0 12,718
MOTOROLA SOLUTIONS INC COM NEW 620076307 189 870 SH   SOLE   0 0 870
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 91 SH   SOLE   0 0 91
ANAPLAN INC COM 03272L108 23 429 SH   SOLE   0 0 429
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19 347 SH   SOLE   0 0 347
CIGNA CORP NEW COM 125523100 394 1,660 SH   SOLE   0 0 1,660
AMERISOURCEBERGEN CORP COM 03073E105 431 3,769 SH   SOLE   0 0 3,769
FLOOR & DECOR HLDGS INC CL A 339750101 61 575 SH   SOLE   0 0 575
SPDR SER TR S&P HOMEBUILD 78464A888 182 2,482 SH   SOLE   0 0 2,482
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 555 SH   SOLE   0 0 555
MCDONALDS CORP COM 580135101 1,811 7,842 SH   SOLE   0 0 7,842
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 2 101 SH   SOLE   0 0 101
ANTHEM INC COM 036752103 693 1,815 SH   SOLE   0 0 1,815
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 87 640 SH   SOLE   0 0 640
VISTRA CORP COM 92840M102 9 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108 196 1,040 SH   SOLE   0 0 1,040
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 944 20,750 SH   SOLE   0 0 20,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63 2,828 SH   SOLE   0 0 2,828
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,554 24,686 SH   SOLE   0 0 24,686
ISHARES TR MBS ETF 464288588 6,539 60,418 SH   SOLE   0 0 60,418
BHP GROUP LTD SPONSORED ADS 088606108 58 801 SH   SOLE   0 0 801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,191 9,456 SH   SOLE   0 0 9,456
JEFFERIES FINL GROUP INC COM 47233W109 7 209 SH   SOLE   0 0 209
GENERAL MTRS CO COM 37045V100 78 1,315 SH   SOLE   0 0 1,315
ISHARES TR FALN ANGLS USD 46435G474 122 4,069 SH   SOLE   0 0 4,069
HEICO CORP NEW COM 422806109 14 100 SH   SOLE   0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH   SOLE   0 0 12
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 87 SH   SOLE   0 0 87
FIRST TR SR FLTG RATE INCOME COM 33733U108 1 41 SH   SOLE   0 0 41
CHIMERA INVT CORP COM NEW 16934Q208 23 1,500 SH   SOLE   0 0 1,500
ASSURED GUARANTY LTD COM G0585R106 35 730 SH   SOLE   0 0 730
CHENIERE ENERGY INC COM NEW 16411R208 5 58 SH   SOLE   0 0 58
GOPRO INC CL A 38268T103 3 253 SH   SOLE   0 0 253
ALPHABET INC CAP STK CL A 02079K305 7,020 2,875 SH   SOLE   0 0 2,875
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 32 1,161 SH   SOLE   0 0 1,161
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56 1,189 SH   SOLE   0 0 1,189
TC ENERGY CORP COM 87807B107 81 1,629 SH   SOLE   0 0 1,629
FMC CORP COM NEW 302491303 21 193 SH   SOLE   0 0 193
TWIST BIOSCIENCE CORP COM 90184D100 6 45 SH   SOLE   0 0 45
WESTERN ASSET EMERGING MKTS COM 95766A101 13 905 SH   SOLE   0 0 905
CARMAX INC COM 143130102 611 4,731 SH   SOLE   0 0 4,731
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 19 SH   SOLE   0 0 19
CERNER CORP COM 156782104 178 2,281 SH   SOLE   0 0 2,281
CRANE CO COM 224399105 4 43 SH   SOLE   0 0 43
CATALENT INC COM 148806102 18 166 SH   SOLE   0 0 166
COUPANG INC CL A 22266T109 42 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,817 28,752 SH   SOLE   0 0 28,752
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 225 SH   SOLE   0 0 225
ALLIANT ENERGY CORP COM 018802108 0 6 SH   SOLE   0 0 6
PHILLIPS 66 COM 718546104 14 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 25 1,211 SH   SOLE   0 0 1,211
DIGITAL TURBINE INC COM NEW 25400W102 241 3,175 SH   SOLE   0 0 3,175
QUANTUMSCAPE CORP COM CL A 74767V109 10 340 SH   SOLE   0 0 340
TEMPLETON DRAGON FD INC COM 88018T101 5 227 SH   SOLE   0 0 227
API GROUP CORP COM STK 00187Y100 21 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P BK ETF 78464A797 121 2,356 SH   SOLE   0 0 2,356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 377 SH   SOLE   0 0 377
ISHARES TR US OIL GS EX ETF 464288851 0 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 56 276 SH   SOLE   0 0 276
ICON PLC SHS G4705A100 6 30 SH   SOLE   0 0 30
FLEX LTD ORD Y2573F102 71 3,974 SH   SOLE   0 0 3,974
BLOCK H & R INC COM 093671105 2 69 SH   SOLE   0 0 69
URBAN OUTFITTERS INC COM 917047102 38 929 SH   SOLE   0 0 929
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 332 11,284 SH   SOLE   0 0 11,284
ISHARES TR RUS MD CP GR ETF 464287481 390 3,446 SH   SOLE   0 0 3,446
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,685 78,432 SH   SOLE   0 0 78,432
DUKE REALTY CORP COM NEW 264411505 0 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100 16 271 SH   SOLE   0 0 271
CURTISS WRIGHT CORP COM 231561101 7 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 934 15,205 SH   SOLE   0 0 15,205
KT CORP SPONSORED ADR 48268K101 12 840 SH   SOLE   0 0 840
STONECO LTD COM CL A G85158106 42 620 SH   SOLE   0 0 620
CANADIAN PAC RY LTD COM 13645T100 77 1,000 SH   SOLE   0 0 1,000
MACYS INC COM 55616P104 24 1,249 SH   SOLE   0 0 1,249
LANDCADIA HOLDINGS III INC COM CL A 51476H100 39 3,171 SH   SOLE   0 0 3,171
PROASSURANCE CORP COM 74267C106 4 154 SH   SOLE   0 0 154
ISHARES TR BROAD USD HIGH 46435U853 3,165 75,855 SH   SOLE   0 0 75,855
ALPHABET INC CAP STK CL C 02079K107 2,952 1,178 SH   SOLE   0 0 1,178
AVANTOR INC COM 05352A100 9 264 SH   SOLE   0 0 264
EMERSON ELEC CO COM 291011104 66 687 SH   SOLE   0 0 687
KALEIDO BIOSCIENCES INC COM 483347100 2 265 SH   SOLE   0 0 265
CLOROX CO DEL COM 189054109 98 542 SH   SOLE   0 0 542
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 250 SH   SOLE   0 0 250
ISHARES TR ISHS 1-5YR INVS 464288646 808 14,734 SH   SOLE   0 0 14,734
MUSTANG BIO INC COM 62818Q104 60 18,000 SH   SOLE   0 0 18,000
ISHARES TR 20 YR TR BD ETF 464287432 282 1,956 SH   SOLE   0 0 1,956
HOST HOTELS & RESORTS INC COM 44107P104 0 8 SH   SOLE   0 0 8
SPDR SER TR GLB DOW ETF 78464A706 8 70 SH   SOLE   0 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 171 SH   SOLE   0 0 171
HONEYWELL INTL INC COM 438516106 1,809 8,247 SH   SOLE   0 0 8,247
VALERO ENERGY CORP COM 91913Y100 227 2,907 SH   SOLE   0 0 2,907
CENTERPOINT ENERGY INC COM 15189T107 311 12,668 SH   SOLE   0 0 12,668
RELX PLC SPONSORED ADR 759530108 1 47 SH   SOLE   0 0 47
VIAD CORP COM 92552R406 40 800 SH   SOLE   0 0 800
PACER FDS TR TRENDP US LAR CP 69374H105 1,157 30,774 SH   SOLE   0 0 30,774
AGILENT TECHNOLOGIES INC COM 00846U101 24 162 SH   SOLE   0 0 162
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 2 100 SH   SOLE   0 0 100
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 273 19,810 SH   SOLE   0 0 19,810
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 55 SH   SOLE   0 0 55
VMWARE INC CL A COM 928563402 129 805 SH   SOLE   0 0 805
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 41 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74 1,500 SH   SOLE   0 0 1,500
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 635 70,126 SH   SOLE   0 0 70,126
SNOWFLAKE INC CL A 833445109 72 298 SH   SOLE   0 0 298
ISHARES TR EAFE VALUE ETF 464288877 534 10,311 SH   SOLE   0 0 10,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,511 231,336 SH   SOLE   0 0 231,336
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3 178 SH   SOLE   0 0 178
DUPONT DE NEMOURS INC COM 26614N102 44 570 SH   SOLE   0 0 570
CORTEVA INC COM 22052L104 40 895 SH   SOLE   0 0 895
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
CARLYLE GROUP INC COM 14316J108 8 178 SH   SOLE   0 0 178
BLACKSTONE MTG TR INC COM CL A 09257W100 406 12,743 SH   SOLE   0 0 12,743
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3,449 SH   SOLE   0 0 3,449
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 147 SH   SOLE   0 0 147
OPORTUN FINL CORP COM 68376D104 25 1,239 SH   SOLE   0 0 1,239
SPDR SER TR DJ REIT ETF 78464A607 105 1,001 SH   SOLE   0 0 1,001
JOANN INC COM 47768J101 3 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 49 1,153 SH   SOLE   0 0 1,153
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242 3,710 SH   SOLE   0 0 3,710
PAYSAFE LIMITED ORD G6964L107 2 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 8,124 SH   SOLE   0 0 8,124
SPDR SER TR PORTFOLIO SHORT 78464A474 449 14,357 SH   SOLE   0 0 14,357
FISERV INC COM 337738108 338 3,159 SH   SOLE   0 0 3,159
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 99 1,530 SH   SOLE   0 0 1,530
ISHARES TR MORTGE REL ETF 46435G342 16 433 SH   SOLE   0 0 433
HALLIBURTON CO COM 406216101 44 1,917 SH   SOLE   0 0 1,917
XOMA CORP DEL COM NEW 98419J206 20 600 SH   SOLE   0 0 600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106 23 364 SH   SOLE   0 0 364
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 260 16,013 SH   SOLE   0 0 16,013
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 2,262 SH   SOLE   0 0 2,262
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 44 348 SH   SOLE   0 0 348
CHIPOTLE MEXICAN GRILL INC COM 169656105 541 349 SH   SOLE   0 0 349
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 503 SH   SOLE   0 0 503
MARATHON OIL CORP COM 565849106 5 370 SH   SOLE   0 0 370
MATADOR RES CO COM 576485205 26 713 SH   SOLE   0 0 713
ROYAL CARIBBEAN GROUP COM V7780T103 435 5,101 SH   SOLE   0 0 5,101
KROGER CO COM 501044101 25 658 SH   SOLE   0 0 658
DXC TECHNOLOGY CO COM 23355L106 25 652 SH   SOLE   0 0 652
AVIENT CORPORATION COM 05368V106 41 831 SH   SOLE   0 0 831
MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH   SOLE   0 0 150
BLOOMIN BRANDS INC COM 094235108 52 1,914 SH   SOLE   0 0 1,914
PTC INC COM 69370C100 9 64 SH   SOLE   0 0 64
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,128 30,679 SH   SOLE   0 0 30,679
PELOTON INTERACTIVE INC CL A COM 70614W100 164 1,323 SH   SOLE   0 0 1,323
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 107 5,011 SH   SOLE   0 0 5,011
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 957 SH   SOLE   0 0 957
CLOUDFLARE INC CL A COM 18915M107 17 165 SH   SOLE   0 0 165
FOOT LOCKER INC COM 344849104 15 239 SH   SOLE   0 0 239
GARMIN LTD SHS H2906T109 391 2,700 SH   SOLE   0 0 2,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 763 SH   SOLE   0 0 763
DOCUSIGN INC COM 256163106 74 263 SH   SOLE   0 0 263
FLEXSHARES TR CR SCD US BD 33939L761 164 3,030 SH   SOLE   0 0 3,030
INTRA-CELLULAR THERAPIES INC COM 46116X101 35 863 SH   SOLE   0 0 863
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 298 SH   SOLE   0 0 298
UDR INC COM 902653104 0 5 SH   SOLE   0 0 5
EMCOR GROUP INC COM 29084Q100 7 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,320 SH   SOLE   0 0 1,320
SPDR SER TR S&P METALS MNG 78464A755 165 3,833 SH   SOLE   0 0 3,833
ISHARES TR MSCI EAFE ETF 464287465 1,539 19,509 SH   SOLE   0 0 19,509
UTZ BRANDS INC COM CL A 918090101 38 1,738 SH   SOLE   0 0 1,738
ALBEMARLE CORP COM 012653101 54 323 SH   SOLE   0 0 323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,169 76,769 SH   SOLE   0 0 76,769
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14 559 SH   SOLE   0 0 559
PITNEY BOWES INC COM 724479100 1 110 SH   SOLE   0 0 110
BOX INC CL A 10316T104 4 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,268 24,983 SH   SOLE   0 0 24,983
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 100 SH   SOLE   0 0 100
BOSTON PROPERTIES INC COM 101121101 3 28 SH   SOLE   0 0 28
ISHARES TR CHINA LG-CAP ETF 464287184 413 8,913 SH   SOLE   0 0 8,913
EATON VANCE TAX-MANAGED DIVE COM 27828N102 18 1,246 SH   SOLE   0 0 1,246
AMEDISYS INC COM 023436108 6 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1,074 SH   SOLE   0 0 1,074
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115 1,277 SH   SOLE   0 0 1,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 432 19,377 SH   SOLE   0 0 19,377
BAXTER INTL INC COM 071813109 33 413 SH   SOLE   0 0 413
COINBASE GLOBAL INC COM CL A 19260Q107 196 774 SH   SOLE   0 0 774
ISHARES TR EAFE GRWTH ETF 464288885 192 1,793 SH   SOLE   0 0 1,793
QUIDEL CORP COM 74838J101 48 375 SH   SOLE   0 0 375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 53 SH   SOLE   0 0 53
WABTEC COM 929740108 11 135 SH   SOLE   0 0 135
SPDR SER TR S&P TELECOM 78464A540 31 300 SH   SOLE   0 0 300
HP INC COM 40434L105 32 1,053 SH   SOLE   0 0 1,053
OSHKOSH CORP COM 688239201 24 196 SH   SOLE   0 0 196
SONOS INC COM 83570H108 20 572 SH   SOLE   0 0 572
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 169 2,998 SH   SOLE   0 0 2,998
ISHARES INC MSCI FRONTIER 464286145 6 183 SH   SOLE   0 0 183
ALCOA CORP COM 013872106 229 6,228 SH   SOLE   0 0 6,228
WHIRLPOOL CORP COM 963320106 109 499 SH   SOLE   0 0 499
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 1,011 SH   SOLE   0 0 1,011
SYNOPSYS INC COM 871607107 22 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 830 10,983 SH   SOLE   0 0 10,983
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 214 SH   SOLE   0 0 214
FERGUSON PLC NEW SHS G3421J106 4 28 SH   SOLE   0 0 28
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 51 2,331 SH   SOLE   0 0 2,331
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 130 SH   SOLE   0 0 130
ARK ETF TR GENOMIC REV ETF 00214Q302 177 1,910 SH   SOLE   0 0 1,910
RUSH ENTERPRISES INC CL A 781846209 28 639 SH   SOLE   0 0 639
LEGGETT & PLATT INC COM 524660107 255 4,925 SH   SOLE   0 0 4,925
XILINX INC COM 983919101 29 203 SH   SOLE   0 0 203
ONTRAK INC COM 683373104 128 3,950 SH   SOLE   0 0 3,950
BLINK CHARGING CO COM 09354A100 32 775 SH   SOLE   0 0 775
LEAR CORP COM NEW 521865204 9 54 SH   SOLE   0 0 54
RUTHS HOSPITALITY GROUP INC COM 783332109 144 6,270 SH   SOLE   0 0 6,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 24 SH   SOLE   0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203 57 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 624 23,610 SH   SOLE   0 0 23,610
ISHARES TR U.S. REAL ES ETF 464287739 237 2,326 SH   SOLE   0 0 2,326
SPDR SER TR S&P DIVID ETF 78464A763 1,597 13,058 SH   SOLE   0 0 13,058
NISOURCE INC COM 65473P105 3 110 SH   SOLE   0 0 110
DOLBY LABORATORIES INC COM CL A 25659T107 7 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 1,495 7,189 SH   SOLE   0 0 7,189
ISHARES TR CORE S&P500 ETF 464287200 12,208 28,397 SH   SOLE   0 0 28,397
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,126 19,728 SH   SOLE   0 0 19,728
UIPATH INC CL A 90364P105 0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 64 253 SH   SOLE   0 0 253
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,569 39,680 SH   SOLE   0 0 39,680
ISHARES TR U.S. PHARMA ETF 464288836 39 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 160 SH   SOLE   0 0 160
SEMPRA ENERGY COM 816851109 159 1,199 SH   SOLE   0 0 1,199
INSEEGO CORP COM 45782B104 6 600 SH   SOLE   0 0 600
BEST BUY INC COM 086516101 3 30 SH   SOLE   0 0 30
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 175 3,575 SH   SOLE   0 0 3,575
ON24 INC COM 68339B104 5 147 SH   SOLE   0 0 147
KITE RLTY GROUP TR COM NEW 49803T300 39 1,777 SH   SOLE   0 0 1,777
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3 150 SH   SOLE   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 347 SH   SOLE   0 0 347
RAPID7 INC COM 753422104 30 318 SH   SOLE   0 0 318
ISHARES TR MSCI INTL QUALTY 46434V456 16 412 SH   SOLE   0 0 412
SPROUTS FMRS MKT INC COM 85208M102 58 2,348 SH   SOLE   0 0 2,348
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74 694 SH   SOLE   0 0 694
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,299 SH   SOLE   0 0 1,299
PINNACLE WEST CAP CORP COM 723484101 61 747 SH   SOLE   0 0 747
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 377 7,054 SH   SOLE   0 0 7,054
MOHAWK INDS INC COM 608190104 11 59 SH   SOLE   0 0 59
MORGAN STANLEY COM NEW 617446448 127 1,380 SH   SOLE   0 0 1,380
INTUIT COM 461202103 124 253 SH   SOLE   0 0 253
OMNICOM GROUP INC COM 681919106 391 4,886 SH   SOLE   0 0 4,886
VUZIX CORP COM NEW 92921W300 2 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 115 928 SH   SOLE   0 0 928
LAM RESEARCH CORP COM 512807108 228 350 SH   SOLE   0 0 350
1LIFE HEALTHCARE INC COM 68269G107 8 228 SH   SOLE   0 0 228
CANADIAN IMP BK COMM COM 136069101 33 286 SH   SOLE   0 0 286
ISHARES TR GLOBAL TECH ETF 464287291 146 434 SH   SOLE   0 0 434
GRAPHIC PACKAGING HLDG CO COM 388689101 16 877 SH   SOLE   0 0 877
CMS ENERGY CORP COM 125896100 1 25 SH   SOLE   0 0 25
IDEANOMICS INC COM 45166V106 5 1,750 SH   SOLE   0 0 1,750
CANON INC SPONSORED ADR 138006309 18 803 SH   SOLE   0 0 803
SONOCO PRODS CO COM 835495102 7 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101 5 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 135 2,223 SH   SOLE   0 0 2,223
FORD MTR CO DEL COM 345370860 447 30,078 SH   SOLE   0 0 30,078
MEDTRONIC PLC SHS G5960L103 774 6,235 SH   SOLE   0 0 6,235
ISHARES TR MSCI USA ESG SLC 464288802 1 12 SH   SOLE   0 0 12
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5 462 SH   SOLE   0 0 462
ISHARES TR MSCI USA MMENTM 46432F396 581 3,348 SH   SOLE   0 0 3,348
ACCELERON PHARMA INC COM 00434H108 5 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103 16 46 SH   SOLE   0 0 46
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH   SOLE   0 0 97
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 3 SH   SOLE   0 0 3
ISHARES TR CORE HIGH DV ETF 46429B663 41 421 SH   SOLE   0 0 421
GODADDY INC CL A 380237107 9 103 SH   SOLE   0 0 103
NUSHARES ETF TR NUVEEN ESG US 67092P870 60 2,292 SH   SOLE   0 0 2,292
AMERICAN AIRLS GROUP INC COM 02376R102 82 3,879 SH   SOLE   0 0 3,879
FACTSET RESH SYS INC COM 303075105 62 185 SH   SOLE   0 0 185
TARGA RES CORP COM 87612G101 1,290 29,016 SH   SOLE   0 0 29,016
ISHARES INC MSCI JPN ETF NEW 46434G822 393 5,813 SH   SOLE   0 0 5,813
NVR INC COM 62944T105 5 1 SH   SOLE   0 0 1
ISHARES TR US INFRASTRUC 46435U713 2 50 SH   SOLE   0 0 50
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH   SOLE   0 0 14
PAYLOCITY HLDG CORP COM 70438V106 19 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6 51 SH   SOLE   0 0 51
NEOGENOMICS INC COM NEW 64049M209 48 1,070 SH   SOLE   0 0 1,070
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45 883 SH   SOLE   0 0 883
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,596 SH   SOLE   0 0 1,596
ATOSSA THERAPEUTICS INC COM 04962H506 7 3,800 SH Call SOLE   0 0 3,800
BLACKROCK INC COM 09247X101 1,414 1,616 SH   SOLE   0 0 1,616
STERIS PLC SHS USD G8473T100 60 290 SH   SOLE   0 0 290
INVITAE CORP COM 46185L103 40 1,200 SH   SOLE   0 0 1,200
ARCOSA INC COM 039653100 6 107 SH   SOLE   0 0 107
AFLAC INC COM 001055102 126 2,344 SH   SOLE   0 0 2,344
MURPHY USA INC COM 626755102 54 404 SH   SOLE   0 0 404
SPDR SER TR S&P 400 MDCP GRW 78464A821 132 1,706 SH   SOLE   0 0 1,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 132 SH   SOLE   0 0 132
FIVE BELOW INC COM 33829M101 39 200 SH   SOLE   0 0 200
STORE CAP CORP COM 862121100 16 466 SH   SOLE   0 0 466
GARTNER INC COM 366651107 8 31 SH   SOLE   0 0 31
DEXCOM INC COM 252131107 8 18 SH   SOLE   0 0 18
ISHARES TR MORNINGSTR US EQ 464287127 973 16,018 SH   SOLE   0 0 16,018
MOODYS CORP COM 615369105 16 45 SH   SOLE   0 0 45
ISHARES TR 0-5YR HI YL CP 46434V407 128 2,774 SH   SOLE   0 0 2,774
SPDR SER TR S&P 600 SML CAP 78464A813 683 6,988 SH   SOLE   0 0 6,988
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107 98 1,193 SH   SOLE   0 0 1,193
ARISTA NETWORKS INC COM 040413106 10 27 SH   SOLE   0 0 27
AERIE PHARMACEUTICALS INC COM 00771V108 27 1,661 SH   SOLE   0 0 1,661
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 38 SH   SOLE   0 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 12 103 SH   SOLE   0 0 103
TPI COMPOSITES INC COM 87266J104 39 800 SH   SOLE   0 0 800
COMPASS MINERALS INTL INC COM 20451N101 334 5,644 SH   SOLE   0 0 5,644
WORKHORSE GROUP INC COM NEW 98138J206 20 1,200 SH   SOLE   0 0 1,200
AMERICAN NATL BANKSHARES INC COM 027745108 9 293 SH   SOLE   0 0 293
FIRST FINL BANCORP OH COM 320209109 40 1,686 SH   SOLE   0 0 1,686
FUBOTV INC COM 35953D104 16 500 SH   SOLE   0 0 500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH   SOLE   0 0 150
CTS CORP COM 126501105 7 193 SH   SOLE   0 0 193
M & T BK CORP COM 55261F104 41 283 SH   SOLE   0 0 283
LULULEMON ATHLETICA INC COM 550021109 2,327 6,375 SH   SOLE   0 0 6,375
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 119 SH   SOLE   0 0 119
BOULDER GROWTH & INCOME FD I COM 101507101 13 944 SH   SOLE   0 0 944
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86 4,179 SH   SOLE   0 0 4,179
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 72 1,538 SH   SOLE   0 0 1,538
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE   0 0 16
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH   SOLE   0 0 52
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 474 SH   SOLE   0 0 474
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 191 SH   SOLE   0 0 191
ZIONS BANCORPORATION N A COM 989701107 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 973 5,449 SH   SOLE   0 0 5,449
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,075 30,345 SH   SOLE   0 0 30,345
JOHNSON & JOHNSON COM 478160104 2,516 15,273 SH   SOLE   0 0 15,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,922 52,386 SH   SOLE   0 0 52,386
LUMOS PHARMA INC COM 55028X109 0 11 SH   SOLE   0 0 11
ISHARES TR MSCI CHINA ETF 46429B671 48 578 SH   SOLE   0 0 578
DOLLAR GEN CORP NEW COM 256677105 39 178 SH   SOLE   0 0 178
ALIMERA SCIENCES INC COM NEW 016259202 4 450 SH   SOLE   0 0 450
DARDEN RESTAURANTS INC COM 237194105 109 745 SH   SOLE   0 0 745
SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH   SOLE   0 0 19
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   SOLE   0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 615 3,150 SH   SOLE   0 0 3,150
S&P GLOBAL INC COM 78409V104 23 56 SH   SOLE   0 0 56
ISHARES TR GLB INFRASTR ETF 464288372 18 389 SH   SOLE   0 0 389
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 218 SH   SOLE   0 0 218
SPDR SER TR PORTFOLI S&P1500 78464A805 1,049 19,803 SH   SOLE   0 0 19,803
ISHARES INC MSCI CDA ETF 464286509 21 563 SH   SOLE   0 0 563
NASDAQ INC COM 631103108 17 99 SH   SOLE   0 0 99
UNITED STATES STL CORP NEW COM 912909108 144 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,038 5,977 SH   SOLE   0 0 5,977
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87 7,623 SH   SOLE   0 0 7,623
BRUKER CORP COM 116794108 59 776 SH   SOLE   0 0 776
ISHARES INC MSCI GBL MIN VOL 464286525 26 257 SH   SOLE   0 0 257
AIR PRODS & CHEMS INC COM 009158106 164 571 SH   SOLE   0 0 571
ISHARES INC MSCI AUST ETF 464286103 170 6,536 SH   SOLE   0 0 6,536
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 559 11,141 SH   SOLE   0 0 11,141
CARGURUS INC COM CL A 141788109 1 50 SH   SOLE   0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 870 SH   SOLE   0 0 870
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5 83 SH   SOLE   0 0 83
FIFTH THIRD BANCORP COM 316773100 16 411 SH   SOLE   0 0 411
COVETRUS INC COM 22304C100 38 1,398 SH   SOLE   0 0 1,398
EXTREME NETWORKS INC COM 30226D106 6 515 SH   SOLE   0 0 515
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 62 311 SH   SOLE   0 0 311
ZILLOW GROUP INC CL C CAP STK 98954M200 214 1,750 SH   SOLE   0 0 1,750
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 58 1,428 SH   SOLE   0 0 1,428
ISHARES TR CYBERSECURITY 46435U135 17 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR GAMING ETF 92189F882 20 372 SH   SOLE   0 0 372
ISHARES TR MSCI INDIA ETF 46429B598 216 4,887 SH   SOLE   0 0 4,887
ISHARES TR EUROPE ETF 464287861 8 150 SH   SOLE   0 0 150
PROOFPOINT INC COM 743424103 36 210 SH   SOLE   0 0 210
LAMAR ADVERTISING CO NEW CL A 512816109 401 3,837 SH   SOLE   0 0 3,837
ISHARES TR EXPONENTIAL TECH 46434V381 191 3,012 SH   SOLE   0 0 3,012
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 282 1,530 SH   SOLE   0 0 1,530
SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 130 SH   SOLE   0 0 130
KELLOGG CO COM 487836108 27 416 SH   SOLE   0 0 416
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 28 SH   SOLE   0 0 28
TORO CO COM 891092108 45 413 SH   SOLE   0 0 413
AES CORP COM 00130H105 44 1,686 SH   SOLE   0 0 1,686
ISHARES TR S&P SML 600 GWT 464287887 256 1,933 SH   SOLE   0 0 1,933
HEXCEL CORP NEW COM 428291108 59 946 SH   SOLE   0 0 946
FIRST TR HIGH INCOME LONG / COM 33738E109 87 5,551 SH   SOLE   0 0 5,551
ETSY INC COM 29786A106 97 473 SH   SOLE   0 0 473
GAMESTOP CORP NEW CL A 36467W109 5 22 SH   SOLE   0 0 22
PACER FDS TR TRENDPILOT INTL 69374H683 373 12,899 SH   SOLE   0 0 12,899
WISDOMTREE TR US SHT TRM CORP 97717X156 7 143 SH   SOLE   0 0 143
LEMONADE INC COM 52567D107 2 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 368 2,166 SH   SOLE   0 0 2,166
TASKUS INC CLASS A COM 87652V109 28 827 SH   SOLE   0 0 827
SLR INVESTMENT CORP COM 83413U100 3 139 SH   SOLE   0 0 139
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 252 2,515 SH   SOLE   0 0 2,515
ZENDESK INC COM 98936J101 53 370 SH   SOLE   0 0 370
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 481 30,164 SH   SOLE   0 0 30,164
KINDER MORGAN INC DEL COM 49456B101 60 3,284 SH   SOLE   0 0 3,284
TELEFLEX INCORPORATED COM 879369106 4 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 3,037 6,021 SH   SOLE   0 0 6,021
TRANSOCEAN LTD REG SHS H8817H100 2 455 SH   SOLE   0 0 455
ISHARES TR 10+ YR INVST GRD 464289511 16 228 SH   SOLE   0 0 228
NUTRIEN LTD COM 67077M108 39 650 SH   SOLE   0 0 650
PAYPAL HLDGS INC COM 70450Y103 3,500 12,007 SH   SOLE   0 0 12,007
WENDYS CO COM 95058W100 5 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 134 993 SH   SOLE   0 0 993
TECHNIPFMC PLC COM G87110105 13 1,444 SH   SOLE   0 0 1,444
CIENA CORP COM NEW 171779309 54 956 SH   SOLE   0 0 956
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 30 2,809 SH   SOLE   0 0 2,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,361 108,983 SH   SOLE   0 0 108,983
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,353 17,284 SH   SOLE   0 0 17,284
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 197 6,467 SH   SOLE   0 0 6,467
ADVISORSHARES TR PURE US CANNABIS 00768Y453 53 1,324 SH   SOLE   0 0 1,324
INDIA FD INC COM 454089103 18 805 SH   SOLE   0 0 805
ISHARES TR MSCI EURO FL ETF 464289180 24 1,211 SH   SOLE   0 0 1,211
DELL TECHNOLOGIES INC CL C 24703L202 210 2,106 SH   SOLE   0 0 2,106
ICICI BANK LIMITED ADR 45104G104 42 2,475 SH   SOLE   0 0 2,475
BROOKS AUTOMATION INC NEW COM 114340102 13 136 SH   SOLE   0 0 136
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 330 SH   SOLE   0 0 330
ATMOS ENERGY CORP COM 049560105 10 100 SH   SOLE   0 0 100
KEYCORP COM 493267108 88 4,257 SH   SOLE   0 0 4,257
KRAFT HEINZ CO COM 500754106 88 2,165 SH   SOLE   0 0 2,165
VANECK VECTORS ETF TR STEEL ETF 92189F205 79 1,268 SH   SOLE   0 0 1,268
EVERGY INC COM 30034W106 68 1,128 SH   SOLE   0 0 1,128
NMI HLDGS INC CL A 629209305 25 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 1,276 SH   SOLE   0 0 1,276
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 17 267 SH   SOLE   0 0 267
SEAGEN INC COM 81181C104 8 48 SH   SOLE   0 0 48
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 57 2,727 SH   SOLE   0 0 2,727