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
3M CO COM 88579Y101 963 4,848 SH   SOLE   0 0 4,848
ABBOTT LABS COM 002824100 1,221 10,536 SH   SOLE   0 0 10,536
ABBVIE INC COM 00287Y109 3,025 26,856 SH   SOLE   0 0 26,856
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 208 800 SH   SOLE   0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,553 5,268 SH   SOLE   0 0 5,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,113 1,901 SH   SOLE   17 0 1,884
ADVANCED MICRO DEVICES INC COM 007903107 337 3,586 SH   SOLE   0 0 3,586
AFLAC INC COM 001055102 352 6,557 SH   SOLE   0 0 6,557
AIRBNB INC COM CL A 009066101 423 2,760 SH   SOLE   100 0 2,660
ALBEMARLE CORP COM 012653101 320 1,899 SH   SOLE   0 0 1,899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 2,316 SH   SOLE   27 0 2,289
ALLSTATE CORP COM 020002101 215 1,650 SH   SOLE   0 0 1,650
ALPHABET INC CAP STK CL A 02079K305 2,163 886 SH   SOLE   32 0 854
ALPHABET INC CAP STK CL C 02079K107 7,073 2,822 SH   SOLE   85 0 2,737
ALPS ETF TR ALERIAN MLP 00162Q452 164 4,495 SH   SOLE   0 0 4,495
ALPS ETF TR SECTR DIV DOGS 00162Q858 50 947 SH   SOLE   0 0 947
ALTERYX INC COM CL A 02156B103 210 2,445 SH   SOLE   0 0 2,445
ALTRIA GROUP INC COM 02209S103 770 16,156 SH   SOLE   150 0 16,006
AMAZON COM INC COM 023135106 13,090 3,805 SH   SOLE   55 0 3,750
AMERICAN ELEC PWR CO INC COM 025537101 227 2,683 SH   SOLE   84 0 2,599
AMERICAN TOWER CORP NEW COM 03027X100 664 2,459 SH   SOLE   0 0 2,459
AMGEN INC COM 031162100 2,079 8,531 SH   SOLE   20 0 8,511
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,115 149,270 SH   SOLE   0 0 149,270
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 5,601 SH   SOLE   0 0 5,601
AMPLIFY ETF TR HIGH INCOME 032108847 33 1,899 SH   SOLE   0 0 1,899
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,418 10,937 SH   SOLE   0 0 10,937
ANALOG DEVICES INC COM 032654105 1,089 6,328 SH   SOLE   0 0 6,328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 4,365 SH   SOLE   0 0 4,365
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 23,800 SH   SOLE   0 0 23,800
ANTHEM INC COM 036752103 547 1,432 SH   SOLE   0 0 1,432
APPIAN CORP CL A 03782L101 761 5,522 SH   SOLE   100 0 5,422
APPLE INC COM 037833100 23,322 170,284 SH   SOLE   3,260 0 167,024
APPLIED MATLS INC COM 038222105 1,110 7,795 SH   SOLE   50 0 7,745
ARDAGH GROUP S A CL A L0223L101 491 20,019 SH   SOLE   0 0 20,019
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20 235 SH   SOLE   0 0 235
ARK ETF TR INNOVATION ETF 00214Q104 186 1,421 SH   SOLE   0 0 1,421
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 155 SH   SOLE   0 0 155
ASBURY AUTOMOTIVE GROUP INC COM 043436104 253 1,475 SH   SOLE   0 0 1,475
ASTRAZENECA PLC SPONSORED ADR 046353108 941 15,708 SH   SOLE   0 0 15,708
AT&T INC COM 00206R102 2,126 73,882 SH   SOLE   931 0 72,951
ATLASSIAN CORP PLC CL A G06242104 203 790 SH   SOLE   0 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103 450 2,266 SH   SOLE   0 0 2,266
AVALARA INC COM 05338G106 297 1,835 SH   SOLE   0 0 1,835
B & G FOODS INC NEW COM 05508R106 486 14,819 SH   SOLE   0 0 14,819
BANCO SANTANDER S.A. ADR 05964H105 123 31,355 SH   SOLE   0 0 31,355
BCE INC COM NEW 05534B760 222 4,499 SH   SOLE   0 0 4,499
BECTON DICKINSON & CO COM 075887109 289 1,188 SH   SOLE   0 0 1,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,085 50,681 SH   SOLE   73 0 50,608
BIOXCEL THERAPEUTICS INC COM 09075P105 477 16,425 SH   SOLE   0 0 16,425
BK OF AMERICA CORP COM 060505104 2,988 72,473 SH   SOLE   8,636 0 63,837
BLACKROCK INC COM 09247X101 2,906 3,321 SH   SOLE   0 0 3,321
BLACKSTONE GROUP INC COM 09260D107 389 4,003 SH   SOLE   0 0 4,003
BLOCK H & R INC COM 093671105 324 13,787 SH   SOLE   0 0 13,787
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 795 78,168 SH   SOLE   0 0 78,168
BOEING CO COM 097023105 2,491 10,397 SH   SOLE   50 0 10,347
BP PLC SPONSORED ADR 055622104 636 24,060 SH   SOLE   105 0 23,955
BRISTOL-MYERS SQUIBB CO COM 110122108 1,199 17,951 SH   SOLE   450 0 17,501
BROADCOM INC COM 11135F101 3,652 7,658 SH   SOLE   0 0 7,658
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,540 SH   SOLE   0 0 1,540
CALLON PETE CO DEL COM 13123X508 243 4,220 SH   SOLE   0 0 4,220
CANADIAN PAC RY LTD COM 13645T100 776 10,086 SH   SOLE   0 0 10,086
CARDINAL HEALTH INC COM 14149Y108 429 7,520 SH   SOLE   0 0 7,520
CATERPILLAR INC COM 149123101 865 3,976 SH   SOLE   0 0 3,976
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 337 SH   SOLE   0 0 337
CHEVRON CORP NEW COM 166764100 2,170 20,716 SH   SOLE   267 0 20,449
CHEWY INC CL A 16679L109 797 10,004 SH   SOLE   200 0 9,804
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 282 6,800 SH   SOLE   0 0 6,800
CHURCH & DWIGHT INC COM 171340102 907 10,647 SH   SOLE   0 0 10,647
CISCO SYS INC COM 17275R102 1,759 33,191 SH   SOLE   342 0 32,849
CLEVELAND-CLIFFS INC NEW COM 185899101 219 10,175 SH   SOLE   0 0 10,175
CLOROX CO DEL COM 189054109 583 3,243 SH   SOLE   31 0 3,212
CME GROUP INC COM 12572Q105 213 1,001 SH   SOLE   0 0 1,001
COCA COLA CO COM 191216100 2,272 41,987 SH   SOLE   139 0 41,848
COEUR MNG INC COM NEW 192108504 185 20,828 SH   SOLE   0 0 20,828
COHEN & STEERS INFRASTRUCTUR COM 19248A109 529 18,452 SH   SOLE   0 0 18,452
COLGATE PALMOLIVE CO COM 194162103 205 2,520 SH   SOLE   0 0 2,520
COMCAST CORP NEW CL A 20030N101 579 10,161 SH   SOLE   0 0 10,161
CONTANGO OIL & GAS CO COM NEW 21075N204 176 40,684 SH   SOLE   0 0 40,684
CORE MOLDING TECHNOLOGIES IN COM 218683100 211 13,700 SH   SOLE   0 0 13,700
CORNING INC COM 219350105 202 4,943 SH   SOLE   0 0 4,943
CORTEVA INC COM 22052L104 257 5,785 SH   SOLE   0 0 5,785
COSTCO WHSL CORP NEW COM 22160K105 1,709 4,319 SH   SOLE   23 0 4,296
COUPANG INC CL A 22266T109 222 5,320 SH   SOLE   0 0 5,320
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,661 22,613 SH   SOLE   1,075 0 21,538
CROWDSTRIKE HLDGS INC CL A 22788C105 1,026 4,082 SH   SOLE   0 0 4,082
CSX CORP COM 126408103 925 28,839 SH   SOLE   279 0 28,560
CVS HEALTH CORP COM 126650100 1,289 15,452 SH   SOLE   0 0 15,452
DANAHER CORPORATION COM 235851102 919 3,425 SH   SOLE   34 0 3,391
DARDEN RESTAURANTS INC COM 237194105 493 3,377 SH   SOLE   0 0 3,377
DEERE & CO COM 244199105 405 1,147 SH   SOLE   0 0 1,147
DELTA AIR LINES INC DEL COM NEW 247361702 337 7,782 SH   SOLE   200 0 7,582
DENISON MINES CORP COM 248356107 13 11,000 SH   SOLE   0 0 11,000
DIAGEO PLC SPON ADR NEW 25243Q205 315 1,642 SH   SOLE   0 0 1,642
DIAMONDBACK ENERGY INC COM 25278X109 651 6,933 SH   SOLE   0 0 6,933
DIGITAL RLTY TR INC COM 253868103 825 5,486 SH   SOLE   0 0 5,486
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 396 13,369 SH   SOLE   0 0 13,369
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,023 35,027 SH   SOLE   0 0 35,027
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,349 77,771 SH   SOLE   0 0 77,771
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27 1,018 SH   SOLE   0 0 1,018
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 756 16,041 SH   SOLE   0 0 16,041
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 92 2,056 SH   SOLE   0 0 2,056
DISNEY WALT CO COM 254687106 3,839 21,842 SH   SOLE   75 0 21,767
DNP SELECT INCOME FD INC COM 23325P104 481 46,030 SH   SOLE   400 0 45,630
DOCUSIGN INC COM 256163106 1,384 4,951 SH   SOLE   50 0 4,901
DOMINION ENERGY INC COM 25746U109 2,219 30,156 SH   SOLE   578 0 29,578
DOW INC COM 260557103 718 11,350 SH   SOLE   107 0 11,243
DUKE ENERGY CORP NEW COM NEW 26441C204 4,183 42,373 SH   SOLE   1,241 0 41,132
DUPONT DE NEMOURS INC COM 26614N102 381 4,919 SH   SOLE   107 0 4,812
EATON CORP PLC SHS G29183103 303 2,045 SH   SOLE   0 0 2,045
EDISON INTL COM 281020107 237 4,100 SH   SOLE   0 0 4,100
EDWARDS LIFESCIENCES CORP COM 28176E108 872 8,421 SH   SOLE   252 0 8,169
ELDORADO GOLD CORP NEW COM 284902509 139 14,012 SH   SOLE   0 0 14,012
EMBRAER S.A. SPONSORED ADS 29082A107 515 33,983 SH   SOLE   0 0 33,983
EMERSON ELEC CO COM 291011104 717 7,448 SH   SOLE   0 0 7,448
ENBRIDGE INC COM 29250N105 1,040 25,973 SH   SOLE   622 0 25,351
ENDEAVOUR SILVER CORP COM 29258Y103 236 38,482 SH   SOLE   0 0 38,482
ENTERPRISE PRODS PARTNERS L COM 293792107 470 19,464 SH   SOLE   1,025 0 18,439
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 2,264 SH   SOLE   0 0 2,264
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 652 10,745 SH   SOLE   0 0 10,745
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 28 403 SH   SOLE   0 0 403
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 89 2,328 SH   SOLE   0 0 2,328
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 230 9,503 SH   SOLE   0 0 9,503
ETSY INC COM 29786A106 339 1,648 SH   SOLE   0 0 1,648
EVERSOURCE ENERGY COM 30040W108 220 2,736 SH   SOLE   0 0 2,736
EXELON CORP COM 30161N101 245 5,531 SH   SOLE   0 0 5,531
EXXON MOBIL CORP COM 30231G102 3,967 62,889 SH   SOLE   150 0 62,739
F N B CORP COM 302520101 400 32,401 SH   SOLE   0 0 32,401
FACEBOOK INC CL A 30303M102 3,049 8,768 SH   SOLE   50 0 8,718
FACTSET RESH SYS INC COM 303075105 212 631 SH   SOLE   0 0 631
FASTLY INC CL A 31188V100 692 11,619 SH   SOLE   0 0 11,619
FEDEX CORP COM 31428X106 886 2,971 SH   SOLE   0 0 2,971
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1,132 SH   SOLE   0 0 1,132
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68 1,308 SH   SOLE   0 0 1,308
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 239 2,027 SH   SOLE   0 0 2,027
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 884 21,543 SH   SOLE   0 0 21,543
FIFTH THIRD BANCORP COM 316773100 500 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 91 2,617 SH   SOLE   0 0 2,617
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 229 11,068 SH   SOLE   2,360 0 8,708
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,519 26,520 SH   SOLE   0 0 26,520
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 980 17,425 SH   SOLE   0 0 17,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 995 48,318 SH   SOLE   900 0 47,418
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 84 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 443 18,735 SH   SOLE   695 0 18,040
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,037 28,658 SH   SOLE   4,375 0 24,283
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,942 74,848 SH   SOLE   5,570 0 69,278
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 592 51,928 SH   SOLE   0 0 51,928
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 427 5,595 SH   SOLE   0 0 5,595
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24 353 SH   SOLE   3 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,036 22,154 SH   SOLE   0 0 22,154
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 480 5,185 SH   SOLE   0 0 5,185
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 325 SH   SOLE   35 0 290
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 295 2,315 SH   SOLE   250 0 2,065
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 77 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,105 14,624 SH   SOLE   965 0 13,659
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 757 3,091 SH   SOLE   0 0 3,091
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 129 3,559 SH   SOLE   750 0 2,809
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 32 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 999 21,075 SH   SOLE   600 0 20,475
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,201 36,713 SH   SOLE   4,758 0 31,955
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 903 18,621 SH   SOLE   1,225 0 17,396
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,830 35,946 SH   SOLE   665 0 35,281
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 48 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 948 18,855 SH   SOLE   450 0 18,405
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,180 246,464 SH   SOLE   28,120 0 218,344
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64 925 SH   SOLE   0 0 925
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67 1,164 SH   SOLE   0 0 1,164
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 91 2,665 SH   SOLE   315 0 2,350
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 367 6,764 SH   SOLE   0 0 6,764
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 93 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60 349 SH   SOLE   10 0 339
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 370 7,707 SH   SOLE   295 0 7,412
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH   SOLE   50 0 100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,036 42,415 SH   SOLE   1,175 0 41,240
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6,429 252,378 SH   SOLE   32,522 0 219,856
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,417 65,054 SH   SOLE   28 0 65,026
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 101 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 46 2,250 SH   SOLE   400 0 1,850
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 277 12,950 SH   SOLE   0 0 12,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,142 21,286 SH   SOLE   0 0 21,286
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,394 38,359 SH   SOLE   17 0 38,342
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 682 19,927 SH   SOLE   8 0 19,919
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 69 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,051 31,678 SH   SOLE   1,130 0 30,548
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 559 7,860 SH   SOLE   240 0 7,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,022 25,702 SH   SOLE   395 0 25,307
FIRSTENERGY CORP COM 337932107 602 16,187 SH   SOLE   0 0 16,187
FIVE9 INC COM 338307101 248 1,350 SH   SOLE   0 0 1,350
FIVERR INTL LTD ORD SHS M4R82T106 1,637 6,752 SH   SOLE   50 0 6,702
FORD MTR CO DEL COM 345370860 252 16,977 SH   SOLE   0 0 16,977
GABELLI DIVID & INCOME TR COM 36242H104 687 26,125 SH   SOLE   2,550 0 23,575
GENERAL ELECTRIC CO COM 369604103 919 68,304 SH   SOLE   10,600 0 57,704
GENERAL MLS INC COM 370334104 543 8,914 SH   SOLE   0 0 8,914
GENERAL MTRS CO COM 37045V100 459 7,764 SH   SOLE   95 0 7,669
GILEAD SCIENCES INC COM 375558103 630 9,143 SH   SOLE   126 0 9,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7,350 SH   SOLE   0 0 7,350
GLOBAL NET LEASE INC COM NEW 379378201 228 12,321 SH   SOLE   0 0 12,321
GLOBAL X FDS AGING POPULATION 37954Y772 5 178 SH   SOLE   0 0 178
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36 1,282 SH   SOLE   0 0 1,282
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 75 2,627 SH   SOLE   0 0 2,627
GLOBAL X FDS E COMMERCE ETF 37954Y467 36 1,061 SH   SOLE   0 0 1,061
GLOBAL X FDS FINTECH ETF 37954Y814 62 1,292 SH   SOLE   0 0 1,292
GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 262 SH   SOLE   0 0 262
GLOBAL X FDS GLB X GURU INDEX 37950E341 19 385 SH   SOLE   0 0 385
GLOBAL X FDS GLB X SUPERDIV 37950E549 134 9,494 SH   SOLE   0 0 9,494
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 168 4,530 SH   SOLE   0 0 4,530
GLOBAL X FDS GLOBAL X SILVER 37954Y848 466 10,920 SH   SOLE   0 0 10,920
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 136 6,396 SH   SOLE   34 0 6,362
GLOBAL X FDS GLOBX SUPDV US 37950E291 148 7,432 SH   SOLE   0 0 7,432
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 615 SH   SOLE   0 0 615
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 352 SH   SOLE   0 0 352
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 69 1,594 SH   SOLE   0 0 1,594
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,246 55,539 SH   SOLE   0 0 55,539
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262 7,509 SH   SOLE   0 0 7,509
GLOBAL X FDS REIT ETF 37950E127 24 2,406 SH   SOLE   0 0 2,406
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 51 3,128 SH   SOLE   200 0 2,928
GLOBAL X FDS S&P 500 COVERED 37954Y475 68 1,391 SH   SOLE   0 0 1,391
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 245 SH   SOLE   0 0 245
GLOBAL X FDS SOCIAL MED ETF 37950E416 38 525 SH   SOLE   0 0 525
GLOBAL X FDS SUPER DIV ALTR 37954Y806 22 1,593 SH   SOLE   0 0 1,593
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 696 SH   SOLE   0 0 696
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,275 18,974 SH   SOLE   0 0 18,974
GOLDMAN SACHS GROUP INC COM 38141G104 632 1,666 SH   SOLE   0 0 1,666
HELMERICH & PAYNE INC COM 423452101 430 13,166 SH   SOLE   0 0 13,166
HOME DEPOT INC COM 437076102 3,817 11,969 SH   SOLE   0 0 11,969
HONEYWELL INTL INC COM 438516106 1,829 8,337 SH   SOLE   41 0 8,296
HP INC COM 40434L105 348 11,512 SH   SOLE   0 0 11,512
HUBSPOT INC COM 443573100 379 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM 452308109 364 1,628 SH   SOLE   0 0 1,628
INFOSYS LTD SPONSORED ADR 456788108 509 24,001 SH   SOLE   0 0 24,001
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 62 SH   SOLE   0 0 62
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 855 30,902 SH   SOLE   12 0 30,890
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 675 21,222 SH   SOLE   0 0 21,222
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 549 16,832 SH   SOLE   0 0 16,832
INTEL CORP COM 458140100 1,667 29,697 SH   SOLE   0 0 29,697
INTERNATIONAL BUSINESS MACHS COM 459200101 2,984 20,353 SH   SOLE   100 0 20,253
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2,167 SH   SOLE   0 0 2,167
INTUITIVE SURGICAL INC COM NEW 46120E602 340 370 SH   SOLE   0 0 370
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 3 154 SH   SOLE   0 0 154
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,168 23,138 SH   SOLE   0 0 23,138
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1,033 SH   SOLE   0 0 1,033
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 307 12,531 SH   SOLE   0 0 12,531
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 201 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,461 SH   SOLE   0 0 1,461
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 520 19,286 SH   SOLE   0 0 19,286
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 315 6,553 SH   SOLE   0 0 6,553
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 80 3,438 SH   SOLE   0 0 3,438
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 564 25,541 SH   SOLE   0 0 25,541
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 21 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 102 4,407 SH   SOLE   0 0 4,407
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 161 4,683 SH   SOLE   0 0 4,683
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 182 6,683 SH   SOLE   0 0 6,683
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 498 32,515 SH   SOLE   737 0 31,778
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 48 1,022 SH   SOLE   0 0 1,022
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 382 5,055 SH   SOLE   0 0 5,055
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 44 1,813 SH   SOLE   0 0 1,813
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 179 6,600 SH   SOLE   0 0 6,600
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 220 7,119 SH   SOLE   0 0 7,119
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 146 2,732 SH   SOLE   0 0 2,732
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 75 1,591 SH   SOLE   0 0 1,591
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,452 55,620 SH   SOLE   224 0 55,396
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,913 47,825 SH   SOLE   86 0 47,739
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 467 5,231 SH   SOLE   116 0 5,115
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 543 24,535 SH   SOLE   2,636 0 21,899
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,470 164,865 SH   SOLE   0 0 164,865
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 33,323 SH   SOLE   0 0 33,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 605 SH   SOLE   0 0 605
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 184 2,785 SH   SOLE   0 0 2,785
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 141 6,085 SH   SOLE   0 0 6,085
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211 2,814 SH   SOLE   0 0 2,814
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 91 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23 764 SH   SOLE   0 0 764
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 661 7,376 SH   SOLE   0 0 7,376
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 35 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 27 805 SH   SOLE   0 0 805
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 17 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 201 3,854 SH   SOLE   0 0 3,854
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 132 1,029 SH   SOLE   0 0 1,029
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2,387 SH   SOLE   0 0 2,387
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 405 19,619 SH   SOLE   0 0 19,619
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 28 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 148 1,613 SH   SOLE   0 0 1,613
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20 452 SH   SOLE   0 0 452
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 44 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,449 268,352 SH   SOLE   466 0 267,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 643 13,238 SH   SOLE   175 0 13,063
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 64 686 SH   SOLE   0 0 686
INVESCO LTD SHS G491BT108 262 9,801 SH   SOLE   0 0 9,801
INVESCO QQQ TR UNIT SER 1 46090E103 18,198 51,344 SH   SOLE   93 0 51,251
INVESCO TR INVT GRADE MUNS COM 46131M106 245 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 1,159 27,381 SH   SOLE   0 0 27,381
ISHARES INC CORE MSCI EMKT 46434G103 63 938 SH   SOLE   0 0 938
ISHARES INC EM MKTS DIV ETF 464286319 7,675 197,546 SH   SOLE   52 0 197,494
ISHARES INC ESG AWR MSCI EM 46434G863 1,710 37,872 SH   SOLE   4,280 0 33,592
ISHARES INC MSCI BRAZIL ETF 464286400 73 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI BRIC INDX 464286657 22 399 SH   SOLE   0 0 399
ISHARES INC MSCI CHILE ETF 464286640 840 28,995 SH   SOLE   0 0 28,995
ISHARES INC MSCI EM ASIA ETF 464286426 26 276 SH   SOLE   0 0 276
ISHARES INC MSCI EMERG MRKT 464286533 2,983 46,497 SH   SOLE   47 0 46,450
ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH   SOLE   0 0 149
ISHARES INC MSCI GBL MIN VOL 464286525 399 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI JPN ETF NEW 46434G822 149 2,200 SH   SOLE   0 0 2,200
ISHARES INC MSCI MEXICO ETF 464286822 703 14,643 SH   SOLE   0 0 14,643
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES SILVER TR ISHARES 46428Q109 340 14,031 SH   SOLE   0 0 14,031
ISHARES TR 0-5YR HI YL CP 46434V407 205 4,459 SH   SOLE   0 0 4,459
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH   SOLE   0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 1,392 16,151 SH   SOLE   510 0 15,641
ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH   SOLE   0 0 154
ISHARES TR 20 YR TR BD ETF 464287432 244 1,690 SH   SOLE   0 0 1,690
ISHARES TR 3 7 YR TREAS BD 464288661 23,521 180,194 SH   SOLE   355 0 179,839
ISHARES TR AGENCY BOND ETF 464288166 153 1,291 SH   SOLE   0 0 1,291
ISHARES TR AGGRES ALLOC ETF 464289859 1,132 16,023 SH   SOLE   25 0 15,998
ISHARES TR BARCLAYS 7 10 YR 464287440 305 2,642 SH   SOLE   0 0 2,642
ISHARES TR BRAZIL SM-CP ETF 464289131 28 1,407 SH   SOLE   0 0 1,407
ISHARES TR BROAD USD HIGH 46435U853 234 5,601 SH   SOLE   52 0 5,549
ISHARES TR CHINA LG-CAP ETF 464287184 43 925 SH   SOLE   0 0 925
ISHARES TR COHEN STEER REIT 464287564 12 176 SH   SOLE   0 0 176
ISHARES TR CONSER ALLOC ETF 464289883 1,043 26,210 SH   SOLE   0 0 26,210
ISHARES TR CONV BD ETF 46435G102 7 67 SH   SOLE   0 0 67
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 8,145 161,732 SH   SOLE   8,610 0 153,122
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE MSCI EAFE 46432F842 99 1,323 SH   SOLE   0 0 1,323
ISHARES TR CORE MSCI EURO 46434V738 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI PAC 46434V696 1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI TOTAL 46432F834 374 5,096 SH   SOLE   0 0 5,096
ISHARES TR CORE S&P MCP ETF 464287507 6,469 24,071 SH   SOLE   2,689 0 21,382
ISHARES TR CORE S&P SCP ETF 464287804 4,123 36,496 SH   SOLE   1,345 0 35,151
ISHARES TR CORE S&P TTL STK 464287150 312 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE S&P US GWT 464287671 61 600 SH   SOLE   300 0 300
ISHARES TR CORE S&P US VLU 464287663 234 3,245 SH   SOLE   0 0 3,245
ISHARES TR CORE S&P500 ETF 464287200 4,028 9,370 SH   SOLE   110 0 9,260
ISHARES TR CORE US AGGBD ET 464287226 3,021 26,193 SH   SOLE   1 0 26,192
ISHARES TR CYBERSECURITY 46435U135 11 255 SH   SOLE   0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 5 45 SH   SOLE   0 0 45
ISHARES TR EAFE SML CP ETF 464288273 59 790 SH   SOLE   0 0 790
ISHARES TR EAFE VALUE ETF 464288877 54 1,038 SH   SOLE   0 0 1,038
ISHARES TR ESG ADV TTL USD 46436E619 490 9,848 SH   SOLE   0 0 9,848
ISHARES TR ESG AW MSCI EAFE 46435G516 3,323 42,046 SH   SOLE   4,365 0 37,681
ISHARES TR ESG AWARE MSCI 46435U663 3,798 94,084 SH   SOLE   16,301 0 77,783
ISHARES TR ESG AWR MSCI USA 46435G425 4,187 42,524 SH   SOLE   5,474 0 37,050
ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH   SOLE   0 0 357
ISHARES TR EUROPE ETF 464287861 122 2,290 SH   SOLE   0 0 2,290
ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH   SOLE   0 0 45
ISHARES TR EXPONENTIAL TECH 46434V381 54 846 SH   SOLE   0 0 846
ISHARES TR FALN ANGLS USD 46435G474 11,462 382,566 SH   SOLE   450 0 382,116
ISHARES TR FLTG RATE NT ETF 46429B655 445 8,747 SH   SOLE   0 0 8,747
ISHARES TR GL CLEAN ENE ETF 464288224 9 385 SH   SOLE   0 0 385
ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH   SOLE   0 0 26
ISHARES TR GLOB HLTHCRE ETF 464287325 36 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL 100 ETF 464287572 20 286 SH   SOLE   0 0 286
ISHARES TR GLOBAL MATER ETF 464288695 14 154 SH   SOLE   0 0 154
ISHARES TR GLOBAL TECH ETF 464287291 85 251 SH   SOLE   0 0 251
ISHARES TR GRWT ALLOCAT ETF 464289867 267 4,775 SH   SOLE   0 0 4,775
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 624 7,087 SH   SOLE   208 0 6,879
ISHARES TR IBOXX INV CP ETF 464287242 656 4,885 SH   SOLE   144 0 4,741
ISHARES TR INTL SEL DIV ETF 464288448 159 4,914 SH   SOLE   0 0 4,914
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646 39 705 SH   SOLE   0 0 705
ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH   SOLE   0 0 194
ISHARES TR JPMORGAN USD EMG 464288281 161 1,433 SH   SOLE   0 0 1,433
ISHARES TR MBS ETF 464288588 972 8,978 SH   SOLE   397 0 8,581
ISHARES TR MICRO-CAP ETF 464288869 2 11 SH   SOLE   0 0 11
ISHARES TR MODERT ALLOC ETF 464289875 505 11,210 SH   SOLE   0 0 11,210
ISHARES TR MORTGE REL ETF 46435G342 15 408 SH   SOLE   0 0 408
ISHARES TR MRNING SM CP ETF 464288703 71 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 543 5,749 SH   SOLE   0 0 5,749
ISHARES TR MSCI ACWI ETF 464288257 1,910 18,876 SH   SOLE   0 0 18,876
ISHARES TR MSCI EAFE ETF 464287465 1,150 14,573 SH   SOLE   472 0 14,101
ISHARES TR MSCI EAFE MIN VL 46429B689 238 3,151 SH   SOLE   43 0 3,108
ISHARES TR MSCI EMG MKT ETF 464287234 40 729 SH   SOLE   0 0 729
ISHARES TR MSCI EURO FL ETF 464289180 185 9,450 SH   SOLE   0 0 9,450
ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL MULTFT 46434V274 3,758 125,064 SH   SOLE   0 0 125,064
ISHARES TR MSCI INTL QUALTY 46434V456 248 6,430 SH   SOLE   0 0 6,430
ISHARES TR MSCI INTL VLU FT 46435G409 71 2,750 SH   SOLE   0 0 2,750
ISHARES TR MSCI USA MIN VOL 46429B697 4,165 56,576 SH   SOLE   6,421 0 50,155
ISHARES TR MSCI USA MMENTM 46432F396 4,710 27,157 SH   SOLE   2,693 0 24,464
ISHARES TR MSCI USA MULTIFT 46434V282 276 6,435 SH   SOLE   0 0 6,435
ISHARES TR MSCI USA QLT FCT 46432F339 24,473 184,185 SH   SOLE   339 0 183,845
ISHARES TR MSCI USA SZE FT 46432F370 129 997 SH   SOLE   0 0 997
ISHARES TR MSCI USA VALUE 46432F388 429 4,085 SH   SOLE   0 0 4,085
ISHARES TR NATIONAL MUN ETF 464288414 1,552 13,244 SH   SOLE   0 0 13,244
ISHARES TR NEW YORK MUN ETF 464288323 18 300 SH   SOLE   0 0 300
ISHARES TR NORTH AMERN NAT 464287374 5 148 SH   SOLE   0 0 148
ISHARES TR PFD AND INCM SEC 464288687 288 7,326 SH   SOLE   0 0 7,326
ISHARES TR ROBOTICS ARTIF 46435U556 20 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 ETF 464287622 233 964 SH   SOLE   455 0 509
ISHARES TR RUS 1000 GRW ETF 464287614 652 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS 1000 VAL ETF 464287598 534 3,368 SH   SOLE   0 0 3,368
ISHARES TR RUS 2000 GRW ETF 464287648 61 195 SH   SOLE   0 0 195
ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH   SOLE   0 0 60
ISHARES TR RUS MD CP GR ETF 464287481 10 86 SH   SOLE   0 0 86
ISHARES TR RUS MDCP VAL ETF 464287473 25 217 SH   SOLE   0 0 217
ISHARES TR RUS MID CAP ETF 464287499 133 1,675 SH   SOLE   430 0 1,245
ISHARES TR RUSSELL 2000 ETF 464287655 881 3,841 SH   SOLE   0 0 3,841
ISHARES TR S&P 100 ETF 464287101 184 939 SH   SOLE   0 0 939
ISHARES TR S&P 500 GRWT ETF 464287309 4,204 57,801 SH   SOLE   5,490 0 52,311
ISHARES TR S&P 500 VAL ETF 464287408 574 3,890 SH   SOLE   0 0 3,890
ISHARES TR S&P MC 400GR ETF 464287606 83 1,020 SH   SOLE   0 0 1,020
ISHARES TR S&P MC 400VL ETF 464287705 60 568 SH   SOLE   0 0 568
ISHARES TR S&P SML 600 GWT 464287887 26 198 SH   SOLE   0 0 198
ISHARES TR SELECT DIVID ETF 464287168 206 1,763 SH   SOLE   0 0 1,763
ISHARES TR SHORT TREAS BD 464288679 467 4,229 SH   SOLE   0 0 4,229
ISHARES TR SP SMCP600VL ETF 464287879 33 312 SH   SOLE   0 0 312
ISHARES TR TIPS BD ETF 464287176 126 985 SH   SOLE   0 0 985
ISHARES TR TRANS AVG ETF 464287192 421 1,618 SH   SOLE   0 0 1,618
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 5 42 SH   SOLE   0 0 42
ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH   SOLE   0 0 215
ISHARES TR U.S. FIN SVC ETF 464287770 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788 3 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 28 78 SH   SOLE   0 0 78
ISHARES TR U.S. REAL ES ETF 464287739 15 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 84 841 SH   SOLE   0 0 841
ISHARES TR US AER DEF ETF 464288760 23 214 SH   SOLE   0 0 214
ISHARES TR US HLTHCARE ETF 464287762 39 142 SH   SOLE   0 0 142
ISHARES TR US HOME CONS ETF 464288752 4 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713 28 800 SH   SOLE   0 0 800
ISHARES TR US REGNL BKS ETF 464288778 20 350 SH   SOLE   0 0 350
ISHARES TR US TELECOM ETF 464287713 16 490 SH   SOLE   0 0 490
ISHARES TR US TREAS BD ETF 46429B267 34,321 1,290,267 SH   SOLE   1,227 0 1,289,040
ISHARES TR USD INV GRDE ETF 464288620 1 14 SH   SOLE   0 0 14
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,111 22,145 SH   SOLE   0 0 22,145
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 71 1,282 SH   SOLE   250 0 1,032
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 172 SH   SOLE   0 0 172
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 27 434 SH   SOLE   0 0 434
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 61 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,071 119,644 SH   SOLE   86 0 119,558
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4 100 SH   SOLE   0 0 100
JBG SMITH PPTYS COM 46590V100 468 14,857 SH   SOLE   200 0 14,657
JOHNSON & JOHNSON COM 478160104 10,757 65,297 SH   SOLE   225 0 65,072
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 881 44,843 SH   SOLE   0 0 44,843
JPMORGAN CHASE & CO COM 46625H100 3,924 25,229 SH   SOLE   1,214 0 24,015
KAYNE ANDERSON ENERGY INFRST COM 486606106 116 13,044 SH   SOLE   0 0 13,044
KELLOGG CO COM 487836108 448 6,963 SH   SOLE   104 0 6,859
KEYCORP COM 493267108 648 31,403 SH   SOLE   0 0 31,403
KIMBERLY-CLARK CORP COM 494368103 2,285 17,079 SH   SOLE   100 0 16,979
KINDER MORGAN INC DEL COM 49456B101 333 18,280 SH   SOLE   0 0 18,280
KINROSS GOLD CORP COM 496902404 105 16,523 SH   SOLE   0 0 16,523
KRAFT HEINZ CO COM 500754106 267 6,556 SH   SOLE   0 0 6,556
KRANESHARES TR CSI CHI INTERNET 500767306 1,175 16,840 SH   SOLE   0 0 16,840
KRANESHARES TR QUADRTC INT RT 500767736 103 3,729 SH   SOLE   0 0 3,729
KROGER CO COM 501044101 691 18,048 SH   SOLE   0 0 18,048
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,334 SH   SOLE   0 0 1,334
LEMONADE INC COM 52567D107 616 5,633 SH   SOLE   0 0 5,633
LIGHTBRIDGE CORP COM 53224K302 142 19,213 SH   SOLE   0 0 19,213
LILLY ELI & CO COM 532457108 1,164 5,070 SH   SOLE   350 0 4,720
LINDE PLC SHS G5494J103 696 2,406 SH   SOLE   260 0 2,146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 16,000 SH   SOLE   0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 1,926 5,089 SH   SOLE   50 0 5,039
LOWES COS INC COM 548661107 3,336 17,201 SH   SOLE   0 0 17,201
LUMEN TECHNOLOGIES INC COM 550241103 146 10,717 SH   SOLE   0 0 10,717
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5,205 SH   SOLE   365 0 4,840
MARRIOTT INTL INC NEW CL A 571903202 246 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104 1,341 3,674 SH   SOLE   71 0 3,603
MCDONALDS CORP COM 580135101 2,463 10,661 SH   SOLE   30 0 10,631
MEDTRONIC PLC SHS G5960L103 1,612 12,984 SH   SOLE   66 0 12,918
MERCADOLIBRE INC COM 58733R102 564 362 SH   SOLE   0 0 362
MERCK & CO INC COM 58933Y105 2,361 30,353 SH   SOLE   183 0 30,170
METLIFE INC COM 59156R108 369 6,161 SH   SOLE   0 0 6,161
METTLER TOLEDO INTERNATIONAL COM 592688105 658 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 312 3,674 SH   SOLE   0 0 3,674
MICROSOFT CORP COM 594918104 11,965 44,168 SH   SOLE   378 0 43,790
MODERNA INC COM 60770K107 269 1,143 SH   SOLE   0 0 1,143
MONDELEZ INTL INC CL A 609207105 370 5,932 SH   SOLE   0 0 5,932
NETAPP INC COM 64110D104 469 5,733 SH   SOLE   0 0 5,733
NETFLIX INC COM 64110L106 1,467 2,778 SH   SOLE   20 0 2,758
NEXTERA ENERGY INC COM 65339F101 1,816 24,781 SH   SOLE   10 0 24,771
NIKE INC CL B 654106103 916 5,931 SH   SOLE   0 0 5,931
NORFOLK SOUTHN CORP COM 655844108 1,517 5,715 SH   SOLE   0 0 5,715
NOVARTIS AG SPONSORED ADR 66987V109 403 4,414 SH   SOLE   0 0 4,414
NOVOCURE LTD ORD SHS G6674U108 224 1,011 SH   SOLE   0 0 1,011
NUCOR CORP COM 670346105 203 2,116 SH   SOLE   0 0 2,116
NUVEEN QUALITY MUNCP INCOME COM 67066V101 663 41,400 SH   SOLE   0 0 41,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 396 23,000 SH   SOLE   0 0 23,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 831 46,527 SH   SOLE   0 0 46,527
NUVEEN INTER DURATION MUN TE COM 670671106 232 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 439 28,500 SH   SOLE   0 0 28,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 527 33,563 SH   SOLE   0 0 33,563
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 459 27,740 SH   SOLE   0 0 27,740
NVIDIA CORPORATION COM 67066G104 5,317 6,646 SH   SOLE   0 0 6,646
OKTA INC CL A 679295105 744 3,041 SH   SOLE   0 0 3,041
OMEGA HEALTHCARE INVS INC COM 681936100 349 9,616 SH   SOLE   0 0 9,616
OMNICOM GROUP INC COM 681919106 256 3,200 SH   SOLE   0 0 3,200
ORACLE CORP COM 68389X105 326 4,189 SH   SOLE   0 0 4,189
OVERSTOCK COM INC DEL COM 690370101 1,154 12,515 SH   SOLE   0 0 12,515
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,465 26,198 SH   SOLE   0 0 26,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 322 12,223 SH   SOLE   0 0 12,223
PAYCHEX INC COM 704326107 656 6,111 SH   SOLE   0 0 6,111
PAYCOM SOFTWARE INC COM 70432V102 417 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 2,780 9,539 SH   SOLE   0 0 9,539
PCM FD INC COM 69323T101 119 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,034 6,978 SH   SOLE   52 0 6,926
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 34,372 SH   SOLE   0 0 34,372
PFIZER INC COM 717081103 2,875 73,405 SH   SOLE   451 0 72,954
PHILIP MORRIS INTL INC COM 718172109 410 4,136 SH   SOLE   0 0 4,136
PHILLIPS 66 COM 718546104 288 3,353 SH   SOLE   0 0 3,353
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR ACTIVE BD ETF 72201R775 135 1,216 SH   SOLE   0 0 1,216
PIMCO ETF TR BROAD US TIPS 72201R403 125 1,909 SH   SOLE   0 0 1,909
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 329 3,227 SH   SOLE   0 0 3,227
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 201 SH   SOLE   0 0 201
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PINTEREST INC CL A 72352L106 380 4,815 SH   SOLE   0 0 4,815
POLARIS INC COM 731068102 420 3,065 SH   SOLE   0 0 3,065
PPL CORP COM 69351T106 426 15,224 SH   SOLE   0 0 15,224
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 76 1,242 SH   SOLE   0 0 1,242
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 27 407 SH   SOLE   0 0 407
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 236 11,366 SH   SOLE   0 0 11,366
PROCTER AND GAMBLE CO COM 742718109 3,887 28,811 SH   SOLE   82 0 28,729
PROSHARES TR PSHS ULT S&P 500 74347R107 509 4,263 SH   SOLE   0 0 4,263
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3,200 SH   SOLE   0 0 3,200
PROSHARES TR S&P 500 DV ARIST 74348A467 3,484 38,442 SH   SOLE   0 0 38,442
PROSHARES TR SHRT RUSSELL2000 74348A210 988 47,146 SH   SOLE   0 0 47,146
PROSHARES TR ULTR 7-10 TREA 74347R180 51 750 SH   SOLE   0 0 750
PRUDENTIAL FINL INC COM 744320102 779 7,607 SH   SOLE   0 0 7,607
QUALCOMM INC COM 747525103 709 4,960 SH   SOLE   50 0 4,910
RAYTHEON TECHNOLOGIES CORP COM 75513E101 994 11,650 SH   SOLE   0 0 11,650
REALTY INCOME CORP COM 756109104 269 4,029 SH   SOLE   0 0 4,029
REAVES UTIL INCOME FD COM SH BEN INT 756158101 204 5,950 SH   SOLE   0 0 5,950
REPUBLIC SVCS INC COM 760759100 324 2,944 SH   SOLE   0 0 2,944
ROBLOX CORP CL A 771049103 235 2,607 SH   SOLE   0 0 2,607
ROCKWELL AUTOMATION INC COM 773903109 305 1,067 SH   SOLE   0 0 1,067
ROKU INC COM CL A 77543R102 788 1,715 SH   SOLE   0 0 1,715
ROPER TECHNOLOGIES INC COM 776696106 205 437 SH   SOLE   0 0 437
ROYAL BK CDA COM 780087102 644 6,352 SH   SOLE   0 0 6,352
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1,730 SH   SOLE   0 0 1,730
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 6,212 SH   SOLE   0 0 6,212
SALESFORCE COM INC COM 79466L302 761 3,115 SH   SOLE   0 0 3,115
SAP SE SPON ADR 803054204 242 1,726 SH   SOLE   0 0 1,726
SCANSOURCE INC COM 806037107 323 11,492 SH   SOLE   0 0 11,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,046 31,798 SH   SOLE   9 0 31,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,088 103,625 SH   SOLE   14 0 103,611
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 487 SH   SOLE   0 0 487
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3,787 SH   SOLE   0 0 3,787
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1,540 SH   SOLE   0 0 1,540
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5,065 SH   SOLE   191 0 4,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,512 81,634 SH   SOLE   16 0 81,618
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,798 23,773 SH   SOLE   0 0 23,773
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,436 9,835 SH   SOLE   57 0 9,778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 2,766 SH   SOLE   0 0 2,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 901 11,513 SH   SOLE   0 0 11,513
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 801 7,686 SH   SOLE   0 0 7,686
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,050 SH   SOLE   0 0 1,050
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 315 3,578 SH   SOLE   0 0 3,578
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,498 157,747 SH   SOLE   318 0 157,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,025 27,947 SH   SOLE   0 0 27,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,072 SH   SOLE   0 0 1,072
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 7,315 SH   SOLE   108 0 7,207
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 958 9,359 SH   SOLE   0 0 9,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,232 161,815 SH   SOLE   205 0 161,610
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 4,507 SH   SOLE   0 0 4,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4,096 SH   SOLE   51 0 4,045
SERVICENOW INC COM 81762P102 441 802 SH   SOLE   0 0 802
SHOPIFY INC CL A 82509L107 1,102 754 SH   SOLE   10 0 744
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 478 10,098 SH   SOLE   0 0 10,098
SOUTHERN CO COM 842587107 1,146 18,947 SH   SOLE   2,510 0 16,437
SOUTHWESTERN ENERGY CO COM 845467109 163 28,729 SH   SOLE   0 0 28,729
SPDR GOLD TR GOLD SHS 78463V107 1,358 8,201 SH   SOLE   0 0 8,201
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 318 6,790 SH   SOLE   0 0 6,790
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,143 135,010 SH   SOLE   95 0 134,915
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 235 SH   SOLE   0 0 235
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 603 SH   SOLE   0 0 603
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,519 3,548 SH   SOLE   0 0 3,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403 820 SH   SOLE   0 0 820
SPDR SER TR BLMBRG BRC CNVRT 78464A359 267 3,079 SH   SOLE   62 0 3,017
SPDR SER TR BLOMBERG BRC INV 78468R200 169 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH   SOLE   0 0 77
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 186 SH   SOLE   0 0 186
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 769 SH   SOLE   0 0 769
SPDR SER TR DJ REIT ETF 78464A607 7 69 SH   SOLE   0 0 69
SPDR SER TR FACTST INV ETF 78464A110 40 177 SH   SOLE   0 0 177
SPDR SER TR ICE PFD SEC ETF 78464A292 292 6,613 SH   SOLE   251 0 6,362
SPDR SER TR MSCI USA STRTGIC 78468R812 11 90 SH   SOLE   0 0 90
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH   SOLE   0 0 500
SPDR SER TR NYSE TECH ETF 78464A102 78 488 SH   SOLE   25 0 463
SPDR SER TR OILGAS EQUIP 78468R549 25 403 SH   SOLE   0 0 403
SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH   SOLE   0 0 115
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLI S&P1500 78464A805 51 967 SH   SOLE   0 0 967
SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 4,476 SH   SOLE   0 0 4,476
SPDR SER TR PORTFOLIO INTRMD 78464A375 332 9,055 SH   SOLE   0 0 9,055
SPDR SER TR PORTFOLIO LN COR 78464A367 211 6,624 SH   SOLE   193 0 6,431
SPDR SER TR PORTFOLIO LN TSR 78464A664 347 8,401 SH   SOLE   239 0 8,162
SPDR SER TR PORTFOLIO S&P400 78464A847 4,340 91,936 SH   SOLE   36 0 91,900
SPDR SER TR PORTFOLIO S&P500 78464A854 741 14,715 SH   SOLE   0 0 14,715
SPDR SER TR PORTFOLIO S&P600 78468R853 734 16,697 SH   SOLE   0 0 16,697
SPDR SER TR PORTFOLIO SHORT 78464A474 146 4,679 SH   SOLE   0 0 4,679
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,259 20,001 SH   SOLE   0 0 20,001
SPDR SER TR PRTFLO S&P500 HI 78468R788 90 2,238 SH   SOLE   0 0 2,238
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 904 SH   SOLE   0 0 904
SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH   SOLE   0 0 300
SPDR SER TR S&P 600 SMCP GRW 78464A201 122 1,378 SH   SOLE   0 0 1,378
SPDR SER TR S&P 600 SMCP VAL 78464A300 95 1,112 SH   SOLE   0 0 1,112
SPDR SER TR S&P 600 SML CAP 78464A813 149 1,527 SH   SOLE   0 0 1,527
SPDR SER TR S&P BIOTECH 78464A870 709 5,233 SH   SOLE   0 0 5,233
SPDR SER TR S&P BK ETF 78464A797 10 190 SH   SOLE   0 0 190
SPDR SER TR S&P DIVID ETF 78464A763 446 3,646 SH   SOLE   0 0 3,646
SPDR SER TR S&P KENSHO CLEAN 78468R655 46 430 SH   SOLE   0 0 430
SPDR SER TR S&P KENSHO NEW 78468R648 5 70 SH   SOLE   0 0 70
SPDR SER TR S&P METALS MNG 78464A755 43 989 SH   SOLE   0 0 989
SPDR SER TR S&P OILGAS EXP 78468R556 199 2,055 SH   SOLE   0 0 2,055
SPDR SER TR SPDR BLOOMBERG 78468R663 1,524 16,657 SH   SOLE   4 0 16,653
SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH   SOLE   0 0 30
SPDR SER TR SSGA US SMAL ETF 78468R887 280 2,483 SH   SOLE   58 0 2,425
SQUARE INC CL A 852234103 1,687 6,919 SH   SOLE   0 0 6,919
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,053 125,046 SH   SOLE   0 0 125,046
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 850 28,210 SH   SOLE   6,480 0 21,730
STARBUCKS CORP COM 855244109 930 8,315 SH   SOLE   0 0 8,315
STONECO LTD COM CL A G85158106 733 10,925 SH   SOLE   0 0 10,925
STRATEGY SHS NS 7HANDL IDX 86280R506 208 8,103 SH   SOLE   0 0 8,103
STRYKER CORPORATION COM 863667101 1,316 5,067 SH   SOLE   0 0 5,067
SYSCO CORP COM 871829107 1,588 20,425 SH   SOLE   0 0 20,425
TARGET CORP COM 87612E106 965 3,993 SH   SOLE   0 0 3,993
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 12,363 SH   SOLE   0 0 12,363
TELADOC HEALTH INC COM 87918A105 681 4,094 SH   SOLE   0 0 4,094
TESLA INC COM 88160R101 765 1,125 SH   SOLE   0 0 1,125
TEXAS INSTRS INC COM 882508104 653 3,396 SH   SOLE   0 0 3,396
THE TRADE DESK INC COM CL A 88339J105 289 3,736 SH   SOLE   100 0 3,636
THERMO FISHER SCIENTIFIC INC COM 883556102 995 1,973 SH   SOLE   17 0 1,956
TIDAL ETF TR ATAC US ROTATION 886364843 247 10,418 SH   SOLE   0 0 10,418
TJX COS INC NEW COM 872540109 651 9,656 SH   SOLE   0 0 9,656
T-MOBILE US INC COM 872590104 496 3,422 SH   SOLE   0 0 3,422
TRUIST FINL CORP COM 89832Q109 1,901 34,260 SH   SOLE   954 0 33,306
TWILIO INC CL A 90138F102 1,385 3,515 SH   SOLE   0 0 3,515
TWITTER INC COM 90184L102 330 4,790 SH   SOLE   0 0 4,790
UBER TECHNOLOGIES INC COM 90353T100 230 4,583 SH   SOLE   0 0 4,583
UNION PAC CORP COM 907818108 765 3,476 SH   SOLE   0 0 3,476
UNITED PARCEL SERVICE INC CL B 911312106 3,074 14,781 SH   SOLE   297 0 14,484
UNITEDHEALTH GROUP INC COM 91324P102 1,425 3,559 SH   SOLE   50 0 3,509
URANIUM ENERGY CORP COM 916896103 191 71,631 SH   SOLE   0 0 71,631
VALERO ENERGY CORP COM 91913Y100 245 3,144 SH   SOLE   225 0 2,919
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 147 1,613 SH   SOLE   0 0 1,613
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 52 3,021 SH   SOLE   0 0 3,021
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,504 103,131 SH   SOLE   322 0 102,809
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,434 428,108 SH   SOLE   635 0 427,473
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 123 2,634 SH   SOLE   0 0 2,634
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 119 5,444 SH   SOLE   0 0 5,444
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 25 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 2,722 SH   SOLE   0 0 2,722
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 84 2,150 SH   SOLE   0 0 2,150
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 28 1,400 SH   SOLE   0 0 1,400
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 88 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 10,054 SH   SOLE   0 0 10,054
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 82 SH   SOLE   0 0 82
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 104 5,784 SH   SOLE   0 0 5,784
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 1,905 SH   SOLE   0 0 1,905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 3,619 SH   SOLE   0 0 3,619
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,715 33,291 SH   SOLE   94 0 33,197
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 874 SH   SOLE   0 0 874
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS GROWTH ETF 922908736 502 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,693 8,433 SH   SOLE   0 0 8,433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 532 3,783 SH   SOLE   36 0 3,747
VANGUARD INDEX FDS MID CAP ETF 922908629 2,615 11,017 SH   SOLE   0 0 11,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,152 SH   SOLE   0 0 2,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 859 SH   SOLE   0 0 859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 1,982 SH   SOLE   0 0 1,982
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,016 4,510 SH   SOLE   0 0 4,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,076 36,243 SH   SOLE   88 0 36,155
VANGUARD INDEX FDS VALUE ETF 922908744 420 3,056 SH   SOLE   0 0 3,056
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,596 119,833 SH   SOLE   137 0 119,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,314 24,203 SH   SOLE   0 0 24,203
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 271 SH   SOLE   0 0 271
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632 6,103 SH   SOLE   0 0 6,103
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 381 SH   SOLE   0 0 381
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,179 50,520 SH   SOLE   0 0 50,520
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 188 SH   SOLE   0 0 188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,564 10,101 SH   SOLE   0 0 10,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 382 5,813 SH   SOLE   0 0 5,813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,124 58,450 SH   SOLE   0 0 58,450
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 721 SH   SOLE   0 0 721
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3,325 SH   SOLE   0 0 3,325
VANGUARD WORLD FD EXTENDED DUR 921910709 936 6,913 SH   SOLE   0 0 6,913
VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 488 SH   SOLE   0 0 488
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148 1,484 SH   SOLE   0 0 1,484
VANGUARD WORLD FD MEGA GRWTH IND 921910816 710 3,068 SH   SOLE   0 0 3,068
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 421 SH   SOLE   0 0 421
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 99 249 SH   SOLE   0 0 249
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,375 9,906 SH   SOLE   0 0 9,906
VEEVA SYS INC CL A COM 922475108 737 2,370 SH   SOLE   0 0 2,370
VENTAS INC COM 92276F100 334 5,848 SH   SOLE   0 0 5,848
VERASTEM INC COM 92337C104 47 11,500 SH   SOLE   0 0 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,081 37,144 SH   SOLE   387 0 36,757
VERRICA PHARMACEUTICALS INC COM 92511W108 171 15,125 SH   SOLE   0 0 15,125
VERTEX PHARMACEUTICALS INC COM 92532F100 1,243 6,163 SH   SOLE   100 0 6,063
VISA INC COM CL A 92826C839 4,257 18,208 SH   SOLE   0 0 18,208
VOYA FINANCIAL INC COM 929089100 320 5,200 SH   SOLE   0 0 5,200
VULCAN MATLS CO COM 929160109 255 1,463 SH   SOLE   0 0 1,463
WALGREENS BOOTS ALLIANCE INC COM 931427108 749 14,227 SH   SOLE   0 0 14,227
WALMART INC COM 931142103 2,571 18,231 SH   SOLE   200 0 18,031
WASTE MGMT INC DEL COM 94106L109 1,186 8,465 SH   SOLE   97 0 8,368
WATSCO INC COM 942622200 712 2,485 SH   SOLE   0 0 2,485
WELLS FARGO CO NEW COM 949746101 1,718 37,931 SH   SOLE   0 0 37,931
WISDOMTREE TR EMER MKT HIGH FD 97717W315 66 1,455 SH   SOLE   100 0 1,355
WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 959 SH   SOLE   0 0 959
WISDOMTREE TR EUROPE SMCP DV 97717W869 51 700 SH   SOLE   0 0 700
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 30 SH   SOLE   0 0 30
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 12 SH   SOLE   0 0 12
WISDOMTREE TR US SMALLCAP DIVD 97717W604 344 10,791 SH   SOLE   0 0 10,791
WIX COM LTD SHS M98068105 235 810 SH   SOLE   0 0 810
WP CAREY INC COM 92936U109 595 7,979 SH   SOLE   0 0 7,979
ZOETIS INC CL A 98978V103 222 1,190 SH   SOLE   0 0 1,190
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 599 SH   SOLE   50 0 549
ZSCALER INC COM 98980G102 876 4,055 SH   SOLE   0 0 4,055