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
AMN HEALTHCARE SVCS INC COM 001744101 178 1,840 SH   SOLE   0 0 1,840
AMERICAN CAMPUS CMNTYS INC COM 024835100 78 1,675 SH   SOLE   0 0 1,675
AMERICAN EXPRESS CO COM 025816109 1,693 10,244 SH   SOLE   0 0 10,244
AMERICAN INTL GROUP INC COM NEW 026874784 114 2,387 SH   SOLE   0 0 2,387
AMERICAN WOODMARK CORPORATIO COM 030506109 100 1,222 SH   SOLE   0 0 1,222
AMETEK INC COM 031100100 7 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100 30 125 SH   SOLE   0 0 125
AMPHENOL CORP NEW CL A 032095101 3 40 SH   SOLE   0 0 40
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 370 SH   SOLE   0 0 370
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 127 3,693 SH   SOLE   0 0 3,693
ANALOG DEVICES INC COM 032654105 1,476 8,576 SH   SOLE   0 0 8,576
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 140 SH   SOLE   0 0 140
ANTHEM INC COM 036752103 4 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 4,195 30,630 SH   SOLE   0 0 30,630
APPLIED MATLS INC COM 038222105 296 2,078 SH   SOLE   0 0 2,078
ARISTA NETWORKS INC COM 040413106 6 16 SH   SOLE   0 0 16
ASPEN TECHNOLOGY INC COM 045327103 133 967 SH   SOLE   0 0 967
ASTRONICS CORP COM 046433108 1 80 SH   SOLE   0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 63 318 SH   SOLE   0 0 318
AUTOZONE INC COM 053332102 261 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108 95 467 SH   SOLE   0 0 467
BALCHEM CORP COM 057665200 112 854 SH   SOLE   0 0 854
BK OF AMERICA CORP COM 060505104 455 11,041 SH   SOLE   0 0 11,041
BANK NEW YORK MELLON CORP COM 064058100 3 66 SH   SOLE   0 0 66
BARNES GROUP INC COM 067806109 77 1,498 SH   SOLE   0 0 1,498
BARRICK GOLD CORP COM 067901108 10 474 SH   SOLE   0 0 474
BAXTER INTL INC COM 071813109 10 130 SH   SOLE   0 0 130
BECTON DICKINSON & CO COM 075887109 11 47 SH   SOLE   0 0 47
BERKLEY W R CORP COM 084423102 169 2,275 SH   SOLE   0 0 2,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1,446 SH   SOLE   0 0 1,446
BIO RAD LABS INC CL A 090572207 21 33 SH   SOLE   0 0 33
BOEING CO COM 097023105 303 1,267 SH   SOLE   0 0 1,267
BOOT BARN HLDGS INC COM 099406100 185 2,197 SH   SOLE   0 0 2,197
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 2,660 SH   SOLE   0 0 2,660
BOSTON SCIENTIFIC CORP COM 101137107 34 799 SH   SOLE   0 0 799
BOTTOMLINE TECH DEL INC COM 101388106 82 2,219 SH   SOLE   0 0 2,219
BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 957 SH   SOLE   0 0 957
BRISTOL-MYERS SQUIBB CO COM 110122108 41 616 SH   SOLE   0 0 616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,147 SH   SOLE   0 0 1,147
BROOKS AUTOMATION INC NEW COM 114340102 7 77 SH   SOLE   0 0 77
BUCKLE INC COM 118440106 3,504 70,440 SH   SOLE   0 0 70,440
CAE INC COM 124765108 2 74 SH   SOLE   0 0 74
CIGNA CORP NEW COM 125523100 7 29 SH   SOLE   0 0 29
CSW INDUSTRIALS INC COM 126402106 77 653 SH   SOLE   0 0 653
CSX CORP COM 126408103 814 25,368 SH   SOLE   0 0 25,368
CTS CORP COM 126501105 80 2,140 SH   SOLE   0 0 2,140
CVS HEALTH CORP COM 126650100 36 426 SH   SOLE   0 0 426
CACI INTL INC CL A 127190304 70 274 SH   SOLE   0 0 274
CALAVO GROWERS INC COM 128246105 3 51 SH   SOLE   0 0 51
CANOPY GROWTH CORP COM 138035100 11 443 SH   SOLE   0 0 443
CARNIVAL CORP UNIT 99/99/9999 143658300 112 4,260 SH   SOLE   0 0 4,260
CASEYS GEN STORES INC COM 147528103 5 28 SH   SOLE   0 0 28
CATALENT INC COM 148806102 13 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101 75 346 SH   SOLE   0 0 346
CEL-SCI CORP COM PAR NEW 150837607 17 1,916 SH   SOLE   0 0 1,916
CENTRAL PAC FINL CORP COM NEW 154760409 4 166 SH   SOLE   0 0 166
CHARLES RIV LABS INTL INC COM 159864107 287 776 SH   SOLE   0 0 776
CHESAPEAKE UTILS CORP COM 165303108 63 521 SH   SOLE   0 0 521
CHEVRON CORP NEW COM 166764100 202 1,933 SH   SOLE   0 0 1,933
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   0 0 10
CITIGROUP INC COM NEW 172967424 20 284 SH   SOLE   0 0 284
CITIZENS FINL GROUP INC COM 174610105 15 323 SH   SOLE   0 0 323
CLOROX CO DEL COM 189054109 13 70 SH   SOLE   0 0 70
COCA COLA CONS INC COM 191098102 153 380 SH   SOLE   0 0 380
COCA COLA CO COM 191216100 48 885 SH   SOLE   0 0 885
COGNEX CORP COM 192422103 14 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103 3 33 SH   SOLE   0 0 33
COMFORT SYS USA INC COM 199908104 101 1,277 SH   SOLE   0 0 1,277
CONDUENT INC COM 206787103 5 700 SH   SOLE   0 0 700
CONSOLIDATED EDISON INC COM 209115104 6 85 SH   SOLE   0 0 85
COOPER COS INC COM NEW 216648402 194 490 SH   SOLE   0 0 490
COPART INC COM 217204106 170 1,286 SH   SOLE   0 0 1,286
CORNING INC COM 219350105 6 150 SH   SOLE   0 0 150
DBX ETF TR XTRACK USD HIGH 233051432 10 255 SH   SOLE   0 0 255
DANAHER CORPORATION COM 235851102 419 1,560 SH   SOLE   0 0 1,560
DARDEN RESTAURANTS INC COM 237194105 50 341 SH   SOLE   0 0 341
DELTA AIR LINES INC DEL COM NEW 247361702 21 478 SH   SOLE   0 0 478
DENISON MINES CORP COM 248356107 3 2,500 SH   SOLE   0 0 2,500
DEXCOM INC COM 252131107 4 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102 11 108 SH   SOLE   0 0 108
DIGITAL RLTY TR INC COM 253868103 125 833 SH   SOLE   0 0 833
DIODES INC COM 254543101 78 980 SH   SOLE   0 0 980
DISNEY WALT CO COM 254687106 214 1,220 SH   SOLE   0 0 1,220
DISCOVER FINL SVCS COM 254709108 192 1,626 SH   SOLE   0 0 1,626
DOCUSIGN INC COM 256163106 6 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 122 563 SH   SOLE   0 0 563
DORMAN PRODS INC COM 258278100 131 1,264 SH   SOLE   0 0 1,264
DOW INC COM 260557103 46 728 SH   SOLE   0 0 728
DUCK CREEK TECHNOLOGIES INC SHS 264120106 94 2,162 SH   SOLE   0 0 2,162
EAGLE BANCORP INC MD COM 268948106 5 89 SH   SOLE   0 0 89
EBAY INC. COM 278642103 8 119 SH   SOLE   0 0 119
ECHOSTAR CORP CL A 278768106 68 2,800 SH   SOLE   0 0 2,800
ECOLAB INC COM 278865100 287 1,394 SH   SOLE   0 0 1,394
8X8 INC NEW COM 282914100 10 350 SH   SOLE   0 0 350
ELDORADO GOLD CORP NEW COM 284902509 1 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109 29 200 SH   SOLE   0 0 200
EMCORE CORP COM NEW 290846203 1 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 46 481 SH   SOLE   0 0 481
EQUIFAX INC COM 294429105 190 794 SH   SOLE   0 0 794
EXLSERVICE HOLDINGS INC COM 302081104 112 1,052 SH   SOLE   0 0 1,052
FS KKR CAP CORP COM 302635206 730 33,932 SH   SOLE   0 0 33,932
FAIR ISAAC CORP COM 303250104 325 647 SH   SOLE   0 0 647
FASTENAL CO COM 311900104 327 6,297 SH   SOLE   0 0 6,297
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 550 4,673 SH   SOLE   0 0 4,673
FIFTH THIRD BANCORP COM 316773100 20 524 SH   SOLE   0 0 524
FIRST MIDWEST BANCORP DEL COM 320867104 5 229 SH   SOLE   0 0 229
FIVE9 INC COM 338307101 109 595 SH   SOLE   0 0 595
FORD MTR CO DEL COM 345370860 21 1,391 SH   SOLE   0 0 1,391
FORWARD AIR CORP COM 349853101 121 1,347 SH   SOLE   0 0 1,347
FRANKLIN ELEC INC COM 353514102 115 1,425 SH   SOLE   0 0 1,425
GENERAC HLDGS INC COM 368736104 4 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 114 8,461 SH   SOLE   0 0 8,461
GENERAL MLS INC COM 370334104 5 89 SH   SOLE   0 0 89
GENTEX CORP COM 371901109 153 4,631 SH   SOLE   0 0 4,631
GETTY RLTY CORP NEW COM 374297109 61 1,948 SH   SOLE   0 0 1,948
GILEAD SCIENCES INC COM 375558103 13 196 SH   SOLE   0 0 196
GLOBUS MED INC CL A 379577208 17 219 SH   SOLE   0 0 219
GOLDEN MINERALS CO COM 381119106 14 23,200 SH   SOLE   0 0 23,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23 666 SH   SOLE   0 0 666
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 124 SH   SOLE   0 0 124
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 23 398 SH   SOLE   0 0 398
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 71 SH   SOLE   0 0 71
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 82 SH   SOLE   0 0 82
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103 1,202 SH   SOLE   0 0 1,202
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 60 SH   SOLE   0 0 60
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5 78 SH   SOLE   0 0 78
GRAY TELEVISION INC COM 389375106 7 302 SH   SOLE   0 0 302
GREAT WESTERN BANCORP INC COM 391416104 4 129 SH   SOLE   0 0 129
GRIFOLS S A SP ADR REP B NVT 398438408 39 2,233 SH   SOLE   0 0 2,233
HARTFORD FINL SVCS GROUP INC COM 416515104 37 596 SH   SOLE   0 0 596
HEALTHCARE SVCS GROUP INC COM 421906108 211 6,668 SH   SOLE   0 0 6,668
HEICO CORP NEW COM 422806109 414 2,971 SH   SOLE   0 0 2,971
HEICO CORP NEW CL A 422806208 5 38 SH   SOLE   0 0 38
HENRY JACK & ASSOC INC COM 426281101 288 1,763 SH   SOLE   0 0 1,763
HOLOGIC INC COM 436440101 4 62 SH   SOLE   0 0 62
HOME DEPOT INC COM 437076102 1,089 3,414 SH   SOLE   0 0 3,414
HONEYWELL INTL INC COM 438516106 1,505 6,862 SH   SOLE   0 0 6,862
HORMEL FOODS CORP COM 440452100 24 500 SH   SOLE   0 0 500
HOULIHAN LOKEY INC CL A 441593100 4 49 SH   SOLE   0 0 49
HUBSPOT INC COM 443573100 89 152 SH   SOLE   0 0 152
HUDSON PAC PPTYS INC COM 444097109 4 130 SH   SOLE   0 0 130
HUMANA INC COM 444859102 6 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH   SOLE   0 0 282
HYATT HOTELS CORP COM CL A 448579102 42 546 SH   SOLE   0 0 546
IAMGOLD CORP COM 450913108 3 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106 105 1,078 SH   SOLE   0 0 1,078
ILLUMINA INC COM 452327109 267 564 SH   SOLE   0 0 564
ING GROEP N.V. SPONSORED ADR 456837103 116 8,758 SH   SOLE   0 0 8,758
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 2,431 SH   SOLE   0 0 2,431
INTEL CORP COM 458140100 349 6,209 SH   SOLE   0 0 6,209
INTERNATIONAL BANCSHARES COR COM 459044103 86 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 34 233 SH   SOLE   0 0 233
INTERNATIONAL PAPER CO COM 460146103 17 276 SH   SOLE   0 0 276
IONIS PHARMACEUTICALS INC COM 462222100 18 450 SH   SOLE   0 0 450
IROBOT CORP COM 462726100 24 260 SH   SOLE   0 0 260
ISHARES GOLD TR ISHARES NEW 464285204 2 65 SH   SOLE   0 0 65
ISHARES INC MSCI GLB SLV&MTL 464286327 2 100 SH   SOLE   0 0 100
ISHARES INC MSCI CDA ETF 464286509 7 179 SH   SOLE   0 0 179
ISHARES INC JP MORGAN EM ETF 464286517 566 12,956 SH   SOLE   0 0 12,956
ISHARES INC MSCI GBL MIN VOL 464286525 323 3,141 SH   SOLE   0 0 3,141
ISHARES INC MSCI GERMANY ETF 464286806 6 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P TTL STK 464287150 147 1,489 SH   SOLE   0 0 1,489
ISHARES TR SELECT DIVID ETF 464287168 17 150 SH   SOLE   0 0 150
ISHARES TR TIPS BD ETF 464287176 43 334 SH   SOLE   0 0 334
ISHARES TR CORE S&P500 ETF 464287200 5,920 13,769 SH   SOLE   0 0 13,769
ISHARES TR CORE US AGGBD ET 464287226 7,455 64,644 SH   SOLE   0 0 64,644
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 432 3,213 SH   SOLE   0 0 3,213
ISHARES TR GLOBAL TECH ETF 464287291 61 182 SH   SOLE   0 0 182
ISHARES TR S&P 500 GRWT ETF 464287309 3 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 276 3,325 SH   SOLE   0 0 3,325
ISHARES TR GLOBAL FINLS ETF 464287333 42 540 SH   SOLE   0 0 540
ISHARES TR S&P 500 VAL ETF 464287408 212 1,434 SH   SOLE   0 0 1,434
ISHARES TR 20 YR TR BD ETF 464287432 128 886 SH   SOLE   0 0 886
ISHARES TR BARCLAYS 7 10 YR 464287440 422 3,656 SH   SOLE   0 0 3,656
ISHARES TR 1 3 YR TREAS BD 464287457 5 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465 12,209 154,776 SH   SOLE   0 0 154,776
ISHARES TR RUS MD CP GR ETF 464287481 4 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 532 1,978 SH   SOLE   0 0 1,978
ISHARES TR ISHARES SEMICDTR 464287523 255 562 SH   SOLE   0 0 562
ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH   SOLE   0 0 42
ISHARES TR COHEN STEER REIT 464287564 185 2,837 SH   SOLE   0 0 2,837
ISHARES TR RUS 1000 VAL ETF 464287598 183 1,152 SH   SOLE   0 0 1,152
ISHARES TR RUS 1000 GRW ETF 464287614 245 904 SH   SOLE   0 0 904
ISHARES TR RUS 1000 ETF 464287622 15 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 14 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 1,976 8,615 SH   SOLE   0 0 8,615
ISHARES TR CORE S&P US VLU 464287663 265 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE S&P US GWT 464287671 264 2,618 SH   SOLE   0 0 2,618
ISHARES TR RUSSELL 3000 ETF 464287689 26 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 219 2,084 SH   SOLE   0 0 2,084
ISHARES TR U.S. TECH ETF 464287721 51 515 SH   SOLE   0 0 515
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 13 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P SCP ETF 464287804 1,401 12,402 SH   SOLE   0 0 12,402
ISHARES TR U.S. CNSM GD ETF 464287812 20 111 SH   SOLE   0 0 111
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   SOLE   0 0 16
ISHARES TR SHRT NAT MUN ETF 464288158 57 525 SH   SOLE   0 0 525
ISHARES TR AGENCY BOND ETF 464288166 438 3,703 SH   SOLE   0 0 3,703
ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH   SOLE   0 0 34
ISHARES TR MSCI ACWI ETF 464288257 1,628 16,088 SH   SOLE   0 0 16,088
ISHARES TR EAFE SML CP ETF 464288273 39 524 SH   SOLE   0 0 524
ISHARES TR JPMORGAN USD EMG 464288281 5,414 48,138 SH   SOLE   0 0 48,138
ISHARES TR NATIONAL MUN ETF 464288414 842 7,188 SH   SOLE   0 0 7,188
ISHARES TR ASIA 50 ETF 464288430 10 105 SH   SOLE   0 0 105
ISHARES TR IBOXX HI YD ETF 464288513 48 541 SH   SOLE   0 0 541
ISHARES TR CRE U S REIT ETF 464288521 6 98 SH   SOLE   0 0 98
ISHARES TR MBS ETF 464288588 1,351 12,480 SH   SOLE   0 0 12,480
ISHARES TR INTRM GOV CR ETF 464288612 261 2,254 SH   SOLE   0 0 2,254
ISHARES TR USD INV GRDE ETF 464288620 7 110 SH   SOLE   0 0 110
ISHARES TR ISHS 1-5YR INVS 464288646 2,311 42,165 SH   SOLE   0 0 42,165
ISHARES TR 10-20 YR TRS ETF 464288653 41 278 SH   SOLE   0 0 278
ISHARES TR 3 7 YR TREAS BD 464288661 15 113 SH   SOLE   0 0 113
ISHARES TR SHORT TREAS BD 464288679 221 2,000 SH   SOLE   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 285 7,254 SH   SOLE   0 0 7,254
ISHARES TR U.S. MED DVC ETF 464288810 401 1,112 SH   SOLE   0 0 1,112
ISHARES TR MICRO-CAP ETF 464288869 49 319 SH   SOLE   0 0 319
ISHARES TR EAFE VALUE ETF 464288877 422 8,159 SH   SOLE   0 0 8,159
ISHARES TR EAFE GRWTH ETF 464288885 1,099 10,240 SH   SOLE   0 0 10,240
ISHARES TR 10+ YR INVST GRD 464289511 178 2,539 SH   SOLE   0 0 2,539
ISHARES TR AGGRES ALLOC ETF 464289859 67 946 SH   SOLE   0 0 946
ISHARES TR GRWT ALLOCAT ETF 464289867 55 975 SH   SOLE   0 0 975
ISHARES TR MODERT ALLOC ETF 464289875 74 1,652 SH   SOLE   0 0 1,652
ISHARES TR CONSER ALLOC ETF 464289883 75 1,890 SH   SOLE   0 0 1,890
J & J SNACK FOODS CORP COM 466032109 85 485 SH   SOLE   0 0 485
JOHNSON & JOHNSON COM 478160104 97 591 SH   SOLE   0 0 591
KLA CORP COM NEW 482480100 1,331 4,106 SH   SOLE   0 0 4,106
KAISER ALUMINUM CORP COM PAR $0.01 483007704 133 1,076 SH   SOLE   0 0 1,076
KEYCORP COM 493267108 16 790 SH   SOLE   0 0 790
KFORCE INC COM 493732101 111 1,772 SH   SOLE   0 0 1,772
KIMBERLY-CLARK CORP COM 494368103 92 691 SH   SOLE   0 0 691
KINROSS GOLD CORP COM 496902404 16 2,580 SH   SOLE   0 0 2,580
KOHLS CORP COM 500255104 6 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59 1,187 SH   SOLE   0 0 1,187
KORN FERRY COM NEW 500643200 111 1,525 SH   SOLE   0 0 1,525
KRAFT HEINZ CO COM 500754106 23 565 SH   SOLE   0 0 565
KRANESHARES TR QUADRTC INT RT 500767736 30 1,080 SH   SOLE   0 0 1,080
L BRANDS INC COM 501797104 15 203 SH   SOLE   0 0 203
L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH   SOLE   0 0 19
LA Z BOY INC COM 505336107 88 2,375 SH   SOLE   0 0 2,375
LAM RESEARCH CORP COM 512807108 245 376 SH   SOLE   0 0 376
LAMB WESTON HLDGS INC COM 513272104 5 56 SH   SOLE   0 0 56
LANDSTAR SYS INC COM 515098101 6 37 SH   SOLE   0 0 37
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 271 8,838 SH   SOLE   0 0 8,838
LAUDER ESTEE COS INC CL A 518439104 17 52 SH   SOLE   0 0 52
LENNOX INTL INC COM 526107107 170 485 SH   SOLE   0 0 485
LILLY ELI & CO COM 532457108 882 3,841 SH   SOLE   0 0 3,841
LITTELFUSE INC COM 537008104 8 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109 758 2,004 SH   SOLE   0 0 2,004
LOWES COS INC COM 548661107 1,648 8,496 SH   SOLE   0 0 8,496
LULULEMON ATHLETICA INC COM 550021109 8 23 SH   SOLE   0 0 23
LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH   SOLE   0 0 224
MGM RESORTS INTERNATIONAL COM 552953101 32 750 SH   SOLE   0 0 750
MADDEN STEVEN LTD COM 556269108 4 96 SH   SOLE   0 0 96
MAGNA INTL INC COM 559222401 5 50 SH   SOLE   0 0 50
MARCUS & MILLICHAP INC COM 566324109 110 2,825 SH   SOLE   0 0 2,825
MARSH & MCLENNAN COS INC COM 571748102 191 1,359 SH   SOLE   0 0 1,359
MARRIOTT INTL INC NEW CL A 571903202 286 2,094 SH   SOLE   0 0 2,094
MARVELL TECHNOLOGY INC COM 573874104 10 178 SH   SOLE   0 0 178
MASIMO CORP COM 574795100 15 60 SH   SOLE   0 0 60
MCCORMICK & CO INC COM NON VTG 579780206 47 532 SH   SOLE   0 0 532
MCDONALDS CORP COM 580135101 101 437 SH   SOLE   0 0 437
MERCANTILE BK CORP COM 587376104 56 1,854 SH   SOLE   0 0 1,854
MERIT MED SYS INC COM 589889104 9 143 SH   SOLE   0 0 143
MICROSOFT CORP COM 594918104 3,927 14,497 SH   SOLE   0 0 14,497
MICROSTRATEGY INC CL A NEW 594972408 71 107 SH   SOLE   0 0 107
MITEK SYS INC COM NEW 606710200 2 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 106 1,695 SH   SOLE   0 0 1,695
MONOLITHIC PWR SYS INC COM 609839105 27 72 SH   SOLE   0 0 72
MONRO INC COM 610236101 5 77 SH   SOLE   0 0 77
MOODYS CORP COM 615369105 794 2,191 SH   SOLE   0 0 2,191
MOVADO GROUP INC COM 624580106 121 3,853 SH   SOLE   0 0 3,853
NRG ENERGY INC COM NEW 629377508 2 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 250 SH   SOLE   0 0 250
NATIONAL INSTRS CORP COM 636518102 158 3,733 SH   SOLE   0 0 3,733
NATUS MED INC DEL COM 639050103 56 2,170 SH   SOLE   0 0 2,170
NEOGEN CORP COM 640491106 120 2,615 SH   SOLE   0 0 2,615
NEWMONT CORP COM 651639106 2 36 SH   SOLE   0 0 36
NICE LTD SPONSORED ADR 653656108 29 116 SH   SOLE   0 0 116
NIKE INC CL B 654106103 73 472 SH   SOLE   0 0 472
NORDSON CORP COM 655663102 179 814 SH   SOLE   0 0 814
NORFOLK SOUTHN CORP COM 655844108 19 70 SH   SOLE   0 0 70
NORTHROP GRUMMAN CORP COM 666807102 851 2,343 SH   SOLE   0 0 2,343
NOVO-NORDISK A S ADR 670100205 80 960 SH   SOLE   0 0 960
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 577 SH   SOLE   0 0 577
OCCIDENTAL PETE CORP COM 674599105 14 450 SH   SOLE   0 0 450
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 75 SH   SOLE   0 0 75
OLD DOMINION FREIGHT LINE IN COM 679580100 22 87 SH   SOLE   0 0 87
OLD NATL BANCORP IND COM 680033107 66 3,756 SH   SOLE   0 0 3,756
OLD REP INTL CORP COM 680223104 8 334 SH   SOLE   0 0 334
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 921 SH   SOLE   0 0 921
ONEOK INC NEW COM 682680103 40 718 SH   SOLE   0 0 718
ONTO INNOVATION INC COM 683344105 142 1,939 SH   SOLE   0 0 1,939
ORIX CORP SPONSORED ADR 686330101 89 1,051 SH   SOLE   0 0 1,051
PVH CORPORATION COM 693656100 22 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 5 51 SH   SOLE   0 0 51
PACIRA BIOSCIENCES INC COM 695127100 40 653 SH   SOLE   0 0 653
PALO ALTO NETWORKS INC COM 697435105 4 10 SH   SOLE   0 0 10
PATRICK INDS INC COM 703343103 68 933 SH   SOLE   0 0 933
PAYCHEX INC COM 704326107 67 620 SH   SOLE   0 0 620
PENN NATL GAMING INC COM 707569109 18 230 SH   SOLE   0 0 230
PEPSICO INC COM 713448108 41 276 SH   SOLE   0 0 276
PFIZER INC COM 717081103 222 5,667 SH   SOLE   0 0 5,667
PHILIP MORRIS INTL INC COM 718172109 257 2,598 SH   SOLE   0 0 2,598
PHILLIPS 66 COM 718546104 4 50 SH   SOLE   0 0 50
PINNACLE WEST CAP CORP COM 723484101 6 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 12 142 SH   SOLE   0 0 142
PROCTER AND GAMBLE CO COM 742718109 319 2,364 SH   SOLE   0 0 2,364
PROGRESSIVE CORP COM 743315103 4 38 SH   SOLE   0 0 38
PROTO LABS INC COM 743713109 80 876 SH   SOLE   0 0 876
PRUDENTIAL FINL INC COM 744320102 66 640 SH   SOLE   0 0 640
QUAKER CHEM CORP COM 747316107 14 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 3 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 20 300 SH   SOLE   0 0 300
REDWOOD TR INC COM 758075402 6 500 SH   SOLE   0 0 500
RELX PLC SPONSORED ADR 759530108 282 10,577 SH   SOLE   0 0 10,577
REPUBLIC SVCS INC COM 760759100 237 2,155 SH   SOLE   0 0 2,155
RIO TINTO PLC SPONSORED ADR 767204100 12 146 SH   SOLE   0 0 146
RITCHIE BROS AUCTIONEERS COM 767744105 362 6,103 SH   SOLE   0 0 6,103
ROLLINS INC COM 775711104 367 10,738 SH   SOLE   0 0 10,738
ROSS STORES INC COM 778296103 22 174 SH   SOLE   0 0 174
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 409 SH   SOLE   0 0 409
SAP SE SPON ADR 803054204 318 2,267 SH   SOLE   0 0 2,267
SCHLUMBERGER LTD COM STK 806857108 6 177 SH   SOLE   0 0 177
SCHWAB CHARLES CORP COM 808513105 13 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,505 62,568 SH   SOLE   0 0 62,568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 848 10,839 SH   SOLE   0 0 10,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,083 10,392 SH   SOLE   0 0 10,392
SCHWAB STRATEGIC TR LONG TERM US 808524680 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 246 4,682 SH   SOLE   0 0 4,682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 435 8,497 SH   SOLE   0 0 8,497
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 279 7,119 SH   SOLE   0 0 7,119
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 352 10,570 SH   SOLE   0 0 10,570
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,802 106,265 SH   SOLE   0 0 106,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1,235 SH   SOLE   0 0 1,235
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 114 SH   SOLE   0 0 114
SCOTTS MIRACLE-GRO CO CL A 810186106 289 1,505 SH   SOLE   0 0 1,505
SEACOAST BKG CORP FLA COM NEW 811707801 66 1,946 SH   SOLE   0 0 1,946
SELECTIVE INS GROUP INC COM 816300107 177 2,185 SH   SOLE   0 0 2,185
SERVICE CORP INTL COM 817565104 80 1,488 SH   SOLE   0 0 1,488
SILVERCREST METALS INC COM 828363101 6 717 SH   SOLE   0 0 717
SONY GROUP CORPORATION SPONSORED ADR 835699307 415 4,269 SH   SOLE   0 0 4,269
SOUTH ST CORP COM 840441109 133 1,624 SH   SOLE   0 0 1,624
SOUTHERN CO COM 842587107 106 1,751 SH   SOLE   0 0 1,751
SOUTHWEST AIRLS CO COM 844741108 45 853 SH   SOLE   0 0 853
SPLUNK INC COM 848637104 1 10 SH   SOLE   0 0 10
SQUARE INC CL A 852234103 249 1,023 SH   SOLE   0 0 1,023
STARBUCKS CORP COM 855244109 369 3,302 SH   SOLE   0 0 3,302
STEEL DYNAMICS INC COM 858119100 3 44 SH   SOLE   0 0 44
STEWART INFORMATION SVCS COR COM 860372101 80 1,406 SH   SOLE   0 0 1,406
STIFEL FINL CORP COM 860630102 124 1,918 SH   SOLE   0 0 1,918
STRYKER CORPORATION COM 863667101 1,391 5,356 SH   SOLE   0 0 5,356
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 1,656 SH   SOLE   0 0 1,656
TJX COS INC NEW COM 872540109 27 400 SH   SOLE   0 0 400
T-MOBILE US INC COM 872590104 197 1,359 SH   SOLE   0 0 1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334 2,783 SH   SOLE   0 0 2,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107 26 597 SH   SOLE   0 0 597
TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH   SOLE   0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105 308 735 SH   SOLE   0 0 735
TERADYNE INC COM 880770102 219 1,632 SH   SOLE   0 0 1,632
TEXAS INSTRS INC COM 882508104 1,264 6,572 SH   SOLE   0 0 6,572
TEXAS ROADHOUSE INC COM 882681109 9 89 SH   SOLE   0 0 89
THOR INDS INC COM 885160101 187 1,655 SH   SOLE   0 0 1,655
TORO CO COM 891092108 7 60 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106 26 139 SH   SOLE   0 0 139
TYLER TECHNOLOGIES INC COM 902252105 417 922 SH   SOLE   0 0 922
TYSON FOODS INC CL A 902494103 13 176 SH   SOLE   0 0 176
UMB FINL CORP COM 902788108 64 689 SH   SOLE   0 0 689
US BANCORP DEL COM NEW 902973304 46 811 SH   SOLE   0 0 811
UNILEVER PLC SPON ADR NEW 904767704 339 5,799 SH   SOLE   0 0 5,799
UNION PAC CORP COM 907818108 23 106 SH   SOLE   0 0 106
UNITED BANKSHARES INC WEST V COM 909907107 88 2,413 SH   SOLE   0 0 2,413
UNITED PARCEL SERVICE INC CL B 911312106 136 652 SH   SOLE   0 0 652
UNITIL CORP COM 913259107 57 1,083 SH   SOLE   0 0 1,083
V F CORP COM 918204108 25 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3,240 SH   SOLE   0 0 3,240
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15 102 SH   SOLE   0 0 102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 52 252 SH   SOLE   0 0 252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 852 SH   SOLE   0 0 852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195 2,271 SH   SOLE   0 0 2,271
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,224 23,757 SH   SOLE   0 0 23,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4,459 SH   SOLE   0 0 4,459
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 55 SH   SOLE   0 0 55
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 2,839 SH   SOLE   0 0 2,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,015 SH   SOLE   0 0 1,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1,958 SH   SOLE   0 0 1,958
VEEVA SYS INC CL A COM 922475108 435 1,399 SH   SOLE   0 0 1,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2,704 SH   SOLE   0 0 2,704
VANGUARD INDEX FDS MID CAP ETF 922908629 48 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376 1,994 SH   SOLE   0 0 1,994
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,083 SH   SOLE   0 0 1,083
VANGUARD INDEX FDS VALUE ETF 922908744 24 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 523 SH   SOLE   0 0 523
VMWARE INC CL A COM 928563402 61 382 SH   SOLE   0 0 382
VONTIER CORPORATION COM 928881101 1 4 SH   SOLE   0 0 4
WABTEC COM 929740108 3 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 302 2,143 SH   SOLE   0 0 2,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH   SOLE   0 0 43
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 298 SH   SOLE   0 0 298
WELLS FARGO CO NEW COM 949746101 579 12,790 SH   SOLE   0 0 12,790
WEST PHARMACEUTICAL SVSC INC COM 955306105 456 1,271 SH   SOLE   0 0 1,271
WESTERN ALLIANCE BANCORP COM 957638109 9 98 SH   SOLE   0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104 43 1,240 SH   SOLE   0 0 1,240
XILINX INC COM 983919101 5 38 SH   SOLE   0 0 38
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 308 582 SH   SOLE   0 0 582
CDK GLOBAL INC COM 12508E101 10 194 SH   SOLE   0 0 194
GOLDMINING INC COM 38149E101 1 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,745 20,450 SH   SOLE   0 0 20,450
VERISIGN INC COM 92343E102 4 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 391 1,104 SH   SOLE   0 0 1,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106 14 58 SH   SOLE   0 0 58
EDWARDS LIFESCIENCES CORP COM 28176E108 251 2,427 SH   SOLE   0 0 2,427
BEYOND MEAT INC COM 08862E109 3 16 SH   SOLE   0 0 16
FORTINET INC COM 34959E109 61 256 SH   SOLE   0 0 256
PENNANT GROUP INC COM 70805E109 3 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 301 5,619 SH   SOLE   0 0 5,619
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 456 SH   SOLE   0 0 456
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 764 SH   SOLE   0 0 764
BHP GROUP PLC SPONSORED ADR 05545E209 6 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 249 8,045 SH   SOLE   0 0 8,045
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 275 1,123 SH   SOLE   0 0 1,123
AAON INC COM PAR $0.004 000360206 7 109 SH   SOLE   0 0 109
ABB LTD SPONSORED ADR 000375204 180 5,307 SH   SOLE   0 0 5,307
ADMA BIOLOGICS INC COM 000899104 1 100 SH   SOLE   0 0 100
AGF INVTS TR AGFIQ US MK ANTI 00110G408 127 7,526 SH   SOLE   0 0 7,526
ANGI INC COM CL A NEW 00183L102 1 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 107 3,723 SH   SOLE   0 0 3,723
ARK ETF TR INNOVATION ETF 00214Q104 121 927 SH   SOLE   0 0 927
THE AARONS COMPANY INC COM 00258W108 1 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100 721 6,223 SH   SOLE   0 0 6,223
ABBVIE INC COM 00287Y109 39 343 SH   SOLE   0 0 343
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 227 2,352 SH   SOLE   0 0 2,352
ABIOMED INC COM 003654100 13 42 SH   SOLE   0 0 42
ACTIVISION BLIZZARD INC COM 00507V109 171 1,789 SH   SOLE   0 0 1,789
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 367 SH   SOLE   0 0 367
ADVANCED MICRO DEVICES INC COM 007903107 84 889 SH   SOLE   0 0 889
AERPIO PHARMACEUTICALS INC COM 00810B105 1 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100 80 1,134 SH   SOLE   0 0 1,134
AIRBNB INC COM CL A 009066101 8 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   SOLE   0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH   SOLE   0 0 7
ALASKA AIR GROUP INC COM 011659109 14 224 SH   SOLE   0 0 224
ALEXION PHARMACEUTICALS INC COM 015351109 3 15 SH   SOLE   0 0 15
ALEXCO RESOURCE CORP COM 01535P106 8 3,040 SH   SOLE   0 0 3,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 1,746 SH   SOLE   0 0 1,746
ALLETE INC COM NEW 018522300 4 54 SH   SOLE   0 0 54
ALLIANT ENERGY CORP COM 018802108 45 800 SH   SOLE   0 0 800
ALLSTATE CORP COM 020002101 33 255 SH   SOLE   0 0 255
ALLY FINL INC COM 02005N100 13 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL C 02079K107 298 119 SH   SOLE   0 0 119
ALPHABET INC CAP STK CL A 02079K305 496 203 SH   SOLE   0 0 203
ALTRIA GROUP INC COM 02209S103 169 3,535 SH   SOLE   0 0 3,535
AMAZON COM INC COM 023135106 1,541 448 SH   SOLE   0 0 448
AMEDISYS INC COM 023436108 329 1,344 SH   SOLE   0 0 1,344
AMERICAN ASSETS TR INC COM 024013104 5 126 SH   SOLE   0 0 126
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 1,701 6,296 SH   SOLE   0 0 6,296
AMERISAFE INC COM 03071H100 4 66 SH   SOLE   0 0 66
ANSYS INC COM 03662Q105 438 1,261 SH   SOLE   0 0 1,261
APPIAN CORP CL A 03782L101 135 977 SH   SOLE   0 0 977
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 122 3,357 SH   SOLE   0 0 3,357
AURORA CANNABIS INC COM 05156X884 1 38 SH   SOLE   0 0 38
AUTOHOME INC SP ADS RP CL A 05278C107 2 29 SH   SOLE   0 0 29
AUTONATION INC COM 05329W102 33 350 SH   SOLE   0 0 350
AVALARA INC COM 05338G106 233 1,441 SH   SOLE   0 0 1,441
AXON ENTERPRISE INC COM 05464C101 11 65 SH   SOLE   0 0 65
BAOZUN INC SPONSORED ADR 06684L103 55 1,542 SH   SOLE   0 0 1,542
BENCHMARK ELECTRS INC COM 08160H101 90 3,157 SH   SOLE   0 0 3,157
BENTLEY SYS INC COM CL B 08265T208 162 2,508 SH   SOLE   0 0 2,508
BERRY GLOBAL GROUP INC COM 08579W103 7 114 SH   SOLE   0 0 114
BIO-TECHNE CORP COM 09073M104 14 32 SH   SOLE   0 0 32
BLACKBAUD INC COM 09227Q100 80 1,049 SH   SOLE   0 0 1,049
BLACKLINE INC COM 09239B109 293 2,633 SH   SOLE   0 0 2,633
BLACKROCK INC COM 09247X101 83 95 SH   SOLE   0 0 95
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 41 2,630 SH   SOLE   0 0 2,630
BLACKSTONE GROUP INC COM 09260D107 120 1,234 SH   SOLE   0 0 1,234
BOOKING HOLDINGS INC COM 09857L108 18 8 SH   SOLE   0 0 8
BRIGHTHOUSE FINL INC COM 10922N103 1 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101 1,316 2,760 SH   SOLE   0 0 2,760
CDW CORP COM 12514G108 196 1,121 SH   SOLE   0 0 1,121
CGI INC CL A SUB VTG 12532H104 15 164 SH   SOLE   0 0 164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH   SOLE   0 0 31
CRH PLC ADR 12626K203 18 350 SH   SOLE   0 0 350
CNX RES CORP COM 12653C108 120 8,771 SH   SOLE   0 0 8,771
CAMBER ENERGY INC COM 13200M508 1 1 SH   SOLE   0 0 1
CANADIAN PAC RY LTD COM 13645T100 10 125 SH   SOLE   0 0 125
CAPSTONE GREEN ENERGY CORP COM 14067D508 2 329 SH   SOLE   0 0 329
CARRIER GLOBAL CORPORATION COM 14448C104 8 165 SH   SOLE   0 0 165
CASS INFORMATION SYS INC COM 14808P109 52 1,279 SH   SOLE   0 0 1,279
CHEMED CORP NEW COM 16359R103 338 712 SH   SOLE   0 0 712
CISCO SYS INC COM 17275R102 764 14,422 SH   SOLE   0 0 14,422
COINBASE GLOBAL INC COM CL A 19260Q107 20 77 SH   SOLE   0 0 77
COMCAST CORP NEW CL A 20030N101 1,220 21,399 SH   SOLE   0 0 21,399
CONOCOPHILLIPS COM 20825C104 22 359 SH   SOLE   0 0 359
CORESITE RLTY CORP COM 21870Q105 5 35 SH   SOLE   0 0 35
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH   SOLE   0 0 131
COSTCO WHSL CORP NEW COM 22160K105 322 814 SH   SOLE   0 0 814
COSTAR GROUP INC COM 22160N109 491 5,930 SH   SOLE   0 0 5,930
CROWN CASTLE INTL CORP NEW COM 22822V101 937 4,803 SH   SOLE   0 0 4,803
D R HORTON INC COM 23331A109 221 2,448 SH   SOLE   0 0 2,448
DXC TECHNOLOGY CO COM 23355L106 106 2,715 SH   SOLE   0 0 2,715
DATADOG INC CL A COM 23804L103 23 217 SH   SOLE   0 0 217
DELL TECHNOLOGIES INC CL C 24703L202 16 160 SH   SOLE   0 0 160
DEVON ENERGY CORP NEW COM 25179M103 1 50 SH   SOLE   0 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 18 242 SH   SOLE   0 0 242
DRAFTKINGS INC COM CL A 26142R104 18 340 SH   SOLE   0 0 340
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 735 SH   SOLE   0 0 735
DUKE ENERGY CORP NEW COM NEW 26441C204 44 448 SH   SOLE   0 0 448
DUPONT DE NEMOURS INC COM 26614N102 12 155 SH   SOLE   0 0 155
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 15 SH   SOLE   0 0 15
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1,050 SH   SOLE   0 0 1,050
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
EASTERLY GOVT PPTYS INC COM 27616P103 78 3,714 SH   SOLE   0 0 3,714
ELANCO ANIMAL HEALTH INC COM 28414H103 138 3,984 SH   SOLE   0 0 3,984
ENERSYS COM 29275Y102 87 885 SH   SOLE   0 0 885
ENSIGN GROUP INC COM 29358P101 145 1,677 SH   SOLE   0 0 1,677
EQUINIX INC COM 29444U700 33 41 SH   SOLE   0 0 41
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 29 SH   SOLE   0 0 29
EVERCORE INC CLASS A 29977A105 9 67 SH   SOLE   0 0 67
EXACT SCIENCES CORP COM 30063P105 24 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 49 301 SH   SOLE   0 0 301
EXPONENT INC COM 30214U102 94 1,049 SH   SOLE   0 0 1,049
EXXON MOBIL CORP COM 30231G102 186 2,945 SH   SOLE   0 0 2,945
FACEBOOK INC CL A 30303M102 240 689 SH   SOLE   0 0 689
FEDEX CORP COM 31428X106 32 108 SH   SOLE   0 0 108
FIDELITY NATL INFORMATION SV COM 31620M106 126 886 SH   SOLE   0 0 886
FIRST FINL BANKSHARES INC COM 32020R109 3 64 SH   SOLE   0 0 64
FIRST MAJESTIC SILVER CORP COM 32076V103 7 461 SH   SOLE   0 0 461
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 643 SH   SOLE   0 0 643
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 181 1,543 SH   SOLE   0 0 1,543
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 179 1,443 SH   SOLE   0 0 1,443
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 940 SH   SOLE   0 0 940
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48 771 SH   SOLE   0 0 771
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 174 SH   SOLE   0 0 174
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 90 4,500 SH   SOLE   0 0 4,500
FIVE BELOW INC COM 33829M101 340 1,759 SH   SOLE   0 0 1,759
FORTIVE CORP COM 34959J108 1 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 20 527 SH   SOLE   0 0 527
FUELCELL ENERGY INC COM 35952H601 668 75,000 SH   SOLE   0 0 75,000
G III APPAREL GROUP LTD COM 36237H101 110 3,351 SH   SOLE   0 0 3,351
GENERAL MTRS CO COM 37045V100 2 27 SH   SOLE   0 0 27
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,465 SH   SOLE   0 0 1,465
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 35 SH   SOLE   0 0 35
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 230 SH   SOLE   0 0 230
GLOBAL X FDS GLOBAL X SILVER 37954Y848 96 2,247 SH   SOLE   0 0 2,247
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 320 SH   SOLE   0 0 320
GOLDMAN SACHS GROUP INC COM 38141G104 95 250 SH   SOLE   0 0 250
GRAND CANYON ED INC COM 38526M106 327 3,635 SH   SOLE   0 0 3,635
GUIDEWIRE SOFTWARE INC COM 40171V100 135 1,196 SH   SOLE   0 0 1,196
HDFC BANK LTD SPONSORED ADS 40415F101 41 562 SH   SOLE   0 0 562
HEALTH CATALYST INC COM 42225T107 62 1,122 SH   SOLE   0 0 1,122
HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 44 501 SH   SOLE   0 0 501
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 503 SH   SOLE   0 0 503
IAC INTERACTIVECORP NEW COM NEW 44891N208 196 1,271 SH   SOLE   0 0 1,271
ICF INTL INC COM 44925C103 128 1,455 SH   SOLE   0 0 1,455
ICU MED INC COM 44930G107 10 47 SH   SOLE   0 0 47
IDEXX LABS INC COM 45168D104 363 575 SH   SOLE   0 0 575
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 86 2,568 SH   SOLE   0 0 2,568
INNOSPEC INC COM 45768S105 4 48 SH   SOLE   0 0 48
INNOVATIVE INDL PPTYS INC COM 45781V101 44 230 SH   SOLE   0 0 230
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,144 46,714 SH   SOLE   0 0 46,714
INSULET CORP COM 45784P101 19 70 SH   SOLE   0 0 70
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 135 2,060 SH   SOLE   0 0 2,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,057 8,904 SH   SOLE   0 0 8,904
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 26 1,900 SH   SOLE   0 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602 336 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 150 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262 1,737 SH   SOLE   0 0 1,737
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 66 2,930 SH   SOLE   0 0 2,930
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 148 1,730 SH   SOLE   0 0 1,730
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 153 2,796 SH   SOLE   0 0 2,796
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 73 4,767 SH   SOLE   0 0 4,767
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,128 12,543 SH   SOLE   0 0 12,543
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 156 SH   SOLE   0 0 156
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,064 17,476 SH   SOLE   0 0 17,476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214 14,000 SH   SOLE   0 0 14,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 197 4,208 SH   SOLE   0 0 4,208
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 682 30,812 SH   SOLE   0 0 30,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 79 3,650 SH   SOLE   0 0 3,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 159 7,170 SH   SOLE   0 0 7,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 55 2,355 SH   SOLE   0 0 2,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 279 12,908 SH   SOLE   0 0 12,908
IQIYI INC SPONSORED ADS 46267X108 30 1,895 SH   SOLE   0 0 1,895
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 258 SH   SOLE   0 0 258
IRON MTN INC NEW COM 46284V101 5 115 SH   SOLE   0 0 115
ISHARES SILVER TR ISHARES 46428Q109 140 5,792 SH   SOLE   0 0 5,792
ISHARES TR US TREAS BD ETF 46429B267 3,259 122,535 SH   SOLE   0 0 122,535
ISHARES TR FLTG RATE NT ETF 46429B655 919 18,093 SH   SOLE   0 0 18,093
ISHARES TR MSCI EAFE MIN VL 46429B689 183 2,422 SH   SOLE   0 0 2,422
ISHARES TR MSCI USA MIN VOL 46429B697 1,055 14,339 SH   SOLE   0 0 14,339
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,050 20,929 SH   SOLE   0 0 20,929
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 352 3,992 SH   SOLE   0 0 3,992
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 116 SH   SOLE   0 0 116
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH   SOLE   0 0 81
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1,237 SH   SOLE   0 0 1,237
ISHARES TR MSCI USA QLT FCT 46432F339 1,122 8,442 SH   SOLE   0 0 8,442
ISHARES TR MSCI USA SZE FT 46432F370 243 1,881 SH   SOLE   0 0 1,881
ISHARES TR MSCI USA VALUE 46432F388 775 7,378 SH   SOLE   0 0 7,378
ISHARES TR MSCI USA MMENTM 46432F396 1,974 11,383 SH   SOLE   0 0 11,383
ISHARES TR CORE MSCI EAFE 46432F842 2,794 37,329 SH   SOLE   0 0 37,329
ISHARES INC CORE MSCI EMKT 46434G103 1,628 24,304 SH   SOLE   0 0 24,304
ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH   SOLE   0 0 46
ISHARES INC ESG AWR MSCI EM 46434G863 3,556 78,765 SH   SOLE   0 0 78,765
ISHARES TR 0-5YR INVT GR CP 46434V100 1,896 36,583 SH   SOLE   0 0 36,583
ISHARES TR 0-5YR HI YL CP 46434V407 437 9,498 SH   SOLE   0 0 9,498
ISHARES TR CORE TOTAL USD 46434V613 40 739 SH   SOLE   0 0 739
ISHARES TR CORE DIV GRWTH 46434V621 283 5,620 SH   SOLE   0 0 5,620
ISHARES TR GLOBAL REIT ETF 46434V647 264 9,536 SH   SOLE   0 0 9,536
ISHARES TR CORE MSCI PAC 46434V696 76 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE MSCI EURO 46434V738 199 3,471 SH   SOLE   0 0 3,471
ISHARES TR ESG AWRE USD ETF 46435G193 111 4,018 SH   SOLE   0 0 4,018
ISHARES TR ESG AWRE 1 5 YR 46435G243 112 4,297 SH   SOLE   0 0 4,297
ISHARES TR RUSEL 2500 ETF 46435G268 17,125 258,570 SH   SOLE   0 0 258,570
ISHARES TR CORE MSCI INTL 46435G326 24 350 SH   SOLE   0 0 350
ISHARES TR MSCI UK ETF NEW 46435G334 3 95 SH   SOLE   0 0 95
ISHARES TR ESG AWR MSCI USA 46435G425 3,166 32,157 SH   SOLE   0 0 32,157
ISHARES TR ESG ADVNCD HY BD 46435G441 1,742 33,140 SH   SOLE   0 0 33,140
ISHARES TR FALN ANGLS USD 46435G474 127 4,251 SH   SOLE   0 0 4,251
ISHARES TR ESG AW MSCI EAFE 46435G516 246 3,114 SH   SOLE   0 0 3,114
ISHARES TR CORE INTL AGGR 46435G672 27 490 SH   SOLE   0 0 490
ISHARES TR CYBERSECURITY 46435U135 248 5,737 SH   SOLE   0 0 5,737
ISHARES TR GBL GREEN ETF 46435U440 45 825 SH   SOLE   0 0 825
ISHARES TR ESG AWR US AGRGT 46435U549 541 9,778 SH   SOLE   0 0 9,778
ISHARES TR ESG AWARE MSCI 46435U663 166 4,121 SH   SOLE   0 0 4,121
ISHARES TR BROAD USD HIGH 46435U853 7,705 184,673 SH   SOLE   0 0 184,673
ISHARES TR ESG SCRD S&P MID 46436E551 135 3,633 SH   SOLE   0 0 3,633
ISHARES TR ESG SCRND S&P500 46436E569 370 11,244 SH   SOLE   0 0 11,244
JPMORGAN CHASE & CO COM 46625H100 1,586 10,196 SH   SOLE   0 0 10,196
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 91 SH   SOLE   0 0 91
JD.COM INC SPON ADR CL A 47215P106 70 873 SH   SOLE   0 0 873
KB HOME COM 48666K109 18 440 SH   SOLE   0 0 440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 8 435 SH   SOLE   0 0 435
LHC GROUP INC COM 50187A107 61 307 SH   SOLE   0 0 307
LGI HOMES INC COM 50187T106 82 507 SH   SOLE   0 0 507
LPL FINL HLDGS INC COM 50212V100 148 1,096 SH   SOLE   0 0 1,096
LATHAM GROUP INC COM 51819L107 4 117 SH   SOLE   0 0 117
LENDINGCLUB CORP COM NEW 52603A208 5 250 SH   SOLE   0 0 250
LENDINGTREE INC NEW COM 52603B107 7 32 SH   SOLE   0 0 32
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH   SOLE   0 0 20
MGE ENERGY INC COM 55277P104 15 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100 217 408 SH   SOLE   0 0 408
MANNKIND CORP COM NEW 56400P706 1 4 SH   SOLE   0 0 4
MARATHON PETE CORP COM 56585A102 85 1,401 SH   SOLE   0 0 1,401
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH   SOLE   0 0 283
MASTERCARD INCORPORATED CL A 57636Q104 796 2,181 SH   SOLE   0 0 2,181
MCKESSON CORP COM 58155Q103 372 1,943 SH   SOLE   0 0 1,943
MEDPACE HLDGS INC COM 58506Q109 135 764 SH   SOLE   0 0 764
MERCK & CO INC COM 58933Y105 809 10,401 SH   SOLE   0 0 10,401
MERITAGE HOMES CORP COM 59001A102 9 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 23 387 SH   SOLE   0 0 387
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 300 SH   SOLE   0 0 300
MODERNA INC COM 60770K107 23 100 SH   SOLE   0 0 100
MOELIS & CO CL A 60786M105 101 1,775 SH   SOLE   0 0 1,775
MOSAIC CO NEW COM 61945C103 10 300 SH   SOLE   0 0 300
MR COOPER GROUP INC COM 62482R107 1 29 SH   SOLE   0 0 29
NVR INC COM 62944T105 5 1 SH   SOLE   0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106 198 374 SH   SOLE   0 0 374
NEXSTAR MEDIA GROUP INC CL A 65336K103 149 1,008 SH   SOLE   0 0 1,008
NEXTERA ENERGY INC COM 65339F101 40 552 SH   SOLE   0 0 552
NOVARTIS AG SPONSORED ADR 66987V109 299 3,280 SH   SOLE   0 0 3,280
NOVANTA INC COM 67000B104 32 235 SH   SOLE   0 0 235
NUTANIX INC CL A 67059N108 37 976 SH   SOLE   0 0 976
NVIDIA CORPORATION COM 67066G104 449 561 SH   SOLE   0 0 561
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 775 SH   SOLE   0 0 775
OMNICELL COM COM 68213N109 206 1,363 SH   SOLE   0 0 1,363
ORACLE CORP COM 68389X105 10 126 SH   SOLE   0 0 126
ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106 8 257 SH   SOLE   0 0 257
OTIS WORLDWIDE CORP COM 68902V107 1 3 SH   SOLE   0 0 3
PG&E CORP COM 69331C108 2 150 SH   SOLE   0 0 150
PJT PARTNERS INC COM CL A 69343T107 1 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 325 SH   SOLE   0 0 325
PAYCOM SOFTWARE INC COM 70432V102 418 1,149 SH   SOLE   0 0 1,149
PAYPAL HLDGS INC COM 70450Y103 319 1,094 SH   SOLE   0 0 1,094
PETIQ INC COM CL A 71639T106 56 1,450 SH   SOLE   0 0 1,450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 69 SH   SOLE   0 0 69
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 786 7,710 SH   SOLE   0 0 7,710
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 761 SH   SOLE   0 0 761
PLANET FITNESS INC CL A 72703H101 17 228 SH   SOLE   0 0 228
PLUG POWER INC COM NEW 72919P202 2 68 SH   SOLE   0 0 68
POOL CORP COM 73278L105 307 669 SH   SOLE   0 0 669
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 225 SH   SOLE   0 0 225
PROG HOLDINGS INC COM NPV 74319R101 1 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103 2 17 SH   SOLE   0 0 17
PROSHARES TR PSHS SHORT DOW30 74347B235 12 338 SH   SOLE   0 0 338
PROSHARES TR SHORT S&P 500 NE 74347B425 3 198 SH   SOLE   0 0 198
PROSHARES TR SHORT QQQ NEW 74347B714 5 410 SH   SOLE   0 0 410
PROSHARES TR LARGE CAP CRE 74347R248 89 896 SH   SOLE   0 0 896
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4 174 SH   SOLE   0 0 174
PROSHARES TR SHRT RUSSELL2000 74348A210 4 175 SH   SOLE   0 0 175
PROSHARES TR S&P 500 DV ARIST 74348A467 299 3,304 SH   SOLE   0 0 3,304
PUBLIC STORAGE COM 74460D109 10 34 SH   SOLE   0 0 34
PURE STORAGE INC CL A 74624M102 4 210 SH   SOLE   0 0 210
QORVO INC COM 74736K101 6 33 SH   SOLE   0 0 33
QUALYS INC COM 74758T303 12 116 SH   SOLE   0 0 116
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE   0 0 36
RBC BEARINGS INC COM 75524B104 10 50 SH   SOLE   0 0 50
READY CAPITAL CORP COM 75574U101 1 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100 633 31,350 SH   SOLE   0 0 31,350
REMARK HLDGS INC COM 75955K102 2 1,000 SH   SOLE   0 0 1,000
ROCKET PHARMACEUTICALS INC COM 77313F106 4 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 15 33 SH   SOLE   0 0 33
S&P GLOBAL INC COM 78409V104 401 977 SH   SOLE   0 0 977
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,160 SH   SOLE   0 0 1,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 1,950 SH   SOLE   0 0 1,950
SPS COMM INC COM 78463M107 63 629 SH   SOLE   0 0 629
SPDR GOLD TR GOLD SHS 78463V107 268 1,619 SH   SOLE   0 0 1,619
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,151 289,023 SH   SOLE   0 0 289,023
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 704 SH   SOLE   0 0 704
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 171 2,781 SH   SOLE   0 0 2,781
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80 2,063 SH   SOLE   0 0 2,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,369 37,204 SH   SOLE   0 0 37,204
SPDR SER TR NYSE TECH ETF 78464A102 599 3,768 SH   SOLE   0 0 3,768
SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1,457 SH   SOLE   0 0 1,457
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 169 SH   SOLE   0 0 169
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH   SOLE   0 0 24
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO LN COR 78464A367 619 19,485 SH   SOLE   0 0 19,485
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,107 30,158 SH   SOLE   0 0 30,158
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 143 SH   SOLE   0 0 143
SPDR SER TR PRTFLO S&P500 GW 78464A409 87 1,389 SH   SOLE   0 0 1,389
SPDR SER TR PORTFOLIO SHORT 78464A474 14 456 SH   SOLE   0 0 456
SPDR SER TR PRTFLO S&P500 VL 78464A508 68 1,715 SH   SOLE   0 0 1,715
SPDR SER TR BLOMBERG INTL TR 78464A516 1 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 4,481 SH   SOLE   0 0 4,481
SPDR SER TR PORTFLI TIPS ETF 78464A656 253 8,134 SH   SOLE   0 0 8,134
SPDR SER TR PORTFOLIO LN TSR 78464A664 199 4,816 SH   SOLE   0 0 4,816
SPDR SER TR PORTFLI INTRMDIT 78464A672 10 298 SH   SOLE   0 0 298
SPDR SER TR S&P RETAIL ETF 78464A714 3 28 SH   SOLE   0 0 28
SPDR SER TR S&P BK ETF 78464A797 2 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLI S&P1500 78464A805 252 4,763 SH   SOLE   0 0 4,763
SPDR SER TR S&P 400 MDCP GRW 78464A821 140 1,811 SH   SOLE   0 0 1,811
SPDR SER TR PORTFOLIO S&P400 78464A847 74 1,575 SH   SOLE   0 0 1,575
SPDR SER TR PORTFOLIO S&P500 78464A854 4,010 79,669 SH   SOLE   0 0 79,669
SPDR SER TR S&P SEMICNDCTR 78464A862 127 662 SH   SOLE   0 0 662
SPDR SER TR S&P BIOTECH 78464A870 179 1,320 SH   SOLE   0 0 1,320
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 486 SH   SOLE   0 0 486
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO SH TSR 78468R101 34 1,109 SH   SOLE   0 0 1,109
SPDR SER TR BLOMBERG BRC INV 78468R200 73 2,378 SH   SOLE   0 0 2,378
SPDR SER TR BLOOMBERG SRT TR 78468R408 33 1,193 SH   SOLE   0 0 1,193
SPDR SER TR S&P OILGAS EXP 78468R556 7 72 SH   SOLE   0 0 72
SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 625 SH   SOLE   0 0 625
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 277 SH   SOLE   0 0 277
SPDR SER TR NUVEEN BLMBRG SR 78468R739 33 673 SH   SOLE   0 0 673
SPDR SER TR SSGA US LRG ETF 78468R804 504 3,787 SH   SOLE   0 0 3,787
SPDR SER TR PORTFOLIO S&P600 78468R853 63 1,431 SH   SOLE   0 0 1,431
SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 953 SH   SOLE   0 0 953
SVB FINANCIAL GROUP COM 78486Q101 7 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 481 1,971 SH   SOLE   0 0 1,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 788 SH   SOLE   0 0 788
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1,479 SH   SOLE   0 0 1,479
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2,551 SH   SOLE   0 0 2,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 4,494 SH   SOLE   0 0 4,494
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 43 SH   SOLE   0 0 43
SERVICENOW INC COM 81762P102 459 836 SH   SOLE   0 0 836
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 91 1,424 SH   SOLE   0 0 1,424
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164 969 SH   SOLE   0 0 969
SKYWORKS SOLUTIONS INC COM 83088M102 509 2,656 SH   SOLE   0 0 2,656
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 235 5,420 SH   SOLE   0 0 5,420
SONOS INC COM 83570H108 18 500 SH   SOLE   0 0 500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,454 150,000 SH   SOLE   0 0 150,000
SOS LIMITED SPNSORD ADS NEW 83587W106 5 1,438 SH   SOLE   0 0 1,438
SPROUTS FMRS MKT INC COM 85208M102 96 3,850 SH   SOLE   0 0 3,850
SUNDIAL GROWERS INC COM 86730L109 171 180,000 SH   SOLE   0 0 180,000
SYNCHRONY FINANCIAL COM 87165B103 8 166 SH   SOLE   0 0 166
TELADOC HEALTH INC COM 87918A105 213 1,282 SH   SOLE   0 0 1,282
TERRENO RLTY CORP COM 88146M101 13 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101 86 127 SH   SOLE   0 0 127
3M CO COM 88579Y101 63 318 SH   SOLE   0 0 318
TRANSUNION COM 89400J107 13 119 SH   SOLE   0 0 119
TRIP COM GROUP LTD ADS 89677Q107 24 667 SH   SOLE   0 0 667
TWITTER INC COM 90184L102 52 751 SH   SOLE   0 0 751
2U INC COM 90214J101 184 4,411 SH   SOLE   0 0 4,411
TYME TECHNOLOGIES INC COM 90238J103 4 3,033 SH   SOLE   0 0 3,033
U S GOLD CORP COM NEW 90291C201 7 605 SH   SOLE   0 0 605
UNITEDHEALTH GROUP INC COM 91324P102 2,173 5,426 SH   SOLE   0 0 5,426
VALERO ENERGY CORP COM 91913Y100 1 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 2,638 SH   SOLE   0 0 2,638
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 14 783 SH   SOLE   0 0 783
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 385 SH   SOLE   0 0 385
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 156 SH   SOLE   0 0 156
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 797 SH   SOLE   0 0 797
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FDS INF TECH ETF 92204A702 136 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS UTILITIES ETF 92204A876 236 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 961 SH   SOLE   0 0 961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26 382 SH   SOLE   0 0 382
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201 1,002 SH   SOLE   0 0 1,002
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 663 SH   SOLE   0 0 663
VENTAS INC COM 92276F100 104 1,825 SH   SOLE   0 0 1,825
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,518 SH   SOLE   0 0 2,518
VERISK ANALYTICS INC COM 92345Y106 287 1,645 SH   SOLE   0 0 1,645
VERTEX PHARMACEUTICALS INC COM 92532F100 15 75 SH   SOLE   0 0 75
VIATRIS INC COM 92556V106 9 607 SH   SOLE   0 0 607
VIMEO INC COMMON STOCK 92719V100 99 2,017 SH   SOLE   0 0 2,017
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,960 8,383 SH   SOLE   0 0 8,383
WASTE MGMT INC DEL COM 94106L109 49 350 SH   SOLE   0 0 350
WELLTOWER INC COM 95040Q104 10 120 SH   SOLE   0 0 120
WISDOMTREE TR FUTRE STRAT FD 97717W125 9 214 SH   SOLE   0 0 214
WISDOMTREE TR US DIVID EX FNCL 97717W406 103 1,064 SH   SOLE   0 0 1,064
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 185 SH   SOLE   0 0 185
WISDOMTREE TR CBOE S&P 500 97717X560 237 7,478 SH   SOLE   0 0 7,478
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,110 26,386 SH   SOLE   0 0 26,386
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH   SOLE   0 0 28
WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 290 SH   SOLE   0 0 290
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 15 SH   SOLE   0 0 15
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 93 4,189 SH   SOLE   0 0 4,189
WISDOMTREE TR US EFFICIENT COR 97717Y790 12 287 SH   SOLE   0 0 287
WISDOMTREE TR YIELD ENHANCED 97717Y808 14 270 SH   SOLE   0 0 270
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 101 SH   SOLE   0 0 101
YAMANA GOLD INC COM 98462Y100 1 25 SH   SOLE   0 0 25
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