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 924 5,265 SH   SOLE   0 0 5,265
ABBOTT LABS COM 002824100 1,358 11,493 SH   SOLE   0 0 11,493
ABBVIE INC COM 00287Y109 3,170 29,386 SH   SOLE   15 0 29,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,673 5,230 SH   SOLE   0 0 5,230
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,088 1,889 SH   SOLE   17 0 1,872
ADVANCED MICRO DEVICES INC COM 007903107 368 3,576 SH   SOLE   0 0 3,576
AFLAC INC COM 001055102 370 7,090 SH   SOLE   0 0 7,090
AIRBNB INC COM CL A 009066101 436 2,600 SH   SOLE   100 0 2,500
ALBEMARLE CORP COM 012653101 211 962 SH   SOLE   0 0 962
ALBERTSONS COS INC COMMON STOCK 013091103 218 7,000 SH   SOLE   0 0 7,000
ALCOA CORP COM 013872106 252 5,150 SH   SOLE   0 0 5,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 3,175 SH   SOLE   27 0 3,148
ALLSTATE CORP COM 020002101 213 1,670 SH   SOLE   0 0 1,670
ALPHABET INC CAP STK CL C 02079K107 7,580 2,844 SH   SOLE   85 0 2,759
ALPHABET INC CAP STK CL A 02079K305 2,371 887 SH   SOLE   32 0 855
ALTRIA GROUP INC COM 02209S103 711 15,628 SH   SOLE   230 0 15,398
AMAZON COM INC COM 023135106 13,492 4,107 SH   SOLE   56 0 4,051
AMERICAN ELEC PWR CO INC COM 025537101 221 2,719 SH   SOLE   84 0 2,635
AMERICAN TOWER CORP NEW COM 03027X100 673 2,537 SH   SOLE   0 0 2,537
AMGEN INC COM 031162100 1,839 8,649 SH   SOLE   20 0 8,629
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,299 11,885 SH   SOLE   0 0 11,885
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223 5,001 SH   SOLE   0 0 5,001
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,694 137,144 SH   SOLE   0 0 137,144
ANALOG DEVICES INC COM 032654105 1,025 6,123 SH   SOLE   0 0 6,123
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 5,625 SH   SOLE   0 0 5,625
ANNALY CAPITAL MANAGEMENT IN COM 035710409 202 24,013 SH   SOLE   0 0 24,013
ANTHEM INC COM 036752103 534 1,432 SH   SOLE   0 0 1,432
APPIAN CORP CL A 03782L101 511 5,522 SH   SOLE   100 0 5,422
APPLE INC COM 037833100 24,021 169,761 SH   SOLE   3,260 0 166,501
APPLIED MATLS INC COM 038222105 951 7,387 SH   SOLE   50 0 7,337
ASTRAZENECA PLC SPONSORED ADR 046353108 522 8,699 SH   SOLE   0 0 8,699
AT&T INC COM 00206R102 2,060 76,274 SH   SOLE   800 0 75,474
ATLASSIAN CORP PLC CL A G06242104 309 790 SH   SOLE   0 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103 478 2,389 SH   SOLE   0 0 2,389
AVALARA INC COM 05338G106 338 1,935 SH   SOLE   0 0 1,935
B & G FOODS INC NEW COM 05508R106 438 14,664 SH   SOLE   0 0 14,664
BANCO SANTANDER S.A. ADR 05964H105 114 31,355 SH   SOLE   0 0 31,355
BCE INC COM NEW 05534B760 230 4,585 SH   SOLE   0 0 4,585
BECTON DICKINSON & CO COM 075887109 348 1,417 SH   SOLE   0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,279 8,349 SH   SOLE   0 0 8,349
BIOXCEL THERAPEUTICS INC COM 09075P105 491 16,175 SH   SOLE   0 0 16,175
BK OF AMERICA CORP COM 060505104 3,233 76,168 SH   SOLE   8,636 0 67,532
BLACKROCK INC COM 09247X101 2,449 2,920 SH   SOLE   0 0 2,920
BLACKSTONE INC COM 09260D107 221 1,903 SH   SOLE   0 0 1,903
BLOCK H & R INC COM 093671105 267 10,689 SH   SOLE   0 0 10,689
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 987 77,468 SH   SOLE   0 0 77,468
BOEING CO COM 097023105 2,414 10,974 SH   SOLE   50 0 10,924
BP PLC SPONSORED ADR 055622104 691 25,270 SH   SOLE   105 0 25,165
BRISTOL-MYERS SQUIBB CO COM 110122108 779 13,165 SH   SOLE   100 0 13,065
BROADCOM INC COM 11135F101 3,751 7,736 SH   SOLE   0 0 7,736
CADENCE DESIGN SYSTEM INC COM 127387108 233 1,540 SH   SOLE   0 0 1,540
CALLON PETE CO DEL COM 13123X508 315 6,427 SH   SOLE   0 0 6,427
CANADIAN PAC RY LTD COM 13645T100 1,065 16,361 SH   SOLE   0 0 16,361
CARDINAL HEALTH INC COM 14149Y108 371 7,504 SH   SOLE   0 0 7,504
CARMAX INC COM 143130102 205 1,603 SH   SOLE   0 0 1,603
CATERPILLAR INC COM 149123101 793 4,129 SH   SOLE   15 0 4,114
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 365 SH   SOLE   0 0 365
CHEVRON CORP NEW COM 166764100 2,139 21,086 SH   SOLE   283 0 20,802
CHEWY INC CL A 16679L109 366 5,375 SH   SOLE   200 0 5,175
CHURCH & DWIGHT INC COM 171340102 879 10,647 SH   SOLE   0 0 10,647
CISCO SYS INC COM 17275R102 1,774 32,589 SH   SOLE   302 0 32,287
CLEVELAND-CLIFFS INC NEW COM 185899101 214 10,800 SH   SOLE   0 0 10,800
CLOROX CO DEL COM 189054109 609 3,679 SH   SOLE   31 0 3,648
CLOUDFLARE INC CL A COM 18915M107 218 1,935 SH   SOLE   0 0 1,935
COCA COLA CO COM 191216100 1,890 36,027 SH   SOLE   139 0 35,888
COEUR MNG INC COM NEW 192108504 312 50,491 SH   SOLE   0 0 50,491
COHEN & STEERS INFRASTRUCTUR COM 19248A109 500 18,466 SH   SOLE   0 0 18,466
COMCAST CORP NEW CL A 20030N101 535 9,570 SH   SOLE   0 0 9,570
CONTANGO OIL & GAS CO COM NEW 21075N204 215 47,036 SH   SOLE   0 0 47,036
CORTEVA INC COM 22052L104 246 5,851 SH   SOLE   0 0 5,851
COSTCO WHSL CORP NEW COM 22160K105 1,930 4,295 SH   SOLE   23 0 4,272
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,472 22,084 SH   SOLE   1,065 0 21,019
CROWDSTRIKE HLDGS INC CL A 22788C105 1,066 4,338 SH   SOLE   0 0 4,338
CSX CORP COM 126408103 1,261 42,399 SH   SOLE   279 0 42,120
CVS HEALTH CORP COM 126650100 1,329 15,667 SH   SOLE   0 0 15,667
DANAHER CORPORATION COM 235851102 1,044 3,428 SH   SOLE   34 0 3,394
DATADOG INC CL A COM 23804L103 226 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105 471 1,405 SH   SOLE   0 0 1,405
DELTA AIR LINES INC DEL COM NEW 247361702 264 6,202 SH   SOLE   300 0 5,902
DENISON MINES CORP COM 248356107 16 11,000 SH   SOLE   0 0 11,000
DIAGEO PLC SPON ADR NEW 25243Q205 317 1,642 SH   SOLE   0 0 1,642
DIAMONDBACK ENERGY INC COM 25278X109 1,274 13,460 SH   SOLE   0 0 13,460
DIGITAL RLTY TR INC COM 253868103 289 1,998 SH   SOLE   0 0 1,998
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,690 122,435 SH   SOLE   0 0 122,435
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,498 51,830 SH   SOLE   0 0 51,830
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 519 19,043 SH   SOLE   0 0 19,043
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 559 11,843 SH   SOLE   0 0 11,843
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50 1,125 SH   SOLE   0 0 1,125
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 277 8,473 SH   SOLE   0 0 8,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 155 5,974 SH   SOLE   0 0 5,974
DISNEY WALT CO COM 254687106 3,848 22,749 SH   SOLE   75 0 22,674
DNP SELECT INCOME FD INC COM 23325P104 504 47,267 SH   SOLE   400 0 46,867
DOCUSIGN INC COM 256163106 1,291 5,016 SH   SOLE   50 0 4,966
DOMINION ENERGY INC COM 25746U109 2,176 29,805 SH   SOLE   578 0 29,227
DOW INC COM 260557103 654 11,355 SH   SOLE   107 0 11,248
DUKE ENERGY CORP NEW COM NEW 26441C204 4,343 44,498 SH   SOLE   1,141 0 43,357
DUPONT DE NEMOURS INC COM 26614N102 385 5,667 SH   SOLE   107 0 5,560
EATON CORP PLC SHS G29183103 209 1,403 SH   SOLE   0 0 1,403
EATON VANCE TX ADV GLBL DIV COM 27828S101 241 11,323 SH   SOLE   500 0 10,823
EDISON INTL COM 281020107 271 4,880 SH   SOLE   0 0 4,880
ELDORADO GOLD CORP NEW COM 284902509 389 50,286 SH   SOLE   0 0 50,286
EMERSON ELEC CO COM 291011104 673 7,148 SH   SOLE   0 0 7,148
ENBRIDGE INC COM 29250N105 881 22,124 SH   SOLE   650 0 21,474
ENDEAVOUR SILVER CORP COM 29258Y103 236 57,697 SH   SOLE   0 0 57,697
ENTERPRISE PRODS PARTNERS L COM 293792107 460 21,236 SH   SOLE   1,025 0 20,211
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 654 10,745 SH   SOLE   0 0 10,745
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 403 SH   SOLE   0 0 403
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2,255 SH   SOLE   0 0 2,255
ETSY INC COM 29786A106 287 1,378 SH   SOLE   0 0 1,378
EVERSOURCE ENERGY COM 30040W108 224 2,741 SH   SOLE   0 0 2,741
EXELON CORP COM 30161N101 267 5,531 SH   SOLE   0 0 5,531
EXXON MOBIL CORP COM 30231G102 4,137 70,327 SH   SOLE   150 0 70,177
F N B CORP COM 302520101 388 33,403 SH   SOLE   0 0 33,403
FACEBOOK INC CL A 30303M102 3,149 9,278 SH   SOLE   50 0 9,228
FACTSET RESH SYS INC COM 303075105 249 631 SH   SOLE   0 0 631
FASTLY INC CL A 31188V100 458 11,320 SH   SOLE   0 0 11,320
FEDEX CORP COM 31428X106 845 3,854 SH   SOLE   0 0 3,854
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 109 1,355 SH   SOLE   0 0 1,355
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 70 1,309 SH   SOLE   0 0 1,309
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 900 21,871 SH   SOLE   0 0 21,871
FIFTH THIRD BANCORP COM 316773100 555 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,546 27,220 SH   SOLE   0 0 27,220
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 66 2,017 SH   SOLE   0 0 2,017
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,018 18,250 SH   SOLE   0 0 18,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 83 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 216 10,476 SH   SOLE   1,760 0 8,716
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 403 16,700 SH   SOLE   695 0 16,005
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 286 2,315 SH   SOLE   250 0 2,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 598 52,112 SH   SOLE   0 0 52,112
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 30 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,961 28,103 SH   SOLE   4,780 0 23,323
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,757 70,283 SH   SOLE   5,320 0 64,963
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,169 23,999 SH   SOLE   0 0 23,999
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 23 352 SH   SOLE   2 0 350
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 432 4,665 SH   SOLE   0 0 4,665
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 383 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57 905 SH   SOLE   0 0 905
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 714 38,128 SH   SOLE   14 0 38,114
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,021 42,241 SH   SOLE   1,175 0 41,066
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 812 16,846 SH   SOLE   750 0 16,096
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,906 238,174 SH   SOLE   26,085 0 212,089
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 75 3,505 SH   SOLE   0 0 3,505
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 511 10,762 SH   SOLE   560 0 10,202
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 998 21,790 SH   SOLE   400 0 21,390
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH   SOLE   50 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 363 6,764 SH   SOLE   0 0 6,764
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 74 2,415 SH   SOLE   315 0 2,100
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 116 3,309 SH   SOLE   500 0 2,809
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 29 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,594 31,518 SH   SOLE   665 0 30,853
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 805 16,355 SH   SOLE   400 0 15,955
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,910 31,864 SH   SOLE   4,258 0 27,606
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 118 2,269 SH   SOLE   203 0 2,066
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6,410 259,033 SH   SOLE   33,312 0 225,721
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 339 16,270 SH   SOLE   5 0 16,265
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 102 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,685 76,147 SH   SOLE   28 0 76,119
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,407 38,359 SH   SOLE   17 0 38,342
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 636 11,886 SH   SOLE   0 0 11,886
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 36 950 SH   SOLE   0 0 950
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 68 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 43 2,150 SH   SOLE   400 0 1,750
FIRST TR MORNINGSTAR DIVID L SHS 336917109 963 29,403 SH   SOLE   1,130 0 28,273
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 653 9,320 SH   SOLE   365 0 8,955
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,011 25,782 SH   SOLE   370 0 25,412
FIRSTENERGY CORP COM 337932107 577 16,187 SH   SOLE   0 0 16,187
FIVE9 INC COM 338307101 200 1,250 SH   SOLE   0 0 1,250
FIVERR INTL LTD ORD SHS M4R82T106 1,215 6,652 SH   SOLE   50 0 6,602
FORD MTR CO DEL COM 345370860 241 17,045 SH   SOLE   0 0 17,045
GABELLI DIVID & INCOME TR COM 36242H104 790 30,650 SH   SOLE   2,775 0 27,875
GENERAL DYNAMICS CORP COM 369550108 336 1,713 SH   SOLE   0 0 1,713
GENERAL ELECTRIC CO COM NEW 369604301 848 8,227 SH   SOLE   1,231 0 6,996
GENERAL MLS INC COM 370334104 529 8,844 SH   SOLE   0 0 8,844
GENERAL MTRS CO COM 37045V100 1,690 32,066 SH   SOLE   0 0 32,066
GILEAD SCIENCES INC COM 375558103 674 9,646 SH   SOLE   126 0 9,520
GLOBAL NET LEASE INC COM NEW 379378201 197 12,321 SH   SOLE   0 0 12,321
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLB X GURU INDEX 37950E341 19 385 SH   SOLE   0 0 385
GLOBAL X FDS SOCIAL MED ETF 37950E416 53 862 SH   SOLE   0 0 862
GLOBAL X FDS GLB X SUPERDIV 37950E549 126 9,494 SH   SOLE   0 0 9,494
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98 3,349 SH   SOLE   0 0 3,349
GLOBAL X FDS E COMMERCE ETF 37954Y467 52 1,735 SH   SOLE   0 0 1,735
GLOBAL X FDS S&P 500 COVERED 37954Y475 131 2,697 SH   SOLE   0 0 2,697
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,846 83,673 SH   SOLE   0 0 83,673
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 245 SH   SOLE   0 0 245
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 1,282 SH   SOLE   0 0 1,282
GLOBAL X FDS US PFD ETF 37954Y657 472 18,335 SH   SOLE   0 0 18,335
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 696 SH   SOLE   0 0 696
GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 262 SH   SOLE   0 0 262
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 49 3,128 SH   SOLE   200 0 2,928
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 297 8,114 SH   SOLE   0 0 8,114
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 68 1,594 SH   SOLE   0 0 1,594
GLOBAL X FDS AGING POPULATION 37954Y772 5 178 SH   SOLE   0 0 178
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 615 SH   SOLE   0 0 615
GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1,593 SH   SOLE   0 0 1,593
GLOBAL X FDS FINTECH ETF 37954Y814 83 1,734 SH   SOLE   0 0 1,734
GLOBAL X FDS GLOBAL X COPPER 37954Y830 155 4,530 SH   SOLE   0 0 4,530
GLOBAL X FDS GLOBAL X SILVER 37954Y848 380 10,835 SH   SOLE   0 0 10,835
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 950 SH   SOLE   0 0 950
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 144 6,069 SH   SOLE   34 0 6,035
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,195 17,875 SH   SOLE   0 0 17,875
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 565 1,495 SH   SOLE   0 0 1,495
GOODRX HLDGS INC COM CL A 38246G108 398 9,705 SH   SOLE   0 0 9,705
HELMERICH & PAYNE INC COM 423452101 363 13,229 SH   SOLE   0 0 13,229
HOME DEPOT INC COM 437076102 3,961 12,067 SH   SOLE   15 0 12,052
HONEYWELL INTL INC COM 438516106 2,150 10,129 SH   SOLE   41 0 10,088
HP INC COM 40434L105 322 11,772 SH   SOLE   0 0 11,772
HUBSPOT INC COM 443573100 439 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM 452308109 333 1,610 SH   SOLE   0 0 1,610
INNOVATIVE INDL PPTYS INC COM 45781V101 490 2,120 SH   SOLE   50 0 2,070
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,082 39,772 SH   SOLE   12 0 39,760
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 139 4,660 SH   SOLE   0 0 4,660
INNOVATOR ETFS TR US SML CP PWR B 45782C599 2 62 SH   SOLE   0 0 62
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 675 21,604 SH   SOLE   0 0 21,604
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 566 17,260 SH   SOLE   0 0 17,260
INTEL CORP COM 458140100 1,600 30,038 SH   SOLE   0 0 30,038
INTERNATIONAL BUSINESS MACHS COM 459200101 2,812 20,241 SH   SOLE   100 0 20,141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 292 2,187 SH   SOLE   0 0 2,187
INTUITIVE SURGICAL INC COM NEW 46120E602 388 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,932 48,195 SH   SOLE   86 0 48,109
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,369 55,963 SH   SOLE   224 0 55,739
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 376 5,150 SH   SOLE   0 0 5,150
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 CEF INM COMPSI 46138E404 280 11,681 SH   SOLE   0 0 11,681
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 589 39,208 SH   SOLE   737 0 38,471
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 167 6,219 SH   SOLE   0 0 6,219
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14 220 SH   SOLE   0 0 220
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 HIG DV YLD 46138E610 6 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 559 25,721 SH   SOLE   0 0 25,721
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 517 19,297 SH   SOLE   0 0 19,297
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1,463 SH   SOLE   0 0 1,463
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 3,438 SH   SOLE   0 0 3,438
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 307 6,553 SH   SOLE   0 0 6,553
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 202 5,325 SH   SOLE   0 0 5,325
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 SR LN ETF 46138G508 550 24,886 SH   SOLE   2,636 0 22,250
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 151 4,583 SH   SOLE   0 0 4,583
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 30 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 418 5,231 SH   SOLE   116 0 5,115
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,406 194,660 SH   SOLE   0 0 194,660
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 892 34,036 SH   SOLE   0 0 34,036
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 140 6,091 SH   SOLE   0 0 6,091
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 184 2,785 SH   SOLE   0 0 2,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 605 SH   SOLE   0 0 605
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 191 2,659 SH   SOLE   0 0 2,659
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 187 2,080 SH   SOLE   0 0 2,080
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,193 24,564 SH   SOLE   175 0 24,389
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,513 290,433 SH   SOLE   466 0 289,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 357 4,099 SH   SOLE   0 0 4,099
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 90 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 389 19,623 SH   SOLE   0 0 19,623
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 69 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 403 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2,380 SH   SOLE   0 0 2,380
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 28 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 111 874 SH   SOLE   0 0 874
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 19 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 59 1,178 SH   SOLE   0 0 1,178
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 599 SH   SOLE   0 0 599
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 808 SH   SOLE   0 0 808
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 35 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 660 7,376 SH   SOLE   0 0 7,376
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 24 764 SH   SOLE   0 0 764
INVESCO LTD SHS G491BT108 236 9,805 SH   SOLE   0 0 9,805
INVESCO TR INVT GRADE MUNS COM 46131M106 240 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 1,100 25,323 SH   SOLE   0 0 25,323
ISHARES INC EM MKTS DIV ETF 464286319 8,954 230,181 SH   SOLE   52 0 230,129
ISHARES INC MSCI BRAZIL ETF 464286400 58 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EM ASIA ETF 464286426 20 241 SH   SOLE   0 0 241
ISHARES INC MSCI GBL MIN VOL 464286525 398 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI EMERG MRKT 464286533 2,564 40,910 SH   SOLE   47 0 40,863
ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH   SOLE   0 0 149
ISHARES INC MSCI CHILE ETF 464286640 742 28,541 SH   SOLE   0 0 28,541
ISHARES INC MSCI BRIC INDX 464286657 17 349 SH   SOLE   0 0 349
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI MEXICO ETF 464286822 999 20,698 SH   SOLE   0 0 20,698
ISHARES INC CORE MSCI EMKT 46434G103 102 1,647 SH   SOLE   0 0 1,647
ISHARES INC MSCI JPN ETF NEW 46434G822 168 2,395 SH   SOLE   0 0 2,395
ISHARES INC ESG AWR MSCI EM 46434G863 1,734 41,837 SH   SOLE   4,990 0 36,847
ISHARES SILVER TR ISHARES 46428Q109 279 13,601 SH   SOLE   0 0 13,601
ISHARES TR S&P 100 ETF 464287101 188 954 SH   SOLE   0 0 954
ISHARES TR CORE S&P TTL STK 464287150 372 3,780 SH   SOLE   0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168 202 1,763 SH   SOLE   0 0 1,763
ISHARES TR TIPS BD ETF 464287176 947 7,414 SH   SOLE   0 0 7,414
ISHARES TR CHINA LG-CAP ETF 464287184 57 1,475 SH   SOLE   0 0 1,475
ISHARES TR US TRSPRTION 464287192 392 1,613 SH   SOLE   0 0 1,613
ISHARES TR CORE S&P500 ETF 464287200 4,148 9,629 SH   SOLE   110 0 9,519
ISHARES TR CORE US AGGBD ET 464287226 310 2,697 SH   SOLE   0 0 2,697
ISHARES TR MSCI EMG MKT ETF 464287234 4 82 SH   SOLE   0 0 82
ISHARES TR IBOXX INV CP ETF 464287242 659 4,953 SH   SOLE   144 0 4,809
ISHARES TR GLOBAL TECH ETF 464287291 69 1,220 SH   SOLE   0 0 1,220
ISHARES TR S&P 500 GRWT ETF 464287309 4,600 62,234 SH   SOLE   5,930 0 56,304
ISHARES TR GLOB HLTHCRE ETF 464287325 34 404 SH   SOLE   0 0 404
ISHARES TR NORTH AMERN NAT 464287374 4 148 SH   SOLE   0 0 148
ISHARES TR LATN AMER 40 ETF 464287390 3,403 128,236 SH   SOLE   25 0 128,211
ISHARES TR S&P 500 VAL ETF 464287408 573 3,939 SH   SOLE   0 0 3,939
ISHARES TR 20 YR TR BD ETF 464287432 215 1,488 SH   SOLE   0 0 1,488
ISHARES TR BARCLAYS 7 10 YR 464287440 268 2,327 SH   SOLE   0 0 2,327
ISHARES TR 1 3 YR TREAS BD 464287457 1,458 16,919 SH   SOLE   510 0 16,409
ISHARES TR MSCI EAFE ETF 464287465 1,019 13,059 SH   SOLE   508 0 12,551
ISHARES TR RUS MDCP VAL ETF 464287473 25 217 SH   SOLE   0 0 217
ISHARES TR RUS MD CP GR ETF 464287481 10 86 SH   SOLE   0 0 86
ISHARES TR RUS MID CAP ETF 464287499 112 1,431 SH   SOLE   430 0 1,001
ISHARES TR CORE S&P MCP ETF 464287507 6,566 24,957 SH   SOLE   2,909 0 22,048
ISHARES TR EXPND TEC SC ETF 464287549 12 30 SH   SOLE   0 0 30
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE   0 0 75
ISHARES TR COHEN STEER REIT 464287564 12 176 SH   SOLE   0 0 176
ISHARES TR GLOBAL 100 ETF 464287572 20 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 VAL ETF 464287598 506 3,234 SH   SOLE   0 0 3,234
ISHARES TR S&P MC 400GR ETF 464287606 65 820 SH   SOLE   0 0 820
ISHARES TR RUS 1000 GRW ETF 464287614 657 2,399 SH   SOLE   0 0 2,399
ISHARES TR RUS 1000 ETF 464287622 231 954 SH   SOLE   445 0 509
ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 GRW ETF 464287648 60 203 SH   SOLE   0 0 203
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P US VLU 464287663 174 2,448 SH   SOLE   0 0 2,448
ISHARES TR CORE S&P US GWT 464287671 61 600 SH   SOLE   300 0 300
ISHARES TR S&P MC 400VL ETF 464287705 59 568 SH   SOLE   0 0 568
ISHARES TR US TELECOM ETF 464287713 14 436 SH   SOLE   0 0 436
ISHARES TR U.S. TECH ETF 464287721 63 622 SH   SOLE   0 0 622
ISHARES TR U.S. REAL ES ETF 464287739 15 150 SH   SOLE   0 0 150
ISHARES TR US HLTHCARE ETF 464287762 30 109 SH   SOLE   0 0 109
ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 16,556 151,626 SH   SOLE   1,505 0 150,121
ISHARES TR U.S. BAS MTL ETF 464287838 13 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861 119 2,290 SH   SOLE   0 0 2,290
ISHARES TR SP SMCP600VL ETF 464287879 31 312 SH   SOLE   0 0 312
ISHARES TR S&P SML 600 GWT 464287887 26 198 SH   SOLE   0 0 198
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
ISHARES TR AGENCY BOND ETF 464288166 153 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI AC ASIA ETF 464288182 757 8,919 SH   SOLE   0 0 8,919
ISHARES TR GL CLEAN ENE ETF 464288224 8 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI ETF 464288257 1,885 18,861 SH   SOLE   0 0 18,861
ISHARES TR EAFE SML CP ETF 464288273 60 811 SH   SOLE   0 0 811
ISHARES TR JPMORGAN USD EMG 464288281 178 1,615 SH   SOLE   0 0 1,615
ISHARES TR MRGSTR MD CP GRW 464288307 16 234 SH   SOLE   0 0 234
ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH   SOLE   0 0 300
ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH   SOLE   0 0 26
ISHARES TR NATIONAL MUN ETF 464288414 1,086 9,347 SH   SOLE   0 0 9,347
ISHARES TR INTL SEL DIV ETF 464288448 150 4,917 SH   SOLE   0 0 4,917
ISHARES TR IBOXX HI YD ETF 464288513 616 7,043 SH   SOLE   208 0 6,835
ISHARES TR MBS ETF 464288588 1,045 9,668 SH   SOLE   397 0 9,271
ISHARES TR USD INV GRDE ETF 464288620 1 14 SH   SOLE   0 0 14
ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH   SOLE   0 0 194
ISHARES TR ISHS 1-5YR INVS 464288646 107 1,955 SH   SOLE   0 0 1,955
ISHARES TR 3 7 YR TREAS BD 464288661 9,698 74,499 SH   SOLE   275 0 74,224
ISHARES TR SHORT TREAS BD 464288679 462 4,180 SH   SOLE   0 0 4,180
ISHARES TR PFD AND INCM SEC 464288687 284 7,328 SH   SOLE   0 0 7,328
ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH   SOLE   0 0 154
ISHARES TR MRNING SM CP ETF 464288703 68 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752 4 65 SH   SOLE   0 0 65
ISHARES TR US AER DEF ETF 464288760 22 214 SH   SOLE   0 0 214
ISHARES TR US REGNL BKS ETF 464288778 21 350 SH   SOLE   0 0 350
ISHARES TR U.S. MED DVC ETF 464288810 48 768 SH   SOLE   0 0 768
ISHARES TR MICRO-CAP ETF 464288869 2 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 56 1,110 SH   SOLE   0 0 1,110
ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH   SOLE   0 0 46
ISHARES TR BRAZIL SM-CP ETF 464289131 17 1,085 SH   SOLE   0 0 1,085
ISHARES TR MSCI EURO FL ETF 464289180 185 9,450 SH   SOLE   0 0 9,450
ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH   SOLE   0 0 154
ISHARES TR AGGRES ALLOC ETF 464289859 1,102 15,783 SH   SOLE   25 0 15,758
ISHARES TR GRWT ALLOCAT ETF 464289867 269 4,854 SH   SOLE   0 0 4,854
ISHARES TR MODERT ALLOC ETF 464289875 502 11,210 SH   SOLE   0 0 11,210
ISHARES TR CONSER ALLOC ETF 464289883 1,016 25,719 SH   SOLE   0 0 25,719
ISHARES TR US TREAS BD ETF 46429B267 3,269 123,217 SH   SOLE   130 0 123,087
ISHARES TR A RATE CP BD ETF 46429B291 107 1,897 SH   SOLE   0 0 1,897
ISHARES TR MSCI INDONIA ETF 46429B309 1,470 67,775 SH   SOLE   0 0 67,775
ISHARES TR MSCI INDIA ETF 46429B598 10 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 451 8,865 SH   SOLE   0 0 8,865
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,213 SH   SOLE   0 0 1,213
ISHARES TR MSCI EAFE MIN VL 46429B689 226 2,994 SH   SOLE   43 0 2,951
ISHARES TR MSCI USA MIN VOL 46429B697 4,251 57,837 SH   SOLE   6,461 0 51,376
ISHARES TR MSCI USA QLT FCT 46432F339 25,774 195,660 SH   SOLE   339 0 195,321
ISHARES TR MSCI USA SZE FT 46432F370 127 997 SH   SOLE   0 0 997
ISHARES TR MSCI USA VALUE 46432F388 418 4,149 SH   SOLE   0 0 4,149
ISHARES TR MSCI USA MMENTM 46432F396 4,673 26,610 SH   SOLE   2,728 0 23,882
ISHARES TR CORE MSCI TOTAL 46432F834 363 5,106 SH   SOLE   0 0 5,106
ISHARES TR CORE MSCI EAFE 46432F842 191 2,567 SH   SOLE   0 0 2,567
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH   SOLE   0 0 175
ISHARES TR MSCI INTL MULTFT 46434V274 1,020 35,146 SH   SOLE   0 0 35,146
ISHARES TR MSCI USA MULTIFT 46434V282 272 6,459 SH   SOLE   0 0 6,459
ISHARES TR EXPONENTIAL TECH 46434V381 53 846 SH   SOLE   0 0 846
ISHARES TR 0-5YR HI YL CP 46434V407 204 4,459 SH   SOLE   0 0 4,459
ISHARES TR MSCI INTL QUALTY 46434V456 212 5,606 SH   SOLE   0 0 5,606
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR CORE DIV GRWTH 46434V621 5,453 108,543 SH   SOLE   9,410 0 99,133
ISHARES TR CORE MSCI PAC 46434V696 1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EURO 46434V738 3 50 SH   SOLE   0 0 50
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH   SOLE   0 0 300
ISHARES TR CONV BD ETF 46435G102 7 67 SH   SOLE   0 0 67
ISHARES TR MORTGE REL ETF 46435G342 10 290 SH   SOLE   0 0 290
ISHARES TR MSCI INTL VLU FT 46435G409 71 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425 4,368 44,360 SH   SOLE   5,959 0 38,401
ISHARES TR FALN ANGLS USD 46435G474 11,448 380,217 SH   SOLE   467 0 379,750
ISHARES TR ESG AW MSCI EAFE 46435G516 3,608 46,026 SH   SOLE   5,285 0 40,741
ISHARES TR CYBERSECURITY 46435U135 11 255 SH   SOLE   0 0 255
ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH   SOLE   0 0 357
ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 3,826 98,071 SH   SOLE   17,211 0 80,860
ISHARES TR US INFRASTRUC 46435U713 20 600 SH   SOLE   0 0 600
ISHARES TR BROAD USD HIGH 46435U853 232 5,601 SH   SOLE   52 0 5,549
ISHARES TR ESG ADV TTL USD 46436E619 452 9,108 SH   SOLE   0 0 9,108
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 820 16,363 SH   SOLE   0 0 16,363
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 77 1,310 SH   SOLE   250 0 1,060
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,052 10,975 SH   SOLE   0 0 10,975
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23 387 SH   SOLE   0 0 387
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 60 1,000 SH   SOLE   0 0 1,000
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 US QUALTY FCTR 46641Q761 4 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 66,136 1,303,941 SH   SOLE   1,297 0 1,302,644
JBG SMITH PPTYS COM 46590V100 305 10,315 SH   SOLE   200 0 10,115
JOHNSON & JOHNSON COM 478160104 10,894 67,453 SH   SOLE   100 0 67,353
JPMORGAN CHASE & CO COM 46625H100 4,469 27,300 SH   SOLE   1,224 0 26,076
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 791 43,529 SH   SOLE   0 0 43,529
KAYNE ANDERSON ENERGY INFRST COM 486606106 115 14,433 SH   SOLE   0 0 14,433
KELLOGG CO COM 487836108 516 8,079 SH   SOLE   104 0 7,975
KEYCORP COM 493267108 244 11,276 SH   SOLE   0 0 11,276
KIMBERLY-CLARK CORP COM 494368103 2,400 18,125 SH   SOLE   100 0 18,025
KINDER MORGAN INC DEL COM 49456B101 311 18,568 SH   SOLE   0 0 18,568
KINROSS GOLD CORP COM 496902404 160 29,840 SH   SOLE   0 0 29,840
KRAFT HEINZ CO COM 500754106 240 6,519 SH   SOLE   0 0 6,519
KROGER CO COM 501044101 687 16,998 SH   SOLE   0 0 16,998
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,153 SH   SOLE   0 0 1,153
LEMONADE INC COM 52567D107 315 4,708 SH   SOLE   0 0 4,708
LIGHTBRIDGE CORP COM 53224K302 104 21,293 SH   SOLE   0 0 21,293
LILLY ELI & CO COM 532457108 1,350 5,841 SH   SOLE   350 0 5,491
LINDE PLC SHS G5494J103 707 2,410 SH   SOLE   225 0 2,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 16,000 SH   SOLE   0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 1,857 5,382 SH   SOLE   50 0 5,332
LOWES COS INC COM 548661107 3,594 17,716 SH   SOLE   0 0 17,716
LUMEN TECHNOLOGIES INC COM 550241103 165 13,327 SH   SOLE   0 0 13,327
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 4,955 SH   SOLE   365 0 4,590
MARRIOTT INTL INC NEW CL A 571903202 289 1,950 SH   SOLE   0 0 1,950
MASTERCARD INCORPORATED CL A 57636Q104 1,627 4,679 SH   SOLE   71 0 4,608
MCDONALDS CORP COM 580135101 2,569 10,656 SH   SOLE   30 0 10,626
MEDTRONIC PLC SHS G5960L103 1,473 11,749 SH   SOLE   66 0 11,683
MERCADOLIBRE INC COM 58733R102 709 422 SH   SOLE   0 0 422
MERCK & CO INC COM 58933Y105 2,117 28,182 SH   SOLE   183 0 27,999
METTLER TOLEDO INTERNATIONAL COM 592688105 654 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 1,412 19,891 SH   SOLE   0 0 19,891
MICROSOFT CORP COM 594918104 12,530 44,446 SH   SOLE   383 0 44,063
MODERNA INC COM 60770K107 278 723 SH   SOLE   0 0 723
MONDELEZ INTL INC CL A 609207105 374 6,433 SH   SOLE   0 0 6,433
NETAPP INC COM 64110D104 248 2,761 SH   SOLE   0 0 2,761
NETFLIX INC COM 64110L106 1,718 2,815 SH   SOLE   20 0 2,795
NEWELL BRANDS INC COM 651229106 258 11,652 SH   SOLE   300 0 11,352
NEWMONT CORP COM 651639106 307 5,653 SH   SOLE   0 0 5,653
NEXTERA ENERGY INC COM 65339F101 2,061 26,246 SH   SOLE   10 0 26,236
NIKE INC CL B 654106103 560 3,853 SH   SOLE   25 0 3,828
NORFOLK SOUTHN CORP COM 655844108 1,300 5,435 SH   SOLE   0 0 5,435
NOVARTIS AG SPONSORED ADR 66987V109 374 4,569 SH   SOLE   0 0 4,569
NUCOR CORP COM 670346105 621 6,308 SH   SOLE   0 0 6,308
NUVEEN AMT FREE MUN CR INC F COM 67071L106 798 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 510 33,607 SH   SOLE   0 0 33,607
NUVEEN INTER DURATION MUN TE COM 670671106 228 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 421 28,500 SH   SOLE   0 0 28,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 385 23,000 SH   SOLE   0 0 23,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 647 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 468 28,108 SH   SOLE   0 0 28,108
NVIDIA CORPORATION COM 67066G104 5,628 27,169 SH   SOLE   0 0 27,169
OKTA INC CL A 679295105 722 3,041 SH   SOLE   0 0 3,041
OMEGA HEALTHCARE INVS INC COM 681936100 324 10,822 SH   SOLE   0 0 10,822
OMNICOM GROUP INC COM 681919106 342 4,724 SH   SOLE   0 0 4,724
ORACLE CORP COM 68389X105 369 4,233 SH   SOLE   0 0 4,233
ORBITAL ENERGY GROUP INC COM 68559A109 1,584 514,221 SH   SOLE   0 0 514,221
OVERSTOCK COM INC DEL COM 690370101 980 12,577 SH   SOLE   0 0 12,577
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,847 35,714 SH   SOLE   0 0 35,714
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,323 55,039 SH   SOLE   0 0 55,039
PAYCHEX INC COM 704326107 468 4,159 SH   SOLE   0 0 4,159
PAYCOM SOFTWARE INC COM 70432V102 569 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 2,643 10,158 SH   SOLE   15 0 10,143
PCM FD INC COM 69323T101 114 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,168 7,765 SH   SOLE   52 0 7,713
PETCO HEALTH & WELLNESS CO I COM 71601V105 324 15,351 SH   SOLE   0 0 15,351
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 640 61,887 SH   SOLE   0 0 61,887
PFIZER INC COM 717081103 3,048 70,863 SH   SOLE   451 0 70,412
PHILIP MORRIS INTL INC COM 718172109 404 4,261 SH   SOLE   0 0 4,261
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 446 SH   SOLE   0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403 125 1,909 SH   SOLE   0 0 1,909
PIMCO ETF TR ACTIVE BD ETF 72201R775 153 1,383 SH   SOLE   0 0 1,383
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 484 4,753 SH   SOLE   0 0 4,753
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 201 SH   SOLE   0 0 201
PINTEREST INC CL A 72352L106 221 4,342 SH   SOLE   0 0 4,342
POLARIS INC COM 731068102 416 3,480 SH   SOLE   0 0 3,480
PPL CORP COM 69351T106 507 18,194 SH   SOLE   0 0 18,194
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 128 2,352 SH   SOLE   0 0 2,352
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 45 740 SH   SOLE   0 0 740
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 465 22,407 SH   SOLE   0 0 22,407
PROCTER AND GAMBLE CO COM 742718109 4,215 30,153 SH   SOLE   82 0 30,071
PROGRESSIVE CORP COM 743315103 292 3,227 SH   SOLE   0 0 3,227
PROSHARES TR PSHS ULT S&P 500 74347R107 453 3,778 SH   SOLE   0 0 3,778
PROSHARES TR ULTR 7-10 TREA 74347R180 51 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 233 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA TECH 74347R693 1 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 3,488 39,398 SH   SOLE   0 0 39,398
PRUDENTIAL FINL INC COM 744320102 785 7,459 SH   SOLE   0 0 7,459
QUALCOMM INC COM 747525103 634 4,919 SH   SOLE   25 0 4,894
REALTY INCOME CORP COM 756109104 291 4,491 SH   SOLE   0 0 4,491
REPUBLIC SVCS INC COM 760759100 338 2,812 SH   SOLE   0 0 2,812
ROCKWELL AUTOMATION INC COM 773903109 314 1,067 SH   SOLE   0 0 1,067
ROKU INC COM CL A 77543R102 564 1,801 SH   SOLE   0 0 1,801
ROYAL BK CDA COM 780087102 636 6,392 SH   SOLE   0 0 6,392
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 830 SH   SOLE   0 0 830
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 6,213 SH   SOLE   0 0 6,213
SALESFORCE COM INC COM 79466L302 682 2,513 SH   SOLE   0 0 2,513
SAP SE SPON ADR 803054204 233 1,726 SH   SOLE   0 0 1,726
SCANSOURCE INC COM 806037107 267 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,751 36,117 SH   SOLE   16 0 36,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 2,736 SH   SOLE   0 0 2,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,502 10,142 SH   SOLE   57 0 10,085
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 165 2,452 SH   SOLE   0 0 2,452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 481 6,272 SH   SOLE   0 0 6,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572 5,718 SH   SOLE   0 0 5,718
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 720 23,621 SH   SOLE   9 0 23,612
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 371 SH   SOLE   0 0 371
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,876 25,269 SH   SOLE   0 0 25,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,555 91,851 SH   SOLE   14 0 91,837
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5,065 SH   SOLE   191 0 4,874
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,263 SH   SOLE   0 0 1,263
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 158 2,790 SH   SOLE   0 0 2,790
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,056 SH   SOLE   0 0 1,056
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 297 3,601 SH   SOLE   0 0 3,601
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5,085 SH   SOLE   0 0 5,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 7,290 SH   SOLE   108 0 7,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,022 SH   SOLE   0 0 1,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,568 183,682 SH   SOLE   341 0 183,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,159 30,878 SH   SOLE   0 0 30,878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 757 7,734 SH   SOLE   0 0 7,734
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 594 3,976 SH   SOLE   51 0 3,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,195 175,246 SH   SOLE   205 0 175,041
SERVICENOW INC COM 81762P102 499 802 SH   SOLE   0 0 802
SHOPIFY INC CL A 82509L107 1,049 774 SH   SOLE   10 0 764
SONIC AUTOMOTIVE INC CL A 83545G102 225 4,282 SH   SOLE   0 0 4,282
SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1,901 SH   SOLE   0 0 1,901
SOUTHERN CO COM 842587107 1,173 18,936 SH   SOLE   2,510 0 16,426
SOUTHWESTERN ENERGY CO COM 845467109 179 32,356 SH   SOLE   0 0 32,356
SPDR GOLD TR GOLD SHS 78463V107 1,531 9,322 SH   SOLE   0 0 9,322
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 319 7,050 SH   SOLE   0 0 7,050
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234 5,492 SH   SOLE   67 0 5,425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,584 3,692 SH   SOLE   0 0 3,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 768 SH   SOLE   0 0 768
SPDR SER TR NYSE TECH ETF 78464A102 76 488 SH   SOLE   25 0 463
SPDR SER TR FACTST INV ETF 78464A110 72 335 SH   SOLE   0 0 335
SPDR SER TR S&P 600 SMCP GRW 78464A201 116 1,334 SH   SOLE   0 0 1,334
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 50 SH   SOLE   0 0 50
SPDR SER TR ICE PFD SEC ETF 78464A292 345 7,939 SH   SOLE   251 0 7,688
SPDR SER TR S&P 600 SMCP VAL 78464A300 91 1,112 SH   SOLE   0 0 1,112
SPDR SER TR BLOMBERG BRC INT 78464A334 1 39 SH   SOLE   0 0 39
SPDR SER TR BLMBRG BRC CNVRT 78464A359 263 3,079 SH   SOLE   62 0 3,017
SPDR SER TR PORTFOLIO LN COR 78464A367 208 6,624 SH   SOLE   193 0 6,431
SPDR SER TR PORTFOLIO INTRMD 78464A375 330 9,047 SH   SOLE   0 0 9,047
SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH   SOLE   0 0 115
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 82 SH   SOLE   0 0 82
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,298 20,276 SH   SOLE   0 0 20,276
SPDR SER TR PORTFOLIO SHORT 78464A474 101 3,242 SH   SOLE   0 0 3,242
SPDR SER TR PRTFLO S&P500 VL 78464A508 31 794 SH   SOLE   0 0 794
SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH   SOLE   0 0 77
SPDR SER TR DJ REIT ETF 78464A607 7 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 4,476 SH   SOLE   0 0 4,476
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 347 8,392 SH   SOLE   239 0 8,153
SPDR SER TR S&P METALS MNG 78464A755 39 945 SH   SOLE   0 0 945
SPDR SER TR S&P DIVID ETF 78464A763 429 3,646 SH   SOLE   0 0 3,646
SPDR SER TR S&P BK ETF 78464A797 10 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLI S&P1500 78464A805 51 967 SH   SOLE   0 0 967
SPDR SER TR S&P 600 SML CAP 78464A813 145 1,527 SH   SOLE   0 0 1,527
SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 5,400 116,995 SH   SOLE   36 0 116,959
SPDR SER TR PORTFOLIO S&P500 78464A854 732 14,513 SH   SOLE   0 0 14,513
SPDR SER TR S&P BIOTECH 78464A870 986 7,842 SH   SOLE   0 0 7,842
SPDR SER TR BLOMBERG BRC INV 78468R200 169 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG SRT TR 78468R408 23 834 SH   SOLE   0 0 834
SPDR SER TR OILGAS EQUIP 78468R549 20 376 SH   SOLE   0 0 376
SPDR SER TR S&P OILGAS EXP 78468R556 220 2,275 SH   SOLE   0 0 2,275
SPDR SER TR S&P KENSHO NEW 78468R648 4 70 SH   SOLE   0 0 70
SPDR SER TR S&P KENSHO CLEAN 78468R655 32 340 SH   SOLE   0 0 340
SPDR SER TR SPDR BLOOMBERG 78468R663 1,326 14,500 SH   SOLE   4 0 14,496
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 88 2,238 SH   SOLE   0 0 2,238
SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH   SOLE   0 0 30
SPDR SER TR MSCI USA STRTGIC 78468R812 11 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853 734 17,226 SH   SOLE   0 0 17,226
SPDR SER TR SSGA US SMAL ETF 78468R887 279 2,483 SH   SOLE   58 0 2,425
SQUARE INC CL A 852234103 1,788 7,457 SH   SOLE   0 0 7,457
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,910 122,304 SH   SOLE   0 0 122,304
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1,926 64,360 SH   SOLE   17,250 0 47,110
STARBUCKS CORP COM 855244109 833 7,556 SH   SOLE   0 0 7,556
STONECO LTD COM CL A G85158106 367 10,575 SH   SOLE   0 0 10,575
STRATEGY SHS NS 7HANDL IDX 86280R506 202 8,103 SH   SOLE   0 0 8,103
STRYKER CORPORATION COM 863667101 1,633 6,194 SH   SOLE   0 0 6,194
SYSCO CORP COM 871829107 918 11,698 SH   SOLE   0 0 11,698
TE CONNECTIVITY LTD REG SHS H84989104 235 1,710 SH   SOLE   0 0 1,710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 321 12,569 SH   SOLE   0 0 12,569
TELADOC HEALTH INC COM 87918A105 493 3,886 SH   SOLE   0 0 3,886
TESLA INC COM 88160R101 727 937 SH   SOLE   0 0 937
TEXAS INSTRS INC COM 882508104 643 3,346 SH   SOLE   0 0 3,346
THE TRADE DESK INC COM CL A 88339J105 245 3,486 SH   SOLE   100 0 3,386
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128 1,974 SH   SOLE   17 0 1,957
TJX COS INC NEW COM 872540109 726 11,000 SH   SOLE   0 0 11,000
T-MOBILE US INC COM 872590104 564 4,417 SH   SOLE   0 0 4,417
TRUIST FINL CORP COM 89832Q109 2,029 34,603 SH   SOLE   954 0 33,649
TWILIO INC CL A 90138F102 1,116 3,498 SH   SOLE   0 0 3,498
TWITTER INC COM 90184L102 302 4,999 SH   SOLE   0 0 4,999
UBER TECHNOLOGIES INC COM 90353T100 206 4,600 SH   SOLE   0 0 4,600
UNION PAC CORP COM 907818108 820 4,181 SH   SOLE   0 0 4,181
UNITED PARCEL SERVICE INC CL B 911312106 2,558 14,048 SH   SOLE   297 0 13,751
UNITEDHEALTH GROUP INC COM 91324P102 1,296 3,317 SH   SOLE   50 0 3,267
URANIUM ENERGY CORP COM 916896103 321 105,113 SH   SOLE   0 0 105,113
US BANCORP DEL COM NEW 902973304 248 4,170 SH   SOLE   1,000 0 3,170
VALERO ENERGY CORP COM 91913Y100 284 4,025 SH   SOLE   100 0 3,925
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,952 100,166 SH   SOLE   404 0 99,762
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 93 2,413 SH   SOLE   0 0 2,413
VANECK ETF TRUST BDC INCOME ETF 92189F411 41 2,390 SH   SOLE   0 0 2,390
VANECK ETF TRUST PREFERRED SECURT 92189F429 197 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3,761 SH   SOLE   0 0 3,761
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 35 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 319 4,353 SH   SOLE   0 0 4,353
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25 96 SH   SOLE   0 0 96
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 147 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 140 3,650 SH   SOLE   0 0 3,650
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,027 534,758 SH   SOLE   790 0 533,968
VANECK ETF TRUST OIL SERVICES ETF 92189H607 153 776 SH   SOLE   0 0 776
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 1,905 SH   SOLE   0 0 1,905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528 3,783 SH   SOLE   36 0 3,747
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1,982 SH   SOLE   0 0 1,982
VANGUARD INDEX FDS MID CAP ETF 922908629 2,622 11,075 SH   SOLE   0 0 11,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,690 8,413 SH   SOLE   0 0 8,413
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,046 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS GROWTH ETF 922908736 517 1,783 SH   SOLE   15 0 1,768
VANGUARD INDEX FDS VALUE ETF 922908744 379 2,802 SH   SOLE   0 0 2,802
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,011 4,623 SH   SOLE   0 0 4,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,607 34,257 SH   SOLE   88 0 34,169
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,302 81,526 SH   SOLE   78 0 81,448
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,444 138,513 SH   SOLE   137 0 138,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 23,907 SH   SOLE   0 0 23,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2,255 SH   SOLE   0 0 2,255
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,427 29,456 SH   SOLE   0 0 29,456
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 582 SH   SOLE   0 0 582
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 381 SH   SOLE   0 0 381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,413 SH   SOLE   0 0 1,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,002 13,032 SH   SOLE   0 0 13,032
VANGUARD STAR FDS VG TL INTL STK F 921909768 528 8,344 SH   SOLE   0 0 8,344
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,681 33,303 SH   SOLE   94 0 33,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,079 29,793 SH   SOLE   0 0 29,793
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 721 SH   SOLE   0 0 721
VANGUARD WORLD FD EXTENDED DUR 921910709 27 196 SH   SOLE   0 0 196
VANGUARD WORLD FD ESG INTL STK ETF 921910725 167 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 733 3,120 SH   SOLE   0 0 3,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 145 1,479 SH   SOLE   0 0 1,479
VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 793 SH   SOLE   0 0 793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 874 SH   SOLE   0 0 874
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 243 SH   SOLE   10 0 233
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,442 10,361 SH   SOLE   0 0 10,361
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 712 2,470 SH   SOLE   0 0 2,470
VENTAS INC COM 92276F100 280 5,064 SH   SOLE   0 0 5,064
VERIZON COMMUNICATIONS INC COM 92343V104 1,951 36,120 SH   SOLE   287 0 35,833
VERRICA PHARMACEUTICALS INC COM 92511W108 189 15,125 SH   SOLE   0 0 15,125
VERTEX PHARMACEUTICALS INC COM 92532F100 1,172 6,463 SH   SOLE   100 0 6,363
VISA INC COM CL A 92826C839 3,912 17,563 SH   SOLE   15 0 17,548
VOYA FINANCIAL INC COM 929089100 319 5,200 SH   SOLE   0 0 5,200
VULCAN MATLS CO COM 929160109 235 1,391 SH   SOLE   0 0 1,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,029 21,877 SH   SOLE   0 0 21,877
WALMART INC COM 931142103 2,577 18,487 SH   SOLE   200 0 18,287
WASTE MGMT INC DEL COM 94106L109 1,271 8,511 SH   SOLE   97 0 8,414
WATSCO INC COM 942622200 658 2,485 SH   SOLE   0 0 2,485
WELLS FARGO CO NEW COM 949746101 1,137 24,503 SH   SOLE   0 0 24,503
WEYERHAEUSER CO MTN BE COM NEW 962166104 203 5,699 SH   SOLE   0 0 5,699
WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 2,594 SH   SOLE   0 0 2,594
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 30 SH   SOLE   0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 279 SH   SOLE   100 0 179
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 12 SH   SOLE   0 0 12
WISDOMTREE TR US SMALLCAP DIVD 97717W604 61 1,963 SH   SOLE   0 0 1,963
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 75 SH   SOLE   0 0 75
WISDOMTREE TR EUROPE SMCP DV 97717W869 50 700 SH   SOLE   0 0 700
WP CAREY INC COM 92936U109 601 8,229 SH   SOLE   0 0 8,229
WYNN RESORTS LTD COM 983134107 1,088 12,835 SH   SOLE   0 0 12,835
ZOETIS INC CL A 98978V103 231 1,190 SH   SOLE   0 0 1,190
ZSCALER INC COM 98980G102 1,057 4,030 SH   SOLE   0 0 4,030