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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   229,824 2,736 SH   SOLE 0 2,736 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   13,215 325 SH   SOLE 0 325 0 0
YAMANA GOLD INC Stock 98462Y100   4,163 750 SH   SOLE 0 750 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,807 107 SH   SOLE 0 107 0 0
PRUDENTIAL FINL INC Stock 744320102   6,407,990 64,428 SH   SOLE 0 64,427 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,192 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   9,855 111 SH   SOLE 0 111 0 0
POWERSHARES QQQ TR ETF 46090E103   121,690 457 SH   SOLE 0 457 0 0
STERICYCLE INC COM Stock 858912108   698 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   7,945,867 63,853 SH   SOLE 0 63,853 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   3,522 80 SH   SOLE 0 80 0 0
STARBUCKS CORP Stock 855244109   893 9 SH   SOLE 0 9 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   0 0 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM Stock 697900108   735 45 SH   SOLE 0 45 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   712,531 16,730 SH   SOLE 0 16,730 0 0
OLD REP INTL CORP COM Stock 680223104   441,679 18,289 SH   SOLE 0 18,289 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   340 100 SH   SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103   5,467 87 SH   SOLE 0 87 0 0
HECLA MNG CO COM Stock 422704106   1,390 250 SH   SOLE 0 250 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,800 549 SH   SOLE 0 549 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,377 10 SH   SOLE 0 10 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   828 80 SH   SOLE 0 80 0 0
INTERDIGITAL COMM CORP Stock 45867G101   1,583 32 SH   SOLE 0 32 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   6,988,444 213,518 SH   SOLE 0 213,518 0 0
ISHARES GOLD TRUST ETF ETF 464285204   1,812,758 52,407 SH   SOLE 0 52,407 0 0
EBAY INC Stock 278642103   14,017 338 SH   SOLE 0 338 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   940 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   85,271 483 SH   SOLE 0 482 0 0
CAREDX INC COM Stock 14167L103   114 10 SH   SOLE 0 10 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   37 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103   2,916,007 55,427 SH   SOLE 0 55,426 0 0
WASTE MANAGEMENT INC Stock 94106L109   109,816 700 SH   SOLE 0 700 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,331 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   47,574,693 248,835 SH   SOLE 0 248,834 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   299,358 5,955 SH   SOLE 0 5,955 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   14,483 700 SH   SOLE 0 700 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305   3,179 85 SH   SOLE 0 85 0 0
DEXCOM INC COM Stock 252131107   3,850 34 SH   SOLE 0 34 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   5,126 115 SH   SOLE 0 115 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   15,987 553 SH   SOLE 0 553 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   10,683 624 SH   SOLE 0 624 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   15,477 173 SH   SOLE 0 173 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,949 4 SH   SOLE 0 4 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   322 20 SH   SOLE 0 20 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   5,805,128 95,810 SH   SOLE 0 95,810 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,030 3 SH   SOLE 0 3 0 0
LIGHT & WONDER INC COM Stock 80874P109   586 10 SH   SOLE 0 10 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   948 50 SH   SOLE 0 50 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105   180 110 SH   SOLE 0 110 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   1,415 27 SH   SOLE 0 27 0 0
EAST WEST BANCORP INC COM Stock 27579R104   34,070 517 SH   SOLE 0 517 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   814 70 SH   SOLE 0 70 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   1,961 90 SH   SOLE 0 90 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   7,051 280 SH   SOLE 0 280 0 0
MARINE PETE TR UNIT BEN INT Stock 568423107   210 30 SH   SOLE 0 30 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   56,236 583 SH   SOLE 0 583 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   443 40 SH   SOLE 0 40 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   43,952 290 SH   SOLE 0 290 0 0
COCA COLA CO COM Stock 191216100   19,854 312 SH   SOLE 0 312 0 0
GENERAL MLS INC COM Stock 370334104   10,372,785 123,706 SH   SOLE 0 123,706 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   349 10 SH   SOLE 0 10 0 0
PPG INDS INC COM Stock 693506107   12,700 101 SH   SOLE 0 101 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   156 400 SH   SOLE 0 400 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   157,160 2,495 SH   SOLE 0 2,495 0 0
TRUIST FINL CORP COM Stock 89832Q109   354,567 8,240 SH   SOLE 0 8,240 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,310,989 24,799 SH   SOLE 0 24,798 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,489 10 SH   SOLE 0 10 0 0
VANGUARD REIT INDEX ETF ETF 922908553   7,918 96 SH   SOLE 0 96 0 0
BIOGEN IDEC INC Stock 09062X103   3,600 13 SH   SOLE 0 13 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   54,698 2,219 SH   SOLE 0 2,219 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   1,241 26 SH   SOLE 0 26 0 0
INTEL CORP COM Stock 458140100   2,029,893 76,803 SH   SOLE 0 76,802 0 0
XENETIC BIOSCIENCES INC COM Stock 984015503   74 260 SH   SOLE 0 260 0 0
BTCS INC COM NEW Stock 05581M305   63 100 SH   SOLE 0 100 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   152 4 SH   SOLE 0 4 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   216 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   0 0 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   16,579 118 SH   SOLE 0 118 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   11,471 152 SH   SOLE 0 152 0 0
COMERICA INC COM Stock 200340107   5,236,417 78,331 SH   SOLE 0 78,330 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   2,752 330 SH   SOLE 0 330 0 0
NETFLIX INC COM Stock 64110L106   10,928 37 SH   SOLE 0 37 0 0
HERC HLDGS INC COM Stock 42704L104   45,392 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   16,567 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107   9,591 83 SH   SOLE 0 83 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,844 300 SH   SOLE 0 300 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   196,040 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   4,888 222 SH   SOLE 0 222 0 0
3D PRINTING ETF ETF 00214Q500   6,516 318 SH   SOLE 0 318 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,451 5 SH   SOLE 0 5 0 0
BLACKROCK MUNIYIELD PA INSD FD INC COM CEF 09255G107   0 0 SH   SOLE 0 0 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   9,645 210 SH   SOLE 0 210 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   439,578 9,321 SH   SOLE 0 9,321 0 0
SILVERCORP METALS INC Stock 82835P103   237 80 SH   SOLE 0 80 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   69 2 SH   SOLE 0 2 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   2,977 64 SH   SOLE 0 64 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   4,811 119 SH   SOLE 0 119 0 0
PROLOGIS INC. COM REIT 74340W103   18,826 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105   4,280,776 88,391 SH   SOLE 0 88,391 0 0
MERCK & CO INC Stock 58933Y105   8,281,224 74,639 SH   SOLE 0 74,639 0 0
SPDR S&P 500 ETF ETF 78462F103   28,370,952 74,186 SH   SOLE 0 74,186 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,914 65 SH   SOLE 0 65 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,466,136 30,155 SH   SOLE 0 30,155 0 0
AURORA CANNABIS INC COM Stock 05156X884   34 37 SH   SOLE 0 37 0 0
FULGENT GENETICS INC COM Stock 359664109   1,340 45 SH   SOLE 0 45 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   3,406 200 SH   SOLE 0 200 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108   865 100 SH   SOLE 0 100 0 0
STEEL DYNAMICS INC Stock 858119100   977 10 SH   SOLE 0 10 0 0
NORDSON CORP COM Stock 655663102   0 0 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   813 20 SH   SOLE 0 20 0 0
PROSHARES ULTRA SILVER ETF 74347W353   1,600 50 SH   SOLE 0 50 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   2,356 116 SH   SOLE 0 116 0 0
DIAGEO PLC ADR 25243Q205   2,138 12 SH   SOLE 0 12 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   12,313 249 SH   SOLE 0 249 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,513 33 SH   SOLE 0 33 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,031 32 SH   SOLE 0 32 0 0
OPKO HEALTH INC COM Stock 68375N103   188 150 SH   SOLE 0 150 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,888 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   5,916,252 211,597 SH   SOLE 0 211,597 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,029 18 SH   SOLE 0 18 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,257 42 SH   SOLE 0 42 0 0
GOLDMINING INC COM Stock 38149E101   735 650 SH   SOLE 0 650 0 0
ORLA MNG LTD NEW COM Stock 68634K106   788 195 SH   SOLE 0 195 0 0
CORNING INC COM Stock 219350105   24,849 778 SH   SOLE 0 778 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   878 6 SH   SOLE 0 6 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,171 501 SH   SOLE 0 501 0 0
ARGAN INC COM Stock 04010E109   5,200 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108   6,215 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   3,918,169 99,446 SH   SOLE 0 99,445 0 0
NEW GOLD INC CDA COM Stock 644535106   294 300 SH   SOLE 0 300 0 0
HERON THERAPEUTICS INC COM Stock 427746102   100 40 SH   SOLE 0 40 0 0
UNUM GROUP COM Stock 91529Y106   7,577,847 184,690 SH   SOLE 0 184,690 0 0
PENN NATL GAMING INC Stock 707569109   4,277 144 SH   SOLE 0 144 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   741 20 SH   SOLE 0 20 0 0
AGCO CORP COM Stock 001084102   398,040 2,870 SH   SOLE 0 2,870 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   31,357 305 SH   SOLE 0 305 0 0
EVOLUTION PETE CORP COM Stock 30049A107   604 80 SH   SOLE 0 80 0 0
FEDEX CORP Stock 31428X106   367 2 SH   SOLE 0 2 0 0
PEPSICO INC COM Stock 713448108   5,468,112 30,267 SH   SOLE 0 30,267 0 0
RAMACO RES INC COM Stock 75134P303   879 100 SH   SOLE 0 100 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   6,088 75 SH   SOLE 0 75 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   12,568 505 SH   SOLE 0 505 0 0
NEWELL BRANDS INC COM Stock 651229106   3,278,871 250,678 SH   SOLE 0 250,678 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   650,675 14,815 SH   SOLE 0 14,815 0 0
ATOMERA INC COM Stock 04965B100   746 120 SH   SOLE 0 120 0 0
SNAP INC CL A Stock 83304A106   269 30 SH   SOLE 0 30 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   10,512 307 SH   SOLE 0 307 0 0
DASEKE INC COM Stock 23753F107   4,438 780 SH   SOLE 0 780 0 0
JDS UNIPHASE CORP Stock 925550105   631 60 SH   SOLE 0 60 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   2,661 70 SH   SOLE 0 70 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   451 17 SH   SOLE 0 17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,149,145 30,565 SH   SOLE 0 30,564 0 0
ALTERYX INC COM CL A Stock 02156B103   304 6 SH   SOLE 0 6 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   633,438 12,295 SH   SOLE 0 12,295 0 0
OKTA INC CL A Stock 679295105   1,913 28 SH   SOLE 0 28 0 0
GROWGENERATION CORP COM Stock 39986L109   267 68 SH   SOLE 0 68 0 0
TE CONNECTIVITY LTD Stock H84989104   1,607 14 SH   SOLE 0 14 0 0
HONEYWELL INTL INC Stock 438516106   70,505 329 SH   SOLE 0 329 0 0
WESTPORT INNOVATION Stock 960908309   46 60 SH   SOLE 0 60 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   2,211 232 SH   SOLE 0 232 0 0
FORD MOTOR COMPANY Stock 345370860   5,456,251 469,153 SH   SOLE 0 469,153 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,557 11 SH   SOLE 0 11 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   204 15 SH   SOLE 0 15 0 0
SILVERBOW RES INC COM Stock 82836G102   707 25 SH   SOLE 0 25 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   41,528 490 SH   SOLE 0 490 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   5,701,651 333,625 SH   SOLE 0 333,625 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,273 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR ADR 055622104   70 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,123 33 SH   SOLE 0 33 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   29,589 754 SH   SOLE 0 754 0 0
HOME DEPOT Stock 437076102   98,898 313 SH   SOLE 0 313 0 0
BAXTER INTL INC COM Stock 071813109   968 19 SH   SOLE 0 19 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   26,801 842 SH   SOLE 0 842 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   17,198 72 SH   SOLE 0 72 0 0
EMX RTY CORP COM Stock 26873J107   1,172 620 SH   SOLE 0 620 0 0
SSR MNG INC COM Stock 784730103   1,019 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,373 20 SH   SOLE 0 20 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   139 22 SH   SOLE 0 22 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   13,356 119 SH   SOLE 0 119 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704   115 80 SH   SOLE 0 80 0 0
STANDARD LITHIUM LTD COM Stock 853606101   325 110 SH   SOLE 0 110 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,527 218 SH   SOLE 0 218 0 0
SPDR GOLD ETF ETF 78463V107   3,732 22 SH   SOLE 0 22 0 0
SOUTHERN CO COM Stock 842587107   5,947,116 83,281 SH   SOLE 0 83,281 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   582 20 SH   SOLE 0 20 0 0
GEOVAX LABS INC COM Stock 373678408   32 50 SH   SOLE 0 50 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,069 16 SH   SOLE 0 16 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   18,959 468 SH   SOLE 0 468 0 0
RIOT PLATFORMS INC COM Stock 767292105   173 51 SH   SOLE 0 51 0 0
MONGODB INC CL A Stock 60937P106   3,346 17 SH   SOLE 0 17 0 0
SEA LTD SPONSORD ADS ADR 81141R100   104 2 SH   SOLE 0 2 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   8,962 200 SH   SOLE 0 200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   81,267 2,523 SH   SOLE 0 2,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   24,888,789 551,247 SH   SOLE 0 551,246 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   410 120 SH   SOLE 0 120 0 0
WEBSTER FINL CORP CONN Stock 947890109   5,918 125 SH   SOLE 0 125 0 0
RIMINI STR INC DEL COM Stock 76674Q107   229 60 SH   SOLE 0 60 0 0
NANOVIBRONIX INC COM Stock 63008J108   50 200 SH   SOLE 0 200 0 0
FORTINET INC COM Stock 34959E109   4,400 90 SH   SOLE 0 90 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,459 12 SH   SOLE 0 12 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529   4,737,451 111,970 SH   SOLE 0 111,970 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   967,810 19,306 SH   SOLE 0 19,306 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375   177 6 SH   SOLE 0 6 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,743 28 SH   SOLE 0 28 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   220 5 SH   SOLE 0 5 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   6,227 1,193 SH   SOLE 0 1,193 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   158 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   7,779,471 264,788 SH   SOLE 0 264,788 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,638,362 69,013 SH   SOLE 0 69,013 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   282,470 6,430 SH   SOLE 0 6,430 0 0
FS KKR CAP CORP COM CEF 302635206   65,905 3,766 SH   SOLE 0 3,766 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106   2,482 25 SH   SOLE 0 25 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   1,719 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   16,698,771 176,445 SH   SOLE 0 176,445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,545 5 SH   SOLE 0 5 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   142 6 SH   SOLE 0 6 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   242 16 SH   SOLE 0 16 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   305 15 SH   SOLE 0 15 0 0
ADOBE SYS INC Stock 00724F101   6,394 19 SH   SOLE 0 19 0 0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764   541 20 SH   SOLE 0 20 0 0
WEYERHAEUSER CO REIT 962166104   8,153 263 SH   SOLE 0 263 0 0
EXELON CORP COM Stock 30161N101   8,603 199 SH   SOLE 0 199 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,458,895 107,990 SH   SOLE 0 107,990 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   93,942 1,212 SH   SOLE 0 1,212 0 0
GOOGLE INC Stock 02079K305   25,146 285 SH   SOLE 0 285 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   4,474 43 SH   SOLE 0 43 0 0
PROGRESSIVE CORP COM Stock 743315103   417,018 3,215 SH   SOLE 0 3,215 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   293 20 SH   SOLE 0 20 0 0
FISERV INC COM Stock 337738108   26,480 262 SH   SOLE 0 262 0 0
ZSCALER INC COM Stock 98980G102   2,574 23 SH   SOLE 0 23 0 0
ACERAGEN INC COM Stock 45168K405   28 80 SH   SOLE 0 80 0 0
ACM RESH INC COM CL A Stock 00108J109   509 66 SH   SOLE 0 66 0 0
EASTMAN CHEMICAL CO Stock 277432100   2,932 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,945,248 82,760 SH   SOLE 0 82,760 0 0
HALLIBURTON CO COM Stock 406216101   905 23 SH   SOLE 0 23 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,661 46 SH   SOLE 0 46 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   10,070 200 SH   SOLE 0 200 0 0
NEWMONT CORP COM Stock 651639106   3,446 73 SH   SOLE 0 73 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   7,372 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   63 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   92,940 3,000 SH   SOLE 0 3,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   213 22 SH   SOLE 0 22 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,238 321 SH   SOLE 0 321 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209   66 80 SH   SOLE 0 80 0 0
GENERAC HLDGS INC COM Stock 368736104   403 4 SH   SOLE 0 4 0 0
MAXLINEAR INC COM Stock 57776J100   441 13 SH   SOLE 0 13 0 0
CALIX INC COM Stock 13100M509   1,026 15 SH   SOLE 0 15 0 0
MICROSOFT Stock 594918104   3,053,506 12,732 SH   SOLE 0 12,732 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   25 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   3,541,855 27,919 SH   SOLE 0 27,919 0 0
DOCUSIGN INC COM Stock 256163106   8,756 158 SH   SOLE 0 158 0 0
PERMROCK ROYALTY TRUST TR UNIT Stock 714254109   612 80 SH   SOLE 0 80 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   4,150,856 165,571 SH   SOLE 0 165,570 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   802 15 SH   SOLE 0 15 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593   4,136 121 SH   SOLE 0 121 0 0
CVS HEALTH CORP COM Stock 126650100   1,771 19 SH   SOLE 0 19 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   1,989 1,220 SH   SOLE 0 1,220 0 0
DTE ENERGY CO COM Stock 233331107   1,175 10 SH   SOLE 0 10 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   388,678 8,315 SH   SOLE 0 8,315 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,050 500 SH   SOLE 0 500 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   5,751,128 212,611 SH   SOLE 0 212,611 0 0
HUT 8 MNG CORP COM Stock 44812T102   43 50 SH   SOLE 0 50 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174   5,093 70 SH   SOLE 0 70 0 0
MASCO CORP COM Stock 574599106   1,493 32 SH   SOLE 0 32 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   19,224 753 SH   SOLE 0 753 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   140 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108   1,819,531 65,901 SH   SOLE 0 65,901 0 0
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102   618 21 SH   SOLE 0 21 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   13 5 SH   SOLE 0 5 0 0
REPLIMUNE GROUP INC COM Stock 76029N106   544 20 SH   SOLE 0 20 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   8,281 27 SH   SOLE 0 26 0 0
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104   117 130 SH   SOLE 0 130 0 0
ENDAVA PLC ADS ADR 29260V105   1,530 20 SH   SOLE 0 20 0 0
GARMIN LTD SHS Stock H2906T109   2,668,546 28,915 SH   SOLE 0 28,914 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105   227 5 SH   SOLE 0 5 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   951 290 SH   SOLE 0 290 0 0
ARES CAPITAL CORP COM CEF 04010L103   569,449 30,831 SH   SOLE 0 30,831 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   999 300 SH   SOLE 0 300 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   159 21 SH   SOLE 0 21 0 0
GARRETT MOTION INC COM Stock 366505105   503 66 SH   SOLE 0 66 0 0
CLEANSPARK INC COM NEW Stock 18452B209   51 25 SH   SOLE 0 25 0 0
GREENPRO CAP CORP COM NEW Stock 39540F101   32 30 SH   SOLE 0 30 0 0
BOEING CO COM Stock 097023105   15,620 82 SH   SOLE 0 82 0 0
VANGUARD MID CAP ETF 922908629   291,652 1,431 SH   SOLE 0 1,431 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,096 49 SH   SOLE 0 49 0 0
UR-ENERGY INC COM Stock 91688R108   805 700 SH   SOLE 0 700 0 0
NIKE INC CLASS B Stock 654106103   4,914 42 SH   SOLE 0 42 0 0
TESLA INC COM Stock 88160R101   10,347 84 SH   SOLE 0 84 0 0
STONECO LTD COM CL A Stock G85158106   189 20 SH   SOLE 0 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,793 109 SH   SOLE 0 109 0 0
LINDE PLC SHS Stock G5494J103   27,073 83 SH   SOLE 0 83 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   13,285 337 SH   SOLE 0 337 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   6,983 295 SH   SOLE 0 295 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,702,929 33,698 SH   SOLE 0 33,698 0 0
CMS ENERGY CORP COM Stock 125896100   5,862,664 92,573 SH   SOLE 0 92,573 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   2,063,735 41,865 SH   SOLE 0 41,865 0 0
RAMBUS INC Stock 750917106   3,260 91 SH   SOLE 0 91 0 0
MODERNA INC COM Stock 60770K107   1,437 8 SH   SOLE 0 8 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q882   348 200 SH   SOLE 0 200 0 0
SPROTT INC COM NEW Stock 852066208   7,466 224 SH   SOLE 0 224 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   1,348,244 23,956 SH   SOLE 0 23,956 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   4,545 113 SH   SOLE 0 113 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   14,578 562 SH   SOLE 0 562 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   1,451 73 SH   SOLE 0 73 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   70,002 1,620 SH   SOLE 0 1,620 0 0
KODIAK SCIENCES INC COM Stock 50015M109   72 10 SH   SOLE 0 10 0 0
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201   115 70 SH   SOLE 0 70 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   3,107 160 SH   SOLE 0 160 0 0
CODE CHAIN NEW CONTINENT LTD COM Stock 87266C109   4 2 SH   SOLE 0 2 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   604 9 SH   SOLE 0 9 0 0
SCHWAB US TIPS ETF ETF 808524870   21,286 411 SH   SOLE 0 411 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   19,913 533 SH   SOLE 0 533 0 0
CARDIOL THERAPEUTICS INC COM CL A Stock 14161Y200   357 700 SH   SOLE 0 700 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   1,050 35 SH   SOLE 0 35 0 0
SHOCKWAVE MED INC COM Stock 82489T104   2,056 10 SH   SOLE 0 10 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   494 10 SH   SOLE 0 10 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   2,640 200 SH   SOLE 0 200 0 0
HEALTH CARE REIT INC REIT 95040Q104   7,079 108 SH   SOLE 0 108 0 0
DOW INC COM Stock 260557103   4,787 95 SH   SOLE 0 95 0 0
FATE THERAPEUTICS INC COM Stock 31189P102   605 60 SH   SOLE 0 60 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   354 12 SH   SOLE 0 12 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   5,839,174 113,360 SH   SOLE 0 113,360 0 0
TRADEWEB MKTS INC CL A Stock 892672106   130 2 SH   SOLE 0 2 0 0
KKR & CO LP Stock 48251W104   3,714 80 SH   SOLE 0 80 0 0
PINTEREST INC CL A Stock 72352L106   243 10 SH   SOLE 0 10 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   4,689 80 SH   SOLE 0 80 0 0
LYONDELLBASELL Stock N53745100   4,727,727 56,940 SH   SOLE 0 56,939 0 0
WESTWATER RES INC COM NEW Stock 961684206   11 14 SH   SOLE 0 14 0 0
THE9 LTD SPON ADS NEW ADR 88337K203   3 6 SH   SOLE 0 6 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   4,771 58 SH   SOLE 0 58 0 0
AMERESCO INC CL A Stock 02361E108   1,371 24 SH   SOLE 0 24 0 0
ILLUMINA INC COM Stock 452327109   67,333 333 SH   SOLE 0 333 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   18,434 980 SH   SOLE 0 980 0 0
WESTERN UNION COMPANY Stock 959802109   763 55 SH   SOLE 0 55 0 0
MAVERIX METALS INC COM NEW Stock 57776F405   702 150 SH   SOLE 0 150 0 0
CORTEVA INC COM Stock 22052L104   18,810 320 SH   SOLE 0 320 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   6,481 68 SH   SOLE 0 68 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,822 27 SH   SOLE 0 27 0 0
GENERAL MOTORS CORP Stock 37045V100   1,144 34 SH   SOLE 0 34 0 0
ITT INDUSTRIES INC Stock 45073V108   26,844 331 SH   SOLE 0 331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   11,633 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   9,792 93 SH   SOLE 0 93 0 0
BITFARMS LTD COM Stock 09173B107   70 160 SH   SOLE 0 160 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   29,663 210 SH   SOLE 0 210 0 0
REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 Stock G8708A108   495 500 SH   SOLE 0 500 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   1,720 60 SH   SOLE 0 60 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   391 140 SH   SOLE 0 140 0 0
TERADYNE INC COM Stock 880770102   874 10 SH   SOLE 0 10 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,965 10 SH   SOLE 0 10 0 0
BRIDGELINE DIGITAL INC COM Stock 10807Q700   32 30 SH   SOLE 0 30 0 0
FULCRUM THERAPEUTICS INC COM Stock 359616109   218 30 SH   SOLE 0 30 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105   1,058 90 SH   SOLE 0 90 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   335 82 SH   SOLE 0 82 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   540 30 SH   SOLE 0 30 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   3,264 113 SH   SOLE 0 113 0 0
SNDL INC COM Stock 83307B101   10 5 SH   SOLE 0 5 0 0
MP MATERIALS CORP COM CL A Stock 553368101   437 18 SH   SOLE 0 18 0 0
LILLY ELI & CO COM Stock 532457108   530,102 1,449 SH   SOLE 0 1,449 0 0
10X GENOMICS INC CL A COM Stock 88025U109   109 3 SH   SOLE 0 3 0 0
SCHWAB U.S. REIT ETF ETF 808524847   43 2 SH   SOLE 0 2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   18,699 285 SH   SOLE 0 285 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   0 0 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   776,072 5,541 SH   SOLE 0 5,541 0 0
CABALETTA BIO INC COM Stock 12674W109   93 10 SH   SOLE 0 10 0 0
APPLIED DNA SCIENCES INC COM Stock 03815U300   133 80 SH   SOLE 0 80 0 0
PPL CORP COM Stock 69351T106   19,835 679 SH   SOLE 0 678 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209   236 100 SH   SOLE 0 100 0 0
SUNPOWER CORP COM Stock 867652406   956 53 SH   SOLE 0 53 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   2,276 40 SH   SOLE 0 40 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   1,105 225 SH   SOLE 0 225 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   360 20 SH   SOLE 0 20 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   17,575 1,543 SH   SOLE 0 1,543 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   1,674 90 SH   SOLE 0 90 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,964 17 SH   SOLE 0 17 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   4,028,930 196,246 SH   SOLE 0 196,246 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   950 14 SH   SOLE 0 14 0 0
REPLIGEN CORP COM Stock 759916109   85,840 507 SH   SOLE 0 507 0 0
IMMUNOVANT INC COM Stock 45258J102   888 50 SH   SOLE 0 50 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,478,581 53,195 SH   SOLE 0 53,195 0 0
DIGITAL REALTY TRUST INC REIT 253868103   602 6 SH   SOLE 0 6 0 0
VEON LTD SPONSORED ADR ADR 91822M106   0 1 SH   SOLE 0 1 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   37 17 SH   SOLE 0 17 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   174 10 SH   SOLE 0 10 0 0
MICRON TECHNOLOGY Stock 595112103   2,399 48 SH   SOLE 0 48 0 0
U S GOLD CORP COM NEW Stock 90291C201   240 50 SH   SOLE 0 50 0 0
AFLAC INC COM Stock 001055102   7,194 100 SH   SOLE 0 100 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   4,560 120 SH   SOLE 0 120 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   35,571 318 SH   SOLE 0 318 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   9,775,550 152,982 SH   SOLE 0 152,982 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,196 132 SH   SOLE 0 132 0 0
URANIUM RTY CORP COM Stock 91702V101   640 270 SH   SOLE 0 270 0 0
DICKS SPORTING GOODS INC Stock 253393102   439,660 3,655 SH   SOLE 0 3,655 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108   175 125 SH   SOLE 0 125 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   271 9 SH   SOLE 0 9 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   116 20 SH   SOLE 0 20 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   311 15 SH   SOLE 0 15 0 0
VALLEY NATL BANCORP COM Stock 919794107   11 1 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   41 1 SH   SOLE 0 1 0 0
QUANTA SERVICES INC Stock 74762E102   428 3 SH   SOLE 0 3 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   319,590 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,830 93 SH   SOLE 0 93 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,850 52 SH   SOLE 0 52 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214   289 5 SH   SOLE 0 5 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   418 50 SH   SOLE 0 50 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   5,268 187 SH   SOLE 0 187 0 0
SNOWFLAKE INC CL A Stock 833445109   287 2 SH   SOLE 0 2 0 0
METACRINE INC COM Stock 59101E103   269 600 SH   SOLE 0 600 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   9,846 62 SH   SOLE 0 62 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   567,886 22,825 SH   SOLE 0 22,825 0 0
PERFICIENT INC Stock 71375U101   978 14 SH   SOLE 0 14 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103   544 800 SH   SOLE 0 800 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   29 67 SH   SOLE 0 67 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   44,760 1,872 SH   SOLE 0 1,872 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   828 8 SH   SOLE 0 8 0 0
WESTLAKE CORPORATION COM Stock 960413102   1,743 17 SH   SOLE 0 17 0 0
MASTEC INC COM Stock 576323109   256 3 SH   SOLE 0 3 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   1,443 2 SH   SOLE 0 2 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   63,800 10,000 SH   SOLE 0 10,000 0 0
ATEA PHARMACEUTICALS INC COM Stock 04683R106   38 8 SH   SOLE 0 8 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   356 5 SH   SOLE 0 5 0 0
MICROVISION INC DEL COM NEW Stock 594960304   212 90 SH   SOLE 0 90 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   643 5 SH   SOLE 0 5 0 0
FRANCO NEV CORP COM Stock 351858105   14,330 105 SH   SOLE 0 105 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,159,844 12,994 SH   SOLE 0 12,994 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   27,660 6,000 SH   SOLE 0 6,000 0 0
AIRBNB INC COM CL A Stock 009066101   3,164 37 SH   SOLE 0 37 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,306 110 SH   SOLE 0 110 0 0
UPSTART HLDGS INC COM Stock 91680M107   40 3 SH   SOLE 0 3 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   1,199 21 SH   SOLE 0 21 0 0
GENTEX CORP Stock 371901109   1,527 56 SH   SOLE 0 56 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   10,426 58 SH   SOLE 0 58 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   2,935 27 SH   SOLE 0 27 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   831 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100   18,355 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   3,610,720 43,862 SH   SOLE 0 43,862 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,859 1,005 SH   SOLE 0 1,005 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   33 94 SH   SOLE 0 94 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   522 224 SH   SOLE 0 224 0 0
ROBLOX CORP CL A Stock 771049103   484 17 SH   SOLE 0 17 0 0
INOTIV INC COM Stock 45783Q100   148 30 SH   SOLE 0 30 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437   2,047 98 SH   SOLE 0 98 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   212 6 SH   SOLE 0 6 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,369,002 73,503 SH   SOLE 0 73,503 0 0
IMPEL PHARMACEUTICALS INC COM Stock 45258K109   75 20 SH   SOLE 0 20 0 0
NUWELLIS INC COM Stock 67113Y108   322 30 SH   SOLE 0 30 0 0
NEWEGG COMMERCE INC COMMON SHARES Stock G6483G100   16 12 SH   SOLE 0 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,336 20 SH   SOLE 0 20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,834 137 SH   SOLE 0 137 0 0
VISA INC Stock 92826C839   19,945 96 SH   SOLE 0 96 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   1,924 260 SH   SOLE 0 260 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   7,541 97 SH   SOLE 0 97 0 0
DOXIMITY INC CL A Stock 26622P107   201 6 SH   SOLE 0 6 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   276 5 SH   SOLE 0 5 0 0
IMAX CORP COM Stock 45245E109   704 48 SH   SOLE 0 48 0 0
EVGO INC CL A COM Stock 30052F100   67 15 SH   SOLE 0 15 0 0
HERSHEY CO COM Stock 427866108   3,620,597 15,635 SH   SOLE 0 15,635 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   12 30 SH   SOLE 0 30 0 0
MCEWEN MNG INC COM NEW Stock 58039P305   117 20 SH   SOLE 0 20 0 0
U S SILICA HLDGS INC COM Stock 90346E103   463 37 SH   SOLE 0 37 0 0
INVESCO SOLAR ETF ETF 46138G706   875 12 SH   SOLE 0 12 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   12 60 SH   SOLE 0 60 0 0
KELLOGG CO COM Stock 487836108   6,306,937 88,531 SH   SOLE 0 88,530 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   9,485 228 SH   SOLE 0 228 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   2,052 170 SH   SOLE 0 170 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,999,763 47,910 SH   SOLE 0 47,910 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   56 5 SH   SOLE 0 5 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   11,431 57 SH   SOLE 0 57 0 0
VANGUARD VALUE ETF ETF 922908744   116,086 827 SH   SOLE 0 827 0 0
VANGUARD GROWTH ETF ETF 922908736   29,196 137 SH   SOLE 0 137 0 0
ENPHASE ENERGY INC COM Stock 29355A107   27,556 104 SH   SOLE 0 104 0 0
RING ENERGY INC COM Stock 76680V108   369 150 SH   SOLE 0 150 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   107,020 514 SH   SOLE 0 514 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   12,930 300 SH   SOLE 0 300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,435 12 SH   SOLE 0 12 0 0
PHILLIPS 66 Stock 718546104   4,212,895 40,477 SH   SOLE 0 40,477 0 0
AMERICAN TOWER CORP REIT 03027X100   5,297 25 SH   SOLE 0 25 0 0
IRON MOUNTAIN INC REIT 46284V101   499 10 SH   SOLE 0 10 0 0
VANECK OIL SERVICES ETF ETF 92189H607   608 2 SH   SOLE 0 2 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   13,314 157 SH   SOLE 0 157 0 0
EAGLE MATLS INC COM Stock 26969P108   531 4 SH   SOLE 0 4 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   363,605 12,785 SH   SOLE 0 12,785 0 0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206   1,841 350 SH   SOLE 0 350 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,271 31 SH   SOLE 0 31 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   6,890 255 SH   SOLE 0 255 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635606   5 3 SH   SOLE 0 3 0 0
META PLATFORMS INC CL A Stock 30303M102   25,646 213 SH   SOLE 0 213 0 0
NUVEEN PA INVT QUALITY MUN FUND PAR .01 CEF 670972108   0 0 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,639 3 SH   SOLE 0 3 0 0
VANGUARD MATERIALS ETF ETF 92204A801   30,806 181 SH   SOLE 0 181 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   152 6 SH   SOLE 0 6 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,062 112 SH   SOLE 0 112 0 0
SERVICENOW INC COM Stock 81762P102   6,989 18 SH   SOLE 0 18 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   277 5 SH   SOLE 0 5 0 0
BCE INC COM NEW Stock 05534B760   1,406 32 SH   SOLE 0 32 0 0
PACKAGING CORP OF AMERICA Stock 695156109   5,636,263 44,064 SH   SOLE 0 44,064 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,512 18 SH   SOLE 0 18 0 0
AUDACY INC CL A Stock 05070N103   23 100 SH   SOLE 0 100 0 0
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   1,471 140 SH   SOLE 0 140 0 0
EPAM SYS INC COM Stock 29414B104   1,639 5 SH   SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   6,630 63 SH   SOLE 0 63 0 0
HALEON PLC SPON ADS ADR 405552100   1,232 154 SH   SOLE 0 154 0 0
HERITAGE COMM CORP COM Stock 426927109   3,835 295 SH   SOLE 0 295 0 0
MONDELEZ INTL INC CL A Stock 609207105   22,194 333 SH   SOLE 0 333 0 0
WP CAREY INC COM REIT 92936U109   5,924,156 75,805 SH   SOLE 0 75,804 0 0
RUMBLE INC COM CL A Stock 78137L105   5,301 891 SH   SOLE 0 891 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   861,060 1,540 SH   SOLE 0 1,540 0 0
INSIGNIA SYS INC COM NEW Stock 45765Y105   156 20 SH   SOLE 0 20 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   627,719 31,872 SH   SOLE 0 31,872 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   821 6 SH   SOLE 0 6 0 0
OMNIAB INC COM Stock 68218J103   353 98 SH   SOLE 0 98 0 0
D R HORTON INC COM Stock 23331A109   435,449 4,885 SH   SOLE 0 4,885 0 0
RH COM Stock 74967X103   534 2 SH   SOLE 0 2 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   20,098 88 SH   SOLE 0 88 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW ADR 09073Q204   6 2 SH   SOLE 0 2 0 0
NOVARTIS AG ADR ADR 66987V109   2,268 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   8,678 198 SH   SOLE 0 198 0 0
ELOXX PHARMACEUTICALS INC COM NEW Stock 29014R202   2 1 SH   SOLE 0 1 0 0
INVESCO DB SILVER FUND ETF 46140H205   595,979 18,315 SH   SOLE 0 18,315 0 0
COMSTOCK RES INC COM Stock 205768302   144,778 10,560 SH   SOLE 0 10,560 0 0
HEXCEL CORP NEW COM Stock 428291108   27,954 475 SH   SOLE 0 475 0 0
VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST CEF 46132K109   0 0 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   14,862 822 SH   SOLE 0 822 0 0
MOHAWK INDS INC Stock 608190104   716 7 SH   SOLE 0 7 0 0
CAMBER ENERGY INC COM Stock 13200M607   6 3 SH   SOLE 0 3 0 0
OMNICOM GROUP INC COM Stock 681919106   6,526 80 SH   SOLE 0 80 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   10,035,406 449,212 SH   SOLE 0 449,212 0 0
KROGER CO COM Stock 501044101   535 12 SH   SOLE 0 12 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   3,557 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   2,581 66 SH   SOLE 0 66 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   155 10 SH   SOLE 0 10 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107   432 90 SH   SOLE 0 90 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   8,514,336 280,169 SH   SOLE 0 280,169 0 0
NVIDIA CORP Stock 67066G104   36,681 251 SH   SOLE 0 251 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   32,083,084 643,980 SH   SOLE 0 643,980 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   5,936 54 SH   SOLE 0 54 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   186 2 SH   SOLE 0 2 0 0
CUMMINS INC COM Stock 231021106   3,768,108 15,552 SH   SOLE 0 15,552 0 0
EOG RESOURCES INC Stock 26875P101   2,720 21 SH   SOLE 0 21 0 0
GENUINE PARTS CO COM Stock 372460105   20,301 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104   5,006 9 SH   SOLE 0 9 0 0
MOSAIC CO Stock 61945C103   439 10 SH   SOLE 0 10 0 0
SILVER WHEATON CORP Stock 962879102   25,011 640 SH   SOLE 0 640 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   7,680 500 SH   SOLE 0 500 0 0
ABBVIE INC COM Stock 00287Y109   85,792 531 SH   SOLE 0 530 0 0
MANNKIND CORP COM NEW Stock 56400P706   422 80 SH   SOLE 0 80 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   1,992 40 SH   SOLE 0 40 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   2,987 60 SH   SOLE 0 60 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,512,382 341,208 SH   SOLE 0 341,207 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   21,283,481 424,481 SH   SOLE 0 424,481 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   1,911 40 SH   SOLE 0 40 0 0
OWENS & MINOR INC NEW COM Stock 690732102   332 17 SH   SOLE 0 17 0 0
PTC INC COM Stock 69370C100   1,200 10 SH   SOLE 0 10 0 0
ZOETIS INC COM CL A Stock 98978V103   879 6 SH   SOLE 0 6 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   88 400 SH   SOLE 0 400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,490 20 SH   SOLE 0 20 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   27,293 235 SH   SOLE 0 235 0 0
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   1,599 150 SH   SOLE 0 150 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   6,737 401 SH   SOLE 0 401 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   204,237 3,300 SH   SOLE 0 3,300 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   6,151 583 SH   SOLE 0 583 0 0
BLACKSTONE GROUP LP Stock 09260D107   4,822 65 SH   SOLE 0 65 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   3,102 58 SH   SOLE 0 58 0 0
FACTSET RESEARCH SYS INC Stock 303075105   2,670,053 6,655 SH   SOLE 0 6,655 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   717 6 SH   SOLE 0 6 0 0
ZIMMER HLDGS INC Stock 98956P102   3,315 26 SH   SOLE 0 26 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,030 4 SH   SOLE 0 4 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   305 20 SH   SOLE 0 20 0 0
QUALCOMM INC Stock 747525103   13,193 120 SH   SOLE 0 120 0 0
T-MOBILE US INC COM Stock 872590104   980 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   7,991,165 195,383 SH   SOLE 0 195,383 0 0
SONOMA PHARMACEUTICALS INC COM NEW Stock 83558L204   11 10 SH   SOLE 0 10 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   178,639 720 SH   SOLE 0 720 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   3,184 12 SH   SOLE 0 12 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   335 10 SH   SOLE 0 10 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   1,370 14 SH   SOLE 0 14 0 0
MCDONALDS CORP COM Stock 580135101   48,528 184 SH   SOLE 0 184 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,554 8 SH   SOLE 0 8 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   5,000 249 SH   SOLE 0 249 0 0
CISCO SYS INC Stock 17275R102   4,186,297 87,874 SH   SOLE 0 87,873 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,819,150 97,455 SH   SOLE 0 97,455 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,454 115 SH   SOLE 0 115 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   307 3 SH   SOLE 0 3 0 0
B2GOLD CORP COM Stock 11777Q209   1,785 500 SH   SOLE 0 500 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   0 0 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,975 154 SH   SOLE 0 154 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   752,387 12,465 SH   SOLE 0 12,465 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   5,204 84 SH   SOLE 0 84 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   5,204 210 SH   SOLE 0 210 0 0
CDW CORP COM Stock 12514G108   1,071 6 SH   SOLE 0 6 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   14,260 400 SH   SOLE 0 400 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   838 11 SH   SOLE 0 11 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   2,317,237 49,261 SH   SOLE 0 49,261 0 0
AT&T INC COM Stock 00206R102   19,200 1,043 SH   SOLE 0 1,042 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   12,291,821 165,390 SH   SOLE 0 165,390 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   766,191 18,624 SH   SOLE 0 18,624 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   18,307 465 SH   SOLE 0 465 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   956 30 SH   SOLE 0 30 0 0
POWERSHARES DB ENERGY ETF 46140H304   32,917 1,452 SH   SOLE 0 1,452 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   9,558,809 109,281 SH   SOLE 0 109,281 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   524,489 8,601 SH   SOLE 0 8,601 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   2,626 20 SH   SOLE 0 20 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,916 92 SH   SOLE 0 92 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   0 0 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   7,731 256 SH   SOLE 0 256 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   26,439 232 SH   SOLE 0 232 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   3,608 14 SH   SOLE 0 14 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   1,880 32 SH   SOLE 0 32 0 0
SEABRIDGE GOLD INC COM Stock 811916105   1,698 135 SH   SOLE 0 135 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   10,993 85 SH   SOLE 0 85 0 0
VEEVA SYS INC CL A COM Stock 922475108   2,905 18 SH   SOLE 0 18 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,443 19 SH   SOLE 0 19 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831   291 8 SH   SOLE 0 8 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,101 45 SH   SOLE 0 45 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   5,668 1,090 SH   SOLE 0 1,090 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   28,983 453 SH   SOLE 0 453 0 0
ADMA BIOLOGICS INC COM Stock 000899104   776 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   4,820 51 SH   SOLE 0 51 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   10,445 72 SH   SOLE 0 72 0 0
AMBEV S AADS ADR 02319V103   0 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,126 156 SH   SOLE 0 156 0 0
ISHARES S&P 500 INDEX ETF 464287200   49,179 128 SH   SOLE 0 128 0 0
ALLEGION PLC ORD SHS Stock G0176J109   0 0 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM Stock 125523100   2,319 7 SH   SOLE 0 7 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,429,796 14,815 SH   SOLE 0 14,815 0 0
ONEOK INC NEW COM Stock 682680103   16,097 245 SH   SOLE 0 245 0 0
LIPOCINE INC NEW COM Stock 53630X104   77 200 SH   SOLE 0 200 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   68 4 SH   SOLE 0 4 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103   13 90 SH   SOLE 0 90 0 0
WELLS FARGO CO NEW COM Stock 949746101   15,814 383 SH   SOLE 0 383 0 0
VMWARE INC CL A CLASS A Stock 928563402   6,015 49 SH   SOLE 0 49 0 0
UNION PAC CORP COM Stock 907818108   12,424 60 SH   SOLE 0 60 0 0
ECOLAB INC COM Stock 278865100   1,310 9 SH   SOLE 0 9 0 0
TRANSOCEAN Stock H8817H100   23 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588   14,996,098 161,683 SH   SOLE 0 161,683 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,230 40 SH   SOLE 0 40 0 0
SALESFORCE INC COM Stock 79466L302   8,486 64 SH   SOLE 0 64 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   9,547,131 134,372 SH   SOLE 0 134,372 0 0
DARDEN RESTAURANTS INC Stock 237194105   5,395 39 SH   SOLE 0 39 0 0
IDEXX LABS INC COM Stock 45168D104   816 2 SH   SOLE 0 2 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,838 22 SH   SOLE 0 22 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,304 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   10,008 74 SH   SOLE 0 74 0 0
LOCKHEED MARTIN CORP Stock 539830109   35,514 73 SH   SOLE 0 73 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,666,511 42,256 SH   SOLE 0 42,255 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,793,157 138,411 SH   SOLE 0 138,410 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   556,876 11,590 SH   SOLE 0 11,590 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   14,921,967 301,393 SH   SOLE 0 301,393 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,164 187 SH   SOLE 0 187 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,720,733 66,055 SH   SOLE 0 66,055 0 0
CHEVRON CORP NEW COM Stock 166764100   23,045 128 SH   SOLE 0 128 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,531,147 52,418 SH   SOLE 0 52,418 0 0
ALBEMARLE CORP Stock 012653101   1,518 7 SH   SOLE 0 7 0 0
CONOCOPHILLIPS COM Stock 20825C104   9,322 79 SH   SOLE 0 79 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   13,369,250 318,543 SH   SOLE 0 318,543 0 0
DANAHER CORP Stock 235851102   1,062 4 SH   SOLE 0 4 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   619 60 SH   SOLE 0 60 0 0
BANK AMERICA CORP COM Stock 060505104   31,530 952 SH   SOLE 0 952 0 0
TERADATA CORP Stock 88076W103   673 20 SH   SOLE 0 20 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   15,112 69 SH   SOLE 0 69 0 0
WALMART INC COM Stock 931142103   17,015 120 SH   SOLE 0 120 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   3,116,213 74,945 SH   SOLE 0 74,945 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   1,838 16 SH   SOLE 0 16 0 0
GLOBALSTAR INC COM Stock 378973408   559 420 SH   SOLE 0 420 0 0
INTL BUSINESS MACHINES Stock 459200101   6,765,668 48,021 SH   SOLE 0 48,020 0 0
ORACLE CORPORATION Stock 68389X105   2,452 30 SH   SOLE 0 30 0 0
NEW CONCEPT ENERGY INC COM Stock 643611106   22 20 SH   SOLE 0 20 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   468,048 19,699 SH   SOLE 0 19,699 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,148,167 132,072 SH   SOLE 0 132,072 0 0
TEXAS INSTRS INC COM Stock 882508104   2,644 16 SH   SOLE 0 16 0 0
TARGET CORP COM Stock 87612E106   2,247,124 15,077 SH   SOLE 0 15,077 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,623 15 SH   SOLE 0 15 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721   9,124 200 SH   SOLE 0 200 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,058 20 SH   SOLE 0 20 0 0
PFIZER INC COM Stock 717081103   6,570,989 128,239 SH   SOLE 0 128,239 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   6,010 57 SH   SOLE 0 57 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   6,009 70 SH   SOLE 0 70 0 0
3M CO COM Stock 88579Y101   13,071 109 SH   SOLE 0 109 0 0
HP INC COM Stock 40434L105   3,683,589 137,089 SH   SOLE 0 137,089 0 0
A10 NETWORKS INC COM Stock 002121101   7,400 445 SH   SOLE 0 445 0 0
GILEAD SCIENCES INC Stock 375558103   7,220,234 84,103 SH   SOLE 0 84,102 0 0
NETSCOUT SYS INC COM Stock 64115T104   7,932 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   5,989 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   51,463 580 SH   SOLE 0 580 0 0
VUZIX CORP COM NEW Stock 92921W300   437 120 SH   SOLE 0 120 0 0
BED BATH & BEYOND INC Stock 075896100   251 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,807 19 SH   SOLE 0 19 0 0
O2MICRO INTERNATIONAL LIMITED SPONS ADR ADR 67107W100   492 110 SH   SOLE 0 110 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   89 100 SH   SOLE 0 100 0 0
AMGEN INC Stock 031162100   5,199,315 19,796 SH   SOLE 0 19,796 0 0
APPLIED MATLS INC COM Stock 038222105   2,629 27 SH   SOLE 0 27 0 0
ANALOG DEVICES INC COM Stock 032654105   2,296 14 SH   SOLE 0 14 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   1,435 240 SH   SOLE 0 240 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   4,655 15 SH   SOLE 0 15 0 0
TYSON FOODS INC CL A Stock 902494103   21,227 341 SH   SOLE 0 341 0 0
SABRE CORP COM Stock 78573M104   4,530 733 SH   SOLE 0 733 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   18,473 150 SH   SOLE 0 150 0 0
VANGUARD UTILITIES ETF 92204A876   2,454 16 SH   SOLE 0 16 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   723,136 20,290 SH   SOLE 0 20,290 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,941,960 32,347 SH   SOLE 0 32,347 0 0
FIVE9 INC COM Stock 338307101   204 3 SH   SOLE 0 3 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 63 SH   SOLE 0 63 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,232 18 SH   SOLE 0 18 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656   7,728 300 SH   SOLE 0 300 0 0
ENERGOUS CORP COM Stock 29272C103   50 60 SH   SOLE 0 60 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   204 20 SH   SOLE 0 20 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4,055 78 SH   SOLE 0 78 0 0
VANECK MERK GOLD TRUST ETF 921078101   2,188,359 123,706 SH   SOLE 0 123,706 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   3,723 78 SH   SOLE 0 78 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   13,670 240 SH   SOLE 0 240 0 0
MERCADOLIBRE INC Stock 58733R102   1,692 2 SH   SOLE 0 2 0 0
SIERRA WIRELESS INC COM Stock 826516106   725 25 SH   SOLE 0 25 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   1,077 165 SH   SOLE 0 165 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   13,273 235 SH   SOLE 0 235 0 0
VERITIV CORP COM Stock 923454102   1,461 12 SH   SOLE 0 12 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   365 9 SH   SOLE 0 9 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   16,865 1,060 SH   SOLE 0 1,060 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   2,586 27 SH   SOLE 0 27 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   13,223,326 136,337 SH   SOLE 0 136,337 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   3,883 39 SH   SOLE 0 39 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   3,285 106 SH   SOLE 0 106 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854   1,076 18 SH   SOLE 0 18 0 0
QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203   428 70 SH   SOLE 0 70 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   847,610 36,949 SH   SOLE 0 36,949 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   6,627 288 SH   SOLE 0 288 0 0
B & G FOODS INC NEW COM Stock 05508R106   4,237 380 SH   SOLE 0 380 0 0
ISHARES MSCI CHILE INDEX ETF 464286640   5,180,556 191,235 SH   SOLE 0 191,235 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,922 65 SH   SOLE 0 65 0 0
CANOPY GROWTH CORP COM Stock 138035100   116 50 SH   SOLE 0 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   88 1 SH   SOLE 0 1 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   15,118 384 SH   SOLE 0 384 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   684 4 SH   SOLE 0 4 0 0
ARDELYX INC COM Stock 039697107   485 170 SH   SOLE 0 170 0 0
ANHEUSER BUSCH ADR 03524A108   480 8 SH   SOLE 0 8 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   4,758,872 99,704 SH   SOLE 0 99,704 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   2,807,757 35,380 SH   SOLE 0 35,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,782,417 30,389 SH   SOLE 0 30,389 0 0
CRACKER BARREL INC Stock 22410J106   5,095,461 53,784 SH   SOLE 0 53,783 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   0 0 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,793 85 SH   SOLE 0 85 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   484 400 SH   SOLE 0 400 0 0
FIRST AMERICAN CORP Stock 31847R102   4,714,792 90,080 SH   SOLE 0 90,080 0 0
VANGUARD SHORT TERM BOND ETF 921937827   11,217 149 SH   SOLE 0 149 0 0
OCUGEN INC COM Stock 67577C105   65 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,951,412 156,925 SH   SOLE 0 156,925 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   282 10 SH   SOLE 0 10 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   176 20 SH   SOLE 0 20 0 0
LAM RESEARCH CORP Stock 512807108   1,261 3 SH   SOLE 0 3 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   973 15 SH   SOLE 0 15 0 0
FIRST TRUST WATER ETF ETF 33733B100   10,317 130 SH   SOLE 0 130 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101   664 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,037,525 103,819 SH   SOLE 0 103,819 0 0
PHILIP MORRIS INTL INC Stock 718172109   16,497 163 SH   SOLE 0 163 0 0
INSEEGO CORP COM Stock 45782B104   211 250 SH   SOLE 0 250 0 0
NRG ENERGY INC NEW Stock 629377508   4,455 140 SH   SOLE 0 140 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   1,316 68 SH   SOLE 0 68 0 0
NUCOR CORP COM Stock 670346105   599 5 SH   SOLE 0 4 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   11,898,748 433,312 SH   SOLE 0 433,312 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   11,906,906 669,371 SH   SOLE 0 669,371 0 0
MAG SILVER CORP COM Stock 55903Q104   1,563 100 SH   SOLE 0 100 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   675 180 SH   SOLE 0 180 0 0
ROYAL GOLD INC COM Stock 780287108   11,272 100 SH   SOLE 0 100 0 0
SYNOPSYS INC COM Stock 871607107   3,193 10 SH   SOLE 0 10 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   7,752,545 86,139 SH   SOLE 0 86,139 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   35,852 227 SH   SOLE 0 227 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   954,445 19,047 SH   SOLE 0 19,047 0 0
EQUINIX INC COM REIT 29444U700   1,965 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,411 103 SH   SOLE 0 103 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   162 5 SH   SOLE 0 5 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715   5,207,824 140,752 SH   SOLE 0 140,752 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   97 3 SH   SOLE 0 3 0 0
BARRICK GOLD CORP F Stock 067901108   9,105 530 SH   SOLE 0 530 0 0
REALTY INCOME CORP REIT 756109104   9,515 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,146 288 SH   SOLE 0 287 0 0
DOMINION RESOURCES INC Stock 25746U109   1,840 30 SH   SOLE 0 30 0 0
CITIGROUP INC Stock 172967424   11,172 247 SH   SOLE 0 247 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,199 26 SH   SOLE 0 26 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,087 177 SH   SOLE 0 177 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   482 3 SH   SOLE 0 3 0 0
AGILENT TECH INC Stock 00846U101   1,796 12 SH   SOLE 0 12 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   978 230 SH   SOLE 0 230 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,756,026 43,119 SH   SOLE 0 43,119 0 0
UNITEDHEALTH GROUP Stock 91324P102   14,845 28 SH   SOLE 0 28 0 0
SUMMIT MATLS INC CL A Stock 86614U100   1,987 70 SH   SOLE 0 70 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   4,240,974 38,887 SH   SOLE 0 38,886 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,687 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107   7,571 38 SH   SOLE 0 38 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   6,971,452 169,210 SH   SOLE 0 169,210 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,833 10 SH   SOLE 0 10 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,311 34 SH   SOLE 0 34 0 0
ARK INNOVATION ETF ETF 00214Q104   1,874 60 SH   SOLE 0 60 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   778 240 SH   SOLE 0 240 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   34,377 1,569 SH   SOLE 0 1,569 0 0
DEERE & CO COM Stock 244199105   858 2 SH   SOLE 0 2 0 0
ETSY INC COM Stock 29786A106   2,875 24 SH   SOLE 0 24 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,152 40 SH   SOLE 0 40 0 0
TRITON INTL LTD CL A Stock G9078F107   3,138,514 45,631 SH   SOLE 0 45,631 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   4,662 260 SH   SOLE 0 260 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   6,625 166 SH   SOLE 0 166 0 0
TECNOGLASS INC ORD SHS Stock G87264100   923 30 SH   SOLE 0 30 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   331 20 SH   SOLE 0 20 0 0
SHOPIFY INC CL A Stock 82509L107   6,248 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP Stock 25179M103   1,661 27 SH   SOLE 0 27 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   194 4 SH   SOLE 0 4 0 0
CHEMOURS CO COM Stock 163851108   276 9 SH   SOLE 0 9 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   2,707 20 SH   SOLE 0 20 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   2,102 5 SH   SOLE 0 5 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   68 1 SH   SOLE 0 1 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103   114 110 SH   SOLE 0 110 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   7,841 135 SH   SOLE 0 135 0 0
TELLURIAN INC NEW COM Stock 87968A104   168 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   95 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM Stock 500754106   6,850,276 168,270 SH   SOLE 0 168,270 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   46,079 647 SH   SOLE 0 647 0 0
NASDAQ STK MKT INC Stock 631103108   2,209 36 SH   SOLE 0 36 0 0
URANIUM ENERGY CORP COM Stock 916896103   5,626 1,450 SH   SOLE 0 1,450 0 0
CARDINAL HEALTH INC Stock 14149Y108   3,501,967 45,557 SH   SOLE 0 45,557 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   367 130 SH   SOLE 0 130 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   225,619 5,290 SH   SOLE 0 5,290 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   1 0 SH   SOLE 0 0 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   11,150 284 SH   SOLE 0 284 0 0
TORONTO DOMINION BANK Stock 891160509   6,182,934 95,475 SH   SOLE 0 95,474 0 0
SUNRUN INC COM Stock 86771W105   480 20 SH   SOLE 0 20 0 0
BLACKROCK INC Stock 09247X101   57,399 81 SH   SOLE 0 81 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   13,447,875 55,595 SH   SOLE 0 55,595 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   837 26 SH   SOLE 0 26 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,787 90 SH   SOLE 0 90 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,409,037 95,334 SH   SOLE 0 95,334 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   6,582 72 SH   SOLE 0 72 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,136,587 22,966 SH   SOLE 0 22,966 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,245,464 64,678 SH   SOLE 0 64,678 0 0
APPLE INC Stock 037833100   4,738,261 36,468 SH   SOLE 0 36,467 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,567 443 SH   SOLE 0 443 0 0
ABBOTT LABS COM Stock 002824100   53,687 489 SH   SOLE 0 489 0 0
DISNEY WALT CO COM Stock 254687106   26,780 308 SH   SOLE 0 308 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   665,311 59,509 SH   SOLE 0 59,509 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   2,127 29 SH   SOLE 0 29 0 0
RAYMOND JAMES FINL INC Stock 754730109   2,564 24 SH   SOLE 0 24 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   23,185 269 SH   SOLE 0 269 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   8,061 4 SH   SOLE 0 4 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   6,414,715 30,471 SH   SOLE 0 30,470 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   29,290 177 SH   SOLE 0 177 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   895,628 51,296 SH   SOLE 0 51,296 0 0
DOMINOS PIZZA INC COM Stock 25754A201   1,732 5 SH   SOLE 0 5 0 0