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   473,989 3,636 SH   SOLE 0 3,636 0 0
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   17,767 285 SH   SOLE 0 285 0 0
PRUDENTIAL FINL INC Stock 744320102   6,479,373 73,446 SH   SOLE 0 73,445 0 0
POWERSHARES QQQ TR ETF 46090E103   155,945 422 SH   SOLE 0 422 0 0
STERICYCLE INC COM Stock 858912108   3,483 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   11,992,689 68,979 SH   SOLE 0 68,979 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   3,699 80 SH   SOLE 0 80 0 0
STARBUCKS CORP Stock 855244109   16,048 162 SH   SOLE 0 162 0 0
SEMPRA ENERGY Stock 816851109   1,165 8 SH   SOLE 0 8 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,397 233 SH   SOLE 0 233 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   796,274 17,770 SH   SOLE 0 17,770 0 0
OLD REP INTL CORP COM Stock 680223104   460,334 18,289 SH   SOLE 0 18,289 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   420 100 SH   SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103   16,110 242 SH   SOLE 0 242 0 0
HECLA MNG CO COM Stock 422704106   1,571 305 SH   SOLE 0 305 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,899 10 SH   SOLE 0 10 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,106 80 SH   SOLE 0 80 0 0
INTERDIGITAL COMM CORP Stock 45867G101   3,090 32 SH   SOLE 0 32 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   2,882,931 82,393 SH   SOLE 0 82,393 0 0
ISHARES GOLD TRUST ETF ETF 464285204   1,895,591 52,091 SH   SOLE 0 52,091 0 0
EBAY INC Stock 278642103   15,105 338 SH   SOLE 0 338 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   169,780 1,000 SH   SOLE 0 1,000 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   1,621 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   119,790 724 SH   SOLE 0 723 0 0
AKAMAI TECH Stock 00971T101   1,977 22 SH   SOLE 0 22 0 0
CAREDX INC COM Stock 14167L103   85 10 SH   SOLE 0 10 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   43 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103   3,741,618 60,475 SH   SOLE 0 60,475 0 0
WASTE MANAGEMENT INC Stock 94106L109   121,394 700 SH   SOLE 0 700 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,728 210 SH   SOLE 0 210 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   60,746,547 275,770 SH   SOLE 0 275,769 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   320,035 6,360 SH   SOLE 0 6,360 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   13,454 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,400 43 SH   SOLE 0 43 0 0
DEXCOM INC COM Stock 252131107   4,369 34 SH   SOLE 0 34 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   3,902 115 SH   SOLE 0 115 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   20,224 1,157 SH   SOLE 0 1,157 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   5,399,609 169,639 SH   SOLE 0 169,639 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,412,623 187,288 SH   SOLE 0 187,288 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,234 67 SH   SOLE 0 67 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,223 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   335 20 SH   SOLE 0 20 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   278,906 4,345 SH   SOLE 0 4,345 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   34,834 108 SH   SOLE 0 108 0 0
LIGHT & WONDER INC COM Stock 80874P109   688 10 SH   SOLE 0 10 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100   504 220 SH   SOLE 0 220 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   1,011 50 SH   SOLE 0 50 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105   127 110 SH   SOLE 0 110 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   2,999,020 55,445 SH   SOLE 0 55,445 0 0
EAST WEST BANCORP INC COM Stock 27579R104   26,342 499 SH   SOLE 0 499 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   5,127,387 188,715 SH   SOLE 0 188,715 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   228 50 SH   SOLE 0 50 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   2,205 90 SH   SOLE 0 90 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   4,240 170 SH   SOLE 0 170 0 0
MARINE PETE TR UNIT BEN INT Stock 568423107   158 30 SH   SOLE 0 30 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   102,753 969 SH   SOLE 0 969 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   811 40 SH   SOLE 0 40 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   125,549 827 SH   SOLE 0 827 0 0
COCA COLA CO COM Stock 191216100   14,280 237 SH   SOLE 0 237 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   698 95 SH   SOLE 0 95 0 0
GENERAL MLS INC COM Stock 370334104   3,871,703 50,479 SH   SOLE 0 50,478 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   408 10 SH   SOLE 0 10 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   12,074 355 SH   SOLE 0 355 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   19,763 750 SH   SOLE 0 750 0 0
PPG INDS INC COM Stock 693506107   16,610 112 SH   SOLE 0 112 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   145,942 2,482 SH   SOLE 0 2,482 0 0
TRUIST FINL CORP COM Stock 89832Q109   11,928 393 SH   SOLE 0 393 0 0
UNITED PARCEL SERVICE INC Stock 911312106   5,062,701 28,244 SH   SOLE 0 28,243 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,388 13 SH   SOLE 0 13 0 0
BIOGEN IDEC INC Stock 09062X103   3,133 11 SH   SOLE 0 11 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   31,757 1,399 SH   SOLE 0 1,399 0 0
INTEL CORP COM Stock 458140100   3,041,244 90,946 SH   SOLE 0 90,946 0 0
BTCS INC COM NEW Stock 05581M305   119 100 SH   SOLE 0 100 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   408 4 SH   SOLE 0 4 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   348 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,391 152 SH   SOLE 0 152 0 0
CLOROX CO DEL COM Stock 189054109   16,403 103 SH   SOLE 0 103 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   22,085 296 SH   SOLE 0 296 0 0
COMERICA INC COM Stock 200340107   508 12 SH   SOLE 0 12 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   2,543 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   30,419 69 SH   SOLE 0 69 0 0
HERC HLDGS INC COM Stock 42704L104   47,213 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   71,521 208 SH   SOLE 0 208 0 0
PAYCHEX INC Stock 704326107   28,527 255 SH   SOLE 0 255 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,739 300 SH   SOLE 0 300 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   217,662 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   10,654 510 SH   SOLE 0 510 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,155 5 SH   SOLE 0 5 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   12,034 259 SH   SOLE 0 259 0 0
SILVERCORP METALS INC Stock 82835P103   226 80 SH   SOLE 0 80 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   77 2 SH   SOLE 0 2 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   10,523 193 SH   SOLE 0 193 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   5,268,592 136,740 SH   SOLE 0 136,740 0 0
PROLOGIS INC. COM REIT 74340W103   20,479 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105   5,383,316 99,876 SH   SOLE 0 99,876 0 0
MERCK & CO INC Stock 58933Y105   9,792,464 84,864 SH   SOLE 0 84,864 0 0
SPDR S&P 500 ETF ETF 78462F103   31,849,668 71,850 SH   SOLE 0 71,850 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,019 65 SH   SOLE 0 65 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,687,992 31,885 SH   SOLE 0 31,885 0 0
AURORA CANNABIS INC COM Stock 05156X884   20 37 SH   SOLE 0 37 0 0
FULGENT GENETICS INC COM Stock 359664109   1,926 52 SH   SOLE 0 52 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   3,050 200 SH   SOLE 0 200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   11 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   18,762 75 SH   SOLE 0 75 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108   483 100 SH   SOLE 0 100 0 0
STEEL DYNAMICS INC Stock 858119100   1,089 10 SH   SOLE 0 10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,123 20 SH   SOLE 0 20 0 0
PROSHARES ULTRA SILVER ETF 74347W353   1,644 61 SH   SOLE 0 61 0 0
DIAGEO PLC ADR 25243Q205   4,857 28 SH   SOLE 0 28 0 0
OPKO HEALTH INC COM Stock 68375N103   326 150 SH   SOLE 0 150 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   3,519 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   14,343,432 201,481 SH   SOLE 0 201,481 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   103,643 3,937 SH   SOLE 0 3,937 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,066 42 SH   SOLE 0 42 0 0
GOLDMINING INC COM Stock 38149E101   586 650 SH   SOLE 0 650 0 0
ORLA MNG LTD NEW COM Stock 68634K106   819 195 SH   SOLE 0 195 0 0
CORNING INC COM Stock 219350105   27,261 778 SH   SOLE 0 778 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   3,159 50 SH   SOLE 0 50 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   986 6 SH   SOLE 0 6 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,490 14 SH   SOLE 0 14 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,983 501 SH   SOLE 0 501 0 0
ARGAN INC COM Stock 04010E109   5,557 141 SH   SOLE 0 141 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   266 61 SH   SOLE 0 61 0 0
SYMANTEC CORP Stock 668771108   5,380 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,342,653 116,769 SH   SOLE 0 116,769 0 0
NEW GOLD INC CDA COM Stock 644535106   324 300 SH   SOLE 0 300 0 0
HERON THERAPEUTICS INC COM Stock 427746102   46 40 SH   SOLE 0 40 0 0
UNUM GROUP COM Stock 91529Y106   10,073,470 211,184 SH   SOLE 0 211,183 0 0
PENN NATL GAMING INC Stock 707569109   4,061 169 SH   SOLE 0 169 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,527 59 SH   SOLE 0 59 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   33,696 305 SH   SOLE 0 305 0 0
EVOLUTION PETE CORP COM Stock 30049A107   646 80 SH   SOLE 0 80 0 0
FEDEX CORP Stock 31428X106   525 2 SH   SOLE 0 2 0 0
PEPSICO INC COM Stock 713448108   6,451,904 34,834 SH   SOLE 0 34,833 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   19,280 747 SH   SOLE 0 747 0 0
NEWELL BRANDS INC COM Stock 651229106   397 46 SH   SOLE 0 45 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   759,945 17,205 SH   SOLE 0 17,205 0 0
ATOMERA INC COM Stock 04965B100   1,579 180 SH   SOLE 0 180 0 0
SNAP INC CL A Stock 83304A106   355 30 SH   SOLE 0 30 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   18,509 534 SH   SOLE 0 534 0 0
DASEKE INC COM Stock 23753F107   5,561 780 SH   SOLE 0 780 0 0
JDS UNIPHASE CORP Stock 925550105   680 60 SH   SOLE 0 60 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   4,486 111 SH   SOLE 0 111 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   44,163 320 SH   SOLE 0 319 0 0
ALTERYX INC COM CL A Stock 02156B103   272 6 SH   SOLE 0 6 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   765,719 11,630 SH   SOLE 0 11,630 0 0
OKTA INC CL A Stock 679295105   2,358 34 SH   SOLE 0 34 0 0
GROWGENERATION CORP COM Stock 39986L109   231 68 SH   SOLE 0 68 0 0
HONEYWELL INTL INC Stock 438516106   110,390 532 SH   SOLE 0 532 0 0
WESTPORT INNOVATION Stock 960908507   46 6 SH   SOLE 0 6 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,995,088 28,810 SH   SOLE 0 28,810 0 0
FORD MOTOR COMPANY Stock 345370860   8,170,157 539,997 SH   SOLE 0 539,997 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,109 12 SH   SOLE 0 12 0 0
SILVERBOW RES INC COM Stock 82836G102   728 25 SH   SOLE 0 25 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   59,840 614 SH   SOLE 0 614 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   90,556 5,790 SH   SOLE 0 5,790 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,338 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR ADR 055622104   71 2 SH   SOLE 0 2 0 0
APPIAN CORP CL A Stock 03782L101   2,380 50 SH   SOLE 0 50 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,238 32 SH   SOLE 0 32 0 0
HOME DEPOT Stock 437076102   37,000 119 SH   SOLE 0 119 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   9,697 302 SH   SOLE 0 302 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   15,825 72 SH   SOLE 0 72 0 0
EMX RTY CORP COM Stock 26873J107   1,178 620 SH   SOLE 0 620 0 0
SSR MINING IN COM Stock 784730103   922 65 SH   SOLE 0 65 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   14,624,246 264,884 SH   SOLE 0 264,884 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   0 0 SH   SOLE 0 0 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   13,022 155 SH   SOLE 0 155 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,429 20 SH   SOLE 0 20 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   58,789 376 SH   SOLE 0 376 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   0 0 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   14,866 112 SH   SOLE 0 112 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 43366H704   370 80 SH   SOLE 0 80 0 0
STANDARD LITHIUM LTD COM Stock 853606101   495 110 SH   SOLE 0 110 0 0
SPDR GOLD ETF ETF 78463V107   186,114 1,044 SH   SOLE 0 1,044 0 0
SOUTHERN CO COM Stock 842587107   6,727,708 95,768 SH   SOLE 0 95,768 0 0
ROKU INC COM CL A Stock 77543R102   4,157 65 SH   SOLE 0 65 0 0
GEOVAX LABS INC COM Stock 373678408   28 50 SH   SOLE 0 50 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,640 10 SH   SOLE 0 10 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   41,741 953 SH   SOLE 0 953 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,076 91 SH   SOLE 0 91 0 0
MONGODB INC CL A Stock 60937P106   9,453 23 SH   SOLE 0 23 0 0
SEA LTD SPONSORD ADS ADR 81141R100   116 2 SH   SOLE 0 2 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   39,943 773 SH   SOLE 0 772 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   99,180 2,782 SH   SOLE 0 2,782 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   31,985,382 610,758 SH   SOLE 0 610,757 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   17,395 201 SH   SOLE 0 201 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,663 120 SH   SOLE 0 120 0 0
RIMINI STR INC DEL COM Stock 76674Q107   287 60 SH   SOLE 0 60 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   11,840 258 SH   SOLE 0 258 0 0
FORTINET INC COM Stock 34959E109   6,803 90 SH   SOLE 0 90 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,697 12 SH   SOLE 0 12 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529   4,504 100 SH   SOLE 0 100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   636,979 12,704 SH   SOLE 0 12,704 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375   210 6 SH   SOLE 0 6 0 0
AO SMITH CORP. Stock 831865209   3,725,535 51,189 SH   SOLE 0 51,189 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   289 5 SH   SOLE 0 5 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   213 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   10,540 358 SH   SOLE 0 358 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,506 71 SH   SOLE 0 71 0 0
MSC INDL DIRECT INC CL A Stock 553530106   7,592,736 79,689 SH   SOLE 0 79,688 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   307,517 6,965 SH   SOLE 0 6,965 0 0
FS KKR CAP CORP COM CEF 302635206   72,232 3,766 SH   SOLE 0 3,766 0 0
CENTENE CORP DEL Stock 15135B101   2,496 37 SH   SOLE 0 37 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106   2,091 25 SH   SOLE 0 25 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   1,239 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   18,491,371 185,563 SH   SOLE 0 185,563 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   28,985 85 SH   SOLE 0 85 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   6,650 270 SH   SOLE 0 270 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   364 16 SH   SOLE 0 16 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   324 15 SH   SOLE 0 15 0 0
ADOBE SYS INC Stock 00724F101   13,692 28 SH   SOLE 0 28 0 0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764   587 20 SH   SOLE 0 20 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   4,085,357 56,947 SH   SOLE 0 56,946 0 0
WEYERHAEUSER CO REIT 962166104   7,339 219 SH   SOLE 0 219 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,542,307 107,953 SH   SOLE 0 107,953 0 0
GOOGLE INC Stock 02079K305   98,753 825 SH   SOLE 0 825 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   6,415 43 SH   SOLE 0 43 0 0
PROGRESSIVE CORP COM Stock 743315103   438,807 3,315 SH   SOLE 0 3,315 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   290 20 SH   SOLE 0 20 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   3,031 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108   33,051 262 SH   SOLE 0 262 0 0
ZSCALER INC COM Stock 98980G102   3,365 23 SH   SOLE 0 23 0 0
ACM RESH INC COM CL A Stock 00108J109   863 66 SH   SOLE 0 66 0 0
EASTMAN CHEMICAL CO Stock 277432100   3,014 36 SH   SOLE 0 36 0 0
BIT DIGITAL INC SHS Stock G1144A105   81 20 SH   SOLE 0 20 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,457,962 98,338 SH   SOLE 0 98,338 0 0
HALLIBURTON CO COM Stock 406216101   99 3 SH   SOLE 0 3 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   13,045 53 SH   SOLE 0 53 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,213 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106   3,114 73 SH   SOLE 0 73 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   6,331 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   5,707 169 SH   SOLE 0 169 0 0
CSX CORP Stock 126408103   102,300 3,000 SH   SOLE 0 3,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   546 22 SH   SOLE 0 22 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,352 321 SH   SOLE 0 321 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,641 42 SH   SOLE 0 42 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209   70 80 SH   SOLE 0 80 0 0
GENERAC HLDGS INC COM Stock 368736104   597 4 SH   SOLE 0 4 0 0
MAXLINEAR INC COM Stock 57776J100   410 13 SH   SOLE 0 13 0 0
CALIX INC COM Stock 13100M509   749 15 SH   SOLE 0 15 0 0
MICROSOFT Stock 594918104   4,622,317 13,573 SH   SOLE 0 13,573 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   3,795,197 32,355 SH   SOLE 0 32,354 0 0
DOCUSIGN INC COM Stock 256163106   8,072 158 SH   SOLE 0 158 0 0
PERMROCK ROYALTY TRUST TR UNIT Stock 714254109   434 80 SH   SOLE 0 80 0 0
DISCOVERY HLDG CO Stock 934423104   1,806 144 SH   SOLE 0 144 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   3,930,171 195,531 SH   SOLE 0 195,530 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   737 15 SH   SOLE 0 15 0 0
CVS HEALTH CORP COM Stock 126650100   6,477,274 93,697 SH   SOLE 0 93,697 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   572 220 SH   SOLE 0 220 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   414,852 8,855 SH   SOLE 0 8,855 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,833 525 SH   SOLE 0 525 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   14,069,416 536,591 SH   SOLE 0 536,591 0 0
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OMNIAB INC COM Stock 68218J103   493 98 SH   SOLE 0 98 0 0
D R HORTON INC COM Stock 23331A109   587,154 4,825 SH   SOLE 0 4,825 0 0
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SCILEX HOLDING CO COM Stock 80880W106   78 14 SH   SOLE 0 14 0 0
RH COM Stock 74967X103   659 2 SH   SOLE 0 2 0 0
MOODYS CORP Stock 615369105   7,998 23 SH   SOLE 0 23 0 0
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NY COMMUNITY BANCORP INC Stock 649445103   160,170 14,250 SH   SOLE 0 14,250 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,418 21 SH   SOLE 0 21 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   2,357 57 SH   SOLE 0 57 0 0
ELOXX PHARMACEUTICALS INC COM NEW Stock 29014R202   4 1 SH   SOLE 0 1 0 0
HEXCEL CORP NEW COM Stock 428291108   36,110 475 SH   SOLE 0 475 0 0
KINDER MORGAN INC Stock 49456B101   1,240 72 SH   SOLE 0 72 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   23,144 75 SH   SOLE 0 75 0 0
CAMBER ENERGY INC COM Stock 13200M607   2 3 SH   SOLE 0 3 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   325 4 SH   SOLE 0 4 0 0
OMNICOM GROUP INC COM Stock 681919106   7,612 80 SH   SOLE 0 80 0 0
FG GROUP HOLDINGS INC COM Stock 302462106   326 170 SH   SOLE 0 170 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   9,764,908 427,535 SH   SOLE 0 427,535 0 0
KROGER CO COM Stock 501044101   1,128 24 SH   SOLE 0 24 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,999 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   2,452 66 SH   SOLE 0 66 0 0
GD CULTURE GROUP LTD COM NEW Stock 19200A204   9 2 SH   SOLE 0 2 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   125 10 SH   SOLE 0 10 0 0
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ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   15,583 276 SH   SOLE 0 276 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   7,312,353 238,265 SH   SOLE 0 238,265 0 0
ACERAGEN INC COM Stock 00445F109   7 4 SH   SOLE 0 4 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   30 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   4,165,478 9,847 SH   SOLE 0 9,847 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   30,239,616 602,743 SH   SOLE 0 602,743 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   20,930 277 SH   SOLE 0 277 0 0
CUMMINS INC COM Stock 231021106   6,889,290 28,101 SH   SOLE 0 28,101 0 0
EOG RESOURCES INC Stock 26875P101   1,144 10 SH   SOLE 0 10 0 0
GENUINE PARTS CO COM Stock 372460105   19,800 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104   7,097 9 SH   SOLE 0 9 0 0
MOSAIC CO Stock 61945C103   350 10 SH   SOLE 0 10 0 0
SILVER WHEATON CORP Stock 962879102   34,403 796 SH   SOLE 0 796 0 0
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ABBVIE INC COM Stock 00287Y109   68,302 507 SH   SOLE 0 506 0 0
MANNKIND CORP COM NEW Stock 56400P706   326 80 SH   SOLE 0 80 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   773 13 SH   SOLE 0 13 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   5,846 236 SH   SOLE 0 236 0 0
CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203   0 7 SH   SOLE 0 7 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   2,033 40 SH   SOLE 0 40 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW ADR 757468202   2 2 SH   SOLE 0 2 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   7,985 162 SH   SOLE 0 162 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J202   39 12 SH   SOLE 0 12 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   39 18 SH   SOLE 0 18 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   25,421,801 349,729 SH   SOLE 0 349,728 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   26,753,727 491,706 SH   SOLE 0 491,706 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,469 389 SH   SOLE 0 389 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   2,346 40 SH   SOLE 0 40 0 0
OWENS & MINOR INC NEW COM Stock 690732102   324 17 SH   SOLE 0 17 0 0
PTC INC COM Stock 69370C100   1,423 10 SH   SOLE 0 10 0 0
XENETIC BIOSCIENCES INC COM Stock 984015602   85 26 SH   SOLE 0 26 0 0
ZOETIS INC COM CL A Stock 98978V103   1,033 6 SH   SOLE 0 6 0 0
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,018 20 SH   SOLE 0 20 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   28,724 235 SH   SOLE 0 235 0 0
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   936 150 SH   SOLE 0 150 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   6,404 401 SH   SOLE 0 401 0 0
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ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   7,795 831 SH   SOLE 0 831 0 0
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RAMACO RES INC COM CL B Stock 75134P501   212 20 SH   SOLE 0 20 0 0
POLARIS INDS INC Stock 731068102   4,474 37 SH   SOLE 0 37 0 0
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STRYKER CORP Stock 863667101   1,220 4 SH   SOLE 0 4 0 0
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INTUITIVE SURGICAL, INC. Stock 46120E602   3,419 10 SH   SOLE 0 10 0 0
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CISCO SYS INC Stock 17275R102   5,466,961 105,662 SH   SOLE 0 105,662 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,295,103 101,240 SH   SOLE 0 101,240 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   733 15 SH   SOLE 0 15 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   11,736 107 SH   SOLE 0 107 0 0
B2GOLD CORP COM Stock 11777Q209   1,785 500 SH   SOLE 0 500 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   30,673 420 SH   SOLE 0 420 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,883 236 SH   SOLE 0 236 0 0
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GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   5,055 210 SH   SOLE 0 210 0 0
CDW CORP COM Stock 12514G108   184 1 SH   SOLE 0 1 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   19,827 556 SH   SOLE 0 556 0 0
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AT&T INC COM Stock 00206R102   14,034 880 SH   SOLE 0 879 0 0
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WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   845,205 20,100 SH   SOLE 0 20,100 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   19,088 465 SH   SOLE 0 465 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   857 30 SH   SOLE 0 30 0 0
POWERSHARES DB ENERGY ETF 46140H304   28,744 1,452 SH   SOLE 0 1,452 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   9,743,971 120,044 SH   SOLE 0 120,044 0 0
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ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   2,539 20 SH   SOLE 0 20 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   12,865 255 SH   SOLE 0 255 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   17,962 312 SH   SOLE 0 312 0 0
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KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   6,571 244 SH   SOLE 0 244 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   16,050 119 SH   SOLE 0 119 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   1,132 272 SH   SOLE 0 272 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   7,185 66 SH   SOLE 0 66 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,980 19 SH   SOLE 0 19 0 0
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FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   14,325 307 SH   SOLE 0 307 0 0
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ADMA BIOLOGICS INC COM Stock 000899104   738 200 SH   SOLE 0 200 0 0
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ESSENT GROUP LTD COM Stock G3198U102   8,424 180 SH   SOLE 0 180 0 0
LULULEMON ATHLETICA INC Stock 550021109   5,678 15 SH   SOLE 0 15 0 0
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ISHARES S&P 500 INDEX ETF 464287200   281,243 631 SH   SOLE 0 631 0 0
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LIPOCINE INC NEW COM NEW Stock 53630X203   60 12 SH   SOLE 0 12 0 0
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WELLS FARGO CO NEW COM Stock 949746101   16,859 395 SH   SOLE 0 395 0 0
UNION PAC CORP COM Stock 907818108   21,485 105 SH   SOLE 0 105 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   13,085 150 SH   SOLE 0 150 0 0
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IDEXX LABS INC COM Stock 45168D104   1,004 2 SH   SOLE 0 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,131 6 SH   SOLE 0 6 0 0
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LOCKHEED MARTIN CORP Stock 539830109   17,955 39 SH   SOLE 0 39 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,919 114 SH   SOLE 0 114 0 0
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CHEVRON CORP NEW COM Stock 166764100   120,436 765 SH   SOLE 0 765 0 0
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INTL BUSINESS MACHINES Stock 459200101   7,260,328 54,258 SH   SOLE 0 54,258 0 0
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RTX CORPORATION COM Stock 75513E101   1,273 13 SH   SOLE 0 13 0 0
NEW CONCEPT ENERGY INC COM Stock 643611106   24 20 SH   SOLE 0 20 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   480,351 19,054 SH   SOLE 0 19,054 0 0
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TARGET CORP COM Stock 87612E106   2,341,414 17,751 SH   SOLE 0 17,751 0 0
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GILEAD SCIENCES INC Stock 375558103   3,878,491 50,324 SH   SOLE 0 50,324 0 0
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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   1,734 18 SH   SOLE 0 18 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   5,948 119 SH   SOLE 0 119 0 0
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VANECK MERK GOLD TRUST ETF 921078101   1,740,142 93,556 SH   SOLE 0 93,556 0 0
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ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   42,262 594 SH   SOLE 0 593 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   1,302 165 SH   SOLE 0 165 0 0
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VERITIV CORP COM Stock 923454102   1,507 12 SH   SOLE 0 12 0 0
HERCULES CAPITAL INC COM CEF 427096508   7,400 500 SH   SOLE 0 500 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   321 9 SH   SOLE 0 9 0 0
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LIBERTY MEDIA CORP SERIES C Stock 531229854   75 1 SH   SOLE 0 1 0 0
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QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203   456 70 SH   SOLE 0 70 0 0
EATON CORP PLC SHS Stock G29183103   38,611 192 SH   SOLE 0 192 0 0
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PROSHARES ULTRA TECHNOLOGY ETF 74347R693   13,593 302 SH   SOLE 0 302 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   7,072 18 SH   SOLE 0 18 0 0
ISHARES MSCI CHILE INDEX ETF 464286640   4,231 145 SH   SOLE 0 145 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,595 65 SH   SOLE 0 65 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   750 9 SH   SOLE 0 9 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   652 25 SH   SOLE 0 25 0 0
HUBSPOT INC COM Stock 443573100   3,285,656 6,175 SH   SOLE 0 6,175 0 0
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   670 4 SH   SOLE 0 4 0 0
ARDELYX INC COM Stock 039697107   576 170 SH   SOLE 0 170 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   3,979,187 99,704 SH   SOLE 0 99,704 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,771,531 29,375 SH   SOLE 0 29,375 0 0
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AMARIN CORP PLC SPONS ADR NEW ADR 023111206   476 400 SH   SOLE 0 400 0 0
EMCOR GROUP INC COM Stock 29084Q100   3,224,965 17,453 SH   SOLE 0 17,453 0 0
FIRST AMERICAN CORP Stock 31847R102   6,981,079 122,432 SH   SOLE 0 122,432 0 0
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OCUGEN INC COM Stock 67577C105   27 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,444,589 154,804 SH   SOLE 0 154,803 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,534 45 SH   SOLE 0 45 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   195 20 SH   SOLE 0 20 0 0
LAM RESEARCH CORP Stock 512807108   4,267,305 6,638 SH   SOLE 0 6,638 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   151,791 1,580 SH   SOLE 0 1,580 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,204,928 97,336 SH   SOLE 0 97,336 0 0
PHILIP MORRIS INTL INC Stock 718172109   15,912 163 SH   SOLE 0 163 0 0
INSEEGO CORP COM Stock 45782B104   161 250 SH   SOLE 0 250 0 0
NRG ENERGY INC NEW Stock 629377508   5,235 140 SH   SOLE 0 140 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   3,583 110 SH   SOLE 0 110 0 0
NUCOR CORP COM Stock 670346105   746 5 SH   SOLE 0 4 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   14,159,697 464,862 SH   SOLE 0 464,862 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   13,772,998 726,041 SH   SOLE 0 726,041 0 0
MAG SILVER CORP COM Stock 55903Q104   1,114 100 SH   SOLE 0 100 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   583 180 SH   SOLE 0 180 0 0
ROYAL GOLD INC COM Stock 780287108   11,478 100 SH   SOLE 0 100 0 0
SYNOPSYS INC COM Stock 871607107   4,354 10 SH   SOLE 0 10 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   8,564,077 93,057 SH   SOLE 0 93,057 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,591 227 SH   SOLE 0 227 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   902,205 17,802 SH   SOLE 0 17,802 0 0
EQUINIX INC COM REIT 29444U700   2,352 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   36,068 564 SH   SOLE 0 564 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   177 5 SH   SOLE 0 5 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715   6,356 225 SH   SOLE 0 225 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   103 3 SH   SOLE 0 3 0 0
BARRICK GOLD CORP F Stock 067901108   9,989 590 SH   SOLE 0 590 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,398 75 SH   SOLE 0 75 0 0
CITIGROUP INC Stock 172967424   9,945 216 SH   SOLE 0 216 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,177 177 SH   SOLE 0 177 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   704 3 SH   SOLE 0 3 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624   0 0 SH   SOLE 0 0 0 0
AGILENT TECH INC Stock 00846U101   1,443 12 SH   SOLE 0 12 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   577 230 SH   SOLE 0 230 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,096,846 10,227 SH   SOLE 0 10,227 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   1,348 67 SH   SOLE 0 67 0 0
UNITEDHEALTH GROUP Stock 91324P102   7,210 15 SH   SOLE 0 15 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,356,691 47,819 SH   SOLE 0 47,819 0 0
LOWES COS INC COM Stock 548661107   8,577 38 SH   SOLE 0 38 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   7,140,125 170,980 SH   SOLE 0 170,980 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,229 12 SH   SOLE 0 12 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,993 34 SH   SOLE 0 34 0 0
ARK INNOVATION ETF ETF 00214Q104   4,767 108 SH   SOLE 0 108 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   694 240 SH   SOLE 0 240 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   37,342 1,569 SH   SOLE 0 1,569 0 0
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ETSY INC COM Stock 29786A106   2,031 24 SH   SOLE 0 24 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   16,718 217 SH   SOLE 0 217 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   2,142 100 SH   SOLE 0 100 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   4,685 260 SH   SOLE 0 260 0 0
TECNOGLASS INC ORD SHS Stock G87264100   1,550 30 SH   SOLE 0 30 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   845 20 SH   SOLE 0 20 0 0
SHOPIFY INC CL A Stock 82509L107   47,804 740 SH   SOLE 0 740 0 0
DEVON ENERGY CORP Stock 25179M103   2,804 58 SH   SOLE 0 58 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   21,137 323 SH   SOLE 0 323 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   210 4 SH   SOLE 0 4 0 0
CHEMOURS CO COM Stock 163851108   332 9 SH   SOLE 0 9 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   11,328 70 SH   SOLE 0 70 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   1,896 5 SH   SOLE 0 5 0 0
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BWX TECHNOLOGIES INC COM Stock 05605H100   9,662 135 SH   SOLE 0 135 0 0
TELLURIAN INC NEW COM Stock 87968A104   141 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   101 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM Stock 500754106   6,743,896 189,969 SH   SOLE 0 189,968 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   45,910 688 SH   SOLE 0 688 0 0
NASDAQ STK MKT INC Stock 631103108   947 19 SH   SOLE 0 19 0 0
CHARLES SCHWAB CORP Stock 808513105   5,895 104 SH   SOLE 0 104 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,159 20 SH   SOLE 0 20 0 0
URANIUM ENERGY CORP COM Stock 916896103   4,930 1,450 SH   SOLE 0 1,450 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   413 130 SH   SOLE 0 130 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   244,751 5,680 SH   SOLE 0 5,680 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   8,583 201 SH   SOLE 0 201 0 0
TORONTO DOMINION BANK Stock 891160509   6,941,131 111,936 SH   SOLE 0 111,935 0 0
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BLACKROCK INC Stock 09247X101   120,258 174 SH   SOLE 0 174 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   14,488,084 55,408 SH   SOLE 0 55,408 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,262 45 SH   SOLE 0 45 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   7,019 381 SH   SOLE 0 381 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,439,724 105,823 SH   SOLE 0 105,823 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,061,149 21,130 SH   SOLE 0 21,130 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,437,363 61,205 SH   SOLE 0 61,205 0 0
APPLE INC Stock 037833100   6,774,557 34,926 SH   SOLE 0 34,925 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,384 123 SH   SOLE 0 123 0 0
ABBOTT LABS COM Stock 002824100   107,276 984 SH   SOLE 0 984 0 0
DISNEY WALT CO COM Stock 254687106   57,072 639 SH   SOLE 0 639 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   703,200 61,847 SH   SOLE 0 61,847 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   1,204 29 SH   SOLE 0 29 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   35,689 368 SH   SOLE 0 368 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   21,603 8 SH   SOLE 0 8 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   7,307,493 29,981 SH   SOLE 0 29,980 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   165,276 1,800 SH   SOLE 0 1,800 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   35,547 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,157 20 SH   SOLE 0 20 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   800,857 44,616 SH   SOLE 0 44,616 0 0
DOMINOS PIZZA INC COM Stock 25754A201   1,685 5 SH   SOLE 0 5 0 0