The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 8,197 2,383 SH   SOLE 0 2,383 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 50 775 SH   SOLE 0 775 0 0
TREE.COM INC Stock 52603B107 373 1,765 SH   SOLE 0 1,765 0 0
CERNER CORP Stock 156782104 17 219 SH   SOLE 0 219 0 0
YAMANA GOLD INC Stock 98462Y100 0 100 SH   SOLE 0 100 0 0
CBS CORP CL B Stock 92556H206 21 473 SH   SOLE 0 473 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 5 SH   SOLE 0 5 0 0
GLOBAL PMTS INC COM Stock 37940X102 201 1,077 SH   SOLE 0 1,077 0 0
ROLLINS INC COM Stock 775711104 17 520 SH   SOLE 0 520 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 47 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC Stock 744320102 110 1,078 SH   SOLE 0 1,078 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 17 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 672 SH   SOLE 0 672 0 0
SEALED AIR CORP NEW COM Stock 81211K100 21 365 SH   SOLE 0 365 0 0
ULTA BEAUTY INC COM Stock 90384S303 151 437 SH   SOLE 0 437 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 50 SH   SOLE 0 50 0 0
SIRIUS XM RADIO INC Stock 82968B103 194 29,681 SH   SOLE 0 29,681 0 0
POWERSHARES QQQ TR ETF 46090E103 7,333 20,690 SH   SOLE 0 20,690 0 0
STERICYCLE INC Stock 858912108 23 328 SH   SOLE 0 328 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,708 11,571 SH   SOLE 0 11,571 0 0
STARBUCKS CORP Stock 855244109 803 7,189 SH   SOLE 0 7,189 0 0
SEMPRA ENERGY Stock 816851109 27 209 SH   SOLE 0 209 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 39 664 SH   SOLE 0 664 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 218 4,428 SH   SOLE 0 4,428 0 0
OLD REP INTL CORP COM Stock 680223104 11 456 SH   SOLE 0 456 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 79 5,500 SH   SOLE 0 5,500 0 0
LOUISIANA PACIFIC Stock 546347105 24 401 SH   SOLE 0 401 0 0
SQUARE INC CL A Stock 852234103 126 518 SH   SOLE 0 518 0 0
MIMECAST LTD ORD SHS Stock G14838109 58 1,101 SH   SOLE 0 1,101 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 39 1,130 SH   SOLE 0 1,130 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5 34 SH   SOLE 0 34 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 63 1,056 SH   SOLE 0 1,056 0 0
ISHARES MSCI CANADA ETF ETF 464286509 13 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 174 458 SH   SOLE 0 458 0 0
ISHARES GOLD TRUST ETF ETF 464285204 211 6,277 SH   SOLE 0 6,277 0 0
YORK WTR CO COM Stock 987184108 71 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 249 3,556 SH   SOLE 0 3,556 0 0
TIVITY HEALTH INC COM Stock 88870R102 9 375 SH   SOLE 0 375 0 0
VERICEL CORP COM Stock 92346J108 50 965 SH   SOLE 0 965 0 0
DOLLAR GEN CORP Stock 256677105 170 786 SH   SOLE 0 786 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 37 392 SH   SOLE 0 392 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 35 883 SH   SOLE 0 883 0 0
HUBBELL INC COM Stock 443510607 1 6 SH   SOLE 0 6 0 0
LOGITECH INTL S A SHS Stock H50430232 21 175 SH   SOLE 0 175 0 0
BGC PARTNERS INC Stock 05541T101 2 369 SH   SOLE 0 369 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 57 1,992 SH   SOLE 0 1,992 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 174 4,354 SH   SOLE 0 4,354 0 0
TRIPADVISOR INC Stock 896945201 11 286 SH   SOLE 0 286 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 5 SH   SOLE 0 5 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2,342 43,046 SH   SOLE 0 43,046 0 0
MONSTER BEVERAGE CORP Stock 61174X109 49 545 SH   SOLE 0 545 0 0
VULCAN MATLS CO COM Stock 929160109 77 445 SH   SOLE 0 445 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,473 57,508 SH   SOLE 0 57,508 0 0
CAREDX INC COM Stock 14167L103 57 626 SH   SOLE 0 626 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 21 124 SH   SOLE 0 124 0 0
SEAGATE TECHNOLOGY Stock G7997R103 27 316 SH   SOLE 0 316 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 174 SH   SOLE 0 174 0 0
WILLIAMS SONOMA INC COM Stock 969904101 73 458 SH   SOLE 0 458 0 0
WASTE MANAGEMENT INC Stock 94106L109 165 1,179 SH   SOLE 0 1,179 0 0
EDITAS MEDICINE INC COM Stock 28106W103 58 1,028 SH   SOLE 0 1,028 0 0
ADVANCED ENERGY INDS COM Stock 007973100 9 82 SH   SOLE 0 82 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 15 SH   SOLE 0 15 0 0
ABB LTD SPONSORED ADR ADR 000375204 23 679 SH   SOLE 0 679 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 40 SH   SOLE 0 40 0 0
VANGUARD TOTAL STK MKT ETF 922908769 3,457 15,516 SH   SOLE 0 15,516 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 19 194 SH   SOLE 0 194 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 82 3,276 SH   SOLE 0 3,276 0 0
OLIN CORP COM PAR $1 Stock 680665205 5 115 SH   SOLE 0 115 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 10 530 SH   SOLE 0 530 0 0
BANK OZK COM Stock 06417N103 9 236 SH   SOLE 0 236 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 34 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,786 25,381 SH   SOLE 0 25,381 0 0
VANGUARD ENERGY ETF 92204A306 14 187 SH   SOLE 0 187 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,746 5,175 SH   SOLE 0 5,175 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 307 3,298 SH   SOLE 0 3,298 0 0
DEXCOM INC COM Stock 252131107 242 567 SH   SOLE 0 567 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 78 2,190 SH   SOLE 0 2,190 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 218 3,237 SH   SOLE 0 3,237 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 200 2,930 SH   SOLE 0 2,930 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,839 78,182 SH   SOLE 0 78,182 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 21 315 SH   SOLE 0 315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,760 4,448 SH   SOLE 0 4,448 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4,760 79,226 SH   SOLE 0 79,226 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 7 SH   SOLE 0 7 0 0
CHOICE HOTELS INTL NEW Stock 169905106 11 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 44 800 SH   SOLE 0 800 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 88 755 SH   SOLE 0 755 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 277 730 SH   SOLE 0 730 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 12 235 SH   SOLE 0 235 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 18 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 11 41 SH   SOLE 0 41 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 202 SH   SOLE 0 202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 22 127 SH   SOLE 0 127 0 0
CRH PLC ADR ADR 12626K203 31 621 SH   SOLE 0 621 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 299 7,403 SH   SOLE 0 7,403 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 71 1,910 SH   SOLE 0 1,910 0 0
GAP INC Stock 364760108 21 635 SH   SOLE 0 635 0 0
YUM! BRANDS INC Stock 988498101 631 5,486 SH   SOLE 0 5,486 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 37 800 SH   SOLE 0 800 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 11 250 SH   SOLE 0 250 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 297 SH   SOLE 0 297 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 175 4,095 SH   SOLE 0 4,095 0 0
EAST WEST BANCORP Stock 27579R104 2 41 SH   SOLE 0 41 0 0
F5 NETWORKS INC Stock 315616102 45 242 SH   SOLE 0 242 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27 616 SH   SOLE 0 616 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 22 4,000 SH   SOLE 0 4,000 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 153 7,463 SH   SOLE 0 7,463 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 5 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 10 229 SH   SOLE 0 229 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 37 803 SH   SOLE 0 803 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 38 SH   SOLE 0 38 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 139 8,931 SH   SOLE 0 8,931 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 18 SH   SOLE 0 18 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 0 118 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 763 6,872 SH   SOLE 0 6,872 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 228 18,714 SH   SOLE 0 18,714 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,531 40,994 SH   SOLE 0 40,994 0 0
COCA COLA CO COM Stock 191216100 3,436 63,507 SH   SOLE 0 63,507 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 335 SH   SOLE 0 335 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 79 291 SH   SOLE 0 291 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 200 11,261 SH   SOLE 0 11,261 0 0
GENERAL MLS INC COM Stock 370334104 531 8,721 SH   SOLE 0 8,721 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 20 3,015 SH   SOLE 0 3,015 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 69 430 SH   SOLE 0 430 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 698 28,930 SH   SOLE 0 28,930 0 0
AMEREN CORP COM Stock 023608102 31 389 SH   SOLE 0 389 0 0
IDEX CORP COM Stock 45167R104 49 226 SH   SOLE 0 226 0 0
PPG INDS INC COM Stock 693506107 711 4,189 SH   SOLE 0 4,189 0 0
ISHARES DJ US ENERGY ETF 464287796 120 4,137 SH   SOLE 0 4,137 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 126 4,050 SH   SOLE 0 4,050 0 0
TRUIST FINL CORP COM Stock 89832Q109 11,164 201,165 SH   SOLE 0 201,165 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 0 0 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,851 13,711 SH   SOLE 0 13,711 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 0 16 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 40 1,500 SH   SOLE 0 1,500 0 0
MARRIOTT INTL INC Stock 571903202 214 1,569 SH   SOLE 0 1,569 0 0
VANGUARD REIT INDEX ETF ETF 922908553 285 2,801 SH   SOLE 0 2,801 0 0
BIOGEN IDEC INC Stock 09062X103 494 1,427 SH   SOLE 0 1,427 0 0
CARNIVAL CORP Stock 143658300 80 3,054 SH   SOLE 0 3,054 0 0
VENTAS INC REIT 92276F100 170 2,986 SH   SOLE 0 2,986 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 4 219 SH   SOLE 0 219 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 8 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109 18 482 SH   SOLE 0 482 0 0
ESSEX PPTY TR REIT REIT 297178105 29 98 SH   SOLE 0 98 0 0
GRAND CANYON ED INC COM Stock 38526M106 27 304 SH   SOLE 0 304 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 3 20 SH   SOLE 0 20 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 97 469 SH   SOLE 0 469 0 0
INTEL CORP Stock 458140100 2,326 41,443 SH   SOLE 0 41,443 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2 42 SH   SOLE 0 42 0 0
BOSTON BEER INC CL A Stock 100557107 41 41 SH   SOLE 0 41 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 186 879 SH   SOLE 0 879 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 43 SH   SOLE 0 43 0 0
STATE STR CORP COM Stock 857477103 314 3,818 SH   SOLE 0 3,818 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,037 24,472 SH   SOLE 0 24,472 0 0
CLOROX CO DEL COM Stock 189054109 1,014 5,639 SH   SOLE 0 5,639 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 46 573 SH   SOLE 0 573 0 0
COMERICA INC COM Stock 200340107 0 10 SH   SOLE 0 10 0 0
FORTIVE CORP COM Stock 34959J108 46 672 SH   SOLE 0 672 0 0
NETFLIX COM INC Stock 64110L106 478 906 SH   SOLE 0 906 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 11 108 SH   SOLE 0 108 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 2 72 SH   SOLE 0 72 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 340 987 SH   SOLE 0 987 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 79 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 172 1,612 SH   SOLE 0 1,612 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 243 2,419 SH   SOLE 0 2,419 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 26 1,326 SH   SOLE 0 1,326 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 19 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 64 906 SH   SOLE 0 906 0 0
HERBALIFE LTD Stock G4412G101 168 3,197 SH   SOLE 0 3,197 0 0
HORMEL FOODS CORP COM Stock 440452100 1,326 27,772 SH   SOLE 0 27,772 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 0 29 SH   SOLE 0 29 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 22 726 SH   SOLE 0 726 0 0
PACCAR INC COM Stock 693718108 10 116 SH   SOLE 0 116 0 0
BLACKBAUD INC Stock 09227Q100 2 28 SH   SOLE 0 28 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 66 2,731 SH   SOLE 0 2,731 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 28 705 SH   SOLE 0 705 0 0
SEI INVTS CO COM Stock 784117103 56 912 SH   SOLE 0 912 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 3 119 SH   SOLE 0 119 0 0
EQUITY RESIDENTIAL REIT 29476L107 28 365 SH   SOLE 0 365 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 57 279 SH   SOLE 0 279 0 0
HESS CORP COM Stock 42809H107 41 475 SH   SOLE 0 475 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 17 1,303 SH   SOLE 0 1,303 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 713 12,742 SH   SOLE 0 12,742 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 6 167 SH   SOLE 0 167 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 39 203 SH   SOLE 0 203 0 0
TETRA TECH INC NEW COM Stock 88162G103 24 203 SH   SOLE 0 203 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 26 451 SH   SOLE 0 451 0 0
WATERS CP Stock 941848103 86 249 SH   SOLE 0 249 0 0
POOL CORP COM Stock 73278L105 14 31 SH   SOLE 0 31 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 124 1,860 SH   SOLE 0 1,860 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 19 395 SH   SOLE 0 395 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 153 482 SH   SOLE 0 482 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 133 1,345 SH   SOLE 0 1,345 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 1 110 SH   SOLE 0 110 0 0
SAFE BULKERS INC COM Stock Y7388L103 105 26,382 SH   SOLE 0 26,382 0 0
DZS INC COM Stock 268211109 0 4 SH   SOLE 0 4 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 80 1,524 SH   SOLE 0 1,524 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 13 115 SH   SOLE 0 115 0 0
SANOFI SA ADR 80105N105 97 1,843 SH   SOLE 0 1,843 0 0
MERCK & CO INC Stock 58933Y105 1,838 23,636 SH   SOLE 0 23,636 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 260 2,420 SH   SOLE 0 2,420 0 0
SPDR S&P 500 ETF ETF 78462F103 29,117 68,021 SH   SOLE 0 68,021 0 0
BLINK CHARGING CO COM Stock 09354A100 2 57 SH   SOLE 0 57 0 0
ADVANSIX INC COM Stock 00773T101 0 26 SH   SOLE 0 26 0 0
MCKESSON CORP Stock 58155Q103 212 1,111 SH   SOLE 0 1,111 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 396 5,131 SH   SOLE 0 5,131 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2,263 43,211 SH   SOLE 0 43,211 0 0
AMERIS BANCORP COM Stock 03076K108 13 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 8 SH   SOLE 0 8 0 0
MASTERCARD INC Stock 57636Q104 913 2,501 SH   SOLE 0 2,501 0 0
SHORE BANCSHARES INC COM Stock 825107105 3 227 SH   SOLE 0 227 0 0
INSPERITY INC COM Stock 45778Q107 204 2,260 SH   SOLE 0 2,260 0 0
MERITAGE HOMES CORP COM Stock 59001A102 102 1,088 SH   SOLE 0 1,088 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 67 359 SH   SOLE 0 359 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 799 3,576 SH   SOLE 0 3,576 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 34 107 SH   SOLE 0 107 0 0
UNITED RENTALS INC COM Stock 911363109 14 47 SH   SOLE 0 47 0 0
STEEL DYNAMICS INC COM Stock 858119100 58 989 SH   SOLE 0 989 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 17 557 SH   SOLE 0 557 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 59 132 SH   SOLE 0 132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 36 225 SH   SOLE 0 225 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 158 1,510 SH   SOLE 0 1,510 0 0
EMERSON ELEC CO COM Stock 291011104 522 5,433 SH   SOLE 0 5,433 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 7 120 SH   SOLE 0 120 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 28 SH   SOLE 0 28 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 292 4,416 SH   SOLE 0 4,416 0 0
ALCOA CORP COM Stock 013872106 5 160 SH   SOLE 0 160 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783G102 397 11,400 SH   SOLE 0 11,400 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 354 3,941 SH   SOLE 0 3,941 0 0
GLOBE LIFE INC COM Stock 37959E102 281 2,954 SH   SOLE 0 2,954 0 0
BLACKLINE INC COM Stock 09239B109 20 183 SH   SOLE 0 183 0 0
ALLSTATE CORP Stock 020002101 298 2,287 SH   SOLE 0 2,287 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 65 SH   SOLE 0 65 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 134 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 356 1,861 SH   SOLE 0 1,861 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 79 8,907 SH   SOLE 0 8,907 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 42 530 SH   SOLE 0 530 0 0
ALASKA AIR GROUP INC COM Stock 011659109 35 587 SH   SOLE 0 587 0 0
NVR INC COM Stock 62944T105 69 14 SH   SOLE 0 14 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 17 SH   SOLE 0 17 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 418 SH   SOLE 0 418 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 213 2,099 SH   SOLE 0 2,099 0 0
ISHARES TIPS BOND ETF ETF 464287176 87 681 SH   SOLE 0 681 0 0
LEGGETT & PLATT INC COM Stock 524660107 122 2,364 SH   SOLE 0 2,364 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 35 282 SH   SOLE 0 282 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 524 38,420 SH   SOLE 0 38,420 0 0
CONDUENT INC COM Stock 206787103 0 120 SH   SOLE 0 120 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 85 424 SH   SOLE 0 424 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 36 522 SH   SOLE 0 522 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 244 6,997 SH   SOLE 0 6,997 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 37 197 SH   SOLE 0 197 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 376 17,473 SH   SOLE 0 17,473 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 924 14,017 SH   SOLE 0 14,017 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 43,531 866,812 SH   SOLE 0 866,812 0 0
J M SMUCKER CO NEW Stock 832696405 337 2,607 SH   SOLE 0 2,607 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 20 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 21 1,196 SH   SOLE 0 1,196 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 733 10,603 SH   SOLE 0 10,603 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 121 1,460 SH   SOLE 0 1,460 0 0
CORNING INC COM Stock 219350105 444 10,859 SH   SOLE 0 10,859 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 378 3,659 SH   SOLE 0 3,659 0 0
PARSONS CORP DEL COM Stock 70202L102 1,246 31,677 SH   SOLE 0 31,677 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 378 7,383 SH   SOLE 0 7,383 0 0
HOWMET AEROSPACE INC COM Stock 443201108 17 500 SH   SOLE 0 500 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 0 0 SH   SOLE 0 0 0 0
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