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 7,131 2,171 SH   SOLE 0 2,171 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 50 775 SH   SOLE 0 775 0 0
TREE.COM INC Stock 52603B107 246 1,765 SH   SOLE 0 1,765 0 0
CERNER CORP Stock 156782104 17 243 SH   SOLE 0 243 0 0
YAMANA GOLD INC Stock 98462Y100 0 100 SH   SOLE 0 100 0 0
CBS CORP CL B Stock 92556H206 18 467 SH   SOLE 0 467 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 5 SH   SOLE 0 5 0 0
GLOBAL PMTS INC COM Stock 37940X102 188 1,197 SH   SOLE 0 1,197 0 0
ROLLINS INC COM Stock 775711104 19 564 SH   SOLE 0 564 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 34 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 96 913 SH   SOLE 0 913 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE 0 50 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 17 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 683 SH   SOLE 0 683 0 0
SEALED AIR CORP NEW COM Stock 81211K100 19 365 SH   SOLE 0 365 0 0
ULTA BEAUTY INC COM Stock 90384S303 151 420 SH   SOLE 0 420 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 0 75 SH   SOLE 0 75 0 0
TECHTARGET INC COM Stock 87874R100 1 19 SH   SOLE 0 19 0 0
POWERSHARES QQQ TR ETF 46090E103 8,998 25,138 SH   SOLE 0 25,138 0 0
STERICYCLE INC Stock 858912108 22 328 SH   SOLE 0 328 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,174 14,562 SH   SOLE 0 14,562 0 0
STARBUCKS CORP Stock 855244109 793 7,195 SH   SOLE 0 7,195 0 0
SEMPRA ENERGY Stock 816851109 27 221 SH   SOLE 0 221 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 664 SH   SOLE 0 664 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 216 4,476 SH   SOLE 0 4,476 0 0
OLD REP INTL CORP COM Stock 680223104 10 461 SH   SOLE 0 461 0 0
SQUARE INC CL A Stock 852234103 137 575 SH   SOLE 0 575 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 38 1,130 SH   SOLE 0 1,130 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7 41 SH   SOLE 0 41 0 0
ISHARES MSCI CANADA ETF ETF 464286509 29 826 SH   SOLE 0 826 0 0
ANTHEM INC COM Stock 036752103 182 490 SH   SOLE 0 490 0 0
ISHARES GOLD TRUST ETF ETF 464285204 222 6,667 SH   SOLE 0 6,667 0 0
YORK WTR CO COM Stock 987184108 68 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 72 1,044 SH   SOLE 0 1,044 0 0
TIVITY HEALTH INC COM Stock 88870R102 8 375 SH   SOLE 0 375 0 0
DOLLAR GEN CORP Stock 256677105 196 927 SH   SOLE 0 927 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 40 392 SH   SOLE 0 392 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 30 904 SH   SOLE 0 904 0 0
HUBBELL INC COM Stock 443510607 1 6 SH   SOLE 0 6 0 0
LOGITECH INTL S A SHS Stock H50430232 2 25 SH   SOLE 0 25 0 0
BGC PARTNERS INC Stock 05541T101 1 369 SH   SOLE 0 369 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 0 47 SH   SOLE 0 47 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 58 1,506 SH   SOLE 0 1,506 0 0
TRIPADVISOR INC Stock 896945201 9 275 SH   SOLE 0 275 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 2,300 42,288 SH   SOLE 0 42,288 0 0
MONSTER BEVERAGE CORP Stock 61174X109 49 562 SH   SOLE 0 562 0 0
VULCAN MATLS CO COM Stock 929160109 76 450 SH   SOLE 0 450 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,333 57,791 SH   SOLE 0 57,791 0 0
AKAMAI TECH Stock 00971T101 1 14 SH   SOLE 0 14 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 1 SH   SOLE 0 1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 20 132 SH   SOLE 0 132 0 0
SEAGATE TECHNOLOGY Stock G7997R103 26 316 SH   SOLE 0 316 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 174 SH   SOLE 0 174 0 0
WASTE MANAGEMENT INC Stock 94106L109 133 893 SH   SOLE 0 893 0 0
EDITAS MEDICINE INC COM Stock 28106W103 42 1,028 SH   SOLE 0 1,028 0 0
ADVANCED ENERGY INDS COM Stock 007973100 7 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 22 679 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 3,759 16,931 SH   SOLE 0 16,931 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 21 194 SH   SOLE 0 194 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 89 3,584 SH   SOLE 0 3,584 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 10 237 SH   SOLE 0 237 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 29 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,517 24,770 SH   SOLE 0 24,770 0 0
VANGUARD ENERGY ETF 92204A306 13 187 SH   SOLE 0 187 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,759 31,050 SH   SOLE 0 31,050 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 254 3,298 SH   SOLE 0 3,298 0 0
DEXCOM INC COM Stock 252131107 252 462 SH   SOLE 0 462 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 19 SH   SOLE 0 19 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 79 2,190 SH   SOLE 0 2,190 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 2 77 SH   SOLE 0 77 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 2 84 SH   SOLE 0 84 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 210 3,237 SH   SOLE 0 3,237 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 190 2,930 SH   SOLE 0 2,930 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,621 75,914 SH   SOLE 0 75,914 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 20 315 SH   SOLE 0 315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,226 4,955 SH   SOLE 0 4,955 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2 121 SH   SOLE 0 121 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4,833 84,127 SH   SOLE 0 84,127 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 9 SH   SOLE 0 9 0 0
CHOICE HOTELS INTL NEW Stock 169905106 12 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 69 1,380 SH   SOLE 0 1,380 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 89 755 SH   SOLE 0 755 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 254 673 SH   SOLE 0 673 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 8 243 SH   SOLE 0 243 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 14 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 12 48 SH   SOLE 0 48 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 202 SH   SOLE 0 202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 23 130 SH   SOLE 0 130 0 0
CRH PLC ADR ADR 12626K203 2 63 SH   SOLE 0 63 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 286 6,428 SH   SOLE 0 6,428 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 17 410 SH   SOLE 0 410 0 0
GAP INC Stock 364760108 14 635 SH   SOLE 0 635 0 0
YUM! BRANDS INC Stock 988498101 655 5,362 SH   SOLE 0 5,362 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 30 800 SH   SOLE 0 800 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 15 303 SH   SOLE 0 303 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 338 SH   SOLE 0 338 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 178 4,122 SH   SOLE 0 4,122 0 0
EAST WEST BANCORP Stock 27579R104 4 53 SH   SOLE 0 53 0 0
F5 NETWORKS INC Stock 315616102 49 250 SH   SOLE 0 250 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,574 35,430 SH   SOLE 0 35,430 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 23 4,044 SH   SOLE 0 4,044 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 108 7,573 SH   SOLE 0 7,573 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 38 803 SH   SOLE 0 803 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 38 SH   SOLE 0 38 0 0
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 1,347 12,578 SH   SOLE 0 12,578 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 4 444 SH   SOLE 0 444 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,689 40,694 SH   SOLE 0 40,694 0 0
COCA COLA CO COM Stock 191216100 3,347 63,795 SH   SOLE 0 63,795 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 80 291 SH   SOLE 0 291 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 11 645 SH   SOLE 0 645 0 0
GENERAL MLS INC COM Stock 370334104 524 8,771 SH   SOLE 0 8,771 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 0 15 SH   SOLE 0 15 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 57 430 SH   SOLE 0 430 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 188 8,688 SH   SOLE 0 8,688 0 0
AMEREN CORP COM Stock 023608102 31 392 SH   SOLE 0 392 0 0
IDEX CORP COM Stock 45167R104 27 134 SH   SOLE 0 134 0 0
PPG INDS INC COM Stock 693506107 482 3,373 SH   SOLE 0 3,373 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 143 4,852 SH   SOLE 0 4,852 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 4 95 SH   SOLE 0 95 0 0
TRUIST FINL CORP COM Stock 89832Q109 12,012 204,818 SH   SOLE 0 204,818 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,309 12,683 SH   SOLE 0 12,683 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 0 16 0 0
MARRIOTT INTL INC Stock 571903202 232 1,572 SH   SOLE 0 1,572 0 0
VANGUARD REIT INDEX ETF ETF 922908553 245 2,416 SH   SOLE 0 2,416 0 0
BIOGEN IDEC INC Stock 09062X103 326 1,153 SH   SOLE 0 1,153 0 0
CARNIVAL CORP Stock 143658300 79 3,166 SH   SOLE 0 3,166 0 0
VENTAS INC REIT 92276F100 164 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 11 281 SH   SOLE 0 281 0 0
US FOODS HLDG CORP COM Stock 912008109 6 182 SH   SOLE 0 182 0 0
ESSEX PPTY TR REIT REIT 297178105 17 53 SH   SOLE 0 53 0 0
GRAND CANYON ED INC COM Stock 38526M106 28 322 SH   SOLE 0 322 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 2 20 SH   SOLE 0 20 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 45 204 SH   SOLE 0 204 0 0
DSP GROUPS INC COM Stock 23332B106 2 96 SH   SOLE 0 96 0 0
INTEL CORP Stock 458140100 2,203 41,350 SH   SOLE 0 41,350 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 4 81 SH   SOLE 0 81 0 0
BOSTON BEER INC CL A Stock 100557107 21 42 SH   SOLE 0 42 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 170 881 SH   SOLE 0 881 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 32 SH   SOLE 0 32 0 0
VAIL RESORTS INC COM Stock 91879Q109 14 43 SH   SOLE 0 43 0 0
STATE STR CORP COM Stock 857477103 323 3,823 SH   SOLE 0 3,823 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,028 24,162 SH   SOLE 0 24,162 0 0
CLOROX CO DEL COM Stock 189054109 859 5,187 SH   SOLE 0 5,187 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 299 3,628 SH   SOLE 0 3,628 0 0
COMERICA INC COM Stock 200340107 0 10 SH   SOLE 0 10 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 13 215 SH   SOLE 0 215 0 0
CROCS INC COM Stock 227046109 0 6 SH   SOLE 0 6 0 0
FORTIVE CORP COM Stock 34959J108 37 532 SH   SOLE 0 532 0 0
NETFLIX COM INC Stock 64110L106 534 876 SH   SOLE 0 876 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 129 SH   SOLE 0 129 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 11 108 SH   SOLE 0 108 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 0 72 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 349 1,033 SH   SOLE 0 1,033 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 75 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 181 1,615 SH   SOLE 0 1,615 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 26 1,335 SH   SOLE 0 1,335 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 18 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 63 906 SH   SOLE 0 906 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 7 SH   SOLE 0 7 0 0
HORMEL FOODS CORP COM Stock 440452100 1,140 27,805 SH   SOLE 0 27,805 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 0 29 SH   SOLE 0 29 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 11 363 SH   SOLE 0 363 0 0
PACCAR INC COM Stock 693718108 9 119 SH   SOLE 0 119 0 0
BLACKBAUD INC Stock 09227Q100 0 9 SH   SOLE 0 9 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 56 2,731 SH   SOLE 0 2,731 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 25 705 SH   SOLE 0 705 0 0
SEI INVTS CO COM Stock 784117103 8 148 SH   SOLE 0 148 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 4 119 SH   SOLE 0 119 0 0
EQUITY RESIDENTIAL REIT 29476L107 29 365 SH   SOLE 0 365 0 0
HESS CORP COM Stock 42809H107 38 494 SH   SOLE 0 494 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 13 1,303 SH   SOLE 0 1,303 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 706 12,742 SH   SOLE 0 12,742 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 5 167 SH   SOLE 0 167 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 34 174 SH   SOLE 0 174 0 0
TETRA TECH INC NEW COM Stock 88162G103 30 203 SH   SOLE 0 203 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 27 451 SH   SOLE 0 451 0 0
WATERS CP Stock 941848103 30 84 SH   SOLE 0 84 0 0
POOL CORP COM Stock 73278L105 12 28 SH   SOLE 0 28 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 123 1,860 SH   SOLE 0 1,860 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 27 596 SH   SOLE 0 596 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 14 442 SH   SOLE 0 442 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 132 442 SH   SOLE 0 442 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 159 1,660 SH   SOLE 0 1,660 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 93 1,779 SH   SOLE 0 1,779 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 11 305 SH   SOLE 0 305 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 15 124 SH   SOLE 0 124 0 0
SANOFI SA ADR 80105N105 93 1,932 SH   SOLE 0 1,932 0 0
MERCK & CO INC Stock 58933Y105 1,697 22,599 SH   SOLE 0 22,599 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 126 1,176 SH   SOLE 0 1,176 0 0
OSHKOSH CORP COM Stock 688239201 1 15 SH   SOLE 0 15 0 0
SPDR S&P 500 ETF ETF 78462F103 20,569 47,932 SH   SOLE 0 47,932 0 0
BLINK CHARGING CO COM Stock 09354A100 1 57 SH   SOLE 0 57 0 0
ADVANSIX INC COM Stock 00773T101 0 10 SH   SOLE 0 10 0 0
MCKESSON CORP Stock 58155Q103 234 1,177 SH   SOLE 0 1,177 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 8 123 SH   SOLE 0 123 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2,302 44,277 SH   SOLE 0 44,277 0 0
AMERIS BANCORP COM Stock 03076K108 14 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 8 SH   SOLE 0 8 0 0
MASTERCARD INC Stock 57636Q104 777 2,237 SH   SOLE 0 2,237 0 0
SHORE BANCSHARES INC COM Stock 825107105 4 227 SH   SOLE 0 227 0 0
INSPERITY INC COM Stock 45778Q107 14 134 SH   SOLE 0 134 0 0
MERITAGE HOMES CORP COM Stock 59001A102 94 975 SH   SOLE 0 975 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 68 357 SH   SOLE 0 357 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 765 3,704 SH   SOLE 0 3,704 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 33 101 SH   SOLE 0 101 0 0
UNITED RENTALS INC COM Stock 911363109 3 10 SH   SOLE 0 10 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 1 SH   SOLE 0 1 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 13 557 SH   SOLE 0 557 0 0
LHC GROUP INC COM Stock 50187A107 1 8 SH   SOLE 0 8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 67 147 SH   SOLE 0 147 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 25 225 SH   SOLE 0 225 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 159 1,510 SH   SOLE 0 1,510 0 0
EMERSON ELEC CO COM Stock 291011104 496 5,273 SH   SOLE 0 5,273 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1 56 SH   SOLE 0 56 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 254 4,376 SH   SOLE 0 4,376 0 0
ALCOA CORP COM Stock 013872106 7 160 SH   SOLE 0 160 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783G102 373 10,700 SH   SOLE 0 10,700 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 356 3,941 SH   SOLE 0 3,941 0 0
BLACKLINE INC COM Stock 09239B109 21 183 SH   SOLE 0 183 0 0
ALLSTATE CORP Stock 020002101 301 2,365 SH   SOLE 0 2,365 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 107 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 269 1,394 SH   SOLE 0 1,394 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 70 8,349 SH   SOLE 0 8,349 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 26 430 SH   SOLE 0 430 0 0
ALASKA AIR GROUP INC COM Stock 011659109 34 587 SH   SOLE 0 587 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 1 36 SH   SOLE 0 36 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 5 177 SH   SOLE 0 177 0 0
NVR INC COM Stock 62944T105 67 14 SH   SOLE 0 14 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1 21 SH   SOLE 0 21 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 17 SH   SOLE 0 17 0 0
STAMPS COM INC COM NEW Stock 852857200 1 6 SH   SOLE 0 6 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 53 767 SH   SOLE 0 767 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 10 108 SH   SOLE 0 108 0 0
ISHARES TIPS BOND ETF ETF 464287176 87 684 SH   SOLE 0 684 0 0
LEGGETT & PLATT INC COM Stock 524660107 15 339 SH   SOLE 0 339 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 36 287 SH   SOLE 0 287 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 513 38,643 SH   SOLE 0 38,643 0 0
CONDUENT INC COM Stock 206787103 0 120 SH   SOLE 0 120 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 47 263 SH   SOLE 0 263 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 0 0 SH   SOLE 0 0 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 40 544 SH   SOLE 0 544 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 254 6,969 SH   SOLE 0 6,969 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 46 203 SH   SOLE 0 203 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 138 6,077 SH   SOLE 0 6,077 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 912 13,805 SH   SOLE 0 13,805 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 42,157 840,130 SH   SOLE 0 840,130 0 0
J M SMUCKER CO NEW Stock 832696405 316 2,637 SH   SOLE 0 2,637 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 14 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 15 1,191 SH   SOLE 0 1,191 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 761 11,513 SH   SOLE 0 11,513 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 0 10 SH   SOLE 0 10 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 122 1,460 SH   SOLE 0 1,460 0 0
CORNING INC COM Stock 219350105 378 10,364 SH   SOLE 0 10,364 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 416 3,680 SH   SOLE 0 3,680 0 0
PARSONS CORP DEL COM Stock 70202L102 1,090 32,312 SH   SOLE 0 32,312 0 0
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DRAFTKINGS INC COM CL A Stock 26142R104 38 805 SH   SOLE 0 805 0 0
LEAR CORP COM NEW Stock 521865204 13 88 SH   SOLE 0 88 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 2,817 90,504 SH   SOLE 0 90,504 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 5,825 194,710 SH   SOLE 0 194,710 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 11 248 SH   SOLE 0 248 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 793 3,628 SH   SOLE 0 3,628 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 23 2,453 SH   SOLE 0 2,453 0 0
TWILIO INC CL A Stock 90138F102 84 265 SH   SOLE 0 265 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 1 183 SH   SOLE 0 183 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 1 60 SH   SOLE 0 60 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 34 558 SH   SOLE 0 558 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 24 SH   SOLE 0 24 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 146 1,200 SH   SOLE 0 1,200 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,385 14,697 SH   SOLE 0 14,697 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 9 400 SH   SOLE 0 400 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 43 1,567 SH   SOLE 0 1,567 0 0
CONTRAFECT CORP COM NEW Stock 212326300 0 200 SH   SOLE 0 200 0 0
REPLIGEN CORP Stock 759916109 337 1,169 SH   SOLE 0 1,169 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 78 629 SH   SOLE 0 629 0 0
PPD INC COM Stock 69355F102 5 115 SH   SOLE 0 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 15,370 157,500 SH   SOLE 0 157,500 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 61 519 SH   SOLE 0 519 0 0
DIGITAL REALTY TRUST INC REIT 253868103 59 409 SH   SOLE 0 409 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 3 225 SH   SOLE 0 225 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 11 107 SH   SOLE 0 107 0 0
REVLON INC CL A NEW Stock 761525609 3 297 SH   SOLE 0 297 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 10 365 SH   SOLE 0 365 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 7 1,277 SH   SOLE 0 1,277 0 0
STURM RUGER & CO INC COM Stock 864159108 1 24 SH   SOLE 0 24 0 0
MICRON TECHNOLOGY Stock 595112103 39 558 SH   SOLE 0 558 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 3 150 SH   SOLE 0 150 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 135 2,710 SH   SOLE 0 2,710 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 29 161 SH   SOLE 0 161 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 684 13,219 SH   SOLE 0 13,219 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 16 270 SH   SOLE 0 270 0 0
ARCONIC CORPORATION COM Stock 03966V107 3 120 SH   SOLE 0 120 0 0
SONNET BIOTHERAPEUTC HLDNG INC COM Stock 83548R105 0 10 SH   SOLE 0 10 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 0 10 SH   SOLE 0 10 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 7 94 SH   SOLE 0 94 0 0
AFLAC INC COM Stock 001055102 1,031 19,794 SH   SOLE 0 19,794 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 60 1,847 SH   SOLE 0 1,847 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 4 78 SH   SOLE 0 78 0 0
SYSCO CORP COM Stock 871829107 215 2,750 SH   SOLE 0 2,750 0 0
AVISTA CORP COM Stock 05379B107 40 1,043 SH   SOLE 0 1,043 0 0
MESA LABS INC COM Stock 59064R109 1 6 SH   SOLE 0 6 0 0
FUELCELL ENERGY INC Stock 35952H601 10 1,500 SH   SOLE 0 1,500 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 12 7 SH   SOLE 0 7 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 7 498 SH   SOLE 0 498 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 3,332 54,772 SH   SOLE 0 54,772 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2 23 SH   SOLE 0 23 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 22 488 SH   SOLE 0 488 0 0
YANDEX N V SHS CLASS A Stock N97284108 9 121 SH   SOLE 0 121 0 0
SPIRIT AIRLS INC COM Stock 848577102 2 100 SH   SOLE 0 100 0 0
LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 18 SH   SOLE 0 18 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 2 240 SH   SOLE 0 240 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 342 4,511 SH   SOLE 0 4,511 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 98 SH   SOLE 0 98 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 119,854 2,558,802 SH   SOLE 0 2,558,802 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 0 50 SH   SOLE 0 50 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 3 129 SH   SOLE 0 129 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 0 11 SH   SOLE 0 11 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3,044 59,889 SH   SOLE 0 59,889 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 45 409 SH   SOLE 0 409 0 0
OPEN LENDING CORP COM CL A Stock 68373J104 848 23,529 SH   SOLE 0 23,529 0 0
GLOBAL X EMERGING MARKET DEBT ETF 37954Y350 6,820 257,371 SH   SOLE 0 257,371 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 17 2,716 SH   SOLE 0 2,716 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 10 1,396 SH   SOLE 0 1,396 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 4 386 SH   SOLE 0 386 0 0
ASGN INC COM Stock 00191U102 23 209 SH   SOLE 0 209 0 0
MFS MULTIMARKET INCOME TRUST CEF 552737108 1 195 SH   SOLE 0 195 0 0
MATCH GROUP INC NEW COM Stock 57667L107 17 113 SH   SOLE 0 113 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 11 88 SH   SOLE 0 88 0 0
LEMONADE INC COM Stock 52567D107 0 10 SH   SOLE 0 10 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 9 259 SH   SOLE 0 259 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 6 2,700 SH   SOLE 0 2,700 0 0
NCINO INC COM Stock 63947U107 5,327 75,000 SH   SOLE 0 75,000 0 0
PC CONNECTION INC COM Stock 69318J100 1 33 SH   SOLE 0 33 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 0 4 SH   SOLE 0 4 0 0
QUANTA SVCS INC COM Stock 74762E102 167 1,469 SH   SOLE 0 1,469 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 19 166 SH   SOLE 0 166 0 0
COCA COLA CONS INC COM Stock 191098102 337 857 SH   SOLE 0 857 0 0
II-VI INC COM Stock 902104108 118 2,000 SH   SOLE 0 2,000 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 9,539 313,480 SH   SOLE 0 313,480 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 284 2,476 SH   SOLE 0 2,476 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 0 4 SH   SOLE 0 4 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 91 8,723 SH   SOLE 0 8,723 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 0 70 SH   SOLE 0 70 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 518 6,383 SH   SOLE 0 6,383 0 0
ENTERGY CORP NEW COM Stock 29364G103 18 182 SH   SOLE 0 182 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 8 227 SH   SOLE 0 227 0 0
CNX RESOURCES CORP Stock 12653C108 9 780 SH   SOLE 0 780 0 0
OAK STR HEALTH INC COM Stock 67181A107 10 251 SH   SOLE 0 251 0 0
EDISON INTL COM Stock 281020107 56 1,012 SH   SOLE 0 1,012 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 20 SH   SOLE 0 20 0 0
MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 0 42 SH   SOLE 0 42 0 0
EVERSOURCE ENERGY COM Stock 30040W108 60 744 SH   SOLE 0 744 0 0
PNM RES INC COM Stock 69349H107 2 45 SH   SOLE 0 45 0 0
BROWN FORMAN CORP CL B Stock 115637209 2 39 SH   SOLE 0 39 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 331 2,962 SH   SOLE 0 2,962 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 7 300 SH   SOLE 0 300 0 0
AMC NETWORKS INC CL A Stock 00164V103 3 75 SH   SOLE 0 75 0 0
MARATHON PETE CORP Stock 56585A102 121 1,970 SH   SOLE 0 1,970 0 0
HOLLYFRONTIER CORP COM Stock 436106108 118 3,565 SH   SOLE 0 3,565 0 0
XPENG INC ADS ADR 98422D105 0 7 SH   SOLE 0 7 0 0
VANGUARD PACIFIC STOCK ETF 922042866 32 403 SH   SOLE 0 403 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 36 1,179 SH   SOLE 0 1,179 0 0
STERLING CAPITAL FOCUS EQUITY ETF ETF 66538H385 28 980 SH   SOLE 0 980 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 289 9,175 SH   SOLE 0 9,175 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 39 379 SH   SOLE 0 379 0 0
FULLER H B CO COM Stock 359694106 4 62 SH   SOLE 0 62 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 0 4 SH   SOLE 0 4 0 0
INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 4 140 SH   SOLE 0 140 0 0
SNOWFLAKE INC CL A Stock 833445109 10 36 SH   SOLE 0 36 0 0
FIDUS INVT CORP COM CEF 316500107 142 8,190 SH   SOLE 0 8,190 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 18 600 SH   SOLE 0 600 0 0
EAGLE BULK SHIPPING INC COM Stock Y2187A150 5 109 SH   SOLE 0 109 0 0
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 224 6,880 SH   SOLE 0 6,880 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 0 165 SH   SOLE 0 165 0 0
LAKELAND FINL CORP COM Stock 511656100 5 80 SH   SOLE 0 80 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 1 24 SH   SOLE 0 24 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 709 7,543 SH   SOLE 0 7,543 0 0
ZILLOW GROUP INC CL A Stock 98954M101 6 69 SH   SOLE 0 69 0 0
STATE AUTO FINL CORP COM Stock 855707105 0 10 SH   SOLE 0 10 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 76 453 SH   SOLE 0 453 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 0 3 SH   SOLE 0 3 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 10 1,445 SH   SOLE 0 1,445 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 45 1,903 SH   SOLE 0 1,903 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 22 877 SH   SOLE 0 877 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 5 65 SH   SOLE 0 65 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 100 SH   SOLE 0 100 0 0
ASANA INC CL A Stock 04342Y104 2 21 SH   SOLE 0 21 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 10,989 362,945 SH   SOLE 0 362,945 0 0
INNOVATOR TRIPLE STACKER ETF - OCTOBER ETF 45782C193 1,717 56,257 SH   SOLE 0 56,257 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 1,662 57,274 SH   SOLE 0 57,274 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 65 972 SH   SOLE 0 972 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 187 5,191 SH   SOLE 0 5,191 0 0
WALKER & DUNLOP INC COM Stock 93148P102 0 6 SH   SOLE 0 6 0 0
VONTIER CORPORATION COM Stock 928881101 8 241 SH   SOLE 0 241 0 0
OSI SYSTEMS INC COM Stock 671044105 3 36 SH   SOLE 0 36 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 33 1,002 SH   SOLE 0 1,002 0 0
IQ CANDRIAM ESG US EQUITY ETF ETF 45409B461 169 4,565 SH   SOLE 0 4,565 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 15 107 SH   SOLE 0 107 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 22 294 SH   SOLE 0 294 0 0
F N B CORP COM Stock 302520101 156 13,457 SH   SOLE 0 13,457 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 1 27 SH   SOLE 0 27 0 0
LANDSTAR SYS INC COM Stock 515098101 1 11 SH   SOLE 0 11 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 88 146 SH   SOLE 0 146 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 77 1,702 SH   SOLE 0 1,702 0 0
LIQUIDITY SVCS INC COM Stock 53635B107 1 89 SH   SOLE 0 89 0 0
EMPLOYERS HLDGS INC COM Stock 292218104 2 52 SH   SOLE 0 52 0 0
EURONAV NV SHS Stock B38564108 3 315 SH   SOLE 0 315 0 0
KEMPER CORP Stock 488401100 12 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 87 1,472 SH   SOLE 0 1,472 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 7 512 SH   SOLE 0 512 0 0
VINCO VENTURES INC COM Stock 927330100 0 25 SH   SOLE 0 25 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 260 665 SH   SOLE 0 665 0 0
VIATRIS INC COM Stock 92556V106 138 10,184 SH   SOLE 0 10,184 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 4 139 SH   SOLE 0 139 0 0
ATAC US ROTATION ETF ETF 886364843 10 464 SH   SOLE 0 464 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 48 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH   SOLE 0 250 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 0 10 SH   SOLE 0 10 0 0
INGLES MARKETS INC-CL A Stock 457030104 264 4,000 SH   SOLE 0 4,000 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 158 1,219 SH   SOLE 0 1,219 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 67 677 SH   SOLE 0 677 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 205 12,964 SH   SOLE 0 12,964 0 0
CONCENTRIX CORP COM Stock 20602D101 2 15 SH   SOLE 0 15 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764 34,809 1,426,622 SH   SOLE 0 1,426,622 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 40 SH   SOLE 0 40 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 12 280 SH   SOLE 0 280 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5 95 SH   SOLE 0 95 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 2 50 SH   SOLE 0 50 0 0
AIRBNB INC COM CL A Stock 009066101 18 112 SH   SOLE 0 112 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 26 446 SH   SOLE 0 446 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 4,097 4,860 SH   SOLE 0 4,860 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 12 SH   SOLE 0 12 0 0
CERTARA INC COM Stock 15687V109 15 457 SH   SOLE 0 457 0 0
STAG INDL INC COM REIT 85254J102 62 1,594 SH   SOLE 0 1,594 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 1 40 SH   SOLE 0 40 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 154 16,078 SH   SOLE 0 16,078 0 0
THE SPAC AND NEW ISSUE ETF ETF 19423L672 971 33,800 SH   SOLE 0 33,800 0 0
UPSTART HLDGS INC COM Stock 91680M107 31 100 SH   SOLE 0 100 0 0
SKILLZ INC COM Stock 83067L109 2 239 SH   SOLE 0 239 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 72 814 SH   SOLE 0 814 0 0
GENTEX CORP COM Stock 371901109 35 1,066 SH   SOLE 0 1,066 0 0
CANOO INC COM CL A Stock 13803R102 8 1,100 SH   SOLE 0 1,100 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 8 150 SH   SOLE 0 150 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 0 23 SH   SOLE 0 23 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 1,661 7,030 SH   SOLE 0 7,030 0 0
MODIVCARE INC COM Stock 60783X104 1 10 SH   SOLE 0 10 0 0
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 5 535 SH   SOLE 0 535 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 6 645 SH   SOLE 0 645 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,293 98,236 SH   SOLE 0 98,236 0 0
SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N509 152 5,200 SH   SOLE 0 5,200 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 7 62 SH   SOLE 0 62 0 0
26 CAPITAL ACQUISITION CORP UNIT EX 123127 Stock 90138P209 61 6,086 SH   SOLE 0 6,086 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 1 40 SH   SOLE 0 40 0 0
GORES METROPOULOS II INC UNIT EX 013128 Stock 382873206 5 544 SH   SOLE 0 544 0 0
NOVAVAX INC COM NEW Stock 670002401 9 45 SH   SOLE 0 45 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 0 35 SH   SOLE 0 35 0 0
ALTIMETER GROWTH CORP CL A Stock G0370L108 4 400 SH   SOLE 0 400 0 0
XYLEM INC Stock 98419M100 1 9 SH   SOLE 0 9 0 0
QUALTRICS INTL INC COM CL A Stock 747601201 3 76 SH   SOLE 0 76 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS Stock G44125105 24 2,503 SH   SOLE 0 2,503 0 0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 32 1,084 SH   SOLE 0 1,084 0 0
MALLARD ACQUISITION CORP COM Stock 561204108 4 501 SH   SOLE 0 501 0 0
LANDOS BIOPHARMA INC COM Stock 515069102 5 393 SH   SOLE 0 393 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 513 8,188 SH   SOLE 0 8,188 0 0
ADARA ACQUISITION CORP UNIT Stock 00653H201 5 500 SH   SOLE 0 500 0 0
APTIV PLC SHS Stock G6095L109 51 343 SH   SOLE 0 343 0 0
BROOKLINE CAP ACQUISITION CORP COM Stock 11374E104 2 290 SH   SOLE 0 290 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1 75 SH   SOLE 0 75 0 0
DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E240 0 0 SH   SOLE 0 0 0 0
OSCAR HEALTH INC CL A Stock 687793109 3 200 SH   SOLE 0 200 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 32 1,315 SH   SOLE 0 1,315 0 0
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 1,238 59,431 SH   SOLE 0 59,431 0 0
SIMPLIFY VOLT CLOUD AND CYBERSECURITY DISRUPTION ETF ETF 82889N871 3 231 SH   SOLE 0 231 0 0
ROBLOX CORP CL A Stock 771049103 46 622 SH   SOLE 0 622 0 0
COUPANG INC CL A Stock 22266T109 11 400 SH   SOLE 0 400 0 0
26 CAPITAL ACQUISITION CORP COM CL A Stock 90138P100 1,614 166,054 SH   SOLE 0 166,054 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 Stock 90138P118 83 100,477 SH   SOLE 0 100,477 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 6 43 SH   SOLE 0 43 0 0
NUVVE HOLDING CORP COM Stock 67079Y100 1 154 SH   SOLE 0 154 0 0
ARRIVAL GROUP SHS Stock L0423Q108 12 980 SH   SOLE 0 980 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 7 374 SH   SOLE 0 374 0 0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 2,916 102,650 SH   SOLE 0 102,650 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 68 1,366 SH   SOLE 0 1,366 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 612 16,212 SH   SOLE 0 16,212 0 0
TRACTOR SUPPLY CO COM Stock 892356106 41 204 SH   SOLE 0 204 0 0
UIPATH INC CL A Stock 90364P105 25 485 SH   SOLE 0 485 0 0
VALARIS LIMITED WT EXP 042928 Stock G9460G119 0 6 SH   SOLE 0 6 0 0
ZYNGA INC CL A Stock 98986T108 0 115 SH   SOLE 0 115 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101 11 1,303 SH   SOLE 0 1,303 0 0
ELECTRONICS ARTS Stock 285512109 16 118 SH   SOLE 0 118 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 1 30 SH   SOLE 0 30 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 11 20 SH   SOLE 0 20 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 85,093 537,340 SH   SOLE 0 537,340 0 0
IMMUNOGEN INC Stock 45253H101 1 221 SH   SOLE 0 221 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 9,075 127,566 SH   SOLE 0 127,566 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 71 2,171 SH   SOLE 0 2,171 0 0
NEOGEN CORP COM Stock 640491106 17 406 SH   SOLE 0 406 0 0
VISA INC Stock 92826C839 2,963 13,302 SH   SOLE 0 13,302 0 0
PIMCO CORPORATE INCOME FD CEF 72200U100 16 900 SH   SOLE 0 900 0 0
WENDYS CO COM Stock 95058W100 82 3,816 SH   SOLE 0 3,816 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 8 310 SH   SOLE 0 310 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 109 2,329 SH   SOLE 0 2,329 0 0
PROTERRA INC COM Stock 74374T109 338 33,500 SH   SOLE 0 33,500 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 1,355 90,983 SH   SOLE 0 90,983 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF ETF 746729409 68 2,520 SH   SOLE 0 2,520 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 173 2,304 SH   SOLE 0 2,304 0 0
JANUS HENDERSON U.S. REAL ESTATE ETF ETF 47103U829 1 40 SH   SOLE 0 40 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 3 SH   SOLE 0 3 0 0
META MATERIALS INC COM Stock 59134N104 0 25 SH   SOLE 0 25 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 4 SH   SOLE 0 4 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 57 1,195 SH   SOLE 0 1,195 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109 3,116 121,279 SH   SOLE 0 121,279 0 0
HERSHEY CO COM Stock 427866108 279 1,652 SH   SOLE 0 1,652 0 0
BATH & BODY WORKS INC COM Stock 070830104 0 11 SH   SOLE 0 11 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 35 295 SH   SOLE 0 295 0 0
POST HLDGS INC COM Stock 737446104 13 124 SH   SOLE 0 124 0 0
ROCKET LAB USA INC COM Stock 773122106 4 271 SH   SOLE 0 271 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF 46429B697 135,007 1,836,840 SH   SOLE 0 1,836,840 0 0
INVESCO SOLAR ETF ETF 46138G706 362 4,528 SH   SOLE 0 4,528 0 0
PROTO LABS INC COM Stock 743713109 4 62 SH   SOLE 0 62 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13 120 SH   SOLE 0 120 0 0
YELP INC CL A Stock 985817105 0 17 SH   SOLE 0 17 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 2 SH   SOLE 0 2 0 0
KELLOGG CO COM Stock 487836108 65 1,022 SH   SOLE 0 1,022 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 4 100 SH   SOLE 0 100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 0 50 SH   SOLE 0 50 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 175 626 SH   SOLE 0 626 0 0
VANGUARD VALUE ETF ETF 922908744 3,901 28,819 SH   SOLE 0 28,819 0 0
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ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 198 5,400 SH   SOLE 0 5,400 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 7 100 SH   SOLE 0 100 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 5 116 SH   SOLE 0 116 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 20 512 SH   SOLE 0 512 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 25 636 SH   SOLE 0 636 0 0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND ETF 233051630 4,978 219,130 SH   SOLE 0 219,130 0 0
ALPS REIT DIVIDEND DOGS ETF ETF 00162Q106 0 20 SH   SOLE 0 20 0 0
CINEMARK HLDGS INC COM Stock 17243V102 2 136 SH   SOLE 0 136 0 0
SPX FLOW INC COM Stock 78469X107 16 223 SH   SOLE 0 223 0 0
ISHARES MSCI EAFE ETF ETF 464287465 246 3,164 SH   SOLE 0 3,164 0 0
APPLE INC Stock 037833100 48,361 341,775 SH   SOLE 0 341,775 0 0
PENUMBRA INC COM Stock 70975L107 1 6 SH   SOLE 0 6 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 13,375 155,472 SH   SOLE 0 155,472 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 413 10,827 SH   SOLE 0 10,827 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 166 1,883 SH   SOLE 0 1,883 0 0
ABBOTT LABS COM Stock 002824100 2,240 18,964 SH   SOLE 0 18,964 0 0
SPX CORP COM Stock 784635104 10 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM Stock 254687106 5,165 30,533 SH   SOLE 0 30,533 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 66 4,451 SH   SOLE 0 4,451 0 0
RAYMOND JAMES FINL INC Stock 754730109 897 9,723 SH   SOLE 0 9,723 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 14 104 SH   SOLE 0 104 0 0
INSULET CORP COM Stock 45784P101 14 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 114 1,125 SH   SOLE 0 1,125 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 16 286 SH   SOLE 0 286 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,115 4,616 SH   SOLE 0 4,616 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7 82 SH   SOLE 0 82 0 0
PURE STORAGE INC CL A Stock 74624M102 59 2,371 SH   SOLE 0 2,371 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 137 908 SH   SOLE 0 908 0 0
LIVE NATION, INC. Stock 538034109 16 184 SH   SOLE 0 184 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 19 5,500 SH   SOLE 0 5,500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,028 12,963 SH   SOLE 0 12,963 0 0
VANECK LONG MUNI ETF ETF 92189F536 10 500 SH   SOLE 0 500 0 0
DOMINOS PIZZA INC Stock 25754A201 16 35 SH   SOLE 0 35 0 0
FERRARI N V COM Stock N3167Y103 97 466 SH   SOLE 0 466 0 0