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
COGENT BIOSCIENCES INC COM 19240Q201 15 1,822 SH   SOLE   0 0 1,822
PLANET FITNESS INC CL A 72703H101 34 434 SH   SOLE   0 0 434
LADDER CAP CORP CL A 505743104 11 1,000 SH   SOLE   0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3 6 SH   SOLE   0 0 6
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 52 3,595 SH   SOLE   0 0 3,595
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5 80 SH   SOLE   0 0 80
WESTERN ASSET HIGH INCOME FD COM 95766J102 19 2,667 SH   SOLE   0 0 2,667
YORK WTR CO COM 987184108 547 12,517 SH   SOLE   0 0 12,517
ERICSSON ADR B SEK 10 294821608 11 986 SH   SOLE   0 0 986
GLOBUS MED INC CL A 379577208 21 277 SH   SOLE   0 0 277
ORIX CORP SPONSORED ADR 686330101 5 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 2,791 24,022 SH   SOLE   0 0 24,022
FUELCELL ENERGY INC COM 35952H601 7 977 SH   SOLE   0 0 977
SEMTECH CORP COM 816850101 36 456 SH   SOLE   0 0 456
XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH   SOLE   0 0 62
COLUMBIA BKG SYS INC COM 197236102 11 278 SH   SOLE   0 0 278
AMYRIS INC COM NEW 03236M200 1 45 SH   SOLE   0 0 45
DANAHER CORPORATION COM 235851102 1,471 4,832 SH   SOLE   0 0 4,832
ORANGE SPONSORED ADR 684060106 5 438 SH   SOLE   0 0 438
BOSTON SCIENTIFIC CORP COM 101137107 27 622 SH   SOLE   0 0 622
SNAP INC CL A 83304A106 78 1,057 SH   SOLE   0 0 1,057
KINROSS GOLD CORP COM 496902404 7 1,250 SH   SOLE   0 0 1,250
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38 1,384 SH   SOLE   0 0 1,384
FIVE9 INC COM 338307101 16 101 SH   SOLE   0 0 101
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,912 52,354 SH   SOLE   0 0 52,354
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
ATHENE HOLDING LTD CL A G0684D107 3 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM 075887109 123 502 SH   SOLE   0 0 502
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 72 SH   SOLE   0 0 72
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90 1,700 SH   SOLE   0 0 1,700
ISHARES TR US HLTHCR PR ETF 464288828 10 40 SH   SOLE   0 0 40
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 154 4,288 SH   SOLE   0 0 4,288
VANGUARD WORLD FD ESG US STK ETF 921910733 18 227 SH   SOLE   0 0 227
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,866 85,906 SH   SOLE   0 0 85,906
KADMON HLDGS INC COM 48283N106 146 16,750 SH   SOLE   0 0 16,750
DRAFTKINGS INC COM CL A 26142R104 59 1,215 SH   SOLE   0 0 1,215
AURORA MOBILE LTD ADS 051857100 2 1,250 SH   SOLE   0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 60 772 SH   SOLE   0 0 772
SIMPSON MFG INC COM 829073105 4 35 SH   SOLE   0 0 35
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 125 SH   SOLE   0 0 125
SIERRA WIRELESS INC COM 826516106 2 140 SH   SOLE   0 0 140
ISHARES SILVER TR ISHARES 46428Q109 2,777 135,348 SH   SOLE   0 0 135,348
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9 324 SH   SOLE   0 0 324
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 634 SH   SOLE   0 0 634
SANDY SPRING BANCORP INC COM 800363103 187 4,082 SH   SOLE   0 0 4,082
ISHARES TR GL TIMB FORE ETF 464288174 139 1,639 SH   SOLE   0 0 1,639
SPDR SER TR BLOMBERG BRC INV 78468R200 104 3,406 SH   SOLE   0 0 3,406
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,009 SH   SOLE   0 0 4,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 952 12,039 SH   SOLE   0 0 12,039
ARLO TECHNOLOGIES INC COM 04206A101 6 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 2 82 SH   SOLE   0 0 82
LKQ CORP COM 501889208 8 152 SH   SOLE   0 0 152
AURORA CANNABIS INC COM 05156X884 9 1,244 SH   SOLE   0 0 1,244
MONOLITHIC PWR SYS INC COM 609839105 106 218 SH   SOLE   0 0 218
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH   SOLE   0 0 50
ONTO INNOVATION INC COM 683344105 6 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI TIPS ETF 78464A656 95 3,060 SH   SOLE   0 0 3,060
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 1,044 3,002 SH   SOLE   0 0 3,002
HEICO CORP NEW CL A 422806208 6 54 SH   SOLE   0 0 54
VILLAGE FARMS INTL INC COM 92707Y108 2 190 SH   SOLE   0 0 190
AEGON N V NY REGISTRY SHS 007924103 3 684 SH   SOLE   0 0 684
BLADE AIR MOBILITY INC CL A COM 092667104 5 521 SH   SOLE   0 0 521
ATKORE INC COM 047649108 7 81 SH   SOLE   0 0 81
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 103 1,696 SH   SOLE   0 0 1,696
WIPRO LTD SPON ADR 1 SH 97651M109 2 212 SH   SOLE   0 0 212
HSBC HLDGS PLC SPON ADR NEW 404280406 21 817 SH   SOLE   0 0 817
HOWMET AEROSPACE INC COM 443201108 7 209 SH   SOLE   0 0 209
COMERICA INC COM 200340107 26 321 SH   SOLE   0 0 321
FIRST TR INTER DURATN PFD & COM 33718W103 106 4,220 SH   SOLE   0 0 4,220
KONTOOR BRANDS INC COM 50050N103 2 49 SH   SOLE   0 0 49
NUCOR CORP COM 670346105 115 1,166 SH   SOLE   0 0 1,166
AON PLC SHS CL A G0403H108 313 1,096 SH   SOLE   0 0 1,096
INTUITIVE SURGICAL INC COM NEW 46120E602 2,806 2,823 SH   SOLE   0 0 2,823
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 81 1,379 SH   SOLE   0 0 1,379
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,114 12,953 SH   SOLE   0 0 12,953
ISHARES TR SELECT DIVID ETF 464287168 7,836 68,308 SH   SOLE   0 0 68,308
ISHARES TR COHEN STEER REIT 464287564 29 450 SH   SOLE   0 0 450
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 35 SH   SOLE   0 0 35
HESS CORP COM 42809H107 0 6 SH   SOLE   0 0 6
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 184 SH   SOLE   0 0 184
BLOOM ENERGY CORP COM CL A 093712107 199 10,633 SH   SOLE   0 0 10,633
TELADOC HEALTH INC COM 87918A105 31 247 SH   SOLE   0 0 247
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
PROG HOLDINGS INC COM NPV 74319R101 30 719 SH   SOLE   0 0 719
LAZARD LTD SHS A G54050102 11 240 SH   SOLE   0 0 240
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM 372460105 534 4,408 SH   SOLE   0 0 4,408
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,658 20,697 SH   SOLE   0 0 20,697
STATE STR CORP COM 857477103 49 583 SH   SOLE   0 0 583
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 242 SH   SOLE   0 0 242
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35 1,885 SH   SOLE   0 0 1,885
ISHARES TR MSCI INTL SML CP 46434V266 2 43 SH   SOLE   0 0 43
NEW YORK MTG TR INC COM PAR $.02 649604501 49 11,500 SH   SOLE   0 0 11,500
PULTE GROUP INC COM 745867101 28 602 SH   SOLE   0 0 602
THREDUP INC CL A 88556E102 22 1,004 SH   SOLE   0 0 1,004
CHURCH & DWIGHT INC COM 171340102 15 181 SH   SOLE   0 0 181
COSTAR GROUP INC COM 22160N109 1 17 SH   SOLE   0 0 17
ROBERT HALF INTL INC COM 770323103 6 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,052 SH   SOLE   0 0 1,052
INNOVATIVE INDL PPTYS INC COM 45781V101 16 71 SH   SOLE   0 0 71
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 761 78,140 SH   SOLE   0 0 78,140
ISHARES TR MORNINGSTAR GRWT 464287119 491 7,497 SH   SOLE   0 0 7,497
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 23 805 SH   SOLE   0 0 805
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 407 SH   SOLE   0 0 407
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 64 SH   SOLE   0 0 64
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,131 21,708 SH   SOLE   0 0 21,708
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 70 362 SH   SOLE   0 0 362
NOV INC COM 62955J103 10 800 SH   SOLE   0 0 800
SPDR SER TR S&P KENSHO SMART 78468R689 5 100 SH   SOLE   0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109 3 81 SH   SOLE   0 0 81
PAYCHEX INC COM 704326107 153 1,363 SH   SOLE   0 0 1,363
APPLE INC COM 037833100 24,208 171,082 SH   SOLE   0 0 171,082
VROOM INC COM 92918V109 11 500 SH   SOLE   0 0 500
MANNKIND CORP COM NEW 56400P706 28 6,350 SH   SOLE   0 0 6,350
ISHARES TR MRNGSTR INC ETF 46432F875 250 10,437 SH   SOLE   0 0 10,437
SPDR SER TR BLOOMBERG BRCLYS 78468R622 352 3,218 SH   SOLE   0 0 3,218
WYNN RESORTS LTD COM 983134107 32 377 SH   SOLE   0 0 377
CODEXIS INC COM 192005106 16 700 SH   SOLE   0 0 700
QUALCOMM INC COM 747525103 2,696 20,904 SH   SOLE   0 0 20,904
TELEFONICA S A SPONSORED ADR 879382208 4 821 SH   SOLE   0 0 821
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 32 SH   SOLE   0 0 32
APA CORPORATION COM 03743Q108 4 181 SH   SOLE   0 0 181
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   SOLE   0 0 30
NUTANIX INC CL A 67059N108 1 20 SH   SOLE   0 0 20
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 215 SH   SOLE   0 0 215
ISHARES INC MSCI HONG KG ETF 464286871 6 243 SH   SOLE   0 0 243
ISHARES TR MSCI UK ETF NEW 46435G334 200 6,204 SH   SOLE   0 0 6,204
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,200 SH   SOLE   0 0 1,200
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   SOLE   0 0 5
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 46 SH   SOLE   0 0 46
LOWES COS INC COM 548661107 1,618 7,976 SH   SOLE   0 0 7,976
ISHARES TR MSCI USA MIN VOL 46429B697 1,602 21,795 SH   SOLE   0 0 21,795
TARGET CORP COM 87612E106 1,125 4,916 SH   SOLE   0 0 4,916
BORGWARNER INC COM 099724106 19 433 SH   SOLE   0 0 433
FIGS INC CL A 30260D103 2 67 SH   SOLE   0 0 67
UNION PAC CORP COM 907818108 718 3,666 SH   SOLE   0 0 3,666
ISHARES TR MSCI USA QLT FCT 46432F339 4,523 34,332 SH   SOLE   0 0 34,332
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,813 170,632 SH   SOLE   0 0 170,632
EQUIFAX INC COM 294429105 14 56 SH   SOLE   0 0 56
ISHARES TR INTL SEL DIV ETF 464288448 105 3,468 SH   SOLE   0 0 3,468
XCEL ENERGY INC COM 98389B100 39 627 SH   SOLE   0 0 627
RANGE RES CORP COM 75281A109 7 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 20 SH   SOLE   0 0 20
BLACKROCK RES & COMMODITIES SHS 09257A108 2 190 SH   SOLE   0 0 190
HUNTINGTON BANCSHARES INC COM 446150104 59 3,789 SH   SOLE   0 0 3,789
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH   SOLE   0 0 30
BUMBLE INC COM CL A 12047B105 9 172 SH   SOLE   0 0 172
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 274 SH   SOLE   0 0 274
ICF INTL INC COM 44925C103 32 360 SH   SOLE   0 0 360
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,315 SH   SOLE   0 0 1,315
SPDR SER TR OILGAS EQUIP 78468R549 55 1,018 SH   SOLE   0 0 1,018
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 43 SH   SOLE   0 0 43
LEXINGTON REALTY TRUST COM 529043101 39 3,094 SH   SOLE   0 0 3,094
VEREIT INC COM 92339V308 83 1,824 SH   SOLE   0 0 1,824
MICROVISION INC DEL COM NEW 594960304 11 978 SH   SOLE   0 0 978
ISHARES INC MSCI GBL GOLD MN 46434G855 8 325 SH   SOLE   0 0 325
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,986 27,116 SH   SOLE   0 0 27,116
LIFEVANTAGE CORP COM NEW 53222K205 0 36 SH   SOLE   0 0 36
CONSTELLIUM SE CL A SHS F21107101 27 1,440 SH   SOLE   0 0 1,440
ALLEGION PLC ORD SHS G0176J109 6 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 65 2,030 SH   SOLE   0 0 2,030
ARK ETF TR INNOVATION ETF 00214Q104 2,893 26,177 SH   SOLE   0 0 26,177
ARROW ELECTRS INC COM 042735100 8 71 SH   SOLE   0 0 71
BAUSCH HEALTH COS INC COM 071734107 126 4,535 SH   SOLE   0 0 4,535
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 778 15,142 SH   SOLE   0 0 15,142
CRH PLC ADR 12626K203 15 318 SH   SOLE   0 0 318
HECLA MNG CO COM 422704106 12 2,100 SH   SOLE   0 0 2,100
HUT 8 MNG CORP COM 44812T102 31 3,700 SH   SOLE   0 0 3,700
PRUDENTIAL FINL INC COM 744320102 223 2,122 SH   SOLE   0 0 2,122
CATERPILLAR INC COM 149123101 3,393 17,674 SH   SOLE   0 0 17,674
MODERNA INC COM 60770K107 333 865 SH   SOLE   0 0 865
DELTA AIR LINES INC DEL COM NEW 247361702 328 7,706 SH   SOLE   0 0 7,706
COLUMBIA ETF TR I SUSTANABLE US 19761L300 18 496 SH   SOLE   0 0 496
ENCOMPASS HEALTH CORP COM 29261A100 57 762 SH   SOLE   0 0 762
GOODYEAR TIRE & RUBR CO COM 382550101 67 3,778 SH   SOLE   0 0 3,778
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 195 2,670 SH   SOLE   0 0 2,670
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 14 202 SH   SOLE   0 0 202
REYNOLDS CONSUMER PRODS INC COM 76171L106 8 301 SH   SOLE   0 0 301
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 97 SH   SOLE   0 0 97
CHAMPIONX CORPORATION COM 15872M104 5 238 SH   SOLE   0 0 238
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 10,717 36,932 SH   SOLE   0 0 36,932
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 614 10,964 SH   SOLE   0 0 10,964
TILRAY INC COM CL 2 88688T100 31 2,743 SH   SOLE   0 0 2,743
PACCAR INC COM 693718108 73 923 SH   SOLE   0 0 923
ISHARES INC MSCI NETHERL ETF 464286814 90 1,825 SH   SOLE   0 0 1,825
TERADYNE INC COM 880770102 42 384 SH   SOLE   0 0 384
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 487 198,664 SH   SOLE   0 0 198,664
KIMCO RLTY CORP COM 49446R109 6 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 687 SH   SOLE   0 0 687
GUARDANT HEALTH INC COM 40131M109 9 75 SH   SOLE   0 0 75
AECOM COM 00766T100 17 269 SH   SOLE   0 0 269
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 40 3,785 SH   SOLE   0 0 3,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 45 1,764 SH   SOLE   0 0 1,764
ENTERPRISE PRODS PARTNERS L COM 293792107 320 14,773 SH   SOLE   0 0 14,773
ISHARES TR U.S. MED DVC ETF 464288810 727 11,578 SH   SOLE   0 0 11,578
VINTAGE WINE ESTATES INC COM 92747V106 15 1,500 SH   SOLE   0 0 1,500
TRUIST FINL CORP COM 89832Q109 1,445 24,642 SH   SOLE   0 0 24,642
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 660 11,918 SH   SOLE   0 0 11,918
MIRATI THERAPEUTICS INC COM 60468T105 8 44 SH   SOLE   0 0 44
PACER FDS TR TRENDPILOT US BD 69374H642 70 2,585 SH   SOLE   0 0 2,585
MADDEN STEVEN LTD COM 556269108 5 115 SH   SOLE   0 0 115
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 2,462 21,746 SH   SOLE   0 0 21,746
AMARIN CORP PLC SPONS ADR NEW 023111206 50 9,816 SH   SOLE   0 0 9,816
ASHLAND GLOBAL HLDGS INC COM 044186104 5 57 SH   SOLE   0 0 57
ILLUMINA INC COM 452327109 166 409 SH   SOLE   0 0 409
ISHARES TR EAFE SML CP ETF 464288273 2,158 28,998 SH   SOLE   0 0 28,998
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   SOLE   0 0 2
MDU RES GROUP INC COM 552690109 4 118 SH   SOLE   0 0 118
JOHNSON CTLS INTL PLC SHS G51502105 94 1,375 SH   SOLE   0 0 1,375
1 800 FLOWERS COM INC CL A 68243Q106 4 126 SH   SOLE   0 0 126
GERDAU SA SPON ADR REP PFD 373737105 1 149 SH   SOLE   0 0 149
EQT CORP COM 26884L109 17 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 107 4,034 SH   SOLE   0 0 4,034
TWITTER INC COM 90184L102 6 105 SH   SOLE   0 0 105
MASIMO CORP COM 574795100 8 31 SH   SOLE   0 0 31
CHASE CORP COM 16150R104 4 42 SH   SOLE   0 0 42
ISHARES TR US CONSM STAPLES 464287812 16 89 SH   SOLE   0 0 89
TEXAS INSTRS INC COM 882508104 1,528 7,948 SH   SOLE   0 0 7,948
SPDR SER TR PORTFOLIO SH TSR 78468R101 684 22,332 SH   SOLE   0 0 22,332
PHILIP MORRIS INTL INC COM 718172109 1,036 10,925 SH   SOLE   0 0 10,925
NORFOLK SOUTHN CORP COM 655844108 397 1,659 SH   SOLE   0 0 1,659
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 224 3,952 SH   SOLE   0 0 3,952
CANADIAN NAT RES LTD COM 136385101 4 102 SH   SOLE   0 0 102
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,135 344,616 SH   SOLE   0 0 344,616
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 520 SH   SOLE   0 0 520
INGERSOLL RAND INC COM 45687V106 16 324 SH   SOLE   0 0 324
PRO-DEX INC COLO COM NEW 74265M205 26 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,210 12,399 SH   SOLE   0 0 12,399
FISKER INC CL A COM STK 33813J106 5 325 SH   SOLE   0 0 325
COHEN & STEERS QUALITY INCOM COM 19247L106 1 100 SH   SOLE   0 0 100
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 568 10,866 SH   SOLE   0 0 10,866
PVH CORPORATION COM 693656100 4 43 SH   SOLE   0 0 43
ISHARES TR U.S. TECH ETF 464287721 542 5,352 SH   SOLE   0 0 5,352
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,193 77,267 SH   SOLE   0 0 77,267
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
AMCOR PLC ORD G0250X107 13 1,148 SH   SOLE   0 0 1,148
TWILIO INC CL A 90138F102 149 467 SH   SOLE   0 0 467
CAMBRIA ETF TR TAIL RISK 132061862 0 20 SH   SOLE   0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,607 SH   SOLE   0 0 1,607
JUNIPER NETWORKS INC COM 48203R104 5 197 SH   SOLE   0 0 197
PIMCO ETF TR 1-5 US TIP IDX 72201R205 57 1,044 SH   SOLE   0 0 1,044
EXTRA SPACE STORAGE INC COM 30225T102 2 9 SH   SOLE   0 0 9
CYRUSONE INC COM 23283R100 36 461 SH   SOLE   0 0 461
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 767 SH   SOLE   0 0 767
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 103 1,363 SH   SOLE   0 0 1,363
ISHARES TR INTL DEV RE ETF 464288489 62 2,224 SH   SOLE   0 0 2,224
VEEVA SYS INC CL A COM 922475108 133 461 SH   SOLE   0 0 461
ISHARES TR DEVSMCP EXNA ETF 464288497 57 821 SH   SOLE   0 0 821
FOX CORP CL A COM 35137L105 1 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 100 SH   SOLE   0 0 100
WHITING PETE CORP NEW COM NEW 966387508 146 2,500 SH   SOLE   0 0 2,500
RADWARE LTD ORD M81873107 4 125 SH   SOLE   0 0 125
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 122 SH   SOLE   0 0 122
ISHARES TR U.S. ENERGY ETF 464287796 74 2,603 SH   SOLE   0 0 2,603
FRONTIER GROUP HLDGS INC COM 35909R108 19 1,186 SH   SOLE   0 0 1,186
TRACTOR SUPPLY CO COM 892356106 340 1,678 SH   SOLE   0 0 1,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 178 SH   SOLE   0 0 178
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,622 33,564 SH   SOLE   0 0 33,564
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 3 177 SH   SOLE   0 0 177
REPLIGEN CORP COM 759916109 29 99 SH   SOLE   0 0 99
ROYAL GOLD INC COM 780287108 14 150 SH   SOLE   0 0 150
MAXIMUS INC COM 577933104 50 602 SH   SOLE   0 0 602
ISHARES TR NEW YORK MUN ETF 464288323 44 764 SH   SOLE   0 0 764
PG&E CORP COM 69331C108 43 4,468 SH   SOLE   0 0 4,468
GATX CORP COM 361448103 36 407 SH   SOLE   0 0 407
ANTERIX INC COM 03676C100 33 545 SH   SOLE   0 0 545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 966 SH   SOLE   0 0 966
POSCO SPONSORED ADR 693483109 13 195 SH   SOLE   0 0 195
BURLINGTON STORES INC COM 122017106 44 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100 649 12,185 SH   SOLE   0 0 12,185
WALMART INC COM 931142103 3,386 24,291 SH   SOLE   0 0 24,291
SPDR SER TR PRTFLO S&P500 HI 78468R788 118 3,015 SH   SOLE   0 0 3,015
V F CORP COM 918204108 160 2,385 SH   SOLE   0 0 2,385
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 100 SH   SOLE   0 0 100
INFINITY PHARMACEUTICALS INC COM 45665G303 3 800 SH   SOLE   0 0 800
ISHARES TR GL CLEAN ENE ETF 464288224 89 4,133 SH   SOLE   0 0 4,133
VERTIV HOLDINGS CO COM CL A 92537N108 68 2,825 SH   SOLE   0 0 2,825
NEWS CORP NEW CL A 65249B109 0 20 SH   SOLE   0 0 20
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
DOMINOS PIZZA INC COM 25754A201 760 1,593 SH   SOLE   0 0 1,593
TRADEWEB MKTS INC CL A 892672106 19 230 SH   SOLE   0 0 230
RBC BEARINGS INC COM 75524B104 9 42 SH   SOLE   0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 62 407 SH   SOLE   0 0 407
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 374 SH   SOLE   0 0 374
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 60 SH   SOLE   0 0 60
INFOSYS LTD SPONSORED ADR 456788108 8 378 SH   SOLE   0 0 378
HARTFORD FINL SVCS GROUP INC COM 416515104 19 265 SH   SOLE   0 0 265
NCR CORP NEW COM 62886E108 51 1,323 SH   SOLE   0 0 1,323
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27 300 SH   SOLE   0 0 300
ISHARES U S ETF TR INT RT HDG C B 46431W705 50 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 92 SH   SOLE   0 0 92
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 57 665 SH   SOLE   0 0 665
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 26 1,903 SH   SOLE   0 0 1,903
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 171 6,000 SH   SOLE   0 0 6,000
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4 68 SH   SOLE   0 0 68
DUCK CREEK TECHNOLOGIES INC SHS 264120106 47 1,058 SH   SOLE   0 0 1,058
ISHARES TR SP SMCP600VL ETF 464287879 656 6,512 SH   SOLE   0 0 6,512
ISHARES INC MSCI ITALY ETF 46434G830 12 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 300 SH   SOLE   0 0 300
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 32 942 SH   SOLE   0 0 942
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 70 2,255 SH   SOLE   0 0 2,255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 793 16,703 SH   SOLE   0 0 16,703
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,248 SH   SOLE   0 0 1,248
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 52 SH   SOLE   0 0 52
ISHARES TR GLB CNSM STP ETF 464288737 186 3,097 SH   SOLE   0 0 3,097
CREDICORP LTD COM G2519Y108 19 175 SH   SOLE   0 0 175
JPMORGAN CHASE & CO COM 46625H100 5,630 34,392 SH   SOLE   0 0 34,392
INTER PARFUMS INC COM 458334109 9 123 SH   SOLE   0 0 123
ISHARES TR CORE MSCI TOTAL 46432F834 559 7,868 SH   SOLE   0 0 7,868
EXXON MOBIL CORP COM 30231G102 2,139 36,362 SH   SOLE   0 0 36,362
SPDR SER TR S&P 600 SMCP GRW 78464A201 305 3,501 SH   SOLE   0 0 3,501
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 28 606 SH   SOLE   0 0 606
TREEHOUSE FOODS INC COM 89469A104 6 141 SH   SOLE   0 0 141
ISHARES INC MSCI EMERG MRKT 464286533 16 259 SH   SOLE   0 0 259
SWITCH INC CL A 87105L104 39 1,521 SH   SOLE   0 0 1,521
PIONEER NAT RES CO COM 723787107 48 287 SH   SOLE   0 0 287
ASPEN TECHNOLOGY INC COM 045327103 6 49 SH   SOLE   0 0 49
ISHARES TR US TREAS BD ETF 46429B267 895 33,750 SH   SOLE   0 0 33,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 106 1,436 SH   SOLE   0 0 1,436
EQUINIX INC COM 29444U700 3,123 3,952 SH   SOLE   0 0 3,952
EBAY INC. COM 278642103 57 822 SH   SOLE   0 0 822
NIO INC SPON ADS 62914V106 10 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 109 1,649 SH   SOLE   0 0 1,649
ON SEMICONDUCTOR CORP COM 682189105 19 426 SH   SOLE   0 0 426
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 113 1,415 SH   SOLE   0 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 2,620 8,910 SH   SOLE   0 0 8,910
PARKER-HANNIFIN CORP COM 701094104 30 109 SH   SOLE   0 0 109
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH   SOLE   0 0 100
GENMAB A/S SPONSORED ADS 372303206 3 74 SH   SOLE   0 0 74
ANALOG DEVICES INC COM 032654105 267 1,597 SH   SOLE   0 0 1,597
ISHARES TR CORE S&P US GWT 464287671 5,167 50,459 SH   SOLE   0 0 50,459
SPDR SER TR S&P REGL BKG 78464A698 213 3,144 SH   SOLE   0 0 3,144
PRIMIS FINANCIAL CORP COM 74167B109 3 181 SH   SOLE   0 0 181
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 99 4,097 SH   SOLE   0 0 4,097
COMCAST CORP NEW CL A 20030N101 1,374 24,571 SH   SOLE   0 0 24,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE   0 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 76 SH   SOLE   0 0 76
FEDEX CORP COM 31428X106 216 984 SH   SOLE   0 0 984
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 43 SH   SOLE   0 0 43
DAVITA INC COM 23918K108 2 13 SH   SOLE   0 0 13
LUMEN TECHNOLOGIES INC COM 550241103 44 3,519 SH   SOLE   0 0 3,519
PRUDENTIAL PLC ADR 74435K204 1 31 SH   SOLE   0 0 31
ISHARES TR RUS 2000 GRW ETF 464287648 388 1,321 SH   SOLE   0 0 1,321
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P US VLU 464287663 2,634 37,156 SH   SOLE   0 0 37,156
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 278 SH   SOLE   0 0 278
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,168 54,266 SH   SOLE   0 0 54,266
GENTEX CORP COM 371901109 4 114 SH   SOLE   0 0 114
ISHARES TR RUSSELL 3000 ETF 464287689 6 22 SH   SOLE   0 0 22
SPDR SER TR S&P 600 SMCP VAL 78464A300 679 8,284 SH   SOLE   0 0 8,284
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18 307 SH   SOLE   0 0 307
GENTHERM INC COM 37253A103 3 43 SH   SOLE   0 0 43
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1 200 SH   SOLE   0 0 200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49 1,090 SH   SOLE   0 0 1,090
QUANTA SVCS INC COM 74762E102 1,758 15,443 SH   SOLE   0 0 15,443
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 167 1,793 SH   SOLE   0 0 1,793
QUOTIENT LTD SHS G73268107 16 6,974 SH   SOLE   0 0 6,974
ORGANON & CO COMMON STOCK 68622V106 30 903 SH   SOLE   0 0 903
FORTINET INC COM 34959E109 30 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 3 SH   SOLE   0 0 3
OMNICELL COM COM 68213N109 45 304 SH   SOLE   0 0 304
RYDER SYS INC COM 783549108 43 524 SH   SOLE   0 0 524
HCA HEALTHCARE INC COM 40412C101 78 322 SH   SOLE   0 0 322
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 618 6,330 SH   SOLE   0 0 6,330
ONEOK INC NEW COM 682680103 1,336 23,044 SH   SOLE   0 0 23,044
EATON CORP PLC SHS G29183103 762 5,104 SH   SOLE   0 0 5,104
ISHARES TR PFD AND INCM SEC 464288687 628 16,193 SH   SOLE   0 0 16,193
ISHARES TR MSCI EAFE MIN VL 46429B689 2,724 36,154 SH   SOLE   0 0 36,154
KORN FERRY COM NEW 500643200 36 492 SH   SOLE   0 0 492
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 144 SH   SOLE   0 0 144
ENI S P A SPONSORED ADR 26874R108 57 2,138 SH   SOLE   0 0 2,138
TETRA TECH INC NEW COM 88162G103 47 317 SH   SOLE   0 0 317
WISDOMTREE TR US LARGECAP FUND 97717W588 276 6,000 SH   SOLE   0 0 6,000
SEA LTD SPONSORD ADS 81141R100 19 60 SH   SOLE   0 0 60
RESMED INC COM 761152107 415 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 393 SH   SOLE   0 0 393
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 615 SH   SOLE   0 0 615
VANECK ETF TRUST GAMING ETF 92189F882 18 372 SH   SOLE   0 0 372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 127 SH   SOLE   0 0 127
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH   SOLE   0 0 116
HENNESSY ADVISORS INC COM 425885100 0 22 SH   SOLE   0 0 22
CELANESE CORP DEL COM 150870103 6 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744 10,928 80,728 SH   SOLE   0 0 80,728
LUMENTUM HLDGS INC COM 55024U109 76 907 SH   SOLE   0 0 907
CASTOR MARITIME INC SHS NEW Y1146L125 2 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLIO LN TSR 78464A664 130 3,154 SH   SOLE   0 0 3,154
OKTA INC CL A 679295105 9 40 SH   SOLE   0 0 40
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 45 SH   SOLE   0 0 45
PACER FDS TR BNCHMRK INFRA 69374H741 81 2,090 SH   SOLE   0 0 2,090
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 100 3,329 SH   SOLE   0 0 3,329
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
MEDAVAIL HOLDINGS INC COM 58406B103 1 430 SH   SOLE   0 0 430
UNITED BANKSHARES INC WEST V COM 909907107 2 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 162 3,361 SH   SOLE   0 0 3,361
ENTERGY CORP NEW COM 29364G103 50 507 SH   SOLE   0 0 507
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 28 672 SH   SOLE   0 0 672
STURM RUGER & CO INC COM 864159108 2 25 SH   SOLE   0 0 25
KIRKLAND LAKE GOLD LTD COM 49741E100 32 770 SH   SOLE   0 0 770
ISHARES INC CORE MSCI EMKT 46434G103 8,834 143,041 SH   SOLE   0 0 143,041
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH   SOLE   0 0 500
CREE INC COM 225447101 35 430 SH   SOLE   0 0 430
ISHARES TR BARCLAYS 7 10 YR 464287440 2,808 24,373 SH   SOLE   0 0 24,373
ALASKA AIR GROUP INC COM 011659109 75 1,285 SH   SOLE   0 0 1,285
CHEVRON CORP NEW COM 166764100 1,981 19,528 SH   SOLE   0 0 19,528
PAPA JOHNS INTL INC COM 698813102 13 101 SH   SOLE   0 0 101
VANGUARD STAR FDS VG TL INTL STK F 921909768 363 5,738 SH   SOLE   0 0 5,738
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 369 6,892 SH   SOLE   0 0 6,892
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 43 SH   SOLE   0 0 43
LANTHEUS HLDGS INC COM 516544103 38 1,473 SH   SOLE   0 0 1,473
INCYTE CORP COM 45337C102 0 4 SH   SOLE   0 0 4
ISHARES TR AGENCY BOND ETF 464288166 31 262 SH   SOLE   0 0 262
SYSCO CORP COM 871829107 49 627 SH   SOLE   0 0 627
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3 76 SH   SOLE   0 0 76
SPDR SER TR NUVEEN BBG BRCLY 78464A284 84 1,396 SH   SOLE   0 0 1,396
UNDER ARMOUR INC CL A 904311107 1 57 SH   SOLE   0 0 57
ZILLOW GROUP INC CL A 98954M101 58 650 SH   SOLE   0 0 650
HERSHEY CO COM 427866108 76 451 SH   SOLE   0 0 451
WASTE CONNECTIONS INC COM 94106B101 35 277 SH   SOLE   0 0 277
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 1,098 SH   SOLE   0 0 1,098
HASBRO INC COM 418056107 26 293 SH   SOLE   0 0 293
COHU INC COM 192576106 8 265 SH   SOLE   0 0 265
WINTRUST FINL CORP COM 97650W108 59 736 SH   SOLE   0 0 736
HOWARD HUGHES CORP COM 44267D107 5 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 681 SH   SOLE   0 0 681
SANDSTORM GOLD LTD COM NEW 80013R206 4 664 SH   SOLE   0 0 664
ATRICURE INC COM 04963C209 17 240 SH   SOLE   0 0 240
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 935 SH   SOLE   0 0 935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 21 372 SH   SOLE   0 0 372
PALANTIR TECHNOLOGIES INC CL A 69608A108 119 4,947 SH   SOLE   0 0 4,947
AAR CORP COM 000361105 6 200 SH   SOLE   0 0 200
SPDR SER TR BLOMBRG BRC EMRG 78464A391 96 3,797 SH   SOLE   0 0 3,797
NORTONLIFELOCK INC COM 668771108 49 1,935 SH   SOLE   0 0 1,935
COHEN & STEERS INC COM 19247A100 7 82 SH   SOLE   0 0 82
COOPER COS INC COM NEW 216648402 9 22 SH   SOLE   0 0 22
CNX RES CORP COM 12653C108 27 2,151 SH   SOLE   0 0 2,151
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 644 8,989 SH   SOLE   0 0 8,989
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 556 SH   SOLE   0 0 556
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,056 SH   SOLE   0 0 1,056
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 299 SH   SOLE   0 0 299
SIMON PPTY GROUP INC NEW COM 828806109 15 113 SH   SOLE   0 0 113
SPDR SER TR S&P 400 MDCP VAL 78464A839 43 653 SH   SOLE   0 0 653
HELMERICH & PAYNE INC COM 423452101 22 787 SH   SOLE   0 0 787
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   0 0 50
IAA INC COM 449253103 11 195 SH   SOLE   0 0 195
ISHARES TR CALIF MUN BD ETF 464288356 118 1,905 SH   SOLE   0 0 1,905
FIVERR INTL LTD ORD SHS M4R82T106 16 89 SH   SOLE   0 0 89
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100 1 14 SH   SOLE   0 0 14
AVNET INC COM 053807103 3 81 SH   SOLE   0 0 81
PLAYSTUDIOS INC CLASS A COM 72815G108 12 2,679 SH   SOLE   0 0 2,679
LITHIA MTRS INC COM 536797103 9 28 SH   SOLE   0 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89 542 SH   SOLE   0 0 542
NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH   SOLE   0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638 352 5,860 SH   SOLE   0 0 5,860
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 116 4,029 SH   SOLE   0 0 4,029
ETF SER SOLUTIONS US GLB JETS 26922A842 25 1,069 SH   SOLE   0 0 1,069
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 137 699 SH   SOLE   0 0 699
EURONET WORLDWIDE INC COM 298736109 23 177 SH   SOLE   0 0 177
PROSHARES TR S&P 500 DV ARIST 74348A467 1,377 15,551 SH   SOLE   0 0 15,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 872 22,537 SH   SOLE   0 0 22,537
CNB FINL CORP PA COM 126128107 6 260 SH   SOLE   0 0 260
BANCO SANTANDER S.A. ADR 05964H105 79 21,781 SH   SOLE   0 0 21,781
AMETEK INC COM 031100100 10 84 SH   SOLE   0 0 84
ISHARES TR NORTH AMERN NAT 464287374 164 5,580 SH   SOLE   0 0 5,580
ISHARES INC MSCI TAIWAN ETF 46434G772 23 367 SH   SOLE   0 0 367
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 268 SH   SOLE   0 0 268
TOPBUILD CORP COM 89055F103 61 296 SH   SOLE   0 0 296
EVERI HLDGS INC COM 30034T103 44 1,838 SH   SOLE   0 0 1,838
ISHARES TR IBOXX INV CP ETF 464287242 809 6,082 SH   SOLE   0 0 6,082
WEST BANCORPORATION INC CAP STK 95123P106 1,575 52,441 SH   SOLE   0 0 52,441
SONIC AUTOMOTIVE INC CL A 83545G102 13 248 SH   SOLE   0 0 248
SQUARE INC CL A 852234103 549 2,291 SH   SOLE   0 0 2,291
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 2,759 SH   SOLE   0 0 2,759
QURATE RETAIL INC COM SER A 74915M100 14 1,334 SH   SOLE   0 0 1,334
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103 569 4,536 SH   SOLE   0 0 4,536
NRG ENERGY INC COM NEW 629377508 4 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS MID CAP ETF 922908629 4,429 18,705 SH   SOLE   0 0 18,705
SURGALIGN HOLDINGS INC COM 86882C105 0 300 SH   SOLE   0 0 300
EXPEDITORS INTL WASH INC COM 302130109 111 928 SH   SOLE   0 0 928
ISHARES TR CORE DIV GRWTH 46434V621 2,894 57,608 SH   SOLE   0 0 57,608
ADVENT CONV & INCOME FD COM 00764C109 323 17,963 SH   SOLE   0 0 17,963
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 391 64,471 SH   SOLE   0 0 64,471
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,061 32,948 SH   SOLE   0 0 32,948
D R HORTON INC COM 23331A109 553 6,591 SH   SOLE   0 0 6,591
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 197 SH   SOLE   0 0 197
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,418 21,210 SH   SOLE   0 0 21,210
ISHARES TR 3 7 YR TREAS BD 464288661 2,510 19,281 SH   SOLE   0 0 19,281
ILLINOIS TOOL WKS INC COM 452308109 348 1,682 SH   SOLE   0 0 1,682
AUTOMATIC DATA PROCESSING IN COM 053015103 916 4,582 SH   SOLE   0 0 4,582
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,194 79,679 SH   SOLE   0 0 79,679
PROSHARES TR SHORT S&P 500 NE 74347B425 8 519 SH   SOLE   0 0 519
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 103 1,713 SH   SOLE   0 0 1,713
COPART INC COM 217204106 8 58 SH   SOLE   0 0 58
ZOETIS INC CL A 98978V103 2,414 12,433 SH   SOLE   0 0 12,433
PENNYMAC MTG INVT TR COM 70931T103 4 181 SH   SOLE   0 0 181
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 9 1,000 SH   SOLE   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 27 SH   SOLE   0 0 27
VERISIGN INC COM 92343E102 1 6 SH   SOLE   0 0 6
OLIN CORP COM PAR $1 680665205 69 1,427 SH   SOLE   0 0 1,427
SYNNEX CORP COM 87162W100 11 107 SH   SOLE   0 0 107
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 291 SH   SOLE   0 0 291
AGENUS INC COM NEW 00847G705 1 100 SH   SOLE   0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20 2,719 SH   SOLE   0 0 2,719
KB FINL GROUP INC SPONSORED ADR 48241A105 7 152 SH   SOLE   0 0 152
EXELON CORP COM 30161N101 144 2,985 SH   SOLE   0 0 2,985
MITEK SYS INC COM NEW 606710200 27 1,483 SH   SOLE   0 0 1,483
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3 47 SH   SOLE   0 0 47
ISHARES TR BLACKROCK ULTRA 46434V878 125 2,475 SH   SOLE   0 0 2,475
BIONANO GENOMICS INC COM 09075F107 2 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150 2,551 25,934 SH   SOLE   0 0 25,934
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 43 SH   SOLE   0 0 43
EDISON INTL COM 281020107 416 7,494 SH   SOLE   0 0 7,494
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 330 SH   SOLE   0 0 330
SPDR SER TR S&P BIOTECH 78464A870 259 2,061 SH   SOLE   0 0 2,061
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 316 11,695 SH   SOLE   0 0 11,695
NUVEEN INTER DURATION MUN TE COM 670671106 3 191 SH   SOLE   0 0 191
SCHLUMBERGER LTD COM STK 806857108 139 4,700 SH   SOLE   0 0 4,700
SPDR SER TR PORTFOLIO S&P500 78464A854 23,417 464,063 SH   SOLE   0 0 464,063
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 167 1,886 SH   SOLE   0 0 1,886
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22 294 SH   SOLE   0 0 294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,832 208,681 SH   SOLE   0 0 208,681
PROTO LABS INC COM 743713109 5 78 SH   SOLE   0 0 78
ISHARES INC MSCI EURZONE ETF 464286608 314 6,530 SH   SOLE   0 0 6,530
SPDR SER TR S&P OILGAS EXP 78468R556 12 128 SH   SOLE   0 0 128
BRIDGEBIO PHARMA INC COM 10806X102 5 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101 2 94 SH   SOLE   0 0 94
VIATRIS INC COM 92556V106 83 6,120 SH   SOLE   0 0 6,120
TJX COS INC NEW COM 872540109 350 5,305 SH   SOLE   0 0 5,305
SPDR SER TR SSGA GNDER ETF 78468R747 3 26 SH   SOLE   0 0 26
FIRST TR VALUE LINE DIVID IN SHS 33734H106 646 16,480 SH   SOLE   0 0 16,480
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 67 SH   SOLE   0 0 67
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
TEMPLETON EMERGING MKTS FD COM 880191101 2 98 SH   SOLE   0 0 98
BARCLAYS PLC ADR 06738E204 5 516 SH   SOLE   0 0 516
PINTEREST INC CL A 72352L106 40 780 SH   SOLE   0 0 780
ISHARES TR CORE INTL AGGR 46435G672 578 10,510 SH   SOLE   0 0 10,510
ISHARES TR US TELECOM ETF 464287713 11 337 SH   SOLE   0 0 337
CLEAN ENERGY FUELS CORP COM 184499101 8 975 SH   SOLE   0 0 975
MANULIFE FINL CORP COM 56501R106 25 1,322 SH   SOLE   0 0 1,322
LIVENT CORP COM 53814L108 0 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 275 SH   SOLE   0 0 275
AVALONBAY CMNTYS INC COM 053484101 6 29 SH   SOLE   0 0 29
LAMB WESTON HLDGS INC COM 513272104 30 487 SH   SOLE   0 0 487
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK USD HIGH 233051432 9 237 SH   SOLE   0 0 237
HEALTHPEAK PROPERTIES INC COM 42250P103 26 789 SH   SOLE   0 0 789
ECOARK HLDGS INC COM NEW 27888N307 34 6,420 SH   SOLE   0 0 6,420
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 520 SH   SOLE   0 0 520
WEBER INC CL A 94770D102 9 500 SH   SOLE   0 0 500
BIO RAD LABS INC CL A 090572207 88 118 SH   SOLE   0 0 118
ELECTRONIC ARTS INC COM 285512109 9 63 SH   SOLE   0 0 63
HOLOGIC INC COM 436440101 13 174 SH   SOLE   0 0 174
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 592 SH   SOLE   0 0 592
WAYFAIR INC CL A 94419L101 9 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 35 479 SH   SOLE   0 0 479
GRAHAM CORP COM 384556106 23 1,872 SH   SOLE   0 0 1,872
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,099 21,909 SH   SOLE   0 0 21,909
PUBLIC STORAGE COM 74460D109 666 2,240 SH   SOLE   0 0 2,240
BATH & BODY WORKS INC COM 070830104 0 7 SH   SOLE   0 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 856 3,144 SH   SOLE   0 0 3,144
ROBLOX CORP CL A 771049103 360 4,763 SH   SOLE   0 0 4,763
TRANSUNION COM 89400J107 25 225 SH   SOLE   0 0 225
PIMCO INCOME STRATEGY FD II COM 72201J104 87 8,563 SH   SOLE   0 0 8,563
MGIC INVT CORP WIS COM 552848103 11 758 SH   SOLE   0 0 758
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 778 SH   SOLE   0 0 778
SMUCKER J M CO COM NEW 832696405 37 307 SH   SOLE   0 0 307
ISHARES INC GLB AGRIC PR ETF 464286350 384 9,862 SH   SOLE   0 0 9,862
CHARLES RIV LABS INTL INC COM 159864107 21 52 SH   SOLE   0 0 52
BRIGHAM MINERALS INC CL A COM 10918L103 29 1,499 SH   SOLE   0 0 1,499
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 91 1,209 SH   SOLE   0 0 1,209
SPS COMM INC COM 78463M107 9 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 356 5,563 SH   SOLE   0 0 5,563
YAMANA GOLD INC COM 98462Y100 14 3,500 SH   SOLE   0 0 3,500
ISHARES TR AGGRES ALLOC ETF 464289859 16 223 SH   SOLE   0 0 223
AMPLIFY ETF TR HIGH INCOME 032108847 171 10,167 SH   SOLE   0 0 10,167
L3HARRIS TECHNOLOGIES INC COM 502431109 35 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   SOLE   0 0 25
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41 1,304 SH   SOLE   0 0 1,304
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,898 SH   SOLE   0 0 1,898
NEWELL BRANDS INC COM 651229106 12 520 SH   SOLE   0 0 520
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 3,203 SH   SOLE   0 0 3,203
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,153 4,478 SH   SOLE   0 0 4,478
ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH   SOLE   0 0 331
TOTALENERGIES SE SPONSORED ADS 89151E109 58 1,207 SH   SOLE   0 0 1,207
FIRSTENERGY CORP COM 337932107 413 11,597 SH   SOLE   0 0 11,597
CONX CORP UNIT 10/30/2027 212873202 16 1,636 SH   SOLE   0 0 1,636
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 746 10,249 SH   SOLE   0 0 10,249
SKYWORKS SOLUTIONS INC COM 83088M102 152 920 SH   SOLE   0 0 920
ISHARES TR IBOXX HI YD ETF 464288513 549 6,279 SH   SOLE   0 0 6,279
PRIMORIS SVCS CORP COM 74164F103 38 1,552 SH   SOLE   0 0 1,552
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 27 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 832 SH   SOLE   0 0 832
PROSHARES TR II ULTA BLMBG 2017 74347Y888 15 175 SH   SOLE   0 0 175
DUOLINGO INC CL A COM 26603R106 1 9 SH   SOLE   0 0 9
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 60 SH   SOLE   0 0 60
PENTAIR PLC SHS G7S00T104 6 89 SH   SOLE   0 0 89
PROSHARES TR LARGE CAP CRE 74347R248 174 1,735 SH   SOLE   0 0 1,735
MOLINA HEALTHCARE INC COM 60855R100 9 34 SH   SOLE   0 0 34
CAMDEN NATL CORP COM 133034108 3 58 SH   SOLE   0 0 58
AMDOCS LTD SHS G02602103 2 25 SH   SOLE   0 0 25
AARONS HOLDINGS COMPANY INC COM 00258R109 30 719 SH   SOLE   0 0 719
SALESFORCE COM INC COM 79466L302 667 2,459 SH   SOLE   0 0 2,459
PROSHARES TR ONLINE RTL ETF 74347B169 1 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM 29452E101 22 746 SH   SOLE   0 0 746
ISHARES INC MSCI BRAZIL ETF 464286400 298 9,268 SH   SOLE   0 0 9,268
BERRY GLOBAL GROUP INC COM 08579W103 18 299 SH   SOLE   0 0 299
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23 784 SH   SOLE   0 0 784
CHUBB LIMITED COM H1467J104 651 3,753 SH   SOLE   0 0 3,753
MASONITE INTL CORP COM 575385109 35 329 SH   SOLE   0 0 329
FIRST TR MORNINGSTAR DIVID L SHS 336917109 203 6,195 SH   SOLE   0 0 6,195
WISDOMTREE TR EM LCL DEBT FD 97717X867 29 930 SH   SOLE   0 0 930
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 694 SH   SOLE   0 0 694
CSX CORP COM 126408103 159 5,340 SH   SOLE   0 0 5,340
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,444 SH   SOLE   0 0 2,444
SPDR SER TR SPDR BLOOMBERG 78468R663 716 7,833 SH   SOLE   0 0 7,833
B & G FOODS INC NEW COM 05508R106 4 149 SH   SOLE   0 0 149
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17 50 SH   SOLE   0 0 50
1STDIBS COM INC COM 320551104 11 891 SH   SOLE   0 0 891
CARRIER GLOBAL CORPORATION COM 14448C104 77 1,481 SH   SOLE   0 0 1,481
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,750 SH   SOLE   0 0 1,750
R1 RCM INC COM 749397105 50 2,258 SH   SOLE   0 0 2,258
ADVANCE AUTO PARTS INC COM 00751Y106 34 161 SH   SOLE   0 0 161
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 116 SH   SOLE   0 0 116
TENNANT CO COM 880345103 4 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 427 7,124 SH   SOLE   0 0 7,124
TESLA INC COM 88160R101 5,355 6,905 SH   SOLE   0 0 6,905
OUSTER INC COM 68989M103 1 100 SH   SOLE   0 0 100
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5 382 SH   SOLE   0 0 382
INTERNATIONAL PAPER CO COM 460146103 254 4,542 SH   SOLE   0 0 4,542
ISHARES TR RUS TP200 GR ETF 464289438 558 3,656 SH   SOLE   0 0 3,656
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37 703 SH   SOLE   0 0 703
PURPLE INNOVATION INC COM 74640Y106 11 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 2,136 40,704 SH   SOLE   0 0 40,704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305 2,182 SH   SOLE   0 0 2,182
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 335 9,808 SH   SOLE   0 0 9,808
NVIDIA CORPORATION COM 67066G104 2,851 13,762 SH   SOLE   0 0 13,762
REPUBLIC SVCS INC COM 760759100 19 158 SH   SOLE   0 0 158
NETFLIX INC COM 64110L106 907 1,486 SH   SOLE   0 0 1,486
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
ECOLAB INC COM 278865100 57 274 SH   SOLE   0 0 274
IRON MTN INC NEW COM 46284V101 286 6,579 SH   SOLE   0 0 6,579
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,902 66,786 SH   SOLE   0 0 66,786
ISHARES TR US CONSUM DISCRE 464287580 33 424 SH   SOLE   0 0 424
CANAAN INC SPONSORED ADS 134748102 1 150 SH   SOLE   0 0 150
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 33 1,586 SH   SOLE   0 0 1,586
ISHARES TR S&P MC 400GR ETF 464287606 175 2,206 SH   SOLE   0 0 2,206
ISHARES TR ESG AWARE MSCI 46435U663 2 61 SH   SOLE   0 0 61
TRANSMEDICS GROUP INC COM 89377M109 226 6,841 SH   SOLE   0 0 6,841
VERIZON COMMUNICATIONS INC COM 92343V104 1,764 32,663 SH   SOLE   0 0 32,663
ROCKET COS INC COM CL A 77311W101 542 33,815 SH   SOLE   0 0 33,815
VENTAS INC COM 92276F100 76 1,376 SH   SOLE   0 0 1,376
ISHARES TR S&P 500 GRWT ETF 464287309 4,526 61,237 SH   SOLE   0 0 61,237
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 288 SH   SOLE   0 0 288
RH COM 74967X103 35 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 79 SH   SOLE   0 0 79
WELLS FARGO CO NEW COM 949746101 1,779 38,339 SH   SOLE   0 0 38,339
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,503 6,401 SH   SOLE   0 0 6,401
ISHARES INC GLB ENR PROD ETF 464286343 178 10,120 SH   SOLE   0 0 10,120
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 199 6,606 SH   SOLE   0 0 6,606
AMGEN INC COM 031162100 684 3,219 SH   SOLE   0 0 3,219
FIRST TR / ABERDEEN EMERGING COM 33731K102 30 2,097 SH   SOLE   0 0 2,097
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
COUPA SOFTWARE INC COM 22266L106 19 88 SH   SOLE   0 0 88
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 30 316 SH   SOLE   0 0 316
DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH   SOLE   0 0 50
ATLASSIAN CORP PLC CL A G06242104 704 1,799 SH   SOLE   0 0 1,799
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,250 35,215 SH   SOLE   0 0 35,215
ISHARES INC MSCI SWITZERLAND 464286749 729 15,647 SH   SOLE   0 0 15,647
INVESCO QQQ TR UNIT SER 1 46090E103 17,747 49,578 SH   SOLE   0 0 49,578
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 297 5,381 SH   SOLE   0 0 5,381
STRATEGY SHS NS 7HANDL IDX 86280R506 121 4,832 SH   SOLE   0 0 4,832
MICROSOFT CORP COM 594918104 18,845 66,845 SH   SOLE   0 0 66,845
LATHAM GROUP INC COM 51819L107 4 265 SH   SOLE   0 0 265
ISHARES TR CORE MSCI EAFE 46432F842 11,772 158,543 SH   SOLE   0 0 158,543
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2,647 SH   SOLE   0 0 2,647
EASTERLY GOVT PPTYS INC COM 27616P103 3 169 SH   SOLE   0 0 169
PIPER SANDLER COMPANIES COM 724078100 14 98 SH   SOLE   0 0 98
VANECK ETF TRUST INTERNATIONAL HI 92189F445 39 1,576 SH   SOLE   0 0 1,576
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 14 1,342 SH   SOLE   0 0 1,342
PIONEER FLOATING RATE FUND I COM 72369J102 13 1,165 SH   SOLE   0 0 1,165
ISHARES TR CORE S&P MCP ETF 464287507 7,522 28,594 SH   SOLE   0 0 28,594
NORDSTROM INC COM 655664100 27 1,012 SH   SOLE   0 0 1,012
ALTRA INDL MOTION CORP COM 02208R106 8 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 617 5,934 SH   SOLE   0 0 5,934
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,544 7,893 SH   SOLE   0 0 7,893
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 816 SH   SOLE   0 0 816
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 127 SH   SOLE   0 0 127
LINDE PLC SHS G5494J103 49 166 SH   SOLE   0 0 166
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,176 SH   SOLE   0 0 1,176
RIO TINTO PLC SPONSORED ADR 767204100 98 1,474 SH   SOLE   0 0 1,474
PATTERSON COS INC COM 703395103 1 17 SH   SOLE   0 0 17
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH   SOLE   0 0 610
STARBUCKS CORP COM 855244109 1,283 11,632 SH   SOLE   0 0 11,632
NOMAD FOODS LTD USD ORD SHS G6564A105 4 153 SH   SOLE   0 0 153
ADVANCED ENERGY INDS COM 007973100 31 357 SH   SOLE   0 0 357
ISHARES TR RUS MID CAP ETF 464287499 102 1,300 SH   SOLE   0 0 1,300
PROSHARES TR MSCI EUR DIV 74347B540 52 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104 17 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104 83 277 SH   SOLE   0 0 277
NORTHROP GRUMMAN CORP COM 666807102 367 1,020 SH   SOLE   0 0 1,020
IONIS PHARMACEUTICALS INC COM 462222100 194 5,784 SH   SOLE   0 0 5,784
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 510 SH   SOLE   0 0 510
UBS GROUP AG SHS H42097107 3 206 SH   SOLE   0 0 206
FLEETCOR TECHNOLOGIES INC COM 339041105 25 97 SH   SOLE   0 0 97
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1,342 SH   SOLE   0 0 1,342
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20 20,000 PRN   SOLE   0 0 20,000
MAXAR TECHNOLOGIES INC COM 57778K105 1 27 SH   SOLE   0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,164 13,539 SH   SOLE   0 0 13,539
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25 1,105 SH   SOLE   0 0 1,105
SPDR SER TR S&P TRANSN ETF 78464A532 11 127 SH   SOLE   0 0 127
SPDR SER TR PORTFOLIO AGRGTE 78464A649 104 3,473 SH   SOLE   0 0 3,473
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 272 10,929 SH   SOLE   0 0 10,929
BANK NEW YORK MELLON CORP COM 064058100 64 1,225 SH   SOLE   0 0 1,225
ISHARES TR 3YRTB ETF 464288125 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 1,319 9,069 SH   SOLE   0 0 9,069
ISHARES TR U.S. UTILITS ETF 464287697 14 183 SH   SOLE   0 0 183
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 1,130 SH   SOLE   0 0 1,130
BANK MONTREAL QUE COM 063671101 12 123 SH   SOLE   0 0 123
ISHARES INC MSCI GERMANY ETF 464286806 496 15,082 SH   SOLE   0 0 15,082
CDK GLOBAL INC COM 12508E101 15 350 SH   SOLE   0 0 350
MARVELL TECHNOLOGY INC COM 573874104 80 1,320 SH   SOLE   0 0 1,320
NIKOLA CORP COM 654110105 1 135 SH   SOLE   0 0 135
BLACK HILLS CORP COM 092113109 90 1,429 SH   SOLE   0 0 1,429
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 ETF 464287622 723 2,990 SH   SOLE   0 0 2,990
FIRST BANCORP N C COM 318910106 227 5,269 SH   SOLE   0 0 5,269
BEYOND MEAT INC COM 08862E109 148 1,403 SH   SOLE   0 0 1,403
ABB LTD SPONSORED ADR 000375204 30 911 SH   SOLE   0 0 911
DEVON ENERGY CORP NEW COM 25179M103 7 196 SH   SOLE   0 0 196
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,633 SH   SOLE   0 0 1,633
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 164 3,882 SH   SOLE   0 0 3,882
PAYCOM SOFTWARE INC COM 70432V102 99 200 SH   SOLE   0 0 200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 686 SH   SOLE   0 0 686
PERKINELMER INC COM 714046109 6 35 SH   SOLE   0 0 35
PAN AMERN SILVER CORP COM 697900108 5 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 242 4,956 SH   SOLE   0 0 4,956
BOOKING HOLDINGS INC COM 09857L108 548 231 SH   SOLE   0 0 231
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 384 2,034 SH   SOLE   0 0 2,034
TITAN MED INC COM NEW 88830X819 1 377 SH   SOLE   0 0 377
ISHARES TR MORNINGSTAR VALU 464288109 392 6,159 SH   SOLE   0 0 6,159
MOLSON COORS BEVERAGE CO CL B 60871R209 7 156 SH   SOLE   0 0 156
BARRICK GOLD CORP COM 067901108 41 2,294 SH   SOLE   0 0 2,294
JABIL INC COM 466313103 14 245 SH   SOLE   0 0 245
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH   SOLE   0 0 101
OLD DOMINION FREIGHT LINE IN COM 679580100 441 1,541 SH   SOLE   0 0 1,541
COUPANG INC CL A 22266T109 28 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 25 1,211 SH   SOLE   0 0 1,211
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,191 44,838 SH   SOLE   0 0 44,838
VISTRA CORP COM 92840M102 10 587 SH   SOLE   0 0 587
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 236 3,774 SH   SOLE   0 0 3,774
DOORDASH INC CL A 25809K105 3 14 SH   SOLE   0 0 14
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 555 SH   SOLE   0 0 555
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 595 9,931 SH   SOLE   0 0 9,931
MCDONALDS CORP COM 580135101 1,923 7,977 SH   SOLE   0 0 7,977
OPENDOOR TECHNOLOGIES INC COM 683712103 2 114 SH   SOLE   0 0 114
GENERAL MTRS CO COM 37045V100 66 1,260 SH   SOLE   0 0 1,260
ENBRIDGE INC COM 29250N105 962 24,164 SH   SOLE   0 0 24,164
ISHARES TR MSCI GLOBAL IMP 46435G532 29 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208 22 1,500 SH   SOLE   0 0 1,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 2,020 SH   SOLE   0 0 2,020
STMICROELECTRONICS N V NY REGISTRY 861012102 5 119 SH   SOLE   0 0 119
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
CATALENT INC COM 148806102 29 221 SH   SOLE   0 0 221
AMERISOURCEBERGEN CORP COM 03073E105 461 3,860 SH   SOLE   0 0 3,860
CIGNA CORP NEW COM 125523100 338 1,691 SH   SOLE   0 0 1,691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,111 26,131 SH   SOLE   0 0 26,131
BHP GROUP LTD SPONSORED ADS 088606108 48 894 SH   SOLE   0 0 894
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,760 27,493 SH   SOLE   0 0 27,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,360 10,686 SH   SOLE   0 0 10,686
ISHARES TR FALN ANGLS USD 46435G474 157 5,206 SH   SOLE   0 0 5,206
PACWEST BANCORP DEL COM 695263103 6 138 SH   SOLE   0 0 138
GENERAL DYNAMICS CORP COM 369550108 208 1,062 SH   SOLE   0 0 1,062
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 87 SH   SOLE   0 0 87
CARMAX INC COM 143130102 612 4,785 SH   SOLE   0 0 4,785
ISHARES TR GLOBAL REIT ETF 46434V647 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 13 128 SH   SOLE   0 0 128
DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH   SOLE   0 0 12
CHEWY INC CL A 16679L109 33 490 SH   SOLE   0 0 490
SPDR SER TR PORTFOLIO S&P600 78468R853 34 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 54 1,189 SH   SOLE   0 0 1,189
FIRST TR SR FLTG RATE INCOME COM 33733U108 1 42 SH   SOLE   0 0 42
AUTOZONE INC COM 053332102 65 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 7,825 2,927 SH   SOLE   0 0 2,927
TWIST BIOSCIENCE CORP COM 90184D100 5 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 319 14,429 SH   SOLE   0 0 14,429
FMC CORP COM NEW 302491303 24 257 SH   SOLE   0 0 257
ALLIANT ENERGY CORP COM 018802108 0 6 SH   SOLE   0 0 6
API GROUP CORP COM STK 00187Y100 20 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 73 773 SH   SOLE   0 0 773
SPDR SER TR S&P BK ETF 78464A797 134 2,527 SH   SOLE   0 0 2,527
MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 620 68,223 SH   SOLE   0 0 68,223
PITNEY BOWES INC COM 724479100 1 110 SH   SOLE   0 0 110
CURTISS WRIGHT CORP COM 231561101 8 61 SH   SOLE   0 0 61
DUPONT DE NEMOURS INC COM 26614N102 43 631 SH   SOLE   0 0 631
AGILENT TECHNOLOGIES INC COM 00846U101 43 272 SH   SOLE   0 0 272
EPAM SYS INC COM 29414B104 8 14 SH   SOLE   0 0 14
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 266 9,969 SH   SOLE   0 0 9,969
EMCOR GROUP INC COM 29084Q100 6 54 SH   SOLE   0 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 154 850 SH   SOLE   0 0 850
NATIONAL INSTRS CORP COM 636518102 4 107 SH   SOLE   0 0 107
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 239 3,710 SH   SOLE   0 0 3,710
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 225 16,167 SH   SOLE   0 0 16,167
ROYAL CARIBBEAN GROUP COM V7780T103 380 4,272 SH   SOLE   0 0 4,272
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54 1,791 SH   SOLE   0 0 1,791
ISHARES TR ISHS 1-5YR INVS 464288646 597 10,918 SH   SOLE   0 0 10,918
XOMA CORP DEL COM NEW 98419J206 15 600 SH   SOLE   0 0 600
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 171 SH   SOLE   0 0 171
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,550 30,564 SH   SOLE   0 0 30,564
VMWARE INC CL A COM 928563402 117 788 SH   SOLE   0 0 788
HALLIBURTON CO COM 406216101 2 73 SH   SOLE   0 0 73
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4 50 SH   SOLE   0 0 50
OPORTUN FINL CORP COM 68376D104 30 1,213 SH   SOLE   0 0 1,213
FISERV INC COM 337738108 348 3,204 SH   SOLE   0 0 3,204
VIAD CORP COM 92552R406 18 400 SH   SOLE   0 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 394 13,002 SH   SOLE   0 0 13,002
STONECO LTD COM CL A G85158106 20 570 SH   SOLE   0 0 570
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,260 SH   SOLE   0 0 1,260
SPDR SER TR DJ REIT ETF 78464A607 106 1,001 SH   SOLE   0 0 1,001
KALEIDO BIOSCIENCES INC COM 483347100 1 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8,167 SH   SOLE   0 0 8,167
SPDR SER TR PORTFOLIO SHORT 78464A474 645 20,655 SH   SOLE   0 0 20,655
UDR INC COM 902653104 0 5 SH   SOLE   0 0 5
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 257 16,026 SH   SOLE   0 0 16,026
CARLYLE GROUP INC COM 14316J108 8 179 SH   SOLE   0 0 179
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 506 SH   SOLE   0 0 506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,238 84,738 SH   SOLE   0 0 84,738
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 250 SH   SOLE   0 0 250
AMEDISYS INC COM 023436108 7 44 SH   SOLE   0 0 44
VALERO ENERGY CORP COM 91913Y100 188 2,667 SH   SOLE   0 0 2,667
PTC INC COM 69370C100 12 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43 348 SH   SOLE   0 0 348
CLOUDFLARE INC CL A COM 18915M107 19 165 SH   SOLE   0 0 165
ALBEMARLE CORP COM 012653101 82 375 SH   SOLE   0 0 375
GARMIN LTD SHS H2906T109 314 2,021 SH   SOLE   0 0 2,021
PROASSURANCE CORP COM 74267C106 4 154 SH   SOLE   0 0 154
CANADIAN PAC RY LTD COM 13645T100 65 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 1,645 21,083 SH   SOLE   0 0 21,083
SPDR SER TR S&P METALS MNG 78464A755 164 3,937 SH   SOLE   0 0 3,937
UTZ BRANDS INC COM CL A 918090101 30 1,738 SH   SOLE   0 0 1,738
DOCUSIGN INC COM 256163106 78 303 SH   SOLE   0 0 303
PACER FDS TR TRENDP US LAR CP 69374H105 1,349 35,766 SH   SOLE   0 0 35,766
INTRA-CELLULAR THERAPIES INC COM 46116X101 32 863 SH   SOLE   0 0 863
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 792 SH   SOLE   0 0 792
BLOCK H & R INC COM 093671105 2 69 SH   SOLE   0 0 69
FOOT LOCKER INC COM 344849104 14 297 SH   SOLE   0 0 297
AVANTOR INC COM 05352A100 18 439 SH   SOLE   0 0 439
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 156 SH   SOLE   0 0 156
KROGER CO COM 501044101 25 610 SH   SOLE   0 0 610
BOX INC CL A 10316T104 4 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 934 15,205 SH   SOLE   0 0 15,205
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1,074 SH   SOLE   0 0 1,074
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44 1,500 SH   SOLE   0 0 1,500
COINBASE GLOBAL INC COM CL A 19260Q107 183 804 SH   SOLE   0 0 804
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 285 SH   SOLE   0 0 285
MEDTRONIC PLC SHS G5960L103 826 6,589 SH   SOLE   0 0 6,589
PIMCO ETF TR BROAD US TIPS 72201R403 18 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 74 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P TELECOM 78464A540 29 300 SH   SOLE   0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 141 2,501 SH   SOLE   0 0 2,501
PAYLOCITY HLDG CORP COM 70438V106 28 100 SH   SOLE   0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 36 1,777 SH   SOLE   0 0 1,777
SONOS INC COM 83570H108 19 572 SH   SOLE   0 0 572
RAPID7 INC COM 753422104 30 266 SH   SOLE   0 0 266
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 49 2,331 SH   SOLE   0 0 2,331
LESLIES INC COM 527064109 2 120 SH   SOLE   0 0 120
XILINX INC COM 983919101 259 1,716 SH   SOLE   0 0 1,716
ISHARES INC MSCI JPN ETF NEW 46434G822 422 6,004 SH   SOLE   0 0 6,004
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH   SOLE   0 0 97
ISHARES TR U.S. REAL ES ETF 464287739 254 2,479 SH   SOLE   0 0 2,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 24 SH   SOLE   0 0 24
UNITED PARCEL SERVICE INC CL B 911312106 1,234 6,774 SH   SOLE   0 0 6,774
DOLBY LABORATORIES INC COM CL A 25659T107 5 55 SH   SOLE   0 0 55
DEXCOM INC COM 252131107 24 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,744 44,714 SH   SOLE   0 0 44,714
ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 647 8,642 SH   SOLE   0 0 8,642
RUSH ENTERPRISES INC CL A 781846209 29 639 SH   SOLE   0 0 639
NISOURCE INC COM 65473P105 3 110 SH   SOLE   0 0 110
OSHKOSH CORP COM 688239201 12 116 SH   SOLE   0 0 116
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4 150 SH   SOLE   0 0 150
INTUIT COM 461202103 154 285 SH   SOLE   0 0 285
MORGAN STANLEY COM NEW 617446448 160 1,640 SH   SOLE   0 0 1,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 781 14,258 SH   SOLE   0 0 14,258
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 118 958 SH   SOLE   0 0 958
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 1,011 SH   SOLE   0 0 1,011
ACCELERON PHARMA INC COM 00434H108 193 1,122 SH   SOLE   0 0 1,122
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5 471 SH   SOLE   0 0 471
PINNACLE WEST CAP CORP COM 723484101 60 824 SH   SOLE   0 0 824
CONOCOPHILLIPS COM 20825C104 176 2,594 SH   SOLE   0 0 2,594
CANON INC SPONSORED ADR 138006309 23 930 SH   SOLE   0 0 930
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 145 11,503 SH   SOLE   0 0 11,503
ISHARES TR MSCI USA ESG SLC 464288802 1 12 SH   SOLE   0 0 12
ISHARES INC MSCI FRONTIER 464286145 6 183 SH   SOLE   0 0 183
TARGA RES CORP COM 87612G101 1,423 28,907 SH   SOLE   0 0 28,907
AG MTG INVT TR INC COM NEW 001228501 8 666 SH   SOLE   0 0 666
MEDPACE HLDGS INC COM 58506Q109 6 33 SH   SOLE   0 0 33
HP INC COM 40434L105 31 1,129 SH   SOLE   0 0 1,129
BLACKROCK INC COM 09247X101 1,390 1,657 SH   SOLE   0 0 1,657
AFLAC INC COM 001055102 129 2,473 SH   SOLE   0 0 2,473
MOHAWK INDS INC COM 608190104 4 23 SH   SOLE   0 0 23
NEOGENOMICS INC COM NEW 64049M209 52 1,070 SH   SOLE   0 0 1,070
HILTON WORLDWIDE HLDGS INC COM 43300A203 66 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 326 4,049 SH   SOLE   0 0 4,049
ASTRAZENECA PLC SPONSORED ADR 046353108 472 7,862 SH   SOLE   0 0 7,862
ISHARES TR EAFE GRWTH ETF 464288885 299 2,806 SH   SOLE   0 0 2,806
ISHARES TR US INFRASTRUC 46435U713 2 50 SH   SOLE   0 0 50
CANADIAN IMP BK COMM COM 136069101 27 243 SH   SOLE   0 0 243
ISHARES TR MORNINGSTR US EQ 464287127 1,777 29,286 SH   SOLE   0 0 29,286
AKAMAI TECHNOLOGIES INC COM 00971T101 11 106 SH   SOLE   0 0 106
ISHARES INC MSCI CDA ETF 464286509 20 563 SH   SOLE   0 0 563
ISHARES TR 0-5YR HI YL CP 46434V407 100 2,182 SH   SOLE   0 0 2,182
ALIMERA SCIENCES INC COM NEW 016259202 2 450 SH   SOLE   0 0 450
M & T BK CORP COM 55261F104 44 293 SH   SOLE   0 0 293
COMPASS MINERALS INTL INC COM 20451N101 375 5,819 SH   SOLE   0 0 5,819
OTIS WORLDWIDE CORP COM 68902V107 96 1,166 SH   SOLE   0 0 1,166
COVETRUS INC COM 22304C100 25 1,398 SH   SOLE   0 0 1,398
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 80 1,890 SH   SOLE   0 0 1,890
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 33 600 SH   SOLE   0 0 600
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 98 SH   SOLE   0 0 98
MATCH GROUP INC NEW COM 57667L107 0 2 SH   SOLE   0 0 2
TPI COMPOSITES INC COM 87266J104 31 923 SH   SOLE   0 0 923
ISHARES INC MSCI GBL MIN VOL 464286525 26 257 SH   SOLE   0 0 257
CTS CORP COM 126501105 6 193 SH   SOLE   0 0 193
CARGURUS INC COM CL A 141788109 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 218 SH   SOLE   0 0 218
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
ISHARES TR MSCI CHINA ETF 46429B671 35 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 22 SH   SOLE   0 0 22
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH   SOLE   0 0 150
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE   0 0 16
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 311 SH   SOLE   0 0 311
LULULEMON ATHLETICA INC COM 550021109 2,702 6,677 SH   SOLE   0 0 6,677
JOHNSON & JOHNSON COM 478160104 1,962 12,149 SH   SOLE   0 0 12,149
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,439 64,991 SH   SOLE   0 0 64,991
LUMOS PHARMA INC COM 55028X109 0 11 SH   SOLE   0 0 11
FUBOTV INC COM 35953D104 12 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 150 7,525 SH   SOLE   0 0 7,525
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 6 83 SH   SOLE   0 0 83
ZIONS BANCORPORATION N A COM 989701107 5 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 4,219 SH   SOLE   0 0 4,219
WORKHORSE GROUP INC COM NEW 98138J206 7 950 SH   SOLE   0 0 950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 390 SH   SOLE   0 0 390
MOODYS CORP COM 615369105 16 45 SH   SOLE   0 0 45
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
BOULDER GROWTH & INCOME FD I COM 101507101 12 944 SH   SOLE   0 0 944
CROWN CASTLE INTL CORP NEW COM 22822V101 555 3,203 SH   SOLE   0 0 3,203
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,252 33,368 SH   SOLE   0 0 33,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,721 9,589 SH   SOLE   0 0 9,589
FIRST FINL BANCORP OH COM 320209109 7 300 SH   SOLE   0 0 300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH   SOLE   0 0 52
NASDAQ INC COM 631103108 19 99 SH   SOLE   0 0 99
ISHARES INC MSCI AUST ETF 464286103 159 6,395 SH   SOLE   0 0 6,395
BRUKER CORP COM 116794108 88 1,122 SH   SOLE   0 0 1,122
SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH   SOLE   0 0 19
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 40 186 SH   SOLE   0 0 186
FIFTH THIRD BANCORP COM 316773100 14 332 SH   SOLE   0 0 332
ALTAIR ENGR INC COM CL A 021369103 4 55 SH   SOLE   0 0 55
KRANESHARES TR ELEC VEH FUTUR 500767827 10 213 SH   SOLE   0 0 213
ISHARES TR GLB INFRASTR ETF 464288372 18 389 SH   SOLE   0 0 389
SPDR SER TR PORTFOLI S&P1500 78464A805 1,116 21,056 SH   SOLE   0 0 21,056
M/I HOMES INC COM 55305B101 4 65 SH   SOLE   0 0 65
S&P GLOBAL INC COM 78409V104 37 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 88 7,623 SH   SOLE   0 0 7,623
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,033 6,104 SH   SOLE   0 0 6,104
DARDEN RESTAURANTS INC COM 237194105 99 652 SH   SOLE   0 0 652
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 559 11,141 SH   SOLE   0 0 11,141
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68 343 SH   SOLE   0 0 343
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,661 SH   SOLE   0 0 1,661
AIR PRODS & CHEMS INC COM 009158106 268 1,048 SH   SOLE   0 0 1,048
AMERICAN NATL BANKSHARES INC COM 027745108 10 295 SH   SOLE   0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 191 SH   SOLE   0 0 191
UPLAND SOFTWARE INC COM 91544A109 3 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 870 SH   SOLE   0 0 870
SPDR SER TR S&P 600 SML CAP 78464A813 686 7,237 SH   SOLE   0 0 7,237
ZILLOW GROUP INC CL C CAP STK 98954M200 182 2,060 SH   SOLE   0 0 2,060
UNITED STATES STL CORP NEW COM 912909108 132 6,000 SH   SOLE   0 0 6,000
BALL CORP COM 058498106 127 1,416 SH   SOLE   0 0 1,416
SPDR SER TR BLMBRG BRC CNVRT 78464A359 120 1,404 SH   SOLE   0 0 1,404
ISHARES TR MRNING SM CP ETF 464288703 1 14 SH   SOLE   0 0 14
HOULIHAN LOKEY INC CL A 441593100 13 144 SH   SOLE   0 0 144
3-D SYS CORP DEL COM NEW 88554D205 2 90 SH   SOLE   0 0 90
DISNEY WALT CO COM 254687106 5,804 34,309 SH   SOLE   0 0 34,309
MICRON TECHNOLOGY INC COM 595112103 147 2,067 SH   SOLE   0 0 2,067
VANGUARD WORLD FD EXTENDED DUR 921910709 10 75 SH   SOLE   0 0 75
BAKER HUGHES COMPANY CL A 05722G100 34 1,360 SH   SOLE   0 0 1,360
NETAPP INC COM 64110D104 54 607 SH   SOLE   0 0 607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504 4,946 SH   SOLE   0 0 4,946
ISHARES TR HDG MSCI EAFE 46434V803 73 2,128 SH   SOLE   0 0 2,128
AMERICAN TOWER CORP NEW COM 03027X100 296 1,113 SH   SOLE   0 0 1,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 779 5,200 SH   SOLE   0 0 5,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,335 57,305 SH   SOLE   0 0 57,305
PHYSICIANS RLTY TR COM 71943U104 33 1,857 SH   SOLE   0 0 1,857
ING GROEP N.V. SPONSORED ADR 456837103 59 4,052 SH   SOLE   0 0 4,052
CRONOS GROUP INC COM 22717L101 23 4,081 SH   SOLE   0 0 4,081
YUM CHINA HLDGS INC COM 98850P109 47 804 SH   SOLE   0 0 804
EVERSOURCE ENERGY COM 30040W108 147 1,795 SH   SOLE   0 0 1,795
UNITED AIRLS HLDGS INC COM 910047109 26 547 SH   SOLE   0 0 547
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 115 2,047 SH   SOLE   0 0 2,047
ARCIMOTO INC COM 039587100 1 50 SH   SOLE   0 0 50
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 18 166 SH   SOLE   0 0 166
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 45 736 SH   SOLE   0 0 736
VIRTRA INC COM PAR 92827K301 1 146 SH   SOLE   0 0 146
ENCORE CAP GROUP INC COM 292554102 40 817 SH   SOLE   0 0 817
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 117 SH   SOLE   0 0 117
ARES DYNAMIC CR ALLOCATION F COM 04014F102 143 8,847 SH   SOLE   0 0 8,847
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 14 140 SH   SOLE   0 0 140
DIGITAL RLTY TR INC COM 253868103 68 468 SH   SOLE   0 0 468
ISHARES TR MRGSTR SM CP ETF 464288505 1 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 180 1,756 SH   SOLE   0 0 1,756
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 356 12,269 SH   SOLE   0 0 12,269
DEERE & CO COM 244199105 859 2,563 SH   SOLE   0 0 2,563
HUNTINGTON INGALLS INDS INC COM 446413106 113 588 SH   SOLE   0 0 588
KIMBERLY-CLARK CORP COM 494368103 156 1,181 SH   SOLE   0 0 1,181
VAIL RESORTS INC COM 91879Q109 94 282 SH   SOLE   0 0 282
ANIXA BIOSCIENCES INC COM 03528H109 1 180 SH   SOLE   0 0 180
DBX ETF TR XTRACK MSCI EURP 233051853 7 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US REIT ETF 808524847 236 5,172 SH   SOLE   0 0 5,172
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 295 5,200 SH   SOLE   0 0 5,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,131 37,090 SH   SOLE   0 0 37,090
DISCOVER FINL SVCS COM 254709108 19 154 SH   SOLE   0 0 154
ROCKWELL MED INC COM 774374102 2 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 2,512 58,409 SH   SOLE   0 0 58,409
ISHARES TR ISHARES BIOTECH 464287556 191 1,183 SH   SOLE   0 0 1,183
CAPRI HOLDINGS LIMITED SHS G1890L107 4 85 SH   SOLE   0 0 85
VOYA FINANCIAL INC COM 929089100 12 191 SH   SOLE   0 0 191
COMMVAULT SYS INC COM 204166102 60 803 SH   SOLE   0 0 803
LENNOX INTL INC COM 526107107 4 14 SH   SOLE   0 0 14
DARLING INGREDIENTS INC COM 237266101 2,518 35,020 SH   SOLE   0 0 35,020
OLD REP INTL CORP COM 680223104 5 200 SH   SOLE   0 0 200
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 102 SH   SOLE   0 0 102
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 22 269 SH   SOLE   0 0 269
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 100 SH   SOLE   0 0 100
OCULAR THERAPEUTIX INC COM 67576A100 2 225 SH   SOLE   0 0 225
FLORA GROWTH CORP COM 339764102 40 6,999 SH   SOLE   0 0 6,999
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 33 720 SH   SOLE   0 0 720
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 88 746 SH   SOLE   0 0 746
OCCIDENTAL PETE CORP COM 674599105 62 2,111 SH   SOLE   0 0 2,111
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12 265 SH   SOLE   0 0 265
INNOVATOR ETFS TR IBD 50 ETF 45782C102 28 600 SH   SOLE   0 0 600
NORTHERN TR CORP COM 665859104 2 22 SH   SOLE   0 0 22
IDEXX LABS INC COM 45168D104 26 42 SH   SOLE   0 0 42
ROSS STORES INC COM 778296103 36 331 SH   SOLE   0 0 331
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101 4 19 SH   SOLE   0 0 19
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 4,983 SH   SOLE   0 0 4,983
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16 344 SH   SOLE   0 0 344
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 2,454 57,821 SH   SOLE   0 0 57,821
CVS HEALTH CORP COM 126650100 1,515 17,857 SH   SOLE   0 0 17,857
CASTLE BIOSCIENCES INC COM 14843C105 3 50 SH   SOLE   0 0 50
OPEN TEXT CORP COM 683715106 6 113 SH   SOLE   0 0 113
ISHARES TR TIPS BD ETF 464287176 1,718 13,457 SH   SOLE   0 0 13,457
COSTCO WHSL CORP NEW COM 22160K105 3,639 8,099 SH   SOLE   0 0 8,099
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 37 6,662 SH   SOLE   0 0 6,662
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2 65 SH   SOLE   0 0 65
BROWN FORMAN CORP CL B 115637209 19 287 SH   SOLE   0 0 287
AMEREN CORP COM 023608102 8 102 SH   SOLE   0 0 102
HEALTHEQUITY INC COM 42226A107 34 532 SH   SOLE   0 0 532
IVERIC BIO INC COM 46583P102 8 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107 8,097 69,600 SH   SOLE   0 0 69,600
CADENCE BANCORPORATION CL A 12739A100 32 1,460 SH   SOLE   0 0 1,460
NAVIENT CORPORATION COM 63938C108 4 182 SH   SOLE   0 0 182
AMERICAN EXPRESS CO COM 025816109 862 5,146 SH   SOLE   0 0 5,146
ISHARES INC MSCI SWEDEN ETF 464286756 5 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 45 1,362 SH   SOLE   0 0 1,362
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,294 SH   SOLE   0 0 1,294
DBX ETF TR XTRACK MSCI EAFE 233051200 156 4,139 SH   SOLE   0 0 4,139
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 135 SH   SOLE   0 0 135
MANHATTAN ASSOCIATES INC COM 562750109 4 26 SH   SOLE   0 0 26
GH RESEARCH PLC ORDINARY SHARES G3855L106 5 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 130 SH   SOLE   0 0 130
SPDR SER TR ICE PFD SEC ETF 78464A292 190 4,369 SH   SOLE   0 0 4,369
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 866 26,347 SH   SOLE   0 0 26,347
PACER FDS TR LUNT LRGCP MULTI 69374H816 115 3,000 SH   SOLE   0 0 3,000
ABBOTT LABS COM 002824100 629 5,328 SH   SOLE   0 0 5,328
MGM RESORTS INTERNATIONAL COM 552953101 107 2,485 SH   SOLE   0 0 2,485
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 362 7,061 SH   SOLE   0 0 7,061
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 231 SH   SOLE   0 0 231
BIO-PATH HLDGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 35 SH   SOLE   0 0 35
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 5,750 SH   SOLE   0 0 5,750
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 139 SH   SOLE   0 0 139
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 1,840 SH   SOLE   0 0 1,840
SPDR SER TR PORTFOLIO CRPORT 78464A144 35 1,003 SH   SOLE   0 0 1,003
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 168 18,137 SH   SOLE   0 0 18,137
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 71 SH   SOLE   0 0 71
SYNEOS HEALTH INC CL A 87166B102 42 483 SH   SOLE   0 0 483
SOUTHERN COPPER CORP COM 84265V105 5 95 SH   SOLE   0 0 95
XYLEM INC COM 98419M100 127 1,024 SH   SOLE   0 0 1,024
ENDAVA PLC ADS 29260V105 8 56 SH   SOLE   0 0 56
KEMPHARM INC COM NEW 488445206 0 15 SH   SOLE   0 0 15
MERCURY SYS INC COM 589378108 5 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107 16 2,075 SH   SOLE   0 0 2,075
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH   SOLE   0 0 50
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ISHARES INC MSCI THAILND ETF 464286624 1 18 SH   SOLE   0 0 18
EXACT SCIENCES CORP COM 30063P105 6 63 SH   SOLE   0 0 63
GENERAC HLDGS INC COM 368736104 447 1,095 SH   SOLE   0 0 1,095
AGCO CORP COM 001084102 9 71 SH   SOLE   0 0 71
DTE ENERGY CO COM 233331107 17 151 SH   SOLE   0 0 151
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 80 SH   SOLE   0 0 80
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 683 19,347 SH   SOLE   0 0 19,347
PIMCO HIGH INCOME FD COM SHS 722014107 2 261 SH   SOLE   0 0 261
LEIDOS HOLDINGS INC COM 525327102 14 150 SH   SOLE   0 0 150
ISHARES TR MSCI POLAND ETF 46429B606 12 537 SH   SOLE   0 0 537
HEALTH CATALYST INC COM 42225T107 25 503 SH   SOLE   0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 338 9,187 SH   SOLE   0 0 9,187
NICE LTD SPONSORED ADR 653656108 12 44 SH   SOLE   0 0 44
AMBEV SA SPONSORED ADR 02319V103 5 1,806 SH   SOLE   0 0 1,806
SPDR SER TR BLOOMBERG SRT TR 78468R408 25 902 SH   SOLE   0 0 902
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 135 3,081 SH   SOLE   0 0 3,081
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 2,379 SH   SOLE   0 0 2,379
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 126 1,270 SH   SOLE   0 0 1,270
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH   SOLE   0 0 764
HOLLYFRONTIER CORP COM 436106108 74 2,226 SH   SOLE   0 0 2,226
VONTIER CORPORATION COM 928881101 8 243 SH   SOLE   0 0 243
INMODE LTD SHS M5425M103 4 23 SH   SOLE   0 0 23
AMC ENTMT HLDGS INC CL A COM 00165C104 15 400 SH   SOLE   0 0 400
AERCAP HOLDINGS NV SHS N00985106 3 50 SH   SOLE   0 0 50
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 555 SH   SOLE   0 0 555
KIRKLANDS INC COM 497498105 3 150 SH   SOLE   0 0 150
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 18 SH   SOLE   0 0 18
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 170 SH   SOLE   0 0 170
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,742 SH   SOLE   0 0 1,742
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 118 SH   SOLE   0 0 118
LPL FINL HLDGS INC COM 50212V100 61 389 SH   SOLE   0 0 389
AVANOS MED INC COM 05350V106 0 13 SH   SOLE   0 0 13
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48 590 SH   SOLE   0 0 590
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 320 29,742 SH   SOLE   0 0 29,742
CORNING INC COM 219350105 102 2,793 SH   SOLE   0 0 2,793
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 358 SH   SOLE   0 0 358
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7 112 SH   SOLE   0 0 112
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 496 14,488 SH   SOLE   0 0 14,488
PEBBLEBROOK HOTEL TR COM 70509V100 6 249 SH   SOLE   0 0 249
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 2,291 SH   SOLE   0 0 2,291
WPP PLC NEW ADR 92937A102 58 872 SH   SOLE   0 0 872
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
ISHARES INC JP MORGAN EM ETF 464286517 6 152 SH   SOLE   0 0 152
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 36 2,490 SH   SOLE   0 0 2,490
MONDELEZ INTL INC CL A 609207105 480 8,249 SH   SOLE   0 0 8,249
ISHARES TR ISHARES SEMICDTR 464287523 24 53 SH   SOLE   0 0 53
CF INDS HLDGS INC COM 125269100 8 150 SH   SOLE   0 0 150
BRIGHTHOUSE FINL INC COM 10922N103 3 69 SH   SOLE   0 0 69
HDFC BANK LTD SPONSORED ADS 40415F101 9 124 SH   SOLE   0 0 124
VISA INC COM CL A 92826C839 2,289 10,278 SH   SOLE   0 0 10,278
SEI INVTS CO COM 784117103 65 1,095 SH   SOLE   0 0 1,095
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 104 SH   SOLE   0 0 104
SAP SE SPON ADR 803054204 34 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,755 18,605 SH   SOLE   0 0 18,605
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57 886 SH   SOLE   0 0 886
GLOBAL X FDS US INFR DEV ETF 37954Y673 130 5,097 SH   SOLE   0 0 5,097
GILEAD SCIENCES INC COM 375558103 141 2,018 SH   SOLE   0 0 2,018
SUN LIFE FINANCIAL INC. COM 866796105 19 373 SH   SOLE   0 0 373
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 905 SH   SOLE   0 0 905
ISHARES TR GRWT ALLOCAT ETF 464289867 26 469 SH   SOLE   0 0 469
JD.COM INC SPON ADR CL A 47215P106 290 4,012 SH   SOLE   0 0 4,012
KRYSTAL BIOTECH INC COM 501147102 7 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 266 1,376 SH   SOLE   0 0 1,376
WALKME LTD ORD SHS M97628107 30 1,006 SH   SOLE   0 0 1,006
ISHARES INC MSCI SPAIN ETF 464286764 13 493 SH   SOLE   0 0 493
TAPESTRY INC COM 876030107 11 302 SH   SOLE   0 0 302
VULCAN MATLS CO COM 929160109 221 1,305 SH   SOLE   0 0 1,305
VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1,440 SH   SOLE   0 0 1,440
ENPHASE ENERGY INC COM 29355A107 73 487 SH   SOLE   0 0 487
YETI HLDGS INC COM 98585X104 258 3,006 SH   SOLE   0 0 3,006
WELLTOWER INC COM 95040Q104 85 1,033 SH   SOLE   0 0 1,033
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 145 2,691 SH   SOLE   0 0 2,691
TRITON INTL LTD CL A G9078F107 20 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,411 23,685 SH   SOLE   0 0 23,685
PGIM ETF TR ULTRA SHORT 69344A107 192 3,862 SH   SOLE   0 0 3,862
ISHARES TR CONSER ALLOC ETF 464289883 246 6,221 SH   SOLE   0 0 6,221
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 21 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,002 43,510 SH   SOLE   0 0 43,510
ISHARES TR MRGSTR SM CP GR 464288604 1,915 38,881 SH   SOLE   0 0 38,881
THE REALREAL INC COM 88339P101 26 2,000 SH   SOLE   0 0 2,000
FIRST SOLAR INC COM 336433107 892 9,348 SH   SOLE   0 0 9,348
SILVERGATE CAP CORP CL A 82837P408 5 43 SH   SOLE   0 0 43
DIDI GLOBAL INC SPONSORED ADS 23292E108 4 500 SH   SOLE   0 0 500
SVB FINANCIAL GROUP COM 78486Q101 135 208 SH   SOLE   0 0 208
ISHARES INC MSCI MEXICO ETF 464286822 26 529 SH   SOLE   0 0 529
EXPONENT INC COM 30214U102 9 77 SH   SOLE   0 0 77
HONEST CO INC COM 438333106 35 3,397 SH   SOLE   0 0 3,397
EATON VANCE LTD DURATION INC COM 27828H105 28 2,156 SH   SOLE   0 0 2,156
PPL CORP COM 69351T106 57 2,031 SH   SOLE   0 0 2,031
AIR LEASE CORP CL A 00912X302 14 360 SH   SOLE   0 0 360
WEBSTER FINL CORP CONN COM 947890109 4 65 SH   SOLE   0 0 65
COMMERCE BANCSHARES INC COM 200525103 22 309 SH   SOLE   0 0 309
CEVA INC COM 157210105 17 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 133 183 SH   SOLE   0 0 183
ROPER TECHNOLOGIES INC COM 776696106 34 77 SH   SOLE   0 0 77
HERCULES CAPITAL INC COM 427096508 20 1,214 SH   SOLE   0 0 1,214
SIREN ETF TR NSD NXGN ECO ETF 829658202 9 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 2,357 SH   SOLE   0 0 2,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,927 394,332 SH   SOLE   0 0 394,332
ENERSYS COM 29275Y102 24 317 SH   SOLE   0 0 317
SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 985 SH   SOLE   0 0 985
CONSTELLATION BRANDS INC CL A 21036P108 169 803 SH   SOLE   0 0 803
UNITED RENTALS INC COM 911363109 44 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1,164 SH   SOLE   0 0 1,164
ISHARES INC JP MRGN EM HI BD 464286285 122 2,741 SH   SOLE   0 0 2,741
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 52 900 SH   SOLE   0 0 900
TRAVELZOO COM NEW 89421Q205 1 60 SH   SOLE   0 0 60
ISHARES TR CONV BD ETF 46435G102 70 699 SH   SOLE   0 0 699
ISHARES TR RUS 1000 VAL ETF 464287598 2,208 14,107 SH   SOLE   0 0 14,107
TYLER TECHNOLOGIES INC COM 902252105 28 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 134 2,209 SH   SOLE   0 0 2,209
APOLLO GLOBAL MGMT INC COM CL A 03768E105 321 5,207 SH   SOLE   0 0 5,207
FS KKR CAP CORP COM 302635206 801 36,354 SH   SOLE   0 0 36,354
PENN NATL GAMING INC COM 707569109 51 702 SH   SOLE   0 0 702
COHEN & STEERS CLOSED-END OP COM 19248P106 5 339 SH   SOLE   0 0 339
INSULET CORP COM 45784P101 9 31 SH   SOLE   0 0 31
C3 AI INC CL A 12468P104 1 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473 1,994 17,609 SH   SOLE   0 0 17,609
LILLY ELI & CO COM 532457108 1,688 7,305 SH   SOLE   0 0 7,305
TE CONNECTIVITY LTD REG SHS H84989104 495 3,607 SH   SOLE   0 0 3,607
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
LYFT INC CL A COM 55087P104 549 10,252 SH   SOLE   0 0 10,252
ANSYS INC COM 03662Q105 48 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,045 41,365 SH   SOLE   0 0 41,365
LAS VEGAS SANDS CORP COM 517834107 34 927 SH   SOLE   0 0 927
MARKETAXESS HLDGS INC COM 57060D108 16 38 SH   SOLE   0 0 38
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,932 SH   SOLE   0 0 1,932
GALLAGHER ARTHUR J & CO COM 363576109 77,536 521,602 SH   SOLE   0 0 521,602
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 115 1,892 SH   SOLE   0 0 1,892
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 25,000 SH Call SOLE   0 0 25,000
II-VI INC COM 902104108 35 590 SH   SOLE   0 0 590
FACEBOOK INC CL A 30303M102 2,594 7,644 SH   SOLE   0 0 7,644
CANOO INC COM CL A 13803R102 1 112 SH   SOLE   0 0 112
BRP GROUP INC COM CL A 05589G102 37 1,123 SH   SOLE   0 0 1,123
EOG RES INC COM 26875P101 31 392 SH   SOLE   0 0 392
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 5,187 SH   SOLE   0 0 5,187
VIACOMCBS INC CL B 92556H206 52 1,327 SH   SOLE   0 0 1,327
VIVOS THERAPEUTICS INC COM 92859E108 2 570 SH   SOLE   0 0 570
PROSHARES TR RUSS 2000 DIVD 74347B698 2 31 SH   SOLE   0 0 31
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 284 3,339 SH   SOLE   0 0 3,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,254 15,098 SH   SOLE   0 0 15,098
TRISTATE CAP HLDGS INC COM 89678F100 30 1,414 SH   SOLE   0 0 1,414
CITRIX SYS INC COM 177376100 16 149 SH   SOLE   0 0 149
PETCO HEALTH & WELLNESS CO I COM 71601V105 26 1,228 SH   SOLE   0 0 1,228
CYBERARK SOFTWARE LTD SHS M2682V108 63 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH   SOLE   0 0 84
MICROCHIP TECHNOLOGY INC. COM 595017104 115 752 SH   SOLE   0 0 752
RE MAX HLDGS INC CL A 75524W108 21 663 SH   SOLE   0 0 663
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,227 SH   SOLE   0 0 1,227
PEOPLES UNITED FINANCIAL INC COM 712704105 9 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,476 73,757 SH   SOLE   0 0 73,757
LANDSTAR SYS INC COM 515098101 5 30 SH   SOLE   0 0 30
ELANCO ANIMAL HEALTH INC COM 28414H103 7 212 SH   SOLE   0 0 212
LGI HOMES INC COM 50187T106 14 100 SH   SOLE   0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 393 SH   SOLE   0 0 393
KLA CORP COM NEW 482480100 13 39 SH   SOLE   0 0 39
MARSH & MCLENNAN COS INC COM 571748102 567 3,747 SH   SOLE   0 0 3,747
ISHARES TR MRGSTR MD CP ETF 464288208 2,273 34,167 SH   SOLE   0 0 34,167
FAIR ISAAC CORP COM 303250104 15 38 SH   SOLE   0 0 38
ALLEGHANY CORP MD COM 017175100 21 33 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 357 2,436 SH   SOLE   0 0 2,436
RITCHIE BROS AUCTIONEERS COM 767744105 22 357 SH   SOLE   0 0 357
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 80 SH   SOLE   0 0 80
FIRST MAJESTIC SILVER CORP COM 32076V103 7 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH   SOLE   0 0 47
MAGNOLIA OIL & GAS CORP CL A 559663109 23 1,300 SH   SOLE   0 0 1,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,353 SH   SOLE   0 0 1,353
MICROSTRATEGY INC CL A NEW 594972408 0 200 SH Call SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107 3 37 SH   SOLE   0 0 37
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 14 SH   SOLE   0 0 14
ALLEGIANT TRAVEL CO COM 01748X102 39 200 SH   SOLE   0 0 200
WHEATON PRECIOUS METALS CORP COM 962879102 6 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86 1,570 SH   SOLE   0 0 1,570
CITIGROUP INC COM NEW 172967424 222 3,161 SH   SOLE   0 0 3,161
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 128 1,158 SH   SOLE   0 0 1,158
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 152 4,392 SH   SOLE   0 0 4,392
ISHARES TR MRGSTR MD CP VAL 464288406 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,192 56,511 SH   SOLE   0 0 56,511
EPR PPTYS COM SH BEN INT 26884U109 97 1,958 SH   SOLE   0 0 1,958
HENRY JACK & ASSOC INC COM 426281101 16 98 SH   SOLE   0 0 98
WASHINGTON FED INC COM 938824109 59 1,723 SH   SOLE   0 0 1,723
ISHARES TR MRGSTR MD CP GRW 464288307 745 10,809 SH   SOLE   0 0 10,809
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,214 4,736 SH   SOLE   0 0 4,736
SUNCOR ENERGY INC NEW COM 867224107 16 780 SH   SOLE   0 0 780
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 35 SH   SOLE   0 0 35
AUTONATION INC COM 05329W102 14 117 SH   SOLE   0 0 117
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 22 870 SH   SOLE   0 0 870
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 60 SH   SOLE   0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 194 SH   SOLE   0 0 194
MERCADOLIBRE INC COM 58733R102 22 13 SH   SOLE   0 0 13
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104 307 5,038 SH   SOLE   0 0 5,038
ISHARES TR US AER DEF ETF 464288760 120 1,154 SH   SOLE   0 0 1,154
ISHARES TR ESG AWR MSCI USA 46435G425 650 6,603 SH   SOLE   0 0 6,603
BANK NOVA SCOTIA B C COM 064149107 7 119 SH   SOLE   0 0 119
MCKESSON CORP COM 58155Q103 189 950 SH   SOLE   0 0 950
JACOBS ENGR GROUP INC COM 469814107 14 105 SH   SOLE   0 0 105
ISHARES TR US BR DEL SE ETF 464288794 85 817 SH   SOLE   0 0 817
STRATASYS LTD SHS M85548101 1 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31 3,278 SH   SOLE   0 0 3,278
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23 802 SH   SOLE   0 0 802
PACER FDS TR BNCHMRK INDSTR 69374H766 48 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 873 44,823 SH   SOLE   0 0 44,823
HOME DEPOT INC COM 437076102 7,059 21,503 SH   SOLE   0 0 21,503
MESA LABS INC COM 59064R109 8 28 SH   SOLE   0 0 28
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2,833 SH   SOLE   0 0 2,833
ISHARES TR CORE MSCI INTL 46435G326 350 5,231 SH   SOLE   0 0 5,231
CARVANA CO CL A 146869102 5 18 SH   SOLE   0 0 18
KIRBY CORP COM 497266106 3 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 278 13,513 SH   SOLE   0 0 13,513
2U INC COM 90214J101 39 1,172 SH   SOLE   0 0 1,172
VANECK ETF TRUST GREEN BOND ETF 92189F171 17 610 SH   SOLE   0 0 610
PROSHARES TR PET CARE ETF 74348A145 8 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 965 4,934 SH   SOLE   0 0 4,934
ISHARES TR NEW ZEALAND ETF 464289123 159 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,510 69,845 SH   SOLE   0 0 69,845
MANPOWERGROUP INC WIS COM 56418H100 17 153 SH   SOLE   0 0 153
SMART GLOBAL HLDGS INC SHS G8232Y101 31 689 SH   SOLE   0 0 689
ALIGN TECHNOLOGY INC COM 016255101 106 160 SH   SOLE   0 0 160
SMITH A O CORP COM 831865209 6 100 SH   SOLE   0 0 100
HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1,733 SH   SOLE   0 0 1,733
HUMANA INC COM 444859102 30 77 SH   SOLE   0 0 77
ISHARES TR MSCI AC ASIA ETF 464288182 98 1,157 SH   SOLE   0 0 1,157
ALTRIA GROUP INC COM 02209S103 1,598 35,107 SH   SOLE   0 0 35,107
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 414 6,628 SH   SOLE   0 0 6,628
CDW CORP COM 12514G108 14 76 SH   SOLE   0 0 76
ADVANCED MICRO DEVICES INC COM 007903107 3,854 37,453 SH   SOLE   0 0 37,453
ISHARES TR CORE US AGGBD ET 464287226 4,062 35,374 SH   SOLE   0 0 35,374
STANLEY BLACK & DECKER INC COM 854502101 35 198 SH   SOLE   0 0 198
UNUM GROUP COM 91529Y106 12 477 SH   SOLE   0 0 477
METLIFE INC COM 59156R108 213 3,454 SH   SOLE   0 0 3,454
ISHARES GOLD TR ISHARES NEW 464285204 677 20,257 SH   SOLE   0 0 20,257
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 352 10,832 SH   SOLE   0 0 10,832
ALTERYX INC COM CL A 02156B103 66 897 SH   SOLE   0 0 897
POOL CORP COM 73278L105 46 106 SH   SOLE   0 0 106
YUM BRANDS INC COM 988498101 75 612 SH   SOLE   0 0 612
PARK-OHIO HLDGS CORP COM 700666100 3 125 SH   SOLE   0 0 125
AGNC INVT CORP COM 00123Q104 93 5,882 SH   SOLE   0 0 5,882
WISDOMTREE TR US S CAP QTY DIV 97717X651 108 2,425 SH   SOLE   0 0 2,425
CANADIAN NATL RY CO COM 136375102 20 171 SH   SOLE   0 0 171
INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,986 SH   SOLE   0 0 3,986
FIRST FINL BANKSHARES INC COM 32020R109 4 95 SH   SOLE   0 0 95
ARK ETF TR FINTECH INNOVA 00214Q708 29 582 SH   SOLE   0 0 582
SPDR SER TR FACTST INV ETF 78464A110 2 7 SH   SOLE   0 0 7
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,704 32,810 SH   SOLE   0 0 32,810
NOVOCURE LTD ORD SHS G6674U108 2 21 SH   SOLE   0 0 21
CARDINAL HEALTH INC COM 14149Y108 5 97 SH   SOLE   0 0 97
AXT INC COM 00246W103 38 4,505 SH   SOLE   0 0 4,505
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 30 1,204 SH   SOLE   0 0 1,204
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 295 9,544 SH   SOLE   0 0 9,544
FRANKLIN RESOURCES INC COM 354613101 2 72 SH   SOLE   0 0 72
UNITEDHEALTH GROUP INC COM 91324P102 4,636 11,864 SH   SOLE   0 0 11,864
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271 5,151 SH   SOLE   0 0 5,151
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,977 3,996 SH   SOLE   0 0 3,996
STRIDE INC COM 86333M108 35 970 SH   SOLE   0 0 970
CAMPBELL SOUP CO COM 134429109 0 3 SH   SOLE   0 0 3
TOLL BROTHERS INC COM 889478103 30 550 SH   SOLE   0 0 550
NOKIA CORP SPONSORED ADR 654902204 8 1,461 SH   SOLE   0 0 1,461
ISHARES TR MICRO-CAP ETF 464288869 11 76 SH   SOLE   0 0 76
NEWAGE INC COM 650194103 3 2,500 SH   SOLE   0 0 2,500
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   0 0 100
THOUGHTWORKS HOLDING INC COM 875465106 19 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,490 33,525 SH   SOLE   0 0 33,525
HORIZON THERAPEUTICS PUB L SHS G46188101 28 253 SH   SOLE   0 0 253
TIDAL ETF TR ATAC US ROTATION 886364843 5 225 SH   SOLE   0 0 225
RINGCENTRAL INC CL A 76680R206 43 199 SH   SOLE   0 0 199
OREILLY AUTOMOTIVE INC COM 67103H107 24 40 SH   SOLE   0 0 40
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12 400 SH   SOLE   0 0 400
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 57 SH   SOLE   0 0 57
BHP GROUP PLC SPONSORED ADR 05545E209 37 727 SH   SOLE   0 0 727
3M CO COM 88579Y101 116 660 SH   SOLE   0 0 660
WISDOMTREE TR INTL QULTY DIV 97717X131 17 434 SH   SOLE   0 0 434
CAPITAL ONE FINL CORP COM 14040H105 105 649 SH   SOLE   0 0 649
ESSENTIAL UTILS INC COM 29670G102 6 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,026 16,394 SH   SOLE   0 0 16,394
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 20 SH   SOLE   0 0 20
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 315 SH   SOLE   0 0 315
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 113 2,543 SH   SOLE   0 0 2,543
TRIMTABS ETF TR US FREE CASH FLW 89628W302 268 4,954 SH   SOLE   0 0 4,954
HONDA MOTOR LTD AMERN SHS 438128308 96 3,128 SH   SOLE   0 0 3,128
SPDR SER TR PORTFOLIO S&P400 78464A847 754 16,340 SH   SOLE   0 0 16,340
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 19 408 SH   SOLE   0 0 408
AMERICAN ELEC PWR CO INC COM 025537101 130 1,601 SH   SOLE   0 0 1,601
HEXO CORP COM NEW 428304307 2 1,339 SH   SOLE   0 0 1,339
SOUTHERN CO COM 842587107 616 9,939 SH   SOLE   0 0 9,939
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 490 SH   SOLE   0 0 490
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 317 SH   SOLE   0 0 317
CLARIVATE PLC ORD SHS G21810109 9 402 SH   SOLE   0 0 402
RAIN THERAPEUTICS INC COM 75082Q105 5 367 SH   SOLE   0 0 367
WASTE MGMT INC DEL COM 94106L109 241 1,613 SH   SOLE   0 0 1,613
SKYWEST INC COM 830879102 71 1,432 SH   SOLE   0 0 1,432
URANIUM ENERGY CORP COM 916896103 9 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 423 1,224 SH   SOLE   0 0 1,224
MIDDLEBY CORP COM 596278101 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 515 2,825 SH   SOLE   0 0 2,825
LHC GROUP INC COM 50187A107 7 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100 753 16,798 SH   SOLE   0 0 16,798
SERVICENOW INC COM 81762P102 7,226 11,612 SH   SOLE   0 0 11,612
MAIN STR CAP CORP COM 56035L104 177 4,301 SH   SOLE   0 0 4,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,336 38,886 SH   SOLE   0 0 38,886
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 54 338 SH   SOLE   0 0 338
AMERICAN WTR WKS CO INC NEW COM 030420103 88 519 SH   SOLE   0 0 519
CMC MATERIALS INC COM 12571T100 6 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,944 7,335 SH   SOLE   0 0 7,335
NETEASE INC SPONSORED ADS 64110W102 7 80 SH   SOLE   0 0 80
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 88 SH   SOLE   0 0 88
BRYN MAWR BK CORP COM 117665109 7 161 SH   SOLE   0 0 161
ISHARES TR MSCI ACWI ETF 464288257 22 222 SH   SOLE   0 0 222
TANDEM DIABETES CARE INC COM NEW 875372203 201 1,684 SH   SOLE   0 0 1,684
VALE S A SPONSORED ADS 91912E105 85 6,116 SH   SOLE   0 0 6,116
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 850 SH   SOLE   0 0 850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 101 SH   SOLE   0 0 101
DISH NETWORK CORPORATION CL A 25470M109 151 3,482 SH   SOLE   0 0 3,482
WP CAREY INC COM 92936U109 269 3,679 SH   SOLE   0 0 3,679
EASTERN BANKSHARES INC COM 27627N105 2 120 SH   SOLE   0 0 120
GENERAL MLS INC COM 370334104 387 6,471 SH   SOLE   0 0 6,471
TYSON FOODS INC CL A 902494103 29 362 SH   SOLE   0 0 362
GRAY TELEVISION INC COM 389375106 75 3,304 SH   SOLE   0 0 3,304
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13 86 SH   SOLE   0 0 86
UNIVERSAL DISPLAY CORP COM 91347P105 9 50 SH   SOLE   0 0 50
AXCELLA HEALTH INC COM 05454B105 1 180 SH   SOLE   0 0 180
BLACKROCK CR ALLOCATION INCO COM 092508100 1 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 129 801 SH   SOLE   0 0 801
CANOPY GROWTH CORP COM 138035100 40 2,866 SH   SOLE   0 0 2,866
ALLSTATE CORP COM 020002101 55 429 SH   SOLE   0 0 429
ROYCE VALUE TR INC COM 780910105 3 143 SH   SOLE   0 0 143
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121 4,174 SH   SOLE   0 0 4,174
ISHARES TR RUS 1000 GRW ETF 464287614 8,899 32,473 SH   SOLE   0 0 32,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,252 57,760 SH   SOLE   0 0 57,760
TFS FINL CORP COM 87240R107 10 535 SH   SOLE   0 0 535
FIRST AMERN FINL CORP COM 31847R102 9 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 477 17,189 SH   SOLE   0 0 17,189
FIRSTSERVICE CORP NEW COM 33767E202 5 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 1,000 13,310 SH   SOLE   0 0 13,310
MONSTER BEVERAGE CORP NEW COM 61174X109 210 2,364 SH   SOLE   0 0 2,364
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 176 SH   SOLE   0 0 176
ISHARES TR GLOBAL FINLS ETF 464287333 109 1,386 SH   SOLE   0 0 1,386
CASSAVA SCIENCES INC COM 14817C107 31 500 SH   SOLE   0 0 500
NLIGHT INC COM 65487K100 21 761 SH   SOLE   0 0 761
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 577 SH   SOLE   0 0 577
CONSOLIDATED EDISON INC COM 209115104 9 124 SH   SOLE   0 0 124
VERASTEM INC COM 92337C104 0 100 SH   SOLE   0 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 2,089 SH   SOLE   0 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 893 17,734 SH   SOLE   0 0 17,734
ISHARES TR RUSSELL 2000 ETF 464287655 9,219 42,144 SH   SOLE   0 0 42,144
MP MATERIALS CORP COM CL A 553368101 45 1,392 SH   SOLE   0 0 1,392
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI CHILE ETF 464286640 9 344 SH   SOLE   0 0 344
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 998 45,765 SH   SOLE   0 0 45,765
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 123 15,380 SH   SOLE   0 0 15,380
DOMINION ENERGY INC COM 25746U109 1,105 15,131 SH   SOLE   0 0 15,131
IDEX CORP COM 45167R104 4 17 SH   SOLE   0 0 17
MASCO CORP COM 574599106 18 326 SH   SOLE   0 0 326
ISHARES TR GLOB HLTHCRE ETF 464287325 786 9,382 SH   SOLE   0 0 9,382
INTERNATIONAL SEAWAYS INC COM Y41053102 37 2,024 SH   SOLE   0 0 2,024
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 58 1,159 SH   SOLE   0 0 1,159
SPDR GOLD TR GOLD SHS 78463V107 1,778 10,825 SH   SOLE   0 0 10,825
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 58 2,874 SH   SOLE   0 0 2,874
WEC ENERGY GROUP INC COM 92939U106 241 2,735 SH   SOLE   0 0 2,735
EXPEDIA GROUP INC COM NEW 30212P303 82 499 SH   SOLE   0 0 499
WEST PHARMACEUTICAL SVSC INC COM 955306105 41 96 SH   SOLE   0 0 96
PHILLIPS 66 COM 718546104 12 167 SH   SOLE   0 0 167
GAP INC COM 364760108 2 75 SH   SOLE   0 0 75
SPDR SER TR AEROSPACE DEF 78464A631 114 953 SH   SOLE   0 0 953
FRANCO NEV CORP COM 351858105 13 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 512 SH   SOLE   0 0 512
ROBINHOOD MKTS INC COM CL A 770700102 13 300 SH   SOLE   0 0 300
GLOBAL X FDS US PFD ETF 37954Y657 49 1,897 SH   SOLE   0 0 1,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 592 26,756 SH   SOLE   0 0 26,756
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH   SOLE   0 0 37
COMMERCIAL METALS CO COM 201723103 42 1,371 SH   SOLE   0 0 1,371
CITIZENS FINL GROUP INC COM 174610105 27 576 SH   SOLE   0 0 576
JEFFERIES FINL GROUP INC COM 47233W109 4 114 SH   SOLE   0 0 114
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 5 261 SH   SOLE   0 0 261
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 177 5,017 SH   SOLE   0 0 5,017
ISHARES TR S&P MC 400VL ETF 464287705 802 7,781 SH   SOLE   0 0 7,781
OVERSTOCK COM INC DEL COM 690370101 16 200 SH   SOLE   0 0 200
FASTENAL CO COM 311900104 180 3,494 SH   SOLE   0 0 3,494
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31 1,474 SH   SOLE   0 0 1,474
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 196 SH   SOLE   0 0 196
ISHARES TR CORE 1 5 YR USD 46432F859 202 3,963 SH   SOLE   0 0 3,963
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25 700 SH   SOLE   0 0 700
MSCI INC COM 55354G100 134 221 SH   SOLE   0 0 221
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3 464 SH   SOLE   0 0 464
UNILEVER PLC SPON ADR NEW 904767704 375 6,914 SH   SOLE   0 0 6,914
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 225 SH   SOLE   0 0 225
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 91 3,532 SH   SOLE   0 0 3,532
QORVO INC COM 74736K101 5 29 SH   SOLE   0 0 29
HANESBRANDS INC COM 410345102 426 24,832 SH   SOLE   0 0 24,832
TELUS CORPORATION COM 87971M103 5 232 SH   SOLE   0 0 232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 872 17,249 SH   SOLE   0 0 17,249
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 180 SH   SOLE   0 0 180
ISHARES TR EXPANDED TECH 464287515 23 58 SH   SOLE   0 0 58
APPLIED MATLS INC COM 038222105 795 6,173 SH   SOLE   0 0 6,173
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,054 6,680 SH   SOLE   0 0 6,680
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 947 SH   SOLE   0 0 947
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20 349 SH   SOLE   0 0 349
FLOOR & DECOR HLDGS INC CL A 339750101 81 671 SH   SOLE   0 0 671
CERNER CORP COM 156782104 112 1,583 SH   SOLE   0 0 1,583
SPDR SER TR S&P HOMEBUILD 78464A888 178 2,482 SH   SOLE   0 0 2,482
GOLDMAN SACHS GROUP INC COM 38141G104 475 1,255 SH   SOLE   0 0 1,255
ISHARES INC MSCI BRIC INDX 464286657 2 50 SH   SOLE   0 0 50
ANAPLAN INC COM 03272L108 32 532 SH   SOLE   0 0 532
NOW INC COM 67011P100 2 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207 58 1,106 SH   SOLE   0 0 1,106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 315 11,839 SH   SOLE   0 0 11,839
ISHARES INC MSCI STH KOR ETF 464286772 300 3,725 SH   SOLE   0 0 3,725
HEICO CORP NEW COM 422806109 13 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 148 SH   SOLE   0 0 148
DICKS SPORTING GOODS INC COM 253393102 5 45 SH   SOLE   0 0 45
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 1,980 SH   SOLE   0 0 1,980
RLJ LODGING TR COM 74965L101 26 1,762 SH   SOLE   0 0 1,762
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111 1,137 SH   SOLE   0 0 1,137
ISHARES TR MBS ETF 464288588 6,841 63,263 SH   SOLE   0 0 63,263
ISHARES INC MSCI EQUAL WEITE 464286681 6 70 SH   SOLE   0 0 70
MARRIOTT INTL INC NEW CL A 571903202 98 661 SH   SOLE   0 0 661
HUNTSMAN CORP COM 447011107 5 180 SH   SOLE   0 0 180
CRANE CO COM 224399105 4 43 SH   SOLE   0 0 43
MONGODB INC CL A 60937P106 2 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 683 1,833 SH   SOLE   0 0 1,833
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 32 1,161 SH   SOLE   0 0 1,161
TC ENERGY CORP COM 87807B107 78 1,629 SH   SOLE   0 0 1,629
ASSURED GUARANTY LTD COM G0585R106 34 730 SH   SOLE   0 0 730
WESTERN ASSET EMERGING MKTS COM 95766A101 12 905 SH   SOLE   0 0 905
MCCORMICK & CO INC COM NON VTG 579780206 56 695 SH   SOLE   0 0 695
PEOPLES FINL SVCS CORP COM 711040105 86 1,877 SH   SOLE   0 0 1,877
GOPRO INC CL A 38268T103 2 253 SH   SOLE   0 0 253
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,856 28,818 SH   SOLE   0 0 28,818
QUANTUMSCAPE CORP COM CL A 74767V109 10 390 SH   SOLE   0 0 390
SNOWFLAKE INC CL A 833445109 86 283 SH   SOLE   0 0 283
DIGITAL TURBINE INC COM NEW 25400W102 468 6,805 SH   SOLE   0 0 6,805
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 378 SH   SOLE   0 0 378
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,684 78,354 SH   SOLE   0 0 78,354
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 457 SH   SOLE   0 0 457
CHIPOTLE MEXICAN GRILL INC COM 169656105 651 358 SH   SOLE   0 0 358
ICON PLC SHS G4705A100 7 25 SH   SOLE   0 0 25
ISHARES TR RUS MD CP GR ETF 464287481 386 3,447 SH   SOLE   0 0 3,447
BLOOMIN BRANDS INC COM 094235108 40 1,582 SH   SOLE   0 0 1,582
KT CORP SPONSORED ADR 48268K101 13 966 SH   SOLE   0 0 966
TEMPLETON DRAGON FD INC COM 88018T101 4 227 SH   SOLE   0 0 227
MUSTANG BIO INC COM 62818Q104 3 1,000 SH   SOLE   0 0 1,000
LSB INDS INC COM 502160104 1 100 SH   SOLE   0 0 100
NCINO INC COM 63947U107 6 85 SH   SOLE   0 0 85
MSC INDL DIRECT INC CL A 553530106 5 67 SH   SOLE   0 0 67
NEWMONT CORP COM 651639106 30 556 SH   SOLE   0 0 556
ISHARES TR 20 YR TR BD ETF 464287432 167 1,157 SH   SOLE   0 0 1,157
RELX PLC SPONSORED ADR 759530108 3 97 SH   SOLE   0 0 97
URBAN OUTFITTERS INC COM 917047102 27 913 SH   SOLE   0 0 913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112 1,654 SH   SOLE   0 0 1,654
HONEYWELL INTL INC COM 438516106 1,676 7,893 SH   SOLE   0 0 7,893
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 194 6,382 SH   SOLE   0 0 6,382
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 36 250 SH   SOLE   0 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100 78 896 SH   SOLE   0 0 896
ISHARES TR EAFE VALUE ETF 464288877 556 10,934 SH   SOLE   0 0 10,934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,486 261,961 SH   SOLE   0 0 261,961
PAYSAFE LIMITED ORD G6964L107 1 150 SH   SOLE   0 0 150
JOANN INC COM 47768J101 2 200 SH   SOLE   0 0 200
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 300 SH   SOLE   0 0 300
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 25 748 SH   SOLE   0 0 748
CENTERPOINT ENERGY INC COM 15189T107 322 13,090 SH   SOLE   0 0 13,090
CORTEVA INC COM 22052L104 42 1,005 SH   SOLE   0 0 1,005
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 129 2,054 SH   SOLE   0 0 2,054
MEDICAL PPTYS TRUST INC COM 58463J304 4 212 SH   SOLE   0 0 212
FLEX LTD ORD Y2573F102 86 4,839 SH   SOLE   0 0 4,839
AVIENT CORPORATION COM 05368V106 39 831 SH   SOLE   0 0 831
MARATHON OIL CORP COM 565849106 5 356 SH   SOLE   0 0 356
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57 2,294 SH   SOLE   0 0 2,294
ISHARES TR BROAD USD HIGH 46435U853 3,180 76,622 SH   SOLE   0 0 76,622
ALPHABET INC CAP STK CL C 02079K107 3,476 1,304 SH   SOLE   0 0 1,304
CLOROX CO DEL COM 189054109 90 546 SH   SOLE   0 0 546
ISHARES TR MORTGE REL ETF 46435G342 595 16,453 SH   SOLE   0 0 16,453
STEEL DYNAMICS INC COM 858119100 21 365 SH   SOLE   0 0 365
MATADOR RES CO COM 576485205 27 713 SH   SOLE   0 0 713
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,845 27,912 SH   SOLE   0 0 27,912
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 61 SH   SOLE   0 0 61
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,161 SH   SOLE   0 0 1,161
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1,246 SH   SOLE   0 0 1,246
BOSTON PROPERTIES INC COM 101121101 4 35 SH   SOLE   0 0 35
FLEXSHARES TR CR SCD US BD 33939L761 165 3,059 SH   SOLE   0 0 3,059
DUTCH BROS INC CL A 26701L100 5 124 SH   SOLE   0 0 124
FRESHWORKS INC CLASS A COM 358054104 2 45 SH   SOLE   0 0 45
DUKE REALTY CORP COM NEW 264411505 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13 559 SH   SOLE   0 0 559
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3 178 SH   SOLE   0 0 178
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 48 1,153 SH   SOLE   0 0 1,153
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 100 SH   SOLE   0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 407 10,453 SH   SOLE   0 0 10,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 303 13,631 SH   SOLE   0 0 13,631
SPROUTS FMRS MKT INC COM 85208M102 54 2,325 SH   SOLE   0 0 2,325
MURPHY USA INC COM 626755102 72 428 SH   SOLE   0 0 428
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 140 SH   SOLE   0 0 140
BEST BUY INC COM 086516101 5 47 SH   SOLE   0 0 47
CROWDSTRIKE HLDGS INC CL A 22788C105 102 417 SH   SOLE   0 0 417
WABTEC COM 929740108 17 193 SH   SOLE   0 0 193
LEGGETT & PLATT INC COM 524660107 226 5,042 SH   SOLE   0 0 5,042
RUTHS HOSPITALITY GROUP INC COM 783332109 65 3,135 SH   SOLE   0 0 3,135
ALCOA CORP COM 013872106 307 6,278 SH   SOLE   0 0 6,278
SYNOPSYS INC COM 871607107 52 174 SH   SOLE   0 0 174
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 18 SH   SOLE   0 0 18
LEAR CORP COM NEW 521865204 8 54 SH   SOLE   0 0 54
SONOCO PRODS CO COM 835495102 6 100 SH   SOLE   0 0 100
FERGUSON PLC NEW SHS G3421J106 10 71 SH   SOLE   0 0 71
CMS ENERGY CORP COM 125896100 3 57 SH   SOLE   0 0 57
FACTSET RESH SYS INC COM 303075105 75 191 SH   SOLE   0 0 191
ARK ETF TR GENOMIC REV ETF 00214Q302 117 1,570 SH   SOLE   0 0 1,570
BP PLC SPONSORED ADR 055622104 651 23,813 SH   SOLE   0 0 23,813
REGENCY CTRS CORP COM 758849103 7 108 SH   SOLE   0 0 108
ONTRAK INC COM 683373104 59 5,900 SH   SOLE   0 0 5,900
SPDR SER TR S&P DIVID ETF 78464A763 1,660 14,121 SH   SOLE   0 0 14,121
ISHARES TR CORE S&P500 ETF 464287200 14,491 33,637 SH   SOLE   0 0 33,637
VANGUARD BD INDEX FDS INTERMED TERM 921937819 123 1,371 SH   SOLE   0 0 1,371
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 175 3,575 SH   SOLE   0 0 3,575
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 160 SH   SOLE   0 0 160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 347 SH   SOLE   0 0 347
ISHARES TR MSCI INTL QUALTY 46434V456 26 687 SH   SOLE   0 0 687
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74 699 SH   SOLE   0 0 699
QUIDEL CORP COM 74838J101 53 375 SH   SOLE   0 0 375
STERIS PLC SHS USD G8473T100 73 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 371 7,055 SH   SOLE   0 0 7,055
VUZIX CORP COM NEW 92921W300 1 119 SH   SOLE   0 0 119
ISHARES TR GLOBAL TECH ETF 464287291 177 3,131 SH   SOLE   0 0 3,131
INVITAE CORP COM 46185L103 28 1,000 SH   SOLE   0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 864 SH   SOLE   0 0 864
BIOGEN INC COM 09062X103 17 60 SH   SOLE   0 0 60
WHIRLPOOL CORP COM 963320106 102 499 SH   SOLE   0 0 499
IDEANOMICS INC COM 45166V106 3 1,750 SH   SOLE   0 0 1,750
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,214 SH   SOLE   0 0 1,214
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA MMENTM 46432F396 516 2,937 SH   SOLE   0 0 2,937
1LIFE HEALTHCARE INC COM 68269G107 3 128 SH   SOLE   0 0 128
ISHARES TR CORE HIGH DV ETF 46429B663 26 278 SH   SOLE   0 0 278
NUSHARES ETF TR NUVEEN ESG US 67092P870 63 2,434 SH   SOLE   0 0 2,434
GODADDY INC CL A 380237107 7 103 SH   SOLE   0 0 103
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 32 634 SH   SOLE   0 0 634
STORE CAP CORP COM 862121100 15 467 SH   SOLE   0 0 467
FORD MTR CO DEL COM 345370860 343 24,206 SH   SOLE   0 0 24,206
AMERICAN AIRLS GROUP INC COM 02376R102 65 3,179 SH   SOLE   0 0 3,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 53 SH   SOLE   0 0 53
NVR INC COM 62944T105 19 4 SH   SOLE   0 0 4
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 175 SH   SOLE   0 0 175
SPDR SER TR S&P 400 MDCP GRW 78464A821 134 1,777 SH   SOLE   0 0 1,777
UIPATH INC CL A 90364P105 13 238 SH   SOLE   0 0 238
GARTNER INC COM 366651107 11 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 134 236 SH   SOLE   0 0 236
BLINK CHARGING CO COM 09354A100 22 780 SH   SOLE   0 0 780
INSEEGO CORP COM 45782B104 4 600 SH   SOLE   0 0 600
ATOSSA THERAPEUTICS INC COM 04962H506 0 3,800 SH Call SOLE   0 0 3,800
FIVE BELOW INC COM 33829M101 35 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106 388 5,359 SH   SOLE   0 0 5,359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,115 19,569 SH   SOLE   0 0 19,569
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 252 2,515 SH   SOLE   0 0 2,515
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 29 3,401 SH   SOLE   0 0 3,401
ISHARES TR CYBERSECURITY 46435U135 17 400 SH   SOLE   0 0 400
ISHARES TR EUROPE ETF 464287861 8 150 SH   SOLE   0 0 150
SLR INVESTMENT CORP COM 83413U100 3 142 SH   SOLE   0 0 142
ISHARES TR MSCI INDIA ETF 46429B598 226 4,650 SH   SOLE   0 0 4,650
ISHARES TR EXPONENTIAL TECH 46434V381 195 3,112 SH   SOLE   0 0 3,112
LAMAR ADVERTISING CO NEW CL A 512816109 444 3,917 SH   SOLE   0 0 3,917
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 1,105 SH   SOLE   0 0 1,105
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 130 SH   SOLE   0 0 130
GAMESTOP CORP NEW CL A 36467W109 4 22 SH   SOLE   0 0 22
ISHARES TR S&P SML 600 GWT 464287887 253 1,947 SH   SOLE   0 0 1,947
CIENA CORP COM NEW 171779309 60 1,159 SH   SOLE   0 0 1,159
AES CORP COM 00130H105 36 1,594 SH   SOLE   0 0 1,594
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 272 8,942 SH   SOLE   0 0 8,942
SHARECARE INC COM CL A 81948W104 1 169 SH   SOLE   0 0 169
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73 1,976 SH   SOLE   0 0 1,976
WISDOMTREE TR US SHT TRM CORP 97717X156 7 143 SH   SOLE   0 0 143
ETSY INC COM 29786A106 41 196 SH   SOLE   0 0 196
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 398 25,861 SH   SOLE   0 0 25,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,116 107,145 SH   SOLE   0 0 107,145
ADVISORSHARES TR PURE US CANNABIS 00768Y453 39 1,242 SH   SOLE   0 0 1,242
TASKUS INC CLASS A COM 87652V109 17 254 SH   SOLE   0 0 254
KINDER MORGAN INC DEL COM 49456B101 56 3,325 SH   SOLE   0 0 3,325
THERMO FISHER SCIENTIFIC INC COM 883556102 3,573 6,254 SH   SOLE   0 0 6,254
LEMONADE INC COM 52567D107 2 23 SH   SOLE   0 0 23
ZENDESK INC COM 98936J101 17 144 SH   SOLE   0 0 144
TRANSOCEAN LTD REG SHS H8817H100 1 354 SH   SOLE   0 0 354
TORO CO COM 891092108 40 413 SH   SOLE   0 0 413
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13 500 SH   SOLE   0 0 500
TECHNIPFMC PLC COM G87110105 11 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 340 1,438 SH   SOLE   0 0 1,438
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 132 1,062 SH   SOLE   0 0 1,062
INDIA FD INC COM 454089103 19 805 SH   SOLE   0 0 805
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,436 18,736 SH   SOLE   0 0 18,736
FIRST TR HIGH INCOME LONG / COM 33738E109 90 5,633 SH   SOLE   0 0 5,633
HEXCEL CORP NEW COM 428291108 67 1,129 SH   SOLE   0 0 1,129
ISHARES TR MSCI EURO FL ETF 464289180 16 836 SH   SOLE   0 0 836
PAYPAL HLDGS INC COM 70450Y103 3,353 12,885 SH   SOLE   0 0 12,885
NUTRIEN LTD COM 67077M108 42 650 SH   SOLE   0 0 650
DELL TECHNOLOGIES INC CL C 24703L202 230 2,212 SH   SOLE   0 0 2,212
NMI HLDGS INC CL A 629209305 25 1,125 SH   SOLE   0 0 1,125
ICICI BANK LIMITED ADR 45104G104 47 2,475 SH   SOLE   0 0 2,475
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 330 SH   SOLE   0 0 330
HILLMAN SOLUTIONS CORP COM 431636109 38 3,171 SH   SOLE   0 0 3,171
PPG INDS INC COM 693506107 248 1,735 SH   SOLE   0 0 1,735
KEYCORP COM 493267108 80 3,691 SH   SOLE   0 0 3,691
PAR TECHNOLOGY CORP COM 698884103 6 105 SH   SOLE   0 0 105
BROOKS AUTOMATION INC NEW COM 114340102 11 107 SH   SOLE   0 0 107
ISHARES TR MSCI INTL VLU FT 46435G409 118 4,583 SH   SOLE   0 0 4,583
ATMOS ENERGY CORP COM 049560105 9 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 70 1,128 SH   SOLE   0 0 1,128
WENDYS CO COM 95058W100 4 201 SH   SOLE   0 0 201
VANECK ETF TRUST OIL SERVICES ETF 92189H607 289 1,465 SH   SOLE   0 0 1,465
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 17 267 SH   SOLE   0 0 267
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 57 2,744 SH   SOLE   0 0 2,744
PACER FDS TR TRENDPILOT INTL 69374H683 427 14,981 SH   SOLE   0 0 14,981
SEAGEN INC COM 81181C104 13 78 SH   SOLE   0 0 78
KELLOGG CO COM 487836108 29 453 SH   SOLE   0 0 453
KRAFT HEINZ CO COM 500754106 66 1,781 SH   SOLE   0 0 1,781
TELEFLEX INCORPORATED COM 879369106 11 30 SH   SOLE   0 0 30
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54 870 SH   SOLE   0 0 870