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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 7,635 2,250 SH   SOLE 0 2,250 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 56 775 SH   SOLE 0 775 0 0
TREE.COM INC Stock 52603B107 218 1,765 SH   SOLE 0 1,765 0 0
CERNER CORP Stock 156782104 24 261 SH   SOLE 0 261 0 0
CBS CORP CL B Stock 92556H206 16 559 SH   SOLE 0 559 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 7 SH   SOLE 0 7 0 0
GLOBAL PMTS INC COM Stock 37940X102 126 946 SH   SOLE 0 946 0 0
ROLLINS INC COM Stock 775711104 17 516 SH   SOLE 0 516 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 31 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC Stock 744320102 129 1,190 SH   SOLE 0 1,190 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 26 429 SH   SOLE 0 429 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 798 SH   SOLE 0 798 0 0
SEALED AIR CORP NEW COM Stock 81211K100 27 404 SH   SOLE 0 404 0 0
ULTA BEAUTY INC COM Stock 90384S303 152 378 SH   SOLE 0 378 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 50 SH   SOLE 0 50 0 0
TECHTARGET INC COM Stock 87874R100 0 0 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 8,702 21,569 SH   SOLE 0 21,569 0 0
STERICYCLE INC Stock 858912108 19 328 SH   SOLE 0 328 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,706 9,662 SH   SOLE 0 9,662 0 0
STARBUCKS CORP Stock 855244109 922 8,074 SH   SOLE 0 8,074 0 0
SEMPRA ENERGY Stock 816851109 28 221 SH   SOLE 0 221 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 41 645 SH   SOLE 0 645 0 0
PAN AMERN SILVER CORP COM Stock 697900108 5 229 SH   SOLE 0 229 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 271 5,266 SH   SOLE 0 5,266 0 0
BLOCK INC CL A Stock 852234103 133 793 SH   SOLE 0 793 0 0
HECLA MNG CO COM Stock 422704106 24 4,684 SH   SOLE 0 4,684 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 40 1,144 SH   SOLE 0 1,144 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 138 3,750 SH   SOLE 0 3,750 0 0
ISHARES MSCI CANADA ETF ETF 464286509 13 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 137 300 SH   SOLE 0 300 0 0
ISHARES GOLD TRUST ETF ETF 464285204 219 6,367 SH   SOLE 0 6,367 0 0
YORK WTR CO COM Stock 987184108 76 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 51 788 SH   SOLE 0 788 0 0
TIVITY HEALTH INC COM Stock 88870R102 9 375 SH   SOLE 0 375 0 0
DOLLAR GEN CORP Stock 256677105 226 1,010 SH   SOLE 0 1,010 0 0
AZENTA INC COM Stock 114340102 40 392 SH   SOLE 0 392 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 50 10,000 SH   SOLE 0 10,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 24 793 SH   SOLE 0 793 0 0
HUBBELL INC COM Stock 443510607 1 6 SH   SOLE 0 6 0 0
BGC PARTNERS INC Stock 05541T101 1 369 SH   SOLE 0 369 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 1 354 SH   SOLE 0 354 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 62 1,506 SH   SOLE 0 1,506 0 0
TRIPADVISOR INC Stock 896945201 6 250 SH   SOLE 0 250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 4 SH   SOLE 0 4 0 0
MONSTER BEVERAGE CORP Stock 61174X109 53 563 SH   SOLE 0 563 0 0
VULCAN MATLS CO COM Stock 929160109 93 450 SH   SOLE 0 450 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,006 64,870 SH   SOLE 0 64,870 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 124 SH   SOLE 0 124 0 0
SEAGATE TECHNOLOGY Stock G7997R103 50 446 SH   SOLE 0 446 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 0 48 SH   SOLE 0 48 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 174 SH   SOLE 0 174 0 0
WASTE MANAGEMENT INC Stock 94106L109 147 901 SH   SOLE 0 901 0 0
EDITAS MEDICINE INC COM Stock 28106W103 28 1,028 SH   SOLE 0 1,028 0 0
ADVANCED ENERGY INDS COM Stock 007973100 7 82 SH   SOLE 0 82 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 15 SH   SOLE 0 15 0 0
ABB LTD SPONSORED ADR ADR 000375204 21 556 SH   SOLE 0 556 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1 40 SH   SOLE 0 40 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,379 9,793 SH   SOLE 0 9,793 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 22 194 SH   SOLE 0 194 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 314 12,526 SH   SOLE 0 12,526 0 0
OLIN CORP COM PAR $1 Stock 680665205 6 115 SH   SOLE 0 115 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 11 530 SH   SOLE 0 530 0 0
BANK OZK COM Stock 06417N103 10 237 SH   SOLE 0 237 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 27 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,688 25,407 SH   SOLE 0 25,407 0 0
VANGUARD ENERGY ETF 92204A306 173 2,203 SH   SOLE 0 2,203 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,493 38,083 SH   SOLE 0 38,083 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 231 3,218 SH   SOLE 0 3,218 0 0
DEXCOM INC COM Stock 252131107 67 118 SH   SOLE 0 118 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 86 2,190 SH   SOLE 0 2,190 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 7 231 SH   SOLE 0 231 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 220 3,237 SH   SOLE 0 3,237 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 190 2,930 SH   SOLE 0 2,930 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,493 75,899 SH   SOLE 0 75,899 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 21 315 SH   SOLE 0 315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,187 3,882 SH   SOLE 0 3,882 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 16 820 SH   SOLE 0 820 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 5,139 84,058 SH   SOLE 0 84,058 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 2 SH   SOLE 0 2 0 0
CHOICE HOTELS INTL NEW Stock 169905106 15 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 157 3,215 SH   SOLE 0 3,215 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 93 755 SH   SOLE 0 755 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 210 542 SH   SOLE 0 542 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 190 5,035 SH   SOLE 0 5,035 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 15 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 12 41 SH   SOLE 0 41 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 190 SH   SOLE 0 190 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 24 130 SH   SOLE 0 130 0 0
PEARSON PLC SPONS ADR ADR 705015105 5 708 SH   SOLE 0 708 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 200 SH   SOLE 0 200 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 291 6,572 SH   SOLE 0 6,572 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 37 865 SH   SOLE 0 865 0 0
GAP INC Stock 364760108 11 635 SH   SOLE 0 635 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 2 SH   SOLE 0 2 0 0
YUM! BRANDS INC Stock 988498101 818 5,933 SH   SOLE 0 5,933 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 29 84 SH   SOLE 0 84 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 27 800 SH   SOLE 0 800 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 16 264 SH   SOLE 0 264 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 297 SH   SOLE 0 297 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 118 2,757 SH   SOLE 0 2,757 0 0
EAST WEST BANCORP Stock 27579R104 4 53 SH   SOLE 0 53 0 0
F5 NETWORKS INC Stock 315616102 60 247 SH   SOLE 0 247 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 32 637 SH   SOLE 0 637 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 37 4,065 SH   SOLE 0 4,065 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 52 4,513 SH   SOLE 0 4,513 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 5 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 229 SH   SOLE 0 229 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 40 803 SH   SOLE 0 803 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 38 SH   SOLE 0 38 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 18 SH   SOLE 0 18 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 0 118 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 48 427 SH   SOLE 0 427 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 8 769 SH   SOLE 0 769 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 10 290 SH   SOLE 0 290 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,883 42,500 SH   SOLE 0 42,500 0 0
COCA COLA CO COM Stock 191216100 4,503 76,779 SH   SOLE 0 76,779 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 335 SH   SOLE 0 335 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 87 291 SH   SOLE 0 291 0 0
GENERAL MLS INC COM Stock 370334104 479 7,260 SH   SOLE 0 7,260 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 0 15 SH   SOLE 0 15 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 51 430 SH   SOLE 0 430 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 316 14,662 SH   SOLE 0 14,662 0 0
AMEREN CORP COM Stock 023608102 35 401 SH   SOLE 0 401 0 0
IDEX CORP COM Stock 45167R104 2 12 SH   SOLE 0 12 0 0
PPG INDS INC COM Stock 693506107 750 4,422 SH   SOLE 0 4,422 0 0
ISHARES DJ US ENERGY ETF 464287796 8 270 SH   SOLE 0 270 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 120 4,057 SH   SOLE 0 4,057 0 0
TRUIST FINL CORP COM Stock 89832Q109 12,462 213,182 SH   SOLE 0 213,182 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,761 12,836 SH   SOLE 0 12,836 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 0 16 0 0
MARRIOTT INTL INC Stock 571903202 218 1,307 SH   SOLE 0 1,307 0 0
VANGUARD REIT INDEX ETF ETF 922908553 268 2,358 SH   SOLE 0 2,358 0 0
BIOGEN IDEC INC Stock 09062X103 236 1,010 SH   SOLE 0 1,010 0 0
CARNIVAL CORP Stock 143658300 49 2,343 SH   SOLE 0 2,343 0 0
VENTAS INC REIT 92276F100 267 5,373 SH   SOLE 0 5,373 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 4 219 SH   SOLE 0 219 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 8 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109 6 182 SH   SOLE 0 182 0 0
ESSEX PPTY TR REIT REIT 297178105 16 47 SH   SOLE 0 47 0 0
GRAND CANYON ED INC COM Stock 38526M106 26 304 SH   SOLE 0 304 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 3 20 SH   SOLE 0 20 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 2 SH   SOLE 0 2 0 0
DSP GROUPS INC COM Stock 23332B106 2 96 SH   SOLE 0 96 0 0
INTEL CORP Stock 458140100 2,067 39,798 SH   SOLE 0 39,798 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2 42 SH   SOLE 0 42 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 179 782 SH   SOLE 0 782 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 41 SH   SOLE 0 41 0 0
STATE STR CORP COM Stock 857477103 358 3,823 SH   SOLE 0 3,823 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,509 24,031 SH   SOLE 0 24,031 0 0
CLOROX CO DEL COM Stock 189054109 860 5,035 SH   SOLE 0 5,035 0 0
COMERICA INC COM Stock 200340107 0 0 SH   SOLE 0 0 0 0
CROCS INC COM Stock 227046109 0 6 SH   SOLE 0 6 0 0
FORTIVE CORP COM Stock 34959J108 42 564 SH   SOLE 0 564 0 0
NETFLIX COM INC Stock 64110L106 353 576 SH   SOLE 0 576 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 129 SH   SOLE 0 129 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 12 108 SH   SOLE 0 108 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 0 72 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 375 1,034 SH   SOLE 0 1,034 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 86 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 222 1,640 SH   SOLE 0 1,640 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 28 1,252 SH   SOLE 0 1,252 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 19 1,175 SH   SOLE 0 1,175 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 204 2,797 SH   SOLE 0 2,797 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 7 SH   SOLE 0 7 0 0
HORMEL FOODS CORP COM Stock 440452100 1,332 27,772 SH   SOLE 0 27,772 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 0 29 SH   SOLE 0 29 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 12 363 SH   SOLE 0 363 0 0
PACCAR INC COM Stock 693718108 9 116 SH   SOLE 0 116 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 2 130 SH   SOLE 0 130 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 24 705 SH   SOLE 0 705 0 0
SEI INVTS CO COM Stock 784117103 5 90 SH   SOLE 0 90 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 4 119 SH   SOLE 0 119 0 0
EQUITY RESIDENTIAL REIT 29476L107 33 375 SH   SOLE 0 375 0 0
HESS CORP COM Stock 42809H107 16 221 SH   SOLE 0 221 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 5 690 SH   SOLE 0 690 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 729 12,742 SH   SOLE 0 12,742 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 6 167 SH   SOLE 0 167 0 0
TETRA TECH INC NEW COM Stock 88162G103 33 203 SH   SOLE 0 203 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 47 767 SH   SOLE 0 767 0 0
WATERS CP Stock 941848103 29 81 SH   SOLE 0 81 0 0
POOL CORP COM Stock 73278L105 16 30 SH   SOLE 0 30 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 131 1,860 SH   SOLE 0 1,860 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 3 61 SH   SOLE 0 61 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 129 350 SH   SOLE 0 350 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 151 1,660 SH   SOLE 0 1,660 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 92 1,779 SH   SOLE 0 1,779 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 26 157 SH   SOLE 0 157 0 0
SANOFI SA ADR 80105N105 84 1,666 SH   SOLE 0 1,666 0 0
MERCK & CO INC Stock 58933Y105 1,753 22,905 SH   SOLE 0 22,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,328 12,382 SH   SOLE 0 12,382 0 0
OSHKOSH CORP COM Stock 688239201 1 15 SH   SOLE 0 15 0 0
SPDR S&P 500 ETF ETF 78462F103 20,925 43,844 SH   SOLE 0 43,844 0 0
BLINK CHARGING CO COM Stock 09354A100 1 57 SH   SOLE 0 57 0 0
ADVANSIX INC COM Stock 00773T101 1 38 SH   SOLE 0 38 0 0
MCKESSON CORP Stock 58155Q103 256 1,045 SH   SOLE 0 1,045 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2 30 SH   SOLE 0 30 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2,492 44,517 SH   SOLE 0 44,517 0 0
AMERIS BANCORP COM Stock 03076K108 13 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 133 SH   SOLE 0 133 0 0
MASTERCARD INC Stock 57636Q104 577 1,602 SH   SOLE 0 1,602 0 0
SHORE BANCSHARES INC COM Stock 825107105 4 227 SH   SOLE 0 227 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 71 344 SH   SOLE 0 344 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 898 3,685 SH   SOLE 0 3,685 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 38 101 SH   SOLE 0 101 0 0
UNITED RENTALS INC COM Stock 911363109 3 10 SH   SOLE 0 10 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 1 SH   SOLE 0 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 1 100 SH   SOLE 0 100 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 9 556 SH   SOLE 0 556 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 81 153 SH   SOLE 0 153 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 17 225 SH   SOLE 0 225 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 176 1,510 SH   SOLE 0 1,510 0 0
EMERSON ELEC CO COM Stock 291011104 777 8,436 SH   SOLE 0 8,436 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 14 120 SH   SOLE 0 120 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 44 SH   SOLE 0 44 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 242 5,036 SH   SOLE 0 5,036 0 0
ALCOA CORP COM Stock 013872106 9 160 SH   SOLE 0 160 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783Y814 316 8,800 SH   SOLE 0 8,800 0 0
CB FINL SVCS INC COM Stock 12479G101 7 300 SH   SOLE 0 300 0 0
BLACKLINE INC COM Stock 09239B109 19 183 SH   SOLE 0 183 0 0
ALLSTATE CORP Stock 020002101 458 3,948 SH   SOLE 0 3,948 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 113 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 293 1,332 SH   SOLE 0 1,332 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 15 1,849 SH   SOLE 0 1,849 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 26 430 SH   SOLE 0 430 0 0
ALASKA AIR GROUP INC COM Stock 011659109 29 555 SH   SOLE 0 555 0 0
NVR INC COM Stock 62944T105 81 14 SH   SOLE 0 14 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 5 17 SH   SOLE 0 17 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 418 SH   SOLE 0 418 0 0
ISHARES TIPS BOND ETF ETF 464287176 533 4,149 SH   SOLE 0 4,149 0 0
LEGGETT & PLATT INC COM Stock 524660107 13 339 SH   SOLE 0 339 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 37 275 SH   SOLE 0 275 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 14 875 SH   SOLE 0 875 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 691 48,964 SH   SOLE 0 48,964 0 0
CONDUENT INC COM Stock 206787103 0 145 SH   SOLE 0 145 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 42 189 SH   SOLE 0 189 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 46 528 SH   SOLE 0 528 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 262 7,130 SH   SOLE 0 7,130 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 60 235 SH   SOLE 0 235 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8,263 166,870 SH   SOLE 0 166,870 0 0
J M SMUCKER CO NEW Stock 832696405 374 2,800 SH   SOLE 0 2,800 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 16 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 15 1,023 SH   SOLE 0 1,023 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 2 36 SH   SOLE 0 36 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 0 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 131 1,460 SH   SOLE 0 1,460 0 0
CORNING INC COM Stock 219350105 479 12,826 SH   SOLE 0 12,826 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 483 3,704 SH   SOLE 0 3,704 0 0
PARSONS CORP DEL COM Stock 70202L102 1,102 32,312 SH   SOLE 0 32,312 0 0
ISHARES S&P 100 ETF ETF 464287101 172 780 SH   SOLE 0 780 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 423 7,240 SH   SOLE 0 7,240 0 0
HOWMET AEROSPACE INC COM Stock 443201108 15 500 SH   SOLE 0 500 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 419 13,974 SH   SOLE 0 13,974 0 0
DRIVE SHACK INC COM Stock 262077100 1 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 48 3,144 SH   SOLE 0 3,144 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 308 8,308 SH   SOLE 0 8,308 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 79 1,514 SH   SOLE 0 1,514 0 0
SYMANTEC CORP Stock 668771108 7 285 SH   SOLE 0 285 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7 1,000 SH   SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108 0 0 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 19 191 SH   SOLE 0 191 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 43 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,199 41,754 SH   SOLE 0 41,754 0 0
NEW GOLD INC CDA COM Stock 644535106 0 80 SH   SOLE 0 80 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 5 207 SH   SOLE 0 207 0 0
UNUM GROUP Stock 91529Y106 29 1,200 SH   SOLE 0 1,200 0 0
CHUBB LIMITED COM Stock H1467J104 69 357 SH   SOLE 0 357 0 0
SONOCO PRODS CO COM Stock 835495102 2,332 40,892 SH   SOLE 0 40,892 0 0
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NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 2 240 SH   SOLE 0 240 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 352 4,607 SH   SOLE 0 4,607 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 98 SH   SOLE 0 98 0 0
INARI MED INC COM Stock 45332Y109 102 1,111 SH   SOLE 0 1,111 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 122,967 2,567,806 SH   SOLE 0 2,567,806 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 0 50 SH   SOLE 0 50 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 3 129 SH   SOLE 0 129 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 0 11 SH   SOLE 0 11 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 25 499 SH   SOLE 0 499 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 52 409 SH   SOLE 0 409 0 0
VROOM INC COM Stock 92918V109 10 1,000 SH   SOLE 0 1,000 0 0
OPEN LENDING CORP COM CL A Stock 68373J104 240 10,000 SH   SOLE 0 10,000 0 0
GLOBAL X EMERGING MARKET DEBT ETF 37954Y350 7,849 300,406 SH   SOLE 0 300,406 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 13 2,716 SH   SOLE 0 2,716 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 1,396 SH   SOLE 0 1,396 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 5 391 SH   SOLE 0 391 0 0
MFS MULTIMARKET INCOME TRUST CEF 552737108 1 195 SH   SOLE 0 195 0 0
MATCH GROUP INC NEW COM Stock 57667L107 17 132 SH   SOLE 0 132 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 11 88 SH   SOLE 0 88 0 0
LEMONADE INC COM Stock 52567D107 0 10 SH   SOLE 0 10 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 10 259 SH   SOLE 0 259 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7 584 SH   SOLE 0 584 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 5 2,700 SH   SOLE 0 2,700 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637502 0 136 SH   SOLE 0 136 0 0
NCINO INC COM Stock 63947U107 2,090 37,500 SH   SOLE 0 37,500 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 0 4 SH   SOLE 0 4 0 0
QUANTA SVCS INC COM Stock 74762E102 65 570 SH   SOLE 0 570 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 17 143 SH   SOLE 0 143 0 0
COCA COLA CONS INC COM Stock 191098102 514 858 SH   SOLE 0 858 0 0
II-VI INC COM Stock 902104108 138 2,000 SH   SOLE 0 2,000 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 11,202 335,216 SH   SOLE 0 335,216 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 301 2,476 SH   SOLE 0 2,476 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 41 5,927 SH   SOLE 0 5,927 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 609 7,004 SH   SOLE 0 7,004 0 0
ENTERGY CORP NEW COM Stock 29364G103 44 403 SH   SOLE 0 403 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 8 237 SH   SOLE 0 237 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 8 275 SH   SOLE 0 275 0 0
ALLOVIR INC COM Stock 019818103 13 1,000 SH   SOLE 0 1,000 0 0
OAK STR HEALTH INC COM Stock 67181A107 8 250 SH   SOLE 0 250 0 0
EDISON INTL COM Stock 281020107 95 1,415 SH   SOLE 0 1,415 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 20 SH   SOLE 0 20 0 0
EVERSOURCE ENERGY COM Stock 30040W108 42 471 SH   SOLE 0 471 0 0
PNM RES INC COM Stock 69349H107 0 10 SH   SOLE 0 10 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 29 1,235 SH   SOLE 0 1,235 0 0
BROWN FORMAN CORP CL B Stock 115637209 2 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 344 2,962 SH   SOLE 0 2,962 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 7 300 SH   SOLE 0 300 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 0 10 SH   SOLE 0 10 0 0
AMC NETWORKS INC CL A Stock 00164V103 3 86 SH   SOLE 0 86 0 0
MARATHON PETE CORP Stock 56585A102 66 1,034 SH   SOLE 0 1,034 0 0
HOLLYFRONTIER CORP COM Stock 436106108 115 3,565 SH   SOLE 0 3,565 0 0
VANGUARD PACIFIC STOCK ETF 922042866 6 80 SH   SOLE 0 80 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 37 1,179 SH   SOLE 0 1,179 0 0
STERLING CAPITAL FOCUS EQUITY ETF ETF 66538H385 30 980 SH   SOLE 0 980 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 3 25 SH   SOLE 0 25 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 299 11,825 SH   SOLE 0 11,825 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 85 806 SH   SOLE 0 806 0 0
FULLER H B CO COM Stock 359694106 5 62 SH   SOLE 0 62 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 0 4 SH   SOLE 0 4 0 0
SNOWFLAKE INC CL A Stock 833445109 12 35 SH   SOLE 0 35 0 0
FIDUS INVT CORP COM CEF 316500107 146 8,190 SH   SOLE 0 8,190 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 20 600 SH   SOLE 0 600 0 0
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 236 6,880 SH   SOLE 0 6,880 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 0 165 SH   SOLE 0 165 0 0
LAKELAND FINL CORP COM Stock 511656100 6 80 SH   SOLE 0 80 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 7 104 SH   SOLE 0 104 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 777 8,151 SH   SOLE 0 8,151 0 0
STATE AUTO FINL CORP COM Stock 855707105 0 10 SH   SOLE 0 10 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 59 335 SH   SOLE 0 335 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 17 2,860 SH   SOLE 0 2,860 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 59 3,143 SH   SOLE 0 3,143 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 22 877 SH   SOLE 0 877 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 6 65 SH   SOLE 0 65 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 100 SH   SOLE 0 100 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 11,508 355,761 SH   SOLE 0 355,761 0 0
INNOVATOR TRIPLE STACKER ETF - OCTOBER ETF 45782C193 3,867 119,514 SH   SOLE 0 119,514 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 1,729 57,274 SH   SOLE 0 57,274 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 67 972 SH   SOLE 0 972 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 205 5,191 SH   SOLE 0 5,191 0 0
VONTIER CORPORATION COM Stock 928881101 7 241 SH   SOLE 0 241 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 33 1,002 SH   SOLE 0 1,002 0 0
IQ CANDRIAM ESG US EQUITY ETF ETF 45409B461 142 3,404 SH   SOLE 0 3,404 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 26 294 SH   SOLE 0 294 0 0
F N B CORP COM Stock 302520101 165 13,640 SH   SOLE 0 13,640 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 90 143 SH   SOLE 0 143 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 44 993 SH   SOLE 0 993 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 34,075 676,455 SH   SOLE 0 676,455 0 0
EURONAV NV SHS Stock B38564108 2 315 SH   SOLE 0 315 0 0
KEMPER CORP Stock 488401100 10 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 90 1,472 SH   SOLE 0 1,472 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 7 512 SH   SOLE 0 512 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 24 62 SH   SOLE 0 62 0 0
VIATRIS INC COM Stock 92556V106 138 10,113 SH   SOLE 0 10,113 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 62 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH   SOLE 0 250 0 0
INGLES MARKETS INC-CL A Stock 457030104 352 4,000 SH   SOLE 0 4,000 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 164 1,219 SH   SOLE 0 1,219 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 67 677 SH   SOLE 0 677 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 199 12,964 SH   SOLE 0 12,964 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 2 225 SH   SOLE 0 225 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764 48,085 1,765,885 SH   SOLE 0 1,765,884 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 40 SH   SOLE 0 40 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 4 100 SH   SOLE 0 100 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5 95 SH   SOLE 0 95 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 80 1,588 SH   SOLE 0 1,588 0 0
AIRBNB INC COM CL A Stock 009066101 49 290 SH   SOLE 0 290 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 48 810 SH   SOLE 0 810 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 3,578 4,160 SH   SOLE 0 4,160 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 12 SH   SOLE 0 12 0 0
CERTARA INC COM Stock 15687V109 13 457 SH   SOLE 0 457 0 0
STAG INDL INC COM REIT 85254J102 10 222 SH   SOLE 0 222 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 158 19,122 SH   SOLE 0 19,122 0 0
THE SPAC AND NEW ISSUE ETF ETF 19423L672 1,072 38,300 SH   SOLE 0 38,300 0 0
UPSTART HLDGS INC COM Stock 91680M107 16 106 SH   SOLE 0 106 0 0
SKILLZ INC COM Stock 83067L109 1 239 SH   SOLE 0 239 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 85 814 SH   SOLE 0 814 0 0
GENTEX CORP COM Stock 371901109 0 2 SH   SOLE 0 2 0 0
CANOO INC COM CL A Stock 13803R102 8 1,000 SH   SOLE 0 1,000 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 9 150 SH   SOLE 0 150 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 0 24 SH   SOLE 0 24 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 1,795 6,991 SH   SOLE 0 6,991 0 0
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 5 535 SH   SOLE 0 535 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 6 645 SH   SOLE 0 645 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,972 74,154 SH   SOLE 0 74,154 0 0
SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N509 1,558 47,748 SH   SOLE 0 47,748 0 0
26 CAPITAL ACQUISITION CORP UNIT EX 123127 Stock 90138P209 61 6,086 SH   SOLE 0 6,086 0 0
GORES METROPOULOS II INC UNIT EX 013128 Stock 382873206 5 544 SH   SOLE 0 544 0 0
NOVAVAX INC COM NEW Stock 670002401 3 25 SH   SOLE 0 25 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 0 35 SH   SOLE 0 35 0 0
XYLEM INC Stock 98419M100 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7 66 SH   SOLE 0 66 0 0
QUALTRICS INTL INC COM CL A Stock 747601201 2 76 SH   SOLE 0 76 0 0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 35 1,084 SH   SOLE 0 1,084 0 0
MALLARD ACQUISITION CORP COM Stock 561204108 5 501 SH   SOLE 0 501 0 0
LANDOS BIOPHARMA INC COM Stock 515069102 2 408 SH   SOLE 0 408 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 539 8,635 SH   SOLE 0 8,635 0 0
ADARA ACQUISITION CORP UNIT Stock 00653H201 4 500 SH   SOLE 0 500 0 0
APTIV PLC SHS Stock G6095L109 59 361 SH   SOLE 0 361 0 0
BROOKLINE CAP ACQUISITION CORP COM Stock 11374E104 2 290 SH   SOLE 0 290 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1 75 SH   SOLE 0 75 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E232 264 10,000 SH   SOLE 0 10,000 0 0
OSCAR HEALTH INC CL A Stock 687793109 1 200 SH   SOLE 0 200 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 31 1,315 SH   SOLE 0 1,315 0 0
TRIBE CAPITAL GROWTH CORP I UNIT EXP 022426 Stock 89601Y200 101 10,000 SH   SOLE 0 10,000 0 0
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 1,399 66,474 SH   SOLE 0 66,474 0 0
COUPANG INC CL A Stock 22266T109 11 400 SH   SOLE 0 400 0 0
26 CAPITAL ACQUISITION CORP COM CL A Stock 90138P100 1,443 146,550 SH   SOLE 0 146,550 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 Stock 90138P118 28 43,500 SH   SOLE 0 43,500 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 7 43 SH   SOLE 0 43 0 0
NUVVE HOLDING CORP COM Stock 67079Y100 2 154 SH   SOLE 0 154 0 0
ARRIVAL GROUP SHS Stock L0423Q108 0 0 SH   SOLE 0 0 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 7 374 SH   SOLE 0 374 0 0
PAYSAFE LIMITED ORD Stock G6964L107 7 1,900 SH   SOLE 0 1,900 0 0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 1,191 38,900 SH   SOLE 0 38,900 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 68 1,367 SH   SOLE 0 1,367 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 544 13,795 SH   SOLE 0 13,795 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 6 298 SH   SOLE 0 298 0 0
CF ACQUISITION CORP VI COM CL A Stock 12521J103 130 11,565 SH   SOLE 0 11,565 0 0
TRACTOR SUPPLY CO COM Stock 892356106 16 73 SH   SOLE 0 73 0 0
UIPATH INC CL A Stock 90364P105 21 485 SH   SOLE 0 485 0 0
VALARIS LIMITED WT EXP 042928 Stock G9460G119 0 6 SH   SOLE 0 6 0 0
ZYNGA INC CL A Stock 98986T108 0 115 SH   SOLE 0 115 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101 8 1,303 SH   SOLE 0 1,303 0 0
ELECTRONICS ARTS Stock 285512109 15 115 SH   SOLE 0 115 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 9 14 SH   SOLE 0 14 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 93,862 547,460 SH   SOLE 0 547,460 0 0
IMMUNOGEN INC Stock 45253H101 1 221 SH   SOLE 0 221 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 21 2,158 SH   SOLE 0 2,158 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 10,103 128,446 SH   SOLE 0 128,446 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206 0 70 SH   SOLE 0 70 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 60 2,015 SH   SOLE 0 2,015 0 0
NEOGEN CORP COM Stock 640491106 17 368 SH   SOLE 0 368 0 0
VISA INC Stock 92826C839 2,852 13,105 SH   SOLE 0 13,105 0 0
PIMCO CORPORATE INCOME FD CEF 72200U100 15 900 SH   SOLE 0 900 0 0
WENDYS CO COM Stock 95058W100 90 3,830 SH   SOLE 0 3,830 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9 310 SH   SOLE 0 310 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 121 2,329 SH   SOLE 0 2,329 0 0
OTTER TAIL CORP COM Stock 689648103 111 1,623 SH   SOLE 0 1,623 0 0
PROTERRA INC COM Stock 74374T109 281 31,500 SH   SOLE 0 31,500 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 3 455 SH   SOLE 0 455 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 1,608 90,183 SH   SOLE 0 90,183 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 198 2,596 SH   SOLE 0 2,596 0 0
JANUS HENDERSON U.S. REAL ESTATE ETF ETF 47103U829 1 40 SH   SOLE 0 40 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 3 SH   SOLE 0 3 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 0 SH   SOLE 0 0 0 0
SENTINELONE INC CL A Stock 81730H109 0 10 SH   SOLE 0 10 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109 4,029 173,462 SH   SOLE 0 173,462 0 0
HERSHEY CO COM Stock 427866108 292 1,540 SH   SOLE 0 1,540 0 0
DRAGANFLY INC. COM NEW Stock 26142Q205 5 2,855 SH   SOLE 0 2,855 0 0
GLOBAL X HYDROGEN ETF ETF 37954Y152 1 85 SH   SOLE 0 85 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6 133 SH   SOLE 0 133 0 0
BATH & BODY WORKS INC COM Stock 070830104 6 100 SH   SOLE 0 100 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 34 300 SH   SOLE 0 300 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 126 8,107 SH   SOLE 0 8,107 0 0
ROCKET LAB USA INC COM Stock 773122106 3 271 SH   SOLE 0 271 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF 46429B697 146,348 1,816,413 SH   SOLE 0 1,816,413 0 0
HUMACYTE INC COM Stock 44486Q103 0 30 SH   SOLE 0 30 0 0
INVESCO SOLAR ETF ETF 46138G706 349 4,528 SH   SOLE 0 4,528 0 0
GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178 6 310 SH   SOLE 0 310 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 7 1,155 SH   SOLE 0 1,155 0 0
PROTO LABS INC COM Stock 743713109 3 61 SH   SOLE 0 61 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13 120 SH   SOLE 0 120 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 2 82 SH   SOLE 0 82 0 0
YELP INC CL A Stock 985817105 0 17 SH   SOLE 0 17 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 13 247 SH   SOLE 0 247 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 2 SH   SOLE 0 2 0 0
KELLOGG CO COM Stock 487836108 76 1,207 SH   SOLE 0 1,207 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 4 100 SH   SOLE 0 100 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 60 1,195 SH   SOLE 0 1,195 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 0 50 SH   SOLE 0 50 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 177 626 SH   SOLE 0 626 0 0
VANGUARD VALUE ETF ETF 922908744 2,718 18,550 SH   SOLE 0 18,550 0 0
VANGUARD GROWTH ETF ETF 922908736 6,511 20,030 SH   SOLE 0 20,030 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 433 15,945 SH   SOLE 0 15,945 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 222 8,394 SH   SOLE 0 8,394 0 0
ENPHASE ENERGY INC COM Stock 29355A107 0 2 SH   SOLE 0 2 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 3 125 SH   SOLE 0 125 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8 259 SH   SOLE 0 259 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 2 400 SH   SOLE 0 400 0 0
HORIZON PHARMA INC Stock G46188101 0 4 SH   SOLE 0 4 0 0
EVERGREEN MANAGED INCOME FUND COM SHS CEF 94987D101 0 20 SH   SOLE 0 20 0 0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 139 6,459 SH   SOLE 0 6,459 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 0 3 SH   SOLE 0 3 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 21 2,284 SH   SOLE 0 2,284 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 5 145 SH   SOLE 0 145 0 0
COSTAR GROUP INC COM Stock 22160N109 90 1,137 SH   SOLE 0 1,137 0 0
SPLUNK INC COM Stock 848637104 0 0 SH   SOLE 0 0 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 354 6,965 SH   SOLE 0 6,965 0 0
ENERPLUS CORP Stock 292766102 1 96 SH   SOLE 0 96 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 0 4 SH   SOLE 0 4 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 117 560 SH   SOLE 0 560 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 12 38 SH   SOLE 0 38 0 0
HYPERFINE INC COM CL A Stock 44916K106 22 2,503 SH   SOLE 0 2,503 0 0
PHILLIPS 66 Stock 718546104 469 6,450 SH   SOLE 0 6,450 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 1 149 SH   SOLE 0 149 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 30 299 SH   SOLE 0 299 0 0
AMERICAN TOWER CORP REIT 03027X100 861 3,016 SH   SOLE 0 3,016 0 0
IRON MTN INC NEW COM REIT 46284V101 622 11,867 SH   SOLE 0 11,867 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 10 18 SH   SOLE 0 18 0 0
VANECK BIOTECH ETF ETF 92189F726 14 76 SH   SOLE 0 76 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 4,149 38,561 SH   SOLE 0 38,561 0 0
ROYCE VALUE TR INC CEF 780910105 5 270 SH   SOLE 0 270 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 176 SH   SOLE 0 176 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 372 11,237 SH   SOLE 0 11,237 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,089 48,562 SH   SOLE 0 48,562 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 2 110 SH   SOLE 0 110 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 141 3,649 SH   SOLE 0 3,649 0 0
META PLATFORMS INC CL A Stock 30303M102 1,328 3,837 SH   SOLE 0 3,837 0 0
GLOBAL X MLP ETF ETF 37954Y343 6 179 SH   SOLE 0 179 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 3 244 SH   SOLE 0 244 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 20 413 SH   SOLE 0 413 0 0
RALPH LAUREN CORP CL A Stock 751212101 2 18 SH   SOLE 0 18 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 23 86 SH   SOLE 0 86 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12 16 SH   SOLE 0 16 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 11 609 SH   SOLE 0 609 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 71 2,137 SH   SOLE 0 2,137 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 627 36,771 SH   SOLE 0 36,771 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 13 369 SH   SOLE 0 369 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 102 5,269 SH   SOLE 0 5,269 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 59 303 SH   SOLE 0 303 0 0
CAVCO INDS INC DEL COM Stock 149568107 3 12 SH   SOLE 0 12 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 9 2,900 SH   SOLE 0 2,900 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 64 934 SH   SOLE 0 934 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18 248 SH   SOLE 0 248 0 0
SERVICENOW INC COM Stock 81762P102 303 457 SH   SOLE 0 457 0 0
COCA COLA ENTERPRISEINC Stock G25839104 15 283 SH   SOLE 0 283 0 0
BCE INC COM NEW Stock 05534B760 36 697 SH   SOLE 0 697 0 0
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