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
ABRDN ETFS BBRG ALL COMD K1 003261104 2 89 SH   SOLE   0 0 89
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   0 0 80
PROSHARES TR MERGER ETF 74348A566 46,734 1,130,276 SH   SOLE   0 0 1,130,276
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 647 SH   SOLE   0 0 647
TRACTOR SUPPLY CO COM 892356106 28 118 SH   SOLE   0 0 118
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   SOLE   0 0 3
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 29 SH   SOLE   0 0 29
BRINKS CO COM 109696104 7 104 SH   SOLE   0 0 104
FIGS INC CL A 30260D103 28 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 14 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 120 SH   SOLE   0 0 120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,929 417,447 SH   SOLE   0 0 417,447
TOTALENERGIES SE SPONSORED ADS 89151E109 38 770 SH   SOLE   0 0 770
AMEREN CORP COM 023608102 17 194 SH   SOLE   0 0 194
CMS ENERGY CORP COM 125896100 13,523 207,889 SH   SOLE   0 0 207,889
WYNDHAM HOTELS & RESORTS INC COM 98311A105 120 1,336 SH   SOLE   0 0 1,336
TERADATA CORP DEL COM 88076W103 9 217 SH   SOLE   0 0 217
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 182 SH   SOLE   0 0 182
OKTA INC CL A 679295105 7,653 34,140 SH   SOLE   0 0 34,140
VANECK ETF TRUST BDC INCOME ETF 92189F411 12,088 702,373 SH   SOLE   0 0 702,373
KIMBERLY-CLARK CORP COM 494368103 56 391 SH   SOLE   0 0 391
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   SOLE   0 0 23
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH   SOLE   0 0 350
RPM INTL INC COM 749685103 40 400 SH   SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 17 298 SH   SOLE   0 0 298
ISHARES TR RUS 1000 GRW ETF 464287614 89 291 SH   SOLE   0 0 291
CORMEDIX INC COM 21900C308 0 50 SH   SOLE   0 0 50
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105 6 13 SH   SOLE   0 0 13
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 642 SH   SOLE   0 0 642
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 182 SH   SOLE   0 0 182
NEWMARK GROUP INC CL A 65158N102 2 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO AGRGTE 78464A649 227,457 7,679,166 SH   SOLE   0 0 7,679,166
OREILLY AUTOMOTIVE INC COM 67103H107 1,371 1,942 SH   SOLE   0 0 1,942
GETTY RLTY CORP NEW COM 374297109 40 1,260 SH   SOLE   0 0 1,260
YUM CHINA HLDGS INC COM 98850P109 70 1,410 SH   SOLE   0 0 1,410
UNITED STS OIL FD LP UNITS 91232N207 8 142 SH   SOLE   0 0 142
MAXAR TECHNOLOGIES INC COM 57778K105 15 500 SH   SOLE   0 0 500
KIRKLAND LAKE GOLD LTD COM 49741E100 36 867 SH   SOLE   0 0 867
ISHARES TR ESG AW MSCI EAFE 46435G516 15 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 34 SH   SOLE   0 0 34
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 121 2,507 SH   SOLE   0 0 2,507
CRONOS GROUP INC COM 22717L101 1 138 SH   SOLE   0 0 138
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,268 SH   SOLE   0 0 1,268
ISHARES TR JPMORGAN USD EMG 464288281 12,497 114,588 SH   SOLE   0 0 114,588
STRATASYS LTD SHS M85548101 5 210 SH   SOLE   0 0 210
NEW MTN FIN CORP COM 647551100 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 266 SH   SOLE   0 0 266
CORNING INC COM 219350105 84 2,265 SH   SOLE   0 0 2,265
BANK MONTREAL QUE COM 063671101 7 66 SH   SOLE   0 0 66
ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH   SOLE   0 0 64
TIMKENSTEEL CORPORATION COM 887399103 9 535 SH   SOLE   0 0 535
CAMECO CORP COM 13321L108 9 400 SH   SOLE   0 0 400
ARCHROCK INC COM 03957W106 1 67 SH   SOLE   0 0 67
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 146 9,622 SH   SOLE   0 0 9,622
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 80,974 753,737 SH   SOLE   0 0 753,737
ISHARES TR U.S. BAS MTL ETF 464287838 34 240 SH   SOLE   0 0 240
ISHARES TR U.S. ENERGY ETF 464287796 10 336 SH   SOLE   0 0 336
T-MOBILE US INC COM 872590104 85 737 SH   SOLE   0 0 737
MICRON TECHNOLOGY INC COM 595112103 75 803 SH   SOLE   0 0 803
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 129,753 2,780,818 SH   SOLE   0 0 2,780,818
DOLLAR GEN CORP NEW COM 256677105 24 100 SH   SOLE   0 0 100
BJS RESTAURANTS INC COM 09180C106 5 145 SH   SOLE   0 0 145
ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,418 17,941 SH   SOLE   0 0 17,941
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,431 616,107 SH   SOLE   0 0 616,107
ISHARES TR 20 YR TR BD ETF 464287432 41 278 SH   SOLE   0 0 278
PROLOGIS INC. COM 74340W103 8,642 51,329 SH   SOLE   0 0 51,329
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 96 SH   SOLE   0 0 96
O-I GLASS INC COM 67098H104 1 80 SH   SOLE   0 0 80
SERVICENOW INC COM 81762P102 16,584 25,549 SH   SOLE   0 0 25,549
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH   SOLE   0 0 111
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 437 SH   SOLE   0 0 437
ISHARES TR RUS TP200 VL ETF 464289420 110 1,572 SH   SOLE   0 0 1,572
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
RIO TINTO PLC SPONSORED ADR 767204100 3 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168 111 909 SH   SOLE   0 0 909
BIOGEN INC COM 09062X103 56 232 SH   SOLE   0 0 232
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108 1,079 6,211 SH   SOLE   0 0 6,211
3-D SYS CORP DEL COM NEW 88554D205 7 335 SH   SOLE   0 0 335
V F CORP COM 918204108 5 70 SH   SOLE   0 0 70
CHEWY INC CL A 16679L109 6 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 258 SH   SOLE   0 0 258
FEDEX CORP COM 31428X106 73 281 SH   SOLE   0 0 281
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E204 59,035 3,247,254 SH   SOLE   0 0 3,247,254
EXELIXIS INC COM 30161Q104 2 90 SH   SOLE   0 0 90
VULCAN MATLS CO COM 929160109 39 190 SH   SOLE   0 0 190
EOG RES INC COM 26875P101 153 1,723 SH   SOLE   0 0 1,723
ISHARES TR ESG MSCI USA ETF 46436E767 21 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201 6,178 SH   SOLE   0 0 6,178
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 85 631 SH   SOLE   0 0 631
DISNEY WALT CO COM 254687106 1,372 8,859 SH   SOLE   0 0 8,859
BLACKROCK ENHANCD CAP & INM COM 09256A109 3 125 SH   SOLE   0 0 125
GOLD STD VENTURES CORP COM 380738104 9 20,000 SH   SOLE   0 0 20,000
CANOO INC COM CL A 13803R102 5 597 SH   SOLE   0 0 597
23ANDME HOLDING CO CLASS A COM 90138Q108 0 70 SH   SOLE   0 0 70
CITIGROUP INC COM NEW 172967424 114 1,893 SH   SOLE   0 0 1,893
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 438 SH   SOLE   0 0 438
ISHARES TR RUS MD CP GR ETF 464287481 39 342 SH   SOLE   0 0 342
ISHARES TR CORE MSCI TOTAL 46432F834 14 204 SH   SOLE   0 0 204
LUMENTUM HLDGS INC COM 55024U109 5 51 SH   SOLE   0 0 51
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 57 1,841 SH   SOLE   0 0 1,841
ENTERGY CORP NEW COM 29364G103 12 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 137 2,692 SH   SOLE   0 0 2,692
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 115 SH   SOLE   0 0 115
HUBBELL INC COM 443510607 49 237 SH   SOLE   0 0 237
NU SKIN ENTERPRISES INC CL A 67018T105 16 322 SH   SOLE   0 0 322
CANOPY GROWTH CORP COM 138035100 5 601 SH   SOLE   0 0 601
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 2,595 SH   SOLE   0 0 2,595
FOOT LOCKER INC COM 344849104 6 146 SH   SOLE   0 0 146
EXPEDITORS INTL WASH INC COM 302130109 42 310 SH   SOLE   0 0 310
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
CF ACQUISITION CORP VI COM CL A 12521J103 10 900 SH   SOLE   0 0 900
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2 95 SH   SOLE   0 0 95
XILINX INC COM 983919101 27 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10,074 199,605 SH   SOLE   0 0 199,605
SPDR SER TR PRTFLO S&P500 GW 78464A409 690 9,527 SH   SOLE   0 0 9,527
FIRST AMERN FINL CORP COM 31847R102 207 2,643 SH   SOLE   0 0 2,643
VUZIX CORP COM NEW 92921W300 1 66 SH   SOLE   0 0 66
ISHARES TR US AER DEF ETF 464288760 7 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 7 SH   SOLE   0 0 7
PROSPECT CAP CORP COM 74348T102 1 80 SH   SOLE   0 0 80
STORE CAP CORP COM 862121100 6 186 SH   SOLE   0 0 186
ISHARES TR IBOXX INV CP ETF 464287242 35 264 SH   SOLE   0 0 264
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2 80 SH   SOLE   0 0 80
TC ENERGY CORP COM 87807B107 13 280 SH   SOLE   0 0 280
CALAMOS GBL DYN INCOME FUND COM 12811L107 140 14,060 SH   SOLE   0 0 14,060
KOHLS CORP COM 500255104 21 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 53 2,281 SH   SOLE   0 0 2,281
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 74 1,934 SH   SOLE   0 0 1,934
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 145 6,631 SH   SOLE   0 0 6,631
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 359 2,999 SH   SOLE   0 0 2,999
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 140 SH   SOLE   0 0 140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42 766 SH   SOLE   0 0 766
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
CIENA CORP COM NEW 171779309 50 647 SH   SOLE   0 0 647
YORK WTR CO COM 987184108 102 2,051 SH   SOLE   0 0 2,051
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 990 SH   SOLE   0 0 990
INNOVATOR ETFS TR US SML CP PWR B 45782C474 13 407 SH   SOLE   0 0 407
PROSHARES TR RUSS 2000 DIVD 74347B698 96,152 1,437,674 SH   SOLE   0 0 1,437,674
HSBC HLDGS PLC SPON ADR NEW 404280406 1 17 SH   SOLE   0 0 17
VANGUARD WELLINGTON FD US MINIMUM 921935409 21 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101 86 1,504 SH   SOLE   0 0 1,504
TRUIST FINL CORP COM 89832Q109 13,126 224,180 SH   SOLE   0 0 224,180
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 103 SH   SOLE   0 0 103
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 334 6,459 SH   SOLE   0 0 6,459
SMILEDIRECTCLUB INC CL A COM 83192H106 1 530 SH   SOLE   0 0 530
AZEK CO INC CL A 05478C105 7,719 166,927 SH   SOLE   0 0 166,927
BALL CORP COM 058498106 155 1,611 SH   SOLE   0 0 1,611
WEC ENERGY GROUP INC COM 92939U106 374 3,851 SH   SOLE   0 0 3,851
ALPHABET INC CAP STK CL A 02079K305 3,639 1,256 SH   SOLE   0 0 1,256
NATURA &CO HLDG S A ADS 63884N108 8 895 SH   SOLE   0 0 895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36 576 SH   SOLE   0 0 576
BRUNSWICK CORP COM 117043109 4 39 SH   SOLE   0 0 39
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1 60 SH   SOLE   0 0 60
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH   SOLE   0 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 104 2,650 SH   SOLE   0 0 2,650
NATIONAL PRESTO INDS INC COM 637215104 2 23 SH   SOLE   0 0 23
EURONET WORLDWIDE INC COM 298736109 12 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 19 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107 493 7,189 SH   SOLE   0 0 7,189
PUBLIC STORAGE COM 74460D109 2 5 SH   SOLE   0 0 5
MATSON INC COM 57686G105 52 579 SH   SOLE   0 0 579
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 6 SH   SOLE   0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH   SOLE   0 0 15
VAPOTHERM INC COM 922107107 14 700 SH   SOLE   0 0 700
ONEOK INC NEW COM 682680103 57 967 SH   SOLE   0 0 967
ARES CAPITAL CORP COM 04010L103 162 7,659 SH   SOLE   0 0 7,659
CATERPILLAR INC COM 149123101 779 3,767 SH   SOLE   0 0 3,767
ISHARES GOLD TR ISHARES NEW 464285204 2,193 63,001 SH   SOLE   0 0 63,001
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 93 SH   SOLE   0 0 93
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 318 SH   SOLE   0 0 318
SPIRE INC COM 84857L101 29 440 SH   SOLE   0 0 440
ISHARES TR INTL SEL DIV ETF 464288448 199 6,391 SH   SOLE   0 0 6,391
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68 1,461 SH   SOLE   0 0 1,461
ISHARES TR S&P 500 GRWT ETF 464287309 150 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 627 SH   SOLE   0 0 627
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
ING GROEP N.V. SPONSORED ADR 456837103 1 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 2 60 SH   SOLE   0 0 60
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P US VLU 464287663 10 132 SH   SOLE   0 0 132
STEPAN CO COM 858586100 0 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106 5 240 SH   SOLE   0 0 240
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105 86 378 SH   SOLE   0 0 378
CONAGRA BRANDS INC COM 205887102 71 2,066 SH   SOLE   0 0 2,066
DISCOVER FINL SVCS COM 254709108 119 1,029 SH   SOLE   0 0 1,029
PEMBINA PIPELINE CORP COM 706327103 37 1,229 SH   SOLE   0 0 1,229
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 196 3,335 SH   SOLE   0 0 3,335
GAUCHO GROUP HLDGS INC COM NEW 36809R206 1 361 SH   SOLE   0 0 361
ENPHASE ENERGY INC COM 29355A107 92 505 SH   SOLE   0 0 505
BANCO SANTANDER S.A. ADR 05964H105 506 153,758 SH   SOLE   0 0 153,758
MONSTER BEVERAGE CORP NEW COM 61174X109 35 367 SH   SOLE   0 0 367
ADIENT PLC ORD SHS G0084W101 1 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20 250 SH   SOLE   0 0 250
GLOBAL PMTS INC COM 37940X102 19,443 143,830 SH   SOLE   0 0 143,830
DOLLAR TREE INC COM 256746108 10,454 74,396 SH   SOLE   0 0 74,396
CROWDSTRIKE HLDGS INC CL A 22788C105 11 53 SH   SOLE   0 0 53
SPDR SER TR S&P REGL BKG 78464A698 7 103 SH   SOLE   0 0 103
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 72,858 3,585,538 SH   SOLE   0 0 3,585,538
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 6 36 SH   SOLE   0 0 36
MGP INGREDIENTS INC NEW COM 55303J106 27 323 SH   SOLE   0 0 323
MARATHON PETE CORP COM 56585A102 193 3,020 SH   SOLE   0 0 3,020
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 129 SH   SOLE   0 0 129
ISHARES INC MSCI JPN ETF NEW 46434G822 3 38 SH   SOLE   0 0 38
OMNICOM GROUP INC COM 681919106 27 372 SH   SOLE   0 0 372
CITIZENS FINL GROUP INC COM 174610105 12,768 270,223 SH   SOLE   0 0 270,223
TELEFONICA S A SPONSORED ADR 879382208 8 1,909 SH   SOLE   0 0 1,909
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE MIN VL 46429B689 39 506 SH   SOLE   0 0 506
METLIFE INC COM 59156R108 16 259 SH   SOLE   0 0 259
VROOM INC COM 92918V109 63 5,800 SH   SOLE   0 0 5,800
ISHARES TR SHRT NAT MUN ETF 464288158 343 3,195 SH   SOLE   0 0 3,195
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 29 SH   SOLE   0 0 29
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 75 SH   SOLE   0 0 75
BLACKROCK TCP CAPITAL CORP COM 09259E108 27 2,000 SH   SOLE   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 867 16,762 SH   SOLE   0 0 16,762
OSI ETF TR OSHS GBL INTER 67110P704 2 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 343 984 SH   SOLE   0 0 984
DIAGEO PLC SPON ADR NEW 25243Q205 38 171 SH   SOLE   0 0 171
AMAZON COM INC COM 023135106 43,547 13,060 SH   SOLE   0 0 13,060
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 137 844 SH   SOLE   0 0 844
LHC GROUP INC COM 50187A107 2 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 85 1,614 SH   SOLE   0 0 1,614
PLUG POWER INC COM NEW 72919P202 43 1,532 SH   SOLE   0 0 1,532
MORGAN STANLEY COM NEW 617446448 7,563 77,044 SH   SOLE   0 0 77,044
ROBLOX CORP CL A 771049103 52 500 SH   SOLE   0 0 500
GRANITE PT MTG TR INC COM STK 38741L107 0 7 SH   SOLE   0 0 7
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 20,517 394,862 SH   SOLE   0 0 394,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 75 1,171 SH   SOLE   0 0 1,171
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 75 SH   SOLE   0 0 75
ALTERYX INC COM CL A 02156B103 134 2,209 SH   SOLE   0 0 2,209
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 11 477 SH   SOLE   0 0 477
FIRST TR SR FLTG RATE INCOME COM 33733U108 11,671 967,726 SH   SOLE   0 0 967,726
CORTEVA INC COM 22052L104 400 8,459 SH   SOLE   0 0 8,459
GLOBAL X FDS FINTECH ETF 37954Y814 8 200 SH   SOLE   0 0 200
MEXICO FD INC COM 592835102 48 3,080 SH   SOLE   0 0 3,080
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 18 241 SH   SOLE   0 0 241
BEST BUY INC COM 086516101 9 84 SH   SOLE   0 0 84
STANLEY BLACK & DECKER INC COM 854502101 75 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 43 194 SH   SOLE   0 0 194
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 5 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102,880 2,254,658 SH   SOLE   0 0 2,254,658
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1,788 69,295 SH   SOLE   0 0 69,295
BEYOND MEAT INC COM 08862E109 6 95 SH   SOLE   0 0 95
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 95 476 SH   SOLE   0 0 476
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6,437 287,354 SH   SOLE   0 0 287,354
NIKE INC CL B 654106103 255 1,532 SH   SOLE   0 0 1,532
FIRSTENERGY CORP COM 337932107 213 5,116 SH   SOLE   0 0 5,116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 44 SH   SOLE   0 0 44
PROSHARES TR S&P MDCP 400 DIV 74347B680 29 396 SH   SOLE   0 0 396
NOVAVAX INC COM NEW 670002401 190 1,326 SH   SOLE   0 0 1,326
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 44 SH   SOLE   0 0 44
JOHNSON & JOHNSON COM 478160104 26,378 154,194 SH   SOLE   0 0 154,194
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
PDC ENERGY INC COM 69327R101 121 2,478 SH   SOLE   0 0 2,478
SIERRA BANCORP COM 82620P102 664 24,474 SH   SOLE   0 0 24,474
TRAVEL PLUS LEISURE CO COM 894164102 23,911 432,626 SH   SOLE   0 0 432,626
KRANESHARES TR CSI CHI INTERNET 500767306 3 89 SH   SOLE   0 0 89
PACKAGING CORP AMER COM 695156109 5 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102 412 6,504 SH   SOLE   0 0 6,504
BAXTER INTL INC COM 071813109 55 639 SH   SOLE   0 0 639
LAS VEGAS SANDS CORP COM 517834107 17 460 SH   SOLE   0 0 460
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 40 9,417 SH   SOLE   0 0 9,417
SNAP INC CL A 83304A106 9,314 198,048 SH   SOLE   0 0 198,048
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 276 SH   SOLE   0 0 276
ISHARES TR PFD AND INCM SEC 464288687 102 2,582 SH   SOLE   0 0 2,582
AMERICAN ELEC PWR CO INC COM 025537101 294 3,309 SH   SOLE   0 0 3,309
ARK ETF TR INNOVATION ETF 00214Q104 11 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 67 SH   SOLE   0 0 67
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS US GLB JETS 26922A842 18 847 SH   SOLE   0 0 847
UNILEVER PLC SPON ADR NEW 904767704 5 95 SH   SOLE   0 0 95
EATON VANCE TAX-MANAGED GLOB COM 27829F108 149 14,000 SH   SOLE   0 0 14,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 37 SH   SOLE   0 0 37
ORGANON & CO COMMON STOCK 68622V106 28 922 SH   SOLE   0 0 922
AMERICAS CAR-MART INC COM 03062T105 2 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 2,845 37,117 SH   SOLE   0 0 37,117
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 11 SH   SOLE   0 0 11
FORTINET INC COM 34959E109 3 7 SH   SOLE   0 0 7
DARDEN RESTAURANTS INC COM 237194105 13,054 86,657 SH   SOLE   0 0 86,657
M & T BK CORP COM 55261F104 1 7 SH   SOLE   0 0 7
CANADIAN IMP BK COMM COM 136069101 537 4,607 SH   SOLE   0 0 4,607
CLEARPOINT NEURO INC COM 18507C103 2 145 SH   SOLE   0 0 145
HUNTINGTON INGALLS INDS INC COM 446413106 13 72 SH   SOLE   0 0 72
SCHWAB CHARLES CORP COM 808513105 21 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 152 1,937 SH   SOLE   0 0 1,937
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 131 3,396 SH   SOLE   0 0 3,396
MICROSOFT CORP COM 594918104 51,453 152,987 SH   SOLE   0 0 152,987
W & T OFFSHORE INC COM 92922P106 0 80 SH   SOLE   0 0 80
CYRUSONE INC COM 23283R100 10 107 SH   SOLE   0 0 107
ISHARES TR RUS TP200 GR ETF 464289438 173 998 SH   SOLE   0 0 998
UNDER ARMOUR INC CL A 904311107 6 289 SH   SOLE   0 0 289
TARGET CORP COM 87612E106 11,758 50,802 SH   SOLE   0 0 50,802
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 476 SH   SOLE   0 0 476
ALTRIA GROUP INC COM 02209S103 462 9,740 SH   SOLE   0 0 9,740
PENTAIR PLC SHS G7S00T104 2 31 SH   SOLE   0 0 31
BLACKLINE INC COM 09239B109 7,532 72,741 SH   SOLE   0 0 72,741
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 150 5,055 SH   SOLE   0 0 5,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 281 SH   SOLE   0 0 281
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25 503 SH   SOLE   0 0 503
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 221 1,281 SH   SOLE   0 0 1,281
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,682 SH   SOLE   0 0 2,682
NATIONAL HEALTH INVS INC COM 63633D104 20 347 SH   SOLE   0 0 347
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884 2 419 SH   SOLE   0 0 419
NVIDIA CORPORATION COM 67066G104 578 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH   SOLE   0 0 108
ERICSSON ADR B SEK 10 294821608 5 462 SH   SOLE   0 0 462
BAIDU INC SPON ADR REP A 056752108 67 450 SH   SOLE   0 0 450
VANGUARD WORLD FD ESG US STK ETF 921910733 20 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270 3,936 SH   SOLE   0 0 3,936
INTUIT COM 461202103 8 13 SH   SOLE   0 0 13
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   0 0 53
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 22 SH   SOLE   0 0 22
ROYAL BK CDA COM 780087102 485 4,570 SH   SOLE   0 0 4,570
AMERCO COM 023586100 4 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO SHORT 78464A474 125 4,042 SH   SOLE   0 0 4,042
ISHARES TR GLOBAL REIT ETF 46434V647 66,267 2,164,871 SH   SOLE   0 0 2,164,871
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 951 SH   SOLE   0 0 951
ENI S P A SPONSORED ADR 26874R108 1 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US GWT 464287671 21 178 SH   SOLE   0 0 178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   SOLE   0 0 7
GLOBAL NET LEASE INC COM NEW 379378201 86 5,603 SH   SOLE   0 0 5,603
WELLS FARGO CO NEW COM 949746101 771 16,071 SH   SOLE   0 0 16,071
AUTOMATIC DATA PROCESSING IN COM 053015103 14,207 57,615 SH   SOLE   0 0 57,615
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15 1,200 SH   SOLE   0 0 1,200
STANDEX INTL CORP COM 854231107 11 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 23,112 519,477 SH   SOLE   0 0 519,477
SANOFI SPONSORED ADR 80105N105 454 9,062 SH   SOLE   0 0 9,062
EPR PPTYS COM SH BEN INT 26884U109 9 199 SH   SOLE   0 0 199
LOUISIANA PAC CORP COM 546347105 8 107 SH   SOLE   0 0 107
AMCOR PLC ORD G0250X107 518 43,118 SH   SOLE   0 0 43,118
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   SOLE   0 0 31
ORACLE CORP COM 68389X105 157 1,798 SH   SOLE   0 0 1,798
CLOROX CO DEL COM 189054109 122 701 SH   SOLE   0 0 701
ISHARES SILVER TR ISHARES 46428Q109 190 8,810 SH   SOLE   0 0 8,810
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12 701 SH   SOLE   0 0 701
INTUITIVE SURGICAL INC COM NEW 46120E602 42 117 SH   SOLE   0 0 117
CANADIAN NAT RES LTD COM 136385101 0 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 135 7,542 SH   SOLE   0 0 7,542
IDEXX LABS INC COM 45168D104 66 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 7 20 SH   SOLE   0 0 20
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 5,120 SH   SOLE   0 0 5,120
ARK ETF TR GENOMIC REV ETF 00214Q302 6 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 573 11,384 SH   SOLE   0 0 11,384
SPROUT SOCIAL INC COM CL A 85209W109 7,197 79,356 SH   SOLE   0 0 79,356
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 8 277 SH   SOLE   0 0 277
STATE STR CORP COM 857477103 4 40 SH   SOLE   0 0 40
WESTERN ASSET HIGH INCOME FD COM 95766J102 6 804 SH   SOLE   0 0 804
HUNTSMAN CORP COM 447011107 66 1,894 SH   SOLE   0 0 1,894
WABTEC COM 929740108 3 31 SH   SOLE   0 0 31
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,047 SH   SOLE   0 0 1,047
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
STARBUCKS CORP COM 855244109 399 3,413 SH   SOLE   0 0 3,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,432 97,367 SH   SOLE   0 0 97,367
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,808 148,470 SH   SOLE   0 0 148,470
AMERIPRISE FINL INC COM 03076C106 12,854 42,611 SH   SOLE   0 0 42,611
ISHARES TR MSCI EURO FL ETF 464289180 3 164 SH   SOLE   0 0 164
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 30,735 1,215,311 SH   SOLE   0 0 1,215,311
JEFFERIES FINL GROUP INC COM 47233W109 2 57 SH   SOLE   0 0 57
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE   0 0 9
CELSION CORP COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
SAP SE SPON ADR 803054204 3 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104 144 1,981 SH   SOLE   0 0 1,981
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 65 952 SH   SOLE   0 0 952
SHOPIFY INC CL A 82509L107 248 180 SH   SOLE   0 0 180
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 38 SH   SOLE   0 0 38
UBIQUITI INC COM 90353W103 61 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104 13 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 196 1,515 SH   SOLE   0 0 1,515
OTIS WORLDWIDE CORP COM 68902V107 35 405 SH   SOLE   0 0 405
NUSHARES ETF TR ESG HI TLD CRP 67092P854 6,362 260,721 SH   SOLE   0 0 260,721
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,110 SH   SOLE   0 0 1,110
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH   SOLE   0 0 756
UNITI GROUP INC COM 91325V108 1 64 SH   SOLE   0 0 64
PIONEER NAT RES CO COM 723787107 232 1,273 SH   SOLE   0 0 1,273
DT MIDSTREAM INC COMMON STOCK 23345M107 64 1,334 SH   SOLE   0 0 1,334
ESSEX PPTY TR INC COM 297178105 4 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90 2,461 SH   SOLE   0 0 2,461
KRAFT HEINZ CO COM 500754106 36 1,013 SH   SOLE   0 0 1,013
SPDR SER TR SPDR BLOOMBERG 78468R663 83 909 SH   SOLE   0 0 909
GENASYS INC COM 36872P103 16 4,000 SH   SOLE   0 0 4,000
UBS GROUP AG SHS H42097107 455 25,474 SH   SOLE   0 0 25,474
VANGUARD INDEX FDS MID CAP ETF 922908629 73 287 SH   SOLE   0 0 287
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 13 190 SH   SOLE   0 0 190
SMITH & WESSON BRANDS INC COM 831754106 1 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM VTG 579780107 913 9,566 SH   SOLE   0 0 9,566
LIFEVANTAGE CORP COM NEW 53222K205 6 971 SH   SOLE   0 0 971
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 193 SH   SOLE   0 0 193
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 133 6,070 SH   SOLE   0 0 6,070
TORONTO DOMINION BK ONT COM NEW 891160509 555 7,233 SH   SOLE   0 0 7,233
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 60 SH   SOLE   0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 4,423 SH   SOLE   0 0 4,423
MANITOWOC CO INC COM NEW 563571405 2 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24 250 SH   SOLE   0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 40 1,988 SH   SOLE   0 0 1,988
EXTRA SPACE STORAGE INC COM 30225T102 16 72 SH   SOLE   0 0 72
BANK SOUTH CAROLINA CORP COM 065066102 14 660 SH   SOLE   0 0 660
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 478 SH   SOLE   0 0 478
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108 13,879 46,621 SH   SOLE   0 0 46,621
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 700 SH   SOLE   0 0 700
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102 283 135 SH   SOLE   0 0 135
OATLY GROUP AB SPONSORED ADS 67421J108 0 37 SH   SOLE   0 0 37
FRANKLIN LTD DURATION INCOME COM 35472T101 2 252 SH   SOLE   0 0 252
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 12 639 SH   SOLE   0 0 639
MEDTRONIC PLC SHS G5960L103 17,636 170,475 SH   SOLE   0 0 170,475
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 48,244 763,482 SH   SOLE   0 0 763,482
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,592 SH   SOLE   0 0 1,592
GENERAC HLDGS INC COM 368736104 19 55 SH   SOLE   0 0 55
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1,663 SH   SOLE   0 0 1,663
DIGITAL RLTY TR INC COM 253868103 13,895 78,560 SH   SOLE   0 0 78,560
AMERICAN EXPRESS CO COM 025816109 6,337 38,735 SH   SOLE   0 0 38,735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202 81 488 SH   SOLE   0 0 488
ISHARES TR EAFE GRWTH ETF 464288885 59 536 SH   SOLE   0 0 536
AMERICAN WELL CORP CL A 03044L105 1 200 SH   SOLE   0 0 200
CRH PLC ADR 12626K203 576 10,907 SH   SOLE   0 0 10,907
AFLAC INC COM 001055102 776 13,292 SH   SOLE   0 0 13,292
UNITED STATES STL CORP NEW COM 912909108 22 905 SH   SOLE   0 0 905
B & G FOODS INC NEW COM 05508R106 10 317 SH   SOLE   0 0 317
XCEL ENERGY INC COM 98389B100 83 1,219 SH   SOLE   0 0 1,219
SERVICE CORP INTL COM 817565104 7 102 SH   SOLE   0 0 102
COGNEX CORP COM 192422103 36 467 SH   SOLE   0 0 467
LPL FINL HLDGS INC COM 50212V100 7,619 47,591 SH   SOLE   0 0 47,591
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 190 SH   SOLE   0 0 190
HUNTINGTON BANCSHARES INC COM 446150104 113 7,359 SH   SOLE   0 0 7,359
DEXCOM INC COM 252131107 14,214 26,471 SH   SOLE   0 0 26,471
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH   SOLE   0 0 20
ISHARES TR MRGSTR MD CP ETF 464288208 22 306 SH   SOLE   0 0 306
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7 124 SH   SOLE   0 0 124
PROSHARES TR DJ BRKFLD GLB 74347B508 7 148 SH   SOLE   0 0 148
HOLLYFRONTIER CORP COM 436106108 25 774 SH   SOLE   0 0 774
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 67 SH   SOLE   0 0 67
ISHARES TR S&P 100 ETF 464287101 148 675 SH   SOLE   0 0 675
HARLEY DAVIDSON INC COM 412822108 9 233 SH   SOLE   0 0 233
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH   SOLE   0 0 30
KLA CORP COM NEW 482480100 24 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 506 SH   SOLE   0 0 506
NOVARTIS AG SPONSORED ADR 66987V109 627 7,163 SH   SOLE   0 0 7,163
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 278 5,442 SH   SOLE   0 0 5,442
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 843 SH   SOLE   0 0 843
COHEN & STEERS INC COM 19247A100 3 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 279 1,632 SH   SOLE   0 0 1,632
FOUR CORNERS PPTY TR INC COM 35086T109 0 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501 13,622 284,572 SH   SOLE   0 0 284,572
TAPESTRY INC COM 876030107 4 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 1,253 1,186 SH   SOLE   0 0 1,186
AMGEN INC COM 031162100 13,931 61,922 SH   SOLE   0 0 61,922
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGIES INC COM 550241103 34 2,696 SH   SOLE   0 0 2,696
GARMIN LTD SHS H2906T109 513 3,765 SH   SOLE   0 0 3,765
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 16,893 28,041 SH   SOLE   0 0 28,041
LILLY ELI & CO COM 532457108 7,920 28,674 SH   SOLE   0 0 28,674
COCA COLA CONS INC COM 191098102 9 14 SH   SOLE   0 0 14
NEW RELIC INC COM 64829B100 7 64 SH   SOLE   0 0 64
ACTIVISION BLIZZARD INC COM 00507V109 24 355 SH   SOLE   0 0 355
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,414 239,787 SH   SOLE   0 0 239,787
SYNOPSYS INC COM 871607107 10,885 29,540 SH   SOLE   0 0 29,540
APPHARVEST INC COM 03783T103 0 50 SH   SOLE   0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH   SOLE   0 0 34
JOHNSON CTLS INTL PLC SHS G51502105 29 363 SH   SOLE   0 0 363
TEJON RANCH CO COM 879080109 4 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 25 72 SH   SOLE   0 0 72
DOW INC COM 260557103 591 10,425 SH   SOLE   0 0 10,425
SPDR SER TR PORTFLI HIGH YLD 78468R606 89 3,346 SH   SOLE   0 0 3,346
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104 70 600 SH   SOLE   0 0 600
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 14,011 67,120 SH   SOLE   0 0 67,120
VENTAS INC COM 92276F100 20 396 SH   SOLE   0 0 396
VISA INC COM CL A 92826C839 17,968 82,912 SH   SOLE   0 0 82,912
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,862 56,551 SH   SOLE   0 0 56,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 153 SH   SOLE   0 0 153
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 25 SH   SOLE   0 0 25
TEXTRON INC COM 883203101 2 32 SH   SOLE   0 0 32
HERSHEY CO COM 427866108 20 105 SH   SOLE   0 0 105
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH   SOLE   0 0 353
EXXON MOBIL CORP COM 30231G102 15,319 250,355 SH   SOLE   0 0 250,355
ISHARES TR S&P 500 VAL ETF 464287408 16 105 SH   SOLE   0 0 105
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1,110 SH   SOLE   0 0 1,110
AGILENT TECHNOLOGIES INC COM 00846U101 15 92 SH   SOLE   0 0 92
PERPETUA RESOURCES CORP COM 714266103 0 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 13,929 64,986 SH   SOLE   0 0 64,986
ALLSTATE CORP COM 020002101 13,498 114,727 SH   SOLE   0 0 114,727
EATON VANCE RISK-MANAGED DIV COM 27829G106 17 1,552 SH   SOLE   0 0 1,552
UNITEDHEALTH GROUP INC COM 91324P102 39,368 78,401 SH   SOLE   0 0 78,401
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 28 924 SH   SOLE   0 0 924
U S SILICA HLDGS INC COM 90346E103 10 1,057 SH   SOLE   0 0 1,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,139 37,253 SH   SOLE   0 0 37,253
ISHARES TR MSCI KLD400 SOC 464288570 14,807 159,354 SH   SOLE   0 0 159,354
AVALONBAY CMNTYS INC COM 053484101 18 70 SH   SOLE   0 0 70
ISHARES TR CORE HIGH DV ETF 46429B663 353 3,494 SH   SOLE   0 0 3,494
EVERGY INC COM 30034W106 63 918 SH   SOLE   0 0 918
NOV INC COM 62955J103 0 19 SH   SOLE   0 0 19
DOCUSIGN INC COM 256163106 14,914 97,918 SH   SOLE   0 0 97,918
ADOBE SYSTEMS INCORPORATED COM 00724F101 86 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 469 SH   SOLE   0 0 469
HEXO CORP COM NEW 428304307 0 58 SH   SOLE   0 0 58
NETAPP INC COM 64110D104 37 400 SH   SOLE   0 0 400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1,351 SH   SOLE   0 0 1,351
AVERY DENNISON CORP COM 053611109 9 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 352 SH   SOLE   0 0 352
PROSHARES TR S&P 500 DV ARIST 74348A467 52 530 SH   SOLE   0 0 530
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH   SOLE   0 0 30
BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH   SOLE   0 0 10
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   SOLE   0 0 200
KOPIN CORP COM 500600101 0 59 SH   SOLE   0 0 59
DOMINOS PIZZA INC COM 25754A201 4 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109 9,034 54,131 SH   SOLE   0 0 54,131
SMUCKER J M CO COM NEW 832696405 4 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 10,092 71,707 SH   SOLE   0 0 71,707
PIONEER FLOATING RATE FUND I COM 72369J102 2 157 SH   SOLE   0 0 157
ISHARES TR GL CLEAN ENE ETF 464288224 8 390 SH   SOLE   0 0 390
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,903 359,205 SH   SOLE   0 0 359,205
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
CORE LABORATORIES N V COM N22717107 27 1,200 SH   SOLE   0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857 93 2,236 SH   SOLE   0 0 2,236
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 110 SH   SOLE   0 0 110
ISHARES TR US HOME CONS ETF 464288752 39 467 SH   SOLE   0 0 467
PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH   SOLE   0 0 75
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1,597 SH   SOLE   0 0 1,597
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 108 3,470 SH   SOLE   0 0 3,470
QUEST DIAGNOSTICS INC COM 74834L100 6 34 SH   SOLE   0 0 34
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ISHARES TR S&P SML 600 GWT 464287887 13 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL C 02079K107 30,224 10,445 SH   SOLE   0 0 10,445
MATCH GROUP INC NEW COM 57667L107 6 46 SH   SOLE   0 0 46
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH   SOLE   0 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209 7 146 SH   SOLE   0 0 146
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4 136 SH   SOLE   0 0 136
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. FINLS ETF 464287788 9 99 SH   SOLE   0 0 99
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH   SOLE   0 0 453
B2GOLD CORP COM 11777Q209 14 3,588 SH   SOLE   0 0 3,588
NEXTDECADE CORP COM 65342K105 29 10,029 SH   SOLE   0 0 10,029
ILLINOIS TOOL WKS INC COM 452308109 55 221 SH   SOLE   0 0 221
BARRICK GOLD CORP COM 067901108 13 697 SH   SOLE   0 0 697
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 143 SH   SOLE   0 0 143
BLACKROCK MUNIVEST FD INC COM 09253R105 1 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100 9,831 41,906 SH   SOLE   0 0 41,906
FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 324 SH   SOLE   0 0 324
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 29 866 SH   SOLE   0 0 866
ADT INC DEL COM 00090Q103 50 5,985 SH   SOLE   0 0 5,985
CHIMERIX INC COM 16934W106 3 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,426 78,294 SH   SOLE   0 0 78,294
ISHARES TR S&P MC 400VL ETF 464287705 39 356 SH   SOLE   0 0 356
LADDER CAP CORP CL A 505743104 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
PG&E CORP COM 69331C108 42 3,427 SH   SOLE   0 0 3,427
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH   SOLE   0 0 50
RINGCENTRAL INC CL A 76680R206 2 13 SH   SOLE   0 0 13
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 232 SH   SOLE   0 0 232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,015 SH   SOLE   0 0 1,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH   SOLE   0 0 172
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,406 34,866 SH   SOLE   0 0 34,866
ABB LTD SPONSORED ADR 000375204 502 13,164 SH   SOLE   0 0 13,164
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,854 120,331 SH   SOLE   0 0 120,331
APPLIED MATLS INC COM 038222105 235 1,492 SH   SOLE   0 0 1,492
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,203 SH   SOLE   0 0 1,203
ISHARES TR MSCI ACWI ETF 464288257 8 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 538 18,587 SH   SOLE   0 0 18,587
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230 5,090 SH   SOLE   0 0 5,090
POOL CORP COM 73278L105 5 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103 79 1,312 SH   SOLE   0 0 1,312
DUPONT DE NEMOURS INC COM 26614N102 699 8,653 SH   SOLE   0 0 8,653
MAYVILLE ENGR CO INC COM 578605107 244 16,382 SH   SOLE   0 0 16,382
CHEMOURS CO COM 163851108 7 205 SH   SOLE   0 0 205
NUCOR CORP COM 670346105 212 1,855 SH   SOLE   0 0 1,855
HILLMAN SOLUTIONS CORP COM 431636109 4 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 217 SH   SOLE   0 0 217
MARSH & MCLENNAN COS INC COM 571748102 75 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 468 12,691 SH   SOLE   0 0 12,691
NXP SEMICONDUCTORS N V COM N6596X109 14 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 213 1,531 SH   SOLE   0 0 1,531
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 4,009 SH   SOLE   0 0 4,009
MICROCHIP TECHNOLOGY INC. COM 595017104 27 315 SH   SOLE   0 0 315
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 251 SH   SOLE   0 0 251
MONDELEZ INTL INC CL A 609207105 49 745 SH   SOLE   0 0 745
CHUBB LIMITED COM H1467J104 83 429 SH   SOLE   0 0 429
ZOETIS INC CL A 98978V103 18 73 SH   SOLE   0 0 73
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
ISHARES TR CONV BD ETF 46435G102 10 109 SH   SOLE   0 0 109
ISHARES TR CORE INTL AGGR 46435G672 1 20 SH   SOLE   0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 119 SH   SOLE   0 0 119
ALLIANT ENERGY CORP COM 018802108 92 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P HOMEBUILD 78464A888 40 463 SH   SOLE   0 0 463
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 30 382 SH   SOLE   0 0 382
FASTENAL CO COM 311900104 13 200 SH   SOLE   0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,502 29,566 SH   SOLE   0 0 29,566
INVESCO QQQ TR UNIT SER 1 46090E103 2,067 5,195 SH   SOLE   0 0 5,195
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 3,035 SH   SOLE   0 0 3,035
FIRST INTERNET BANCORP COM 320557101 176 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS VALUE ETF 922908744 326 2,218 SH   SOLE   0 0 2,218
BROWN FORMAN CORP CL B 115637209 53 733 SH   SOLE   0 0 733
LINDE PLC SHS G5494J103 594 1,713 SH   SOLE   0 0 1,713
ISHARES TR EAFE SML CP ETF 464288273 64 872 SH   SOLE   0 0 872
NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 10,372 SH   SOLE   0 0 10,372
TG THERAPEUTICS INC COM 88322Q108 5 260 SH   SOLE   0 0 260
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 35 116 SH   SOLE   0 0 116
EVERSOURCE ENERGY COM 30040W108 111 1,215 SH   SOLE   0 0 1,215
VARONIS SYS INC COM 922280102 14,557 298,416 SH   SOLE   0 0 298,416
L3HARRIS TECHNOLOGIES INC COM 502431109 12,341 57,875 SH   SOLE   0 0 57,875
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 828 SH   SOLE   0 0 828
ORANGE SPONSORED ADR 684060106 3 325 SH   SOLE   0 0 325
CLOUDFLARE INC CL A COM 18915M107 13 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 140 SH   SOLE   0 0 140
BROWN FORMAN CORP CL A 115637100 89 1,307 SH   SOLE   0 0 1,307
ISHARES TR NATIONAL MUN ETF 464288414 1,820 15,656 SH   SOLE   0 0 15,656
MGE ENERGY INC COM 55277P104 26 312 SH   SOLE   0 0 312
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 3,800 SH   SOLE   0 0 3,800
PROSHARES TR ULTRASHRT S&P500 74347B383 4 500 SH   SOLE   0 0 500
SPLUNK INC COM 848637104 17,337 149,818 SH   SOLE   0 0 149,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 30,805 1,326,093 SH   SOLE   0 0 1,326,093
CERAGON NETWORKS LTD ORD M22013102 2 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A 26701L100 50 985 SH   SOLE   0 0 985
LMP CAP & INCOME FD INC COM 50208A102 1 52 SH   SOLE   0 0 52
TRI CONTL CORP COM 895436103 6 183 SH   SOLE   0 0 183
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH   SOLE   0 0 80
AIRBNB INC COM CL A 009066101 37 222 SH   SOLE   0 0 222
SPIRIT AIRLS INC COM 848577102 4 183 SH   SOLE   0 0 183
CONSTELLATION BRANDS INC CL A 21036P108 14 56 SH   SOLE   0 0 56
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 535 SH   SOLE   0 0 535
MCDONALDS CORP COM 580135101 14,743 54,997 SH   SOLE   0 0 54,997
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 771 SH   SOLE   0 0 771
CROCS INC COM 227046109 12 95 SH   SOLE   0 0 95
HOMESTREET INC COM 43785V102 9 171 SH   SOLE   0 0 171
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 3,000 SH   SOLE   0 0 3,000
YETI HLDGS INC COM 98585X104 7 86 SH   SOLE   0 0 86
SPDR SER TR ICE PFD SEC ETF 78464A292 282 6,582 SH   SOLE   0 0 6,582
CIRRUS LOGIC INC COM 172755100 1 6 SH   SOLE   0 0 6
SCIENCE APPLICATIONS INTL CO COM 808625107 6 70 SH   SOLE   0 0 70
MITEK SYS INC COM NEW 606710200 2 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 1,545 SH   SOLE   0 0 1,545
ALBEMARLE CORP COM 012653101 23 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 32,748 350,767 SH   SOLE   0 0 350,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 50 SH   SOLE   0 0 50
INSEEGO CORP COM 45782B104 0 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 13,440 171,104 SH   SOLE   0 0 171,104
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,176 36,425 SH   SOLE   0 0 36,425
MERCADOLIBRE INC COM 58733R102 7,747 5,745 SH   SOLE   0 0 5,745
INTERNATIONAL PAPER CO COM 460146103 32 679 SH   SOLE   0 0 679
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 98,420 2,985,133 SH   SOLE   0 0 2,985,133
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 20,945 821,050 SH   SOLE   0 0 821,050
SPDR SER TR BLOMBRG BRC EMRG 78464A391 55 2,264 SH   SOLE   0 0 2,264
KELLOGG CO COM 487836108 437 6,784 SH   SOLE   0 0 6,784
HORMEL FOODS CORP COM 440452100 1 31 SH   SOLE   0 0 31
AVIS BUDGET GROUP COM 053774105 139 668 SH   SOLE   0 0 668
NORTHROP GRUMMAN CORP COM 666807102 197 509 SH   SOLE   0 0 509
PAYCOM SOFTWARE INC COM 70432V102 53 128 SH   SOLE   0 0 128
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104 70 814 SH   SOLE   0 0 814
MID-AMER APT CMNTYS INC COM 59522J103 21 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108 7 134 SH   SOLE   0 0 134
LOEWS CORP COM 540424108 64 1,113 SH   SOLE   0 0 1,113
DRAFTKINGS INC COM CL A 26142R104 10 375 SH   SOLE   0 0 375
BP PLC SPONSORED ADR 055622104 649 24,383 SH   SOLE   0 0 24,383
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,579 SH   SOLE   0 0 1,579
ATHERSYS INC NEW COM 04744L106 41 45,000 SH   SOLE   0 0 45,000
SPDR SER TR PORTFLI MORTGAGE 78464A383 23,170 912,911 SH   SOLE   0 0 912,911
MODERNA INC COM 60770K107 27 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 32 1,724 SH   SOLE   0 0 1,724
ASSURANT INC COM 04621X108 59 379 SH   SOLE   0 0 379
AUTODESK INC COM 052769106 27 96 SH   SOLE   0 0 96
BLACKSTONE INC COM 09260D107 57 438 SH   SOLE   0 0 438
ISHARES TR IBOXX HI YD ETF 464288513 56 647 SH   SOLE   0 0 647
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   0 0 8
CONCENTRIX CORP COM 20602D101 11 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 77 186 SH   SOLE   0 0 186
PFIZER INC COM 717081103 1,112 18,835 SH   SOLE   0 0 18,835
NCR CORP NEW COM 62886E108 9 217 SH   SOLE   0 0 217
ISHARES TR MSCI USA MIN VOL 46429B697 37 463 SH   SOLE   0 0 463
THE TRADE DESK INC COM CL A 88339J105 117 1,280 SH   SOLE   0 0 1,280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 78 SH   SOLE   0 0 78
ORION ENGINEERED CARBONS S A COM L72967109 18 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 110 SH   SOLE   0 0 110
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 8 76 SH   SOLE   0 0 76
LITHIA MTRS INC COM 536797103 53 180 SH   SOLE   0 0 180
AVANOS MED INC COM 05350V106 1 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
CALAMP CORP COM 128126109 6 900 SH   SOLE   0 0 900
MOODYS CORP COM 615369105 22 57 SH   SOLE   0 0 57
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,237 272,840 SH   SOLE   0 0 272,840
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 77 SH   SOLE   0 0 77
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 864 SH   SOLE   0 0 864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 788 SH   SOLE   0 0 788
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 809 100,885 SH   SOLE   0 0 100,885
BROADCOM INC COM 11135F101 15,099 22,692 SH   SOLE   0 0 22,692
EQUINOR ASA SPONSORED ADR 29446M102 3 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 28 564 SH   SOLE   0 0 564
ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 21,164 SH   SOLE   0 0 21,164
GENERAL DYNAMICS CORP COM 369550108 406 1,946 SH   SOLE   0 0 1,946
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,093 422,564 SH   SOLE   0 0 422,564
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11 375 SH   SOLE   0 0 375
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH   SOLE   0 0 50
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 39 364 SH   SOLE   0 0 364
STEM INC COM 85859N102 4 237 SH   SOLE   0 0 237
EDWARDS LIFESCIENCES CORP COM 28176E108 22 173 SH   SOLE   0 0 173
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 182 5,156 SH   SOLE   0 0 5,156
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,617 160,590 SH   SOLE   0 0 160,590
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 955 2,003 SH   SOLE   0 0 2,003
STONECO LTD COM CL A G85158106 4 245 SH   SOLE   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 737 SH   SOLE   0 0 737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 6,094 SH   SOLE   0 0 6,094
FIREEYE INC COM 31816Q101 6 324 SH   SOLE   0 0 324
COLGATE PALMOLIVE CO COM 194162103 34 401 SH   SOLE   0 0 401
EXELON CORP COM 30161N101 492 8,518 SH   SOLE   0 0 8,518
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ISHARES TR INTL TREA BD ETF 464288117 24 474 SH   SOLE   0 0 474
TE CONNECTIVITY LTD REG SHS H84989104 567 3,517 SH   SOLE   0 0 3,517
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 177 SH   SOLE   0 0 177
ROYCE VALUE TR INC COM 780910105 63 3,202 SH   SOLE   0 0 3,202
CAPITOL FED FINL INC COM 14057J101 7 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 36,223 228,751 SH   SOLE   0 0 228,751
IQVIA HLDGS INC COM 46266C105 17,185 60,909 SH   SOLE   0 0 60,909
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 92 SH   SOLE   0 0 92
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 417 SH   SOLE   0 0 417
EATON VANCE FLTING RATE INC COM 278279104 3 188 SH   SOLE   0 0 188
TOOTSIE ROLL INDS INC COM 890516107 7 203 SH   SOLE   0 0 203
PROSHARES TR SHORT S&P 500 NE 74347B425 4 275 SH   SOLE   0 0 275
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 114 4,452 SH   SOLE   0 0 4,452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 10,058 SH   SOLE   0 0 10,058
SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH   SOLE   0 0 25
GLOBE LIFE INC COM 37959E102 91 970 SH   SOLE   0 0 970
ASTRAZENECA PLC SPONSORED ADR 046353108 560 9,606 SH   SOLE   0 0 9,606
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 51 2,400 SH   SOLE   0 0 2,400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 134 1,521 SH   SOLE   0 0 1,521
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 26 SH   SOLE   0 0 26
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 246 SH   SOLE   0 0 246
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 295 SH   SOLE   0 0 295
ISHARES TR CRE U S REIT ETF 464288521 10 145 SH   SOLE   0 0 145
SABINE RTY TR UNIT BEN INT 785688102 7 163 SH   SOLE   0 0 163
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4 65 SH   SOLE   0 0 65
PHILIP MORRIS INTL INC COM 718172109 484 5,095 SH   SOLE   0 0 5,095
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 11 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 84 SH   SOLE   0 0 84
FULTON FINL CORP PA COM 360271100 23 1,372 SH   SOLE   0 0 1,372
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 26 SH   SOLE   0 0 26
WESTERN DIGITAL CORP. COM 958102105 5 80 SH   SOLE   0 0 80
SPDR SER TR S&P BIOTECH 78464A870 73 650 SH   SOLE   0 0 650
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 38 314 SH   SOLE   0 0 314
ALIGN TECHNOLOGY INC COM 016255101 5 7 SH   SOLE   0 0 7
GREENLANE HLDGS INC CL A 395330103 0 104 SH   SOLE   0 0 104
NEW YORK CITY REIT INC COM 649439205 7 617 SH   SOLE   0 0 617
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 394 SH   SOLE   0 0 394
FORD MTR CO DEL COM 345370860 479 23,066 SH   SOLE   0 0 23,066
CORE MOLDING TECHNOLOGIES IN COM 218683100 8 941 SH   SOLE   0 0 941
SPDR SER TR S&P METALS MNG 78464A755 7 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 18,286 32,843 SH   SOLE   0 0 32,843
F N B CORP COM 302520101 1 72 SH   SOLE   0 0 72
HP INC COM 40434L105 38 1,019 SH   SOLE   0 0 1,019
SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
APPLE INC COM 037833100 71,626 403,369 SH   SOLE   0 0 403,369
ABBVIE INC COM 00287Y109 1,968 14,537 SH   SOLE   0 0 14,537
BLACKBERRY LTD COM 09228F103 134 14,338 SH   SOLE   0 0 14,338
CVS HEALTH CORP COM 126650100 15,126 146,627 SH   SOLE   0 0 146,627
WINTRUST FINL CORP COM 97650W108 254 2,798 SH   SOLE   0 0 2,798
SPDR SER TR PRTFLO S&P500 VL 78464A508 292 6,957 SH   SOLE   0 0 6,957
FACEBOOK INC CL A 30303M102 20,073 59,678 SH   SOLE   0 0 59,678
OGE ENERGY CORP COM 670837103 132 3,435 SH   SOLE   0 0 3,435
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102 14,134 263,260 SH   SOLE   0 0 263,260
AES CORP COM 00130H105 0 20 SH   SOLE   0 0 20
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 175 724 SH   SOLE   0 0 724
ISHARES TR ISHARES SEMICDTR 464287523 9 17 SH   SOLE   0 0 17
HUBSPOT INC COM 443573100 17 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 841 SH   SOLE   0 0 841
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 42,909 217,065 SH   SOLE   0 0 217,065
BOSTON BEER INC CL A 100557107 3 6 SH   SOLE   0 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLI S&P1500 78464A805 17 293 SH   SOLE   0 0 293
GENUINE PARTS CO COM 372460105 16 114 SH   SOLE   0 0 114
CANADIAN PAC RY LTD COM 13645T100 18 250 SH   SOLE   0 0 250
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1,512 SH   SOLE   0 0 1,512
GALLAGHER ARTHUR J & CO COM 363576109 16 92 SH   SOLE   0 0 92
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1,376 SH   SOLE   0 0 1,376
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 15 2,360 SH   SOLE   0 0 2,360
COSTCO WHSL CORP NEW COM 22160K105 13,343 23,504 SH   SOLE   0 0 23,504
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1,527 SH   SOLE   0 0 1,527
WP CAREY INC COM 92936U109 16 190 SH   SOLE   0 0 190
SYLVAMO CORP COMMON STOCK 871332102 1 49 SH   SOLE   0 0 49
SPDR SER TR PORTFLI INTRMDIT 78464A672 35,450 1,106,087 SH   SOLE   0 0 1,106,087
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,790 307,671 SH   SOLE   0 0 307,671
UBER TECHNOLOGIES INC COM 90353T100 60 1,425 SH   SOLE   0 0 1,425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 438 SH   SOLE   0 0 438
PELOTON INTERACTIVE INC CL A COM 70614W100 1 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM STK 806857108 44 1,464 SH   SOLE   0 0 1,464
ISHARES TR MSCI EAFE ETF 464287465 143 1,812 SH   SOLE   0 0 1,812
PRUDENTIAL FINL INC COM 744320102 65 602 SH   SOLE   0 0 602
D R HORTON INC COM 23331A109 1 9 SH   SOLE   0 0 9
ISHARES TR ISHS 1-5YR INVS 464288646 20 377 SH   SOLE   0 0 377
EAGLE MATLS INC COM 26969P108 33 200 SH   SOLE   0 0 200
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH   SOLE   0 0 42
CARRIER GLOBAL CORPORATION COM 14448C104 44 813 SH   SOLE   0 0 813
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 145 SH   SOLE   0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,623 325,785 SH   SOLE   0 0 325,785
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 48,566 1,212,939 SH   SOLE   0 0 1,212,939
ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH   SOLE   0 0 28
ATMOS ENERGY CORP COM 049560105 13,893 132,608 SH   SOLE   0 0 132,608
AON PLC SHS CL A G0403H108 2 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209 37 432 SH   SOLE   0 0 432
VMWARE INC CL A COM 928563402 10 82 SH   SOLE   0 0 82
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   0 0 13
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 120 SH   SOLE   0 0 120
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 759 SH   SOLE   0 0 759
BGC PARTNERS INC CL A 05541T101 1 275 SH   SOLE   0 0 275
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 4 SH   SOLE   0 0 4
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 127 3,805 SH   SOLE   0 0 3,805
BLACKROCK CAP INVT CORP COM 092533108 1 148 SH   SOLE   0 0 148
GLADSTONE COMMERCIAL CORP COM 376536108 39 1,500 SH   SOLE   0 0 1,500
PARSONS CORP DEL COM 70202L102 387 11,492 SH   SOLE   0 0 11,492
BANK NEW YORK MELLON CORP COM 064058100 35 596 SH   SOLE   0 0 596
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6 2,530 SH   SOLE   0 0 2,530
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SPDR SER TR PORTFLI TIPS ETF 78464A656 46 1,448 SH   SOLE   0 0 1,448
ALGONQUIN PWR UTILS CORP COM 015857105 524 36,234 SH   SOLE   0 0 36,234
HARROW HEALTH INC COM 415858109 59 6,882 SH   SOLE   0 0 6,882
PAYPAL HLDGS INC COM 70450Y103 21,279 112,840 SH   SOLE   0 0 112,840
DWS MUN INCOME TR COM 233368109 15 1,300 SH   SOLE   0 0 1,300
BLACK HILLS CORP COM 092113109 37 527 SH   SOLE   0 0 527
AMER STATES WTR CO COM 029899101 18 174 SH   SOLE   0 0 174
ROOT INC COM CL A 77664L108 2 618 SH   SOLE   0 0 618
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,488 29,582 SH   SOLE   0 0 29,582
SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 130 SH   SOLE   0 0 130
RESTAURANT BRANDS INTL INC COM 76131D103 520 8,572 SH   SOLE   0 0 8,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50 558 SH   SOLE   0 0 558
INDEPENDENCE RLTY TR INC COM 45378A106 39 1,508 SH   SOLE   0 0 1,508
APOLLO INVT CORP COM NEW 03761U502 1 46 SH   SOLE   0 0 46
ISHARES TR INTL DIV GRWTH 46435G524 30 444 SH   SOLE   0 0 444
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 500 SH   SOLE   0 0 500
WD 40 CO COM 929236107 122 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107 65 947 SH   SOLE   0 0 947
NASDAQ INC COM 631103108 371 1,766 SH   SOLE   0 0 1,766
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APPIAN CORP CL A 03782L101 10 150 SH   SOLE   0 0 150
CNA FINL CORP COM 126117100 3 69 SH   SOLE   0 0 69
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 61 SH   SOLE   0 0 61
INNOVATIVE INDL PPTYS INC COM 45781V101 81 309 SH   SOLE   0 0 309
BOEING CO COM 097023105 1,711 8,498 SH   SOLE   0 0 8,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 97 SH   SOLE   0 0 97
CLEANSPARK INC COM NEW 18452B209 0 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 13,533 178,256 SH   SOLE   0 0 178,256
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CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104 92 1,054 SH   SOLE   0 0 1,054
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 20 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 943 SH   SOLE   0 0 943
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 359 1,120 SH   SOLE   0 0 1,120
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 1,969 SH   SOLE   0 0 1,969
GLOBAL X FDS US PFD ETF 37954Y657 65 2,516 SH   SOLE   0 0 2,516
JD.COM INC SPON ADR CL A 47215P106 53 750 SH   SOLE   0 0 750
HCA HEALTHCARE INC COM 40412C101 40 157 SH   SOLE   0 0 157
CUMMINS INC COM 231021106 61 279 SH   SOLE   0 0 279
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 424 SH   SOLE   0 0 424
SPDR SER TR S&P DIVID ETF 78464A763 472 3,653 SH   SOLE   0 0 3,653
VANGUARD WELLINGTON FD US MOMENTUM 921935508 33 250 SH   SOLE   0 0 250
RELX PLC SPONSORED ADR 759530108 485 14,878 SH   SOLE   0 0 14,878
NATIONAL RETAIL PROPERTIES I COM 637417106 13,336 277,424 SH   SOLE   0 0 277,424
TARGA RES CORP COM 87612G101 0 9 SH   SOLE   0 0 9
ISHARES TR ESG ADV TTL USD 46436E619 86 1,747 SH   SOLE   0 0 1,747
AMERICAN INTL GROUP INC COM NEW 026874784 14 246 SH   SOLE   0 0 246
VIATRIS INC COM 92556V106 54 3,994 SH   SOLE   0 0 3,994
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CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 31 674 SH   SOLE   0 0 674
SCORPIO TANKERS INC SHS Y7542C130 32 2,500 SH   SOLE   0 0 2,500
ACADIA PHARMACEUTICALS INC COM 004225108 2 86 SH   SOLE   0 0 86
ISHARES TR ESG EAFE ETF 46436E759 8 118 SH   SOLE   0 0 118
SKYWORKS SOLUTIONS INC COM 83088M102 7 47 SH   SOLE   0 0 47
ISHARES INC ESG AWR MSCI EM 46434G863 5 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES INC COM 00971T101 14,876 127,101 SH   SOLE   0 0 127,101
DAKTRONICS INC COM 234264109 0 93 SH   SOLE   0 0 93
ALCON AG ORD SHS H01301128 7 80 SH   SOLE   0 0 80
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 820 SH   SOLE   0 0 820
CNX RES CORP COM 12653C108 1 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507 173 612 SH   SOLE   0 0 612
PROCTER AND GAMBLE CO COM 742718109 34,893 213,306 SH   SOLE   0 0 213,306
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 675 SH   SOLE   0 0 675
INCYTE CORP COM 45337C102 11 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,229 15,206 SH   SOLE   0 0 15,206
AMERICAN TOWER CORP NEW COM 03027X100 13,236 45,250 SH   SOLE   0 0 45,250
WALMART INC COM 931142103 27,312 188,759 SH   SOLE   0 0 188,759
COHEN & STEERS QUALITY INCOM COM 19247L106 30 1,625 SH   SOLE   0 0 1,625
COLUMBIA SPORTSWEAR CO COM 198516106 8 83 SH   SOLE   0 0 83
ASANA INC CL A 04342Y104 13 172 SH   SOLE   0 0 172
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FISERV INC COM 337738108 42 400 SH   SOLE   0 0 400
PACIRA BIOSCIENCES INC COM 695127100 8,434 140,173 SH   SOLE   0 0 140,173
QUANTUMSCAPE CORP COM CL A 74767V109 11 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847 1 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 4 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104 16 232 SH   SOLE   0 0 232
ANALOG DEVICES INC COM 032654105 12,756 72,569 SH   SOLE   0 0 72,569
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HALLIBURTON CO COM 406216101 9 402 SH   SOLE   0 0 402
UNITED AIRLS HLDGS INC COM 910047109 143 3,274 SH   SOLE   0 0 3,274
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QUALCOMM INC COM 747525103 297 1,622 SH   SOLE   0 0 1,622
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CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 2 2,000 SH   SOLE   0 0 2,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 2,000 SH   SOLE   0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107 11 494 SH   SOLE   0 0 494
PRETIUM RES INC COM 74139C102 1 49 SH   SOLE   0 0 49
ADVANCED MICRO DEVICES INC COM 007903107 635 4,413 SH   SOLE   0 0 4,413
ISHARES TR ESG AWR MSCI USA 46435G425 35 322 SH   SOLE   0 0 322
BOSTON SCIENTIFIC CORP COM 101137107 18,946 446,004 SH   SOLE   0 0 446,004
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE   0 0 1
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,338 297,266 SH   SOLE   0 0 297,266
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 325 SH   SOLE   0 0 325
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 181 SH   SOLE   0 0 181
MEDIFAST INC COM 58470H101 14 68 SH   SOLE   0 0 68
MASIMO CORP COM 574795100 5 16 SH   SOLE   0 0 16
ISHARES TR ISHARES BIOTECH 464287556 31 201 SH   SOLE   0 0 201
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CSX CORP COM 126408103 410 10,910 SH   SOLE   0 0 10,910
HOME DEPOT INC COM 437076102 26,905 64,829 SH   SOLE   0 0 64,829
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INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 20,934 809,194 SH   SOLE   0 0 809,194
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INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 210 8,554 SH   SOLE   0 0 8,554
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 34 SH   SOLE   0 0 34
OMEGA HEALTHCARE INVS INC COM 681936100 28 935 SH   SOLE   0 0 935
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