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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   8,255 62 SH   SOLE   62 0 0
ABBOTT LABS COM Stock 002824100   132,236 1,727 SH   SOLE   1,727 0 0
ABBVIE INC COM Stock 00287Y109   200,657 2,733 SH   SOLE   2,733 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   394,233 25,750 SH   SOLE   25,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   37,123 240 SH   SOLE   240 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,035 18 SH   SOLE   18 0 0
ADOBE INC COM Stock 00724F101   25,302 84 SH   SOLE   84 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   55,012 1,260 SH   SOLE   1,260 0 0
ADVANSIX INC COM Stock 00773T101   190 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   150,278 3,299 SH   SOLE   3,299 0 0
AFLAC INC COM Stock 001055102   246,970 7,742 SH   SOLE   7,742 0 0
AGCO CORP COM Stock 001084102   8,936 200 SH   SOLE   200 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   42,136 460 SH   SOLE   460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   31,323 167 SH   SOLE   167 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   132,252 120 SH   SOLE   120 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   206,751 187 SH   SOLE   187 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   89,576 3,206 SH   SOLE   3,206 0 0
ALTRIA GROUP INC COM Stock 02209S103   115,087 3,060 SH   SOLE   3,060 0 0
AMAZON COM INC COM Stock 023135106   525,268 275 SH   SOLE   275 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   93,334 8,731 SH   SOLE   8,731 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   29,828 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   105,240 1,352 SH   SOLE   1,352 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   24,908 1,141 SH   SOLE   1,141 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   29,804 144 SH   SOLE   144 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   8,573 76 SH   SOLE   76 0 0
AMERISAFE INC COM Stock 03071H100   2,684 42 SH   SOLE   42 0 0
AMGEN INC COM Stock 031162100   83,871 424 SH   SOLE   424 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   37,562 3,867 SH   SOLE   3,867 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,329 1,906 SH   SOLE   1,906 0 0
AON PLC SHS CL A Stock G0403H108   34,117 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   2,414,257 10,021 SH   SOLE   10,021 0 0
APPLIED MATLS INC COM Stock 038222105   10,825 250 SH   SOLE   250 0 0
APTARGROUP INC COM Stock 038336103   2,020 21 SH   SOLE   21 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   95,168 3,267 SH   SOLE   3,267 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,947 113 SH   SOLE   113 0 0
AT&T INC COM Stock 00206R102   543,165 19,364 SH   SOLE   19,364 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   241,668 1,863 SH   SOLE   1,863 0 0
AUTOZONE INC COM Stock 053332102   34,182 44 SH   SOLE   44 0 0
AVANOS MED INC COM Stock 05350V106   352 15 SH   SOLE   15 0 0
AVERY DENNISON CORP COM Stock 053611109   24,078 251 SH   SOLE   251 0 0
BALCHEM CORP COM Stock 057665200   2,513 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,126,779 56,994 SH   SOLE   56,994 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   29,659 907 SH   SOLE   907 0 0
BAXTER INTL INC COM Stock 071813109   350,116 4,451 SH   SOLE   4,451 0 0
BCE INC COM NEW Stock 05534B760   54,121 1,392 SH   SOLE   1,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,918,750 15 SH   SOLE   15 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,158 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   80,365 1,491 SH   SOLE   1,491 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   15,360 428 SH   SOLE   428 0 0
BIO RAD LABS INC CL A Stock 090572207   3,014 9 SH   SOLE   9 0 0
BIO-TECHNE CORP COM Stock 09073M104   2,596 14 SH   SOLE   14 0 0
BLACK HILLS CORP COM Stock 092113109   1,579 27 SH   SOLE   27 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   389,341 8,026 SH   SOLE   8,026 0 0
BLOCK INC CL A Stock 852234103   65,066 1,390 SH   SOLE   1,390 0 0
BOEING CO COM Stock 097023105   439,794 3,364 SH   SOLE   3,364 0 0
BP PLC SPONSORED ADR ADR 055622104   91,855 3,769 SH   SOLE   3,769 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,418 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   299,262 5,459 SH   SOLE   5,459 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   24,268 692 SH   SOLE   692 0 0
BROADCOM INC COM Stock 11135F101   76,347 341 SH   SOLE   341 0 0
BURLINGTON STORES INC COM Stock 122017106   3,212 22 SH   SOLE   22 0 0
CAMDEN NATL CORP COM Stock 133034108   1,083 37 SH   SOLE   37 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   31,013 565 SH   SOLE   565 0 0
CANADIAN NATL RY CO COM Stock 136375102   9,355 125 SH   SOLE   125 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   9,099 670 SH   SOLE   670 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   6,702 150 SH   SOLE   150 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   60,843 6,914 SH   SOLE   6,914 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,782 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,313 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   84,069 755 SH   SOLE   755 0 0
CDW CORP COM Stock 12514G108   36,953 416 SH   SOLE   416 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   929 63 SH   SOLE   63 0 0
CERNER CORP COM Stock 156782104   38,854 640 SH   SOLE   640 0 0
CHART INDS INC COM Stock 16115Q308   5,889 223 SH   SOLE   223 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   15,265 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   117,248 1,193 SH   SOLE   1,193 0 0
CHEVRON CORP NEW COM Stock 166764100   487,926 7,116 SH   SOLE   7,116 0 0
CISCO SYS INC COM Stock 17275R102   463,103 12,082 SH   SOLE   12,082 0 0
CITIGROUP INC COM NEW Stock 172967424   10,282 267 SH   SOLE   267 0 0
CITRIX SYS INC COM Stock 177376100   121,608 874 SH   SOLE   874 0 0
CLOROX CO DEL COM Stock 189054109   43,665 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   31,030 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   329,942 7,833 SH   SOLE   7,833 0 0
COGNEX CORP COM Stock 192422103   2,458 60 SH   SOLE   60 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,403 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,224,015 18,673 SH   SOLE   18,673 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,189 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Stock 20030N101   70,903 2,187 SH   SOLE   2,187 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   219,749 5,173 SH   SOLE   5,173 0 0
CONAGRA BRANDS INC COM Stock 205887102   387 13 SH   SOLE   13 0 0
CONDUENT INC COM Stock 206787103   206 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   61,428 2,073 SH   SOLE   2,073 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   51,441 549 SH   SOLE   549 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   89,589 1,673 SH   SOLE   1,673 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   633 32 SH   SOLE   32 0 0
CROWN CASTLE INC COM REIT 22822V101   60,732 441 SH   SOLE   441 0 0
CROWN HLDGS INC COM Stock 228368106   1,488 27 SH   SOLE   27 0 0
CUMMINS INC COM Stock 231021106   2,608 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Stock 126650100   528,327 9,056 SH   SOLE   9,056 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   7,195 90 SH   SOLE   90 0 0
D R HORTON INC COM Stock 23331A109   34,249 1,048 SH   SOLE   1,048 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   23,010 500 SH   SOLE   500 0 0
DEERE & CO COM Stock 244199105   3,342 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   112,810 4,726 SH   SOLE   4,726 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   6 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   351 14 SH   SOLE   14 0 0
DISCOVER FINL SVCS COM Stock 254709108   22,071 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   728,464 7,674 SH   SOLE   7,674 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,937 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COM Stock 25746U109   62,867 899 SH   SOLE   899 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   84,706 1,092 SH   SOLE   1,092 0 0
EAGLE BANCORP INC MD COM Stock 268948106   806 28 SH   SOLE   28 0 0
EATON CORP PLC SHS Stock G29183103   40,227 550 SH   SOLE   550 0 0
EDISON INTL COM Stock 281020107   5,127 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   7,715 36 SH   SOLE   36 0 0
ELI LILLY & CO COM Stock 532457108   113,911 835 SH   SOLE   835 0 0
EMERSON ELEC CO COM Stock 291011104   13,710 300 SH   SOLE   300 0 0
ENBRIDGE INC COM Stock 29250N105   23,156 851 SH   SOLE   851 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   48,970 1,773 SH   SOLE   1,773 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   7,088 514 SH   SOLE   514 0 0
EOG RES INC COM Stock 26875P101   183,909 5,315 SH   SOLE   5,315 0 0
EVERCORE INC CLASS A Stock 29977A105   1,095 24 SH   SOLE   24 0 0
EVERSOURCE ENERGY COM Stock 30040W108   30,548 402 SH   SOLE   402 0 0
EXXON MOBIL CORP COM Stock 30231G102   721,552 19,226 SH   SOLE   19,226 0 0
F N B CORP COM Stock 302520101   971 142 SH   SOLE   142 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   8,928 248 SH   SOLE   248 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   16,407 275 SH   SOLE   275 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   37,919 331 SH   SOLE   331 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,051,114 53,765 SH   SOLE   53,765 0 0
FINWARD BANCORP COM Stock 31812F109   67,424 2,107 SH   SOLE   2,107 0 0
FIRST SOLAR INC COM Stock 336433107   6,554 196 SH   SOLE   196 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   19,355 371 SH   SOLE   371 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   50,713 2,054 SH   SOLE   2,054 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   103,096 1,460 SH   SOLE   1,460 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   0 0 SH   SOLE   0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   0 0 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   165,899 3,232 SH   SOLE   3,232 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   13,367 539 SH   SOLE   539 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,313 28 SH   SOLE   28 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   22,683 1,354 SH   SOLE   1,354 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   44,234 348 SH   SOLE   348 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,310 323 SH   SOLE   323 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,618 191 SH   SOLE   191 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   293,636 6,998 SH   SOLE   6,998 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   124,764 2,960 SH   SOLE   2,960 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   124,312 2,201 SH   SOLE   2,201 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   5,340 202 SH   SOLE   202 0 0
FISERV INC COM Stock 337738108   2,112 24 SH   SOLE   24 0 0
FLUOR CORP NEW COM Stock 343412102   1,319 221 SH   SOLE   221 0 0
FORD MTR CO DEL COM Stock 345370860   61,191 13,907 SH   SOLE   13,907 0 0
FORTINET INC COM Stock 34959E109   161,355 1,606 SH   SOLE   1,606 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   4,352 270 SH   SOLE   270 0 0
FOX CORP CL A COM Stock 35137L105   6,657 298 SH   SOLE   298 0 0
FS KKR CAP CORP COM CEF 302635206   0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,311 43 SH   SOLE   43 0 0
GARRETT MOTION INC COM Stock 366505105   100 35 SH   SOLE   35 0 0
GARTNER INC COM Stock 366651107   1,026 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   57,812 8,212 SH   SOLE   8,212 0 0
GENERAL MLS INC COM Stock 370334104   124,566 2,345 SH   SOLE   2,345 0 0
GENERAL MTRS CO COM Stock 37045V100   2,446 127 SH   SOLE   127 0 0
GENTHERM INC COM Stock 37253A103   797 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COM Stock 375558103   41,911 578 SH   SOLE   578 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   16,635 1,423 SH   SOLE   1,423 0 0
GLOBAL X MLP ETF ETF 37954Y343   9,876 3,217 SH   SOLE   3,217 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   33,165 3,570 SH   SOLE   3,570 0 0
GLOBUS MED INC CL A Stock 379577208   1,837 46 SH   SOLE   46 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   7,203 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   11,055 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   17,479 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   76,858 529 SH   SOLE   529 0 0
GRACO INC COM Stock 384109104   2,184 48 SH   SOLE   48 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,736 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   4,956 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   95,990 2,579 SH   SOLE   2,579 0 0
HARLEY DAVIDSON INC COM Stock 412822108   33,197 1,920 SH   SOLE   1,920 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   25,095 750 SH   SOLE   750 0 0
HASBRO INC COM Stock 418056107   5,116 73 SH   SOLE   73 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   635,514 7,458 SH   SOLE   7,458 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   688,633 31,458 SH   SOLE   31,458 0 0
HEICO CORP NEW COM Stock 422806109   3,923 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,688 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,912 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   4,445 139 SH   SOLE   139 0 0
HILL-ROM HLDGS INC COM Stock 431475102   46,333 445 SH   SOLE   445 0 0
HOME DEPOT INC COM Stock 437076102   641,282 3,590 SH   SOLE   3,590 0 0
HONEYWELL INTL INC COM Stock 438516106   129,451 997 SH   SOLE   997 0 0
HUBBELL INC COM Stock 443510607   16,317 148 SH   SOLE   148 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   1,059 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   15,012 2,015 SH   SOLE   2,015 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   8,657 50 SH   SOLE   50 0 0
ICU MED INC COM Stock 44930G107   3,038 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   1,998 15 SH   SOLE   15 0 0
IMAX CORP COM Stock 45245E109   411 49 SH   SOLE   49 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   20,962 372 SH   SOLE   372 0 0
INGEVITY CORP COM Stock 45688C107   1,018 29 SH   SOLE   29 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,622 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   669,560 12,905 SH   SOLE   12,905 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   229,252 2,180 SH   SOLE   2,180 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   22,913 50 SH   SOLE   50 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   989,167 47,036 SH   SOLE   47,036 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,612 35 SH   SOLE   35 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   94,546 4,335 SH   SOLE   4,335 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   460,075 8,911 SH   SOLE   8,911 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   56,468 1,479 SH   SOLE   1,479 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   60,281 3,691 SH   SOLE   3,691 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   14,561 1,874 SH   SOLE   1,874 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   0 0 SH   SOLE   0 0 0
INVESCO LTD SHS Stock G491BT108   5,647 705 SH   SOLE   705 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   6,968 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   358,795 2,965 SH   SOLE   2,965 0 0
INVESCO PREFERRED ETF ETF 46138E511   294,293 23,431 SH   SOLE   23,431 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   555,499 3,047 SH   SOLE   3,047 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   283,574 3,550 SH   SOLE   3,550 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   11,168 250 SH   SOLE   250 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   21,821 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   150,408 800 SH   SOLE   800 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   0 0 SH   SOLE   0 0 0
INVESCO SOLAR ETF ETF 46138G706   104,058 4,363 SH   SOLE   4,363 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   32,176 652 SH   SOLE   652 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   968 33 SH   SOLE   33 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   6,420 400 SH   SOLE   400 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   21,946 781 SH   SOLE   781 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   23,656 788 SH   SOLE   788 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,987 94 SH   SOLE   94 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   0 0 SH   SOLE   0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   171,780 3,306 SH   SOLE   3,306 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   47,606 285 SH   SOLE   285 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   267 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   201,975 1,946 SH   SOLE   1,946 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   310,475 6,003 SH   SOLE   6,003 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   67,175 1,460 SH   SOLE   1,460 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   0 0 SH   SOLE   0 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   14,562 360 SH   SOLE   360 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   1,840 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,994,735 41,915 SH   SOLE   41,915 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   109,734 2,826 SH   SOLE   2,826 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   430,349 9,606 SH   SOLE   9,606 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   74,287 301 SH   SOLE   301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,803 207 SH   SOLE   207 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   495,151 9,087 SH   SOLE   9,087 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   103,372 901 SH   SOLE   901 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   159,393 7,689 SH   SOLE   7,689 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   114,309 5,049 SH   SOLE   5,049 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   1,810 15 SH   SOLE   15 0 0
ISHARES EUROPE ETF ETF 464287861   1,987 59 SH   SOLE   59 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   262,866 1,299 SH   SOLE   1,299 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,608,991 8,032 SH   SOLE   8,032 0 0
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VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   312,387 3,508 SH   SOLE   3,508 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   983,595 11,404 SH   SOLE   11,404 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   884 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   539,499 4,306 SH   SOLE   4,306 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,851,258 34,111 SH   SOLE   34,111 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   457 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   521,140 6,064 SH   SOLE   6,064 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,571,516 6,949 SH   SOLE   6,949 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,302,936 52,571 SH   SOLE   52,571 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,115,022 26,967 SH   SOLE   26,967 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   24,125 290 SH   SOLE   290 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   498,453 4,597 SH   SOLE   4,597 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,816,050 85,817 SH   SOLE   85,817 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   10,494 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   50,660 412 SH   SOLE   412 0 0
VANGUARD VALUE ETF ETF 922908744   3,192,886 37,462 SH   SOLE   37,462 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   397,681 7,514 SH   SOLE   7,514 0 0
VERTEX ENERGY INC COM Stock 92534K107   0 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   31,567 140 SH   SOLE   140 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   83,765 3,812 SH   SOLE   3,812 0 0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   58,689 2,731 SH   SOLE   2,731 0 0
VISA INC COM CL A Stock 92826C839   699,100 4,566 SH   SOLE   4,566 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   35,380 2,648 SH   SOLE   2,648 0 0
WABTEC COM Stock 929740108   738 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,515 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103   1,014,933 8,892 SH   SOLE   8,892 0 0
WASTE MGMT INC DEL COM Stock 94106L109   61,194 692 SH   SOLE   692 0 0
WATERS CORP COM Stock 941848103   61,414 336 SH   SOLE   336 0 0
WATSCO INC COM Stock 942622200   2,528 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   32,309 1,216 SH   SOLE   1,216 0 0
WELLTOWER INC COM REIT 95040Q104   42,021 1,035 SH   SOLE   1,035 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,296 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   58,044 1,501 SH   SOLE   1,501 0 0
WESTROCK CO COM Stock 96145D105   53 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,966 184 SH   SOLE   184 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   106,540 2,165 SH   SOLE   2,165 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   40,641 741 SH   SOLE   741 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   20,555 561 SH   SOLE   561 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   31,305 1,500 SH   SOLE   1,500 0 0
WP CAREY INC COM REIT 92936U109   2,905 53 SH   SOLE   53 0 0
WYNN RESORTS LTD COM Stock 983134107   38,070 705 SH   SOLE   705 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   22,651 2,528 SH   SOLE   2,528 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,200 125 SH   SOLE   125 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   37,762 214 SH   SOLE   214 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   25,320 1,000 SH   SOLE   1,000 0 0
ZIX CORP COM Stock 98974P100   191 50 SH   SOLE   50 0 0
ZOETIS INC CL A Stock 98978V103   30,666 274 SH   SOLE   274 0 0