The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 13,422 3,902 SH   SOLE 0 3,901 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 26 400 SH   SOLE 0 400 0 0
LENDINGTREE INC NEW COM Stock 52603B107 6 27 SH   SOLE 0 27 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 30 975 SH   SOLE 0 975 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 245 SH   SOLE 0 245 0 0
VIACOMCBS INC CL B Stock 92556H206 2 51 SH   SOLE 0 51 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 19 SH   SOLE 0 19 0 0
GLOBAL PMTS INC COM Stock 37940X102 76 405 SH   SOLE 0 405 0 0
ROLLINS INC COM Stock 775711104 15 434 SH   SOLE 0 434 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 36 726 SH   SOLE 0 726 0 0
PRUDENTIAL FINL INC COM Stock 744320102 12 113 SH   SOLE 0 113 0 0
UNDER ARMOUR INC CL A Stock 904311107 49 2,300 SH   SOLE 0 2,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,018 SH   SOLE 0 1,018 0 0
WYNN RESORTS LTD COM Stock 983134107 6 51 SH   SOLE 0 51 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 15 SH   SOLE 0 15 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1,900 31,746 SH   SOLE 0 31,746 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 51 455 SH   SOLE 0 455 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 9 1,331 SH   SOLE 0 1,331 0 0
INVESCO QQQ TRUST ETF 46090E103 3,770 10,638 SH   SOLE 0 10,637 0 0
STERICYCLE INC COM Stock 858912108 819 11,442 SH   SOLE 0 11,442 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 787 5,331 SH   SOLE 0 5,331 0 0
STARBUCKS CORP COM Stock 855244109 286 2,559 SH   SOLE 0 2,558 0 0
SEMPRA COM Stock 816851109 7 52 SH   SOLE 0 52 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 94 SH   SOLE 0 94 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 25 504 SH   SOLE 0 504 0 0
OLD REP INTL CORP COM Stock 680223104 12 500 SH   SOLE 0 500 0 0
EGAIN CORP COM NEW Stock 28225C806 1 90 SH   SOLE 0 90 0 0
SQUARE INC CL A Stock 852234103 3,442 14,120 SH   SOLE 0 14,120 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 344 9,840 SH   SOLE 0 9,840 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 35 853 SH   SOLE 0 853 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 720 23,996 SH   SOLE 0 23,996 0 0
XPO LOGISTICS INC COM Stock 983793100 1 7 SH   SOLE 0 7 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 4 27 SH   SOLE 0 27 0 0
ANTHEM INC COM Stock 036752103 152 399 SH   SOLE 0 399 0 0
ISHARES GOLD TRUST ETF 464285204 35 1,026 SH   SOLE 0 1,026 0 0
EBAY INC. COM Stock 278642103 2 25 SH   SOLE 0 25 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 4 68 SH   SOLE 0 68 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,599 16,631 SH   SOLE 0 16,631 0 0
RMR GROUP INC CL A Stock 74967R106 0 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 17 529 SH   SOLE 0 529 0 0
TRIPADVISOR INC COM Stock 896945201 1 32 SH   SOLE 0 32 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 232 4,266 SH   SOLE 0 4,266 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 280 3,063 SH   SOLE 0 3,063 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,729 10,498 SH   SOLE 0 10,498 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 6,440 195,263 SH   SOLE 0 195,263 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 12 387 SH   SOLE 0 387 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 52 205 SH   SOLE 0 205 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 4 SH   SOLE 0 4 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 28 648 SH   SOLE 0 648 0 0
WILLIAMS SONOMA INC COM Stock 969904101 65 410 SH   SOLE 0 410 0 0
LKQ CORP COM Stock 501889208 23 464 SH   SOLE 0 464 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 300 5,805 SH   SOLE 0 5,805 0 0
WASTE MGMT INC DEL COM Stock 94106L109 322 2,300 SH   SOLE 0 2,300 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 19 SH   SOLE 0 19 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 42 SH   SOLE 0 42 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,697 16,594 SH   SOLE 0 16,593 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 1 9 SH   SOLE 0 9 0 0
OLIN CORP COM PAR $1 Stock 680665205 33 720 SH   SOLE 0 720 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 175 930 SH   SOLE 0 930 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 11 150 SH   SOLE 0 150 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 123 365 SH   SOLE 0 365 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 8 SH   SOLE 0 8 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 42 2,149 SH   SOLE 0 2,149 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 153 1,748 SH   SOLE 0 1,748 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 686 1,734 SH   SOLE 0 1,734 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 3 SH   SOLE 0 3 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 147 2,658 SH   SOLE 0 2,658 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 33 282 SH   SOLE 0 282 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 29 500 SH   SOLE 0 500 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 16 191 SH   SOLE 0 191 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 807 2,125 SH   SOLE 0 2,125 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 100 SH   SOLE 0 100 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 129 2,603 SH   SOLE 0 2,603 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 458 2,387 SH   SOLE 0 2,387 0 0
WATSCO INC COM Stock 942622200 14 49 SH   SOLE 0 49 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 228 6,247 SH   SOLE 0 6,247 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 126 1,527 SH   SOLE 0 1,527 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 18 SH   SOLE 0 18 0 0
YUM BRANDS INC COM Stock 988498101 12 104 SH   SOLE 0 104 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 38 SH   SOLE 0 38 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 10 212 SH   SOLE 0 212 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 129 SH   SOLE 0 129 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 98 2,202 SH   SOLE 0 2,202 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 45 2,193 SH   SOLE 0 2,193 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 412 20,000 SH Call SOLE 0 20,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH   SOLE 0 10 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 12 175 SH   SOLE 0 175 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 23 237 SH   SOLE 0 237 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 49 500 SH Call SOLE 0 500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 99 SH   SOLE 0 99 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,226 9,088 SH   SOLE 0 9,088 0 0
COCA COLA CO COM Stock 191216100 638 11,788 SH   SOLE 0 11,788 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 12 3,772 SH   SOLE 0 3,772 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 84 5,351 SH   SOLE 0 5,351 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 15 1,090 SH   SOLE 0 1,090 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 89 325 SH   SOLE 0 325 0 0
POPULAR INC COM NEW Stock 733174700 1 15 SH   SOLE 0 15 0 0
GENERAL MLS INC COM Stock 370334104 174 2,851 SH   SOLE 0 2,851 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 21 622 SH   SOLE 0 622 0 0
AMEREN CORP COM Stock 023608102 3 33 SH   SOLE 0 33 0 0
PPG INDS INC COM Stock 693506107 788 4,642 SH   SOLE 0 4,642 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 157 5,388 SH   SOLE 0 5,388 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 6 204 SH   SOLE 0 204 0 0
TRUIST FINL CORP COM Stock 89832Q109 252 4,538 SH   SOLE 0 4,538 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 321 1,542 SH   SOLE 0 1,542 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3 19 SH   SOLE 0 19 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 94 920 SH   SOLE 0 919 0 0
BIOGEN INC COM Stock 09062X103 2 5 SH   SOLE 0 5 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 21 781 SH   SOLE 0 781 0 0
VENTAS INC COM REIT 92276F100 8 136 SH   SOLE 0 136 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 37 1,899 SH   SOLE 0 1,899 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 94 2,280 SH   SOLE 0 2,280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 26 460 SH   SOLE 0 460 0 0
US FOODS HLDG CORP COM Stock 912008109 8 200 SH   SOLE 0 200 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1 42 SH   SOLE 0 42 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 5 SH   SOLE 0 5 0 0
GRAND CANYON ED INC COM Stock 38526M106 17 186 SH   SOLE 0 186 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 663 11,808 SH   SOLE 0 11,808 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 8 SH   SOLE 0 8 0 0
MSA SAFETY INC COM Stock 553498106 17 100 SH   SOLE 0 100 0 0
STATE STR CORP COM Stock 857477103 4 45 SH   SOLE 0 45 0 0
MEDTRONIC PLC SHS Stock G5960L103 818 6,593 SH   SOLE 0 6,593 0 0
CLOROX CO DEL COM Stock 189054109 570 3,168 SH   SOLE 0 3,168 0 0
NETFLIX INC COM Stock 64110L106 1,201 2,273 SH   SOLE 0 2,273 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 23 SH   SOLE 0 23 0 0
HERC HLDGS INC COM Stock 42704L104 1 9 SH   SOLE 0 9 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 36 SH   SOLE 0 36 0 0
PAYCHEX INC COM Stock 704326107 78 727 SH   SOLE 0 727 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 19 953 SH   SOLE 0 953 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 29 416 SH   SOLE 0 416 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 11 634 SH   SOLE 0 634 0 0
PACCAR INC COM Stock 693718108 4 49 SH   SOLE 0 49 0 0
ISHARES SILVER TRUST ETF 46428Q109 50 2,080 SH   SOLE 0 2,080 0 0
THE 3D PRINTING ETF ETF 00214Q500 87 2,182 SH   SOLE 0 2,182 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,090 9,127 SH   SOLE 0 9,126 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 5 354 SH   SOLE 0 354 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 24 435 SH   SOLE 0 435 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 288 3,650 SH   SOLE 0 3,650 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 18 100 SH   SOLE 0 100 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1 11 SH   SOLE 0 11 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 7 SH   SOLE 0 7 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 18 296 SH   SOLE 0 296 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 15 219 SH   SOLE 0 219 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 161 2,400 SH   SOLE 0 2,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1 28 SH   SOLE 0 28 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 14 SH   SOLE 0 14 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 10 97 SH   SOLE 0 97 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 5 129 SH   SOLE 0 129 0 0
PROLOGIS INC. COM REIT 74340W103 30 248 SH   SOLE 0 248 0 0
SANOFI SPONSORED ADR ADR 80105N105 11 200 SH   SOLE 0 200 0 0
MERCK & CO INC COM Stock 58933Y105 125 1,608 SH   SOLE 0 1,608 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 527 4,889 SH   SOLE 0 4,889 0 0
SPDR S&P 500 ETF ETF 78462F103 10,163 23,742 SH   SOLE 0 23,742 0 0
BLINK CHARGING CO COM Stock 09354A100 0 0 SH   SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103 6 33 SH   SOLE 0 33 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 727 9,395 SH   SOLE 0 9,395 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 77 1,000 SH Call SOLE 0 1,000 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 325 6,772 SH   SOLE 0 6,772 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,303 6,308 SH   SOLE 0 6,308 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 4 125 SH   SOLE 0 125 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 125 4,109 SH   SOLE 0 4,109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 548 2,451 SH   SOLE 0 2,451 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 9 SH   SOLE 0 9 0 0
UNITED RENTALS INC COM Stock 911363109 3 10 SH   SOLE 0 10 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 13 408 SH   SOLE 0 408 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 190 420 SH   SOLE 0 420 0 0
EXACT SCIENCES CORP COM Stock 30063P105 564 4,539 SH   SOLE 0 4,539 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 23 145 SH   SOLE 0 145 0 0
EMERSON ELEC CO COM Stock 291011104 89 927 SH   SOLE 0 927 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 14 SH   SOLE 0 14 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4 62 SH   SOLE 0 62 0 0
BLACKLINE INC COM Stock 09239B109 40 356 SH   SOLE 0 356 0 0
ALLSTATE CORP COM Stock 020002101 139 1,066 SH   SOLE 0 1,066 0 0
VISTEON CORP COM NEW Stock 92839U206 0 3 SH   SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4 21 SH   SOLE 0 21 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 354 39,874 SH   SOLE 0 39,874 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5 58 SH   SOLE 0 58 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 164 2,818 SH   SOLE 0 2,817 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 39 SH   SOLE 0 39 0 0
VANECK VECTORS GAMING ETF ETF 92189F882 5 89 SH   SOLE 0 89 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 17 SH   SOLE 0 17 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 18 SH   SOLE 0 18 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 62 SH   SOLE 0 62 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,130 8,826 SH   SOLE 0 8,825 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 42 SH   SOLE 0 42 0 0
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 4 70 SH   SOLE 0 70 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE 0 500 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 7 217 SH   SOLE 0 217 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 12 59 SH   SOLE 0 59 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 3 43 SH   SOLE 0 43 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 71 3,880 SH   SOLE 0 3,880 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29 420 SH   SOLE 0 420 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 100 SH   SOLE 0 100 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 300 SH   SOLE 0 300 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 0 0 SH   SOLE 0 0 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 964 19,190 SH   SOLE 0 19,190 0 0
SMUCKER J M CO COM NEW Stock 832696405 15 112 SH   SOLE 0 112 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 328 3,945 SH   SOLE 0 3,945 0 0
CORNING INC COM Stock 219350105 6 145 SH   SOLE 0 145 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 19 574 SH   SOLE 0 574 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 352 3,396 SH   SOLE 0 3,396 0 0
ISHARES S&P 100 ETF ETF 464287101 229 1,168 SH   SOLE 0 1,168 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 14 268 SH   SOLE 0 268 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 210 SH   SOLE 0 210 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 515 17,178 SH   SOLE 0 17,178 0 0
NORTONLIFELOCK INC COM Stock 668771108 3 100 SH   SOLE 0 100 0 0
DAVITA INC COM Stock 23918K108 1 10 SH   SOLE 0 10 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,232 21,983 SH   SOLE 0 21,983 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 29 1,166 SH   SOLE 0 1,166 0 0
UNUM GROUP COM Stock 91529Y106 20 712 SH   SOLE 0 712 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 21 2,108 SH   SOLE 0 2,108 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 94 2,745 SH   SOLE 0 2,745 0 0
CHUBB LIMITED COM Stock H1467J104 23 143 SH   SOLE 0 143 0 0
PENN NATL GAMING INC COM Stock 707569109 17 217 SH   SOLE 0 217 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 6 100 SH   SOLE 0 100 0 0
VALE S A SPONSORED ADS ADR 91912E105 124 5,444 SH   SOLE 0 5,444 0 0
CACI INTL INC CL A Stock 127190304 1 4 SH   SOLE 0 4 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17 126 SH   SOLE 0 126 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 16 238 SH   SOLE 0 238 0 0
FEDEX CORP COM Stock 31428X106 50 166 SH   SOLE 0 166 0 0
SNAP ON INC COM Stock 833034101 3 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101 1 27 SH   SOLE 0 27 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4,749 17,431 SH   SOLE 0 17,431 0 0
INVITATION HOMES INC COM REIT 46187W107 3 74 SH   SOLE 0 74 0 0
PEPSICO INC COM Stock 713448108 844 5,693 SH   SOLE 0 5,693 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 700 10,555 SH   SOLE 0 10,555 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,461 16,958 SH   SOLE 0 16,958 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 297 6,274 SH   SOLE 0 6,274 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 103 3,232 SH   SOLE 0 3,232 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,049 38,205 SH   SOLE 0 38,205 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 164 2,619 SH   SOLE 0 2,619 0 0
MARATHON OIL CORP COM Stock 565849106 134 9,857 SH   SOLE 0 9,857 0 0
SNAP INC CL A Stock 83304A106 51 750 SH   SOLE 0 750 0 0
CRONOS GROUP INC COM Stock 22717L101 6 704 SH   SOLE 0 704 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 199 4,424 SH   SOLE 0 4,424 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 441 11,315 SH   SOLE 0 11,315 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 87 SH   SOLE 0 87 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 256 1,915 SH   SOLE 0 1,915 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 118 2,259 SH   SOLE 0 2,259 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 692 20,519 SH   SOLE 0 20,519 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 102 100,000 SH   SOLE 0 100,000 0 0
OKTA INC CL A Stock 679295105 11 45 SH   SOLE 0 45 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 4 SH   SOLE 0 4 0 0
HONEYWELL INTL INC COM Stock 438516106 932 4,248 SH   SOLE 0 4,247 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 18 SH   SOLE 0 18 0 0
FIRSTENERGY CORP COM Stock 337932107 20 533 SH   SOLE 0 533 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 8 75 SH   SOLE 0 75 0 0
FORD MTR CO DEL COM Stock 345370860 649 43,661 SH   SOLE 0 43,661 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1 2 SH   SOLE 0 2 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 2 45 SH   SOLE 0 45 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 161 3,989 SH   SOLE 0 3,989 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34,418 349,524 SH   SOLE 0 349,523 0 0
US BANCORP DEL COM NEW Stock 902973304 76 1,339 SH   SOLE 0 1,339 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 8 303 SH   SOLE 0 303 0 0
XCEL ENERGY INC COM Stock 98389B100 78 1,185 SH   SOLE 0 1,185 0 0
BP PLC SPONSORED ADR ADR 055622104 9 350 SH   SOLE 0 350 0 0
APPIAN CORP CL A Stock 03782L101 22 160 SH   SOLE 0 160 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 44 504 SH   SOLE 0 504 0 0
HOME DEPOT INC COM Stock 437076102 1,390 4,357 SH   SOLE 0 4,357 0 0
BAXTER INTL INC COM Stock 071813109 2,519 31,291 SH   SOLE 0 31,291 0 0
CORE ALTERNATIVE ETF ETF 53656F847 398 13,556 SH   SOLE 0 13,555 0 0
BLACKROCK CAP INVT CORP 5 06/15/2022 Convertible 092533AC2 25 25,000 SH   SOLE 0 25,000 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 245 6,679 SH   SOLE 0 6,679 0 0
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ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 44 263 SH   SOLE 0 263 0 0
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 71 1,811 SH   SOLE 0 1,811 0 0
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FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 130 2,443 SH   SOLE 0 2,443 0 0
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AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2 130 SH   SOLE 0 130 0 0
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VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,578 20,321 SH   SOLE 0 20,320 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,604 6,758 SH   SOLE 0 6,758 0 0
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VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 12 191 SH   SOLE 0 191 0 0
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JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 100 1,876 SH   SOLE 0 1,876 0 0
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AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 178 5,180 SH   SOLE 0 5,180 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 70 1,367 SH   SOLE 0 1,367 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF ETF 33741L207 0 0 SH   SOLE 0 0 0 0
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PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 58 1,125 SH   SOLE 0 1,125 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 198 800 SH   SOLE 0 800 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 603 16,439 SH   SOLE 0 16,439 0 0
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360 DIGITECH INC AMERICAN DEP ADR 88557W101 88 2,100 SH   SOLE 0 2,100 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202 2 19 SH   SOLE 0 19 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 239 11,425 SH   SOLE 0 11,425 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104 1 50 SH   SOLE 0 50 0 0
PUBLIC STORAGE COM REIT 74460D109 26 88 SH   SOLE 0 88 0 0
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INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1,846 59,595 SH   SOLE 0 59,595 0 0
ALERIAN MLP ETF ETF 00162Q452 7 199 SH   SOLE 0 199 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,536 29,992 SH   SOLE 0 29,992 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 587 16,400 SH   SOLE 0 16,400 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 36 198 SH   SOLE 0 198 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 137 2,037 SH   SOLE 0 2,037 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 42 213 SH   SOLE 0 213 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,487 3,728 SH   SOLE 0 3,728 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 50 SH   SOLE 0 50 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 396 5,786 SH   SOLE 0 5,786 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 240 4,443 SH   SOLE 0 4,443 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 137 2,414 SH   SOLE 0 2,414 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 54 864 SH   SOLE 0 864 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 16 278 SH   SOLE 0 278 0 0
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FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 50 2,444 SH   SOLE 0 2,444 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 36 703 SH   SOLE 0 703 0 0
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DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 59 1,551 SH   SOLE 0 1,551 0 0
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CLARIVATE PLC ORD SHS Stock G21810109 1 32 SH   SOLE 0 32 0 0
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DOW INC COM Stock 260557103 27 432 SH   SOLE 0 432 0 0
AMER SOFTWARE INC CL A Stock 029683109 12 562 SH   SOLE 0 562 0 0
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LYFT INC CL A COM Stock 55087P104 9 150 SH   SOLE 0 150 0 0
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CONAGRA BRANDS INC COM Stock 205887102 37 1,025 SH   SOLE 0 1,024 0 0
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GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 15 528 SH   SOLE 0 528 0 0
IROBOT CORP COM Stock 462726100 43 460 SH   SOLE 0 460 0 0
BEYOND MEAT INC COM Stock 08862E109 39 245 SH   SOLE 0 245 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,085 36,326 SH   SOLE 0 36,325 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 17 475 SH   SOLE 0 475 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 46 323 SH   SOLE 0 323 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 47 2,133 SH   SOLE 0 2,133 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 3 297 SH   SOLE 0 297 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 15 250 SH   SOLE 0 250 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 1 16 SH   SOLE 0 16 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 4 39 SH   SOLE 0 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 13 252 SH   SOLE 0 252 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 24 48 SH   SOLE 0 48 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 16 366 SH   SOLE 0 366 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 33 1,065 SH   SOLE 0 1,065 0 0
ILLUMINA INC COM Stock 452327109 14 29 SH   SOLE 0 29 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 16 541 SH   SOLE 0 541 0 0
AVANTOR INC COM Stock 05352A100 109 3,065 SH   SOLE 0 3,065 0 0
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CORTEVA INC COM Stock 22052L104 85 1,915 SH   SOLE 0 1,915 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 100 1,388 SH   SOLE 0 1,388 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 119 1,394 SH   SOLE 0 1,394 0 0
GENERAL MTRS CO COM Stock 37045V100 196 3,308 SH   SOLE 0 3,308 0 0
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INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE ETF 45782C730 393 13,724 SH   SOLE 0 13,724 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 85 5,957 SH   SOLE 0 5,956 0 0
AMCOR PLC ORD Stock G0250X107 1 47 SH   SOLE 0 47 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A ADR 16954W101 0 98 SH   SOLE 0 98 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH   SOLE 0 100 0 0
CHEWY INC CL A Stock 16679L109 20 250 SH   SOLE 0 250 0 0
TARGA RES CORP COM Stock 87612G101 1 25 SH   SOLE 0 25 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 3 75 SH   SOLE 0 75 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 72 480 SH   SOLE 0 480 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 52 250 SH   SOLE 0 250 0 0
SOFI SOCIAL 50 ETF ETF 886364405 23 586 SH   SOLE 0 586 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 22 208 SH   SOLE 0 208 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101 3 71 SH   SOLE 0 71 0 0
MOGO INC COM Stock 60800C109 10 1,303 SH   SOLE 0 1,303 0 0
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VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 130 SH   SOLE 0 130 0 0
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SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH   SOLE 0 5 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 250 SH   SOLE 0 250 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 52 SH   SOLE 0 52 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12,557 117,046 SH   SOLE 0 117,046 0 0
KINROSS GOLD CORP COM Stock 496902404 12 1,931 SH   SOLE 0 1,931 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 35 SH   SOLE 0 35 0 0
CAMBRIA CANNABIS ETF ETF 132061821 5 300 SH   SOLE 0 300 0 0
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MP MATERIALS CORP COM CL A Stock 553368101 8 220 SH   SOLE 0 220 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE 0 4 0 0
LILLY ELI & CO COM Stock 532457108 658 2,865 SH   SOLE 0 2,865 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,424 12,436 SH   SOLE 0 12,436 0 0
HASBRO INC COM Stock 418056107 37 393 SH   SOLE 0 393 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 4 164 SH   SOLE 0 164 0 0
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AIR PRODS & CHEMS INC COM Stock 009158106 2,595 9,019 SH   SOLE 0 9,019 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1 38 SH   SOLE 0 38 0 0
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SCHWAB U.S. REIT ETF ETF 808524847 13 290 SH   SOLE 0 290 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 15 SH   SOLE 0 15 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 80 8,800 SH   SOLE 0 8,800 0 0
KB HOME COM Stock 48666K109 1 16 SH   SOLE 0 16 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 6 58 SH   SOLE 0 58 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 9 40 SH   SOLE 0 40 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 177 2,532 SH   SOLE 0 2,532 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 97 1,400 SH   SOLE 0 1,400 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 408 6,212 SH   SOLE 0 6,212 0 0
SUN CMNTYS INC COM REIT 866674104 1 6 SH   SOLE 0 6 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 42 1,200 SH   SOLE 0 1,200 0 0
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INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 41 1,300 SH   SOLE 0 1,300 0 0
PPL CORP COM Stock 69351T106 23 822 SH   SOLE 0 822 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,942 37,945 SH   SOLE 0 37,945 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 244 SH   SOLE 0 244 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 463 6,065 SH   SOLE 0 6,064 0 0
HOLOGIC INC COM Stock 436440101 1 8 SH   SOLE 0 8 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 125 4,712 SH   SOLE 0 4,712 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 15 440 SH   SOLE 0 440 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 49 1,595 SH   SOLE 0 1,595 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 608 20,616 SH   SOLE 0 20,616 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 31 1,069 SH   SOLE 0 1,069 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,219 36,580 SH   SOLE 0 36,580 0 0
LIFE STORAGE INC COM REIT 53223X107 2 17 SH   SOLE 0 17 0 0
AT HOME GROUP INC COM Stock 04650Y100 4 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 189 3,546 SH   SOLE 0 3,546 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 9 172 SH   SOLE 0 172 0 0
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INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 384 12,372 SH   SOLE 0 12,372 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,114 27,422 SH   SOLE 0 27,422 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,651 7,197 SH   SOLE 0 7,197 0 0
TWILIO INC CL A Stock 90138F102 602 1,528 SH   SOLE 0 1,528 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 107 4,851 SH   SOLE 0 4,851 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 32 SH   SOLE 0 32 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 90 1,442 SH   SOLE 0 1,442 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 33 155 SH   SOLE 0 155 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 16 SH   SOLE 0 16 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 140 1,453 SH   SOLE 0 1,453 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 12 450 SH   SOLE 0 450 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 833 27,191 SH   SOLE 0 27,191 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 62 2,200 SH   SOLE 0 2,200 0 0
EXPRESS INC COM Stock 30219E103 0 19 SH   SOLE 0 19 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 431 4,371 SH   SOLE 0 4,370 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 161 4,422 SH   SOLE 0 4,422 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 48 1,392 SH   SOLE 0 1,392 0 0
DIGITAL RLTY TR INC COM REIT 253868103 40 265 SH   SOLE 0 265 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 14 460 SH   SOLE 0 460 0 0
INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 504 15,340 SH   SOLE 0 15,340 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH ETF 45782C375 287 9,863 SH   SOLE 0 9,863 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 10 1,088 SH   SOLE 0 1,088 0 0
STURM RUGER & CO INC COM Stock 864159108 3 35 SH   SOLE 0 35 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 155 1,826 SH   SOLE 0 1,826 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 6 25 SH   SOLE 0 25 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 20 403 SH   SOLE 0 403 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1,014 19,291 SH   SOLE 0 19,291 0 0
ARCONIC CORPORATION COM Stock 03966V107 2 52 SH   SOLE 0 52 0 0
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INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 46 1,663 SH   SOLE 0 1,663 0 0
METEN EDTECHX ED GROUP LTD ORD SHS Stock G6055H114 0 393 SH   SOLE 0 393 0 0
AFLAC INC COM Stock 001055102 39 732 SH   SOLE 0 732 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,154 84,997 SH   SOLE 0 84,997 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 111 3,000 SH Put SOLE 0 3,000 0 0
SYSCO CORP COM Stock 871829107 16 210 SH   SOLE 0 210 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4,649 2,999 SH   SOLE 0 2,999 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 12 5,044 SH   SOLE 0 5,044 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 4 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 177 2,902 SH   SOLE 0 2,902 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 59 2,000 SH   SOLE 0 2,000 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY ETF 45782C292 747 26,710 SH   SOLE 0 26,710 0 0
INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 232 7,440 SH   SOLE 0 7,440 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1 12 SH   SOLE 0 12 0 0
SKECHERS U S A INC CL A Stock 830566105 5 103 SH   SOLE 0 103 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 3 90 SH   SOLE 0 90 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 137 2,258 SH   SOLE 0 2,258 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 81 2,902 SH   SOLE 0 2,902 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 26 548 SH   SOLE 0 548 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 680 27,165 SH   SOLE 0 27,165 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 48 561 SH   SOLE 0 561 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 23 250 SH   SOLE 0 250 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 207 4,073 SH   SOLE 0 4,073 0 0
UBIQUITI INC COM Stock 90353W103 4 14 SH   SOLE 0 14 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 89 914 SH   SOLE 0 914 0 0
FS KKR CAP CORP II COM Stock 35952V303 0 0 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM Stock 57667L107 300 1,859 SH   SOLE 0 1,859 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 75 487 SH   SOLE 0 487 0 0
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AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 138 1,702 SH   SOLE 0 1,702 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 21 827 SH   SOLE 0 827 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 2 17 SH   SOLE 0 17 0 0
II-VI INC COM Stock 902104108 1 11 SH   SOLE 0 11 0 0
LINDSAY CORP COM Stock 535555106 0 3 SH   SOLE 0 3 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 18 155 SH   SOLE 0 155 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 969 11,455 SH   SOLE 0 11,455 0 0
ENTERGY CORP NEW COM Stock 29364G103 5 49 SH   SOLE 0 49 0 0
NEW MTN FIN CORP COM CEF 647551100 4 302 SH   SOLE 0 302 0 0
EDISON INTL COM Stock 281020107 47 806 SH   SOLE 0 806 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 40 1,722 SH   SOLE 0 1,722 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 13 112 SH   SOLE 0 112 0 0
MARATHON PETE CORP COM Stock 56585A102 199 3,293 SH   SOLE 0 3,293 0 0
HOLLYFRONTIER CORP COM Stock 436106108 3 100 SH   SOLE 0 100 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 674 13,561 SH   SOLE 0 13,561 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 125 1,181 SH   SOLE 0 1,181 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 2 106 SH   SOLE 0 106 0 0
OUTSET MED INC COM Stock 690145107 55 1,096 SH   SOLE 0 1,096 0 0
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 206 7,115 SH   SOLE 0 7,115 0 0
SUMO LOGIC INC COM Stock 86646P103 2 100 SH   SOLE 0 100 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 328 3,714 SH   SOLE 0 3,714 0 0
ZILLOW GROUP INC CL A Stock 98954M101 1 5 SH   SOLE 0 5 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 64 367 SH   SOLE 0 367 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 27 399 SH   SOLE 0 399 0 0
CORSAIR GAMING INC COM Stock 22041X102 1 20 SH   SOLE 0 20 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 2 9 SH   SOLE 0 9 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 27 1,025 SH   SOLE 0 1,025 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 6 72 SH   SOLE 0 72 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 244 3,602 SH   SOLE 0 3,602 0 0
LENSAR INC COM Stock 52634L108 1 66 SH   SOLE 0 66 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 378 10,423 SH   SOLE 0 10,423 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 60 1,342 SH   SOLE 0 1,342 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 367 10,675 SH   SOLE 0 10,675 0 0
CHEMED CORP NEW COM Stock 16359R103 12 26 SH   SOLE 0 26 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 50 SH   SOLE 0 50 0 0
MIDDLESEX WTR CO COM Stock 596680108 11 130 SH   SOLE 0 130 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 1 9 SH   SOLE 0 9 0 0
TATTOOED CHEF INC COM CL A Stock 87663X102 2 88 SH   SOLE 0 88 0 0
SYNAPTICS INC COM Stock 87157D109 2 10 SH   SOLE 0 10 0 0
WESTLAKE CHEM CORP COM Stock 960413102 1 7 SH   SOLE 0 7 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 18 400 SH   SOLE 0 400 0 0
MASTEC INC COM Stock 576323109 1 9 SH   SOLE 0 9 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 4,983 8,922 SH   SOLE 0 8,922 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 279 500 SH Call SOLE 0 500 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 109 1,451 SH   SOLE 0 1,451 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 14 190 SH   SOLE 0 190 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 5 425 SH   SOLE 0 425 0 0
FISKER INC CL A COM STK Stock 33813J106 1 70 SH   SOLE 0 70 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 4 110 SH   SOLE 0 110 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 150 750 SH   SOLE 0 750 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 56 5,727 SH   SOLE 0 5,727 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH   SOLE 0 5 0 0
VIATRIS INC COM Stock 92556V106 22 1,511 SH   SOLE 0 1,511 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 16 SH   SOLE 0 16 0 0
FIRST SOLAR INC COM Stock 336433107 1 15 SH   SOLE 0 15 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 280 2,802 SH   SOLE 0 2,802 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 5 266 SH   SOLE 0 266 0 0
THE AARONS COMPANY INC COM Stock 00258W108 1 31 SH   SOLE 0 31 0 0
GEVO INC COM PAR Stock 374396406 3 393 SH   SOLE 0 393 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 243 4,448 SH   SOLE 0 4,448 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9,197 177,690 SH   SOLE 0 177,690 0 0
NEXTGEN ACQUISITION CORP WT EXP 100625 Stock G65305123 133 72,073 SH   SOLE 0 72,073 0 0
C3 AI INC CL A Stock 12468P104 39 625 SH   SOLE 0 625 0 0
AIRBNB INC COM CL A Stock 009066101 15 100 SH   SOLE 0 100 0 0
STAG INDL INC COM REIT 85254J102 30 790 SH   SOLE 0 790 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 91 8,586 SH   SOLE 0 8,586 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 1 61 SH   SOLE 0 61 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 44 439 SH   SOLE 0 438 0 0
GENTEX CORP COM Stock 371901109 13 386 SH   SOLE 0 386 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 269 1,139 SH   SOLE 0 1,139 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,459 19,295 SH   SOLE 0 19,295 0 0
STELLANTIS N.V SHS Stock N82405106 27 1,377 SH   SOLE 0 1,377 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 126 3,978 SH   SOLE 0 3,978 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9 625 SH   SOLE 0 625 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 72 697 SH   SOLE 0 697 0 0
LIVE OAK ACQUISITION CORP II WT EXP 120725 Stock 53804W114 129 57,196 SH   SOLE 0 57,196 0 0
ROUNDHILL STREAMING SERVICES & TECHNOLOGY ETF ETF 53656F441 1 100 SH   SOLE 0 100 0 0
APTIV PLC SHS Stock G6095L109 931 5,920 SH   SOLE 0 5,920 0 0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 18 600 SH   SOLE 0 600 0 0
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VANGUARD FINANCIALS INDEX FUND ETF 92204A405 302 3,337 SH   SOLE 0 3,337 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,543 47,201 SH   SOLE 0 47,200 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 104 1,267 SH   SOLE 0 1,267 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1 18 SH   SOLE 0 18 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 8 SH   SOLE 0 8 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 95 1,955 SH   SOLE 0 1,955 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 25 150 SH   SOLE 0 150 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 54 992 SH   SOLE 0 992 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5 93 SH   SOLE 0 93 0 0
GENERAL ELECTRIC CO COM Stock 369604301 56 4,186 SH   SOLE 0 4,186 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 27 392 SH   SOLE 0 392 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 340 11,096 SH   SOLE 0 11,096 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,791 28,534 SH   SOLE 0 28,534 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,065 12,100 SH   SOLE 0 12,100 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 99 748 SH   SOLE 0 748 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 49 SH   SOLE 0 49 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 36 161 SH   SOLE 0 161 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 46 4,700 SH   SOLE 0 4,700 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 144 2,200 SH   SOLE 0 2,200 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,673 15,412 SH   SOLE 0 15,412 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 157 878 SH   SOLE 0 878 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 389 3,800 SH   SOLE 0 3,800 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 11 66 SH   SOLE 0 66 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 318 3,203 SH   SOLE 0 3,203 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 619 3,344 SH   SOLE 0 3,343 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 4,734 10,422 SH   SOLE 0 10,422 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 182 400 SH Call SOLE 0 400 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 380 9,682 SH   SOLE 0 9,682 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 158 4,904 SH   SOLE 0 4,904 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,646 49,471 SH   SOLE 0 49,471 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,274 5,829 SH   SOLE 0 5,829 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 273 700 SH Call SOLE 0 700 0 0
NETAPP INC COM Stock 64110D104 40 483 SH   SOLE 0 483 0 0
BURLINGTON STORES INC COM Stock 122017106 0 1 SH   SOLE 0 1 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 197 3,027 SH   SOLE 0 3,027 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 1 18 SH   SOLE 0 18 0 0
VEEVA SYS INC CL A COM Stock 922475108 400 1,285 SH   SOLE 0 1,285 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 6 381 SH   SOLE 0 381 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 1 123 SH   SOLE 0 123 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 46 SH   SOLE 0 46 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 7 100 SH   SOLE 0 100 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12 130 SH   SOLE 0 130 0 0
RINGCENTRAL INC CL A Stock 76680R206 4 14 SH   SOLE 0 14 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 33 171 SH   SOLE 0 171 0 0
SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 2 61 SH   SOLE 0 61 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 12 245 SH   SOLE 0 245 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13 100 SH   SOLE 0 100 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 22 269 SH   SOLE 0 269 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4 88 SH   SOLE 0 88 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 373 7,121 SH   SOLE 0 7,121 0 0
CRITEO S A SPONS ADS ADR 226718104 5 115 SH   SOLE 0 115 0 0
WIX COM LTD SHS Stock M98068105 1 5 SH   SOLE 0 5 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,349 62,394 SH   SOLE 0 62,394 0 0
TWITTER INC COM Stock 90184L102 14 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 130 878 SH   SOLE 0 878 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,639 60,050 SH   SOLE 0 60,049 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 64 176 SH   SOLE 0 176 0 0
CHEGG INC COM Stock 163092109 63 763 SH   SOLE 0 763 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 274 3,771 SH   SOLE 0 3,771 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,253 7,567 SH   SOLE 0 7,566 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2 28 SH   SOLE 0 28 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2 1 SH   SOLE 0 1 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 8 73 SH   SOLE 0 73 0 0
CIGNA CORP NEW COM Stock 125523100 6 26 SH   SOLE 0 26 0 0
ONEOK INC NEW COM Stock 682680103 6 102 SH   SOLE 0 102 0 0
ROSS STORES INC COM Stock 778296103 10 80 SH   SOLE 0 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3 15 SH   SOLE 0 15 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 22 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 99 1,300 SH   SOLE 0 1,300 0 0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 18 300 SH   SOLE 0 300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 653 14,183 SH   SOLE 0 14,183 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 17 303 SH   SOLE 0 303 0 0
WELLS FARGO CO NEW COM Stock 949746101 80 1,772 SH   SOLE 0 1,772 0 0
VMWARE INC CL A COM Stock 928563402 4 23 SH   SOLE 0 23 0 0
UNION PAC CORP COM Stock 907818108 953 4,334 SH   SOLE 0 4,334 0 0
CINTAS CORP COM Stock 172908105 36 95 SH   SOLE 0 95 0 0
ECOLAB INC COM Stock 278865100 31 152 SH   SOLE 0 152 0 0
CARMAX INC COM Stock 143130102 6 45 SH   SOLE 0 45 0 0
NATIONAL INSTRS CORP COM Stock 636518102 9 216 SH   SOLE 0 216 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 24 SH   SOLE 0 24 0 0
ISHARES MBS ETF ETF 464288588 896 8,277 SH   SOLE 0 8,277 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 193 4,908 SH   SOLE 0 4,908 0 0
SALESFORCE COM INC COM Stock 79466L302 777 3,182 SH   SOLE 0 3,182 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 167 1,117 SH   SOLE 0 1,117 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 118 326 SH   SOLE 0 325 0 0
IDEXX LABS INC COM Stock 45168D104 399 632 SH   SOLE 0 632 0 0
REPUBLIC SVCS INC COM Stock 760759100 28 255 SH   SOLE 0 255 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 302 599 SH   SOLE 0 599 0 0
TORO CO COM Stock 891092108 154 1,400 SH   SOLE 0 1,400 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 825 2,181 SH   SOLE 0 2,181 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 1 6 SH   SOLE 0 6 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,687 17,277 SH   SOLE 0 17,277 0 0
WINNEBAGO INDS INC COM Stock 974637100 1 11 SH   SOLE 0 11 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 29 465 SH   SOLE 0 465 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1 23 SH   SOLE 0 23 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 48 790 SH   SOLE 0 790 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 642 14,110 SH   SOLE 0 14,110 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 4 1,061 SH   SOLE 0 1,061 0 0
CHEVRON CORP NEW COM Stock 166764100 728 6,954 SH   SOLE 0 6,954 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 844 7,201 SH   SOLE 0 7,201 0 0
ALBEMARLE CORP COM Stock 012653101 34 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,605 75,611 SH   SOLE 0 75,611 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,411 27,389 SH   SOLE 0 27,389 0 0
CINCINNATI FINL CORP COM Stock 172062101 3 28 SH   SOLE 0 28 0 0
CAMPBELL SOUP CO COM Stock 134429109 46 1,000 SH   SOLE 0 1,000 0 0
DANAHER CORPORATION COM Stock 235851102 54 201 SH   SOLE 0 201 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 50 489 SH   SOLE 0 489 0 0
KOHLS CORP COM Stock 500255104 1 14 SH   SOLE 0 14 0 0
M & T BK CORP COM Stock 55261F104 7 46 SH   SOLE 0 46 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 14 500 SH   SOLE 0 500 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 26 245 SH   SOLE 0 245 0 0
TJX COS INC NEW COM Stock 872540109 809 12,002 SH   SOLE 0 12,002 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 8 373 SH   SOLE 0 373 0 0
BK OF AMERICA CORP COM Stock 060505104 200 4,845 SH   SOLE 0 4,845 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,023 43,250 SH   SOLE 0 43,250 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 11 200 SH   SOLE 0 200 0 0
TERADATA CORP DEL COM Stock 88076W103 1 22 SH   SOLE 0 22 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 15 280 SH   SOLE 0 280 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 6 150 SH   SOLE 0 150 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 8 26 SH   SOLE 0 26 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 400 3,273 SH   SOLE 0 3,273 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 6 SH   SOLE 0 6 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,388 26,203 SH   SOLE 0 26,202 0 0
GANNETT CO INC COM Stock 36472T109 10 1,871 SH   SOLE 0 1,871 0 0
WALMART INC COM Stock 931142103 4,140 29,359 SH   SOLE 0 29,358 0 0
NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 17 1,202 SH   SOLE 0 1,202 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 579 17,873 SH   SOLE 0 17,873 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 36 SH   SOLE 0 36 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 337 7,023 SH   SOLE 0 7,023 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 67 459 SH   SOLE 0 459 0 0
ORACLE CORP COM Stock 68389X105 150 1,930 SH   SOLE 0 1,930 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 359 4,213 SH   SOLE 0 4,212 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 682 12,562 SH   SOLE 0 12,562 0 0
TEXAS INSTRS INC COM Stock 882508104 127 660 SH   SOLE 0 660 0 0
TARGET CORP COM Stock 87612E106 971 4,015 SH   SOLE 0 4,015 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 20 650 SH   SOLE 0 650 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,175 11,211 SH   SOLE 0 11,210 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5 168 SH   SOLE 0 168 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 10 191 SH   SOLE 0 191 0 0
PFIZER INC COM Stock 717081103 1,052 26,865 SH   SOLE 0 26,865 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,172 8,726 SH   SOLE 0 8,726 0 0
MORGAN STANLEY COM NEW Stock 617446448 837 9,125 SH   SOLE 0 9,124 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 2 17 SH   SOLE 0 17 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 63 1,219 SH   SOLE 0 1,219 0 0
3M CO COM Stock 88579Y101 108 542 SH   SOLE 0 542 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 7 192 SH   SOLE 0 192 0 0
DYNEX CAP INC COM REIT 26817Q886 19 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7,927 75,453 SH   SOLE 0 75,453 0 0
HP INC COM Stock 40434L105 39 1,276 SH   SOLE 0 1,276 0 0
GILEAD SCIENCES INC COM Stock 375558103 23 334 SH   SOLE 0 334 0 0
CATERPILLAR INC COM Stock 149123101 601 2,762 SH   SOLE 0 2,762 0 0
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 5 210 SH   SOLE 0 210 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 7 301 SH   SOLE 0 301 0 0
2U INC COM Stock 90214J101 8 186 SH   SOLE 0 186 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 39 1,131 SH   SOLE 0 1,131 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 501 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM ETF 33738R696 14 451 SH   SOLE 0 451 0 0
BEST BUY INC COM Stock 086516101 5 46 SH   SOLE 0 46 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 1 SH   SOLE 0 1 0 0
MAGNITE INC COM Stock 55955D100 3 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM Stock 025816109 239 1,447 SH   SOLE 0 1,447 0 0
AMGEN INC COM Stock 031162100 43 177 SH   SOLE 0 177 0 0
CLEAN HARBORS INC COM Stock 184496107 17 179 SH   SOLE 0 179 0 0
APPLIED MATLS INC COM Stock 038222105 415 2,911 SH   SOLE 0 2,911 0 0
WOODWARD INC COM Stock 980745103 36 295 SH   SOLE 0 295 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 16 197 SH   SOLE 0 197 0 0
ALLY FINL INC COM Stock 02005N100 19 372 SH   SOLE 0 372 0 0
VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 10 386 SH   SOLE 0 386 0 0
ANALOG DEVICES INC COM Stock 032654105 31 181 SH   SOLE 0 181 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 557 1,532 SH   SOLE 0 1,532 0 0
TYSON FOODS INC CL A Stock 902494103 3 38 SH   SOLE 0 38 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 8 147 SH   SOLE 0 147 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 9 329 SH   SOLE 0 329 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 164 951 SH   SOLE 0 951 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 687 2,805 SH   SOLE 0 2,805 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 238 2,956 SH   SOLE 0 2,956 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 238 1,714 SH   SOLE 0 1,714 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 886 19,399 SH   SOLE 0 19,399 0 0
NAVIENT CORPORATION COM Stock 63938C108 2 119 SH   SOLE 0 119 0 0
HUMANA INC COM Stock 444859102 2,906 6,565 SH   SOLE 0 6,565 0 0
MARTEN TRANS LTD COM Stock 573075108 4 221 SH   SOLE 0 221 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 667 10,488 SH   SOLE 0 10,488 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1,755 75,142 SH   SOLE 0 75,142 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 492 6,374 SH   SOLE 0 6,374 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 109 4,101 SH   SOLE 0 4,101 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 116 3,723 SH   SOLE 0 3,723 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 73 2,777 SH   SOLE 0 2,777 0 0
ARISTA NETWORKS INC COM Stock 040413106 1 4 SH   SOLE 0 4 0 0
MAIN STR CAP CORP COM CEF 56035L104 156 3,800 SH   SOLE 0 3,800 0 0
CANADIAN NATL RY CO COM Stock 136375102 144 1,360 SH   SOLE 0 1,360 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 87 861 SH   SOLE 0 861 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50 690 SH   SOLE 0 690 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2,376 18,359 SH   SOLE 0 18,358 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 42 667 SH   SOLE 0 667 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4 38 SH   SOLE 0 38 0 0
IHS MARKIT LTD SHS Stock G47567105 51 456 SH   SOLE 0 456 0 0
MERCADOLIBRE INC COM Stock 58733R102 780 501 SH   SOLE 0 501 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 500 6,552 SH   SOLE 0 6,552 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 1 66 SH   SOLE 0 66 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,067 13,356 SH   SOLE 0 13,355 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 477 6,429 SH   SOLE 0 6,429 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 427 SH   SOLE 0 427 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 55 2,452 SH   SOLE 0 2,452 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 44 383 SH   SOLE 0 383 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 707 6,130 SH   SOLE 0 6,130 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 261 1,807 SH   SOLE 0 1,807 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 45 900 SH   SOLE 0 900 0 0
GLOBANT S A COM Stock L44385109 23 106 SH   SOLE 0 106 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 37 414 SH   SOLE 0 414 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 96 1,084 SH   SOLE 0 1,084 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 65 6,401 SH   SOLE 0 6,401 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 31,661 629,067 SH   SOLE 0 629,067 0 0
CATALENT INC COM Stock 148806102 1 9 SH   SOLE 0 9 0 0
EATON CORP PLC SHS Stock G29183103 23 154 SH   SOLE 0 154 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 5 194 SH   SOLE 0 194 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,828 36,190 SH   SOLE 0 36,190 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 440 7,676 SH   SOLE 0 7,675 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 1 35 SH   SOLE 0 35 0 0
PROSHARES ULTRA OIL & GAS ETF 74347G705 28 384 SH   SOLE 0 384 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 106 1,906 SH   SOLE 0 1,906 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 95 4,252 SH   SOLE 0 4,252 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,541 25,717 SH   SOLE 0 25,717 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 40 380 SH   SOLE 0 380 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 172 2,128 SH   SOLE 0 2,128 0 0
CANOPY GROWTH CORP COM Stock 138035100 8 323 SH   SOLE 0 323 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 219 2,076 SH   SOLE 0 2,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 442 1,949 SH   SOLE 0 1,949 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 8 165 SH   SOLE 0 165 0 0
GWG HLDGS INC COM Stock 36192A109 23 3,253 SH   SOLE 0 3,253 0 0
CDK GLOBAL INC COM Stock 12508E101 4 71 SH   SOLE 0 71 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 400 38,244 SH   SOLE 0 38,244 0 0
HUBSPOT INC COM Stock 443573100 3 5 SH   SOLE 0 5 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 936 17,506 SH   SOLE 0 17,506 0 0
AVANOS MED INC COM Stock 05350V106 0 3 SH   SOLE 0 3 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 216 3,629 SH   SOLE 0 3,629 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 319 3,094 SH   SOLE 0 3,094 0 0
PLANET FITNESS INC CL A Stock 72703H101 40 526 SH   SOLE 0 526 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106 1 19 SH   SOLE 0 19 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 21 293 SH   SOLE 0 293 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,086 19,478 SH   SOLE 0 19,478 0 0
AMEDISYS INC COM Stock 023436108 17 68 SH   SOLE 0 68 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101 0 62 SH   SOLE 0 62 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 29 629 SH   SOLE 0 629 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 3 110 SH   SOLE 0 110 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 120 1,973 SH   SOLE 0 1,973 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 1 16 SH   SOLE 0 16 0 0
CARA THERAPEUTICS INC COM Stock 140755109 1 100 SH   SOLE 0 100 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 14 200 SH   SOLE 0 200 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6 40 SH   SOLE 0 40 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 9 90 SH   SOLE 0 90 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 5 102 SH   SOLE 0 102 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 9 150 SH   SOLE 0 150 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 61 894 SH   SOLE 0 894 0 0
CRANE CO COM Stock 224399105 9 100 SH   SOLE 0 100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2,456 56,773 SH   SOLE 0 56,773 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1 6 SH   SOLE 0 6 0 0
EMCOR GROUP INC COM Stock 29084Q100 1 8 SH   SOLE 0 8 0 0
EURONET WORLDWIDE INC COM Stock 298736109 8 59 SH   SOLE 0 59 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 121 262 SH   SOLE 0 262 0 0
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