SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	5,278	49,694	SH		SOLE	0	49,694	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	28	550	SH		SOLE	0	550	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	421	8,107	SH		SOLE	0	8,107	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	114	3,223	SH		SOLE	0	3,223	0	0
YAMANA GOLD INC COM	Stock	98462Y100	25	5,294	SH		SOLE	0	5,294	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	470	19,061	SH		SOLE	0	19,061	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4	28	SH		SOLE	0	28	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	27	450	SH		SOLE	0	450	0	0
COHERENT INC COM	Stock	192479103	10	37	SH		SOLE	0	37	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7	66	SH		SOLE	0	66	0	0
ROLLINS INC COM	Stock	775711104	1	20	SH		SOLE	0	20	0	0
PRUDENTIAL FINL INC	Stock	744320102	616	6,437	SH		SOLE	0	6,437	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	295	SH		SOLE	0	295	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	16	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	330	SH		SOLE	0	330	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	24	414	SH		SOLE	0	414	0	0
WYNN RESORTS LTD	Stock	983134107	418	7,335	SH		SOLE	0	7,335	0	0
ULTA BEAUTY INC COM	Stock	90384S303	256	663	SH		SOLE	0	663	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5	53	SH		SOLE	0	53	0	0
SIRIUS XM RADIO INC	Stock	82968B103	38	6,235	SH		SOLE	0	6,235	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	17	1,419	SH		SOLE	0	1,419	0	0
Invesco QQQ Trust	ETF	46090E103	4,124	14,715	SH		SOLE	0	14,715	0	0
Invesco QQQ Trust	ETF	46090E103	140	500	SH	Put	SOLE	0	500	0	0
Invesco QQQ Trust	ETF	46090E103	168	600	SH	Put	SOLE	0	600	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,314	18,200	SH		SOLE	0	18,200	0	0
STARBUCKS CORP	Stock	855244109	597	7,814	SH		SOLE	0	7,813	0	0
SEMPRA COM	Stock	816851109	186	1,237	SH		SOLE	0	1,237	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	0	27	SH		SOLE	0	27	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	160	2,521	SH		SOLE	0	2,521	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	18	893	SH		SOLE	0	893	0	0
OLD REP INTL CORP COM	Stock	680223104	1	45	SH		SOLE	0	45	0	0
ALLEGHENY TECH INC	Stock	01741R102	4	178	SH		SOLE	0	177	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	17	SH		SOLE	0	17	0	0
BLOCK INC CL A	Stock	852234103	761	12,385	SH		SOLE	0	12,385	0	0
BLOCK INC CL A	Stock	852234103	12	200	SH	Call	SOLE	0	200	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	25	1,092	SH		SOLE	0	1,092	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	4	400	SH		SOLE	0	400	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	501	19,019	SH		SOLE	0	19,019	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	81	2,430	SH		SOLE	0	2,430	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	41	4,500	SH		SOLE	0	4,500	0	0
DELUXE CORP COM	Stock	248019101	2	100	SH		SOLE	0	100	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	2	66	SH		SOLE	0	66	0	0
NEENAH INC COM	Stock	640079109	1	25	SH		SOLE	0	25	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	280	580	SH		SOLE	0	580	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,863	112,605	SH		SOLE	0	112,605	0	0
EBAY INC	Stock	278642103	125	3,008	SH		SOLE	0	3,008	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	15,461	310,400	SH		SOLE	0	310,400	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	188	766	SH		SOLE	0	766	0	0
AZENTA INC COM	Stock	114340102	50	700	SH		SOLE	0	700	0	0
RMR GROUP INC CL A	Stock	74967R106	1	35	SH		SOLE	0	35	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	3	60	SH		SOLE	0	60	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	133	SH		SOLE	0	133	0	0
HUBBELL INC COM	Stock	443510607	542	3,033	SH		SOLE	0	3,033	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3	55	SH		SOLE	0	55	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4	50	SH		SOLE	0	50	0	0
TRIPADVISOR INC	Stock	896945201	0	25	SH		SOLE	0	25	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5	27	SH		SOLE	0	27	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6	68	SH		SOLE	0	68	0	0
VULCAN MATLS CO COM	Stock	929160109	16	111	SH		SOLE	0	111	0	0
ASTRONICS CORP COM	Stock	046433108	14	1,342	SH		SOLE	0	1,342	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,075	28,587	SH		SOLE	0	28,587	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	83	2,201	SH		SOLE	0	2,201	0	0
AKAMAI TECH	Stock	00971T101	1	11	SH		SOLE	0	11	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	64	304	SH		SOLE	0	304	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5	40	SH		SOLE	0	40	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	56	1,525	SH		SOLE	0	1,524	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	43	596	SH		SOLE	0	596	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	10	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101	103	932	SH		SOLE	0	932	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	18	750	SH		SOLE	0	750	0	0
LKQ CORP COM	Stock	501889208	2	50	SH		SOLE	0	50	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	447	2,925	SH		SOLE	0	2,925	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	6	545	SH		SOLE	0	545	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2	10	SH		SOLE	0	10	0	0
ABB LTD SPONSORED ADR	ADR	000375204	61	2,275	SH		SOLE	0	2,275	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	9,194	48,743	SH		SOLE	0	48,743	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	70	676	SH		SOLE	0	676	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	10	199	SH		SOLE	0	199	0	0
OLIN CORP COM PAR $1	Stock	680665205	3	66	SH		SOLE	0	66	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	673	32,747	SH		SOLE	0	32,747	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	5,929	152,369	SH		SOLE	0	152,369	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2	18	SH		SOLE	0	18	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	47	473	SH		SOLE	0	472	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	80	1,744	SH		SOLE	0	1,744	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3	34	SH		SOLE	0	34	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	62	2,795	SH		SOLE	0	2,795	0	0
DEXCOM INC COM	Stock	252131107	11	153	SH		SOLE	0	153	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	153	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	311	5,292	SH		SOLE	0	5,291	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,344	4,890	SH		SOLE	0	4,889	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7	450	SH		SOLE	0	450	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	98	583	SH		SOLE	0	583	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	582	14,514	SH		SOLE	0	14,513	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	25	244	SH		SOLE	0	244	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	27	472	SH		SOLE	0	472	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	720	2,426	SH		SOLE	0	2,425	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	135	SH		SOLE	0	135	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	15	322	SH		SOLE	0	322	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	0	16	SH		SOLE	0	16	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	24	302	SH		SOLE	0	302	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	4	3,500	SH		SOLE	0	3,500	0	0
WATSCO INC	Stock	942622200	221	926	SH		SOLE	0	926	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	9	85	SH		SOLE	0	85	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	44	474	SH		SOLE	0	474	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	37	241	SH		SOLE	0	241	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	36	944	SH		SOLE	0	944	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	9	420	SH		SOLE	0	420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	469	6,518	SH		SOLE	0	6,518	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	0	81	SH		SOLE	0	81	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	5	250	SH		SOLE	0	250	0	0
SHELL PLC SPON ADS	ADR	780259305	95	1,826	SH		SOLE	0	1,826	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	0	0	SH		SOLE	0	0	0	0
GAP INC COM	Stock	364760108	1	115	SH		SOLE	0	115	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	44	116	SH		SOLE	0	116	0	0
YUM BRANDS INC COM	Stock	988498101	7	64	SH		SOLE	0	64	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	318	1,240	SH		SOLE	0	1,240	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	204	SH		SOLE	0	204	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	261	7,006	SH		SOLE	0	7,006	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	10	SH		SOLE	0	10	0	0
F5 INC COM	Stock	315616102	1	8	SH		SOLE	0	8	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	108	2,633	SH		SOLE	0	2,633	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	20	1,200	SH		SOLE	0	1,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	95	16,346	SH		SOLE	0	16,345	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	15	SH		SOLE	0	15	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	34	388	SH		SOLE	0	388	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	26	2,214	SH		SOLE	0	2,214	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,538	31,557	SH		SOLE	0	31,556	0	0
COCA COLA CO COM	Stock	191216100	1,128	17,930	SH		SOLE	0	17,930	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	33	121	SH		SOLE	0	121	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9	670	SH		SOLE	0	670	0	0
GENERAL MLS INC COM	Stock	370334104	381	5,052	SH		SOLE	0	5,052	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1	221	SH		SOLE	0	221	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	104	2,000	SH		SOLE	0	2,000	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	147	6,020	SH		SOLE	0	6,020	0	0
AMEREN CORP COM	Stock	023608102	187	2,067	SH		SOLE	0	2,067	0	0
PPG INDS INC COM	Stock	693506107	63	553	SH		SOLE	0	553	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	0	250	SH		SOLE	0	250	0	0
ISHARES DJ US ENERGY	ETF	464287796	147	3,859	SH		SOLE	0	3,858	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	388	6,585	SH		SOLE	0	6,584	0	0
TRUIST FINL CORP COM	Stock	89832Q109	278	5,854	SH		SOLE	0	5,854	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	91	4,462	SH		SOLE	0	4,462	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,510	8,270	SH		SOLE	0	8,269	0	0
INGEVITY CORP COM	Stock	45688C107	19	300	SH		SOLE	0	300	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	24	1,146	SH		SOLE	0	1,146	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	38	281	SH		SOLE	0	281	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	342	3,753	SH		SOLE	0	3,752	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	132	1,636	SH		SOLE	0	1,635	0	0
BIOGEN IDEC INC	Stock	09062X103	131	640	SH		SOLE	0	640	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11	1,252	SH		SOLE	0	1,252	0	0
VENTAS INC	REIT	92276F100	60	1,169	SH		SOLE	0	1,169	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	319	11,957	SH		SOLE	0	11,957	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	22	672	SH		SOLE	0	672	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	0	0	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	Stock	912008109	4	134	SH		SOLE	0	134	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	20	1,000	SH		SOLE	0	1,000	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2	7	SH		SOLE	0	7	0	0
COHU INC COM	Stock	192576106	6	206	SH		SOLE	0	206	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4	22	SH		SOLE	0	22	0	0
INTEL CORP COM	Stock	458140100	1,441	38,520	SH		SOLE	0	38,520	0	0
BOSTON BEER INC CL A	Stock	100557107	3	10	SH		SOLE	0	10	0	0
CME GROUP INC COM	Stock	12572Q105	3,185	15,561	SH		SOLE	0	15,561	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	130	823	SH		SOLE	0	823	0	0
VAIL RESORTS INC COM	Stock	91879Q109	140	640	SH		SOLE	0	640	0	0
BTCS INC COM NEW	Stock	05581M305	0	50	SH		SOLE	0	50	0	0
STATE STR CORP COM	Stock	857477103	23	380	SH		SOLE	0	380	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,786	19,901	SH		SOLE	0	19,900	0	0
CLOROX CO DEL COM	Stock	189054109	33	234	SH		SOLE	0	234	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	3	36	SH		SOLE	0	36	0	0
COMERICA INC COM	Stock	200340107	9	129	SH		SOLE	0	129	0	0
FORTIVE CORP COM	Stock	34959J108	4	82	SH		SOLE	0	82	0	0
DUKE REALTY CORP	REIT	264411505	10	176	SH		SOLE	0	176	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	19	228	SH		SOLE	0	228	0	0
NETFLIX COM INC	Stock	64110L106	493	2,819	SH		SOLE	0	2,819	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	151	1,630	SH		SOLE	0	1,630	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,476	4,794	SH		SOLE	0	4,793	0	0
PAYCHEX INC	Stock	704326107	182	1,594	SH		SOLE	0	1,594	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	0	1	SH		SOLE	0	1	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	926	15,455	SH		SOLE	0	15,455	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2	19	SH		SOLE	0	19	0	0
HORMEL FOODS CORP COM	Stock	440452100	932	19,682	SH		SOLE	0	19,682	0	0
HANOVER INS GROUP INC COM	Stock	410867105	72	492	SH		SOLE	0	492	0	0
AMERCO COM	Stock	023586100	53	110	SH		SOLE	0	110	0	0
PACCAR INC COM	Stock	693718108	23	283	SH		SOLE	0	283	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	162	8,682	SH		SOLE	0	8,682	0	0
THE 3D PRINTING ETF	ETF	00214Q500	4	211	SH		SOLE	0	211	0	0
IMPINJ INC COM	Stock	453204109	13	220	SH		SOLE	0	220	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	9	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107	29	606	SH		SOLE	0	606	0	0
EQUITY RESIDENTIAL	REIT	29476L107	6	85	SH		SOLE	0	85	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	66	2,788	SH		SOLE	0	2,788	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	188	1,740	SH		SOLE	0	1,740	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	15	87	SH		SOLE	0	87	0	0
HESS CORP COM	Stock	42809H107	4	34	SH		SOLE	0	34	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	1,080	22,492	SH		SOLE	0	22,492	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	137	2,180	SH		SOLE	0	2,179	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	0	3	SH		SOLE	0	3	0	0
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	65	427	SH		SOLE	0	426	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	11	1,311	SH		SOLE	0	1,311	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	52	532	SH		SOLE	0	532	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	38	910	SH		SOLE	0	910	0	0
TETRA TECH INC NEW COM	Stock	88162G103	29	213	SH		SOLE	0	213	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	25	377	SH		SOLE	0	377	0	0
WATERS CORP COM	Stock	941848103	4	12	SH		SOLE	0	12	0	0
POOL CORP COM	Stock	73278L105	58	166	SH		SOLE	0	166	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	49	873	SH		SOLE	0	873	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	3	62	SH		SOLE	0	62	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	6	200	SH		SOLE	0	200	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	33	128	SH		SOLE	0	128	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	16	354	SH		SOLE	0	353	0	0
PROLOGIS INC. COM	REIT	74340W103	284	2,411	SH		SOLE	0	2,411	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	23	499	SH		SOLE	0	499	0	0
SANOFI SA	ADR	80105N105	82	1,641	SH		SOLE	0	1,641	0	0
MERCK & CO INC	Stock	58933Y105	3,871	42,464	SH		SOLE	0	42,464	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3	33	SH		SOLE	0	33	0	0
OSHKOSH CORP COM	Stock	688239201	18	224	SH		SOLE	0	224	0	0
SPDR S&P 500 ETF	ETF	78462F103	11,990	31,784	SH		SOLE	0	31,783	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	150	SH		SOLE	0	150	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	4	167	SH		SOLE	0	167	0	0
ADVANSIX INC COM	Stock	00773T101	24	711	SH		SOLE	0	710	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,069	57,577	SH		SOLE	0	57,577	0	0
MCKESSON CORP COM	Stock	58155Q103	21	65	SH		SOLE	0	65	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	446	10,638	SH		SOLE	0	10,638	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	29	745	SH		SOLE	0	745	0	0
VALVOLINE INC COM	Stock	92047W101	8	279	SH		SOLE	0	279	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	65	1,419	SH		SOLE	0	1,419	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	58	SH		SOLE	0	58	0	0
FULGENT GENETICS INC COM	Stock	359664109	5	91	SH		SOLE	0	91	0	0
MASTERCARD INC	Stock	57636Q104	1,202	3,811	SH		SOLE	0	3,811	0	0
NUTANIX INC CL A	Stock	67059N108	20	1,387	SH		SOLE	0	1,387	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	2	140	SH		SOLE	0	140	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	187	1,298	SH		SOLE	0	1,298	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	736	4,036	SH		SOLE	0	4,036	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	2	265	SH		SOLE	0	265	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	30	93	SH		SOLE	0	93	0	0
UNITED RENTALS INC COM	Stock	911363109	20	81	SH		SOLE	0	81	0	0
STEEL DYNAMICS INC COM	Stock	858119100	193	2,915	SH		SOLE	0	2,915	0	0
EXACT SCIENCES CORP	Stock	30063P105	102	2,593	SH		SOLE	0	2,593	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	32	527	SH		SOLE	0	527	0	0
EMERSON ELEC CO COM	Stock	291011104	519	6,530	SH		SOLE	0	6,530	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	1,429	83,584	SH		SOLE	0	83,584	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	35	SH		SOLE	0	35	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	86	SH		SOLE	0	86	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	286	8,630	SH		SOLE	0	8,630	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	38	1,094	SH		SOLE	0	1,094	0	0
ALLSTATE CORP	Stock	020002101	1,991	15,714	SH		SOLE	0	15,714	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	9	360	SH		SOLE	0	360	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	121	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	194	1,116	SH		SOLE	0	1,116	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	102	1,433	SH		SOLE	0	1,433	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	40	747	SH		SOLE	0	746	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	19	SH		SOLE	0	19	0	0
NVR INC COM	Stock	62944T105	4	1	SH		SOLE	0	1	0	0
PROASSURANCE CORP COM	Stock	74267C106	21	875	SH		SOLE	0	875	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	14	80	SH		SOLE	0	80	0	0
MATTEL INC COM	Stock	577081102	0	15	SH		SOLE	0	15	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	38	710	SH		SOLE	0	710	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	11	102	SH		SOLE	0	102	0	0
ISHARES TIPS BOND ETF	ETF	464287176	10,776	94,600	SH		SOLE	0	94,599	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8	238	SH		SOLE	0	238	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	77	552	SH		SOLE	0	552	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	309	1,095	SH		SOLE	0	1,095	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	852	SH		SOLE	0	852	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	22	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	26	386	SH		SOLE	0	386	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6	288	SH		SOLE	0	288	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	85	4,163	SH		SOLE	0	4,163	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	25	SH		SOLE	0	25	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	12	642	SH		SOLE	0	642	0	0
J M SMUCKER CO NEW	Stock	832696405	6	45	SH		SOLE	0	45	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	176	3,356	SH		SOLE	0	3,356	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	1	16	SH		SOLE	0	16	0	0
CORNING INC COM	Stock	219350105	209	6,641	SH		SOLE	0	6,640	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	3	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	169	1,774	SH		SOLE	0	1,774	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	2	19	SH		SOLE	0	19	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	584	3,384	SH		SOLE	0	3,384	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,132	51,120	SH		SOLE	0	51,120	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	20	SH		SOLE	0	20	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	15	348	SH		SOLE	0	348	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	956	38,828	SH		SOLE	0	38,828	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	823	SH		SOLE	0	823	0	0
TEGNA INC COM	Stock	87901J105	24	1,150	SH		SOLE	0	1,150	0	0
SYMANTEC CORP	Stock	668771108	217	9,886	SH		SOLE	0	9,886	0	0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	14	207	SH		SOLE	0	207	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	195	1,950	SH		SOLE	0	1,949	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	16	743	SH		SOLE	0	742	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,066	80,114	SH		SOLE	0	80,113	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106	10	290	SH		SOLE	0	290	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	28	1,147	SH		SOLE	0	1,147	0	0
CHUBB LIMITED COM	Stock	H1467J104	189	963	SH		SOLE	0	963	0	0
SONOCO PRODS CO COM	Stock	835495102	30	520	SH		SOLE	0	520	0	0
PENN NATL GAMING INC COM	Stock	707569109	38	1,244	SH		SOLE	0	1,244	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	828	19,014	SH		SOLE	0	19,013	0	0
VALE SA (ADR)	ADR	91912E105	10	716	SH		SOLE	0	715	0	0
AGCO CORP	Stock	001084102	2	20	SH		SOLE	0	20	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,958	18,969	SH		SOLE	0	18,969	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	200	3,293	SH		SOLE	0	3,292	0	0
FEDEX CORP	Stock	31428X106	749	3,303	SH		SOLE	0	3,303	0	0
FEDEX CORP	Stock	31428X106	907	4,000	SH	Put	SOLE	0	4,000	0	0
SNAP ON INC COM	Stock	833034101	24	122	SH		SOLE	0	122	0	0
PULTE GROUP INC COM	Stock	745867101	3	78	SH		SOLE	0	78	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	880	3,932	SH		SOLE	0	3,932	0	0
INVITATION HOMES INC COM	REIT	46187W107	8	224	SH		SOLE	0	224	0	0
PEPSICO INC COM	Stock	713448108	2,254	13,525	SH		SOLE	0	13,524	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	118	2,269	SH		SOLE	0	2,269	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	238	2,877	SH		SOLE	0	2,877	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	9	234	SH		SOLE	0	234	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	10	424	SH		SOLE	0	424	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	7	350	SH		SOLE	0	350	0	0
NEWELL BRANDS INC COM	Stock	651229106	21	1,090	SH		SOLE	0	1,090	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1	21	SH		SOLE	0	21	0	0
MARATHON OIL CORP COM	Stock	565849106	10	450	SH		SOLE	0	450	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	65	9,500	SH		SOLE	0	9,500	0	0
SNAP INC CL A	Stock	83304A106	4	339	SH		SOLE	0	339	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	75	SH		SOLE	0	75	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	11	358	SH		SOLE	0	358	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	49	1,484	SH		SOLE	0	1,484	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	430	8,920	SH		SOLE	0	8,920	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	442	13,245	SH		SOLE	0	13,245	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	8	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105	23	1,738	SH		SOLE	0	1,738	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	0	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	44	1,938	SH		SOLE	0	1,938	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	391	10,048	SH		SOLE	0	10,048	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	45	SH		SOLE	0	45	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	136	1,009	SH		SOLE	0	1,008	0	0
ALTERYX INC COM CL A	Stock	02156B103	21	425	SH		SOLE	0	425	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	20	SH		SOLE	0	20	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10	368	SH		SOLE	0	368	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	329	30,720	SH		SOLE	0	30,720	0	0
OKTA INC CL A	Stock	679295105	12	135	SH		SOLE	0	135	0	0
GROWGENERATION CORP COM	Stock	39986L109	19	5,196	SH		SOLE	0	5,196	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,435	12,681	SH		SOLE	0	12,681	0	0
YEXT INC COM	Stock	98585N106	4	934	SH		SOLE	0	934	0	0
HONEYWELL INTL INC	Stock	438516106	4,638	26,686	SH		SOLE	0	26,685	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	108	835	SH		SOLE	0	835	0	0
FIRSTENERGY CORP	Stock	337932107	119	3,094	SH		SOLE	0	3,094	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	0	5	SH		SOLE	0	5	0	0
FORD MOTOR COMPANY	Stock	345370860	507	45,520	SH		SOLE	0	45,520	0	0
CARVANA CO CL A	Stock	146869102	0	21	SH		SOLE	0	21	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	14	83	SH		SOLE	0	83	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	641	4,401	SH		SOLE	0	4,401	0	0
PEABODY ENERGY CORP	Stock	704551100	4	191	SH		SOLE	0	191	0	0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508	5	200	SH		SOLE	0	200	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	27	796	SH		SOLE	0	796	0	0
INGERSOLL RAND INC COM	Stock	45687V106	25	584	SH		SOLE	0	584	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,411	112,174	SH		SOLE	0	112,174	0	0
US BANCORP DEL COM NEW	Stock	902973304	839	18,239	SH		SOLE	0	18,239	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	9	641	SH		SOLE	0	640	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,660	65,853	SH		SOLE	0	65,852	0	0
BP PLC SPONSORED ADR	ADR	055622104	346	12,220	SH		SOLE	0	12,219	0	0
APPIAN CORP CL A	Stock	03782L101	1	18	SH		SOLE	0	18	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	228	3,536	SH		SOLE	0	3,536	0	0
ZOMEDICA CORP COM	Stock	98980M109	0	1,495	SH		SOLE	0	1,495	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	13	560	SH		SOLE	0	560	0	0
HOME DEPOT	Stock	437076102	2,690	9,808	SH		SOLE	0	9,807	0	0
BAXTER INTL INC COM	Stock	071813109	134	2,083	SH		SOLE	0	2,083	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	58	1,780	SH		SOLE	0	1,780	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	75	2,144	SH		SOLE	0	2,144	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	58	1,401	SH		SOLE	0	1,401	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	0	25	SH		SOLE	0	24	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	1	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	0	165	SH		SOLE	0	165	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	343	13,616	SH		SOLE	0	13,616	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	7	198	SH		SOLE	0	198	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	11	1,200	SH		SOLE	0	1,200	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	25	2,283	SH		SOLE	0	2,283	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	571	2,718	SH		SOLE	0	2,717	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	118	SH		SOLE	0	118	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	137	5,034	SH		SOLE	0	5,034	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	8	128	SH		SOLE	0	128	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	71	SH		SOLE	0	71	0	0
TPG RE FIN TR INC COM	REIT	87266M107	0	27	SH		SOLE	0	26	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2	85	SH		SOLE	0	85	0	0
REDFIN CORP COM	Stock	75737F108	18	2,245	SH		SOLE	0	2,245	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	255	14,700	SH		SOLE	0	14,700	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	20	267	SH		SOLE	0	267	0	0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	Stock	457642205	2	450	SH		SOLE	0	450	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	0	22	SH		SOLE	0	22	0	0
MUSTANG BIO INC COM	Stock	62818Q104	0	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	419	7,547	SH		SOLE	0	7,547	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	223	9,267	SH		SOLE	0	9,267	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	6	156	SH		SOLE	0	156	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,479	18,205	SH		SOLE	0	18,204	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,572	12,255	SH		SOLE	0	12,254	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	35	203	SH		SOLE	0	203	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	0	80	SH		SOLE	0	80	0	0
COOPER COS INC COM NEW	Stock	216648402	9	29	SH		SOLE	0	29	0	0
ZAI LAB LTD ADR	ADR	98887Q104	55	1,600	SH		SOLE	0	1,600	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	91	4,206	SH		SOLE	0	4,205	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	4	228	SH		SOLE	0	228	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	66	1,174	SH		SOLE	0	1,174	0	0
SPDR GOLD ETF	ETF	78463V107	3,015	17,900	SH		SOLE	0	17,900	0	0
SOUTHERN CO COM	Stock	842587107	1,044	14,646	SH		SOLE	0	14,645	0	0
ROKU INC COM CL A	Stock	77543R102	4	49	SH		SOLE	0	49	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	761	33,268	SH		SOLE	0	33,268	0	0
VICI PPTYS INC COM	REIT	925652109	14	455	SH		SOLE	0	455	0	0
CARGURUS INC COM CL A	Stock	141788109	7	335	SH		SOLE	0	335	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	69	489	SH		SOLE	0	489	0	0
BECTON DICKINSON & CO COM	Stock	075887109	114	461	SH		SOLE	0	461	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6	45	SH		SOLE	0	45	0	0
TECK RESOURCES LTD CL B	Stock	878742204	8	271	SH		SOLE	0	271	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,094	130,648	SH		SOLE	0	130,647	0	0
KEYCORP COM	Stock	493267108	182	10,538	SH		SOLE	0	10,538	0	0
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	3	443	SH		SOLE	0	443	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	63	15,000	SH		SOLE	0	15,000	0	0
MONGODB INC CL A	Stock	60937P106	43	166	SH		SOLE	0	166	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	276	14,723	SH		SOLE	0	14,723	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	2,318	54,019	SH		SOLE	0	54,019	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	24	363	SH		SOLE	0	363	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,155	5,281	SH		SOLE	0	5,280	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4	16	SH		SOLE	0	16	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,565	35,407	SH		SOLE	0	35,406	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,029	32,714	SH		SOLE	0	32,713	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,435	32,129	SH		SOLE	0	32,128	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	80	875	SH		SOLE	0	874	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	61	SH		SOLE	0	61	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	986	13,666	SH		SOLE	0	13,665	0	0
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	15	764	SH		SOLE	0	764	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2	460	SH		SOLE	0	460	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	100	SH		SOLE	0	100	0	0
WEBSTER FINL CORP COM	Stock	947890109	1	15	SH		SOLE	0	15	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	19	486	SH		SOLE	0	486	0	0
OLD NATL BANCORP IND COM	Stock	680033107	51	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109	213	3,764	SH		SOLE	0	3,764	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	40	1,116	SH		SOLE	0	1,116	0	0
TREX COMPANY INC	Stock	89531P105	6	105	SH		SOLE	0	105	0	0
CONMED CORP COM	Stock	207410101	77	800	SH		SOLE	0	800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13	59	SH		SOLE	0	59	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	14	740	SH		SOLE	0	740	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	6	365	SH		SOLE	0	365	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	8	200	SH		SOLE	0	200	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,496	69,786	SH		SOLE	0	69,785	0	0
STITCH FIX INC COM CL A	Stock	860897107	2	500	SH		SOLE	0	500	0	0
AON PLC SHS CL A	Stock	G0403H108	55	204	SH		SOLE	0	204	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	165	1,900	SH		SOLE	0	1,900	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105	0	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	70	339	SH		SOLE	0	339	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	0	5	SH		SOLE	0	5	0	0
UGI CORP NEW COM	Stock	902681105	6	167	SH		SOLE	0	167	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	467	SH		SOLE	0	467	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	315	1,933	SH		SOLE	0	1,933	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	18	SH		SOLE	0	18	0	0
HENRY JACK & ASSOC INC	Stock	426281101	164	912	SH		SOLE	0	912	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	39	529	SH		SOLE	0	528	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	4	15	SH		SOLE	0	15	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	387	SH		SOLE	0	387	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	18	3,000	SH		SOLE	0	3,000	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,864	32,138	SH		SOLE	0	32,138	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	102	8,128	SH		SOLE	0	8,128	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	361	12,148	SH		SOLE	0	12,148	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	131	1,324	SH		SOLE	0	1,323	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	732	20,126	SH		SOLE	0	20,126	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	135	3,895	SH		SOLE	0	3,895	0	0
MSC INDL DIRECT INC	Stock	553530106	72	955	SH		SOLE	0	955	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	79	2,385	SH		SOLE	0	2,385	0	0
FS INVESTMENT CORPORATION	CEF	302635206	998	51,367	SH		SOLE	0	51,367	0	0
CENTENE CORP DEL	Stock	15135B101	606	7,165	SH		SOLE	0	7,165	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	107	21,404	SH		SOLE	0	21,404	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,010	21,754	SH		SOLE	0	21,754	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	3	200	SH		SOLE	0	200	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1	8	SH		SOLE	0	8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,126	15,113	SH		SOLE	0	15,113	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	62	2,442	SH		SOLE	0	2,442	0	0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	ETF	46137V704	19	257	SH		SOLE	0	257	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	407	22,447	SH		SOLE	0	22,447	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	420	16,557	SH		SOLE	0	16,557	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	114	2,127	SH		SOLE	0	2,127	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	44	1,258	SH		SOLE	0	1,258	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	3	128	SH		SOLE	0	128	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	54	5,318	SH		SOLE	0	5,318	0	0
ADOBE SYS INC	Stock	00724F101	291	794	SH		SOLE	0	794	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	3	123	SH		SOLE	0	123	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	557	11,188	SH		SOLE	0	11,188	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	30	898	SH		SOLE	0	898	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	380	4,985	SH		SOLE	0	4,985	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	40	5,261	SH		SOLE	0	5,261	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	6	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101	1,399	30,869	SH		SOLE	0	30,868	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	0	8	SH		SOLE	0	8	0	0
AVANGRID INC COM	Stock	05351W103	106	2,305	SH		SOLE	0	2,305	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	47	593	SH		SOLE	0	593	0	0
GOOGLE INC	Stock	02079K305	3,864	1,773	SH		SOLE	0	1,773	0	0
VAXART INC COM NEW	Stock	92243A200	2	700	SH		SOLE	0	700	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	14	943	SH		SOLE	0	943	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9	652	SH		SOLE	0	652	0	0
PROGRESSIVE CORP COM	Stock	743315103	626	5,386	SH		SOLE	0	5,386	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	59	2,784	SH		SOLE	0	2,783	0	0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	0	20	SH		SOLE	0	20	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	4	99	SH		SOLE	0	99	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10	400	SH		SOLE	0	400	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2	70	SH		SOLE	0	70	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	22	686	SH		SOLE	0	686	0	0
FISERV INC	Stock	337738108	915	10,281	SH		SOLE	0	10,281	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	504	31,204	SH		SOLE	0	31,204	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	417	660	SH		SOLE	0	660	0	0
ZSCALER INC COM	Stock	98980G102	8	52	SH		SOLE	0	52	0	0
ACM RESH INC COM CL A	Stock	00108J109	1	57	SH		SOLE	0	57	0	0
EASTMAN CHEMICAL CO	Stock	277432100	98	1,092	SH		SOLE	0	1,092	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	82	1,232	SH		SOLE	0	1,231	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	85	SH		SOLE	0	84	0	0
INTUIT INC	Stock	461202103	321	833	SH		SOLE	0	833	0	0
HALLIBURTON CO COM	Stock	406216101	188	5,982	SH		SOLE	0	5,982	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	330	1,418	SH		SOLE	0	1,418	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	243	5,313	SH		SOLE	0	5,313	0	0
NEWMONT CORP COM	Stock	651639106	143	2,391	SH		SOLE	0	2,391	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	0	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2	55	SH		SOLE	0	55	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	76	815	SH		SOLE	0	815	0	0
CSX CORP	Stock	126408103	3,454	118,852	SH		SOLE	0	118,851	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	1	30	SH		SOLE	0	30	0	0
COMCAST CORP NEW CL A	Stock	20030N101	644	16,400	SH		SOLE	0	16,400	0	0
ZUORA INC COM CL A	Stock	98983V106	11	1,270	SH		SOLE	0	1,270	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	17	650	SH		SOLE	0	650	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5	1,036	SH		SOLE	0	1,036	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	497	14,600	SH		SOLE	0	14,600	0	0
GRAFTECH INTL LTD COM	Stock	384313508	5	700	SH		SOLE	0	700	0	0
GENERAC HLDGS INC COM	Stock	368736104	67	318	SH		SOLE	0	318	0	0
MAXLINEAR INC COM	Stock	57776J100	11	338	SH		SOLE	0	338	0	0
HESKA CORP	Stock	42805E306	63	670	SH		SOLE	0	670	0	0
MICROSOFT	Stock	594918104	20,403	79,441	SH		SOLE	0	79,440	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	70	SH		SOLE	0	70	0	0
LENNAR CORP CL A	Stock	526057104	17	241	SH		SOLE	0	241	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	51	1,085	SH		SOLE	0	1,085	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,345	12,659	SH		SOLE	0	12,658	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	93	2,938	SH		SOLE	0	2,938	0	0
DOCUSIGN INC COM	Stock	256163106	21	361	SH		SOLE	0	361	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	27	869	SH		SOLE	0	869	0	0
INSPIRE MED SYS INC COM	Stock	457730109	2	9	SH		SOLE	0	9	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2	13	SH		SOLE	0	13	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	522	20,027	SH		SOLE	0	20,027	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	134	5,190	SH		SOLE	0	5,190	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	3	100	SH		SOLE	0	100	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	36	1,928	SH		SOLE	0	1,927	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	32	599	SH		SOLE	0	599	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	176	4,933	SH		SOLE	0	4,933	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	32	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	66	1,608	SH		SOLE	0	1,608	0	0
CVS HEALTH CORP COM	Stock	126650100	1,453	15,683	SH		SOLE	0	15,683	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	10	SH		SOLE	0	10	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	420	20,384	SH		SOLE	0	20,384	0	0
DTE ENERGY CO COM	Stock	233331107	95	747	SH		SOLE	0	747	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	2	131	SH		SOLE	0	131	0	0
EVERGY INC COM	Stock	30034W106	197	3,013	SH		SOLE	0	3,012	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	15	781	SH		SOLE	0	781	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,378	56,252	SH		SOLE	0	56,252	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	19	714	SH		SOLE	0	714	0	0
SPS COMM INC COM	Stock	78463M107	62	550	SH		SOLE	0	550	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	5	328	SH		SOLE	0	328	0	0
MID PENN BANCORP INC COM	Stock	59540G107	726	26,911	SH		SOLE	0	26,911	0	0
TITAN MED INC COM NEW	Stock	88830X819	0	6	SH		SOLE	0	6	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	19	358	SH		SOLE	0	358	0	0
HIGH YIELD ETF	ETF	30151E814	12	453	SH		SOLE	0	453	0	0
TEXTRON INC COM	Stock	883203101	16	255	SH		SOLE	0	255	0	0
MASCO CORP COM	Stock	574599106	0	5	SH		SOLE	0	5	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	192	2,023	SH		SOLE	0	2,022	0	0
RPM INTL INC COM	Stock	749685103	2	30	SH		SOLE	0	30	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	28	1,066	SH		SOLE	0	1,066	0	0
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	132	4,321	SH		SOLE	0	4,321	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	8	300	SH		SOLE	0	300	0	0
V F CORP COM	Stock	918204108	47	1,060	SH		SOLE	0	1,060	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	30	SH		SOLE	0	30	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3	61	SH		SOLE	0	61	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	15	423	SH		SOLE	0	423	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	6,943	155,567	SH		SOLE	0	155,567	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2	53	SH		SOLE	0	53	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	64	20,569	SH		SOLE	0	20,569	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	18	77	SH		SOLE	0	77	0	0
BROWN & BROWN INC COM	Stock	115236101	2	35	SH		SOLE	0	35	0	0
ENDAVA PLC ADS	ADR	29260V105	2	20	SH		SOLE	0	20	0	0
GARMIN LTD SHS	Stock	H2906T109	299	3,048	SH		SOLE	0	3,048	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	176	2,878	SH		SOLE	0	2,878	0	0
AVERY DENNISON CORP COM	Stock	053611109	1	8	SH		SOLE	0	8	0	0
SONOS INC COM	Stock	83570H108	15	850	SH		SOLE	0	850	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	7	1,600	SH		SOLE	0	1,600	0	0
ARES CAPITAL CORP COM	CEF	04010L103	49	2,745	SH		SOLE	0	2,745	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	1	34	SH		SOLE	0	34	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	110	1,130	SH		SOLE	0	1,130	0	0
ST JOE CO COM	Stock	790148100	4	100	SH		SOLE	0	100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	155	3,902	SH		SOLE	0	3,901	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	0	100	SH		SOLE	0	100	0	0
MURPHY OIL CORP COM	Stock	626717102	6	200	SH		SOLE	0	200	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	179	13,903	SH		SOLE	0	13,903	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	12	600	SH		SOLE	0	600	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	1,883	26,842	SH		SOLE	0	26,842	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	11	250	SH		SOLE	0	250	0	0
NIO INC SPON ADS	ADR	62914V106	2	100	SH		SOLE	0	100	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	7	220	SH		SOLE	0	220	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	71	6,089	SH		SOLE	0	6,089	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	52	42,329	SH		SOLE	0	42,329	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	11	1,500	SH		SOLE	0	1,500	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	456	4,030	SH		SOLE	0	4,030	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	188	3,834	SH		SOLE	0	3,834	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	98	1,469	SH		SOLE	0	1,469	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	0	9	SH		SOLE	0	9	0	0
GARRETT MOTION INC COM	Stock	366505105	0	48	SH		SOLE	0	48	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	105	5,131	SH		SOLE	0	5,131	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	43	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	439	3,209	SH		SOLE	0	3,208	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	3	259	SH		SOLE	0	259	0	0
COPART INC COM	Stock	217204106	11	105	SH		SOLE	0	105	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	11,695	66,409	SH		SOLE	0	66,409	0	0
VANGUARD MID CAP	ETF	922908629	9,011	45,750	SH		SOLE	0	45,750	0	0
VANGUARD LARGE CAP	ETF	922908637	198	1,150	SH		SOLE	0	1,150	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	75	SH		SOLE	0	75	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,502	19,386	SH		SOLE	0	19,385	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	0	27	SH		SOLE	0	27	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1	10	SH		SOLE	0	10	0	0
ENCANA CORPORATION	Stock	69047Q102	2	45	SH		SOLE	0	45	0	0
OASIS PETROLEUM INC	Stock	674215207	2	15	SH		SOLE	0	15	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3	69	SH		SOLE	0	69	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	3	220	SH		SOLE	0	220	0	0
NIKE INC CLASS B	Stock	654106103	359	3,510	SH		SOLE	0	3,510	0	0
SITE CTRS CORP COM	REIT	82981J109	1	70	SH		SOLE	0	70	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	9	36	SH		SOLE	0	36	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,342	39,795	SH		SOLE	0	39,795	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	3	147	SH		SOLE	0	147	0	0
TESLA MOTORS INC	Stock	88160R101	5,354	7,951	SH		SOLE	0	7,951	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	96	3,500	SH		SOLE	0	3,500	0	0
MSCI INC COM	Stock	55354G100	26	64	SH		SOLE	0	64	0	0
YETI HLDGS INC COM	Stock	98585X104	4	93	SH		SOLE	0	93	0	0
STONECO LTD COM CL A	Stock	G85158106	44	5,745	SH		SOLE	0	5,745	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	17	858	SH		SOLE	0	858	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	2	35	SH		SOLE	0	35	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	0	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	228	4,659	SH		SOLE	0	4,659	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	19	270	SH		SOLE	0	270	0	0
INVESCO PUREBETA MSCI USA ETF	ETF	46138E461	249	6,609	SH		SOLE	0	6,609	0	0
LINDE PLC SHS	Stock	G5494J103	1,906	6,630	SH		SOLE	0	6,630	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	3	191	SH		SOLE	0	191	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	66	1,885	SH		SOLE	0	1,885	0	0
ARCOSA INC COM	Stock	039653100	407	8,768	SH		SOLE	0	8,768	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	10	SH		SOLE	0	10	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	14	551	SH		SOLE	0	551	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	227	4,480	SH		SOLE	0	4,480	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	60	772	SH		SOLE	0	771	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	15	310	SH		SOLE	0	310	0	0
CMS ENERGY CORP COM	Stock	125896100	60	886	SH		SOLE	0	886	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	17	150	SH		SOLE	0	150	0	0
NCR CORP NEW COM	Stock	62886E108	89	2,859	SH		SOLE	0	2,859	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	515	2,186	SH		SOLE	0	2,186	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	920	29,253	SH		SOLE	0	29,252	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	252	8,000	SH	Put	SOLE	0	8,000	0	0
MODERNA INC COM	Stock	60770K107	347	2,431	SH		SOLE	0	2,431	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	17	829	SH		SOLE	0	828	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	173	1,170	SH		SOLE	0	1,170	0	0
ISHARES USD GREEN BOND ETF	ETF	46435U440	152	3,189	SH		SOLE	0	3,189	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	134	589	SH		SOLE	0	589	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	36	SH		SOLE	0	36	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	137	2,500	SH		SOLE	0	2,500	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	16	170	SH		SOLE	0	170	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	84	1,811	SH		SOLE	0	1,810	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	8	406	SH		SOLE	0	406	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	45	SH		SOLE	0	45	0	0
KIMCO REALTY CORP	REIT	49446R109	1	45	SH		SOLE	0	45	0	0
PUBLIC STORAGE INC	REIT	74460D109	365	1,168	SH		SOLE	0	1,168	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	861	28,661	SH		SOLE	0	28,661	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	34	1,573	SH		SOLE	0	1,573	0	0
REGENCY CTRS CORP COM	REIT	758849103	2	30	SH		SOLE	0	30	0	0
UDR INC COM	REIT	902653104	21	448	SH		SOLE	0	448	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	6	264	SH		SOLE	0	264	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	25	SH		SOLE	0	25	0	0
HIBBETT INC COM	Stock	428567101	261	5,980	SH		SOLE	0	5,980	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	9	253	SH		SOLE	0	253	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	1,746	35,505	SH		SOLE	0	35,504	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	45	1,410	SH		SOLE	0	1,410	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	4	1,000	SH		SOLE	0	1,000	0	0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN	ETF	90274E166	6	762	SH		SOLE	0	762	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	74	400	SH		SOLE	0	400	0	0
VANGUARD EUROPEAN	ETF	922042874	109	2,064	SH		SOLE	0	2,064	0	0
HARLEY DAVIDSON INC	Stock	412822108	9	300	SH		SOLE	0	300	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	102	311	SH		SOLE	0	311	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1	6	SH		SOLE	0	6	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,161	34,619	SH		SOLE	0	34,618	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	87	5,601	SH		SOLE	0	5,601	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,181	22,936	SH		SOLE	0	22,936	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,540	63,449	SH		SOLE	0	63,448	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	83	1,602	SH		SOLE	0	1,602	0	0
HOTH THERAPEUTICS INC COM	Stock	44148G105	0	175	SH		SOLE	0	175	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	498	13,148	SH		SOLE	0	13,147	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE	0	10	0	0
AMPHENOL CORP CL A	Stock	032095101	362	5,625	SH		SOLE	0	5,625	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	9	1,333	SH		SOLE	0	1,333	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	250	8,454	SH		SOLE	0	8,454	0	0
CARLISLE COS INC COM	Stock	142339100	3	12	SH		SOLE	0	12	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9	150	SH		SOLE	0	150	0	0
DOLLAR TREE INC COM	Stock	256746108	8	50	SH		SOLE	0	50	0	0
AMDOCS LTD SHS	Stock	G02602103	21	248	SH		SOLE	0	248	0	0
CGI INC CL A SUB VTG	Stock	12532H104	9	107	SH		SOLE	0	107	0	0
HUNTSMAN CORP COM	Stock	447011107	0	15	SH		SOLE	0	15	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	72	2,282	SH		SOLE	0	2,282	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	123	SH		SOLE	0	123	0	0
FOX CORP CL A COM	Stock	35137L105	2	58	SH		SOLE	0	58	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2	65	SH		SOLE	0	65	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	7	SH		SOLE	0	7	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	32	304	SH		SOLE	0	304	0	0
FOX CORP CL B COM	Stock	35137L204	0	10	SH		SOLE	0	10	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1	28	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	73	891	SH		SOLE	0	890	0	0
DOW INC COM	Stock	260557103	670	12,977	SH		SOLE	0	12,976	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7	400	SH		SOLE	0	400	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	422	9,285	SH		SOLE	0	9,285	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	57	1,099	SH		SOLE	0	1,099	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	12	470	SH		SOLE	0	470	0	0
LYFT INC CL A COM	Stock	55087P104	2	126	SH		SOLE	0	126	0	0
AVEO PHARMACEUTICALS INC COM NEW	Stock	053588307	1	100	SH		SOLE	0	100	0	0
HANESBRANDS INC COM	Stock	410345102	1	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	405	15,014	SH		SOLE	0	15,014	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	12	700	SH		SOLE	0	700	0	0
SILK RD MED INC COM	Stock	82710M100	58	1,600	SH		SOLE	0	1,600	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	583	8,543	SH		SOLE	0	8,543	0	0
KKR & CO LP	Stock	48251W104	5	109	SH		SOLE	0	109	0	0
ALCON AG ORD SHS	Stock	H01301128	15	208	SH		SOLE	0	208	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	29	192	SH		SOLE	0	192	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2	256	SH		SOLE	0	256	0	0
UNITED CONTL HLDGS INC	Stock	910047109	22	630	SH		SOLE	0	630	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	6	1,060	SH		SOLE	0	1,060	0	0
PINTEREST INC CL A	Stock	72352L106	38	2,119	SH		SOLE	0	2,119	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	20	SH		SOLE	0	20	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	41	378	SH		SOLE	0	378	0	0
CONAGRA BRANDS INC COM	Stock	205887102	505	14,743	SH		SOLE	0	14,743	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	121	1,672	SH		SOLE	0	1,672	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	7	248	SH		SOLE	0	248	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	199	2,270	SH		SOLE	0	2,270	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,733	39,591	SH		SOLE	0	39,591	0	0
IROBOT CORP COM	Stock	462726100	1	30	SH		SOLE	0	30	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	9	SH		SOLE	0	9	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	124	28,062	SH		SOLE	0	28,062	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	85	1,279	SH		SOLE	0	1,279	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5	50	SH		SOLE	0	50	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	25	SH		SOLE	0	25	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	84	2,451	SH		SOLE	0	2,451	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	12	715	SH		SOLE	0	715	0	0
MORNINGSTAR INC COM	Stock	617700109	22	91	SH		SOLE	0	91	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	114	2,569	SH		SOLE	0	2,569	0	0
FIFTH THIRD BANCORP	Stock	316773100	394	11,735	SH		SOLE	0	11,735	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	730	8,560	SH		SOLE	0	8,560	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	102	4,998	SH		SOLE	0	4,998	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	37	90	SH		SOLE	0	90	0	0
ILLUMINA INC	Stock	452327109	257	1,396	SH		SOLE	0	1,396	0	0
FASTLY INC CL A	Stock	31188V100	0	25	SH		SOLE	0	25	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	0	93	SH		SOLE	0	92	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	0	23	SH		SOLE	0	23	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	19	1,370	SH		SOLE	0	1,370	0	0
WESTERN UN CO COM	Stock	959802109	0	20	SH		SOLE	0	20	0	0
CORTEVA INC COM	Stock	22052L104	251	4,630	SH		SOLE	0	4,629	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	52	549	SH		SOLE	0	549	0	0
GENERAL MOTORS CORP	Stock	37045V100	308	9,688	SH		SOLE	0	9,687	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	27	541	SH		SOLE	0	541	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	20	1,000	SH		SOLE	0	1,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	183	15,220	SH		SOLE	0	15,220	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	5	200	SH		SOLE	0	200	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	20	647	SH		SOLE	0	646	0	0
AMCOR PLC ORD	Stock	G0250X107	58	4,705	SH		SOLE	0	4,705	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	280	1,661	SH		SOLE	0	1,661	0	0
CHEWY INC CL A	Stock	16679L109	2	60	SH		SOLE	0	60	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	966	7,710	SH		SOLE	0	7,710	0	0
TARGA RES CORP COM	Stock	87612G101	1	10	SH		SOLE	0	10	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	128	953	SH		SOLE	0	953	0	0
FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF	ETF	35473P884	204	5,267	SH		SOLE	0	5,267	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	23	620	SH		SOLE	0	620	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	7	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	ETF	46138J734	53	1,660	SH		SOLE	0	1,660	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	74	2,092	SH		SOLE	0	2,092	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	534	3,138	SH		SOLE	0	3,137	0	0
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	182	7,441	SH		SOLE	0	7,441	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	117	4,277	SH		SOLE	0	4,277	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	118	4,282	SH		SOLE	0	4,282	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	2	680	SH		SOLE	0	680	0	0
TERADYNE INC COM	Stock	880770102	53	593	SH		SOLE	0	593	0	0
THE REALREAL INC COM	Stock	88339P101	0	50	SH		SOLE	0	50	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	24	1,056	SH		SOLE	0	1,056	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	19	826	SH		SOLE	0	826	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	59	813	SH		SOLE	0	812	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	26	420	SH		SOLE	0	420	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	439	6,227	SH		SOLE	0	6,226	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	62	1,026	SH		SOLE	0	1,026	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	4	120	SH		SOLE	0	120	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	6	500	SH		SOLE	0	500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	14	1,388	SH		SOLE	0	1,388	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,820	35,039	SH		SOLE	0	35,039	0	0
KINROSS GOLD CORP COM	Stock	496902404	4	1,000	SH		SOLE	0	1,000	0	0
HEALTH CATALYST INC COM	Stock	42225T107	17	1,200	SH		SOLE	0	1,200	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	79	1,151	SH		SOLE	0	1,151	0	0
DYNATRACE INC COM NEW	Stock	268150109	19	470	SH		SOLE	0	470	0	0
GAN LTD SHS	Stock	G3728V109	0	100	SH		SOLE	0	100	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	23	13	SH		SOLE	0	13	0	0
WABTEC COM	Stock	929740108	97	1,188	SH		SOLE	0	1,187	0	0
LILLY ELI & CO COM	Stock	532457108	1,270	3,916	SH		SOLE	0	3,915	0	0
HASBRO INC COM	Stock	418056107	36	435	SH		SOLE	0	435	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	198	8,575	SH		SOLE	0	8,575	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	208	865	SH		SOLE	0	864	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	0	12	SH		SOLE	0	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	5	SH		SOLE	0	5	0	0
DATADOG INC CL A COM	Stock	23804L103	21	220	SH		SOLE	0	220	0	0
SCH US REIT ETF	ETF	808524847	183	8,658	SH		SOLE	0	8,658	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	397	SH		SOLE	0	397	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	21	605	SH		SOLE	0	605	0	0
CERENCE INC COM	Stock	156727109	1	40	SH		SOLE	0	40	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	35	506	SH		SOLE	0	506	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	32	SH		SOLE	0	32	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	9	1,387	SH		SOLE	0	1,387	0	0
KB HOME COM	Stock	48666K109	18	650	SH		SOLE	0	650	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	249	3,969	SH		SOLE	0	3,968	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6	57	SH		SOLE	0	57	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	0	25	SH		SOLE	0	25	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	15	591	SH		SOLE	0	591	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	15	594	SH		SOLE	0	594	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	12	SH		SOLE	0	12	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	233	8,059	SH		SOLE	0	8,059	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	31	1,230	SH		SOLE	0	1,230	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	0	7	SH		SOLE	0	7	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	7,318	143,597	SH		SOLE	0	143,596	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,592	69,038	SH		SOLE	0	69,038	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	11,174	171,802	SH		SOLE	0	171,801	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,085	40,390	SH		SOLE	0	40,390	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	126	948	SH		SOLE	0	948	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	0	21	SH		SOLE	0	21	0	0
SUN CMNTYS INC COM	REIT	866674104	480	3,010	SH		SOLE	0	3,010	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	92	3,250	SH		SOLE	0	3,250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	318	11,107	SH		SOLE	0	11,107	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	55	2,234	SH		SOLE	0	2,234	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	58	1,015	SH		SOLE	0	1,015	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	341	2,274	SH		SOLE	0	2,274	0	0
PPL CORP COM	Stock	69351T106	2	75	SH		SOLE	0	75	0	0
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	11	208	SH		SOLE	0	208	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	285	5,992	SH		SOLE	0	5,992	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	364	3,053	SH		SOLE	0	3,053	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	3,141	30,925	SH		SOLE	0	30,925	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	221	10,843	SH		SOLE	0	10,843	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	262	4,062	SH		SOLE	0	4,062	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	780	24,100	SH		SOLE	0	24,100	0	0
HOLOGIC INC	Stock	436440101	125	1,797	SH		SOLE	0	1,797	0	0
FABRINET SHS	Stock	G3323L100	2	30	SH		SOLE	0	30	0	0
KALEYRA INC COM	Stock	483379103	0	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	37	1,200	SH		SOLE	0	1,200	0	0
LSI LOGIC CORP	REIT	53223X107	1	11	SH		SOLE	0	11	0	0
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	53	8,040	SH		SOLE	0	8,040	0	0
MATERION CORP COM	Stock	576690101	73	988	SH		SOLE	0	988	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	8	300	SH		SOLE	0	300	0	0
LITHIA MTRS INC COM	Stock	536797103	21	75	SH		SOLE	0	75	0	0
BILL COM HLDGS INC COM	Stock	090043100	12	112	SH		SOLE	0	112	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10	200	SH		SOLE	0	200	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	72	2,610	SH		SOLE	0	2,610	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	0	5	SH		SOLE	0	5	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	55	2,314	SH		SOLE	0	2,314	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	14	1,100	SH		SOLE	0	1,100	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	82	7,054	SH		SOLE	0	7,054	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	301	1,381	SH		SOLE	0	1,381	0	0
LEAR CORP	Stock	521865204	2	12	SH		SOLE	0	12	0	0
GREEN PLAINS INC COM	Stock	393222104	3	100	SH		SOLE	0	100	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	3,842	135,995	SH		SOLE	0	135,995	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	3,976	160,881	SH		SOLE	0	160,881	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	741	27,371	SH		SOLE	0	27,371	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	10	200	SH		SOLE	0	200	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	3,779	106,995	SH		SOLE	0	106,995	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,505	8,889	SH		SOLE	0	8,888	0	0
TWILIO INC CL A	Stock	90138F102	25	295	SH		SOLE	0	295	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	1	SH		SOLE	0	1	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	7	500	SH		SOLE	0	500	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	195	SH		SOLE	0	195	0	0
OPEN TEXT CORP COM	Stock	683715106	24	629	SH		SOLE	0	629	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	1	20	SH		SOLE	0	20	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	204	935	SH		SOLE	0	935	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	20	1,066	SH		SOLE	0	1,066	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	241	2,628	SH		SOLE	0	2,628	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,254	12,488	SH		SOLE	0	12,488	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	4	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	9	310	SH		SOLE	0	310	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	35	1,300	SH		SOLE	0	1,300	0	0
REPLIGEN CORP COM	Stock	759916109	37	225	SH		SOLE	0	225	0	0
SCHRODINGER INC COM	Stock	80810D103	11	400	SH		SOLE	0	400	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	93	1,100	SH		SOLE	0	1,100	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	19	784	SH		SOLE	0	784	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5	117	SH		SOLE	0	117	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	331	3,084	SH		SOLE	0	3,084	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	229	6,716	SH		SOLE	0	6,716	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	98	2,951	SH		SOLE	0	2,951	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	422	3,253	SH		SOLE	0	3,253	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	0	45	SH		SOLE	0	45	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	3	100	SH		SOLE	0	100	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	45	1,300	SH		SOLE	0	1,300	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	7	712	SH		SOLE	0	712	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	155	9,692	SH		SOLE	0	9,692	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	149	6,100	SH		SOLE	0	6,100	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	561	7,201	SH		SOLE	0	7,201	0	0
MICRON TECHNOLOGY	Stock	595112103	117	2,118	SH		SOLE	0	2,118	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	54	SH		SOLE	0	54	0	0
INCYTE CORP	Stock	45337C102	313	4,117	SH		SOLE	0	4,117	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	42	SH		SOLE	0	42	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,302	64,563	SH		SOLE	0	64,562	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	35	796	SH		SOLE	0	796	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	19	490	SH		SOLE	0	490	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	356	10,432	SH		SOLE	0	10,432	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	368	15,264	SH		SOLE	0	15,264	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	0	75	SH		SOLE	0	75	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13	236	SH		SOLE	0	236	0	0
AFLAC INC COM	Stock	001055102	121	2,188	SH		SOLE	0	2,188	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	193	6,597	SH		SOLE	0	6,597	0	0
SYSCO CORP COM	Stock	871829107	31	369	SH		SOLE	0	369	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	29	22	SH		SOLE	0	22	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	260	2,617	SH		SOLE	0	2,616	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	60	1,133	SH		SOLE	0	1,133	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	14	2,116	SH		SOLE	0	2,116	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	40	259	SH		SOLE	0	259	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	885	14,272	SH		SOLE	0	14,271	0	0
API GROUP CORP COM STK	Stock	00187Y100	97	6,456	SH		SOLE	0	6,456	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	33	1,200	SH		SOLE	0	1,200	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	1	50	SH		SOLE	0	50	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1	10	SH		SOLE	0	10	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	2	176	SH		SOLE	0	176	0	0
ORBITAL ENERGY GROUP INC COM	Stock	68559A109	0	125	SH		SOLE	0	125	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869	1	4	SH		SOLE	0	3	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	10	300	SH		SOLE	0	300	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	6	200	SH		SOLE	0	200	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	6	850	SH		SOLE	0	850	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	3	115	SH		SOLE	0	115	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	390	7,025	SH		SOLE	0	7,024	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	328	36,478	SH		SOLE	0	36,477	0	0
ADVISORSHARES TR DORSY FSM ALCP	ETF	00768Y479	7	234	SH		SOLE	0	233	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	943	5,212	SH		SOLE	0	5,212	0	0
BIORA THERAPEUTICS INC COM	Stock	74319F107	3	3,856	SH		SOLE	0	3,856	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	100	SH		SOLE	0	100	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	81	1,139	SH		SOLE	0	1,138	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3	80	SH		SOLE	0	80	0	0
APPLIED MOLECULAR TRANS INC COM	Stock	03824M109	46	15,800	SH		SOLE	0	15,800	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,561	51,303	SH		SOLE	0	51,303	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	60	728	SH		SOLE	0	728	0	0
ON ASSIGNMENT INC	Stock	00191U102	14	159	SH		SOLE	0	159	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	98	2,800	SH		SOLE	0	2,800	0	0
TTEC HLDGS INC COM	Stock	89854H102	44	643	SH		SOLE	0	643	0	0
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	0	1	SH		SOLE	0	1	0	0
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF	ETF	66538J738	37	1,599	SH		SOLE	0	1,599	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	5	100	SH		SOLE	0	100	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	20	SH		SOLE	0	20	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17	248	SH		SOLE	0	248	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	22	SH		SOLE	0	22	0	0
LEMONADE INC COM	Stock	52567D107	0	15	SH		SOLE	0	15	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	ETF	45782C276	7	174	SH		SOLE	0	174	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	33	899	SH		SOLE	0	899	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	18	300	SH		SOLE	0	300	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	30	SH		SOLE	0	30	0	0
QUANTA SERVICES INC	Stock	74762E102	114	909	SH		SOLE	0	909	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	13	600	SH		SOLE	0	600	0	0
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	340	SH		SOLE	0	340	0	0
II-VI INC COM	Stock	902104108	4	85	SH		SOLE	0	85	0	0
JAMF HLDG CORP COM	Stock	47074L105	6	246	SH		SOLE	0	246	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	24610T108	39	3,478	SH		SOLE	0	3,478	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,123	9,543	SH		SOLE	0	9,542	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	27	240	SH		SOLE	0	240	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	277	2,889	SH		SOLE	0	2,888	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	5	550	SH		SOLE	0	550	0	0
ENTERGY CORP NEW COM	Stock	29364G103	95	840	SH		SOLE	0	840	0	0
NEW MTN FIN CORP COM	CEF	647551100	3	265	SH		SOLE	0	265	0	0
CONSOL ENERGY INC	Stock	12653C108	2	108	SH		SOLE	0	108	0	0
EDISON INTL COM	Stock	281020107	60	950	SH		SOLE	0	950	0	0
ERICSSON ADR B SEK 10	ADR	294821608	24	3,245	SH		SOLE	0	3,245	0	0
MDU RES GROUP INC COM	Stock	552690109	728	26,963	SH		SOLE	0	26,963	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	183	2,166	SH		SOLE	0	2,166	0	0
GLADSTONE LD CORP COM	REIT	376549101	431	19,440	SH		SOLE	0	19,440	0	0
ENTHUSIAST GAMING HLDGS INC COM	Stock	29385B109	1	322	SH		SOLE	0	322	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	15	180	SH		SOLE	0	180	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,768	22,323	SH		SOLE	0	22,322	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	350	7,115	SH		SOLE	0	7,114	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4	758	SH		SOLE	0	758	0	0
AMC NETWORKS INC CL A	Stock	00164V103	22	750	SH		SOLE	0	750	0	0
MARATHON PETE CORP COM	Stock	56585A102	43	524	SH		SOLE	0	524	0	0
HF SINCLAIR CORP COM	Stock	403949100	17	372	SH		SOLE	0	372	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	7	2,430	SH		SOLE	0	2,430	0	0
XPENG INC ADS	ADR	98422D105	82	2,573	SH		SOLE	0	2,573	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	40	630	SH		SOLE	0	630	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1	100	SH		SOLE	0	100	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1	100	SH		SOLE	0	100	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	10	231	SH		SOLE	0	231	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	141	2,146	SH		SOLE	0	2,146	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	0	33	SH		SOLE	0	33	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	4	SH		SOLE	0	4	0	0
SNOWFLAKE INC CL A	Stock	833445109	144	1,038	SH		SOLE	0	1,038	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	307	14,983	SH		SOLE	0	14,983	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,740	18,291	SH		SOLE	0	18,290	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	24	4,050	SH		SOLE	0	4,050	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	0	250	SH		SOLE	0	250	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	94	3,100	SH		SOLE	0	3,100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	64	7,045	SH		SOLE	0	7,045	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	2	26	SH		SOLE	0	26	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	69	1,102	SH		SOLE	0	1,102	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	27	526	SH		SOLE	0	526	0	0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10	ETF	00888H604	7	250	SH		SOLE	0	250	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	56	1,863	SH		SOLE	0	1,863	0	0
O S I SYSTEMS INC	Stock	671044105	7	79	SH		SOLE	0	79	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	82	2,682	SH		SOLE	0	2,682	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	48	1,490	SH		SOLE	0	1,490	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	26	230	SH		SOLE	0	230	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	772	9,310	SH		SOLE	0	9,310	0	0
F N B CORP COM	Stock	302520101	4	345	SH		SOLE	0	345	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	8	190	SH		SOLE	0	190	0	0
WESTLAKE CORPORATION COM	Stock	960413102	0	2	SH		SOLE	0	2	0	0
MASTEC INC COM	Stock	576323109	4	57	SH		SOLE	0	57	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	141	239	SH		SOLE	0	239	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	51	1,068	SH		SOLE	0	1,067	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	0	5	SH		SOLE	0	5	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	5	102	SH		SOLE	0	102	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	26	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	85	2,020	SH		SOLE	0	2,020	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	10	710	SH		SOLE	0	710	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	173	923	SH		SOLE	0	923	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	11	2,000	SH		SOLE	0	2,000	0	0
VIATRIS INC COM	Stock	92556V106	38	3,598	SH		SOLE	0	3,597	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	9,210	348,469	SH		SOLE	0	348,468	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,910	79,102	SH		SOLE	0	79,101	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	61	SH		SOLE	0	61	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	3	100	SH		SOLE	0	100	0	0
FIRST SOLAR INC	Stock	336433107	16	230	SH		SOLE	0	230	0	0
INGLES MKTS INC CL A	Stock	457030104	60	690	SH		SOLE	0	690	0	0
SAIA INC COM	Stock	78709Y105	24	129	SH		SOLE	0	129	0	0
FRANCO NEV CORP COM	Stock	351858105	74	563	SH		SOLE	0	563	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13	2,450	SH		SOLE	0	2,450	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	0	34	SH		SOLE	0	34	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	5	1,300	SH		SOLE	0	1,300	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	631	27,250	SH		SOLE	0	27,249	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	20	SH		SOLE	0	20	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,859	59,722	SH		SOLE	0	59,722	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	5,081	117,064	SH		SOLE	0	117,063	0	0
LTC PPTYS INC COM	REIT	502175102	54	1,400	SH		SOLE	0	1,400	0	0
C3 AI INC CL A	Stock	12468P104	4	200	SH		SOLE	0	200	0	0
AIRBNB INC COM CL A	Stock	009066101	163	1,825	SH		SOLE	0	1,825	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	2	169	SH		SOLE	0	168	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	3	456	SH		SOLE	0	456	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	257	5,010	SH		SOLE	0	5,010	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	146	14,622	SH		SOLE	0	14,622	0	0
UPSTART HLDGS INC COM	Stock	91680M107	87	2,747	SH		SOLE	0	2,747	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	15	SH		SOLE	0	15	0	0
GENTEX CORP	Stock	371901109	18	650	SH		SOLE	0	650	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	121	4,035	SH		SOLE	0	4,035	0	0
CENTERSPACE COM	REIT	15202L107	10	123	SH		SOLE	0	123	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	3	600	SH		SOLE	0	600	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	124	26,489	SH		SOLE	0	26,489	0	0
ROMEO POWER INC COM	Stock	776153108	1	2,000	SH		SOLE	0	2,000	0	0
MONEYGRAM INTL INC	Stock	60935Y208	1	62	SH		SOLE	0	62	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	220	1,254	SH		SOLE	0	1,253	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,480	20,667	SH		SOLE	0	20,667	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	36	2,000	SH		SOLE	0	2,000	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	0	5	SH		SOLE	0	5	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	47	1,500	SH		SOLE	0	1,500	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	519	17,200	SH		SOLE	0	17,200	0	0
XYLEM INC	Stock	98419M100	24	303	SH		SOLE	0	303	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	46	2,805	SH		SOLE	0	2,805	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	10,756	113,816	SH		SOLE	0	113,816	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	12	500	SH		SOLE	0	500	0	0
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	19	1,418	SH		SOLE	0	1,418	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	0	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	26	800	SH		SOLE	0	800	0	0
RESERVOIR MEDIA INC COM	Stock	778673103	3	100	SH		SOLE	0	100	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	0	5	SH		SOLE	0	5	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	2	65	SH		SOLE	0	65	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	301	5,425	SH		SOLE	0	5,425	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	9	112	SH		SOLE	0	112	0	0
APTIV PLC SHS	Stock	G6095L109	97	1,095	SH		SOLE	0	1,094	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9	643	SH		SOLE	0	643	0	0
ROBLOX CORP CL A	Stock	771049103	100	3,037	SH		SOLE	0	3,037	0	0
COUPANG INC CL A	Stock	22266T109	40	3,150	SH		SOLE	0	3,150	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	ETF	00888H109	5	200	SH		SOLE	0	200	0	0
JOANN INC COM	Stock	47768J101	0	51	SH		SOLE	0	51	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	105	4,826	SH		SOLE	0	4,826	0	0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG	ETF	46090A788	10	743	SH		SOLE	0	743	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	112	2,000	SH		SOLE	0	2,000	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1	25	SH		SOLE	0	25	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	9	300	SH		SOLE	0	300	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	10	360	SH		SOLE	0	360	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	380	16,374	SH		SOLE	0	16,374	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	368	16,157	SH		SOLE	0	16,157	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	00888H208	51	2,000	SH		SOLE	0	2,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	165	5,484	SH		SOLE	0	5,484	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	205	4,368	SH		SOLE	0	4,368	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	16	391	SH		SOLE	0	391	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	178	5,127	SH		SOLE	0	5,127	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	2	204	SH		SOLE	0	204	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	409	2,109	SH		SOLE	0	2,109	0	0
AGILON HEALTH INC COM	Stock	00857U107	47	2,160	SH		SOLE	0	2,160	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	529	18,650	SH		SOLE	0	18,650	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	902	30,963	SH		SOLE	0	30,963	0	0
UIPATH INC CL A	Stock	90364P105	57	3,120	SH		SOLE	0	3,120	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	0	5	SH		SOLE	0	5	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	25	1,000	SH		SOLE	0	1,000	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	373	67,200	SH		SOLE	0	67,200	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	28	500	SH		SOLE	0	500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	38	313	SH		SOLE	0	313	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	23	500	SH		SOLE	0	500	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	0	30	SH		SOLE	0	30	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	87	589	SH		SOLE	0	588	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	3	52	SH		SOLE	0	52	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	25	752	SH		SOLE	0	752	0	0
VISA INC	Stock	92826C839	1,037	5,268	SH		SOLE	0	5,267	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	8,558	178,292	SH		SOLE	0	178,292	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	11,063	474,790	SH		SOLE	0	474,790	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	421	10,458	SH		SOLE	0	10,458	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,548	62,539	SH		SOLE	0	62,538	0	0
OTTER TAIL CORP COM	Stock	689648103	258	3,838	SH		SOLE	0	3,838	0	0
PROTERRA INC COM	Stock	74374T109	4	900	SH		SOLE	0	900	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	7	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	22	286	SH		SOLE	0	286	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	26	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	93	1,477	SH		SOLE	0	1,476	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	11	248	SH		SOLE	0	248	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	2	200	SH		SOLE	0	200	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	72	39,482	SH		SOLE	0	39,482	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	25	SH		SOLE	0	25	0	0
INVESCO KBW BANK ETF	ETF	46138E628	47	907	SH		SOLE	0	906	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	18	365	SH		SOLE	0	365	0	0
SENTINELONE INC CL A	Stock	81730H109	19	800	SH		SOLE	0	800	0	0
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	7	500	SH		SOLE	0	500	0	0
HERSHEY CO COM	Stock	427866108	40	188	SH		SOLE	0	188	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	53	1,580	SH		SOLE	0	1,580	0	0
ENOVIX CORPORATION COM	Stock	293594107	1	135	SH		SOLE	0	135	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2	31	SH		SOLE	0	31	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	55	SH		SOLE	0	55	0	0
WEBER INC CL A	Stock	94770D102	4	607	SH		SOLE	0	607	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	21	300	SH		SOLE	0	300	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106	2	200	SH		SOLE	0	200	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	1,283	55,149	SH		SOLE	0	55,148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	0	61	SH		SOLE	0	61	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,763	25,104	SH		SOLE	0	25,103	0	0
INVESCO SOLAR ETF	ETF	46138G706	139	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	87	4,037	SH		SOLE	0	4,037	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,116	73,249	SH		SOLE	0	73,248	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	0	60	SH		SOLE	0	60	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	131	4,800	SH		SOLE	0	4,800	0	0
PROTO LABS INC COM	Stock	743713109	53	1,100	SH		SOLE	0	1,100	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,455	25,772	SH		SOLE	0	25,772	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	6	1,386	SH		SOLE	0	1,385	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	0	15	SH		SOLE	0	15	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	3	84	SH		SOLE	0	84	0	0
UNITED STATES OIL FUND	ETF	91232N207	18	227	SH		SOLE	0	227	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	32	1,327	SH		SOLE	0	1,327	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	2	4	SH		SOLE	0	4	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	29	1,080	SH		SOLE	0	1,080	0	0
KELLOGG CO COM	Stock	487836108	5	77	SH		SOLE	0	77	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	4	300	SH		SOLE	0	300	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	368	31,724	SH		SOLE	0	31,724	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10	262	SH		SOLE	0	262	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	7	150	SH		SOLE	0	150	0	0
PORTILLOS INC COM CL A	Stock	73642K106	16	1,000	SH		SOLE	0	1,000	0	0
VALKYRIE BITCOIN STRATEGY ETF	ETF	91917A108	1	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12	1,225	SH		SOLE	0	1,225	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	0	4	SH		SOLE	0	4	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	16	475	SH		SOLE	0	475	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	558	2,833	SH		SOLE	0	2,833	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5,357	40,618	SH		SOLE	0	40,618	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	9,796	43,952	SH		SOLE	0	43,952	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12	500	SH		SOLE	0	500	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,050	169,445	SH		SOLE	0	169,445	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12	457	SH		SOLE	0	457	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	104	531	SH		SOLE	0	531	0	0
WINC INC COMMON STOCK	Stock	97265W105	1	413	SH		SOLE	0	413	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	13	1,219	SH		SOLE	0	1,219	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	23	SH		SOLE	0	23	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37954Y160	2	350	SH		SOLE	0	350	0	0
FOUNT METAVERSE ETF	ETF	301505574	3	170	SH		SOLE	0	170	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	0	20	SH		SOLE	0	20	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	518	11,769	SH		SOLE	0	11,768	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	0	43	SH		SOLE	0	42	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	43	1,543	SH		SOLE	0	1,543	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	22	214	SH		SOLE	0	214	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	8	105	SH		SOLE	0	105	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	15	2,124	SH		SOLE	0	2,123	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	18	2,017	SH		SOLE	0	2,017	0	0
COSTAR GROUP INC COM	Stock	22160N109	0	5	SH		SOLE	0	5	0	0
SPLUNK INC COM	Stock	848637104	3	31	SH		SOLE	0	31	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	6,872	160,437	SH		SOLE	0	160,437	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	73	419	SH		SOLE	0	419	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	73	2,600	SH		SOLE	0	2,600	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	129	532	SH		SOLE	0	532	0	0
SPIRE INC COM	Stock	84857L101	6	77	SH		SOLE	0	77	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	352	1,730	SH		SOLE	0	1,729	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	0	0	SH	Put	SOLE	0	0	0	0
PHILLIPS 66	Stock	718546104	258	3,144	SH		SOLE	0	3,143	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	197	770	SH		SOLE	0	769	0	0
IRON MTN INC NEW COM	REIT	46284V101	42	858	SH		SOLE	0	858	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	70	238	SH		SOLE	0	238	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6	24	SH		SOLE	0	24	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,280	27,210	SH		SOLE	0	27,209	0	0
ROYCE VALUE TR INC COM	CEF	780910105	26	1,850	SH		SOLE	0	1,850	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	28	990	SH		SOLE	0	990	0	0
DOORDASH INC CL A	Stock	25809K105	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	43	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	15	416	SH		SOLE	0	416	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	0	153	SH		SOLE	0	153	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	5	740	SH		SOLE	0	740	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771	6	277	SH		SOLE	0	277	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1	48	SH		SOLE	0	48	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	322	5,622	SH		SOLE	0	5,621	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	4	200	SH		SOLE	0	200	0	0
BRC INC COM CL A	Stock	05601U105	5	571	SH		SOLE	0	571	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	30	1,120	SH		SOLE	0	1,119	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,942	18,248	SH		SOLE	0	18,248	0	0
ISHARES INC EMERGINGMKTS HIGH YLD BD FD	ETF	464286285	456	13,246	SH		SOLE	0	13,246	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	16	2,860	SH		SOLE	0	2,860	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	17	838	SH		SOLE	0	837	0	0
ZIMVIE INC COM	Stock	98888T107	0	15	SH		SOLE	0	15	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	401	843	SH		SOLE	0	843	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	412	SH		SOLE	0	412	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	19	668	SH		SOLE	0	667	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	74	5,876	SH		SOLE	0	5,876	0	0
BLUCORA INCCOM	Stock	095229100	0	5	SH		SOLE	0	5	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	6,059	281,547	SH		SOLE	0	281,547	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	5	30	SH		SOLE	0	30	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	18	4,000	SH		SOLE	0	4,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	47	SH		SOLE	0	47	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	4	1,358	SH		SOLE	0	1,358	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	83	6,150	SH		SOLE	0	6,150	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	9	49	SH		SOLE	0	49	0	0
MATSON INC COM	Stock	57686G105	9	125	SH		SOLE	0	125	0	0
SERVICE NOW INC	Stock	81762P102	166	349	SH		SOLE	0	349	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	11	217	SH		SOLE	0	217	0	0
BCE INC COM NEW	Stock	05534B760	145	2,944	SH		SOLE	0	2,944	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	1	SH		SOLE	0	1	0	0
PDC ENERGY INC COM	Stock	69327R101	12	200	SH		SOLE	0	200	0	0
BLACK HILLS CORP COM	Stock	092113109	1,828	25,122	SH		SOLE	0	25,122	0	0
FIVE BELOW INC COM	Stock	33829M101	2	18	SH		SOLE	0	18	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	0	19	SH		SOLE	0	19	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	51	104	SH		SOLE	0	104	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	15	SH		SOLE	0	15	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	50	1,000	SH		SOLE	0	1,000	0	0
CARLYLE GROUP INC COM	Stock	14316J108	534	16,871	SH		SOLE	0	16,870	0	0
PENNSYLVANIA REAL ESTATE INVT SH BEN INT	REIT	709102800	0	26	SH		SOLE	0	26	0	0
JABIL INC COM	Stock	466313103	1	25	SH		SOLE	0	25	0	0
EPAM SYS INC COM	Stock	29414B104	24	82	SH		SOLE	0	82	0	0
FMC CORP COM NEW	Stock	302491303	123	1,151	SH		SOLE	0	1,151	0	0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	ETF	464288695	445	6,026	SH		SOLE	0	6,026	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	71	620	SH		SOLE	0	620	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	504	1,760	SH		SOLE	0	1,760	0	0
GENTHERM INC COM	Stock	37253A103	9	141	SH		SOLE	0	141	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	383	25,229	SH		SOLE	0	25,229	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	3,884	138,848	SH		SOLE	0	138,848	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	15	1,490	SH		SOLE	0	1,490	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	94	4,416	SH		SOLE	0	4,416	0	0
RAND CAP CORP COM NEW	CEF	752185207	2	135	SH		SOLE	0	135	0	0
MONDELEZ INTL INC CL A	Stock	609207105	304	4,893	SH		SOLE	0	4,893	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	1	25	SH		SOLE	0	25	0	0
INNOSPEC INC COM	Stock	45768S105	19	200	SH		SOLE	0	200	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	2	98	SH		SOLE	0	98	0	0
WP CAREY INC COM	REIT	92936U109	4,425	53,407	SH		SOLE	0	53,406	0	0
PENTAIR PLC SHS	Stock	G7S00T104	16	355	SH		SOLE	0	355	0	0
BROADCOM INC COM	Stock	11135F101	266	547	SH		SOLE	0	547	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	30	900	SH		SOLE	0	900	0	0
WORKDAY INC COM	Stock	98138H101	21	150	SH		SOLE	0	150	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	50	SH		SOLE	0	50	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	2	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5	44	SH		SOLE	0	44	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,709	373,276	SH		SOLE	0	373,276	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	258	SH		SOLE	0	258	0	0
WEX INC COM	Stock	96208T104	22	143	SH		SOLE	0	143	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	74	2,548	SH		SOLE	0	2,548	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	14	1,100	SH		SOLE	0	1,100	0	0
D R HORTON INC	Stock	23331A109	14	217	SH		SOLE	0	217	0	0
JOHNSON CTLS INC	Stock	G51502105	1,808	37,763	SH		SOLE	0	37,763	0	0
METLIFE INC COM	Stock	59156R108	318	5,068	SH		SOLE	0	5,068	0	0
CROWN HLDGS INC COM	Stock	228368106	2	17	SH		SOLE	0	17	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	30	SH		SOLE	0	30	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	13	46	SH		SOLE	0	46	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	20	66	SH		SOLE	0	66	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	240	1,078	SH		SOLE	0	1,078	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	7	221	SH		SOLE	0	221	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	39	1,622	SH		SOLE	0	1,622	0	0
ING GROEP NV ADR	ADR	456837103	31	3,092	SH		SOLE	0	3,092	0	0
ING GROEP NV ADR	ADR	456837103	10	1,000	SH	Put	SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	17	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	26	4,903	SH		SOLE	0	4,903	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	16	459	SH		SOLE	0	459	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,958	157,072	SH		SOLE	0	157,071	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	181	2,146	SH		SOLE	0	2,146	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	0	15	SH		SOLE	0	15	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,937	32,915	SH		SOLE	0	32,915	0	0
ROYAL BANK OF CANADA	Stock	780087102	177	1,833	SH		SOLE	0	1,833	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	272	6,154	SH		SOLE	0	6,153	0	0
TOTAL SA ADR	ADR	89151E109	86	1,636	SH		SOLE	0	1,636	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	27	SH		SOLE	0	26	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	10	820	SH		SOLE	0	820	0	0
TEREX CORP NEW COM	Stock	880779103	131	4,785	SH		SOLE	0	4,785	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	45	529	SH		SOLE	0	529	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	20	205	SH		SOLE	0	205	0	0
KINDER MORGAN INC	Stock	49456B101	207	12,372	SH		SOLE	0	12,372	0	0
STRATASYS LTD	Stock	M85548101	8	435	SH		SOLE	0	435	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	2	2	SH		SOLE	0	2	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	571	2,057	SH		SOLE	0	2,057	0	0
EQUIFAX INC COM	Stock	294429105	15	83	SH		SOLE	0	83	0	0
MOHAWK INDS INC COM	Stock	608190104	0	1	SH		SOLE	0	1	0	0
NORTHERN TR CORP COM	Stock	665859104	9	93	SH		SOLE	0	93	0	0
OMNICOM GROUP INC COM	Stock	681919106	17	262	SH		SOLE	0	262	0	0
KROGER CO COM	Stock	501044101	373	7,878	SH		SOLE	0	7,878	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9	295	SH		SOLE	0	295	0	0
CSG SYS INTL INC COM	Stock	126349109	16	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5	231	SH		SOLE	0	231	0	0
ENBRIDGE INC COM	Stock	29250N105	353	8,354	SH		SOLE	0	8,354	0	0
AES CORP COM	Stock	00130H105	1,058	50,366	SH		SOLE	0	50,366	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	35	639	SH		SOLE	0	639	0	0
ENTEGRIS INC COM	Stock	29362U104	191	2,072	SH		SOLE	0	2,072	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	398	7,888	SH		SOLE	0	7,888	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	5	SH		SOLE	0	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,074	20,281	SH		SOLE	0	20,280	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15	100	SH	Call	SOLE	0	100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	30	200	SH	Call	SOLE	0	200	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	325	6,421	SH		SOLE	0	6,421	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	244	2,219	SH		SOLE	0	2,218	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	28	625	SH		SOLE	0	625	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	249	3,211	SH		SOLE	0	3,211	0	0
BALL CORP COM	Stock	058498106	6	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	159	821	SH		SOLE	0	821	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	0	3	SH		SOLE	0	3	0	0
EOG RESOURCES INC	Stock	26875P101	916	8,291	SH		SOLE	0	8,291	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	0	14	SH		SOLE	0	13	0	0
GENUINE PARTS CO COM	Stock	372460105	72	544	SH		SOLE	0	543	0	0
GRAINGER W W INC COM	Stock	384802104	12	27	SH		SOLE	0	27	0	0
MOSAIC CO	Stock	61945C103	245	5,177	SH		SOLE	0	5,177	0	0
MOSAIC CO	Stock	61945C103	47	1,000	SH	Call	SOLE	0	1,000	0	0
OWENS CORNING NEW COM	Stock	690742101	0	5	SH		SOLE	0	5	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	67	1,850	SH		SOLE	0	1,850	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	13	6,335	SH		SOLE	0	6,335	0	0
ABBVIE INC COM	Stock	00287Y109	2,635	17,201	SH		SOLE	0	17,201	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	38	776	SH		SOLE	0	776	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	121	1,874	SH		SOLE	0	1,874	0	0
S&P GLOBAL INC COM	Stock	78409V104	825	2,449	SH		SOLE	0	2,449	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	793	46,291	SH		SOLE	0	46,290	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	18	8,036	SH		SOLE	0	8,036	0	0
SPDR BIOTECH ETF	ETF	78464A870	83	1,112	SH		SOLE	0	1,112	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	31	2,427	SH		SOLE	0	2,427	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5	90	SH		SOLE	0	90	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	21	741	SH		SOLE	0	741	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	10	SH		SOLE	0	10	0	0
EPLUS INC COM	Stock	294268107	49	928	SH		SOLE	0	928	0	0
CONTINENTAL RES INC COM	Stock	212015101	86	1,320	SH		SOLE	0	1,320	0	0
AECOM COM	Stock	00766T100	1	12	SH		SOLE	0	12	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	116	2,012	SH		SOLE	0	2,011	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,660	74,601	SH		SOLE	0	74,600	0	0
MANULIFE FINL CORP COM	Stock	56501R106	90	5,203	SH		SOLE	0	5,203	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	11	198	SH		SOLE	0	198	0	0
CASEYS GEN STORES INC COM	Stock	147528103	0	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,843	24,482	SH		SOLE	0	24,482	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	148	2,962	SH		SOLE	0	2,962	0	0
COTERRA ENERGY INC COM	Stock	127097103	15	563	SH		SOLE	0	562	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18	1,641	SH		SOLE	0	1,641	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	1	68	SH		SOLE	0	68	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	74	1,115	SH		SOLE	0	1,115	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5,905	124,578	SH		SOLE	0	124,578	0	0
RANGE RESOURCES CORP	Stock	75281A109	14	573	SH		SOLE	0	573	0	0
SM ENERGY CO COM	Stock	78454L100	2	58	SH		SOLE	0	58	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	4	313	SH		SOLE	0	313	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	21	71	SH		SOLE	0	71	0	0
INVESCO LTD SHS	Stock	G491BT108	32	1,955	SH		SOLE	0	1,955	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	907	18,871	SH		SOLE	0	18,870	0	0
CELANESE CORPORATION	Stock	150870103	475	4,043	SH		SOLE	0	4,043	0	0
ZOETIS INC CL A	Stock	98978V103	184	1,071	SH		SOLE	0	1,071	0	0
VERASTEM INC COM	Stock	92337C104	0	106	SH		SOLE	0	106	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	18	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	8	695	SH		SOLE	0	695	0	0
ICON PLC SHS	Stock	G4705A100	10	47	SH		SOLE	0	47	0	0
TELUS CORPORATION COM	Stock	87971M103	1	25	SH		SOLE	0	25	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	0	14	SH		SOLE	0	14	0	0
MACYS INC COM	Stock	55616P104	15	800	SH		SOLE	0	800	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	42	2,710	SH		SOLE	0	2,709	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	3	250	SH		SOLE	0	250	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	10	340	SH		SOLE	0	340	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	88	SH		SOLE	0	88	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,758	21,500	SH		SOLE	0	21,500	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	49	1,098	SH		SOLE	0	1,097	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	746	23,097	SH		SOLE	0	23,097	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	167	4,084	SH		SOLE	0	4,084	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	829	48,126	SH		SOLE	0	48,125	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	121	1,494	SH		SOLE	0	1,493	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	72	351	SH		SOLE	0	351	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	1	10	SH		SOLE	0	10	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	546	13,940	SH		SOLE	0	13,939	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	63	1,500	SH		SOLE	0	1,500	0	0
BLACKSTONE INC COM	Stock	09260D107	855	9,377	SH		SOLE	0	9,376	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	2	40	SH		SOLE	0	40	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	0	10	SH		SOLE	0	10	0	0
ALLETE INC COM NEW	Stock	018522300	356	6,055	SH		SOLE	0	6,055	0	0
ANSYS INC	Stock	03662Q105	6	27	SH		SOLE	0	27	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	3	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	42	456	SH		SOLE	0	456	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	8,488	165,160	SH		SOLE	0	165,160	0	0
FACTSET RESH SYS INC COM	Stock	303075105	22	56	SH		SOLE	0	56	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	5	SH		SOLE	0	5	0	0
GRACO INC COM	Stock	384109104	3,345	56,309	SH		SOLE	0	56,308	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	16	129	SH		SOLE	0	129	0	0
POLARIS INDS INC	Stock	731068102	5	52	SH		SOLE	0	52	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	208	6,300	SH		SOLE	0	6,300	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	772	11,374	SH		SOLE	0	11,373	0	0
ZIMMER HLDGS INC	Stock	98956P102	37	352	SH		SOLE	0	351	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	504	SH		SOLE	0	504	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	100	500	SH		SOLE	0	500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	287	22,992	SH		SOLE	0	22,992	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11	842	SH		SOLE	0	842	0	0
VERISIGN INC	Stock	92343E102	81	484	SH		SOLE	0	484	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1	50	SH		SOLE	0	50	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	49	1,300	SH		SOLE	0	1,300	0	0
STRYKER CORP	Stock	863667101	1,179	5,926	SH		SOLE	0	5,926	0	0
QUALCOMM INC	Stock	747525103	2,068	16,192	SH		SOLE	0	16,191	0	0
T-MOBILE US INC COM	Stock	872590104	70	519	SH		SOLE	0	519	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1	19	SH		SOLE	0	19	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	44	1,050	SH		SOLE	0	1,050	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	224	8,100	SH		SOLE	0	8,100	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	14	315	SH		SOLE	0	315	0	0
FASTENAL CO	Stock	311900104	100	2,006	SH		SOLE	0	2,006	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	882	3,985	SH		SOLE	0	3,985	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	5,644	54,119	SH		SOLE	0	54,119	0	0
RESMED INC	Stock	761152107	44	210	SH		SOLE	0	210	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	145	723	SH		SOLE	0	723	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	134	2,033	SH		SOLE	0	2,033	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	3	107	SH		SOLE	0	107	0	0
DISCOVER FINL SVCS COM	Stock	254709108	745	7,874	SH		SOLE	0	7,874	0	0
EQT CORP COM	Stock	26884L109	2	62	SH		SOLE	0	62	0	0
MCDONALDS CORP COM	Stock	580135101	1,866	7,557	SH		SOLE	0	7,556	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	299	1,070	SH		SOLE	0	1,070	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	78	450	SH		SOLE	0	450	0	0
AMETEK INC COM	Stock	031100100	3	23	SH		SOLE	0	23	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3	300	SH		SOLE	0	300	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	17	330	SH		SOLE	0	330	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,222	12,991	SH		SOLE	0	12,991	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	18	330	SH		SOLE	0	330	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	126	949	SH		SOLE	0	949	0	0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	33718W103	15	800	SH		SOLE	0	800	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	6	782	SH		SOLE	0	781	0	0
CITRIX SYS INC COM	Stock	177376100	6	62	SH		SOLE	0	62	0	0
DOVER CORP COM	Stock	260003108	169	1,397	SH		SOLE	0	1,397	0	0
CISCO SYS INC	Stock	17275R102	1,146	26,865	SH		SOLE	0	26,865	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,087	21,949	SH		SOLE	0	21,949	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	3	170	SH		SOLE	0	170	0	0
COACH INC	Stock	876030107	68	2,221	SH		SOLE	0	2,221	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,842	17,683	SH		SOLE	0	17,683	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	10	100	SH	Call	SOLE	0	100	0	0
B2GOLD CORP COM	Stock	11777Q209	12	3,409	SH		SOLE	0	3,409	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	310	4,798	SH		SOLE	0	4,798	0	0
APA CORPORATION COM	Stock	03743Q108	15	437	SH		SOLE	0	437	0	0
ARCELOR MITTAL - NY	ADR	03938L203	4	157	SH		SOLE	0	157	0	0
LENNAR CORP CL B	Stock	526057302	0	5	SH		SOLE	0	5	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	835	10,915	SH		SOLE	0	10,915	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	38	500	SH	Call	SOLE	0	500	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	9	163	SH		SOLE	0	163	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	12,021	91,796	SH		SOLE	0	91,796	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	45	760	SH		SOLE	0	760	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	34	577	SH		SOLE	0	577	0	0
AUTODESK INC COM	Stock	052769106	31	178	SH		SOLE	0	178	0	0
CDW CORP COM	Stock	12514G108	141	898	SH		SOLE	0	898	0	0
ORANGE SPONSORED ADR	ADR	684060106	24	2,033	SH		SOLE	0	2,033	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,382	16,795	SH		SOLE	0	16,795	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	171	2,511	SH		SOLE	0	2,511	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	32	SH		SOLE	0	32	0	0
AT&T INC COM	Stock	00206R102	715	34,093	SH		SOLE	0	34,092	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	81	1,045	SH		SOLE	0	1,045	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6	163	SH		SOLE	0	162	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	291	6,820	SH		SOLE	0	6,819	0	0
MARCUS CORP DEL COM	Stock	566330106	1	75	SH		SOLE	0	75	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	17	500	SH		SOLE	0	500	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	10	583	SH		SOLE	0	582	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	0	5	SH		SOLE	0	5	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	2	168	SH		SOLE	0	168	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	34	1,530	SH		SOLE	0	1,530	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	37	478	SH		SOLE	0	478	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	963	13,473	SH		SOLE	0	13,473	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,307	17,764	SH		SOLE	0	17,764	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	14	359	SH		SOLE	0	359	0	0
ALKALINE WTR CO INC COM NEW	Stock	01643A207	8	20,000	SH		SOLE	0	20,000	0	0
PRECIGEN INC COM	Stock	74017N105	2	1,641	SH		SOLE	0	1,641	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	145	2,373	SH		SOLE	0	2,372	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	27	227	SH		SOLE	0	227	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	507	11,194	SH		SOLE	0	11,194	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,592	31,283	SH		SOLE	0	31,282	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	411	6,448	SH		SOLE	0	6,448	0	0
ISHARES DJ US TELECOM	ETF	464287713	16	621	SH		SOLE	0	621	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,536	31,648	SH		SOLE	0	31,648	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,158	15,737	SH		SOLE	0	15,737	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,573	14,939	SH		SOLE	0	14,939	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1	6	SH		SOLE	0	6	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	20	4,384	SH		SOLE	0	4,384	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	85	404	SH		SOLE	0	403	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	98	1,680	SH		SOLE	0	1,680	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12	89	SH		SOLE	0	89	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11	1,000	SH		SOLE	0	1,000	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	508	3,693	SH		SOLE	0	3,693	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,499	28,612	SH		SOLE	0	28,612	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	32	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303	29	309	SH		SOLE	0	309	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	543	6,786	SH		SOLE	0	6,786	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	342	2,304	SH		SOLE	0	2,304	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	126	361	SH		SOLE	0	360	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	2	SH		SOLE	0	2	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	10	321	SH		SOLE	0	321	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,142	40,330	SH		SOLE	0	40,329	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	19	72	SH		SOLE	0	72	0	0
NETAPP INC COM	Stock	64110D104	37	571	SH		SOLE	0	571	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	4	63	SH		SOLE	0	63	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5	25	SH		SOLE	0	25	0	0
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	44	6,000	SH		SOLE	0	6,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	2	50	SH		SOLE	0	50	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	316	674	SH		SOLE	0	674	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	589	13,095	SH		SOLE	0	13,094	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,738	32,073	SH		SOLE	0	32,072	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9	94	SH		SOLE	0	94	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	57	1,165	SH		SOLE	0	1,164	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	44	378	SH		SOLE	0	377	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	8	400	SH		SOLE	0	400	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	14	311	SH		SOLE	0	311	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	18	300	SH		SOLE	0	300	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	36	796	SH		SOLE	0	796	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	12	300	SH		SOLE	0	300	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	7	160	SH		SOLE	0	160	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	25	SH		SOLE	0	25	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	37	1,200	SH		SOLE	0	1,200	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	383	3,967	SH		SOLE	0	3,967	0	0
TWITTER INC COM	Stock	90184L102	48	1,277	SH		SOLE	0	1,277	0	0
CORMEDIX INC COM	Stock	21900C308	43	10,697	SH		SOLE	0	10,697	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,038	43,927	SH		SOLE	0	43,926	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	28	4,020	SH		SOLE	0	4,020	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106	3	700	SH		SOLE	0	700	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	15	6,000	SH		SOLE	0	6,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	106	2,942	SH		SOLE	0	2,942	0	0
LULULEMON ATHLETICA INC	Stock	550021109	136	500	SH		SOLE	0	500	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	18	205	SH		SOLE	0	205	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	169	8,281	SH		SOLE	0	8,281	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	4	737	SH		SOLE	0	737	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,783	95,826	SH		SOLE	0	95,825	0	0
ISHARES S&P 500 INDEX	ETF	464287200	5,092	13,430	SH		SOLE	0	13,430	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	0	SH		SOLE	0	0	0	0
UBS GROUP AG SHS	Stock	H42097107	28	1,736	SH		SOLE	0	1,736	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	43	491	SH		SOLE	0	491	0	0
CIGNA CORP	Stock	125523100	155	587	SH		SOLE	0	587	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2	2	SH		SOLE	0	2	0	0
ONEOK INC NEW COM	Stock	682680103	1,189	21,422	SH		SOLE	0	21,422	0	0
ROSS STORES INC COM	Stock	778296103	2	35	SH		SOLE	0	35	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726	50	1,890	SH		SOLE	0	1,890	0	0
BUNGE LIMITED COM	Stock	G16962105	833	9,186	SH		SOLE	0	9,186	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	663	31,845	SH		SOLE	0	31,845	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	78	3,676	SH		SOLE	0	3,676	0	0
ELECTROMED INC COM	Stock	285409108	5	500	SH		SOLE	0	500	0	0
MASIMO CORP COM	Stock	574795100	1	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	101	645	SH		SOLE	0	645	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	96	2,375	SH		SOLE	0	2,375	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	414	SH		SOLE	0	414	0	0
WELLS FARGO CO NEW COM	Stock	949746101	719	18,356	SH		SOLE	0	18,356	0	0
VMWARE INC CL A CLASS A	Stock	928563402	92	810	SH		SOLE	0	810	0	0
UNION PAC CORP COM	Stock	907818108	603	2,828	SH		SOLE	0	2,827	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	4	58	SH		SOLE	0	58	0	0
CINTAS CORP COM	Stock	172908105	255	683	SH		SOLE	0	683	0	0
DONALDSON INC COM	Stock	257651109	67	1,400	SH		SOLE	0	1,400	0	0
ECOLAB INC COM	Stock	278865100	3,155	20,521	SH		SOLE	0	20,520	0	0
CARMAX INC COM	Stock	143130102	2	27	SH		SOLE	0	27	0	0
NATIONAL INSTRUMENTS	Stock	636518102	8	258	SH		SOLE	0	258	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	210	2,800	SH		SOLE	0	2,800	0	0
AVITA MEDICAL INC COM	Stock	05380C102	2	400	SH		SOLE	0	400	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	1	700	SH		SOLE	0	700	0	0
ISHARES MBS BOND ETF	ETF	464288588	916	9,394	SH		SOLE	0	9,393	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,623	49,376	SH		SOLE	0	49,375	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	662	5,509	SH		SOLE	0	5,508	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	13	63	SH		SOLE	0	63	0	0
SALESFORCE COM	Stock	79466L302	523	3,166	SH		SOLE	0	3,166	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	10	250	SH		SOLE	0	250	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	4	133	SH		SOLE	0	133	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	38	655	SH		SOLE	0	655	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	74	888	SH		SOLE	0	888	0	0
PITNEY BOWES INC COM	Stock	724479100	2	620	SH		SOLE	0	620	0	0
SELECT COMFORT CORP	Stock	83125X103	6	185	SH		SOLE	0	185	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	249	3,650	SH		SOLE	0	3,649	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,151	6,584	SH		SOLE	0	6,584	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	137	1,207	SH		SOLE	0	1,207	0	0
IDEXX LABS INC COM	Stock	45168D104	4	10	SH		SOLE	0	10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	395	3,015	SH		SOLE	0	3,014	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,911	10,880	SH		SOLE	0	10,880	0	0
TORO CO COM	Stock	891092108	44	579	SH		SOLE	0	579	0	0
MGIC INVESTMENT CORP.	Stock	552848103	10	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,033	15,694	SH		SOLE	0	15,694	0	0
SEAGEN INC COM	Stock	81181C104	2	10	SH		SOLE	0	10	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	6	850	SH		SOLE	0	849	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,169	9,696	SH		SOLE	0	9,695	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	21	900	SH		SOLE	0	900	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	14	204	SH		SOLE	0	204	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,920	34,813	SH		SOLE	0	34,812	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	45	1,066	SH		SOLE	0	1,066	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	141	2,154	SH		SOLE	0	2,154	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	241	4,719	SH		SOLE	0	4,718	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	96	2,772	SH		SOLE	0	2,771	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	5	SH		SOLE	0	5	0	0
TERNIUM SA	ADR	880890108	11	298	SH		SOLE	0	298	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,141	14,790	SH		SOLE	0	14,790	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,164	20,342	SH		SOLE	0	20,342	0	0
ALBEMARLE CORP	Stock	012653101	556	2,662	SH		SOLE	0	2,662	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,234	24,880	SH		SOLE	0	24,879	0	0
MARKEL CORP COM	Stock	570535104	286	221	SH		SOLE	0	221	0	0
BRUNSWICK CORP COM	Stock	117043109	90	1,381	SH		SOLE	0	1,381	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,490	306,120	SH		SOLE	0	306,120	0	0
CINCINNATI FINL CORP COM	Stock	172062101	46	388	SH		SOLE	0	388	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102	535	2,110	SH		SOLE	0	2,110	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	33	575	SH		SOLE	0	575	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	180	1,875	SH		SOLE	0	1,875	0	0
M & T BK CORP COM	Stock	55261F104	37	229	SH		SOLE	0	229	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	30	2,170	SH		SOLE	0	2,170	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	75	SH		SOLE	0	75	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	972	20,195	SH		SOLE	0	20,194	0	0
PERKINELMER INC COM	Stock	714046109	182	1,282	SH		SOLE	0	1,282	0	0
TJX COS INC NEW COM	Stock	872540109	98	1,756	SH		SOLE	0	1,756	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,758	88,610	SH		SOLE	0	88,609	0	0
ONE GAS INC	Stock	68235P108	15	187	SH		SOLE	0	187	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7	41	SH		SOLE	0	41	0	0
UNIQURE NV SHS	Stock	N90064101	3	147	SH		SOLE	0	147	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	468	17,483	SH		SOLE	0	17,483	0	0
TERADATA CORP DEL COM	Stock	88076W103	3	89	SH		SOLE	0	89	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	5	129	SH		SOLE	0	129	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	77	339	SH		SOLE	0	339	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	69	470	SH		SOLE	0	470	0	0
MGE ENERGY INC COM	Stock	55277P104	99	1,273	SH		SOLE	0	1,273	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	46	4,660	SH		SOLE	0	4,660	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	88	9,255	SH		SOLE	0	9,254	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,831	15,430	SH		SOLE	0	15,429	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	17	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,982	257,786	SH		SOLE	0	257,786	0	0
INOGEN INC COM	Stock	45780L104	4	146	SH		SOLE	0	146	0	0
WALMART INC COM	Stock	931142103	1,649	13,561	SH		SOLE	0	13,561	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	44	367	SH		SOLE	0	367	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	120	2,944	SH		SOLE	0	2,944	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,087	7,696	SH		SOLE	0	7,695	0	0
ORACLE CORPORATION	Stock	68389X105	969	13,865	SH		SOLE	0	13,865	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,562	16,247	SH		SOLE	0	16,247	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,347	176,399	SH		SOLE	0	176,398	0	0
TEXAS INSTRS INC COM	Stock	882508104	233	1,517	SH		SOLE	0	1,517	0	0
TARGET CORP COM	Stock	87612E106	3,307	23,414	SH		SOLE	0	23,414	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	905	8,902	SH		SOLE	0	8,902	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,405	30,627	SH		SOLE	0	30,627	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	11	1,490	SH		SOLE	0	1,490	0	0
PFIZER INC COM	Stock	717081103	3,838	73,209	SH		SOLE	0	73,208	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	1	20	SH		SOLE	0	20	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,819	16,528	SH		SOLE	0	16,528	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,788	23,501	SH		SOLE	0	23,501	0	0
3M CO COM	Stock	88579Y101	3,816	29,484	SH		SOLE	0	29,484	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	11	395	SH		SOLE	0	395	0	0
KLA CORP COM NEW	Stock	482480100	38	119	SH		SOLE	0	119	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	557	11,096	SH		SOLE	0	11,095	0	0
DYNEX CAP INC COM	REIT	26817Q886	7	451	SH		SOLE	0	450	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	272	3,006	SH		SOLE	0	3,006	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	1	222	SH		SOLE	0	222	0	0
HP INC COM	Stock	40434L105	180	5,495	SH		SOLE	0	5,495	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	2	5,000	SH		SOLE	0	5,000	0	0
GILEAD SCIENCES INC	Stock	375558103	3,565	57,683	SH		SOLE	0	57,682	0	0
CATERPILLAR INC COM	Stock	149123101	1,578	8,829	SH		SOLE	0	8,829	0	0
BAKER HUGHES INC	Stock	05722G100	20	704	SH		SOLE	0	704	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	182	5,725	SH		SOLE	0	5,725	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,061	942	SH		SOLE	0	942	0	0
BEST BUY INC	Stock	086516101	74	1,134	SH		SOLE	0	1,134	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	14	315	SH		SOLE	0	314	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	200	SH		SOLE	0	200	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	802	5,786	SH		SOLE	0	5,785	0	0
AMGEN INC	Stock	031162100	3,607	14,827	SH		SOLE	0	14,827	0	0
LANDS END INC NEW COM	Stock	51509F105	2	176	SH		SOLE	0	176	0	0
STIFEL FINL CORP COM	Stock	860630102	4	70	SH		SOLE	0	70	0	0
CLEAN HARBORS, INC	Stock	184496107	53	600	SH		SOLE	0	600	0	0
APPLIED MATLS INC COM	Stock	038222105	246	2,706	SH		SOLE	0	2,706	0	0
WOODWARD INC COM	Stock	980745103	103	1,109	SH		SOLE	0	1,109	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	41	579	SH		SOLE	0	579	0	0
ALLY FINL INC COM	Stock	02005N100	9	275	SH		SOLE	0	275	0	0
ANALOG DEVICES INC COM	Stock	032654105	218	1,491	SH		SOLE	0	1,491	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	8	1,718	SH		SOLE	0	1,718	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	112	401	SH		SOLE	0	401	0	0
TYSON FOODS INC CL A	Stock	902494103	220	2,561	SH		SOLE	0	2,561	0	0
SABRE CORP COM	Stock	78573M104	0	40	SH		SOLE	0	40	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	8	800	SH		SOLE	0	800	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2	129	SH		SOLE	0	129	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	84	659	SH		SOLE	0	659	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	240	1,576	SH		SOLE	0	1,576	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	7	200	SH		SOLE	0	200	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	0	14	SH		SOLE	0	14	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	331	616	SH		SOLE	0	616	0	0
HUMANA INC COM	Stock	444859102	77	164	SH		SOLE	0	164	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	18	101	SH		SOLE	0	101	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4	96	SH		SOLE	0	96	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	20	2,353	SH		SOLE	0	2,353	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	247	SH		SOLE	0	247	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	38	676	SH		SOLE	0	676	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	8	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	208	2,764	SH		SOLE	0	2,764	0	0
REDWOOD TR INC COM	REIT	758075402	18	2,327	SH		SOLE	0	2,327	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	56	4,797	SH		SOLE	0	4,796	0	0
WILLIAMS COS INC COM	Stock	969457100	99	3,158	SH		SOLE	0	3,158	0	0
UNITED STATES STL CORP	Stock	912909108	0	10	SH		SOLE	0	10	0	0
ZENDESK INC COM	Stock	98936J101	26	350	SH		SOLE	0	350	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	46	SH		SOLE	0	46	0	0
DIGI INTL INC	Stock	253798102	12	500	SH		SOLE	0	500	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	121	5,448	SH		SOLE	0	5,447	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	215	3,342	SH		SOLE	0	3,342	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	32	694	SH		SOLE	0	694	0	0
ARISTA NETWORKS INC COM	Stock	040413106	509	5,430	SH		SOLE	0	5,430	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	3	150	SH		SOLE	0	150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	32	283	SH		SOLE	0	283	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16	132	SH		SOLE	0	132	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	104	1,239	SH		SOLE	0	1,238	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	195	1,772	SH		SOLE	0	1,772	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	78	1,415	SH		SOLE	0	1,415	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	90	750	SH		SOLE	0	750	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	56	351	SH		SOLE	0	351	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	94	1,011	SH		SOLE	0	1,011	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	25	2,000	SH		SOLE	0	2,000	0	0
MERCADOLIBRE INC	Stock	58733R102	611	960	SH		SOLE	0	960	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3	33	SH		SOLE	0	33	0	0
BANK MONTREAL QUE COM	Stock	063671101	96	1,000	SH		SOLE	0	1,000	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	11	1,200	SH		SOLE	0	1,200	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	36	220	SH		SOLE	0	220	0	0
TC ENERGY CORP COM	Stock	87807B107	90	1,736	SH		SOLE	0	1,736	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	18	2,633	SH		SOLE	0	2,633	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7	100	SH		SOLE	0	100	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	89	4,300	SH		SOLE	0	4,300	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,986	13,845	SH		SOLE	0	13,845	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	1	172	SH		SOLE	0	172	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	10	126	SH		SOLE	0	126	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	595	9,592	SH		SOLE	0	9,592	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,724	86,543	SH		SOLE	0	86,542	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4	790	SH		SOLE	0	790	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	48	1,288	SH		SOLE	0	1,288	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	1,906	652,841	SH		SOLE	0	652,841	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	45	3,391	SH		SOLE	0	3,391	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	83	4,776	SH		SOLE	0	4,776	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3	330	SH		SOLE	0	330	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	79	777	SH		SOLE	0	777	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	4,704	46,263	SH		SOLE	0	46,262	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	18	158	SH		SOLE	0	158	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2	70	SH		SOLE	0	70	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	233	4,898	SH		SOLE	0	4,897	0	0
GLOBANT S A COM	Stock	L44385109	0	1	SH		SOLE	0	1	0	0
TRUPANION INC COM	Stock	898202106	182	3,020	SH		SOLE	0	3,020	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	5	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,779	220,551	SH		SOLE	0	220,551	0	0
CATALENT INC COM	Stock	148806102	2	17	SH		SOLE	0	17	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6	210	SH		SOLE	0	210	0	0
EATON CORP PLC SHS	Stock	G29183103	396	3,145	SH		SOLE	0	3,144	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	14	616	SH		SOLE	0	616	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	99	1,179	SH		SOLE	0	1,178	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	52	2,165	SH		SOLE	0	2,165	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	886	17,699	SH		SOLE	0	17,699	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	82	1,814	SH		SOLE	0	1,814	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1	38	SH		SOLE	0	38	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	248	SH		SOLE	0	248	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3	10	SH		SOLE	0	10	0	0
TRIMBLE INC COM	Stock	896239100	45	777	SH		SOLE	0	777	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	283	7,409	SH		SOLE	0	7,409	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,604	29,246	SH		SOLE	0	29,246	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6	108	SH		SOLE	0	108	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,740	27,297	SH		SOLE	0	27,296	0	0
CANOPY GROWTH CORP COM	Stock	138035100	21	7,385	SH		SOLE	0	7,385	0	0
PURE CYCLE CORP COM NEW	Stock	746228303	1	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,347	14,268	SH		SOLE	0	14,267	0	0
STORE CAP CORP COM	REIT	862121100	7	255	SH		SOLE	0	255	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17	160	SH		SOLE	0	160	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	926	8,144	SH		SOLE	0	8,144	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4	110	SH		SOLE	0	110	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	153	7,308	SH		SOLE	0	7,308	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	114	5,502	SH		SOLE	0	5,502	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	54	2,435	SH		SOLE	0	2,435	0	0
CDK GLOBAL INC COM	Stock	12508E101	2	33	SH		SOLE	0	33	0	0
WAYFAIR INC CL A	Stock	94419L101	10	221	SH		SOLE	0	221	0	0
FIRST FNDTN INC COM	Stock	32026V104	8	398	SH		SOLE	0	398	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	35	3,187	SH		SOLE	0	3,187	0	0
HUBSPOT INC COM	Stock	443573100	4	12	SH		SOLE	0	12	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,909	62,123	SH		SOLE	0	62,122	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	26	200	SH		SOLE	0	200	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	17	122	SH		SOLE	0	122	0	0
AVANOS MED INC COM	Stock	05350V106	0	5	SH		SOLE	0	5	0	0
PREDICTIVE ONCOLOGY INC COM NEW	Stock	74039M200	1	1,900	SH		SOLE	0	1,900	0	0
ABIOMED INC COM	Stock	003654100	74	297	SH		SOLE	0	297	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	261	4,840	SH		SOLE	0	4,840	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	586	9,999	SH		SOLE	0	9,999	0	0
AMER STATES WTR CO COM	Stock	029899101	56	684	SH		SOLE	0	683	0	0
PLUG POWER INC COM NEW	Stock	72919P202	56	3,355	SH		SOLE	0	3,355	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	4,594	100,186	SH		SOLE	0	100,186	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	132	2,877	SH		SOLE	0	2,876	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	115	2,040	SH		SOLE	0	2,040	0	0
BORGWARNER INC COM	Stock	099724106	22	661	SH		SOLE	0	661	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,280	12,624	SH		SOLE	0	12,624	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	17	329	SH		SOLE	0	329	0	0
TOMPKINS FINL CORP COM	Stock	890110109	13	181	SH		SOLE	0	181	0	0
CIENA CORP COM NEW	Stock	171779309	111	2,425	SH		SOLE	0	2,425	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	21	491	SH		SOLE	0	491	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	45	708	SH		SOLE	0	708	0	0
CORE LABORATORIES N V COM	Stock	N22717107	10	500	SH		SOLE	0	500	0	0
CREE INC	Stock	977852102	159	2,508	SH		SOLE	0	2,508	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	398	13,740	SH		SOLE	0	13,739	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	10	740	SH		SOLE	0	740	0	0
DYCOM INDS INC COM	Stock	267475101	40	435	SH		SOLE	0	435	0	0
EMCOR GROUP INC	Stock	29084Q100	41	394	SH		SOLE	0	394	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	18	177	SH		SOLE	0	177	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	24	93	SH		SOLE	0	93	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	445	5,798	SH		SOLE	0	5,798	0	0
FLUOR CORP	Stock	343412102	1	22	SH		SOLE	0	22	0	0
GARTNER INC COM	Stock	366651107	14	56	SH		SOLE	0	56	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	550	10,520	SH		SOLE	0	10,520	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	30	941	SH		SOLE	0	940	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	82	SH		SOLE	0	82	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,031	23,326	SH		SOLE	0	23,326	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	14	321	SH		SOLE	0	321	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	89	1,500	SH		SOLE	0	1,500	0	0
WORKIVA INC COM CL A	Stock	98139A105	4	60	SH		SOLE	0	60	0	0
LAM RESEARCH CORP COM	Stock	512807108	35	81	SH		SOLE	0	81	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	6	120	SH		SOLE	0	120	0	0
FIRST TRUST WATER ETF	ETF	33733B100	26	355	SH		SOLE	0	355	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	48	4,600	SH		SOLE	0	4,600	0	0
MURPHY USA INC COM	Stock	626755102	12	50	SH		SOLE	0	50	0	0
MKS INSTRS INC COM	Stock	55306N104	51	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	919	24,968	SH		SOLE	0	24,968	0	0
NACCO INDS INC CL A	Stock	629579103	2	55	SH		SOLE	0	55	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	116	4,589	SH		SOLE	0	4,589	0	0
QORVO INC COM	Stock	74736K101	5	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,789	38,375	SH		SOLE	0	38,374	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	44	SH		SOLE	0	44	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	3	100	SH		SOLE	0	100	0	0
NUCOR CORP COM	Stock	670346105	5	48	SH		SOLE	0	48	0	0
NVE CORP COM NEW	Stock	629445206	4	80	SH		SOLE	0	80	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	872	3,542	SH		SOLE	0	3,542	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	18	77	SH		SOLE	0	76	0	0
RENT A CTR INC NEW COM	Stock	76009N100	8	432	SH		SOLE	0	432	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	5	SH		SOLE	0	5	0	0
ROPER INDUSTRIES INC	Stock	776696106	154	389	SH		SOLE	0	389	0	0
ROYAL GOLD INC COM	Stock	780287108	42	390	SH		SOLE	0	390	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1	20	SH		SOLE	0	20	0	0
CEVA INC COM	Stock	157210105	14	425	SH		SOLE	0	425	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,066	8,088	SH		SOLE	0	8,088	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	3	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	169	556	SH		SOLE	0	556	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	17	361	SH		SOLE	0	361	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,056	11,637	SH		SOLE	0	11,637	0	0
TRINITY INDS INC COM	Stock	896522109	7	279	SH		SOLE	0	279	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	845	5,356	SH		SOLE	0	5,356	0	0
WHITING PETROLEUM CORPORATION	Stock	966387508	3	49	SH		SOLE	0	49	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	12	SH		SOLE	0	12	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	8	150	SH		SOLE	0	150	0	0
EQUINIX INC COM	REIT	29444U700	66	101	SH		SOLE	0	101	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,055	39,673	SH		SOLE	0	39,672	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	36	1,100	SH		SOLE	0	1,100	0	0
BERKLEY W R CORP COM	Stock	084423102	446	6,537	SH		SOLE	0	6,536	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	283	9,852	SH		SOLE	0	9,852	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	89	408	SH		SOLE	0	408	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	76	799	SH		SOLE	0	799	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	25	1,693	SH		SOLE	0	1,693	0	0
BARRICK GOLD CORP F	Stock	067901108	66	3,752	SH		SOLE	0	3,752	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	513	12,527	SH		SOLE	0	12,526	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	10	506	SH		SOLE	0	505	0	0
REALTY INCOME CORP COM	REIT	756109104	1,033	15,134	SH		SOLE	0	15,133	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	44	SH		SOLE	0	44	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,100	26,342	SH		SOLE	0	26,342	0	0
LOEWS CORP COM	Stock	540424108	5	82	SH		SOLE	0	82	0	0
DOMINION RESOURCES INC	Stock	25746U109	627	7,860	SH		SOLE	0	7,860	0	0
CITIGROUP INC	Stock	172967424	346	7,528	SH		SOLE	0	7,528	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	10	359	SH		SOLE	0	359	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	655	7,675	SH		SOLE	0	7,675	0	0
AMERICAN WATER WORKS CO	Stock	030420103	596	4,004	SH		SOLE	0	4,004	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,647	86,470	SH		SOLE	0	86,470	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	26	SH		SOLE	0	26	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14	95	SH		SOLE	0	95	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	71	600	SH		SOLE	0	600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,000	93,416	SH		SOLE	0	93,415	0	0
EXXON MOBIL CORP COM	Stock	30231G102	86	1,000	SH	Call	SOLE	0	1,000	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,291	14,195	SH		SOLE	0	14,194	0	0
AEROVIRONMENT INC COM	Stock	008073108	8	100	SH		SOLE	0	100	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11	94	SH		SOLE	0	94	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	572	3,385	SH		SOLE	0	3,384	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	153	3,195	SH		SOLE	0	3,195	0	0
LOWES COS INC COM	Stock	548661107	975	5,583	SH		SOLE	0	5,582	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	38	804	SH		SOLE	0	804	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3	11	SH		SOLE	0	11	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2	72	SH		SOLE	0	72	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	91	1,888	SH		SOLE	0	1,888	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	136	2,715	SH		SOLE	0	2,714	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	44	888	SH		SOLE	0	887	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,104	27,687	SH		SOLE	0	27,687	0	0
FTI CONSULTING INC COM	Stock	302941109	54	300	SH		SOLE	0	300	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	57	1,125	SH		SOLE	0	1,125	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	251	10,065	SH		SOLE	0	10,065	0	0
DEERE & CO COM	Stock	244199105	243	811	SH		SOLE	0	811	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1	15	SH		SOLE	0	15	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	4	49	SH		SOLE	0	49	0	0
EVERCORE INC CLASS A	Stock	29977A105	1	7	SH		SOLE	0	7	0	0
ETSY INC COM	Stock	29786A106	13	175	SH		SOLE	0	175	0	0
TFI INTL INC COM	Stock	87241L109	3	34	SH		SOLE	0	34	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	20	400	SH		SOLE	0	400	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	245	6,782	SH		SOLE	0	6,781	0	0
PATTERSON COS INC COM	Stock	703395103	26	850	SH		SOLE	0	850	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	669	SH		SOLE	0	669	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	1,544	18,406	SH		SOLE	0	18,406	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	325	4,059	SH		SOLE	0	4,058	0	0
TRITON INTL LTD CL A	Stock	G9078F107	26	503	SH		SOLE	0	503	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	19	1,145	SH		SOLE	0	1,145	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	343	20,390	SH		SOLE	0	20,390	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,374	35,394	SH		SOLE	0	35,393	0	0
INVITAE CORP COM	Stock	46185L103	15	6,212	SH		SOLE	0	6,212	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	3	54	SH		SOLE	0	54	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	8	253	SH		SOLE	0	253	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	213	4,167	SH		SOLE	0	4,167	0	0
SHOPIFY INC CL A	Stock	82509L107	208	6,660	SH		SOLE	0	6,660	0	0
DEVON ENERGY CORP	Stock	25179M103	1,050	19,059	SH		SOLE	0	19,059	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,483	SH		SOLE	0	1,483	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4	91	SH		SOLE	0	91	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	77	899	SH		SOLE	0	899	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	3,062	43,666	SH		SOLE	0	43,665	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	16	562	SH		SOLE	0	562	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	4	63	SH		SOLE	0	63	0	0
RAYONIER INC REIT	REIT	754907103	30	800	SH		SOLE	0	800	0	0
CHEMOURS CO COM	Stock	163851108	25	792	SH		SOLE	0	792	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	55	934	SH		SOLE	0	934	0	0
TRANSUNION COM	Stock	89400J107	19	235	SH		SOLE	0	235	0	0
NOVO-NORDISK A S ADR	ADR	670100205	95	852	SH		SOLE	0	852	0	0
SAP SE SPON ADR	ADR	803054204	46	512	SH		SOLE	0	512	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3	91	SH		SOLE	0	91	0	0
BIO RAD LABS INC CL A	Stock	090572207	0	1	SH		SOLE	0	1	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7	103	SH		SOLE	0	103	0	0
NEW YORK TIMES CO CL A	Stock	650111107	0	5	SH		SOLE	0	5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	19	342	SH		SOLE	0	342	0	0
WESTROCK CO COM	Stock	96145D105	40	999	SH		SOLE	0	999	0	0
TELADOC HEALTH INC COM	Stock	87918A105	101	3,050	SH		SOLE	0	3,050	0	0
RELX PLC SPONSORED ADR	ADR	759530108	15	553	SH		SOLE	0	553	0	0
NATERA INC COM	Stock	632307104	2	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO COM	Stock	500754106	56	1,464	SH		SOLE	0	1,464	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	957	13,702	SH		SOLE	0	13,702	0	0
NASDAQ INC COM	Stock	631103108	76	496	SH		SOLE	0	496	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	6	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	54	395	SH		SOLE	0	395	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	28	1,635	SH		SOLE	0	1,635	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	36	569	SH		SOLE	0	569	0	0
ACTIVISION INC	Stock	00507V109	82	1,058	SH		SOLE	0	1,058	0	0
BAIDU COM ADR	ADR	056752108	268	1,802	SH		SOLE	0	1,802	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,549	227,067	SH		SOLE	0	227,067	0	0
CAMECO CORP COM	Stock	13321L108	26	1,216	SH		SOLE	0	1,216	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	12	SH		SOLE	0	12	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	641	3,805	SH		SOLE	0	3,804	0	0
CARDINAL HEALTH INC	Stock	14149Y108	50	953	SH		SOLE	0	953	0	0
IMMUNITYBIO INC COM	Stock	45256X103	3	750	SH		SOLE	0	750	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	39	1,146	SH		SOLE	0	1,146	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	23	358	SH		SOLE	0	358	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	3	35	SH		SOLE	0	35	0	0
SUNRUN INC COM	Stock	86771W105	5	225	SH		SOLE	0	225	0	0
AUTOZONE INC COM	Stock	053332102	21	10	SH		SOLE	0	10	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	46	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101	395	648	SH		SOLE	0	648	0	0
CBRE GROUP INC CL A	Stock	12504L109	16	215	SH		SOLE	0	215	0	0
STRATEGIC ED INC COM	Stock	86272C103	2	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,643	7,262	SH		SOLE	0	7,261	0	0
BIO-TECHNE CORP COM	Stock	09073M104	9	25	SH		SOLE	0	25	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	2	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	68	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	139	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	0	10	SH		SOLE	0	10	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,320	26,437	SH		SOLE	0	26,437	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	98	366	SH		SOLE	0	366	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	628	10,057	SH		SOLE	0	10,056	0	0
APPLE INC	Stock	037833100	26,280	192,215	SH		SOLE	0	192,214	0	0
APPLE INC	Stock	037833100	0	0	SH	Put	SOLE	0	0	0	0
APPLE INC	Stock	037833100	137	1,000	SH	Put	SOLE	0	1,000	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	41,501	553,794	SH		SOLE	0	553,793	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	1,107	25,436	SH		SOLE	0	25,436	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	526	7,580	SH		SOLE	0	7,580	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	422	4,189	SH		SOLE	0	4,189	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	15	SH		SOLE	0	15	0	0
ABBOTT LABS COM	Stock	002824100	5,142	47,326	SH		SOLE	0	47,326	0	0
DISNEY WALT CO COM	Stock	254687106	1,603	16,978	SH		SOLE	0	16,977	0	0
INVESCO PREFERRED ETF	ETF	46138E511	394	31,936	SH		SOLE	0	31,936	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	14	90	SH		SOLE	0	90	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	6	216	SH		SOLE	0	216	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	126	1,810	SH		SOLE	0	1,810	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4	48	SH		SOLE	0	48	0	0
INSULET CORP COM	Stock	45784P101	101	464	SH		SOLE	0	464	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	8,606	100,838	SH		SOLE	0	100,838	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	120	580	SH		SOLE	0	579	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	289	3,162	SH		SOLE	0	3,162	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	288	1,857	SH		SOLE	0	1,857	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,177	21,917	SH		SOLE	0	21,917	0	0
LIVANOVA PLC SHS	Stock	G5509L101	9	137	SH		SOLE	0	137	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	297	762	SH		SOLE	0	762	0	0