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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   9,845 62 SH   SOLE   62 0 0
ABBOTT LABS COM Stock 002824100   186,249 1,714 SH   SOLE   1,714 0 0
ABBVIE INC COM Stock 00287Y109   189,431 2,173 SH   SOLE   2,173 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   695,249 37,971 SH   SOLE   37,971 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   2,484 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   38,694 468 SH   SOLE   468 0 0
ADOBE INC COM Stock 00724F101   65,436 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   67,124 791 SH   SOLE   791 0 0
ADVANSIX INC COM Stock 00773T101   250 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   97,512 2,005 SH   SOLE   2,005 0 0
AFLAC INC COM Stock 001055102   358,041 9,839 SH   SOLE   9,839 0 0
AGCO CORP COM Stock 001084102   14,662 200 SH   SOLE   200 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   50,568 460 SH   SOLE   460 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   178,548 120 SH   SOLE   120 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   275,667 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COM Stock 02209S103   101,563 2,609 SH   SOLE   2,609 0 0
AMAZON COM INC COM Stock 023135106   822,520 255 SH   SOLE   255 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   142,393 11,319 SH   SOLE   11,319 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   33,224 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   101,330 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   33,466 1,141 SH   SOLE   1,141 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   2,552 213 SH   SOLE   213 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   27,847 115 SH   SOLE   115 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   11,291 76 SH   SOLE   76 0 0
AMERISAFE INC COM Stock 03071H100   2,407 42 SH   SOLE   42 0 0
AMGEN INC COM Stock 031162100   97,304 381 SH   SOLE   381 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   812 114 SH   SOLE   114 0 0
AON PLC SHS CL A Stock G0403H108   45,772 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   4,434,516 37,969 SH   SOLE   37,969 0 0
APTARGROUP INC COM Stock 038336103   2,388 21 SH   SOLE   21 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   222,904 3,442 SH   SOLE   3,442 0 0
ARK INNOVATION ETF ETF 00214Q104   9,738 103 SH   SOLE   103 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   16,996 313 SH   SOLE   313 0 0
AT&T INC COM Stock 00206R102   421,146 14,782 SH   SOLE   14,782 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   294,953 2,142 SH   SOLE   2,142 0 0
AVANOS MED INC COM Stock 05350V106   497 15 SH   SOLE   15 0 0
BALCHEM CORP COM Stock 057665200   2,664 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,429,149 59,300 SH   SOLE   59,300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   64,513 1,888 SH   SOLE   1,888 0 0
BAXTER INTL INC COM Stock 071813109   414,305 5,197 SH   SOLE   5,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,779,000 15 SH   SOLE   15 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,727 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   179,121 1,570 SH   SOLE   1,570 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   21,501 418 SH   SOLE   418 0 0
BIO RAD LABS INC CL A Stock 090572207   7,291 14 SH   SOLE   14 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   7,271 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   3,482 14 SH   SOLE   14 0 0
BLACK HILLS CORP COM Stock 092113109   1,457 27 SH   SOLE   27 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   39,467 788 SH   SOLE   788 0 0
BOEING CO COM Stock 097023105   585,816 3,489 SH   SOLE   3,489 0 0
BP PLC SPONSORED ADR ADR 055622104   15,511 921 SH   SOLE   921 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   4,030 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   385,420 6,443 SH   SOLE   6,443 0 0
BROADCOM INC COM Stock 11135F101   14,449 39 SH   SOLE   39 0 0
BURLINGTON STORES INC COM Stock 122017106   4,588 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   36,826 339 SH   SOLE   339 0 0
CAMDEN NATL CORP COM Stock 133034108   1,121 37 SH   SOLE   37 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   95 6 SH   SOLE   6 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   10,940 150 SH   SOLE   150 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   111,553 7,422 SH   SOLE   7,422 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,277 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,523 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   5,957 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   48,561 331 SH   SOLE   331 0 0
CDW CORP COM Stock 12514G108   51,376 416 SH   SOLE   416 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   847 63 SH   SOLE   63 0 0
CERNER CORP COM Stock 156782104   46,278 640 SH   SOLE   640 0 0
CHART INDS INC COM Stock 16115Q308   16,058 223 SH   SOLE   223 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22,864 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   150,345 1,265 SH   SOLE   1,265 0 0
CHEVRON CORP NEW COM Stock 166764100   485,657 6,896 SH   SOLE   6,896 0 0
CHEWY INC CL A Stock 16679L109   14,733 250 SH   SOLE   250 0 0
CISCO SYS INC COM Stock 17275R102   414,268 10,677 SH   SOLE   10,677 0 0
CITRIX SYS INC COM Stock 177376100   114,005 819 SH   SOLE   819 0 0
CLOROX CO DEL COM Stock 189054109   52,913 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   34,356 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   340,727 6,928 SH   SOLE   6,928 0 0
COGNEX CORP COM Stock 192422103   3,934 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   720,357 9,348 SH   SOLE   9,348 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,108 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Stock 20030N101   87,029 1,874 SH   SOLE   1,874 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   395,903 6,571 SH   SOLE   6,571 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,542 43 SH   SOLE   43 0 0
CONOCOPHILLIPS COM Stock 20825C104   39,565 1,220 SH   SOLE   1,220 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   24,420 164 SH   SOLE   164 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   20,498 318 SH   SOLE   318 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   780 32 SH   SOLE   32 0 0
CORNING INC COM Stock 219350105   8,133 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,660 13 SH   SOLE   13 0 0
CROWN CASTLE INC COM REIT 22822V101   8,333 49 SH   SOLE   49 0 0
CROWN HLDGS INC COM Stock 228368106   2,051 27 SH   SOLE   27 0 0
CUMMINS INC COM Stock 231021106   4,141 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Stock 126650100   570,476 9,863 SH   SOLE   9,863 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   9,726 90 SH   SOLE   90 0 0
D R HORTON INC COM Stock 23331A109   74,051 955 SH   SOLE   955 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   125,541 1,197 SH   SOLE   1,197 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   181,966 5,851 SH   SOLE   5,851 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   8 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   41,237 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   904,502 7,335 SH   SOLE   7,335 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,461 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   63,456 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   27,015 300 SH   SOLE   300 0 0
EAGLE BANCORP INC MD COM Stock 268948106   755 28 SH   SOLE   28 0 0
EDISON INTL COM Stock 281020107   5,044 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,726 36 SH   SOLE   36 0 0
ELI LILLY & CO COM Stock 532457108   139,893 969 SH   SOLE   969 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   18,319 173 SH   SOLE   173 0 0
EMERSON ELEC CO COM Stock 291011104   19,389 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   16,924 583 SH   SOLE   583 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,487 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   185,525 5,322 SH   SOLE   5,322 0 0
EVERCORE INC CLASS A Stock 29977A105   2,911 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   543,573 16,407 SH   SOLE   16,407 0 0
F N B CORP COM Stock 302520101   8,052 1,200 SH   SOLE   1,200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   23,280 250 SH   SOLE   250 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   491,784 20,397 SH   SOLE   20,397 0 0
FINWARD BANCORP COM Stock 31812F109   64,580 2,107 SH   SOLE   2,107 0 0
FIRST SOLAR INC COM Stock 336433107   1,920 27 SH   SOLE   27 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,382 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   51,917 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,186 86 SH   SOLE   86 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   97,624 1,889 SH   SOLE   1,889 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   19,064 539 SH   SOLE   539 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,292 19 SH   SOLE   19 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,081 56 SH   SOLE   56 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,743 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,157 215 SH   SOLE   215 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,189 127 SH   SOLE   127 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   59,109 1,278 SH   SOLE   1,278 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   31,819 672 SH   SOLE   672 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   79,123 854 SH   SOLE   854 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   5,233 165 SH   SOLE   165 0 0
FISERV INC COM Stock 337738108   2,502 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM Stock 345370860   162,378 24,056 SH   SOLE   24,056 0 0
FORTINET INC COM Stock 34959E109   208,273 1,732 SH   SOLE   1,732 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,093 270 SH   SOLE   270 0 0
FOX CORP CL A COM Stock 35137L105   8,350 298 SH   SOLE   298 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,541 43 SH   SOLE   43 0 0
GARRETT MOTION INC COM Stock 366505105   105 35 SH   SOLE   35 0 0
GARTNER INC COM Stock 366651107   1,383 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   52,491 8,412 SH   SOLE   8,412 0 0
GENERAL MLS INC COM Stock 370334104   115,880 1,852 SH   SOLE   1,852 0 0
GENERAL MTRS CO COM Stock 37045V100   3,858 127 SH   SOLE   127 0 0
GENTHERM INC COM Stock 37253A103   1,130 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COM Stock 375558103   24,505 387 SH   SOLE   387 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   23,408 1,423 SH   SOLE   1,423 0 0
GLOBUS MED INC CL A Stock 379577208   2,257 46 SH   SOLE   46 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   18,228 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,145 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   24,003 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   73,066 368 SH   SOLE   368 0 0
GRACO INC COM Stock 384109104   2,954 48 SH   SOLE   48 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,075 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   4,268 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   47,354 1,275 SH   SOLE   1,275 0 0
HARLEY DAVIDSON INC COM Stock 412822108   56,459 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   208,265 5,664 SH   SOLE   5,664 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   280,208 2,665 SH   SOLE   2,665 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   818,697 31,070 SH   SOLE   31,070 0 0
HEICO CORP NEW COM Stock 422806109   6,009 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   4,193 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,126 13 SH   SOLE   13 0 0
HOME DEPOT INC COM Stock 437076102   1,059,120 3,815 SH   SOLE   3,815 0 0
HONEYWELL INTL INC COM Stock 438516106   150,640 920 SH   SOLE   920 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   1,003 45 SH   SOLE   45 0 0
ICU MED INC COM Stock 44930G107   2,704 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   2,672 15 SH   SOLE   15 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,796 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   617,957 11,829 SH   SOLE   11,829 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   194,031 1,602 SH   SOLE   1,602 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   42,631 60 SH   SOLE   60 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   498,221 23,501 SH   SOLE   23,501 0 0
INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   14,171 665 SH   SOLE   665 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   2,113 35 SH   SOLE   35 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   3,438 109 SH   SOLE   109 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   13,561 175 SH   SOLE   175 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   1,939 32 SH   SOLE   32 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   71,336 3,786 SH   SOLE   3,786 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   17,454 1,581 SH   SOLE   1,581 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   11,709 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   545,266 2,588 SH   SOLE   2,588 0 0
INVESCO PREFERRED ETF ETF 46138E511   869,786 58,532 SH   SOLE   58,532 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,049,856 3,719 SH   SOLE   3,719 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   92,551 853 SH   SOLE   853 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   13,448 250 SH   SOLE   250 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   32,797 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   211,229 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   323,136 4,810 SH   SOLE   4,810 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   30,065 595 SH   SOLE   595 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,314 33 SH   SOLE   33 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   7,708 400 SH   SOLE   400 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   20,233 651 SH   SOLE   651 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   22,591 667 SH   SOLE   667 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,469 94 SH   SOLE   94 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   107,322 1,957 SH   SOLE   1,957 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   94,265 706 SH   SOLE   706 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   250,926 1,836 SH   SOLE   1,836 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   645,773 7,827 SH   SOLE   7,827 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   81,550 1,400 SH   SOLE   1,400 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,100 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   160 3 SH   SOLE   3 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   476,815 8,116 SH   SOLE   8,116 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   50,736 150 SH   SOLE   150 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   230,492 3,030 SH   SOLE   3,030 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   149,059 1,263 SH   SOLE   1,263 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   11,931 438 SH   SOLE   438 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   16,273 582 SH   SOLE   582 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,519 15 SH   SOLE   15 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,546 50 SH   SOLE   50 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   219,758 700 SH   SOLE   700 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,487,489 7,843 SH   SOLE   7,843 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,449 62 SH   SOLE   62 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,186 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   80,378 4,431 SH   SOLE   4,431 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789   542,049 20,961 SH   SOLE   20,961 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   290,068 2,152 SH   SOLE   2,152 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   17,245 187 SH   SOLE   187 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,698 33 SH   SOLE   33 0 0
ISHARES MBS ETF ETF 464288588   803,799 7,294 SH   SOLE   7,294 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   64,288 600 SH   SOLE   600 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,762 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE ETF ETF 464287465   55,697 870 SH   SOLE   870 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   377,157 4,156 SH   SOLE   4,156 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,088 142 SH   SOLE   142 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,633 54 SH   SOLE   54 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   33,023 217 SH   SOLE   217 0 0
ISHARES S&P 100 ETF ETF 464287101   2,202 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   24,966 201 SH   SOLE   201 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   36,599 450 SH   SOLE   450 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   221,843 2,004 SH   SOLE   2,004 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,694,036 13,438 SH   SOLE   13,438 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   594,097 3,732 SH   SOLE   3,732 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   28,727 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   61,491 243 SH   SOLE   243 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   308,839 1,528 SH   SOLE   1,528 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   9,761 169 SH   SOLE   169 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   13,346 80 SH   SOLE   80 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   8,966 30 SH   SOLE   30 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   8,327 325 SH   SOLE   325 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   802,823 2,631 SH   SOLE   2,631 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   3,570 29 SH   SOLE   29 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   2,132 48 SH   SOLE   48 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   54,606 695 SH   SOLE   695 0 0
JOHNSON & JOHNSON COM Stock 478160104   418,536 2,841 SH   SOLE   2,841 0 0
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KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   2,321 589 SH   SOLE   589 0 0
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KEYCORP COM Stock 493267108   13,112 1,100 SH   SOLE   1,100 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   102,012 691 SH   SOLE   691 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   59,661 1,290 SH   SOLE   1,290 0 0
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MICROSOFT CORP COM Stock 594918104   2,669,983 12,566 SH   SOLE   12,566 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   281,678 9,673 SH   SOLE   9,673 0 0
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