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   19,740 127 SH   SOLE   127 0 0
ABBOTT LABS COM Stock 002824100   141,217 1,541 SH   SOLE   1,541 0 0
ABBVIE INC COM Stock 00287Y109   254,691 2,569 SH   SOLE   2,569 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   690,883 40,521 SH   SOLE   40,521 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   36,518 468 SH   SOLE   468 0 0
ADOBE INC COM Stock 00724F101   57,615 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   66,251 1,260 SH   SOLE   1,260 0 0
ADVANSIX INC COM Stock 00773T101   209 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   117,848 2,447 SH   SOLE   2,447 0 0
AFLAC INC COM Stock 001055102   322,686 9,118 SH   SOLE   9,118 0 0
AGCO CORP COM Stock 001084102   10,792 200 SH   SOLE   200 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   48,912 460 SH   SOLE   460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,638 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   173,040 120 SH   SOLE   120 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   266,037 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COM Stock 02209S103   94,176 2,400 SH   SOLE   2,400 0 0
AMAZON COM INC COM Stock 023135106   789,745 274 SH   SOLE   274 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   140,961 11,004 SH   SOLE   11,004 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   42,722 521 SH   SOLE   521 0 0
AMERICAN EXPRESS CO COM Stock 025816109   94,050 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   31,880 1,141 SH   SOLE   1,141 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   38,216 144 SH   SOLE   144 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,927 76 SH   SOLE   76 0 0
AMERISAFE INC COM Stock 03071H100   2,523 42 SH   SOLE   42 0 0
AMGEN INC COM Stock 031162100   108,171 424 SH   SOLE   424 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   17,411 1,773 SH   SOLE   1,773 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   6,131 958 SH   SOLE   958 0 0
AON PLC SHS CL A Stock G0403H108   42,433 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   3,707,004 10,181 SH   SOLE   10,181 0 0
APTARGROUP INC COM Stock 038336103   2,362 21 SH   SOLE   21 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   205,047 3,855 SH   SOLE   3,855 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   6,025 113 SH   SOLE   113 0 0
AT&T INC COM Stock 00206R102   524,468 17,540 SH   SOLE   17,540 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   295,685 1,983 SH   SOLE   1,983 0 0
AUTOZONE INC COM Stock 053332102   0 0 SH   SOLE   0 0 0
AVANOS MED INC COM Stock 05350V106   450 15 SH   SOLE   15 0 0
AVERY DENNISON CORP COM Stock 053611109   0 0 SH   SOLE   0 0 0
BALCHEM CORP COM Stock 057665200   2,477 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,391,293 59,814 SH   SOLE   59,814 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   70,970 1,888 SH   SOLE   1,888 0 0
BAXTER INTL INC COM Stock 071813109   415,334 4,757 SH   SOLE   4,757 0 0
BCE INC COM NEW Stock 05534B760   35,115 849 SH   SOLE   849 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,005,300 15 SH   SOLE   15 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,547 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   133,995 1,534 SH   SOLE   1,534 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   21,174 428 SH   SOLE   428 0 0
BIO RAD LABS INC CL A Stock 090572207   6,362 14 SH   SOLE   14 0 0
BIO-TECHNE CORP COM Stock 09073M104   3,724 14 SH   SOLE   14 0 0
BLACK HILLS CORP COM Stock 092113109   1,561 27 SH   SOLE   27 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   91,545 1,832 SH   SOLE   1,832 0 0
BLOCK INC CL A Stock 852234103   158,204 1,365 SH   SOLE   1,365 0 0
BOEING CO COM Stock 097023105   637,054 3,532 SH   SOLE   3,532 0 0
BP PLC SPONSORED ADR ADR 055622104   51,508 2,219 SH   SOLE   2,219 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,068 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   354,143 5,959 SH   SOLE   5,959 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   27,203 692 SH   SOLE   692 0 0
BROADCOM INC COM Stock 11135F101   21,703 69 SH   SOLE   69 0 0
BURLINGTON STORES INC COM Stock 122017106   4,306 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   32,907 339 SH   SOLE   339 0 0
CAMDEN NATL CORP COM Stock 133034108   1,220 37 SH   SOLE   37 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   37,380 565 SH   SOLE   565 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   7,741 470 SH   SOLE   470 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   9,105 150 SH   SOLE   150 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   117,138 7,160 SH   SOLE   7,160 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,673 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,100 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   5,063 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   50,424 400 SH   SOLE   400 0 0
CDW CORP COM Stock 12514G108   48,060 416 SH   SOLE   416 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   957 63 SH   SOLE   63 0 0
CERNER CORP COM Stock 156782104   44,474 640 SH   SOLE   640 0 0
CHART INDS INC COM Stock 16115Q308   10,452 223 SH   SOLE   223 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   18,789 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   147,742 1,369 SH   SOLE   1,369 0 0
CHEVRON CORP NEW COM Stock 166764100   634,451 7,240 SH   SOLE   7,240 0 0
CHEWY INC CL A Stock 16679L109   11,615 250 SH   SOLE   250 0 0
CISCO SYS INC COM Stock 17275R102   544,199 11,815 SH   SOLE   11,815 0 0
CITIGROUP INC COM NEW Stock 172967424   7,351 146 SH   SOLE   146 0 0
CITRIX SYS INC COM Stock 177376100   149,231 999 SH   SOLE   999 0 0
CLOROX CO DEL COM Stock 189054109   54,893 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   33,398 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   346,374 7,728 SH   SOLE   7,728 0 0
COGNEX CORP COM Stock 192422103   3,543 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   779,449 10,673 SH   SOLE   10,673 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,230 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Stock 20030N101   74,398 1,874 SH   SOLE   1,874 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   359,416 6,490 SH   SOLE   6,490 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,534 43 SH   SOLE   43 0 0
CONDUENT INC COM Stock 206787103   235 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   51,919 1,274 SH   SOLE   1,274 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   50,310 390 SH   SOLE   390 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   20,483 349 SH   SOLE   349 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   809 32 SH   SOLE   32 0 0
CORNING INC COM Stock 219350105   6,415 250 SH   SOLE   250 0 0
CROWN CASTLE INC COM REIT 22822V101   25,508 148 SH   SOLE   148 0 0
CROWN HLDGS INC COM Stock 228368106   1,768 27 SH   SOLE   27 0 0
CUMMINS INC COM Stock 231021106   3,419 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Stock 126650100   609,576 9,442 SH   SOLE   9,442 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   9,260 90 SH   SOLE   90 0 0
D R HORTON INC COM Stock 23331A109   51,436 955 SH   SOLE   955 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   87,831 1,154 SH   SOLE   1,154 0 0
DEERE & CO COM Stock 244199105   3,921 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   246,669 8,905 SH   SOLE   8,905 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   9 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   33,754 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   864,230 7,647 SH   SOLE   7,647 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,447 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   57,270 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM Stock 25746U109   45,375 551 SH   SOLE   551 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   69,395 847 SH   SOLE   847 0 0
EAGLE BANCORP INC MD COM Stock 268948106   869 28 SH   SOLE   28 0 0
EATON CORP PLC SHS Stock G29183103   0 0 SH   SOLE   0 0 0
EDISON INTL COM Stock 281020107   5,533 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,672 36 SH   SOLE   36 0 0
ELI LILLY & CO COM Stock 532457108   136,356 835 SH   SOLE   835 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   4,915 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM Stock 291011104   18,363 300 SH   SOLE   300 0 0
ENBRIDGE INC COM Stock 29250N105   25,717 851 SH   SOLE   851 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   29,396 796 SH   SOLE   796 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   7,415 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   282,656 5,669 SH   SOLE   5,669 0 0
EVERCORE INC CLASS A Stock 29977A105   2,468 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM Stock 30040W108   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102   843,690 19,302 SH   SOLE   19,302 0 0
F N B CORP COM Stock 302520101   8,508 1,200 SH   SOLE   1,200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   7,931 150 SH   SOLE   150 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   20,618 250 SH   SOLE   250 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   0 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,328,763 57,923 SH   SOLE   57,923 0 0
FINWARD BANCORP COM Stock 31812F109   69,110 2,107 SH   SOLE   2,107 0 0
FIRST SOLAR INC COM Stock 336433107   1,767 36 SH   SOLE   36 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   48,218 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,524 94 SH   SOLE   94 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   149,736 2,894 SH   SOLE   2,894 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   18,051 539 SH   SOLE   539 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,137 28 SH   SOLE   28 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   9,053 452 SH   SOLE   452 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,999 323 SH   SOLE   323 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,838 191 SH   SOLE   191 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   120,889 2,671 SH   SOLE   2,671 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   64,328 1,396 SH   SOLE   1,396 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   78,152 924 SH   SOLE   924 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,141 202 SH   SOLE   202 0 0
FISERV INC COM Stock 337738108   2,364 24 SH   SOLE   24 0 0
FLUOR CORP NEW COM Stock 343412102   2,535 221 SH   SOLE   221 0 0
FORD MTR CO DEL COM Stock 345370860   140,596 23,511 SH   SOLE   23,511 0 0
FORTINET INC COM Stock 34959E109   255,190 1,833 SH   SOLE   1,833 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   6,564 270 SH   SOLE   270 0 0
FOX CORP CL A COM Stock 35137L105   8,025 298 SH   SOLE   298 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,186 43 SH   SOLE   43 0 0
GARRETT MOTION INC COM Stock 366505105   175 35 SH   SOLE   35 0 0
GARTNER INC COM Stock 366651107   1,320 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   62,089 9,212 SH   SOLE   9,212 0 0
GENERAL MLS INC COM Stock 370334104   123,519 2,044 SH   SOLE   2,044 0 0
GENERAL MTRS CO COM Stock 37045V100   3,170 127 SH   SOLE   127 0 0
GENTHERM INC COM Stock 37253A103   1,030 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COM Stock 375558103   19,243 253 SH   SOLE   253 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   23,849 1,423 SH   SOLE   1,423 0 0
GLOBAL X MLP ETF ETF 37954Y343   7,349 273 SH   SOLE   273 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   4,507 427 SH   SOLE   427 0 0
GLOBUS MED INC CL A Stock 379577208   2,239 46 SH   SOLE   46 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   13,847 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   13,350 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   22,050 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   107,873 546 SH   SOLE   546 0 0
GRACO INC COM Stock 384109104   2,276 48 SH   SOLE   48 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,054 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   4,083 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   88,053 2,155 SH   SOLE   2,155 0 0
HARLEY DAVIDSON INC COM Stock 412822108   48,221 2,083 SH   SOLE   2,083 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   200,677 5,323 SH   SOLE   5,323 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   805,141 7,984 SH   SOLE   7,984 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   836,880 31,064 SH   SOLE   31,064 0 0
HEICO CORP NEW COM Stock 422806109   5,743 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   3,925 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,390 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   6,929 139 SH   SOLE   139 0 0
HOME DEPOT INC COM Stock 437076102   972,748 3,920 SH   SOLE   3,920 0 0
HONEYWELL INTL INC COM Stock 438516106   133,014 923 SH   SOLE   923 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   1,138 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   17,400 2,015 SH   SOLE   2,015 0 0
ICU MED INC COM Stock 44930G107   2,738 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   2,338 15 SH   SOLE   15 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,052 30 SH   SOLE   30 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,849 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   727,409 12,368 SH   SOLE   12,368 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   209,632 1,768 SH   SOLE   1,768 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   34,532 60 SH   SOLE   60 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   556,055 26,155 SH   SOLE   26,155 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,997 35 SH   SOLE   35 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   3,029 109 SH   SOLE   109 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   11,923 175 SH   SOLE   175 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   1,708 32 SH   SOLE   32 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   66,995 3,740 SH   SOLE   3,740 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   16,458 1,581 SH   SOLE   1,581 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,581 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   502,231 2,763 SH   SOLE   2,763 0 0
INVESCO PREFERRED ETF ETF 46138E511   643,644 45,391 SH   SOLE   45,391 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   964,136 3,849 SH   SOLE   3,849 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   132,716 1,306 SH   SOLE   1,306 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   12,490 250 SH   SOLE   250 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   29,772 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   192,136 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   194,787 5,296 SH   SOLE   5,296 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   32,900 652 SH   SOLE   652 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,194 33 SH   SOLE   33 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   7,068 400 SH   SOLE   400 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   19,673 651 SH   SOLE   651 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,944 667 SH   SOLE   667 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,414 94 SH   SOLE   94 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   160,709 2,938 SH   SOLE   2,938 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   46,575 285 SH   SOLE   285 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   144,104 1,080 SH   SOLE   1,080 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   266,910 1,943 SH   SOLE   1,943 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   440,626 6,154 SH   SOLE   6,154 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   77,000 1,400 SH   SOLE   1,400 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,040 51 SH   SOLE   51 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   301,621 5,495 SH   SOLE   5,495 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   48,331 155 SH   SOLE   155 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   308,351 4,417 SH   SOLE   4,417 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   149,097 1,263 SH   SOLE   1,263 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   45,059 1,792 SH   SOLE   1,792 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   38,974 1,385 SH   SOLE   1,385 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,308 15 SH   SOLE   15 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,471 50 SH   SOLE   50 0 0
ISHARES EUROPE ETF ETF 464287861   1,629 40 SH   SOLE   40 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   198,184 700 SH   SOLE   700 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,548,805 8,814 SH   SOLE   8,814 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   13,893 268 SH   SOLE   268 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   12,043 624 SH   SOLE   624 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   38,666 744 SH   SOLE   744 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   23,276 430 SH   SOLE   430 0 0
ISHARES GOLD TRUST ETF 464285204   74,973 4,431 SH   SOLE   4,431 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789   423,544 16,372 SH   SOLE   16,372 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BD ETF ETF 46434V571   378,077 14,844 SH   SOLE   14,844 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   32,612 400 SH   SOLE   400 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   411,435 3,054 SH   SOLE   3,054 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   29,710 328 SH   SOLE   328 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,012 27 SH   SOLE   27 0 0
ISHARES MBS ETF ETF 464288588   827,909 7,489 SH   SOLE   7,489 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   61,038 600 SH   SOLE   600 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,652 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE ETF ETF 464287465   53,157 870 SH   SOLE   870 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   333,484 3,990 SH   SOLE   3,990 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,022 50 SH   SOLE   50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,646 142 SH   SOLE   142 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,207 54 SH   SOLE   54 0 0
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VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   50,878 2,231 SH   SOLE   2,231 0 0
VISA INC COM CL A Stock 92826C839   890,032 4,593 SH   SOLE   4,593 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   39,411 2,463 SH   SOLE   2,463 0 0
WABTEC COM Stock 929740108   928 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   20,440 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103   1,085,110 9,066 SH   SOLE   9,066 0 0
WASTE MGMT INC DEL COM Stock 94106L109   130,522 1,242 SH   SOLE   1,242 0 0
WATERS CORP COM Stock 941848103   30,421 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   2,848 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   30,509 1,216 SH   SOLE   1,216 0 0
WELLTOWER INC COM REIT 95040Q104   8,690 162 SH   SOLE   162 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,950 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   1,146 27 SH   SOLE   27 0 0
WESTROCK CO COM Stock 96145D105   55 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   4,085 184 SH   SOLE   184 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   29,723 490 SH   SOLE   490 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   10,963 173 SH   SOLE   173 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   16,280 469 SH   SOLE   469 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   41,625 1,500 SH   SOLE   1,500 0 0
WP CAREY INC COM REIT 92936U109   3,647 53 SH   SOLE   53 0 0
WYNN RESORTS LTD COM Stock 983134107   55,047 746 SH   SOLE   746 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   23,258 2,528 SH   SOLE   2,528 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,894 125 SH   SOLE   125 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   46,478 185 SH   SOLE   185 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   318,534 9,786 SH   SOLE   9,786 0 0
ZIX CORP COM Stock 98974P100   351 50 SH   SOLE   50 0 0