Carroll Financial Associates 13F-HR Quarterly holdings report by institutional manager

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	8,197	2,383	SH		SOLE	0	2,383	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	50	775	SH		SOLE	0	775	0	0
TREE.COM INC	Stock	52603B107	373	1,765	SH		SOLE	0	1,765	0	0
CERNER CORP	Stock	156782104	17	219	SH		SOLE	0	219	0	0
YAMANA GOLD INC	Stock	98462Y100	0	100	SH		SOLE	0	100	0	0
CBS CORP CL B	Stock	92556H206	21	473	SH		SOLE	0	473	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	0	5	SH		SOLE	0	5	0	0
GLOBAL PMTS INC COM	Stock	37940X102	201	1,077	SH		SOLE	0	1,077	0	0
ROLLINS INC COM	Stock	775711104	17	520	SH		SOLE	0	520	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	47	11,000	SH		SOLE	0	11,000	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	0	1,450	0	0
PRUDENTIAL FINL INC	Stock	744320102	110	1,078	SH		SOLE	0	1,078	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	3	SH		SOLE	0	3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	672	SH		SOLE	0	672	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	21	365	SH		SOLE	0	365	0	0
ULTA BEAUTY INC COM	Stock	90384S303	151	437	SH		SOLE	0	437	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	0	10	SH		SOLE	0	10	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5	50	SH		SOLE	0	50	0	0
SIRIUS XM RADIO INC	Stock	82968B103	194	29,681	SH		SOLE	0	29,681	0	0
POWERSHARES QQQ TR	ETF	46090E103	7,333	20,690	SH		SOLE	0	20,690	0	0
STERICYCLE INC	Stock	858912108	23	328	SH		SOLE	0	328	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,708	11,571	SH		SOLE	0	11,571	0	0
STARBUCKS CORP	Stock	855244109	803	7,189	SH		SOLE	0	7,189	0	0
SEMPRA ENERGY	Stock	816851109	27	209	SH		SOLE	0	209	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	39	664	SH		SOLE	0	664	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	218	4,428	SH		SOLE	0	4,428	0	0
OLD REP INTL CORP COM	Stock	680223104	11	456	SH		SOLE	0	456	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	79	5,500	SH		SOLE	0	5,500	0	0
LOUISIANA PACIFIC	Stock	546347105	24	401	SH		SOLE	0	401	0	0
SQUARE INC CL A	Stock	852234103	126	518	SH		SOLE	0	518	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	58	1,101	SH		SOLE	0	1,101	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	39	1,130	SH		SOLE	0	1,130	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5	34	SH		SOLE	0	34	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	63	1,056	SH		SOLE	0	1,056	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	174	458	SH		SOLE	0	458	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	211	6,277	SH		SOLE	0	6,277	0	0
YORK WTR CO COM	Stock	987184108	71	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	249	3,556	SH		SOLE	0	3,556	0	0
TIVITY HEALTH INC COM	Stock	88870R102	9	375	SH		SOLE	0	375	0	0
VERICEL CORP COM	Stock	92346J108	50	965	SH		SOLE	0	965	0	0
DOLLAR GEN CORP	Stock	256677105	170	786	SH		SOLE	0	786	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	37	392	SH		SOLE	0	392	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	35	883	SH		SOLE	0	883	0	0
HUBBELL INC COM	Stock	443510607	1	6	SH		SOLE	0	6	0	0
LOGITECH INTL S A SHS	Stock	H50430232	21	175	SH		SOLE	0	175	0	0
BGC PARTNERS INC	Stock	05541T101	2	369	SH		SOLE	0	369	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	57	1,992	SH		SOLE	0	1,992	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	174	4,354	SH		SOLE	0	4,354	0	0
TRIPADVISOR INC	Stock	896945201	11	286	SH		SOLE	0	286	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1	5	SH		SOLE	0	5	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,342	43,046	SH		SOLE	0	43,046	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	49	545	SH		SOLE	0	545	0	0
VULCAN MATLS CO COM	Stock	929160109	77	445	SH		SOLE	0	445	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,473	57,508	SH		SOLE	0	57,508	0	0
CAREDX INC COM	Stock	14167L103	57	626	SH		SOLE	0	626	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	21	124	SH		SOLE	0	124	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	27	316	SH		SOLE	0	316	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	5	174	SH		SOLE	0	174	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	73	458	SH		SOLE	0	458	0	0
WASTE MANAGEMENT INC	Stock	94106L109	165	1,179	SH		SOLE	0	1,179	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	58	1,028	SH		SOLE	0	1,028	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	9	82	SH		SOLE	0	82	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	15	SH		SOLE	0	15	0	0
ABB LTD SPONSORED ADR	ADR	000375204	23	679	SH		SOLE	0	679	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	40	SH		SOLE	0	40	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	3,457	15,516	SH		SOLE	0	15,516	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	19	194	SH		SOLE	0	194	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	82	3,276	SH		SOLE	0	3,276	0	0
OLIN CORP COM PAR $1	Stock	680665205	5	115	SH		SOLE	0	115	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	10	530	SH		SOLE	0	530	0	0
BANK OZK COM	Stock	06417N103	9	236	SH		SOLE	0	236	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	34	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,786	25,381	SH		SOLE	0	25,381	0	0
VANGUARD ENERGY	ETF	92204A306	14	187	SH		SOLE	0	187	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,746	5,175	SH		SOLE	0	5,175	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	307	3,298	SH		SOLE	0	3,298	0	0
DEXCOM INC COM	Stock	252131107	242	567	SH		SOLE	0	567	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	78	2,190	SH		SOLE	0	2,190	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	218	3,237	SH		SOLE	0	3,237	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	200	2,930	SH		SOLE	0	2,930	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,839	78,182	SH		SOLE	0	78,182	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	21	315	SH		SOLE	0	315	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,760	4,448	SH		SOLE	0	4,448	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	4,760	79,226	SH		SOLE	0	79,226	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1	7	SH		SOLE	0	7	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	11	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	44	800	SH		SOLE	0	800	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	88	755	SH		SOLE	0	755	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	277	730	SH		SOLE	0	730	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12	235	SH		SOLE	0	235	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	18	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	11	41	SH		SOLE	0	41	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	202	SH		SOLE	0	202	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	22	127	SH		SOLE	0	127	0	0
CRH PLC ADR	ADR	12626K203	31	621	SH		SOLE	0	621	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	299	7,403	SH		SOLE	0	7,403	0	0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN	CEF	409735206	71	1,910	SH		SOLE	0	1,910	0	0
GAP INC	Stock	364760108	21	635	SH		SOLE	0	635	0	0
YUM! BRANDS INC	Stock	988498101	631	5,486	SH		SOLE	0	5,486	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	37	800	SH		SOLE	0	800	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	11	250	SH		SOLE	0	250	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	297	SH		SOLE	0	297	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	175	4,095	SH		SOLE	0	4,095	0	0
EAST WEST BANCORP	Stock	27579R104	2	41	SH		SOLE	0	41	0	0
F5 NETWORKS INC	Stock	315616102	45	242	SH		SOLE	0	242	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27	616	SH		SOLE	0	616	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	22	4,000	SH		SOLE	0	4,000	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	153	7,463	SH		SOLE	0	7,463	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	5	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	10	229	SH		SOLE	0	229	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	37	803	SH		SOLE	0	803	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	1	38	SH		SOLE	0	38	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	139	8,931	SH		SOLE	0	8,931	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	18	SH		SOLE	0	18	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	0	118	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	763	6,872	SH		SOLE	0	6,872	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	228	18,714	SH		SOLE	0	18,714	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,531	40,994	SH		SOLE	0	40,994	0	0
COCA COLA CO COM	Stock	191216100	3,436	63,507	SH		SOLE	0	63,507	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	335	SH		SOLE	0	335	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	79	291	SH		SOLE	0	291	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	200	11,261	SH		SOLE	0	11,261	0	0
GENERAL MLS INC COM	Stock	370334104	531	8,721	SH		SOLE	0	8,721	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	20	3,015	SH		SOLE	0	3,015	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	69	430	SH		SOLE	0	430	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	698	28,930	SH		SOLE	0	28,930	0	0
AMEREN CORP COM	Stock	023608102	31	389	SH		SOLE	0	389	0	0
IDEX CORP COM	Stock	45167R104	49	226	SH		SOLE	0	226	0	0
PPG INDS INC COM	Stock	693506107	711	4,189	SH		SOLE	0	4,189	0	0
ISHARES DJ US ENERGY	ETF	464287796	120	4,137	SH		SOLE	0	4,137	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	126	4,050	SH		SOLE	0	4,050	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11,164	201,165	SH		SOLE	0	201,165	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	0	0	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,851	13,711	SH		SOLE	0	13,711	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	0	16	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	40	1,500	SH		SOLE	0	1,500	0	0
MARRIOTT INTL INC	Stock	571903202	214	1,569	SH		SOLE	0	1,569	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	285	2,801	SH		SOLE	0	2,801	0	0
BIOGEN IDEC INC	Stock	09062X103	494	1,427	SH		SOLE	0	1,427	0	0
CARNIVAL CORP	Stock	143658300	80	3,054	SH		SOLE	0	3,054	0	0
VENTAS INC	REIT	92276F100	170	2,986	SH		SOLE	0	2,986	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4	219	SH		SOLE	0	219	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	8	200	SH		SOLE	0	200	0	0
US FOODS HLDG CORP COM	Stock	912008109	18	482	SH		SOLE	0	482	0	0
ESSEX PPTY TR REIT	REIT	297178105	29	98	SH		SOLE	0	98	0	0
GRAND CANYON ED INC COM	Stock	38526M106	27	304	SH		SOLE	0	304	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	3	20	SH		SOLE	0	20	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	97	469	SH		SOLE	0	469	0	0
INTEL CORP	Stock	458140100	2,326	41,443	SH		SOLE	0	41,443	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2	42	SH		SOLE	0	42	0	0
BOSTON BEER INC CL A	Stock	100557107	41	41	SH		SOLE	0	41	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	186	879	SH		SOLE	0	879	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13	43	SH		SOLE	0	43	0	0
STATE STR CORP COM	Stock	857477103	314	3,818	SH		SOLE	0	3,818	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,037	24,472	SH		SOLE	0	24,472	0	0
CLOROX CO DEL COM	Stock	189054109	1,014	5,639	SH		SOLE	0	5,639	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	46	573	SH		SOLE	0	573	0	0
COMERICA INC COM	Stock	200340107	0	10	SH		SOLE	0	10	0	0
FORTIVE CORP COM	Stock	34959J108	46	672	SH		SOLE	0	672	0	0
NETFLIX COM INC	Stock	64110L106	478	906	SH		SOLE	0	906	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	11	108	SH		SOLE	0	108	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	72	SH		SOLE	0	72	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	340	987	SH		SOLE	0	987	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	79	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	172	1,612	SH		SOLE	0	1,612	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	243	2,419	SH		SOLE	0	2,419	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	26	1,326	SH		SOLE	0	1,326	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	19	1,175	SH		SOLE	0	1,175	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	64	906	SH		SOLE	0	906	0	0
HERBALIFE LTD	Stock	G4412G101	168	3,197	SH		SOLE	0	3,197	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,326	27,772	SH		SOLE	0	27,772	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	29	SH		SOLE	0	29	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	22	726	SH		SOLE	0	726	0	0
PACCAR INC COM	Stock	693718108	10	116	SH		SOLE	0	116	0	0
BLACKBAUD INC	Stock	09227Q100	2	28	SH		SOLE	0	28	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	66	2,731	SH		SOLE	0	2,731	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	28	705	SH		SOLE	0	705	0	0
SEI INVTS CO COM	Stock	784117103	56	912	SH		SOLE	0	912	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	3	119	SH		SOLE	0	119	0	0
EQUITY RESIDENTIAL	REIT	29476L107	28	365	SH		SOLE	0	365	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	57	279	SH		SOLE	0	279	0	0
HESS CORP COM	Stock	42809H107	41	475	SH		SOLE	0	475	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	17	1,303	SH		SOLE	0	1,303	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	713	12,742	SH		SOLE	0	12,742	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	6	167	SH		SOLE	0	167	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	39	203	SH		SOLE	0	203	0	0
TETRA TECH INC NEW COM	Stock	88162G103	24	203	SH		SOLE	0	203	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	26	451	SH		SOLE	0	451	0	0
WATERS CP	Stock	941848103	86	249	SH		SOLE	0	249	0	0
POOL CORP COM	Stock	73278L105	14	31	SH		SOLE	0	31	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	124	1,860	SH		SOLE	0	1,860	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	19	395	SH		SOLE	0	395	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	153	482	SH		SOLE	0	482	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	133	1,345	SH		SOLE	0	1,345	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	1	110	SH		SOLE	0	110	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	105	26,382	SH		SOLE	0	26,382	0	0
DZS INC COM	Stock	268211109	0	4	SH		SOLE	0	4	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	80	1,524	SH		SOLE	0	1,524	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	13	115	SH		SOLE	0	115	0	0
SANOFI SA	ADR	80105N105	97	1,843	SH		SOLE	0	1,843	0	0
MERCK & CO INC	Stock	58933Y105	1,838	23,636	SH		SOLE	0	23,636	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	260	2,420	SH		SOLE	0	2,420	0	0
SPDR S&P 500 ETF	ETF	78462F103	29,117	68,021	SH		SOLE	0	68,021	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	57	SH		SOLE	0	57	0	0
ADVANSIX INC COM	Stock	00773T101	0	26	SH		SOLE	0	26	0	0
MCKESSON CORP	Stock	58155Q103	212	1,111	SH		SOLE	0	1,111	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	396	5,131	SH		SOLE	0	5,131	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,263	43,211	SH		SOLE	0	43,211	0	0
AMERIS BANCORP COM	Stock	03076K108	13	271	SH		SOLE	0	271	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	8	SH		SOLE	0	8	0	0
MASTERCARD INC	Stock	57636Q104	913	2,501	SH		SOLE	0	2,501	0	0
SHORE BANCSHARES INC COM	Stock	825107105	3	227	SH		SOLE	0	227	0	0
INSPERITY INC COM	Stock	45778Q107	204	2,260	SH		SOLE	0	2,260	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	102	1,088	SH		SOLE	0	1,088	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	67	359	SH		SOLE	0	359	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	799	3,576	SH		SOLE	0	3,576	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	34	107	SH		SOLE	0	107	0	0
UNITED RENTALS INC COM	Stock	911363109	14	47	SH		SOLE	0	47	0	0
STEEL DYNAMICS INC COM	Stock	858119100	58	989	SH		SOLE	0	989	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	17	557	SH		SOLE	0	557	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	59	132	SH		SOLE	0	132	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	36	225	SH		SOLE	0	225	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	158	1,510	SH		SOLE	0	1,510	0	0
EMERSON ELEC CO COM	Stock	291011104	522	5,433	SH		SOLE	0	5,433	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	7	120	SH		SOLE	0	120	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	28	SH		SOLE	0	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	292	4,416	SH		SOLE	0	4,416	0	0
ALCOA CORP COM	Stock	013872106	5	160	SH		SOLE	0	160	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783G102	397	11,400	SH		SOLE	0	11,400	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	354	3,941	SH		SOLE	0	3,941	0	0
GLOBE LIFE INC COM	Stock	37959E102	281	2,954	SH		SOLE	0	2,954	0	0
BLACKLINE INC COM	Stock	09239B109	20	183	SH		SOLE	0	183	0	0
ALLSTATE CORP	Stock	020002101	298	2,287	SH		SOLE	0	2,287	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	65	SH		SOLE	0	65	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	134	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	356	1,861	SH		SOLE	0	1,861	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	79	8,907	SH		SOLE	0	8,907	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	42	530	SH		SOLE	0	530	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	35	587	SH		SOLE	0	587	0	0
NVR INC COM	Stock	62944T105	69	14	SH		SOLE	0	14	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	418	SH		SOLE	0	418	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	213	2,099	SH		SOLE	0	2,099	0	0
ISHARES TIPS BOND ETF	ETF	464287176	87	681	SH		SOLE	0	681	0	0
LEGGETT & PLATT INC COM	Stock	524660107	122	2,364	SH		SOLE	0	2,364	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	35	282	SH		SOLE	0	282	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	524	38,420	SH		SOLE	0	38,420	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	0	120	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	85	424	SH		SOLE	0	424	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	36	522	SH		SOLE	0	522	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	244	6,997	SH		SOLE	0	6,997	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	37	197	SH		SOLE	0	197	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	376	17,473	SH		SOLE	0	17,473	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	924	14,017	SH		SOLE	0	14,017	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	43,531	866,812	SH		SOLE	0	866,812	0	0
J M SMUCKER CO NEW	Stock	832696405	337	2,607	SH		SOLE	0	2,607	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	20	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	21	1,196	SH		SOLE	0	1,196	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	733	10,603	SH		SOLE	0	10,603	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	121	1,460	SH		SOLE	0	1,460	0	0
CORNING INC COM	Stock	219350105	444	10,859	SH		SOLE	0	10,859	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	378	3,659	SH		SOLE	0	3,659	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,246	31,677	SH		SOLE	0	31,677	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	378	7,383	SH		SOLE	0	7,383	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	17	500	SH		SOLE	0	500	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	0	0	SH		SOLE	0	0	0	0
DRIVE SHACK INC COM	Stock	262077100	3	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	60	3,144	SH		SOLE	0	3,144	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	291	8,308	SH		SOLE	0	8,308	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	70	1,500	SH		SOLE	0	1,500	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	21	1,015	SH		SOLE	0	1,015	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	10	1,127	SH		SOLE	0	1,127	0	0
DAVITA INC COM	Stock	23918K108	0	6	SH		SOLE	0	6	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	134	1,341	SH		SOLE	0	1,341	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	47	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,827	50,464	SH		SOLE	0	50,464	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	80	SH		SOLE	0	80	0	0
UNUM GROUP	Stock	91529Y106	34	1,209	SH		SOLE	0	1,209	0	0
CHUBB LIMITED COM	Stock	H1467J104	52	331	SH		SOLE	0	331	0	0
SONOCO PRODS CO COM	Stock	835495102	2,702	40,396	SH		SOLE	0	40,396	0	0
PENN NATL GAMING INC COM	Stock	707569109	17	234	SH		SOLE	0	234	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	10	176	SH		SOLE	0	176	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	1	29	SH		SOLE	0	29	0	0
FEDEX CORP	Stock	31428X106	1,100	3,687	SH		SOLE	0	3,687	0	0
SNAP ON INC COM	Stock	833034101	672	3,010	SH		SOLE	0	3,010	0	0
PULTE GROUP INC COM	Stock	745867101	48	891	SH		SOLE	0	891	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	192	708	SH		SOLE	0	708	0	0
R1 RCM INC COM	Stock	749397105	10	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	3,672	24,787	SH		SOLE	0	24,787	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	0	17	SH		SOLE	0	17	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,953	45,889	SH		SOLE	0	45,889	0	0
AMMO INC COM	Stock	00175J107	4	413	SH		SOLE	0	413	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	8	177	SH		SOLE	0	177	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	6	198	SH		SOLE	0	198	0	0
NEWELL BRANDS INC COM	Stock	651229106	98	3,575	SH		SOLE	0	3,575	0	0
ATOMERA INC COM	Stock	04965B100	63	2,966	SH		SOLE	0	2,966	0	0
MARATHON OIL CORP COM	Stock	565849106	10	787	SH		SOLE	0	787	0	0
SNAP INC CL A	Stock	83304A106	3	54	SH		SOLE	0	54	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	220	SH		SOLE	0	220	0	0
BANCROFT FUND LTD N/C FM BANCROFT CONV	CEF	059695106	3	96	SH		SOLE	0	96	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	321	SH		SOLE	0	321	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	63	2,465	SH		SOLE	0	2,465	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2	849	SH		SOLE	0	849	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	28	SH		SOLE	0	28	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	21	130	SH		SOLE	0	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	702	5,251	SH		SOLE	0	5,251	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	26	502	SH		SOLE	0	502	0	0
DORMAN PRODS INC COM	Stock	258278100	4	42	SH		SOLE	0	42	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	0	65	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	23	SH		SOLE	0	23	0	0
OKTA INC CL A	Stock	679295105	6	25	SH		SOLE	0	25	0	0
GROWGENERATION CORP COM	Stock	39986L109	29	612	SH		SOLE	0	612	0	0
TE CONNECTIVITY LTD	Stock	H84989104	57	425	SH		SOLE	0	425	0	0
YEXT INC COM	Stock	98585N106	14	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC	Stock	438516106	825	3,761	SH		SOLE	0	3,761	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	153	832	SH		SOLE	0	832	0	0
ENERGY RECOVERY INC	Stock	29270J100	84	3,714	SH		SOLE	0	3,714	0	0
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	0	14	SH		SOLE	0	14	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	77	2,806	SH		SOLE	0	2,806	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	27	1,927	SH		SOLE	0	1,927	0	0
FIRSTENERGY CORP	Stock	337932107	18	500	SH		SOLE	0	500	0	0
FORD MOTOR COMPANY	Stock	345370860	293	19,730	SH		SOLE	0	19,730	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10	16	SH		SOLE	0	16	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	99	2,743	SH		SOLE	0	2,743	0	0
FIRST BANCORP N C COM	Stock	318910106	66	1,626	SH		SOLE	0	1,626	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	73	1,823	SH		SOLE	0	1,823	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16	330	SH		SOLE	0	330	0	0
US BANCORP DEL COM NEW	Stock	902973304	715	12,559	SH		SOLE	0	12,559	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	170	2,588	SH		SOLE	0	2,588	0	0
BP PLC SPONSORED ADR	ADR	055622104	484	18,335	SH		SOLE	0	18,335	0	0
WIDEOPENWEST INC COM	Stock	96758W101	160	7,773	SH		SOLE	0	7,773	0	0
APPIAN CORP CL A	Stock	03782L101	13	100	SH		SOLE	0	100	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	3,247	90,564	SH		SOLE	0	90,564	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	64	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	3,830	12,012	SH		SOLE	0	12,012	0	0
BAXTER INTL INC COM	Stock	071813109	337	4,194	SH		SOLE	0	4,194	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	193	6,815	SH		SOLE	0	6,815	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	13	568	SH		SOLE	0	568	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	58	SH		SOLE	0	58	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	120	4,593	SH		SOLE	0	4,593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,829	9,210	SH		SOLE	0	9,210	0	0
FAIR ISAAC CORP COM	Stock	303250104	27	55	SH		SOLE	0	55	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE	0	1	0	0
REDFIN CORP COM	Stock	75737F108	0	5	SH		SOLE	0	5	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	6	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	4,607	222,319	SH		SOLE	0	222,319	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4	56	SH		SOLE	0	56	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	603	7,797	SH		SOLE	0	7,797	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	1	SH		SOLE	0	1	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	33	1,272	SH		SOLE	0	1,272	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	9	215	SH		SOLE	0	215	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	11	71	SH		SOLE	0	71	0	0
ARCIMOTO INC COM	Stock	039587100	165	9,608	SH		SOLE	0	9,608	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	337	2,680	SH		SOLE	0	2,680	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	46	265	SH		SOLE	0	265	0	0
ICICI BANK LTD ADR	ADR	45104G104	13	800	SH		SOLE	0	800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	11	526	SH		SOLE	0	526	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	360	4,950	SH		SOLE	0	4,950	0	0
CATO CORP NEW CL A	Stock	149205106	11	655	SH		SOLE	0	655	0	0
SPDR GOLD ETF	ETF	78463V107	695	4,201	SH		SOLE	0	4,201	0	0
SOUTHERN CO COM	Stock	842587107	1,666	27,539	SH		SOLE	0	27,539	0	0
ROKU INC COM CL A	Stock	77543R102	190	414	SH		SOLE	0	414	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	97	2,200	SH		SOLE	0	2,200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	17	224	SH		SOLE	0	224	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	32	1,085	SH		SOLE	0	1,085	0	0
VICI PPTYS INC COM	REIT	925652109	34	1,128	SH		SOLE	0	1,128	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	7	10,000	SH		SOLE	0	10,000	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	11	177	SH		SOLE	0	177	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	152	1,329	SH		SOLE	0	1,329	0	0
BECTON DICKINSON & CO COM	Stock	075887109	689	2,834	SH		SOLE	0	2,834	0	0
BROADRIDGE FIN SOL	Stock	11133T103	26	165	SH		SOLE	0	165	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	46	451	SH		SOLE	0	451	0	0
KEYCORP COM	Stock	493267108	316	15,331	SH		SOLE	0	15,331	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	6,603	98,263	SH		SOLE	0	98,263	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	512	25,390	SH		SOLE	0	25,390	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	38	990	SH		SOLE	0	990	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	123	450	SH		SOLE	0	450	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	45,875	168,981	SH		SOLE	0	168,981	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	377	1,368	SH		SOLE	0	1,368	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,167	11,200	SH		SOLE	0	11,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	71	1,803	SH		SOLE	0	1,803	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,540	62,910	SH		SOLE	0	62,910	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	17	166	SH		SOLE	0	166	0	0
WHIRLPOOL CORP COM	Stock	963320106	0	4	SH		SOLE	0	4	0	0
HEXO CORP COM NEW	Stock	428304307	6	1,125	SH		SOLE	0	1,125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	83	1,196	SH		SOLE	0	1,196	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	85	SH		SOLE	0	85	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	1	110	SH		SOLE	0	110	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,238	110,954	SH		SOLE	0	110,954	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	433	39,700	SH		SOLE	0	39,700	0	0
FORTINET INC COM	Stock	34959E109	89	374	SH		SOLE	0	374	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	0	30	0	0
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	0	15	SH		SOLE	0	15	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	110	1,200	SH		SOLE	0	1,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	111	462	SH		SOLE	0	462	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	302	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	32	1,600	SH		SOLE	0	1,600	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,923	175,872	SH		SOLE	0	175,872	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	25	SH		SOLE	0	25	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	48	SH		SOLE	0	48	0	0
AON CORP	Stock	G0403H108	205	861	SH		SOLE	0	861	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	0	6	SH		SOLE	0	6	0	0
UMB FINL CORP COM	Stock	902788108	2	27	SH		SOLE	0	27	0	0
AO SMITH CORP.	Stock	831865209	18	251	SH		SOLE	0	251	0	0
UGI CORP NEW COM	Stock	902681105	22	485	SH		SOLE	0	485	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	368	11,500	SH		SOLE	0	11,500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	20	1,524	SH		SOLE	0	1,524	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	925	6,608	SH		SOLE	0	6,608	0	0
ATMOS ENERGY CORP	Stock	049560105	123	1,283	SH		SOLE	0	1,283	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	10	63	SH		SOLE	0	63	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	271	675	SH		SOLE	0	675	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	13	2,204	SH		SOLE	0	2,204	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	51	1,114	SH		SOLE	0	1,114	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	8	100	SH		SOLE	0	100	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	32	500	SH		SOLE	0	500	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	54	374	SH		SOLE	0	374	0	0
COGNEX CORP COM	Stock	192422103	18	221	SH		SOLE	0	221	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	81	2,588	SH		SOLE	0	2,588	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	164	1,595	SH		SOLE	0	1,595	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,171	31,098	SH		SOLE	0	31,098	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	55	SH		SOLE	0	55	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	17	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	143	2,360	SH		SOLE	0	2,360	0	0
RELIANT BANCORP INC COM	Stock	75956B101	58	2,095	SH		SOLE	0	2,095	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	73	2,102	SH		SOLE	0	2,102	0	0
ENSIGN GROUP INC COM	Stock	29358P101	12	147	SH		SOLE	0	147	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	12	144	SH		SOLE	0	144	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	323	6,664	SH		SOLE	0	6,664	0	0
FS INVESTMENT CORPORATION	CEF	302635206	61	2,853	SH		SOLE	0	2,853	0	0
KT CORP SPONSORED ADR	ADR	48268K101	4	288	SH		SOLE	0	288	0	0
CENTENE CORP DEL COM	Stock	15135B101	35	485	SH		SOLE	0	485	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	16	2,134	SH		SOLE	0	2,134	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	7	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	6	616	SH		SOLE	0	616	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	11,611	102,772	SH		SOLE	0	102,772	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	28	1,081	SH		SOLE	0	1,081	0	0
SEMTECH CORP COM	Stock	816850101	4	61	SH		SOLE	0	61	0	0
PRA GROUP INC COM	Stock	69354N106	7	191	SH		SOLE	0	191	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,100	86,717	SH		SOLE	0	86,717	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
CARTERS INC COM	Stock	146229109	183	1,781	SH		SOLE	0	1,781	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	18	392	SH		SOLE	0	392	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	0	18	SH		SOLE	0	18	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	109	2,355	SH		SOLE	0	2,355	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	23	565	SH		SOLE	0	565	0	0
ADOBE SYS INC	Stock	00724F101	1,584	2,705	SH		SOLE	0	2,705	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	42	667	SH		SOLE	0	667	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	57	1,453	SH		SOLE	0	1,453	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	58	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	REIT	962166104	197	5,743	SH		SOLE	0	5,743	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,067	61,273	SH		SOLE	0	61,273	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	32	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	293	6,633	SH		SOLE	0	6,633	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	10	165	SH		SOLE	0	165	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	424	4,466	SH		SOLE	0	4,466	0	0
GOOGLE INC	Stock	02079K305	4,015	1,644	SH		SOLE	0	1,644	0	0
KRATON CORP COM	Stock	50077C106	1	38	SH		SOLE	0	38	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	4	238	SH		SOLE	0	238	0	0
PROGRESSIVE CORP COM	Stock	743315103	25	263	SH		SOLE	0	263	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	120	4,589	SH		SOLE	0	4,589	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	16	328	SH		SOLE	0	328	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10,444	413,807	SH		SOLE	0	413,807	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	150	2,421	SH		SOLE	0	2,421	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	38	317	SH		SOLE	0	317	0	0
FISERV INC COM	Stock	337738108	93	878	SH		SOLE	0	878	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	960	9,512	SH		SOLE	0	9,512	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	173	307	SH		SOLE	0	307	0	0
ZSCALER INC COM	Stock	98980G102	188	871	SH		SOLE	0	871	0	0
EASTMAN CHEMICAL CO	Stock	277432100	103	888	SH		SOLE	0	888	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	124	1,974	SH		SOLE	0	1,974	0	0
DROPBOX INC CL A	Stock	26210C104	199	6,598	SH		SOLE	0	6,598	0	0
INTUIT INC	Stock	461202103	185	379	SH		SOLE	0	379	0	0
HALLIBURTON CO COM	Stock	406216101	8	383	SH		SOLE	0	383	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	116	498	SH		SOLE	0	498	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,056	18,058	SH		SOLE	0	18,058	0	0
NEWMONT CORP COM	Stock	651639106	92	1,457	SH		SOLE	0	1,457	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	191	14,844	SH		SOLE	0	14,844	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	1	230	SH		SOLE	0	230	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	27	6,576	SH		SOLE	0	6,576	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	78	1,883	SH		SOLE	0	1,883	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9	34	SH		SOLE	0	34	0	0
CSX CORP	Stock	126408103	2,026	63,170	SH		SOLE	0	63,170	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	3	170	SH		SOLE	0	170	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	21	425	SH		SOLE	0	425	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	23	406	SH		SOLE	0	406	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,233	21,626	SH		SOLE	0	21,626	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	11	1,472	SH		SOLE	0	1,472	0	0
GENERAC HLDGS INC COM	Stock	368736104	108	262	SH		SOLE	0	262	0	0
MICROSOFT	Stock	594918104	39,879	147,209	SH		SOLE	0	147,209	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	116	6,719	SH		SOLE	0	6,719	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	12	172	SH		SOLE	0	172	0	0
LENNAR CORP CL A	Stock	526057104	15	152	SH		SOLE	0	152	0	0
VALERO ENERGY CORP	Stock	91913Y100	9	127	SH		SOLE	0	127	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	40	995	SH		SOLE	0	995	0	0
DOCUSIGN INC COM	Stock	256163106	261	937	SH		SOLE	0	937	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	30	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	0	15	0	0
DISCOVERY HLDG CO	Stock	25470F104	32	1,073	SH		SOLE	0	1,073	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	10	403	SH		SOLE	0	403	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,423	131,979	SH		SOLE	0	131,979	0	0
GAMESTOP CORP	Stock	36467W109	0	1	SH		SOLE	0	1	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	23	763	SH		SOLE	0	763	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	49	1,488	SH		SOLE	0	1,488	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	24	1,000	SH		SOLE	0	1,000	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	161	5,058	SH		SOLE	0	5,058	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	31,185	666,774	SH		SOLE	0	666,774	0	0
CVS HEALTH CORP COM	Stock	126650100	1,508	18,078	SH		SOLE	0	18,078	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	21	630	SH		SOLE	0	630	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	0	159	0	0
DTE ENERGY CO COM	Stock	233331107	1	9	SH		SOLE	0	9	0	0
EVERGY INC COM	Stock	30034W106	3	62	SH		SOLE	0	62	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	724	51,623	SH		SOLE	0	51,623	0	0
AVALARA INC COM	Stock	05338G106	22	142	SH		SOLE	0	142	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	266	3,290	SH		SOLE	0	3,290	0	0
HIGH YIELD ETF	ETF	30151E814	27	860	SH		SOLE	0	860	0	0
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	28	SH		SOLE	0	28	0	0
LOVESAC COMPANY COM	Stock	54738L109	65	826	SH		SOLE	0	826	0	0
TEXTRON INC COM	Stock	883203101	207	3,011	SH		SOLE	0	3,011	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	2	30	SH		SOLE	0	30	0	0
MASCO CORP COM	Stock	574599106	30	525	SH		SOLE	0	525	0	0
NISOURCE INC COM	Stock	65473P105	41	1,708	SH		SOLE	0	1,708	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	20	160	SH		SOLE	0	160	0	0
V F CORP COM	Stock	918204108	195	2,383	SH		SOLE	0	2,383	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2	120	SH		SOLE	0	120	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	20	500	SH		SOLE	0	500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	590	2,371	SH		SOLE	0	2,371	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	45	816	SH		SOLE	0	816	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	18,430	370,461	SH		SOLE	0	370,461	0	0
BROWN & BROWN INC COM	Stock	115236101	23	449	SH		SOLE	0	449	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	48	1,000	SH		SOLE	0	1,000	0	0
GARMIN LTD	Stock	H2906T109	84	586	SH		SOLE	0	586	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6	91	SH		SOLE	0	91	0	0
AVERY DENNISON CORP COM	Stock	053611109	44	210	SH		SOLE	0	210	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	43	6,238	SH		SOLE	0	6,238	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	165	8,462	SH		SOLE	0	8,462	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	90	1,800	SH		SOLE	0	1,800	0	0
DONEGAL GROUP INC CL A	Stock	257701201	5	397	SH		SOLE	0	397	0	0
EXPONENT INC COM	Stock	30214U102	12	145	SH		SOLE	0	145	0	0
LYDALL INC COM	Stock	550819106	30	500	SH		SOLE	0	500	0	0
MERIT MED SYS INC COM	Stock	589889104	2	37	SH		SOLE	0	37	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	10	74	SH		SOLE	0	74	0	0
COWEN INC CL A NEW	Stock	223622606	3	95	SH		SOLE	0	95	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	1	106	SH		SOLE	0	106	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	168,779	5,688,119	SH		SOLE	0	5,688,119	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	10	545	SH		SOLE	0	545	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	4	SH		SOLE	0	4	0	0
NIO INC SPON ADS	ADR	62914V106	26	498	SH		SOLE	0	498	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,930	7	SH		SOLE	0	7	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	15	6,000	SH		SOLE	0	6,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	0	7	SH		SOLE	0	7	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	53	828	SH		SOLE	0	828	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	97	1,291	SH		SOLE	0	1,291	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	13	883	SH		SOLE	0	883	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	0	29	SH		SOLE	0	29	0	0
BOEING CO COM	Stock	097023105	1,284	5,361	SH		SOLE	0	5,361	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	4	294	SH		SOLE	0	294	0	0
COPART INC	Stock	217204106	60	462	SH		SOLE	0	462	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,118	9,401	SH		SOLE	0	9,401	0	0
VANGUARD MID CAP	ETF	922908629	1,338	5,638	SH		SOLE	0	5,638	0	0
VANGUARD LARGE CAP	ETF	922908637	1,413	7,042	SH		SOLE	0	7,042	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	4	36	SH		SOLE	0	36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,654	22,577	SH		SOLE	0	22,577	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	25	242	SH		SOLE	0	242	0	0
LIVENT CORP COM	Stock	53814L108	8	430	SH		SOLE	0	430	0	0
SILICON LABORATORIES INC COM	Stock	826919102	31	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	1,404	9,094	SH		SOLE	0	9,094	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	596	977	SH		SOLE	0	977	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	15	204	SH		SOLE	0	204	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,648	26,834	SH		SOLE	0	26,834	0	0
URBAN OUTFITTERS INC	Stock	917047102	16	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	1,831	2,694	SH		SOLE	0	2,694	0	0
MSCI INC COM	Stock	55354G100	9	18	SH		SOLE	0	18	0	0
YETI HLDGS INC COM	Stock	98585X104	9	99	SH		SOLE	0	99	0	0
STONECO LTD COM CL A	Stock	G85158106	23	346	SH		SOLE	0	346	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	92	SH		SOLE	0	92	0	0
LINDE PLC SHS	Stock	G5494J103	125	432	SH		SOLE	0	432	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,628	24,359	SH		SOLE	0	24,359	0	0
BANK7 CORP COM	Stock	06652N107	4	233	SH		SOLE	0	233	0	0
MFS CHARTER INCOME	CEF	552727109	9	1,085	SH		SOLE	0	1,085	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	59	560	SH		SOLE	0	560	0	0
CMS ENERGY CORP COM	Stock	125896100	0	15	SH		SOLE	0	15	0	0
PEOPLES BK N C	Stock	710577107	78	3,048	SH		SOLE	0	3,048	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,232	34,041	SH		SOLE	0	34,041	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	51	430	SH		SOLE	0	430	0	0
NCR CORP	Stock	62886E108	37	815	SH		SOLE	0	815	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	14	2,484	SH		SOLE	0	2,484	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	2,394	81,250	SH		SOLE	0	81,250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	570	2,309	SH		SOLE	0	2,309	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	977	26,648	SH		SOLE	0	26,648	0	0
MODERNA INC COM	Stock	60770K107	99	424	SH		SOLE	0	424	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	10	669	SH		SOLE	0	669	0	0
HEALTHCARE RLTY TR	REIT	421946104	58	1,938	SH		SOLE	0	1,938	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	90	440	SH		SOLE	0	440	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	21	649	SH		SOLE	0	649	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	66	1,211	SH		SOLE	0	1,211	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,313	4,949	SH		SOLE	0	4,949	0	0
OGE ENERGY CORP COM	Stock	670837103	87	2,611	SH		SOLE	0	2,611	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9	86	SH		SOLE	0	86	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	1	12	SH		SOLE	0	12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	73	736	SH		SOLE	0	736	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	0	26	SH		SOLE	0	26	0	0
KIMCO REALTY CORP	REIT	49446R109	0	29	SH		SOLE	0	29	0	0
PUBLIC STORAGE INC	REIT	74460D109	207	691	SH		SOLE	0	691	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	40	1,441	SH		SOLE	0	1,441	0	0
REGENCY CTRS CORP COM	REIT	758849103	11	187	SH		SOLE	0	187	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	54	1,750	SH		SOLE	0	1,750	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	12	337	SH		SOLE	0	337	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE	0	11	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	69	1,908	SH		SOLE	0	1,908	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7	300	SH		SOLE	0	300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	25	501	SH		SOLE	0	501	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	8	1,430	SH		SOLE	0	1,430	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4	214	SH		SOLE	0	214	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	152	835	SH		SOLE	0	835	0	0
VANGUARD EUROPEAN	ETF	922042874	20	300	SH		SOLE	0	300	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	158	808	SH		SOLE	0	808	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,693	6,755	SH		SOLE	0	6,755	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	3	71	SH		SOLE	0	71	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
HYCROFT MINING HOLDING CORP COM CL A	Stock	44862P109	0	200	SH		SOLE	0	200	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	581	10,753	SH		SOLE	0	10,753	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	54142F102	1	428	SH		SOLE	0	428	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	136	2,586	SH		SOLE	0	2,586	0	0
THOR INDS INC COM	Stock	885160101	12	114	SH		SOLE	0	114	0	0
AMPHENOL CORP CL A	Stock	032095101	64	942	SH		SOLE	0	942	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	83	4,878	SH		SOLE	0	4,878	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	131	2,572	SH		SOLE	0	2,572	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	308	SH		SOLE	0	308	0	0
KALEIDO BIOSCIENCES INC COM	Stock	483347100	2	339	SH		SOLE	0	339	0	0
DOLLAR TREE STORES INC	Stock	256746108	295	2,966	SH		SOLE	0	2,966	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,555	149,367	SH		SOLE	0	149,367	0	0
HUNTSMAN CORP COM	Stock	447011107	1	52	SH		SOLE	0	52	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	35	940	SH		SOLE	0	940	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	65	441	SH		SOLE	0	441	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2	13	SH		SOLE	0	13	0	0
MANPOWER INC WIS	Stock	56418H100	59	502	SH		SOLE	0	502	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	6	227	SH		SOLE	0	227	0	0
FOX CORP CL A COM	Stock	35137L105	14	400	SH		SOLE	0	400	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	12	150	SH		SOLE	0	150	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	93	457	SH		SOLE	0	457	0	0
STEPAN CO COM	Stock	858586100	3	27	SH		SOLE	0	27	0	0
WELLTOWER INC	REIT	95040Q104	213	2,575	SH		SOLE	0	2,575	0	0
DOW INC COM	Stock	260557103	477	7,546	SH		SOLE	0	7,546	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	11	285	SH		SOLE	0	285	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	7	586	SH		SOLE	0	586	0	0
LYFT INC CL A COM	Stock	55087P104	26	433	SH		SOLE	0	433	0	0
HANESBRANDS INC	Stock	410345102	237	12,712	SH		SOLE	0	12,712	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	3	52	SH		SOLE	0	52	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	22	SH		SOLE	0	22	0	0
KKR & CO LP	Stock	48251W104	126	2,129	SH		SOLE	0	2,129	0	0
ALCON AG ORD SHS	Stock	H01301128	48	693	SH		SOLE	0	693	0	0
UNITED CONTL HLDGS INC	Stock	910047109	28	550	SH		SOLE	0	550	0	0
PINTEREST INC CL A	Stock	72352L106	4	51	SH		SOLE	0	51	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	483	1,250	SH		SOLE	0	1,250	0	0
CONAGRA BRANDS INC COM	Stock	205887102	66	1,831	SH		SOLE	0	1,831	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	309	4,271	SH		SOLE	0	4,271	0	0
LYONDELLBASELL	Stock	N53745100	145	1,418	SH		SOLE	0	1,418	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,127	5,406	SH		SOLE	0	5,406	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	266	1,000	SH		SOLE	0	1,000	0	0
IROBOT CORP COM	Stock	462726100	18	202	SH		SOLE	0	202	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	42	1,421	SH		SOLE	0	1,421	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	52	1,516	SH		SOLE	0	1,516	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	176	2,941	SH		SOLE	0	2,941	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	7	53	SH		SOLE	0	53	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	3	55	SH		SOLE	0	55	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	10	1,571	SH		SOLE	0	1,571	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	0	40	SH		SOLE	0	40	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	58	6,334	SH		SOLE	0	6,334	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	21	986	SH		SOLE	0	986	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	4	SH		SOLE	0	4	0	0
FIRST FINL CORP IND COM	Stock	320218100	124	3,038	SH		SOLE	0	3,038	0	0
MERITOR INC COM	Stock	59001K100	0	9	SH		SOLE	0	9	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	37	659	SH		SOLE	0	659	0	0
FIFTH THIRD BANCORP	Stock	316773100	792	20,738	SH		SOLE	0	20,738	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	56	742	SH		SOLE	0	742	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	34	680	SH		SOLE	0	680	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	44	90	SH		SOLE	0	90	0	0
HOWARD HUGHES CORP	Stock	44267D107	7	77	SH		SOLE	0	77	0	0
ILLUMINA INC COM	Stock	452327109	109	231	SH		SOLE	0	231	0	0
AVANTOR INC COM	Stock	05352A100	131	3,697	SH		SOLE	0	3,697	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	108	1,658	SH		SOLE	0	1,658	0	0
GOLUB CAP BDC INC	CEF	38173M102	3	203	SH		SOLE	0	203	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	132	4,787	SH		SOLE	0	4,787	0	0
WESTERN UNION COMPANY	Stock	959802109	1	81	SH		SOLE	0	81	0	0
CORTEVA INC COM	Stock	22052L104	338	7,633	SH		SOLE	0	7,633	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	101	1,415	SH		SOLE	0	1,415	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	68	800	SH		SOLE	0	800	0	0
GENERAL MOTORS CORP	Stock	37045V100	29	492	SH		SOLE	0	492	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	915	15,914	SH		SOLE	0	15,914	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	270	8,710	SH		SOLE	0	8,710	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	ETF	45782C730	53	1,885	SH		SOLE	0	1,885	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	211	SH		SOLE	0	211	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	83	1,216	SH		SOLE	0	1,216	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,221	32,888	SH		SOLE	0	32,888	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	0	0	SH		SOLE	0	0	0	0
AMCOR PLC ORD	Stock	G0250X107	58	5,100	SH		SOLE	0	5,100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	449	1,787	SH		SOLE	0	1,787	0	0
WESTERN ASSET SHORT DURATION INCOME ETF	ETF	52468L786	48	1,853	SH		SOLE	0	1,853	0	0
TARGA RES CORP COM	Stock	87612G101	2	46	SH		SOLE	0	46	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	57	1,298	SH		SOLE	0	1,298	0	0
PERSONALIS INC COM	Stock	71535D106	5	200	SH		SOLE	0	200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,896	65,660	SH		SOLE	0	65,660	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	13,022	256,698	SH		SOLE	0	256,698	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	15	321	SH		SOLE	0	321	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	132	4,916	SH		SOLE	0	4,916	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	83	789	SH		SOLE	0	789	0	0
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	385	15,250	SH		SOLE	0	15,250	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	89	2,631	SH		SOLE	0	2,631	0	0
RITE AID CORP COM	Stock	767754872	0	50	SH		SOLE	0	50	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	30	2,592	SH		SOLE	0	2,592	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	1	SH		SOLE	0	1	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	62	802	SH		SOLE	0	802	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	115	SH		SOLE	0	115	0	0
PHREESIA INC COM	Stock	71944F106	64	1,045	SH		SOLE	0	1,045	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	13	530	SH		SOLE	0	530	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	14	343	SH		SOLE	0	343	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	171	SH		SOLE	0	171	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	15	155	SH		SOLE	0	155	0	0
PRICELINE.COM INC	Stock	09857L108	164	75	SH		SOLE	0	75	0	0
SOUTHERN CO UNIT 08/01/22	Stock	842587602	5	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	17	210	SH		SOLE	0	210	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	36	225	SH		SOLE	0	225	0	0
LILLY ELI & CO COM	Stock	532457108	1,524	6,643	SH		SOLE	0	6,643	0	0
HASBRO INC COM	Stock	418056107	16	176	SH		SOLE	0	176	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	34	2,219	SH		SOLE	0	2,219	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	226	787	SH		SOLE	0	787	0	0
STEELCASE INC CL A	Stock	858155203	0	50	SH		SOLE	0	50	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	890	15,930	SH		SOLE	0	15,930	0	0
SCH US REIT ETF	ETF	808524847	41	908	SH		SOLE	0	908	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	12	SH		SOLE	0	12	0	0
CERENCE INC COM	Stock	156727109	1	16	SH		SOLE	0	16	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	23	SH		SOLE	0	23	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	28	3,133	SH		SOLE	0	3,133	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	7	721	SH		SOLE	0	721	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	165	2,117	SH		SOLE	0	2,117	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8	81	SH		SOLE	0	81	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	3	200	SH		SOLE	0	200	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	224	1,002	SH		SOLE	0	1,002	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	86	6,263	SH		SOLE	0	6,263	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	71	1,020	SH		SOLE	0	1,020	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	380	5,460	SH		SOLE	0	5,460	0	0
CHROMADEX CORP COM NEW	Stock	171077407	65	6,605	SH		SOLE	0	6,605	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	32	499	SH		SOLE	0	499	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	3	164	SH		SOLE	0	164	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	3	87	SH		SOLE	0	87	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	253	SH		SOLE	0	253	0	0
SUN CMNTYS INC COM	REIT	866674104	35	206	SH		SOLE	0	206	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	22	787	SH		SOLE	0	787	0	0
PPL CORP COM	Stock	69351T106	21	773	SH		SOLE	0	773	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	298	2,595	SH		SOLE	0	2,595	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	47	620	SH		SOLE	0	620	0	0
TEMPLETON EMERGING MARKETS INC FD INC	CEF	880192109	11	1,500	SH		SOLE	0	1,500	0	0
HOLOGIC INC COM	Stock	436440101	50	751	SH		SOLE	0	751	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	84	3,341	SH		SOLE	0	3,341	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	45782C540	15	492	SH		SOLE	0	492	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	98	5,867	SH		SOLE	0	5,867	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	37	1,298	SH		SOLE	0	1,298	0	0
LITHIA MTRS INC COM	Stock	536797103	54	158	SH		SOLE	0	158	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	10	456	SH		SOLE	0	456	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1	200	SH		SOLE	0	200	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	105	1,971	SH		SOLE	0	1,971	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	41	802	SH		SOLE	0	802	0	0
LEAR CORP COM NEW	Stock	521865204	14	84	SH		SOLE	0	84	0	0
GREEN PLAINS INC COM	Stock	393222104	61	1,840	SH		SOLE	0	1,840	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	2,885	92,408	SH		SOLE	0	92,408	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	5,996	193,110	SH		SOLE	0	193,110	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	5	97	SH		SOLE	0	97	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	832	3,628	SH		SOLE	0	3,628	0	0
GRANITESHARES PLATINUM SHARES	ETF	38748T103	25	2,367	SH		SOLE	0	2,367	0	0
TWILIO INC CL A	Stock	90138F102	135	345	SH		SOLE	0	345	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2	183	SH		SOLE	0	183	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	20	662	SH		SOLE	0	662	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	33	539	SH		SOLE	0	539	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5	24	SH		SOLE	0	24	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	159	1,129	SH		SOLE	0	1,129	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,350	13,991	SH		SOLE	0	13,991	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	50	1,567	SH		SOLE	0	1,567	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	0	200	SH		SOLE	0	200	0	0
REPLIGEN CORP	Stock	759916109	201	1,010	SH		SOLE	0	1,010	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	89	692	SH		SOLE	0	692	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	14,399	145,864	SH		SOLE	0	145,864	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	68	519	SH		SOLE	0	519	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	61	407	SH		SOLE	0	407	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3	225	SH		SOLE	0	225	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	106	SH		SOLE	0	106	0	0
REVLON INC CL A NEW	Stock	761525609	3	297	SH		SOLE	0	297	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	8	1,277	SH		SOLE	0	1,277	0	0
MICRON TECHNOLOGY	Stock	595112103	46	542	SH		SOLE	0	542	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	150	SH		SOLE	0	150	0	0
INCYTE CORP	Stock	45337C102	0	10	SH		SOLE	0	10	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	45	186	SH		SOLE	0	186	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	654	13,464	SH		SOLE	0	13,464	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	14	194	SH		SOLE	0	194	0	0
ARCONIC CORPORATION COM	Stock	03966V107	4	120	SH		SOLE	0	120	0	0
SONNET BIOTHERAPEUTC HLDNG INC COM	Stock	83548R105	0	10	SH		SOLE	0	10	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	0	10	SH		SOLE	0	10	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7	94	SH		SOLE	0	94	0	0
AFLAC INC COM	Stock	001055102	1,062	19,794	SH		SOLE	0	19,794	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	95	2,581	SH		SOLE	0	2,581	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	91	1,865	SH		SOLE	0	1,865	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	4	78	SH		SOLE	0	78	0	0
SYSCO CORP COM	Stock	871829107	283	3,640	SH		SOLE	0	3,640	0	0
AVISTA CORP COM	Stock	05379B107	42	1,000	SH		SOLE	0	1,000	0	0
FUELCELL ENERGY INC	Stock	35952H601	13	1,500	SH		SOLE	0	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10	7	SH		SOLE	0	7	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	7	484	SH		SOLE	0	484	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,388	55,627	SH		SOLE	0	55,627	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	123	1,228	SH		SOLE	0	1,228	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	22	479	SH		SOLE	0	479	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	8	121	SH		SOLE	0	121	0	0
SPIRIT AIRLS INC COM	Stock	848577102	3	100	SH		SOLE	0	100	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	18	SH		SOLE	0	18	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	0	240	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	330	4,225	SH		SOLE	0	4,225	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	0	98	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	119,333	2,560,765	SH		SOLE	0	2,560,765	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	2	96	SH		SOLE	0	96	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	6	250	SH		SOLE	0	250	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	3	129	SH		SOLE	0	129	0	0
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	90269A450	66	3,694	SH		SOLE	0	3,694	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,102	61,053	SH		SOLE	0	61,053	0	0
UBIQUITI INC COM	Stock	90353W103	73	236	SH		SOLE	0	236	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	38	400	SH		SOLE	0	400	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	570	13,250	SH		SOLE	0	13,250	0	0
GLOBAL X EMERGING MARKET DEBT	ETF	37954Y350	5,672	210,408	SH		SOLE	0	210,408	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	21	2,716	SH		SOLE	0	2,716	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	4	327	SH		SOLE	0	327	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	6	386	SH		SOLE	0	386	0	0
ASGN INC COM	Stock	00191U102	20	209	SH		SOLE	0	209	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	46	289	SH		SOLE	0	289	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	13	89	SH		SOLE	0	89	0	0
LEMONADE INC COM	Stock	52567D107	1	10	SH		SOLE	0	10	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	9	259	SH		SOLE	0	259	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	34	430	SH		SOLE	0	430	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	7	2,700	SH		SOLE	0	2,700	0	0
NCINO INC COM	Stock	63947U107	4,494	75,000	SH		SOLE	0	75,000	0	0
QUANTA SVCS INC COM	Stock	74762E102	140	1,552	SH		SOLE	0	1,552	0	0
SYKES ENTERPRISES INC	Stock	871237103	42	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	13	144	SH		SOLE	0	144	0	0
COCA COLA CONS INC COM	Stock	191098102	341	850	SH		SOLE	0	850	0	0
II-VI INC COM	Stock	902104108	145	2,000	SH		SOLE	0	2,000	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	155	5,115	SH		SOLE	0	5,115	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	288	2,476	SH		SOLE	0	2,476	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	118	8,171	SH		SOLE	0	8,171	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	0	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	538	6,363	SH		SOLE	0	6,363	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19	192	SH		SOLE	0	192	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	9	227	SH		SOLE	0	227	0	0
CNX RESOURCES CORP	Stock	12653C108	10	780	SH		SOLE	0	780	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1	53	SH		SOLE	0	53	0	0
EDISON INTL COM	Stock	281020107	59	1,029	SH		SOLE	0	1,029	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	1	80	SH		SOLE	0	80	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	59	744	SH		SOLE	0	744	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	0	10	0	0
BROWN FORMAN CORP CL B	Stock	115637209	31	422	SH		SOLE	0	422	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	335	2,962	SH		SOLE	0	2,962	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8	300	SH		SOLE	0	300	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP	Stock	56585A102	118	1,965	SH		SOLE	0	1,965	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	117	3,565	SH		SOLE	0	3,565	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	6	80	SH		SOLE	0	80	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	11	156	SH		SOLE	0	156	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	35	1,179	SH		SOLE	0	1,179	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	28	980	SH		SOLE	0	980	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	384	9,615	SH		SOLE	0	9,615	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	40	379	SH		SOLE	0	379	0	0
FULLER H B CO COM	Stock	359694106	3	62	SH		SOLE	0	62	0	0
SNOWFLAKE INC CL A	Stock	833445109	8	35	SH		SOLE	0	35	0	0
FIDUS INVT CORP COM	CEF	316500107	139	8,190	SH		SOLE	0	8,190	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	18	600	SH		SOLE	0	600	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	116	2,461	SH		SOLE	0	2,461	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	235	6,845	SH		SOLE	0	6,845	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	0	165	SH		SOLE	0	165	0	0
LAKELAND FINL CORP COM	Stock	511656100	4	80	SH		SOLE	0	80	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	590	6,684	SH		SOLE	0	6,684	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	8	69	SH		SOLE	0	69	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	77	446	SH		SOLE	0	446	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	8	SH		SOLE	0	8	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	7	250	SH		SOLE	0	250	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	7	SH		SOLE	0	7	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	121	4,591	SH		SOLE	0	4,591	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	22	877	SH		SOLE	0	877	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	5	65	SH		SOLE	0	65	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	1	100	SH		SOLE	0	100	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	11,484	374,445	SH		SOLE	0	374,445	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	1,652	54,457	SH		SOLE	0	54,457	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	1,955	68,074	SH		SOLE	0	68,074	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	52	779	SH		SOLE	0	779	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	136	3,765	SH		SOLE	0	3,765	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2	20	SH		SOLE	0	20	0	0
VONTIER CORPORATION COM	Stock	928881101	7	233	SH		SOLE	0	233	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	34	1,001	SH		SOLE	0	1,001	0	0
IQ CANDRIAM ESG US EQUITY ETF	ETF	45409B461	167	4,565	SH		SOLE	0	4,565	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	30	599	SH		SOLE	0	599	0	0
CHEMED CORP NEW COM	Stock	16359R103	14	30	SH		SOLE	0	30	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,501	10,306	SH		SOLE	0	10,306	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	24	294	SH		SOLE	0	294	0	0
F N B CORP COM	Stock	302520101	165	13,457	SH		SOLE	0	13,457	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	10	185	SH		SOLE	0	185	0	0
MASTEC INC COM	Stock	576323109	60	572	SH		SOLE	0	572	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	77	139	SH		SOLE	0	139	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	80	1,653	SH		SOLE	0	1,653	0	0
CIRRUS LOGIC INC	Stock	172755100	171	2,020	SH		SOLE	0	2,020	0	0
EURONAV NV SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
AMERICAN CENTY ETF TR AVANTIS CORE FI	ETF	025072562	228	4,625	SH		SOLE	0	4,625	0	0
KEMPER CORP	Stock	488401100	13	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	91	1,468	SH		SOLE	0	1,468	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	8	239	SH		SOLE	0	239	0	0
VINCO VENTURES INC COM	Stock	927330100	1	425	SH		SOLE	0	425	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	186	726	SH		SOLE	0	726	0	0
VIATRIS INC COM	Stock	92556V106	171	12,001	SH		SOLE	0	12,001	0	0
ATAC US ROTATION ETF	ETF	886364843	614	25,935	SH		SOLE	0	25,935	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	29	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	2	250	SH		SOLE	0	250	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	41	993	SH		SOLE	0	993	0	0
INGLES MARKETS INC-CL A	Stock	457030104	233	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	176	1,219	SH		SOLE	0	1,219	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	67	677	SH		SOLE	0	677	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	19,238	780,573	SH		SOLE	0	780,573	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	89	5,380	SH		SOLE	0	5,380	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	9	200	SH		SOLE	0	200	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5	95	SH		SOLE	0	95	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2	50	SH		SOLE	0	50	0	0
AIRBNB INC COM CL A	Stock	009066101	16	107	SH		SOLE	0	107	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	10	175	SH		SOLE	0	175	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	4,230	5,080	SH		SOLE	0	5,080	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	12	SH		SOLE	0	12	0	0
STAG INDL INC COM	REIT	85254J102	66	1,772	SH		SOLE	0	1,772	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	170	16,008	SH		SOLE	0	16,008	0	0
SKILLZ INC COM	Stock	83067L109	5	239	SH		SOLE	0	239	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	81	814	SH		SOLE	0	814	0	0
GENTEX CORP COM	Stock	371901109	33	1,022	SH		SOLE	0	1,022	0	0
CANOO INC COM CL A	Stock	13803R102	10	1,100	SH		SOLE	0	1,100	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	9	150	SH		SOLE	0	150	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	23	SH		SOLE	0	23	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,633	6,909	SH		SOLE	0	6,909	0	0
PROSPECTOR CAPITAL CORP UNIT EX 010130	Stock	G7273A121	5	535	SH		SOLE	0	535	0	0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX	Stock	29429X208	6	645	SH		SOLE	0	645	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,986	92,384	SH		SOLE	0	92,384	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Stock	90138P209	573	56,086	SH		SOLE	0	56,086	0	0
GORES METROPOULOS II INC UNIT EX 013128	Stock	382873206	5	544	SH		SOLE	0	544	0	0
NOVAVAX INC COM NEW	Stock	670002401	5	25	SH		SOLE	0	25	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	0	35	SH		SOLE	0	35	0	0
ALTIMETER GROWTH CORP CL A	Stock	G0370L108	4	400	SH		SOLE	0	400	0	0
XYLEM INC	Stock	98419M100	1	9	SH		SOLE	0	9	0	0
MORGAN CREEK - EXOS SPAC ORIGINATED ETF	ETF	53656F466	5	276	SH		SOLE	0	276	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	11	324	SH		SOLE	0	324	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	2	63	SH		SOLE	0	63	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	32	1,084	SH		SOLE	0	1,084	0	0
MALLARD ACQUISITION CORP COM	Stock	561204108	4	501	SH		SOLE	0	501	0	0
LANDOS BIOPHARMA INC COM	Stock	515069102	0	50	SH		SOLE	0	50	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	525	8,188	SH		SOLE	0	8,188	0	0
ADARA ACQUISITION CORP UNIT	Stock	00653H201	4	500	SH		SOLE	0	500	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	28	2,000	SH		SOLE	0	2,000	0	0
APTIV PLC SHS	Stock	G6095L109	53	342	SH		SOLE	0	342	0	0
BROOKLINE CAP ACQUISITION CORP COM	Stock	11374E104	2	290	SH		SOLE	0	290	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	178	5,138	SH		SOLE	0	5,138	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	716	25,000	SH		SOLE	0	25,000	0	0
OSCAR HEALTH INC CL A	Stock	687793109	4	200	SH		SOLE	0	200	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	35	1,315	SH		SOLE	0	1,315	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	1,598	75,347	SH		SOLE	0	75,347	0	0
ROBLOX CORP CL A	Stock	771049103	35	390	SH		SOLE	0	390	0	0
COUPANG INC CL A	Stock	22266T109	16	400	SH		SOLE	0	400	0	0
26 CAPITAL ACQUISITION CORP COM CL A	Stock	90138P100	4,107	423,058	SH		SOLE	0	423,058	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	113	104,477	SH		SOLE	0	104,477	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	6	43	SH		SOLE	0	43	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	2	154	SH		SOLE	0	154	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	15	980	SH		SOLE	0	980	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7	374	SH		SOLE	0	374	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	658	17,558	SH		SOLE	0	17,558	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	35	193	SH		SOLE	0	193	0	0
ZYNGA INC CL A	Stock	98986T108	1	115	SH		SOLE	0	115	0	0
ELECTRONICS ARTS	Stock	285512109	15	106	SH		SOLE	0	106	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	11	25	SH		SOLE	0	25	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	87,894	548,207	SH		SOLE	0	548,207	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	0	221	0	0
NOVAN INC COM NEW	Stock	66988N205	1	100	SH		SOLE	0	100	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	9,082	127,933	SH		SOLE	0	127,933	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	4	130	SH		SOLE	0	130	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	19	1,000	SH		SOLE	0	1,000	0	0
NEOGEN CORP COM	Stock	640491106	16	368	SH		SOLE	0	368	0	0
VISA INC	Stock	92826C839	3,094	13,233	SH		SOLE	0	13,233	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	16	900	SH		SOLE	0	900	0	0
WENDYS CO COM	Stock	95058W100	89	3,802	SH		SOLE	0	3,802	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	1,429	90,983	SH		SOLE	0	90,983	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	3	419	SH		SOLE	0	419	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	164	2,183	SH		SOLE	0	2,183	0	0
INVESCO KBW BANK ETF	ETF	46138E628	0	0	SH		SOLE	0	0	0	0
META MATERIALS INC COM	Stock	59134N104	0	25	SH		SOLE	0	25	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	56	1,195	SH		SOLE	0	1,195	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1	50	SH		SOLE	0	50	0	0
HERSHEY CO COM	Stock	427866108	320	1,841	SH		SOLE	0	1,841	0	0
MCEWEN MINING INC COM	Stock	58039P107	7	5,200	SH		SOLE	0	5,200	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	32	292	SH		SOLE	0	292	0	0
POST HLDGS INC COM	Stock	737446104	25	235	SH		SOLE	0	235	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	140,246	1,905,261	SH		SOLE	0	1,905,261	0	0
INVESCO SOLAR ETF	ETF	46138G706	404	4,528	SH		SOLE	0	4,528	0	0
PROTO LABS INC COM	Stock	743713109	5	62	SH		SOLE	0	62	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13	120	SH		SOLE	0	120	0	0
YELP INC CL A	Stock	985817105	0	17	SH		SOLE	0	17	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	2	SH		SOLE	0	2	0	0
KELLOGG CO COM	Stock	487836108	65	1,019	SH		SOLE	0	1,019	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	4	100	SH		SOLE	0	100	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	1	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	27	96	SH		SOLE	0	96	0	0
VANGUARD VALUE ETF	ETF	922908744	2,307	16,785	SH		SOLE	0	16,785	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,612	26,542	SH		SOLE	0	26,542	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	257	9,665	SH		SOLE	0	9,665	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	3	125	SH		SOLE	0	125	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	12	399	SH		SOLE	0	399	0	0
HORIZON PHARMA INC	Stock	G46188101	94	1,009	SH		SOLE	0	1,009	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	0	20	SH		SOLE	0	20	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	146	6,459	SH		SOLE	0	6,459	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	22	2,284	SH		SOLE	0	2,284	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	4	145	SH		SOLE	0	145	0	0
COSTAR GROUP INC COM	Stock	22160N109	88	1,070	SH		SOLE	0	1,070	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	304	5,794	SH		SOLE	0	5,794	0	0
ENERPLUS CORP	Stock	292766102	0	96	SH		SOLE	0	96	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15	94	SH		SOLE	0	94	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	160	744	SH		SOLE	0	744	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	838	3,198	SH		SOLE	0	3,198	0	0
PHILLIPS 66	Stock	718546104	554	6,459	SH		SOLE	0	6,459	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	775	2,872	SH		SOLE	0	2,872	0	0
IRON MTN INC NEW COM	REIT	46284V101	491	11,617	SH		SOLE	0	11,617	0	0
ATN INTL INC COM	Stock	00215F107	59	1,303	SH		SOLE	0	1,303	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	68	129	SH		SOLE	0	129	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	15	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,385	34,279	SH		SOLE	0	34,279	0	0
ROYCE VALUE TR INC	CEF	780910105	5	266	SH		SOLE	0	266	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	174	SH		SOLE	0	174	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	340	10,344	SH		SOLE	0	10,344	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	106	9,615	SH		SOLE	0	9,615	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,708	49,086	SH		SOLE	0	49,086	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	14	505	SH		SOLE	0	505	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	2	59	SH		SOLE	0	59	0	0
FACEBOOK INC CL A	Stock	30303M102	2,341	6,735	SH		SOLE	0	6,735	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	3	244	SH		SOLE	0	244	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	20	404	SH		SOLE	0	404	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	735	2,831	SH		SOLE	0	2,831	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	683	SH		SOLE	0	683	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	29	1,100	SH		SOLE	0	1,100	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	22	615	SH		SOLE	0	615	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	104	5,269	SH		SOLE	0	5,269	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	142	789	SH		SOLE	0	789	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	12	SH		SOLE	0	12	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	11	3,018	SH		SOLE	0	3,018	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	65	1,066	SH		SOLE	0	1,066	0	0
DIREXION SHS ETF TR	ETF	25460E265	0	10	SH		SOLE	0	10	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	18	245	SH		SOLE	0	245	0	0
SERVICENOW INC COM	Stock	81762P102	374	682	SH		SOLE	0	682	0	0
WESBANCO INC COM	Stock	950810101	8	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	34	697	SH		SOLE	0	697	0	0
FIVE BELOW INC COM	Stock	33829M101	119	617	SH		SOLE	0	617	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	58	159	SH		SOLE	0	159	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	114	4,183	SH		SOLE	0	4,183	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	166	SH		SOLE	0	166	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	38	2,550	SH		SOLE	0	2,550	0	0
JABIL CIRCUIT INC	Stock	466313103	0	0	SH		SOLE	0	0	0	0
EPAM SYS INC COM	Stock	29414B104	2	4	SH		SOLE	0	4	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	0	28	0	0
FMC CORP COM NEW	Stock	302491303	50	468	SH		SOLE	0	468	0	0
O-I GLASS INC COM	Stock	67098H104	3	220	SH		SOLE	0	220	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1	32	SH		SOLE	0	32	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	4	73	SH		SOLE	0	73	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	31	SH		SOLE	0	31	0	0
VECTOR GROUP LTD COM	Stock	92240M108	8	600	SH		SOLE	0	600	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	8	26	SH		SOLE	0	26	0	0
MONDELEZ INTL INC CL A	Stock	609207105	680	10,895	SH		SOLE	0	10,895	0	0
PVH CORPORATION COM	Stock	693656100	0	3	SH		SOLE	0	3	0	0
MIDDLEBY CORP COM	Stock	596278101	10	62	SH		SOLE	0	62	0	0
BALCHEM CORP COM	Stock	057665200	5	39	SH		SOLE	0	39	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	5	200	SH		SOLE	0	200	0	0
INNOSPEC INC COM	Stock	45768S105	1	18	SH		SOLE	0	18	0	0
STONEMOR INC COM	Stock	86184W106	105	40,255	SH		SOLE	0	40,255	0	0
HOLLY ENERGY PARTNERS LP	Stock	435763107	16	721	SH		SOLE	0	721	0	0
WP CAREY INC COM	REIT	92936U109	29	400	SH		SOLE	0	400	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	83	SH		SOLE	0	83	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	320	673	SH		SOLE	0	673	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	55	SH		SOLE	0	55	0	0
WORKDAY INC COM	Stock	98138H101	33	139	SH		SOLE	0	139	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	26	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	71	759	SH		SOLE	0	759	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	133	2,541	SH		SOLE	0	2,541	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	5	300	SH		SOLE	0	300	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	121	4,105	SH		SOLE	0	4,105	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	13	733	SH		SOLE	0	733	0	0
D R HORTON INC COM	Stock	23331A109	2	31	SH		SOLE	0	31	0	0
JOHNSON CTLS INC	Stock	G51502105	301	4,393	SH		SOLE	0	4,393	0	0
METLIFE INC COM	Stock	59156R108	198	3,311	SH		SOLE	0	3,311	0	0
CROWN HLDGS INC COM	Stock	228368106	28	283	SH		SOLE	0	283	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	48	625	SH		SOLE	0	625	0	0
FLOWERS FOODS INC COM	Stock	343498101	49	2,031	SH		SOLE	0	2,031	0	0
MOODYS CORP	Stock	615369105	28	80	SH		SOLE	0	80	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	94	269	SH		SOLE	0	269	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	86	532	SH		SOLE	0	532	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	0	21	0	0
BARCLAYS PLC ADR	ADR	06738E204	12	1,259	SH		SOLE	0	1,259	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	25	1,000	SH		SOLE	0	1,000	0	0
CANON INC SPONSORED ADR	ADR	138006309	9	400	SH		SOLE	0	400	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	34	4,148	SH		SOLE	0	4,148	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	335	6,367	SH		SOLE	0	6,367	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE	0	80	0	0
ING GROEP NV ADR	ADR	456837103	35	2,692	SH		SOLE	0	2,692	0	0
MAGNA INTL INC COM	Stock	559222401	20	226	SH		SOLE	0	226	0	0
SANMINA CORPORATION COM	Stock	801056102	4	107	SH		SOLE	0	107	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	12,481	66,790	SH		SOLE	0	66,790	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	186	2,540	SH		SOLE	0	2,540	0	0
NOVARTIS AG ADR	ADR	66987V109	366	4,018	SH		SOLE	0	4,018	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	13	274	SH		SOLE	0	274	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	704	9,409	SH		SOLE	0	9,409	0	0
ROYAL BANK OF CANADA	Stock	780087102	3,560	35,149	SH		SOLE	0	35,149	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	68	1,562	SH		SOLE	0	1,562	0	0
COMMERCIAL METALS CO COM	Stock	201723103	15	490	SH		SOLE	0	490	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	17	SH		SOLE	0	17	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	37	133	SH		SOLE	0	133	0	0
ENPRO INDS INC COM	Stock	29355X107	21	225	SH		SOLE	0	225	0	0
OFS CAP CORP COM	CEF	67103B100	6	700	SH		SOLE	0	700	0	0
CIMAREX ENERGY CO COM	Stock	171798101	62	863	SH		SOLE	0	863	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	85	5,357	SH		SOLE	0	5,357	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	0	5	SH		SOLE	0	5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1	10	SH		SOLE	0	10	0	0
KINDER MORGAN INC	Stock	49456B101	532	29,204	SH		SOLE	0	29,204	0	0
SLM CORP COM	Stock	78442P106	27	1,322	SH		SOLE	0	1,322	0	0
ACCENTURE LTD	Stock	G1151C101	433	1,469	SH		SOLE	0	1,469	0	0
EQUIFAX INC COM	Stock	294429105	73	307	SH		SOLE	0	307	0	0
MOHAWK INDS INC COM	Stock	608190104	22	117	SH		SOLE	0	117	0	0
NORTHERN TR CORP COM	Stock	665859104	37	321	SH		SOLE	0	321	0	0
OMNICOM GROUP INC COM	Stock	681919106	10	136	SH		SOLE	0	136	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	80	2,092	SH		SOLE	0	2,092	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	28	SH		SOLE	0	28	0	0
ENBRIDGE INC COM	Stock	29250N105	4,666	116,422	SH		SOLE	0	116,422	0	0
AES CORP COM	Stock	00130H105	10	411	SH		SOLE	0	411	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	3	225	SH		SOLE	0	225	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	89	247	SH		SOLE	0	247	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	211	6,888	SH		SOLE	0	6,888	0	0
NICE LTD SPONSORED ADR	ADR	653656108	23	95	SH		SOLE	0	95	0	0
NVIDIA CORP	Stock	67066G104	2,220	2,774	SH		SOLE	0	2,774	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	541	9,883	SH		SOLE	0	9,883	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	102	925	SH		SOLE	0	925	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	55	777	SH		SOLE	0	777	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	310	5,121	SH		SOLE	0	5,121	0	0
BALL CORP COM	Stock	058498106	1	18	SH		SOLE	0	18	0	0
CUMMINS INC COM	Stock	231021106	125	516	SH		SOLE	0	516	0	0
EOG RESOURCES INC	Stock	26875P101	21	252	SH		SOLE	0	252	0	0
GENUINE PARTS CO COM	Stock	372460105	386	3,053	SH		SOLE	0	3,053	0	0
GRAINGER W W INC COM	Stock	384802104	139	319	SH		SOLE	0	319	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	4	60	SH		SOLE	0	60	0	0
MOSAIC CO	Stock	61945C103	0	24	SH		SOLE	0	24	0	0
ABBVIE INC COM	Stock	00287Y109	1,798	15,967	SH		SOLE	0	15,967	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6	100	SH		SOLE	0	100	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	61	3,993	SH		SOLE	0	3,993	0	0
S&P GLOBAL INC COM	Stock	78409V104	10	25	SH		SOLE	0	25	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	70	4,000	SH		SOLE	0	4,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	19	141	SH		SOLE	0	141	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	64	878	SH		SOLE	0	878	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	8	227	SH		SOLE	0	227	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	55	1,041	SH		SOLE	0	1,041	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	59	1,568	SH		SOLE	0	1,568	0	0
AECOM COM	Stock	00766T100	4	65	SH		SOLE	0	65	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	12	212	SH		SOLE	0	212	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	618	9,233	SH		SOLE	0	9,233	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	68	SH		SOLE	0	68	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	9	SH		SOLE	0	9	0	0
CHARLES & COLVARD LTD	Stock	159765106	51	17,200	SH		SOLE	0	17,200	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	66	776	SH		SOLE	0	776	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,621	25,574	SH		SOLE	0	25,574	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	5	342	SH		SOLE	0	342	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	40	1,364	SH		SOLE	0	1,364	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	62	528	SH		SOLE	0	528	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	60	1,251	SH		SOLE	0	1,251	0	0
LENNOX INTL INC COM	Stock	526107107	24	70	SH		SOLE	0	70	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	30	575	SH		SOLE	0	575	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10,155	198,008	SH		SOLE	0	198,008	0	0
RANGE RESOURCES CORP	Stock	75281A109	202	12,094	SH		SOLE	0	12,094	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	1	300	SH		SOLE	0	300	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3	250	SH		SOLE	0	250	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	6	986	SH		SOLE	0	986	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	35	98	SH		SOLE	0	98	0	0
INVESCO LTD SHS	Stock	G491BT108	93	3,491	SH		SOLE	0	3,491	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	23	1,040	SH		SOLE	0	1,040	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	84	4,931	SH		SOLE	0	4,931	0	0
CELANESE CORPORATION	Stock	150870103	4	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	20	462	SH		SOLE	0	462	0	0
ZOETIS INC COM CL A	Stock	98978V103	106	574	SH		SOLE	0	574	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	5	SH		SOLE	0	5	0	0
ICON PLC SHS	Stock	G4705A100	76	370	SH		SOLE	0	370	0	0
HEICO CORP NEW COM	Stock	422806109	368	2,644	SH		SOLE	0	2,644	0	0
MACYS INC COM	Stock	55616P104	15	831	SH		SOLE	0	831	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	145	1,212	SH		SOLE	0	1,212	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2	63	SH		SOLE	0	63	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2	42	SH		SOLE	0	42	0	0
SEACHANGE INTL INC COM	Stock	811699107	4	3,500	SH		SOLE	0	3,500	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	94	2,090	SH		SOLE	0	2,090	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	55	1,825	SH		SOLE	0	1,825	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	134	SH		SOLE	0	134	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	8	395	SH		SOLE	0	395	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	16	210	SH		SOLE	0	210	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	302	971	SH		SOLE	0	971	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	3	59	SH		SOLE	0	59	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	25	SH		SOLE	0	25	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,266	13,037	SH		SOLE	0	13,037	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	52	SH		SOLE	0	52	0	0
ABM INDS INC COM	Stock	000957100	3	73	SH		SOLE	0	73	0	0
ALLETE INC COM NEW	Stock	018522300	22	327	SH		SOLE	0	327	0	0
ANSYS INC	Stock	03662Q105	137	395	SH		SOLE	0	395	0	0
CHURCH & DWIGHT INC	Stock	171340102	6	77	SH		SOLE	0	77	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,352	25,282	SH		SOLE	0	25,282	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	11	147	SH		SOLE	0	147	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	76	573	SH		SOLE	0	573	0	0
POLARIS INDS INC	Stock	731068102	2	20	SH		SOLE	0	20	0	0
L BRANDS INC COM	Stock	501797104	0	11	SH		SOLE	0	11	0	0
ZIMMER HLDGS INC	Stock	98956P102	547	3,402	SH		SOLE	0	3,402	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	187	656	SH		SOLE	0	656	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	0	0	SH		SOLE	0	0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	81	4,581	SH		SOLE	0	4,581	0	0
VERISIGN INC COM	Stock	92343E102	30	133	SH		SOLE	0	133	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	24	321	SH		SOLE	0	321	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	19	130	SH		SOLE	0	130	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	35	SH		SOLE	0	35	0	0
STRYKER CORP	Stock	863667101	388	1,494	SH		SOLE	0	1,494	0	0
QUALCOMM INC	Stock	747525103	1,210	8,472	SH		SOLE	0	8,472	0	0
T-MOBILE US INC COM	Stock	872590104	40	280	SH		SOLE	0	280	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	9	215	SH		SOLE	0	215	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	345	26,005	SH		SOLE	0	26,005	0	0
FASTENAL CO	Stock	311900104	157	3,026	SH		SOLE	0	3,026	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	252	1,341	SH		SOLE	0	1,341	0	0
RESMED INC COM	Stock	761152107	144	587	SH		SOLE	0	587	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	56	61	SH		SOLE	0	61	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	32	773	SH		SOLE	0	773	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1	15	SH		SOLE	0	15	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	11	93	SH		SOLE	0	93	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	8	223	SH		SOLE	0	223	0	0
MCGRATH RENTCORP COM	Stock	580589109	47	577	SH		SOLE	0	577	0	0
MCDONALDS CORPORATION	Stock	580135101	2,792	12,088	SH		SOLE	0	12,088	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	99	519	SH		SOLE	0	519	0	0
AMETEK INC COM	Stock	031100100	1	13	SH		SOLE	0	13	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,324	62,470	SH		SOLE	0	62,470	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	77	1,372	SH		SOLE	0	1,372	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	95	803	SH		SOLE	0	803	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	21	163	SH		SOLE	0	163	0	0
CITRIX SYS INC COM	Stock	177376100	9	80	SH		SOLE	0	80	0	0
DOVER CORP COM	Stock	260003108	206	1,369	SH		SOLE	0	1,369	0	0
CISCO SYS INC	Stock	17275R102	3,720	70,200	SH		SOLE	0	70,200	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	76	1,339	SH		SOLE	0	1,339	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	197	1,278	SH		SOLE	0	1,278	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6	256	SH		SOLE	0	256	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	51	1,787	SH		SOLE	0	1,787	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	4	156	SH		SOLE	0	156	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	209	2,638	SH		SOLE	0	2,638	0	0
COTY INC COM CL A	Stock	222070203	9	1,029	SH		SOLE	0	1,029	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	9	200	SH		SOLE	0	200	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	317	3,381	SH		SOLE	0	3,381	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	28,460	476,972	SH		SOLE	0	476,972	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	120	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	199	684	SH		SOLE	0	684	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	235	SH		SOLE	0	235	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	7	151	SH		SOLE	0	151	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	177	1,101	SH		SOLE	0	1,101	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	35	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	24	1,026	SH		SOLE	0	1,026	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	42	SH		SOLE	0	42	0	0
AT&T INC COM	Stock	00206R102	2,843	98,817	SH		SOLE	0	98,817	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	720	19,859	SH		SOLE	0	19,859	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	110	1,233	SH		SOLE	0	1,233	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	74	1,885	SH		SOLE	0	1,885	0	0
XILINX INC	Stock	983919101	1	9	SH		SOLE	0	9	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	101	1,119	SH		SOLE	0	1,119	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	297	5,522	SH		SOLE	0	5,522	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	88	4,017	SH		SOLE	0	4,017	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	16	196	SH		SOLE	0	196	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	3	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	259	7,128	SH		SOLE	0	7,128	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	11	92	SH		SOLE	0	92	0	0
PRECIGEN INC COM	Stock	74017N105	6	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	102	559	SH		SOLE	0	559	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	665	4,069	SH		SOLE	0	4,069	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	529	9,735	SH		SOLE	0	9,735	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	76	2,560	SH		SOLE	0	2,560	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,644	48,333	SH		SOLE	0	48,333	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	915	68,048	SH		SOLE	0	68,048	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	99	1,429	SH		SOLE	0	1,429	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	60	1,966	SH		SOLE	0	1,966	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	217	SH		SOLE	0	217	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,258	39,575	SH		SOLE	0	39,575	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	185	2,107	SH		SOLE	0	2,107	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8	62	SH		SOLE	0	62	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	32	6,055	SH		SOLE	0	6,055	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	219	1,014	SH		SOLE	0	1,014	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	9	151	SH		SOLE	0	151	0	0
SEABRIDGE GOLD INC	Stock	811916105	12	713	SH		SOLE	0	713	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	52,822	304,575	SH		SOLE	0	304,575	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	396	2,219	SH		SOLE	0	2,219	0	0
BENEFITFOCUS INC COM	Stock	08180D106	4	330	SH		SOLE	0	330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	336	3,286	SH		SOLE	0	3,286	0	0
FIREEYE INC COM	Stock	31816Q101	6	318	SH		SOLE	0	318	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	17	200	SH		SOLE	0	200	0	0
EXPEDIA INC DEL COM	Stock	30212P303	83	508	SH		SOLE	0	508	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	610	6,142	SH		SOLE	0	6,142	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	793	4,282	SH		SOLE	0	4,282	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	52	115	SH		SOLE	0	115	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	18	SH		SOLE	0	18	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	0	29	SH		SOLE	0	29	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	29	SH		SOLE	0	29	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3	10	SH		SOLE	0	10	0	0
NETAPP INC	Stock	64110D104	91	1,121	SH		SOLE	0	1,121	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	27	SH		SOLE	0	27	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12	306	SH		SOLE	0	306	0	0
VEEVA SYS INC CL A COM	Stock	922475108	33	107	SH		SOLE	0	107	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	350	SH		SOLE	0	350	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	118	164	SH		SOLE	0	164	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	50	551	SH		SOLE	0	551	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23	124	SH		SOLE	0	124	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	50	SH		SOLE	0	50	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	48	898	SH		SOLE	0	898	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	75	1,181	SH		SOLE	0	1,181	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	2	50	SH		SOLE	0	50	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	140	2,674	SH		SOLE	0	2,674	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1	38	SH		SOLE	0	38	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	7	200	SH		SOLE	0	200	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	3,172	65,906	SH		SOLE	0	65,906	0	0
WIX COM LTD SHS	Stock	M98068105	21	74	SH		SOLE	0	74	0	0
TWITTER INC COM	Stock	90184L102	36	534	SH		SOLE	0	534	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	365	2,477	SH		SOLE	0	2,477	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	12	3,502	SH		SOLE	0	3,502	0	0
LULULEMON ATHLETICA INC	Stock	550021109	75	207	SH		SOLE	0	207	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	47	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	35	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	27	552	SH		SOLE	0	552	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,154	57,125	SH		SOLE	0	57,125	0	0
ISHARES S&P 500 INDEX	ETF	464287200	29,407	68,402	SH		SOLE	0	68,402	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	38	1,770	SH		SOLE	0	1,770	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	12	SH		SOLE	0	12	0	0
ALLEGION PLC	Stock	G0176J109	3	28	SH		SOLE	0	28	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	23	15	SH		SOLE	0	15	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	99	950	SH		SOLE	0	950	0	0
CIGNA CORP NEW COM	Stock	125523100	155	656	SH		SOLE	0	656	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	44	455	SH		SOLE	0	455	0	0
BUMBLE INC COM CL A	Stock	12047B105	34	606	SH		SOLE	0	606	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	0	304	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	15	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	5	106	SH		SOLE	0	106	0	0
ROSS STORES INC	Stock	778296103	182	1,469	SH		SOLE	0	1,469	0	0
WESCO INTL INC COM	Stock	95082P105	15	150	SH		SOLE	0	150	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	0	862	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	16	SH		SOLE	0	16	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	4	131	SH		SOLE	0	131	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	11	210	SH		SOLE	0	210	0	0
AIR LEASE CORP CL A	Stock	00912X302	18	448	SH		SOLE	0	448	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,280	28,284	SH		SOLE	0	28,284	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	22	SH		SOLE	0	22	0	0
UNION PAC CORP COM	Stock	907818108	941	4,279	SH		SOLE	0	4,279	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	76	915	SH		SOLE	0	915	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8	151	SH		SOLE	0	151	0	0
CINTAS CORP	Stock	172908105	229	600	SH		SOLE	0	600	0	0
ECOLAB INC COM	Stock	278865100	153	745	SH		SOLE	0	745	0	0
CARMAX INC COM	Stock	143130102	170	1,317	SH		SOLE	0	1,317	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	11	276	SH		SOLE	0	276	0	0
TRANSOCEAN	Stock	H8817H100	0	56	SH		SOLE	0	56	0	0
RADIAN GROUP INC COM	Stock	750236101	22	1,005	SH		SOLE	0	1,005	0	0
ISHARES MBS BOND ETF	ETF	464288588	106	986	SH		SOLE	0	986	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	265	6,762	SH		SOLE	0	6,762	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	4	SH		SOLE	0	4	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	147	399	SH		SOLE	0	399	0	0
SALESFORCE COM	Stock	79466L302	2,208	9,041	SH		SOLE	0	9,041	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	12	124	SH		SOLE	0	124	0	0
JUNIPER NETWORKS INC	Stock	48203R104	5	184	SH		SOLE	0	184	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	204	1,369	SH		SOLE	0	1,369	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	71	811	SH		SOLE	0	811	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,590	17,743	SH		SOLE	0	17,743	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	59	163	SH		SOLE	0	163	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	0	40	SH		SOLE	0	40	0	0
DARDEN RESTAURANTS INC	Stock	237194105	25	175	SH		SOLE	0	175	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	331	525	SH		SOLE	0	525	0	0
REPUBLIC SERVICES INC	Stock	760759100	48	438	SH		SOLE	0	438	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	706	1,401	SH		SOLE	0	1,401	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	152	1,083	SH		SOLE	0	1,083	0	0
M D C HLDGS INC COM	Stock	552676108	29	590	SH		SOLE	0	590	0	0
LOCKHEED MARTIN CORP	Stock	539830109	419	1,108	SH		SOLE	0	1,108	0	0
ICU MED INC COM	Stock	44930G107	3	15	SH		SOLE	0	15	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	17	96	SH		SOLE	0	96	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	59	410	SH		SOLE	0	410	0	0
JPMORGAN CHASE & CO	Stock	46625H100	8,732	56,140	SH		SOLE	0	56,140	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	87	1,428	SH		SOLE	0	1,428	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	454	6,819	SH		SOLE	0	6,819	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	44	716	SH		SOLE	0	716	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	0	9	SH		SOLE	0	9	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	46	772	SH		SOLE	0	772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,763	148,641	SH		SOLE	0	148,641	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,457	SH		SOLE	0	1,457	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	12	265	SH		SOLE	0	265	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,018	38,363	SH		SOLE	0	38,363	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	277	2,372	SH		SOLE	0	2,372	0	0
ALBEMARLE CORP COM	Stock	012653101	514	3,053	SH		SOLE	0	3,053	0	0
CONOCOPHILLIPS COM	Stock	20825C104	684	11,231	SH		SOLE	0	11,231	0	0
MARKEL CORP HOLDING CO	Stock	570535104	252	213	SH		SOLE	0	213	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	349	6,790	SH		SOLE	0	6,790	0	0
CINCINNATI FINL CORP COM	Stock	172062101	143	1,230	SH		SOLE	0	1,230	0	0
CAMPBELL SOUP CO COM	Stock	134429109	60	1,337	SH		SOLE	0	1,337	0	0
DANAHER CORP	Stock	235851102	542	2,021	SH		SOLE	0	2,021	0	0
M & T BK CORP COM	Stock	55261F104	28	194	SH		SOLE	0	194	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1	63	SH		SOLE	0	63	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	31	301	SH		SOLE	0	301	0	0
PERKINELMER INC COM	Stock	714046109	0	4	SH		SOLE	0	4	0	0
TJX COS INC NEW COM	Stock	872540109	512	7,605	SH		SOLE	0	7,605	0	0
BK OF AMERICA CORP COM	Stock	060505104	7,167	173,852	SH		SOLE	0	173,852	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	14	500	SH		SOLE	0	500	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	8	SH		SOLE	0	8	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	24	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	12	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	288	SH		SOLE	0	288	0	0
TERADATA CORP	Stock	88076W103	6	137	SH		SOLE	0	137	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	7	145	SH		SOLE	0	145	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	101	323	SH		SOLE	0	323	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	16	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	18	100	SH		SOLE	0	100	0	0
MGE ENERGY INC COM	Stock	55277P104	11	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1	122	SH		SOLE	0	122	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	443	3,624	SH		SOLE	0	3,624	0	0
WALMART INC COM	Stock	931142103	2,089	14,817	SH		SOLE	0	14,817	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	2,252	48,746	SH		SOLE	0	48,746	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	263	8,135	SH		SOLE	0	8,135	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	661	5,070	SH		SOLE	0	5,070	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,939	13,232	SH		SOLE	0	13,232	0	0
ORACLE CORPORATION	Stock	68389X105	1,196	15,377	SH		SOLE	0	15,377	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,305	15,300	SH		SOLE	0	15,300	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4	127	SH		SOLE	0	127	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	71	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	559	10,300	SH		SOLE	0	10,300	0	0
TEXAS INSTRS INC COM	Stock	882508104	515	2,679	SH		SOLE	0	2,679	0	0
TARGET CORP COM	Stock	87612E106	1,279	5,290	SH		SOLE	0	5,290	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	865	8,259	SH		SOLE	0	8,259	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	361	7,620	SH		SOLE	0	7,620	0	0
PFIZER INC COM	Stock	717081103	5,597	142,927	SH		SOLE	0	142,927	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	586	4,363	SH		SOLE	0	4,363	0	0
MORGAN STANLEY	Stock	617446448	64	704	SH		SOLE	0	704	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	18	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,371	6,905	SH		SOLE	0	6,905	0	0
KLA-TENCOR CORP	Stock	482480100	136	421	SH		SOLE	0	421	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	303	5,575	SH		SOLE	0	5,575	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	347	3,311	SH		SOLE	0	3,311	0	0
HP INC COM	Stock	40434L105	14	481	SH		SOLE	0	481	0	0
GILEAD SCIENCES INC	Stock	375558103	593	8,620	SH		SOLE	0	8,620	0	0
ENERSYS COM	Stock	29275Y102	6	64	SH		SOLE	0	64	0	0
CATERPILLAR INC COM	Stock	149123101	1,887	8,670	SH		SOLE	0	8,670	0	0
BAKER HUGHES INC	Stock	05722G100	9	432	SH		SOLE	0	432	0	0
2U INC COM	Stock	90214J101	14	348	SH		SOLE	0	348	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,764	1,502	SH		SOLE	0	1,502	0	0
BEST BUY INC	Stock	086516101	14	125	SH		SOLE	0	125	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,557	51,794	SH		SOLE	0	51,794	0	0
AMGEN INC	Stock	031162100	1,804	7,403	SH		SOLE	0	7,403	0	0
APPLIED MATLS INC COM	Stock	038222105	2,800	19,665	SH		SOLE	0	19,665	0	0
WOODWARD INC COM	Stock	980745103	0	3	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	384	4,703	SH		SOLE	0	4,703	0	0
ALLY FINL INC COM	Stock	02005N100	154	3,097	SH		SOLE	0	3,097	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	7	1,250	SH		SOLE	0	1,250	0	0
ANALOG DEVICES INC COM	Stock	032654105	20	120	SH		SOLE	0	120	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	74	204	SH		SOLE	0	204	0	0
TYSON FOODS INC CL A	Stock	902494103	0	12	SH		SOLE	0	12	0	0
SABRE CORP COM	Stock	78573M104	52	4,197	SH		SOLE	0	4,197	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	74	2,693	SH		SOLE	0	2,693	0	0
TPI COMPOSITES INC COM	Stock	87266J104	27	574	SH		SOLE	0	574	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	34	201	SH		SOLE	0	201	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	271	1,109	SH		SOLE	0	1,109	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	35	55	SH		SOLE	0	55	0	0
HUMANA INC COM	Stock	444859102	42	95	SH		SOLE	0	95	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	25	128	SH		SOLE	0	128	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	11	241	SH		SOLE	0	241	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	577	SH		SOLE	0	577	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2	38	SH		SOLE	0	38	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	4,169	178,570	SH		SOLE	0	178,570	0	0
FRANKLIN RES INC	Stock	354613101	5	158	SH		SOLE	0	158	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	4	622	SH		SOLE	0	622	0	0
WILLIAMS COS INC COM	Stock	969457100	64	2,433	SH		SOLE	0	2,433	0	0
UNITED STATES STL CORP	Stock	912909108	9	391	SH		SOLE	0	391	0	0
CROSSTEX ENERGY INC	Stock	29336T100	0	139	SH		SOLE	0	139	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10	205	SH		SOLE	0	205	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	157	5,986	SH		SOLE	0	5,986	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	15	200	SH		SOLE	0	200	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	29	2,549	SH		SOLE	0	2,549	0	0
NOW INC	Stock	67011P100	1	186	SH		SOLE	0	186	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	5	91	SH		SOLE	0	91	0	0
ARISTA NETWORKS INC COM	Stock	040413106	112	310	SH		SOLE	0	310	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	114	1,083	SH		SOLE	0	1,083	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	188	SH		SOLE	0	188	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,963	29,347	SH		SOLE	0	29,347	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	861	11,975	SH		SOLE	0	11,975	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	261	2,017	SH		SOLE	0	2,017	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	152	7,570	SH		SOLE	0	7,570	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	684	8,814	SH		SOLE	0	8,814	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9	131	SH		SOLE	0	131	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	51	536	SH		SOLE	0	536	0	0
IHS MARKIT LTD SHS	Stock	G47567105	57	514	SH		SOLE	0	514	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	23	200	SH		SOLE	0	200	0	0
MERCADOLIBRE INC COM	Stock	58733R102	60	39	SH		SOLE	0	39	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	16	761	SH		SOLE	0	761	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	45	3,000	SH		SOLE	0	3,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	26	1,231	SH		SOLE	0	1,231	0	0
TC ENERGY CORP COM	Stock	87807B107	14	300	SH		SOLE	0	300	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	56	1,178	SH		SOLE	0	1,178	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2	219	SH		SOLE	0	219	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	35,245	227,699	SH		SOLE	0	227,699	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	471	5,772	SH		SOLE	0	5,772	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	15	205	SH		SOLE	0	205	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	17	397	SH		SOLE	0	397	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	17	73	SH		SOLE	0	73	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	0	1,735	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	8	366	SH		SOLE	0	366	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	8	102	SH		SOLE	0	102	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	22	1,025	SH		SOLE	0	1,025	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	49	5,000	SH		SOLE	0	5,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	105	914	SH		SOLE	0	914	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	759	6,583	SH		SOLE	0	6,583	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	7	51	SH		SOLE	0	51	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	7,461	148,172	SH		SOLE	0	148,172	0	0
GLOBANT S A COM	Stock	L44385109	32	148	SH		SOLE	0	148	0	0
TRUPANION INC COM	Stock	898202106	2	19	SH		SOLE	0	19	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,912	21,191	SH		SOLE	0	21,191	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	12	267	SH		SOLE	0	267	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5	276	SH		SOLE	0	276	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	56	SH		SOLE	0	56	0	0
CATALENT INC COM	Stock	148806102	1	18	SH		SOLE	0	18	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	34	707	SH		SOLE	0	707	0	0
EATON CORP PLC SHS	Stock	G29183103	1,016	6,860	SH		SOLE	0	6,860	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	57	2,300	SH		SOLE	0	2,300	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	10	400	SH		SOLE	0	400	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	776	7,610	SH		SOLE	0	7,610	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	68	1,064	SH		SOLE	0	1,064	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	4	175	SH		SOLE	0	175	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	200	SH		SOLE	0	200	0	0
AAON INC COM PAR $0.004	Stock	000360206	1	23	SH		SOLE	0	23	0	0
TRIMBLE INC COM	Stock	896239100	8	103	SH		SOLE	0	103	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	36	SH		SOLE	0	36	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7	126	SH		SOLE	0	126	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	121	1,152	SH		SOLE	0	1,152	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	117	3,065	SH		SOLE	0	3,065	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	213	4,547	SH		SOLE	0	4,547	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	991	12,251	SH		SOLE	0	12,251	0	0
CANOPY GROWTH CORP COM	Stock	138035100	61	2,560	SH		SOLE	0	2,560	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	274	2,608	SH		SOLE	0	2,608	0	0
STORE CAP CORP COM	REIT	862121100	20	600	SH		SOLE	0	600	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	34	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	80	1,830	SH		SOLE	0	1,830	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	966	4,262	SH		SOLE	0	4,262	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	12	88	SH		SOLE	0	88	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	26	SH		SOLE	0	26	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6	306	SH		SOLE	0	306	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	0	0	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	11	490	SH		SOLE	0	490	0	0
CDK GLOBAL INC COM	Stock	12508E101	58	1,180	SH		SOLE	0	1,180	0	0
WAYFAIR INC CL A	Stock	94419L101	31	100	SH		SOLE	0	100	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	182	17,453	SH		SOLE	0	17,453	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	0	0	SH		SOLE	0	0	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	1	60	SH		SOLE	0	60	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	3,306	60,699	SH		SOLE	0	60,699	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	0	6	SH		SOLE	0	6	0	0
AVANOS MED INC COM	Stock	05350V106	12	333	SH		SOLE	0	333	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	59	1,000	SH		SOLE	0	1,000	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	22	364	SH		SOLE	0	364	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	14	86	SH		SOLE	0	86	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	106	616	SH		SOLE	0	616	0	0
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE	0	3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	84	1,173	SH		SOLE	0	1,173	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	64	1,151	SH		SOLE	0	1,151	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	385	5,588	SH		SOLE	0	5,588	0	0
AMEDISYS INC COM	Stock	023436108	22	93	SH		SOLE	0	93	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	107	2,353	SH		SOLE	0	2,353	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	775	SH		SOLE	0	775	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	203	3,351	SH		SOLE	0	3,351	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	232	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	102	1,042	SH		SOLE	0	1,042	0	0
BORGWARNER INC COM	Stock	099724106	13	273	SH		SOLE	0	273	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	45	484	SH		SOLE	0	484	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	11	323	SH		SOLE	0	323	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	251	3,635	SH		SOLE	0	3,635	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	20	135	SH		SOLE	0	135	0	0
CIENA CORP	Stock	171779309	203	3,585	SH		SOLE	0	3,585	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	19	SH		SOLE	0	19	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	19	325	SH		SOLE	0	325	0	0
CORE LABORATORIES N V COM	Stock	N22717107	15	404	SH		SOLE	0	404	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	0	17	0	0
CREE INC	Stock	225447101	25	264	SH		SOLE	0	264	0	0
DAKTRONICS INC COM	Stock	234264109	0	32	SH		SOLE	0	32	0	0
PEGASYSTEMS INC COM	Stock	705573103	223	1,608	SH		SOLE	0	1,608	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	97	2,253	SH		SOLE	0	2,253	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	72	408	SH		SOLE	0	408	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	19	147	SH		SOLE	0	147	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	7	215	SH		SOLE	0	215	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	69	150	SH		SOLE	0	150	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	179	2,959	SH		SOLE	0	2,959	0	0
FIRST AMERICAN CORP	Stock	31847R102	2	44	SH		SOLE	0	44	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	264	3,219	SH		SOLE	0	3,219	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	43	909	SH		SOLE	0	909	0	0
GARTNER INC COM	Stock	366651107	15	66	SH		SOLE	0	66	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	28	453	SH		SOLE	0	453	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	26,617	287,754	SH		SOLE	0	287,754	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	24	477	SH		SOLE	0	477	0	0
WORKIVA INC COM CL A	Stock	98139A105	24	221	SH		SOLE	0	221	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	73	1,134	SH		SOLE	0	1,134	0	0
LAM RESEARCH CORP COM	Stock	512807108	101	155	SH		SOLE	0	155	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	44	173	SH		SOLE	0	173	0	0
MEDIFAST INC COM	Stock	58470H101	56	200	SH		SOLE	0	200	0	0
MURPHY USA INC COM	Stock	626755102	5	43	SH		SOLE	0	43	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	36	1,988	SH		SOLE	0	1,988	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	59	2,885	SH		SOLE	0	2,885	0	0
NETGEAR INC COM	Stock	64111Q104	0	25	SH		SOLE	0	25	0	0
QORVO INC COM	Stock	74736K101	101	517	SH		SOLE	0	517	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,110	21,292	SH		SOLE	0	21,292	0	0
NRG ENERGY INC NEW	Stock	629377508	0	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	2,652	27,652	SH		SOLE	0	27,652	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	1	51	SH		SOLE	0	51	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	52	462	SH		SOLE	0	462	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	10	100	SH		SOLE	0	100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	232	756	SH		SOLE	0	756	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	22	418	SH		SOLE	0	418	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	5	109	SH		SOLE	0	109	0	0
QUAKER CHEM CORP COM	Stock	747316107	2	12	SH		SOLE	0	12	0	0
RENT A CENTER INC-NEW	Stock	76009N100	0	16	SH		SOLE	0	16	0	0
ROBERT HALF INTL INC COM	Stock	770323103	84	944	SH		SOLE	0	944	0	0
ROPER INDUSTRIES INC	Stock	776696106	81	174	SH		SOLE	0	174	0	0
ROYAL GOLD INC	Stock	780287108	67	592	SH		SOLE	0	592	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,020	8,733	SH		SOLE	0	8,733	0	0
SANDERSON FARMS INC COM	Stock	800013104	42	225	SH		SOLE	0	225	0	0
SERVICE CORP INTL COM	Stock	817565104	26	500	SH		SOLE	0	500	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	271	1,780	SH		SOLE	0	1,780	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	11	763	SH		SOLE	0	763	0	0
SYNOPSYS INC COM	Stock	871607107	31	113	SH		SOLE	0	113	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	38	346	SH		SOLE	0	346	0	0
TRINITY INDS INC COM	Stock	896522109	24	898	SH		SOLE	0	898	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	241	1,266	SH		SOLE	0	1,266	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	11	200	SH		SOLE	0	200	0	0
EQUINIX INC COM	REIT	29444U700	38	48	SH		SOLE	0	48	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,206	18,058	SH		SOLE	0	18,058	0	0
BERKLEY W R CORP COM	Stock	084423102	44	600	SH		SOLE	0	600	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	12	345	SH		SOLE	0	345	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	15	374	SH		SOLE	0	374	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	293	4,706	SH		SOLE	0	4,706	0	0
SHAKE SHACK INC CL A	Stock	819047101	8	83	SH		SOLE	0	83	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	39	156	SH		SOLE	0	156	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	34	326	SH		SOLE	0	326	0	0
BARRICK GOLD CORP F	Stock	067901108	104	5,030	SH		SOLE	0	5,030	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	2	42	SH		SOLE	0	42	0	0
REALTY INCOME CORP	REIT	756109104	238	3,571	SH		SOLE	0	3,571	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,230	25,804	SH		SOLE	0	25,804	0	0
LOEWS CORP COM	Stock	540424108	109	2,012	SH		SOLE	0	2,012	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	48	1,416	SH		SOLE	0	1,416	0	0
DOMINION ENERGY	Stock	25746U109	2,011	27,343	SH		SOLE	0	27,343	0	0
CITIGROUP INC	Stock	172967424	451	6,381	SH		SOLE	0	6,381	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	39	SH		SOLE	0	39	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	305	2,713	SH		SOLE	0	2,713	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	42	277	SH		SOLE	0	277	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	54	396	SH		SOLE	0	396	0	0
AGILENT TECH INC	Stock	00846U101	20	141	SH		SOLE	0	141	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	9,405	149,108	SH		SOLE	0	149,108	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,104	2,759	SH		SOLE	0	2,759	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	36	362	SH		SOLE	0	362	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	314	1,588	SH		SOLE	0	1,588	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	233	1,558	SH		SOLE	0	1,558	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1	25	SH		SOLE	0	25	0	0
LOWES COS INC COM	Stock	548661107	8,943	46,107	SH		SOLE	0	46,107	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	56	1,007	SH		SOLE	0	1,007	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	128	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	861	13,707	SH		SOLE	0	13,707	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,360	15,778	SH		SOLE	0	15,778	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,450	9,415	SH		SOLE	0	9,415	0	0
COLFAX CORP COM	Stock	194014106	14	325	SH		SOLE	0	325	0	0
ARK INNOVATION ETF	ETF	00214Q104	32,435	248,012	SH		SOLE	0	248,012	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	26	301	SH		SOLE	0	301	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	30	242	SH		SOLE	0	242	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	180	4,654	SH		SOLE	0	4,654	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	1,441	4,087	SH		SOLE	0	4,087	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	28	264	SH		SOLE	0	264	0	0
ETSY INC COM	Stock	29786A106	17	86	SH		SOLE	0	86	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	13	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	10	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	51	966	SH		SOLE	0	966	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	400	SH		SOLE	0	400	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	264	2,616	SH		SOLE	0	2,616	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	194	2,394	SH		SOLE	0	2,394	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	109	4,536	SH		SOLE	0	4,536	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	89	4,770	SH		SOLE	0	4,770	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	55	1,406	SH		SOLE	0	1,406	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	42	890	SH		SOLE	0	890	0	0
SHOPIFY INC CL A	Stock	82509L107	203	139	SH		SOLE	0	139	0	0
DEVON ENERGY CORP	Stock	25179M103	0	19	SH		SOLE	0	19	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	97	5,693	SH		SOLE	0	5,693	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	11	131	SH		SOLE	0	131	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	50	SH		SOLE	0	50	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	45	2,829	SH		SOLE	0	2,829	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	70	1,115	SH		SOLE	0	1,115	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	39	258	SH		SOLE	0	258	0	0
RAYONIER INC REIT	REIT	754907103	6	174	SH		SOLE	0	174	0	0
CHEMOURS CO COM	Stock	163851108	15	440	SH		SOLE	0	440	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	48	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	11	105	SH		SOLE	0	105	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	15	182	SH		SOLE	0	182	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	932	11,125	SH		SOLE	0	11,125	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	37	265	SH		SOLE	0	265	0	0
BIO RAD LABS INC CL A	Stock	090572207	4	7	SH		SOLE	0	7	0	0
ALARM COM HLDGS INC COM	Stock	011642105	22	261	SH		SOLE	0	261	0	0
BANK HAWAII CORP COM	Stock	062540109	6	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	87	2,460	SH		SOLE	0	2,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	174	4,018	SH		SOLE	0	4,018	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	82	SH		SOLE	0	82	0	0
WESTROCK CO COM	Stock	96145D105	0	14	SH		SOLE	0	14	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7	48	SH		SOLE	0	48	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	26	SH		SOLE	0	26	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	8	SH		SOLE	0	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	21	807	SH		SOLE	0	807	0	0
KRAFT HEINZ CO	Stock	500754106	155	3,817	SH		SOLE	0	3,817	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,612	5,532	SH		SOLE	0	5,532	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	12	SH		SOLE	0	12	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	109	SH		SOLE	0	109	0	0
CHARLES SCHWAB CORP	Stock	808513105	70	964	SH		SOLE	0	964	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1	21	SH		SOLE	0	21	0	0
ACTIVISION INC	Stock	00507V109	285	2,986	SH		SOLE	0	2,986	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	20	100	SH		SOLE	0	100	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	2,582	61,457	SH		SOLE	0	61,457	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	15	SH		SOLE	0	15	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	14	175	SH		SOLE	0	175	0	0
PHOTRONICS INC COM	Stock	719405102	110	8,335	SH		SOLE	0	8,335	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	179	921	SH		SOLE	0	921	0	0
CARDINAL HEALTH INC	Stock	14149Y108	0	14	SH		SOLE	0	14	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	120	SH		SOLE	0	120	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	60	1,157	SH		SOLE	0	1,157	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	13	225	SH		SOLE	0	225	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	2	42	SH		SOLE	0	42	0	0
IMMUNITYBIO INC COM	Stock	63016Q102	3	250	SH		SOLE	0	250	0	0
TORONTO DOMINION BANK	Stock	891160509	50	714	SH		SOLE	0	714	0	0
AUTOZONE INC COM	Stock	053332102	68	46	SH		SOLE	0	46	0	0
BLACKROCK INC	Stock	09247X101	143	164	SH		SOLE	0	164	0	0
CBRE GROUP INC A	Stock	12504L109	61	717	SH		SOLE	0	717	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,718	39,884	SH		SOLE	0	39,884	0	0
BIO-TECHNE CORP COM	Stock	09073M104	31	71	SH		SOLE	0	71	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	482	20,546	SH		SOLE	0	20,546	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	150	7,510	SH		SOLE	0	7,510	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	80	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	196	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	6	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	5	114	SH		SOLE	0	114	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	13	328	SH		SOLE	0	328	0	0
ZYNEX INC COM	Stock	98986M103	61	3,945	SH		SOLE	0	3,945	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	28	636	SH		SOLE	0	636	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND	ETF	233051630	4,434	182,645	SH		SOLE	0	182,645	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	0	20	SH		SOLE	0	20	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2	136	SH		SOLE	0	136	0	0
SPX FLOW INC COM	Stock	78469X107	13	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	244	3,098	SH		SOLE	0	3,098	0	0
APPLE INC	Stock	037833100	46,364	338,527	SH		SOLE	0	338,527	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	10,858	126,221	SH		SOLE	0	126,221	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	441	11,097	SH		SOLE	0	11,097	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	168	1,899	SH		SOLE	0	1,899	0	0
ABBOTT LABS COM	Stock	002824100	2,195	18,937	SH		SOLE	0	18,937	0	0
SPX CORP COM	Stock	784635104	12	200	SH		SOLE	0	200	0	0
DISNEY WALT CO COM	Stock	254687106	5,341	30,388	SH		SOLE	0	30,388	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	68	4,451	SH		SOLE	0	4,451	0	0
RAYMOND JAMES FINL INC	Stock	754730109	840	6,473	SH		SOLE	0	6,473	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	15	104	SH		SOLE	0	104	0	0
INSULET CORP COM	Stock	45784P101	13	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	116	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,212	5,007	SH		SOLE	0	5,007	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	7	82	SH		SOLE	0	82	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	24	500	SH		SOLE	0	500	0	0
PURE STORAGE INC CL A	Stock	74624M102	9	500	SH		SOLE	0	500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	126	900	SH		SOLE	0	900	0	0
LIVE NATION, INC.	Stock	538034109	14	168	SH		SOLE	0	168	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	20	5,500	SH		SOLE	0	5,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,920	12,107	SH		SOLE	0	12,107	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	10	500	SH		SOLE	0	500	0	0
DOMINOS PIZZA INC	Stock	25754A201	14	31	SH		SOLE	0	31	0	0
FERRARI N V COM	Stock	N3167Y103	95	465	SH		SOLE	0	465	0	0