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	7,131	2,171	SH		SOLE	0	2,171	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	50	775	SH		SOLE	0	775	0	0
TREE.COM INC	Stock	52603B107	246	1,765	SH		SOLE	0	1,765	0	0
CERNER CORP	Stock	156782104	17	243	SH		SOLE	0	243	0	0
YAMANA GOLD INC	Stock	98462Y100	0	100	SH		SOLE	0	100	0	0
CBS CORP CL B	Stock	92556H206	18	467	SH		SOLE	0	467	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	0	5	SH		SOLE	0	5	0	0
GLOBAL PMTS INC COM	Stock	37940X102	188	1,197	SH		SOLE	0	1,197	0	0
ROLLINS INC COM	Stock	775711104	19	564	SH		SOLE	0	564	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	34	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	96	913	SH		SOLE	0	913	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE	0	50	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	683	SH		SOLE	0	683	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	19	365	SH		SOLE	0	365	0	0
ULTA BEAUTY INC COM	Stock	90384S303	151	420	SH		SOLE	0	420	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	0	75	SH		SOLE	0	75	0	0
TECHTARGET INC COM	Stock	87874R100	1	19	SH		SOLE	0	19	0	0
POWERSHARES QQQ TR	ETF	46090E103	8,998	25,138	SH		SOLE	0	25,138	0	0
STERICYCLE INC	Stock	858912108	22	328	SH		SOLE	0	328	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,174	14,562	SH		SOLE	0	14,562	0	0
STARBUCKS CORP	Stock	855244109	793	7,195	SH		SOLE	0	7,195	0	0
SEMPRA ENERGY	Stock	816851109	27	221	SH		SOLE	0	221	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	40	664	SH		SOLE	0	664	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	216	4,476	SH		SOLE	0	4,476	0	0
OLD REP INTL CORP COM	Stock	680223104	10	461	SH		SOLE	0	461	0	0
SQUARE INC CL A	Stock	852234103	137	575	SH		SOLE	0	575	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	38	1,130	SH		SOLE	0	1,130	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7	41	SH		SOLE	0	41	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	29	826	SH		SOLE	0	826	0	0
ANTHEM INC COM	Stock	036752103	182	490	SH		SOLE	0	490	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	222	6,667	SH		SOLE	0	6,667	0	0
YORK WTR CO COM	Stock	987184108	68	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	72	1,044	SH		SOLE	0	1,044	0	0
TIVITY HEALTH INC COM	Stock	88870R102	8	375	SH		SOLE	0	375	0	0
DOLLAR GEN CORP	Stock	256677105	196	927	SH		SOLE	0	927	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	40	392	SH		SOLE	0	392	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	30	904	SH		SOLE	0	904	0	0
HUBBELL INC COM	Stock	443510607	1	6	SH		SOLE	0	6	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2	25	SH		SOLE	0	25	0	0
BGC PARTNERS INC	Stock	05541T101	1	369	SH		SOLE	0	369	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	0	47	SH		SOLE	0	47	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	58	1,506	SH		SOLE	0	1,506	0	0
TRIPADVISOR INC	Stock	896945201	9	275	SH		SOLE	0	275	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	2,300	42,288	SH		SOLE	0	42,288	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	49	562	SH		SOLE	0	562	0	0
VULCAN MATLS CO COM	Stock	929160109	76	450	SH		SOLE	0	450	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,333	57,791	SH		SOLE	0	57,791	0	0
AKAMAI TECH	Stock	00971T101	1	14	SH		SOLE	0	14	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	0	1	SH		SOLE	0	1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	20	132	SH		SOLE	0	132	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	26	316	SH		SOLE	0	316	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	174	SH		SOLE	0	174	0	0
WASTE MANAGEMENT INC	Stock	94106L109	133	893	SH		SOLE	0	893	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	42	1,028	SH		SOLE	0	1,028	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	7	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	22	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	3,759	16,931	SH		SOLE	0	16,931	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	21	194	SH		SOLE	0	194	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	89	3,584	SH		SOLE	0	3,584	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	10	237	SH		SOLE	0	237	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	29	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,517	24,770	SH		SOLE	0	24,770	0	0
VANGUARD ENERGY	ETF	92204A306	13	187	SH		SOLE	0	187	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,759	31,050	SH		SOLE	0	31,050	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	254	3,298	SH		SOLE	0	3,298	0	0
DEXCOM INC COM	Stock	252131107	252	462	SH		SOLE	0	462	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	19	SH		SOLE	0	19	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	79	2,190	SH		SOLE	0	2,190	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	2	77	SH		SOLE	0	77	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	2	84	SH		SOLE	0	84	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	210	3,237	SH		SOLE	0	3,237	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	190	2,930	SH		SOLE	0	2,930	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,621	75,914	SH		SOLE	0	75,914	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	20	315	SH		SOLE	0	315	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,226	4,955	SH		SOLE	0	4,955	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2	121	SH		SOLE	0	121	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	4,833	84,127	SH		SOLE	0	84,127	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	9	SH		SOLE	0	9	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	12	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	69	1,380	SH		SOLE	0	1,380	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	89	755	SH		SOLE	0	755	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	254	673	SH		SOLE	0	673	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	8	243	SH		SOLE	0	243	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	14	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	12	48	SH		SOLE	0	48	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	202	SH		SOLE	0	202	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	23	130	SH		SOLE	0	130	0	0
CRH PLC ADR	ADR	12626K203	2	63	SH		SOLE	0	63	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	286	6,428	SH		SOLE	0	6,428	0	0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN	CEF	409735206	17	410	SH		SOLE	0	410	0	0
GAP INC	Stock	364760108	14	635	SH		SOLE	0	635	0	0
YUM! BRANDS INC	Stock	988498101	655	5,362	SH		SOLE	0	5,362	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	30	800	SH		SOLE	0	800	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	15	303	SH		SOLE	0	303	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	338	SH		SOLE	0	338	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	178	4,122	SH		SOLE	0	4,122	0	0
EAST WEST BANCORP	Stock	27579R104	4	53	SH		SOLE	0	53	0	0
F5 NETWORKS INC	Stock	315616102	49	250	SH		SOLE	0	250	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,574	35,430	SH		SOLE	0	35,430	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	23	4,044	SH		SOLE	0	4,044	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	108	7,573	SH		SOLE	0	7,573	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	38	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
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	1,347	12,578	SH		SOLE	0	12,578	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	4	444	SH		SOLE	0	444	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,689	40,694	SH		SOLE	0	40,694	0	0
COCA COLA CO COM	Stock	191216100	3,347	63,795	SH		SOLE	0	63,795	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	80	291	SH		SOLE	0	291	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	11	645	SH		SOLE	0	645	0	0
GENERAL MLS INC COM	Stock	370334104	524	8,771	SH		SOLE	0	8,771	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	0	15	SH		SOLE	0	15	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	57	430	SH		SOLE	0	430	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	188	8,688	SH		SOLE	0	8,688	0	0
AMEREN CORP COM	Stock	023608102	31	392	SH		SOLE	0	392	0	0
IDEX CORP COM	Stock	45167R104	27	134	SH		SOLE	0	134	0	0
PPG INDS INC COM	Stock	693506107	482	3,373	SH		SOLE	0	3,373	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	143	4,852	SH		SOLE	0	4,852	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	4	95	SH		SOLE	0	95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12,012	204,818	SH		SOLE	0	204,818	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,309	12,683	SH		SOLE	0	12,683	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	0	16	0	0
MARRIOTT INTL INC	Stock	571903202	232	1,572	SH		SOLE	0	1,572	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	245	2,416	SH		SOLE	0	2,416	0	0
BIOGEN IDEC INC	Stock	09062X103	326	1,153	SH		SOLE	0	1,153	0	0
CARNIVAL CORP	Stock	143658300	79	3,166	SH		SOLE	0	3,166	0	0
VENTAS INC	REIT	92276F100	164	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	11	281	SH		SOLE	0	281	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	182	SH		SOLE	0	182	0	0
ESSEX PPTY TR REIT	REIT	297178105	17	53	SH		SOLE	0	53	0	0
GRAND CANYON ED INC COM	Stock	38526M106	28	322	SH		SOLE	0	322	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	2	20	SH		SOLE	0	20	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	45	204	SH		SOLE	0	204	0	0
DSP GROUPS INC COM	Stock	23332B106	2	96	SH		SOLE	0	96	0	0
INTEL CORP	Stock	458140100	2,203	41,350	SH		SOLE	0	41,350	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	4	81	SH		SOLE	0	81	0	0
BOSTON BEER INC CL A	Stock	100557107	21	42	SH		SOLE	0	42	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	170	881	SH		SOLE	0	881	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	1	32	SH		SOLE	0	32	0	0
VAIL RESORTS INC COM	Stock	91879Q109	14	43	SH		SOLE	0	43	0	0
STATE STR CORP COM	Stock	857477103	323	3,823	SH		SOLE	0	3,823	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,028	24,162	SH		SOLE	0	24,162	0	0
CLOROX CO DEL COM	Stock	189054109	859	5,187	SH		SOLE	0	5,187	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	299	3,628	SH		SOLE	0	3,628	0	0
COMERICA INC COM	Stock	200340107	0	10	SH		SOLE	0	10	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	13	215	SH		SOLE	0	215	0	0
CROCS INC COM	Stock	227046109	0	6	SH		SOLE	0	6	0	0
FORTIVE CORP COM	Stock	34959J108	37	532	SH		SOLE	0	532	0	0
NETFLIX COM INC	Stock	64110L106	534	876	SH		SOLE	0	876	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	129	SH		SOLE	0	129	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	11	108	SH		SOLE	0	108	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	72	SH		SOLE	0	72	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	349	1,033	SH		SOLE	0	1,033	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	75	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	181	1,615	SH		SOLE	0	1,615	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	26	1,335	SH		SOLE	0	1,335	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	18	1,175	SH		SOLE	0	1,175	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	63	906	SH		SOLE	0	906	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1	7	SH		SOLE	0	7	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,140	27,805	SH		SOLE	0	27,805	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	29	SH		SOLE	0	29	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	11	363	SH		SOLE	0	363	0	0
PACCAR INC COM	Stock	693718108	9	119	SH		SOLE	0	119	0	0
BLACKBAUD INC	Stock	09227Q100	0	9	SH		SOLE	0	9	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	56	2,731	SH		SOLE	0	2,731	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	25	705	SH		SOLE	0	705	0	0
SEI INVTS CO COM	Stock	784117103	8	148	SH		SOLE	0	148	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	4	119	SH		SOLE	0	119	0	0
EQUITY RESIDENTIAL	REIT	29476L107	29	365	SH		SOLE	0	365	0	0
HESS CORP COM	Stock	42809H107	38	494	SH		SOLE	0	494	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	13	1,303	SH		SOLE	0	1,303	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	706	12,742	SH		SOLE	0	12,742	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	5	167	SH		SOLE	0	167	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	34	174	SH		SOLE	0	174	0	0
TETRA TECH INC NEW COM	Stock	88162G103	30	203	SH		SOLE	0	203	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	27	451	SH		SOLE	0	451	0	0
WATERS CP	Stock	941848103	30	84	SH		SOLE	0	84	0	0
POOL CORP COM	Stock	73278L105	12	28	SH		SOLE	0	28	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	123	1,860	SH		SOLE	0	1,860	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	27	596	SH		SOLE	0	596	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	14	442	SH		SOLE	0	442	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	132	442	SH		SOLE	0	442	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	159	1,660	SH		SOLE	0	1,660	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	93	1,779	SH		SOLE	0	1,779	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	11	305	SH		SOLE	0	305	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	15	124	SH		SOLE	0	124	0	0
SANOFI SA	ADR	80105N105	93	1,932	SH		SOLE	0	1,932	0	0
MERCK & CO INC	Stock	58933Y105	1,697	22,599	SH		SOLE	0	22,599	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	126	1,176	SH		SOLE	0	1,176	0	0
OSHKOSH CORP COM	Stock	688239201	1	15	SH		SOLE	0	15	0	0
SPDR S&P 500 ETF	ETF	78462F103	20,569	47,932	SH		SOLE	0	47,932	0	0
BLINK CHARGING CO COM	Stock	09354A100	1	57	SH		SOLE	0	57	0	0
ADVANSIX INC COM	Stock	00773T101	0	10	SH		SOLE	0	10	0	0
MCKESSON CORP	Stock	58155Q103	234	1,177	SH		SOLE	0	1,177	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8	123	SH		SOLE	0	123	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,302	44,277	SH		SOLE	0	44,277	0	0
AMERIS BANCORP COM	Stock	03076K108	14	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	777	2,237	SH		SOLE	0	2,237	0	0
SHORE BANCSHARES INC COM	Stock	825107105	4	227	SH		SOLE	0	227	0	0
INSPERITY INC COM	Stock	45778Q107	14	134	SH		SOLE	0	134	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	94	975	SH		SOLE	0	975	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	68	357	SH		SOLE	0	357	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	765	3,704	SH		SOLE	0	3,704	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	33	101	SH		SOLE	0	101	0	0
UNITED RENTALS INC COM	Stock	911363109	3	10	SH		SOLE	0	10	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	1	SH		SOLE	0	1	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	13	557	SH		SOLE	0	557	0	0
LHC GROUP INC COM	Stock	50187A107	1	8	SH		SOLE	0	8	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	67	147	SH		SOLE	0	147	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	25	225	SH		SOLE	0	225	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	159	1,510	SH		SOLE	0	1,510	0	0
EMERSON ELEC CO COM	Stock	291011104	496	5,273	SH		SOLE	0	5,273	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	56	SH		SOLE	0	56	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	254	4,376	SH		SOLE	0	4,376	0	0
ALCOA CORP COM	Stock	013872106	7	160	SH		SOLE	0	160	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783G102	373	10,700	SH		SOLE	0	10,700	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	356	3,941	SH		SOLE	0	3,941	0	0
BLACKLINE INC COM	Stock	09239B109	21	183	SH		SOLE	0	183	0	0
ALLSTATE CORP	Stock	020002101	301	2,365	SH		SOLE	0	2,365	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	107	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	269	1,394	SH		SOLE	0	1,394	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	70	8,349	SH		SOLE	0	8,349	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	26	430	SH		SOLE	0	430	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	34	587	SH		SOLE	0	587	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1	36	SH		SOLE	0	36	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	5	177	SH		SOLE	0	177	0	0
NVR INC COM	Stock	62944T105	67	14	SH		SOLE	0	14	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1	21	SH		SOLE	0	21	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	17	SH		SOLE	0	17	0	0
STAMPS COM INC COM NEW	Stock	852857200	1	6	SH		SOLE	0	6	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	53	767	SH		SOLE	0	767	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	10	108	SH		SOLE	0	108	0	0
ISHARES TIPS BOND ETF	ETF	464287176	87	684	SH		SOLE	0	684	0	0
LEGGETT & PLATT INC COM	Stock	524660107	15	339	SH		SOLE	0	339	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	36	287	SH		SOLE	0	287	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	513	38,643	SH		SOLE	0	38,643	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	0	120	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	47	263	SH		SOLE	0	263	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	0	0	SH		SOLE	0	0	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	40	544	SH		SOLE	0	544	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	254	6,969	SH		SOLE	0	6,969	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	46	203	SH		SOLE	0	203	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	138	6,077	SH		SOLE	0	6,077	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	912	13,805	SH		SOLE	0	13,805	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	42,157	840,130	SH		SOLE	0	840,130	0	0
J M SMUCKER CO NEW	Stock	832696405	316	2,637	SH		SOLE	0	2,637	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	14	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	15	1,191	SH		SOLE	0	1,191	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	761	11,513	SH		SOLE	0	11,513	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	0	10	SH		SOLE	0	10	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	122	1,460	SH		SOLE	0	1,460	0	0
CORNING INC COM	Stock	219350105	378	10,364	SH		SOLE	0	10,364	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	416	3,680	SH		SOLE	0	3,680	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,090	32,312	SH		SOLE	0	32,312	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	369	7,130	SH		SOLE	0	7,130	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	15	500	SH		SOLE	0	500	0	0
DRIVE SHACK INC COM	Stock	262077100	2	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	58	3,144	SH		SOLE	0	3,144	0	0
TEGNA INC COM	Stock	87901J105	1	95	SH		SOLE	0	95	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	287	8,308	SH		SOLE	0	8,308	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	71	1,514	SH		SOLE	0	1,514	0	0
SYMANTEC CORP	Stock	668771108	0	22	SH		SOLE	0	22	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	16	847	SH		SOLE	0	847	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	9	1,130	SH		SOLE	0	1,130	0	0
DAVITA INC COM	Stock	23918K108	2	21	SH		SOLE	0	21	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	119	1,191	SH		SOLE	0	1,191	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	48	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,772	51,335	SH		SOLE	0	51,335	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	80	SH		SOLE	0	80	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	5	207	SH		SOLE	0	207	0	0
UNUM GROUP	Stock	91529Y106	30	1,209	SH		SOLE	0	1,209	0	0
CHUBB LIMITED COM	Stock	H1467J104	56	326	SH		SOLE	0	326	0	0
SONOCO PRODS CO COM	Stock	835495102	2,390	40,116	SH		SOLE	0	40,116	0	0
PENN NATL GAMING INC COM	Stock	707569109	16	234	SH		SOLE	0	234	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13	218	SH		SOLE	0	218	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	1	29	SH		SOLE	0	29	0	0
FEDEX CORP	Stock	31428X106	1,018	4,644	SH		SOLE	0	4,644	0	0
SNAP ON INC COM	Stock	833034101	628	3,010	SH		SOLE	0	3,010	0	0
PULTE GROUP INC COM	Stock	745867101	21	464	SH		SOLE	0	464	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	203	726	SH		SOLE	0	726	0	0
R1 RCM INC COM	Stock	749397105	9	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	3,765	25,032	SH		SOLE	0	25,032	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	0	18	SH		SOLE	0	18	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,986	46,275	SH		SOLE	0	46,275	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
SPDR S&P CHINA ETF	ETF	78463X400	25	232	SH		SOLE	0	232	0	0
NEWELL BRANDS INC COM	Stock	651229106	79	3,575	SH		SOLE	0	3,575	0	0
ATOMERA INC COM	Stock	04965B100	68	2,966	SH		SOLE	0	2,966	0	0
MARATHON OIL CORP COM	Stock	565849106	11	862	SH		SOLE	0	862	0	0
SNAP INC CL A	Stock	83304A106	27	367	SH		SOLE	0	367	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	2	96	SH		SOLE	0	96	0	0
DASEKE INC COM	Stock	23753F107	1	121	SH		SOLE	0	121	0	0
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE	0	14	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	62	2,465	SH		SOLE	0	2,465	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	849	SH		SOLE	0	849	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	28	SH		SOLE	0	28	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	20	130	SH		SOLE	0	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	705	5,329	SH		SOLE	0	5,329	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	18	405	SH		SOLE	0	405	0	0
DORMAN PRODS INC COM	Stock	258278100	5	59	SH		SOLE	0	59	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	0	65	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	15	427	SH		SOLE	0	427	0	0
OKTA INC CL A	Stock	679295105	7	30	SH		SOLE	0	30	0	0
GROWGENERATION CORP COM	Stock	39986L109	15	612	SH		SOLE	0	612	0	0
TE CONNECTIVITY LTD	Stock	H84989104	60	439	SH		SOLE	0	439	0	0
YEXT INC COM	Stock	98585N106	12	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC	Stock	438516106	719	3,389	SH		SOLE	0	3,389	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	145	840	SH		SOLE	0	840	0	0
ENERGY RECOVERY INC	Stock	29270J100	70	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 GREEN BOND ETF	ETF	92189F171	76	2,806	SH		SOLE	0	2,806	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	28	1,952	SH		SOLE	0	1,952	0	0
FIRSTENERGY CORP	Stock	337932107	17	500	SH		SOLE	0	500	0	0
FORD MOTOR COMPANY	Stock	345370860	264	18,682	SH		SOLE	0	18,682	0	0
CARVANA CO CL A	Stock	146869102	0	2	SH		SOLE	0	2	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	9	16	SH		SOLE	0	16	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	39	SH		SOLE	0	39	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	82	2,743	SH		SOLE	0	2,743	0	0
FIRST BANCORP N C COM	Stock	318910106	69	1,626	SH		SOLE	0	1,626	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	81	2,031	SH		SOLE	0	2,031	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16	330	SH		SOLE	0	330	0	0
US BANCORP DEL COM NEW	Stock	902973304	781	13,146	SH		SOLE	0	13,146	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	161	2,588	SH		SOLE	0	2,588	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1	41	SH		SOLE	0	41	0	0
BP PLC SPONSORED ADR	ADR	055622104	431	15,793	SH		SOLE	0	15,793	0	0
APPIAN CORP CL A	Stock	03782L101	9	100	SH		SOLE	0	100	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	3,977	113,907	SH		SOLE	0	113,907	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	63	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	4,249	12,945	SH		SOLE	0	12,945	0	0
BAXTER INTL INC COM	Stock	071813109	337	4,195	SH		SOLE	0	4,195	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	568	SH		SOLE	0	568	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	57	SH		SOLE	0	57	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	3	72	SH		SOLE	0	72	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	87	3,593	SH		SOLE	0	3,593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,841	9,211	SH		SOLE	0	9,211	0	0
FAIR ISAAC CORP COM	Stock	303250104	19	50	SH		SOLE	0	50	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
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1	56	SH		SOLE	0	56	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	5	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	5,661	272,960	SH		SOLE	0	272,960	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	484	7,122	SH		SOLE	0	7,122	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	59	2,301	SH		SOLE	0	2,301	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
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	164	1,289	SH		SOLE	0	1,289	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	52	264	SH		SOLE	0	264	0	0
ZAI LAB LTD ADR	ADR	98887Q104	0	2	SH		SOLE	0	2	0	0
ICICI BANK LTD ADR	ADR	45104G104	15	800	SH		SOLE	0	800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	3	149	SH		SOLE	0	149	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	241	4,504	SH		SOLE	0	4,504	0	0
CATO CORP NEW CL A	Stock	149205106	4	255	SH		SOLE	0	255	0	0
SPDR GOLD ETF	ETF	78463V107	685	4,177	SH		SOLE	0	4,177	0	0
SOUTHERN CO COM	Stock	842587107	1,717	27,711	SH		SOLE	0	27,711	0	0
ROKU INC COM CL A	Stock	77543R102	10	34	SH		SOLE	0	34	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	93	2,200	SH		SOLE	0	2,200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	16	224	SH		SOLE	0	224	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	33	1,085	SH		SOLE	0	1,085	0	0
VICI PPTYS INC COM	REIT	925652109	4	160	SH		SOLE	0	160	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	184	1,543	SH		SOLE	0	1,543	0	0
BECTON DICKINSON & CO COM	Stock	075887109	703	2,860	SH		SOLE	0	2,860	0	0
BROADRIDGE FIN SOL	Stock	11133T103	5	36	SH		SOLE	0	36	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	45	451	SH		SOLE	0	451	0	0
KEYCORP COM	Stock	493267108	333	15,443	SH		SOLE	0	15,443	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	6,560	98,145	SH		SOLE	0	98,145	0	0
MONGODB INC CL A	Stock	60937P106	1	4	SH		SOLE	0	4	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1	34	SH		SOLE	0	34	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	536	25,199	SH		SOLE	0	25,199	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	33	958	SH		SOLE	0	958	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	145	456	SH		SOLE	0	456	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	46,093	168,198	SH		SOLE	0	168,198	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	391	1,391	SH		SOLE	0	1,391	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,173	11,294	SH		SOLE	0	11,294	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	69	1,803	SH		SOLE	0	1,803	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,601	63,458	SH		SOLE	0	63,458	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	18	183	SH		SOLE	0	183	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	8	SH		SOLE	0	8	0	0
HEXO CORP COM NEW	Stock	428304307	2	1,125	SH		SOLE	0	1,125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	84	1,221	SH		SOLE	0	1,221	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	27	SH		SOLE	0	27	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	85	SH		SOLE	0	85	0	0
MAXIMUS INC COM	Stock	577933104	1	20	SH		SOLE	0	20	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	2	110	SH		SOLE	0	110	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,728	124,092	SH		SOLE	0	124,092	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	160	14,900	SH		SOLE	0	14,900	0	0
FORTINET INC COM	Stock	34959E109	107	369	SH		SOLE	0	369	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	109	1,200	SH		SOLE	0	1,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	132	554	SH		SOLE	0	554	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	256	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	1,259	59,550	SH		SOLE	0	59,550	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	10,314	203,366	SH		SOLE	0	203,366	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	25	SH		SOLE	0	25	0	0
AON CORP	Stock	G0403H108	204	717	SH		SOLE	0	717	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	2	37	SH		SOLE	0	37	0	0
UGI CORP NEW COM	Stock	902681105	20	485	SH		SOLE	0	485	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	336	11,500	SH		SOLE	0	11,500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	269	SH		SOLE	0	269	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	980	6,595	SH		SOLE	0	6,595	0	0
ATMOS ENERGY CORP	Stock	049560105	114	1,294	SH		SOLE	0	1,294	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	85	SH		SOLE	0	85	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	12	74	SH		SOLE	0	74	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	0	2	SH		SOLE	0	2	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	274	728	SH		SOLE	0	728	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	14	2,204	SH		SOLE	0	2,204	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	28	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	29	530	SH		SOLE	0	530	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	55	374	SH		SOLE	0	374	0	0
COGNEX CORP COM	Stock	192422103	18	232	SH		SOLE	0	232	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	80	2,588	SH		SOLE	0	2,588	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	163	1,595	SH		SOLE	0	1,595	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,264	32,026	SH		SOLE	0	32,026	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	219	SH		SOLE	0	219	0	0
NUTRIEN LTD COM	Stock	67077M108	151	2,335	SH		SOLE	0	2,335	0	0
RELIANT BANCORP INC COM	Stock	75956B101	66	2,095	SH		SOLE	0	2,095	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	76	2,102	SH		SOLE	0	2,102	0	0
ENSIGN GROUP INC COM	Stock	29358P101	11	147	SH		SOLE	0	147	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	13	144	SH		SOLE	0	144	0	0
NOVAN INC COM NEW	Stock	66988N205	0	100	SH		SOLE	0	100	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	296	6,109	SH		SOLE	0	6,109	0	0
FS INVESTMENT CORPORATION	CEF	302635206	62	2,853	SH		SOLE	0	2,853	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	288	SH		SOLE	0	288	0	0
CENTENE CORP DEL COM	Stock	15135B101	30	495	SH		SOLE	0	495	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	27	4,266	SH		SOLE	0	4,266	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	7	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	2	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	11,357	104,012	SH		SOLE	0	104,012	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	27	1,081	SH		SOLE	0	1,081	0	0
SEMTECH CORP COM	Stock	816850101	4	61	SH		SOLE	0	61	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	10	SH		SOLE	0	10	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	23,419	85,803	SH		SOLE	0	85,803	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	17	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	1,569	2,727	SH		SOLE	0	2,727	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	37	667	SH		SOLE	0	667	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	58	1,473	SH		SOLE	0	1,473	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	58	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	REIT	962166104	168	4,743	SH		SOLE	0	4,743	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	4,835	58,679	SH		SOLE	0	58,679	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	31	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	316	6,548	SH		SOLE	0	6,548	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	10	165	SH		SOLE	0	165	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	393	4,167	SH		SOLE	0	4,167	0	0
GOOGLE INC	Stock	02079K305	4,378	1,637	SH		SOLE	0	1,637	0	0
KRATON CORP COM	Stock	50077C106	1	38	SH		SOLE	0	38	0	0
PROGRESSIVE CORP COM	Stock	743315103	17	196	SH		SOLE	0	196	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	199	7,748	SH		SOLE	0	7,748	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	13,660	542,080	SH		SOLE	0	542,080	0	0
PG&E CORP COM	Stock	69331C108	0	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	132	2,421	SH		SOLE	0	2,421	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	39	317	SH		SOLE	0	317	0	0
FISERV INC COM	Stock	337738108	97	902	SH		SOLE	0	902	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	5,627	56,496	SH		SOLE	0	56,496	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	187	307	SH		SOLE	0	307	0	0
ZSCALER INC COM	Stock	98980G102	190	728	SH		SOLE	0	728	0	0
EASTMAN CHEMICAL CO	Stock	277432100	89	888	SH		SOLE	0	888	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	116	1,811	SH		SOLE	0	1,811	0	0
DROPBOX INC CL A	Stock	26210C104	3	119	SH		SOLE	0	119	0	0
INTUIT INC	Stock	461202103	283	525	SH		SOLE	0	525	0	0
HALLIBURTON CO COM	Stock	406216101	8	383	SH		SOLE	0	383	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	42	202	SH		SOLE	0	202	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	19	SH		SOLE	0	19	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	969	17,887	SH		SOLE	0	17,887	0	0
NEWMONT CORP COM	Stock	651639106	28	518	SH		SOLE	0	518	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	3	252	SH		SOLE	0	252	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	0	230	SH		SOLE	0	230	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	33	6,576	SH		SOLE	0	6,576	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	64	1,561	SH		SOLE	0	1,561	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7	34	SH		SOLE	0	34	0	0
CSX CORP	Stock	126408103	1,846	62,098	SH		SOLE	0	62,098	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	3	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	22	406	SH		SOLE	0	406	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,213	21,691	SH		SOLE	0	21,691	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	14	1,819	SH		SOLE	0	1,819	0	0
GENERAC HLDGS INC COM	Stock	368736104	82	202	SH		SOLE	0	202	0	0
MICROSOFT	Stock	594918104	41,317	146,559	SH		SOLE	0	146,559	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	110	6,762	SH		SOLE	0	6,762	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11	172	SH		SOLE	0	172	0	0
LENNAR CORP CL A	Stock	526057104	14	154	SH		SOLE	0	154	0	0
VALERO ENERGY CORP	Stock	91913Y100	10	144	SH		SOLE	0	144	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	51	1,331	SH		SOLE	0	1,331	0	0
DOCUSIGN INC COM	Stock	256163106	16	66	SH		SOLE	0	66	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	36	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	0	15	0	0
HEALTHSTREAM INC COM	Stock	42222N103	1	66	SH		SOLE	0	66	0	0
DISCOVERY HLDG CO	Stock	25470F104	27	1,073	SH		SOLE	0	1,073	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	9	403	SH		SOLE	0	403	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	3,762	147,767	SH		SOLE	0	147,767	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,898	148,966	SH		SOLE	0	148,966	0	0
GAMESTOP CORP	Stock	36467W109	0	1	SH		SOLE	0	1	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	14	481	SH		SOLE	0	481	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	39	1,188	SH		SOLE	0	1,188	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	23	1,000	SH		SOLE	0	1,000	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	123	4,164	SH		SOLE	0	4,164	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	31,176	673,368	SH		SOLE	0	673,368	0	0
CVS HEALTH CORP COM	Stock	126650100	1,505	17,744	SH		SOLE	0	17,744	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	48	1,960	SH		SOLE	0	1,960	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	0	159	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
ONESPAN INC COM	Stock	68287N100	1	66	SH		SOLE	0	66	0	0
EVERGY INC COM	Stock	30034W106	5	84	SH		SOLE	0	84	0	0
SPS COMM INC COM	Stock	78463M107	2	15	SH		SOLE	0	15	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	712	51,623	SH		SOLE	0	51,623	0	0
AVALARA INC COM	Stock	05338G106	24	142	SH		SOLE	0	142	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	128	1,608	SH		SOLE	0	1,608	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
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2	38	SH		SOLE	0	38	0	0
TEXTRON INC COM	Stock	883203101	210	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	29	525	SH		SOLE	0	525	0	0
NISOURCE INC COM	Stock	65473P105	42	1,736	SH		SOLE	0	1,736	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	23	177	SH		SOLE	0	177	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	4	125	SH		SOLE	0	125	0	0
V F CORP COM	Stock	918204108	152	2,277	SH		SOLE	0	2,277	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	19	500	SH		SOLE	0	500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	629	2,382	SH		SOLE	0	2,382	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	64	1,254	SH		SOLE	0	1,254	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	22,329	449,468	SH		SOLE	0	449,468	0	0
BROWN & BROWN INC COM	Stock	115236101	26	485	SH		SOLE	0	485	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	52	1,000	SH		SOLE	0	1,000	0	0
GARMIN LTD	Stock	H2906T109	91	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	213	SH		SOLE	0	213	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	41	6,238	SH		SOLE	0	6,238	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	121	5,979	SH		SOLE	0	5,979	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	87	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	18	163	SH		SOLE	0	163	0	0
LYDALL INC COM	Stock	550819106	31	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	9	74	SH		SOLE	0	74	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	166,343	5,588,473	SH		SOLE	0	5,588,473	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	4	SH		SOLE	0	4	0	0
NIO INC SPON ADS	ADR	62914V106	2	66	SH		SOLE	0	66	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,879	7	SH		SOLE	0	7	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	10	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	100	1,629	SH		SOLE	0	1,629	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	24	305	SH		SOLE	0	305	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	85	1,291	SH		SOLE	0	1,291	0	0
GARRETT MOTION INC COM	Stock	366505105	0	16	SH		SOLE	0	16	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	10	599	SH		SOLE	0	599	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	0	29	SH		SOLE	0	29	0	0
BOEING CO COM	Stock	097023105	1,134	5,160	SH		SOLE	0	5,160	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	4	294	SH		SOLE	0	294	0	0
COPART INC	Stock	217204106	63	459	SH		SOLE	0	459	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,008	9,183	SH		SOLE	0	9,183	0	0
VANGUARD MID CAP	ETF	922908629	1,339	5,656	SH		SOLE	0	5,656	0	0
VANGUARD LARGE CAP	ETF	922908637	1,632	8,123	SH		SOLE	0	8,123	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	4	36	SH		SOLE	0	36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,713	21,828	SH		SOLE	0	21,828	0	0
ELASTIC N V ORD SHS	Stock	N14506104	0	4	SH		SOLE	0	4	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	26	235	SH		SOLE	0	235	0	0
LIVENT CORP COM	Stock	53814L108	9	430	SH		SOLE	0	430	0	0
SILICON LABORATORIES INC COM	Stock	826919102	28	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	1,332	9,171	SH		SOLE	0	9,171	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	651	979	SH		SOLE	0	979	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	15	198	SH		SOLE	0	198	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,652	26,908	SH		SOLE	0	26,908	0	0
URBAN OUTFITTERS INC	Stock	917047102	11	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	1,998	2,577	SH		SOLE	0	2,577	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	1	116	SH		SOLE	0	116	0	0
MSCI INC COM	Stock	55354G100	11	19	SH		SOLE	0	19	0	0
YETI HLDGS INC COM	Stock	98585X104	8	99	SH		SOLE	0	99	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	48	SH		SOLE	0	48	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	61	700	SH		SOLE	0	700	0	0
LINDE PLC SHS	Stock	G5494J103	138	471	SH		SOLE	0	471	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1	43	SH		SOLE	0	43	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	1,528	25,099	SH		SOLE	0	25,099	0	0
BANK7 CORP COM	Stock	06652N107	4	233	SH		SOLE	0	233	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	1	13	SH		SOLE	0	13	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	52	560	SH		SOLE	0	560	0	0
CMS ENERGY CORP COM	Stock	125896100	2	47	SH		SOLE	0	47	0	0
PEOPLES BK N C	Stock	710577107	86	3,048	SH		SOLE	0	3,048	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,254	34,041	SH		SOLE	0	34,041	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	58	443	SH		SOLE	0	443	0	0
NCR CORP	Stock	62886E108	31	815	SH		SOLE	0	815	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	5	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	13	2,484	SH		SOLE	0	2,484	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	415	14,318	SH		SOLE	0	14,318	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	622	2,519	SH		SOLE	0	2,519	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,003	26,737	SH		SOLE	0	26,737	0	0
MODERNA INC COM	Stock	60770K107	95	249	SH		SOLE	0	249	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	4	669	SH		SOLE	0	669	0	0
HEALTHCARE RLTY TR	REIT	421946104	1	53	SH		SOLE	0	53	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	85	438	SH		SOLE	0	438	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	20	649	SH		SOLE	0	649	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	92	1,691	SH		SOLE	0	1,691	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,136	4,751	SH		SOLE	0	4,751	0	0
OGE ENERGY CORP COM	Stock	670837103	86	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	77	745	SH		SOLE	0	745	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	194	654	SH		SOLE	0	654	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	42	1,565	SH		SOLE	0	1,565	0	0
REGENCY CTRS CORP COM	REIT	758849103	12	187	SH		SOLE	0	187	0	0
INNOVATOR U.S. EQUITY 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	64	1,930	SH		SOLE	0	1,930	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	75	1,473	SH		SOLE	0	1,473	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	7	1,430	SH		SOLE	0	1,430	0	0
NEWMARKET CORP COM	Stock	651587107	1	4	SH		SOLE	0	4	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3	214	SH		SOLE	0	214	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	149	835	SH		SOLE	0	835	0	0
VANGUARD EUROPEAN	ETF	922042874	57	881	SH		SOLE	0	881	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	179	954	SH		SOLE	0	954	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,615	6,517	SH		SOLE	0	6,517	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
ARK FINTECH INNOVATION ETF	ETF	00214Q708	465	9,440	SH		SOLE	0	9,440	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	0	0	SH		SOLE	0	0	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	54142F102	1	428	SH		SOLE	0	428	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	126	2,691	SH		SOLE	0	2,691	0	0
THOR INDS INC COM	Stock	885160101	13	114	SH		SOLE	0	114	0	0
AMPHENOL CORP CL A	Stock	032095101	69	946	SH		SOLE	0	946	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	74	4,367	SH		SOLE	0	4,367	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	140	2,621	SH		SOLE	0	2,621	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	308	SH		SOLE	0	308	0	0
KALEIDO BIOSCIENCES INC COM	Stock	483347100	1	339	SH		SOLE	0	339	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	27	SH		SOLE	0	27	0	0
DOLLAR TREE STORES INC	Stock	256746108	290	3,031	SH		SOLE	0	3,031	0	0
AMDOCS LTD ORD	Stock	G02602103	0	7	SH		SOLE	0	7	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,730	155,973	SH		SOLE	0	155,973	0	0
HUNTSMAN CORP COM	Stock	447011107	1	52	SH		SOLE	0	52	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	39	1,100	SH		SOLE	0	1,100	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11	85	SH		SOLE	0	85	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	0	1	SH		SOLE	0	1	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	0	7	SH		SOLE	0	7	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	4	227	SH		SOLE	0	227	0	0
FOX CORP CL A COM	Stock	35137L105	16	409	SH		SOLE	0	409	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	13	153	SH		SOLE	0	153	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	0	1	SH		SOLE	0	1	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	91	519	SH		SOLE	0	519	0	0
FOX CORP CL B COM	Stock	35137L204	0	2	SH		SOLE	0	2	0	0
STEPAN CO COM	Stock	858586100	4	41	SH		SOLE	0	41	0	0
WELLTOWER INC	REIT	95040Q104	206	2,505	SH		SOLE	0	2,505	0	0
DOW INC COM	Stock	260557103	444	7,719	SH		SOLE	0	7,719	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	8	215	SH		SOLE	0	215	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	6	586	SH		SOLE	0	586	0	0
LYFT INC CL A COM	Stock	55087P104	29	546	SH		SOLE	0	546	0	0
HANESBRANDS INC	Stock	410345102	202	11,780	SH		SOLE	0	11,780	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	66	1,100	SH		SOLE	0	1,100	0	0
ALCON AG ORD SHS	Stock	H01301128	46	573	SH		SOLE	0	573	0	0
UNITED CONTL HLDGS INC	Stock	910047109	26	556	SH		SOLE	0	556	0	0
PINTEREST INC CL A	Stock	72352L106	1	37	SH		SOLE	0	37	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	252	964	SH		SOLE	0	964	0	0
CONAGRA BRANDS INC COM	Stock	205887102	51	1,531	SH		SOLE	0	1,531	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	1	53	SH		SOLE	0	53	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	358	4,374	SH		SOLE	0	4,374	0	0
LYONDELLBASELL	Stock	N53745100	117	1,255	SH		SOLE	0	1,255	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,639	6,691	SH		SOLE	0	6,691	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	235	918	SH		SOLE	0	918	0	0
IROBOT CORP COM	Stock	462726100	15	202	SH		SOLE	0	202	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	41	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	180	3,006	SH		SOLE	0	3,006	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	4	55	SH		SOLE	0	55	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	11	1,674	SH		SOLE	0	1,674	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	0	40	SH		SOLE	0	40	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	45	5,950	SH		SOLE	0	5,950	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	0	20	SH		SOLE	0	20	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	13	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	127	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	880	20,744	SH		SOLE	0	20,744	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	56	742	SH		SOLE	0	742	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	36	817	SH		SOLE	0	817	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	43	90	SH		SOLE	0	90	0	0
HOWARD HUGHES CORP	Stock	44267D107	6	77	SH		SOLE	0	77	0	0
ILLUMINA INC COM	Stock	452327109	73	182	SH		SOLE	0	182	0	0
AVANTOR INC COM	Stock	05352A100	2	70	SH		SOLE	0	70	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	207	SH		SOLE	0	207	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	131	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	321	7,651	SH		SOLE	0	7,651	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	102	1,416	SH		SOLE	0	1,416	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	11	142	SH		SOLE	0	142	0	0
GENERAL MOTORS CORP	Stock	37045V100	26	499	SH		SOLE	0	499	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,036	17,113	SH		SOLE	0	17,113	0	0
ITT INDUSTRIES INC	Stock	45073V108	0	4	SH		SOLE	0	4	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	270	8,710	SH		SOLE	0	8,710	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	54	1,885	SH		SOLE	0	1,885	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	223	SH		SOLE	0	223	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,272	37,222	SH		SOLE	0	37,222	0	0
AMCOR PLC ORD	Stock	G0250X107	59	5,100	SH		SOLE	0	5,100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	38	SH		SOLE	0	38	0	0
WESTERN ASSET SHORT DURATION INCOME ETF	ETF	52468L786	44	1,695	SH		SOLE	0	1,695	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	0	6	SH		SOLE	0	6	0	0
TARGA RES CORP COM	Stock	87612G101	2	46	SH		SOLE	0	46	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,629	64,273	SH		SOLE	0	64,273	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	13,809	272,536	SH		SOLE	0	272,536	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	195	7,316	SH		SOLE	0	7,316	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	29	1,140	SH		SOLE	0	1,140	0	0
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	4	178	SH		SOLE	0	178	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	73	2,484	SH		SOLE	0	2,484	0	0
TERADYNE INC COM	Stock	880770102	0	2	SH		SOLE	0	2	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	3	42	SH		SOLE	0	42	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	60	802	SH		SOLE	0	802	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	115	SH		SOLE	0	115	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	0	11	SH		SOLE	0	11	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	10	530	SH		SOLE	0	530	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	14	343	SH		SOLE	0	343	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	1	49	SH		SOLE	0	49	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	194	82	SH		SOLE	0	82	0	0
SOUTHERN CO UNIT 08/01/22	Stock	842587602	5	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	12	140	SH		SOLE	0	140	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	34	225	SH		SOLE	0	225	0	0
LILLY ELI & CO COM	Stock	532457108	1,577	6,828	SH		SOLE	0	6,828	0	0
HASBRO INC COM	Stock	418056107	15	176	SH		SOLE	0	176	0	0
PILGRIMS PRIDE CP	Stock	72147K108	2	77	SH		SOLE	0	77	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	34	2,219	SH		SOLE	0	2,219	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	35	1,122	SH		SOLE	0	1,122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	98	385	SH		SOLE	0	385	0	0
STEELCASE INC CL A	Stock	858155203	0	50	SH		SOLE	0	50	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	851	14,784	SH		SOLE	0	14,784	0	0
DATADOG INC CL A COM	Stock	23804L103	0	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	23	854	SH		SOLE	0	854	0	0
SCH US REIT ETF	ETF	808524847	44	978	SH		SOLE	0	978	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	26	3,135	SH		SOLE	0	3,135	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	3	330	SH		SOLE	0	330	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	162	2,117	SH		SOLE	0	2,117	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	104	SH		SOLE	0	104	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	3	290	SH		SOLE	0	290	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	12	45	SH		SOLE	0	45	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	59	6,676	SH		SOLE	0	6,676	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	375	5,460	SH		SOLE	0	5,460	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	13	219	SH		SOLE	0	219	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	5	80	SH		SOLE	0	80	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	31	497	SH		SOLE	0	497	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	27	1,059	SH		SOLE	0	1,059	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5	127	SH		SOLE	0	127	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	100	SH		SOLE	0	100	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2	253	SH		SOLE	0	253	0	0
SUN CMNTYS INC COM	REIT	866674104	9	50	SH		SOLE	0	50	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	ETF	45782C565	23	787	SH		SOLE	0	787	0	0
PPL CORP COM	Stock	69351T106	21	783	SH		SOLE	0	783	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	293	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
HOLOGIC INC COM	Stock	436440101	50	683	SH		SOLE	0	683	0	0
FABRINET SHS	Stock	G3323L100	1	19	SH		SOLE	0	19	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	71	2,845	SH		SOLE	0	2,845	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	2	78	SH		SOLE	0	78	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	95	5,867	SH		SOLE	0	5,867	0	0
LSI LOGIC CORP	REIT	53223X107	2	19	SH		SOLE	0	19	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	39	1,298	SH		SOLE	0	1,298	0	0
LITHIA MTRS INC COM	Stock	536797103	4	15	SH		SOLE	0	15	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	1,973	SH		SOLE	0	1,973	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	38	805	SH		SOLE	0	805	0	0
LEAR CORP COM NEW	Stock	521865204	13	88	SH		SOLE	0	88	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	2,817	90,504	SH		SOLE	0	90,504	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	5,825	194,710	SH		SOLE	0	194,710	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	11	248	SH		SOLE	0	248	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	793	3,628	SH		SOLE	0	3,628	0	0
GRANITESHARES PLATINUM SHARES	ETF	38748T103	23	2,453	SH		SOLE	0	2,453	0	0
TWILIO INC CL A	Stock	90138F102	84	265	SH		SOLE	0	265	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	183	SH		SOLE	0	183	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1	60	SH		SOLE	0	60	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	34	558	SH		SOLE	0	558	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	24	SH		SOLE	0	24	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	146	1,200	SH		SOLE	0	1,200	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,385	14,697	SH		SOLE	0	14,697	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	9	400	SH		SOLE	0	400	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	43	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	337	1,169	SH		SOLE	0	1,169	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	78	629	SH		SOLE	0	629	0	0
PPD INC COM	Stock	69355F102	5	115	SH		SOLE	0	115	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15,370	157,500	SH		SOLE	0	157,500	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	61	519	SH		SOLE	0	519	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	59	409	SH		SOLE	0	409	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	107	SH		SOLE	0	107	0	0
REVLON INC CL A NEW	Stock	761525609	3	297	SH		SOLE	0	297	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	10	365	SH		SOLE	0	365	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	24	SH		SOLE	0	24	0	0
MICRON TECHNOLOGY	Stock	595112103	39	558	SH		SOLE	0	558	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	150	SH		SOLE	0	150	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	135	2,710	SH		SOLE	0	2,710	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	29	161	SH		SOLE	0	161	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	684	13,219	SH		SOLE	0	13,219	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	16	270	SH		SOLE	0	270	0	0
ARCONIC CORPORATION COM	Stock	03966V107	3	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	1,031	19,794	SH		SOLE	0	19,794	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	60	1,847	SH		SOLE	0	1,847	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	4	78	SH		SOLE	0	78	0	0
SYSCO CORP COM	Stock	871829107	215	2,750	SH		SOLE	0	2,750	0	0
AVISTA CORP COM	Stock	05379B107	40	1,043	SH		SOLE	0	1,043	0	0
MESA LABS INC COM	Stock	59064R109	1	6	SH		SOLE	0	6	0	0
FUELCELL ENERGY INC	Stock	35952H601	10	1,500	SH		SOLE	0	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	12	7	SH		SOLE	0	7	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	7	498	SH		SOLE	0	498	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,332	54,772	SH		SOLE	0	54,772	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	23	SH		SOLE	0	23	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	22	488	SH		SOLE	0	488	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	9	121	SH		SOLE	0	121	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	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	342	4,511	SH		SOLE	0	4,511	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	0	98	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	119,854	2,558,802	SH		SOLE	0	2,558,802	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	50	SH		SOLE	0	50	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	3	129	SH		SOLE	0	129	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	0	11	SH		SOLE	0	11	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,044	59,889	SH		SOLE	0	59,889	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	45	409	SH		SOLE	0	409	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	848	23,529	SH		SOLE	0	23,529	0	0
GLOBAL X EMERGING MARKET DEBT	ETF	37954Y350	6,820	257,371	SH		SOLE	0	257,371	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	17	2,716	SH		SOLE	0	2,716	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	10	1,396	SH		SOLE	0	1,396	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	4	386	SH		SOLE	0	386	0	0
ASGN INC COM	Stock	00191U102	23	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	17	113	SH		SOLE	0	113	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	11	88	SH		SOLE	0	88	0	0
LEMONADE INC COM	Stock	52567D107	0	10	SH		SOLE	0	10	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	9	259	SH		SOLE	0	259	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	6	2,700	SH		SOLE	0	2,700	0	0
NCINO INC COM	Stock	63947U107	5,327	75,000	SH		SOLE	0	75,000	0	0
PC CONNECTION INC COM	Stock	69318J100	1	33	SH		SOLE	0	33	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	0	4	SH		SOLE	0	4	0	0
QUANTA SVCS INC COM	Stock	74762E102	167	1,469	SH		SOLE	0	1,469	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	19	166	SH		SOLE	0	166	0	0
COCA COLA CONS INC COM	Stock	191098102	337	857	SH		SOLE	0	857	0	0
II-VI INC COM	Stock	902104108	118	2,000	SH		SOLE	0	2,000	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	9,539	313,480	SH		SOLE	0	313,480	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	284	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	0	4	SH		SOLE	0	4	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	91	8,723	SH		SOLE	0	8,723	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	0	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	518	6,383	SH		SOLE	0	6,383	0	0
ENTERGY CORP NEW COM	Stock	29364G103	18	182	SH		SOLE	0	182	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	8	227	SH		SOLE	0	227	0	0
CNX RESOURCES CORP	Stock	12653C108	9	780	SH		SOLE	0	780	0	0
OAK STR HEALTH INC COM	Stock	67181A107	10	251	SH		SOLE	0	251	0	0
EDISON INTL COM	Stock	281020107	56	1,012	SH		SOLE	0	1,012	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	0	42	SH		SOLE	0	42	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	60	744	SH		SOLE	0	744	0	0
PNM RES INC COM	Stock	69349H107	2	45	SH		SOLE	0	45	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	39	SH		SOLE	0	39	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	331	2,962	SH		SOLE	0	2,962	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7	300	SH		SOLE	0	300	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP	Stock	56585A102	121	1,970	SH		SOLE	0	1,970	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	118	3,565	SH		SOLE	0	3,565	0	0
XPENG INC ADS	ADR	98422D105	0	7	SH		SOLE	0	7	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	32	403	SH		SOLE	0	403	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	36	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	289	9,175	SH		SOLE	0	9,175	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	39	379	SH		SOLE	0	379	0	0
FULLER H B CO COM	Stock	359694106	4	62	SH		SOLE	0	62	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	4	SH		SOLE	0	4	0	0
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	4	140	SH		SOLE	0	140	0	0
SNOWFLAKE INC CL A	Stock	833445109	10	36	SH		SOLE	0	36	0	0
FIDUS INVT CORP COM	CEF	316500107	142	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	5	109	SH		SOLE	0	109	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	224	6,880	SH		SOLE	0	6,880	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	0	165	SH		SOLE	0	165	0	0
LAKELAND FINL CORP COM	Stock	511656100	5	80	SH		SOLE	0	80	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	1	24	SH		SOLE	0	24	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	709	7,543	SH		SOLE	0	7,543	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	6	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	76	453	SH		SOLE	0	453	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	3	SH		SOLE	0	3	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	10	1,445	SH		SOLE	0	1,445	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	45	1,903	SH		SOLE	0	1,903	0	0
VANECK 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	0	100	SH		SOLE	0	100	0	0
ASANA INC CL A	Stock	04342Y104	2	21	SH		SOLE	0	21	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	10,989	362,945	SH		SOLE	0	362,945	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	1,717	56,257	SH		SOLE	0	56,257	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	1,662	57,274	SH		SOLE	0	57,274	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	65	972	SH		SOLE	0	972	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	187	5,191	SH		SOLE	0	5,191	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	0	6	SH		SOLE	0	6	0	0
VONTIER CORPORATION COM	Stock	928881101	8	241	SH		SOLE	0	241	0	0
OSI SYSTEMS INC COM	Stock	671044105	3	36	SH		SOLE	0	36	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	33	1,002	SH		SOLE	0	1,002	0	0
IQ CANDRIAM ESG US EQUITY ETF	ETF	45409B461	169	4,565	SH		SOLE	0	4,565	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	15	107	SH		SOLE	0	107	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	22	294	SH		SOLE	0	294	0	0
F N B CORP COM	Stock	302520101	156	13,457	SH		SOLE	0	13,457	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	1	27	SH		SOLE	0	27	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	11	SH		SOLE	0	11	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	88	146	SH		SOLE	0	146	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	77	1,702	SH		SOLE	0	1,702	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	1	89	SH		SOLE	0	89	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	2	52	SH		SOLE	0	52	0	0
EURONAV NV SHS	Stock	B38564108	3	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	12	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	87	1,472	SH		SOLE	0	1,472	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
VINCO VENTURES INC COM	Stock	927330100	0	25	SH		SOLE	0	25	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	260	665	SH		SOLE	0	665	0	0
VIATRIS INC COM	Stock	92556V106	138	10,184	SH		SOLE	0	10,184	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	4	139	SH		SOLE	0	139	0	0
ATAC US ROTATION ETF	ETF	886364843	10	464	SH		SOLE	0	464	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	48	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	0	10	SH		SOLE	0	10	0	0
INGLES MARKETS INC-CL A	Stock	457030104	264	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	158	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
SOFI TECHNOLOGIES INC COM	Stock	83406F102	205	12,964	SH		SOLE	0	12,964	0	0
CONCENTRIX CORP COM	Stock	20602D101	2	15	SH		SOLE	0	15	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	34,809	1,426,622	SH		SOLE	0	1,426,622	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	40	SH		SOLE	0	40	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	12	280	SH		SOLE	0	280	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	18	112	SH		SOLE	0	112	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	26	446	SH		SOLE	0	446	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	4,097	4,860	SH		SOLE	0	4,860	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	12	SH		SOLE	0	12	0	0
CERTARA INC COM	Stock	15687V109	15	457	SH		SOLE	0	457	0	0
STAG INDL INC COM	REIT	85254J102	62	1,594	SH		SOLE	0	1,594	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1	40	SH		SOLE	0	40	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	154	16,078	SH		SOLE	0	16,078	0	0
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	971	33,800	SH		SOLE	0	33,800	0	0
UPSTART HLDGS INC COM	Stock	91680M107	31	100	SH		SOLE	0	100	0	0
SKILLZ INC COM	Stock	83067L109	2	239	SH		SOLE	0	239	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	72	814	SH		SOLE	0	814	0	0
GENTEX CORP COM	Stock	371901109	35	1,066	SH		SOLE	0	1,066	0	0
CANOO INC COM CL A	Stock	13803R102	8	1,100	SH		SOLE	0	1,100	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	8	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	1,661	7,030	SH		SOLE	0	7,030	0	0
MODIVCARE INC COM	Stock	60783X104	1	10	SH		SOLE	0	10	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	7,293	98,236	SH		SOLE	0	98,236	0	0
SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N509	152	5,200	SH		SOLE	0	5,200	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7	62	SH		SOLE	0	62	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Stock	90138P209	61	6,086	SH		SOLE	0	6,086	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	40	SH		SOLE	0	40	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	9	45	SH		SOLE	0	45	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
QUALTRICS INTL INC COM CL A	Stock	747601201	3	76	SH		SOLE	0	76	0	0
HEALTHCOR CATALIO ACQU CORP CL A SHS	Stock	G44125105	24	2,503	SH		SOLE	0	2,503	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	5	393	SH		SOLE	0	393	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	513	8,188	SH		SOLE	0	8,188	0	0
ADARA ACQUISITION CORP UNIT	Stock	00653H201	5	500	SH		SOLE	0	500	0	0
APTIV PLC SHS	Stock	G6095L109	51	343	SH		SOLE	0	343	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	1	75	SH		SOLE	0	75	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E240	0	0	SH		SOLE	0	0	0	0
OSCAR HEALTH INC CL A	Stock	687793109	3	200	SH		SOLE	0	200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	32	1,315	SH		SOLE	0	1,315	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	1,238	59,431	SH		SOLE	0	59,431	0	0
SIMPLIFY VOLT CLOUD AND CYBERSECURITY DISRUPTION ETF	ETF	82889N871	3	231	SH		SOLE	0	231	0	0
ROBLOX CORP CL A	Stock	771049103	46	622	SH		SOLE	0	622	0	0
COUPANG INC CL A	Stock	22266T109	11	400	SH		SOLE	0	400	0	0
26 CAPITAL ACQUISITION CORP COM CL A	Stock	90138P100	1,614	166,054	SH		SOLE	0	166,054	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	83	100,477	SH		SOLE	0	100,477	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	6	43	SH		SOLE	0	43	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	1	154	SH		SOLE	0	154	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	12	980	SH		SOLE	0	980	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7	374	SH		SOLE	0	374	0	0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY	ETF	45783Y608	2,916	102,650	SH		SOLE	0	102,650	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	68	1,366	SH		SOLE	0	1,366	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	612	16,212	SH		SOLE	0	16,212	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	41	204	SH		SOLE	0	204	0	0
UIPATH INC CL A	Stock	90364P105	25	485	SH		SOLE	0	485	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	6	SH		SOLE	0	6	0	0
ZYNGA INC CL A	Stock	98986T108	0	115	SH		SOLE	0	115	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T101	11	1,303	SH		SOLE	0	1,303	0	0
ELECTRONICS ARTS	Stock	285512109	16	118	SH		SOLE	0	118	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	1	30	SH		SOLE	0	30	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	11	20	SH		SOLE	0	20	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	85,093	537,340	SH		SOLE	0	537,340	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	0	221	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	9,075	127,566	SH		SOLE	0	127,566	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	71	2,171	SH		SOLE	0	2,171	0	0
NEOGEN CORP COM	Stock	640491106	17	406	SH		SOLE	0	406	0	0
VISA INC	Stock	92826C839	2,963	13,302	SH		SOLE	0	13,302	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	16	900	SH		SOLE	0	900	0	0
WENDYS CO COM	Stock	95058W100	82	3,816	SH		SOLE	0	3,816	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8	310	SH		SOLE	0	310	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	109	2,329	SH		SOLE	0	2,329	0	0
PROTERRA INC COM	Stock	74374T109	338	33,500	SH		SOLE	0	33,500	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	1,355	90,983	SH		SOLE	0	90,983	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	ETF	746729409	68	2,520	SH		SOLE	0	2,520	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	173	2,304	SH		SOLE	0	2,304	0	0
JANUS HENDERSON U.S. REAL ESTATE ETF	ETF	47103U829	1	40	SH		SOLE	0	40	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	3	SH		SOLE	0	3	0	0
META MATERIALS INC COM	Stock	59134N104	0	25	SH		SOLE	0	25	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	4	SH		SOLE	0	4	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	57	1,195	SH		SOLE	0	1,195	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	3,116	121,279	SH		SOLE	0	121,279	0	0
HERSHEY CO COM	Stock	427866108	279	1,652	SH		SOLE	0	1,652	0	0
BATH & BODY WORKS INC COM	Stock	070830104	0	11	SH		SOLE	0	11	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	35	295	SH		SOLE	0	295	0	0
POST HLDGS INC COM	Stock	737446104	13	124	SH		SOLE	0	124	0	0
ROCKET LAB USA INC COM	Stock	773122106	4	271	SH		SOLE	0	271	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	135,007	1,836,840	SH		SOLE	0	1,836,840	0	0
INVESCO SOLAR ETF	ETF	46138G706	362	4,528	SH		SOLE	0	4,528	0	0
PROTO LABS INC COM	Stock	743713109	4	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	1,022	SH		SOLE	0	1,022	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	0	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	175	626	SH		SOLE	0	626	0	0
VANGUARD VALUE ETF	ETF	922908744	3,901	28,819	SH		SOLE	0	28,819	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,839	27,018	SH		SOLE	0	27,018	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	547	20,651	SH		SOLE	0	20,651	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	0	2	SH		SOLE	0	2	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	401	SH		SOLE	0	401	0	0
HORIZON PHARMA INC	Stock	G46188101	2	21	SH		SOLE	0	21	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	143	6,459	SH		SOLE	0	6,459	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	0	3	SH		SOLE	0	3	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	95	1,107	SH		SOLE	0	1,107	0	0
SPLUNK INC COM	Stock	848637104	0	2	SH		SOLE	0	2	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	329	6,360	SH		SOLE	0	6,360	0	0
ENERPLUS CORP	Stock	292766102	0	96	SH		SOLE	0	96	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12	67	SH		SOLE	0	67	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	165	751	SH		SOLE	0	751	0	0
PHILLIPS 66	Stock	718546104	435	6,212	SH		SOLE	0	6,212	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	303	3,110	SH		SOLE	0	3,110	0	0
AMERICAN TOWER CORP	REIT	03027X100	764	2,881	SH		SOLE	0	2,881	0	0
IRON MTN INC NEW COM	REIT	46284V101	505	11,634	SH		SOLE	0	11,634	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	9	18	SH		SOLE	0	18	0	0
VANECK BIOTECH ETF	ETF	92189F726	15	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,005	30,546	SH		SOLE	0	30,546	0	0
ROYCE VALUE TR INC	CEF	780910105	4	270	SH		SOLE	0	270	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	175	SH		SOLE	0	175	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	73	SH		SOLE	0	73	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	342	10,355	SH		SOLE	0	10,355	0	0
EVERGREEN UTILS & HIGH INCOME FD COM	CEF	94987E109	0	0	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,715	49,652	SH		SOLE	0	49,652	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	12	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	1,964	5,787	SH		SOLE	0	5,787	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	408	SH		SOLE	0	408	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	18	SH		SOLE	0	18	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	20	86	SH		SOLE	0	86	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	11	16	SH		SOLE	0	16	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13	649	SH		SOLE	0	649	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	32	1,100	SH		SOLE	0	1,100	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	13	369	SH		SOLE	0	369	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	136	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	10	3,018	SH		SOLE	0	3,018	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	60	1,066	SH		SOLE	0	1,066	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17	245	SH		SOLE	0	245	0	0
SERVICENOW INC COM	Stock	81762P102	381	613	SH		SOLE	0	613	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	0	9	SH		SOLE	0	9	0	0
BCE INC COM NEW	Stock	05534B760	34	697	SH		SOLE	0	697	0	0
FIVE BELOW INC COM	Stock	33829M101	109	617	SH		SOLE	0	617	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	76	159	SH		SOLE	0	159	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	108	3,961	SH		SOLE	0	3,961	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	168	SH		SOLE	0	168	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	60	3,100	SH		SOLE	0	3,100	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1	27	SH		SOLE	0	27	0	0
JABIL CIRCUIT INC	Stock	466313103	0	0	SH		SOLE	0	0	0	0
EPAM SYS INC COM	Stock	29414B104	1	2	SH		SOLE	0	2	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	0	28	0	0
FMC CORP COM NEW	Stock	302491303	42	469	SH		SOLE	0	469	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
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	59	379	SH		SOLE	0	379	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	9	729	SH		SOLE	0	729	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	8	27	SH		SOLE	0	27	0	0
MONDELEZ INTL INC CL A	Stock	609207105	618	10,622	SH		SOLE	0	10,622	0	0
PVH CORPORATION COM	Stock	693656100	1	15	SH		SOLE	0	15	0	0
MIDDLEBY CORP COM	Stock	596278101	10	62	SH		SOLE	0	62	0	0
BALCHEM CORP COM	Stock	057665200	7	53	SH		SOLE	0	53	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	4	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	99	40,255	SH		SOLE	0	40,255	0	0
HOLLY ENERGY PARTNERS LP	Stock	435763107	13	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	6	90	SH		SOLE	0	90	0	0
QUALYS INC COM	Stock	74758T303	1	13	SH		SOLE	0	13	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	325	672	SH		SOLE	0	672	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	55	SH		SOLE	0	55	0	0
SHUTTERSTOCK INC COM	Stock	825690100	2	23	SH		SOLE	0	23	0	0
WORKDAY INC COM	Stock	98138H101	35	141	SH		SOLE	0	141	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	26	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	48	510	SH		SOLE	0	510	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	4	300	SH		SOLE	0	300	0	0
HCI GROUP INC COM	Stock	40416E103	3	29	SH		SOLE	0	29	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	12	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	179	2,636	SH		SOLE	0	2,636	0	0
METLIFE INC COM	Stock	59156R108	202	3,282	SH		SOLE	0	3,282	0	0
CROWN HLDGS INC COM	Stock	228368106	28	283	SH		SOLE	0	283	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	40	625	SH		SOLE	0	625	0	0
FLOWERS FOODS INC COM	Stock	343498101	45	1,929	SH		SOLE	0	1,929	0	0
RH COM	Stock	74967X103	2	4	SH		SOLE	0	4	0	0
MOODYS CORP	Stock	615369105	63	180	SH		SOLE	0	180	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	114	335	SH		SOLE	0	335	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	94	567	SH		SOLE	0	567	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
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	17	2,459	SH		SOLE	0	2,459	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	314	6,367	SH		SOLE	0	6,367	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE	0	80	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	10	SH		SOLE	0	10	0	0
ING GROEP NV ADR	ADR	456837103	39	2,711	SH		SOLE	0	2,711	0	0
MAGNA INTL INC COM	Stock	559222401	3	46	SH		SOLE	0	46	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	0	64	SH		SOLE	0	64	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	13,300	72,881	SH		SOLE	0	72,881	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	180	2,540	SH		SOLE	0	2,540	0	0
NOVARTIS AG ADR	ADR	66987V109	282	3,458	SH		SOLE	0	3,458	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10	228	SH		SOLE	0	228	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	737	9,933	SH		SOLE	0	9,933	0	0
WD 40 CO COM	Stock	929236107	1	5	SH		SOLE	0	5	0	0
ROYAL BANK OF CANADA	Stock	780087102	3,655	36,746	SH		SOLE	0	36,746	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	48	SH		SOLE	0	48	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	66	1,562	SH		SOLE	0	1,562	0	0
TOTAL SA ADR	ADR	89151E109	0	17	SH		SOLE	0	17	0	0
COMMERCIAL METALS CO COM	Stock	201723103	5	190	SH		SOLE	0	190	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	17	SH		SOLE	0	17	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	35	133	SH		SOLE	0	133	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	7	450	SH		SOLE	0	450	0	0
ENPRO INDS INC COM	Stock	29355X107	19	225	SH		SOLE	0	225	0	0
OFS CAP CORP COM	CEF	67103B100	7	700	SH		SOLE	0	700	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2	150	SH		SOLE	0	150	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	56	SH		SOLE	0	56	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	0	5	SH		SOLE	0	5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3	30	SH		SOLE	0	30	0	0
KINDER MORGAN INC	Stock	49456B101	479	28,649	SH		SOLE	0	28,649	0	0
SLM CORP COM	Stock	78442P106	21	1,249	SH		SOLE	0	1,249	0	0
ACCENTURE LTD	Stock	G1151C101	515	1,611	SH		SOLE	0	1,611	0	0
PERDOCEO ED CORP COM	Stock	71363P106	1	124	SH		SOLE	0	124	0	0
EQUIFAX INC COM	Stock	294429105	77	307	SH		SOLE	0	307	0	0
MOHAWK INDS INC COM	Stock	608190104	20	117	SH		SOLE	0	117	0	0
NORTHERN TR CORP COM	Stock	665859104	35	328	SH		SOLE	0	328	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	159	SH		SOLE	0	159	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	86	2,131	SH		SOLE	0	2,131	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	18	632	SH		SOLE	0	632	0	0
ENBRIDGE INC COM	Stock	29250N105	5,018	125,998	SH		SOLE	0	125,998	0	0
AES CORP COM	Stock	00130H105	9	411	SH		SOLE	0	411	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	29	SH		SOLE	0	29	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	2	172	SH		SOLE	0	172	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	85	1,361	SH		SOLE	0	1,361	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	178	5,808	SH		SOLE	0	5,808	0	0
NICE LTD SPONSORED ADR	ADR	653656108	27	98	SH		SOLE	0	98	0	0
NVIDIA CORP	Stock	67066G104	1,779	8,590	SH		SOLE	0	8,590	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	539	9,868	SH		SOLE	0	9,868	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	22	200	SH		SOLE	0	200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10	190	SH		SOLE	0	190	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	307	5,123	SH		SOLE	0	5,123	0	0
BALL CORP COM	Stock	058498106	1	18	SH		SOLE	0	18	0	0
CUMMINS INC COM	Stock	231021106	115	516	SH		SOLE	0	516	0	0
EOG RESOURCES INC	Stock	26875P101	20	256	SH		SOLE	0	256	0	0
GENUINE PARTS CO COM	Stock	372460105	370	3,053	SH		SOLE	0	3,053	0	0
GRAINGER W W INC COM	Stock	384802104	125	319	SH		SOLE	0	319	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	6	96	SH		SOLE	0	96	0	0
MOSAIC CO	Stock	61945C103	0	24	SH		SOLE	0	24	0	0
OWENS CORNING NEW COM	Stock	690742101	1	13	SH		SOLE	0	13	0	0
ABBVIE INC COM	Stock	00287Y109	1,742	16,156	SH		SOLE	0	16,156	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5	100	SH		SOLE	0	100	0	0
S&P GLOBAL INC COM	Stock	78409V104	110	260	SH		SOLE	0	260	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	70	4,000	SH		SOLE	0	4,000	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	0	74	SH		SOLE	0	74	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24	191	SH		SOLE	0	191	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	58	1,041	SH		SOLE	0	1,041	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	381	6,177	SH		SOLE	0	6,177	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP	Stock	531229870	3	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
CASEYS GEN STORES INC COM	Stock	147528103	1	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	66	777	SH		SOLE	0	777	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,558	25,574	SH		SOLE	0	25,574	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	7	342	SH		SOLE	0	342	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	22	827	SH		SOLE	0	827	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	63	504	SH		SOLE	0	504	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	9	SH		SOLE	0	9	0	0
LENNOX INTL INC COM	Stock	526107107	10	35	SH		SOLE	0	35	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1	38	SH		SOLE	0	38	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	26	575	SH		SOLE	0	575	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	43	2,000	SH		SOLE	0	2,000	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,671	228,542	SH		SOLE	0	228,542	0	0
RANGE RESOURCES CORP	Stock	75281A109	262	11,594	SH		SOLE	0	11,594	0	0
VALMONT INDS INC COM	Stock	920253101	1	8	SH		SOLE	0	8	0	0
PTC INC COM	Stock	69370C100	1	13	SH		SOLE	0	13	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3	250	SH		SOLE	0	250	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	5	986	SH		SOLE	0	986	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	42	101	SH		SOLE	0	101	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	2	52	SH		SOLE	0	52	0	0
INVESCO LTD SHS	Stock	G491BT108	1	51	SH		SOLE	0	51	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	21	1,040	SH		SOLE	0	1,040	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	6	106	SH		SOLE	0	106	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	78	4,578	SH		SOLE	0	4,578	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	72	372	SH		SOLE	0	372	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	5	SH		SOLE	0	5	0	0
ICON PLC SHS	Stock	G4705A100	248	950	SH		SOLE	0	950	0	0
HEICO CORP NEW COM	Stock	422806109	115	872	SH		SOLE	0	872	0	0
OMNICELL COM COM	Stock	68213N109	1	13	SH		SOLE	0	13	0	0
MACYS INC COM	Stock	55616P104	41	1,850	SH		SOLE	0	1,850	0	0
PRICESMART INC	Stock	741511109	1	16	SH		SOLE	0	16	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	4	130	SH		SOLE	0	130	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	209	1,873	SH		SOLE	0	1,873	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	3	3,500	SH		SOLE	0	3,500	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	104	2,521	SH		SOLE	0	2,521	0	0
GLOBUS MED INC CL A	Stock	379577208	1	25	SH		SOLE	0	25	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	8	162	SH		SOLE	0	162	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1	48	SH		SOLE	0	48	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	15	210	SH		SOLE	0	210	0	0
SPARTANNASH CO COM	Stock	847215100	1	87	SH		SOLE	0	87	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	285	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	1,509	12,971	SH		SOLE	0	12,971	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	19	327	SH		SOLE	0	327	0	0
ANSYS INC	Stock	03662Q105	134	395	SH		SOLE	0	395	0	0
APTARGROUP INC COM	Stock	038336103	1	12	SH		SOLE	0	12	0	0
CHURCH & DWIGHT INC	Stock	171340102	8	97	SH		SOLE	0	97	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,356	25,832	SH		SOLE	0	25,832	0	0
FACTSET RESH SYS INC COM	Stock	303075105	30	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	10	147	SH		SOLE	0	147	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	75	573	SH		SOLE	0	573	0	0
POLARIS INDS INC	Stock	731068102	2	20	SH		SOLE	0	20	0	0
ZIMMER HLDGS INC	Stock	98956P102	497	3,397	SH		SOLE	0	3,397	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	193	657	SH		SOLE	0	657	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	79	4,613	SH		SOLE	0	4,613	0	0
VERISIGN INC COM	Stock	92343E102	27	133	SH		SOLE	0	133	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	18	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	394	1,497	SH		SOLE	0	1,497	0	0
QUALCOMM INC	Stock	747525103	1,035	8,026	SH		SOLE	0	8,026	0	0
T-MOBILE US INC COM	Stock	872590104	35	281	SH		SOLE	0	281	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	1	40	SH		SOLE	0	40	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	11	245	SH		SOLE	0	245	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	347	26,006	SH		SOLE	0	26,006	0	0
FASTENAL CO	Stock	311900104	139	2,710	SH		SOLE	0	2,710	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	277	1,415	SH		SOLE	0	1,415	0	0
RESMED INC COM	Stock	761152107	13	53	SH		SOLE	0	53	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	85	86	SH		SOLE	0	86	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	107	SH		SOLE	0	107	0	0
CULLEN FROST BANKERSINC	Stock	229899109	2	22	SH		SOLE	0	22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13	106	SH		SOLE	0	106	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	11	262	SH		SOLE	0	262	0	0
MCDONALDS CORPORATION	Stock	580135101	2,877	11,932	SH		SOLE	0	11,932	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2	8	SH		SOLE	0	8	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	103	368	SH		SOLE	0	368	0	0
AMETEK INC COM	Stock	031100100	2	18	SH		SOLE	0	18	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,642	69,022	SH		SOLE	0	69,022	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	76	1,372	SH		SOLE	0	1,372	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	92	806	SH		SOLE	0	806	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	25	176	SH		SOLE	0	176	0	0
CITRIX SYS INC COM	Stock	177376100	8	80	SH		SOLE	0	80	0	0
DOVER CORP COM	Stock	260003108	212	1,369	SH		SOLE	0	1,369	0	0
CISCO SYS INC	Stock	17275R102	3,464	63,656	SH		SOLE	0	63,656	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	1	36	SH		SOLE	0	36	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	76	1,340	SH		SOLE	0	1,340	0	0
TAPESTRY INC	Stock	876030107	1	28	SH		SOLE	0	28	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	4	124	SH		SOLE	0	124	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	143	887	SH		SOLE	0	887	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	5	256	SH		SOLE	0	256	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	48	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	206	2,638	SH		SOLE	0	2,638	0	0
COTY INC COM CL A	Stock	222070203	0	29	SH		SOLE	0	29	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	9	200	SH		SOLE	0	200	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	10	SH		SOLE	0	10	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	196	1,905	SH		SOLE	0	1,905	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	30,504	518,422	SH		SOLE	0	518,422	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	119	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	47	166	SH		SOLE	0	166	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	235	SH		SOLE	0	235	0	0
CDW CORP COM	Stock	12514G108	0	1	SH		SOLE	0	1	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	5	151	SH		SOLE	0	151	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	164	1,101	SH		SOLE	0	1,101	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	34	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	23	1,026	SH		SOLE	0	1,026	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	42	SH		SOLE	0	42	0	0
AT&T INC COM	Stock	00206R102	2,511	92,997	SH		SOLE	0	92,997	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	715	19,910	SH		SOLE	0	19,910	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	110	1,233	SH		SOLE	0	1,233	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	7	158	SH		SOLE	0	158	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	93	2,599	SH		SOLE	0	2,599	0	0
XILINX INC	Stock	983919101	10	70	SH		SOLE	0	70	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	355	3,836	SH		SOLE	0	3,836	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	227	4,363	SH		SOLE	0	4,363	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	87	4,018	SH		SOLE	0	4,018	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	9	124	SH		SOLE	0	124	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	1	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	255	7,131	SH		SOLE	0	7,131	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	98	SH		SOLE	0	98	0	0
PRECIGEN INC COM	Stock	74017N105	4	1,000	SH		SOLE	0	1,000	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4	53	SH		SOLE	0	53	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	100	561	SH		SOLE	0	561	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	585	3,619	SH		SOLE	0	3,619	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	512	9,735	SH		SOLE	0	9,735	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	71	2,560	SH		SOLE	0	2,560	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,875	34,766	SH		SOLE	0	34,766	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	880	8,744	SH		SOLE	0	8,744	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	88	1,864	SH		SOLE	0	1,864	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	5,652	42,906	SH		SOLE	0	42,906	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	173	1,979	SH		SOLE	0	1,979	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	228	983	SH		SOLE	0	983	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	25	SH		SOLE	0	25	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	10	151	SH		SOLE	0	151	0	0
SEABRIDGE GOLD INC	Stock	811916105	11	713	SH		SOLE	0	713	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	51,555	293,595	SH		SOLE	0	293,595	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	401	2,239	SH		SOLE	0	2,239	0	0
BENEFITFOCUS INC COM	Stock	08180D106	3	330	SH		SOLE	0	330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	159	1,635	SH		SOLE	0	1,635	0	0
FIREEYE INC COM	Stock	31816Q101	5	318	SH		SOLE	0	318	0	0
EXPEDIA INC DEL COM	Stock	30212P303	83	512	SH		SOLE	0	512	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	955	9,438	SH		SOLE	0	9,438	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	874	4,647	SH		SOLE	0	4,647	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	773	1,734	SH		SOLE	0	1,734	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	13	429	SH		SOLE	0	429	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	100	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	11	306	SH		SOLE	0	306	0	0
VEEVA SYS INC CL A COM	Stock	922475108	31	108	SH		SOLE	0	108	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	125	172	SH		SOLE	0	172	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	48	551	SH		SOLE	0	551	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	63	383	SH		SOLE	0	383	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	899	SH		SOLE	0	899	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	21	397	SH		SOLE	0	397	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	2	51	SH		SOLE	0	51	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	15	392	SH		SOLE	0	392	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	3,951	84,324	SH		SOLE	0	84,324	0	0
WIX COM LTD SHS	Stock	M98068105	15	80	SH		SOLE	0	80	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13	111	SH		SOLE	0	111	0	0
TWITTER INC COM	Stock	90184L102	32	536	SH		SOLE	0	536	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	584	4,018	SH		SOLE	0	4,018	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	3,502	SH		SOLE	0	3,502	0	0
LULULEMON ATHLETICA INC	Stock	550021109	78	193	SH		SOLE	0	193	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	45	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	36	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	26	552	SH		SOLE	0	552	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	4	116	SH		SOLE	0	116	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,716	90,878	SH		SOLE	0	90,878	0	0
ISHARES S&P 500 INDEX	ETF	464287200	31,493	73,101	SH		SOLE	0	73,101	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	38	1,800	SH		SOLE	0	1,800	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
ENI S P A COMMON STOCK	ADR	26874R108	0	12	SH		SOLE	0	12	0	0
UBS AG NEW F	Stock	H42097107	0	18	SH		SOLE	0	18	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	18	15	SH		SOLE	0	15	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	107	950	SH		SOLE	0	950	0	0
CIGNA CORP NEW COM	Stock	125523100	135	676	SH		SOLE	0	676	0	0
BUMBLE INC COM CL A	Stock	12047B105	0	15	SH		SOLE	0	15	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	0	304	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	17	13	SH		SOLE	0	13	0	0
ONEOK INC NEW COM	Stock	682680103	6	106	SH		SOLE	0	106	0	0
ROSS STORES INC	Stock	778296103	160	1,469	SH		SOLE	0	1,469	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	19	SH		SOLE	0	19	0	0
WESCO INTL INC COM	Stock	95082P105	17	150	SH		SOLE	0	150	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	0	862	0	0
MASIMO CORP COM	Stock	574795100	1	6	SH		SOLE	0	6	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1	10	SH		SOLE	0	10	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	6	131	SH		SOLE	0	131	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7	210	SH		SOLE	0	210	0	0
AIR LEASE CORP CL A	Stock	00912X302	18	471	SH		SOLE	0	471	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,359	29,302	SH		SOLE	0	29,302	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	8	SH		SOLE	0	8	0	0
UNION PAC CORP COM	Stock	907818108	808	4,123	SH		SOLE	0	4,123	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	61	915	SH		SOLE	0	915	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	7	151	SH		SOLE	0	151	0	0
CINTAS CORP	Stock	172908105	228	600	SH		SOLE	0	600	0	0
ECOLAB INC COM	Stock	278865100	113	546	SH		SOLE	0	546	0	0
CARMAX INC COM	Stock	143130102	179	1,399	SH		SOLE	0	1,399	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	10	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	39	364	SH		SOLE	0	364	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	264	6,816	SH		SOLE	0	6,816	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	73	179	SH		SOLE	0	179	0	0
SALESFORCE COM	Stock	79466L302	1,901	7,010	SH		SOLE	0	7,010	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	10	124	SH		SOLE	0	124	0	0
JUNIPER NETWORKS INC	Stock	48203R104	6	250	SH		SOLE	0	250	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	210	1,371	SH		SOLE	0	1,371	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	65	813	SH		SOLE	0	813	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,547	17,299	SH		SOLE	0	17,299	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	62	173	SH		SOLE	0	173	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	0	40	SH		SOLE	0	40	0	0
DARDEN RESTAURANTS INC	Stock	237194105	76	505	SH		SOLE	0	505	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	42	69	SH		SOLE	0	69	0	0
REPUBLIC SERVICES INC	Stock	760759100	16	140	SH		SOLE	0	140	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	813	1,424	SH		SOLE	0	1,424	0	0
TORO CO COM	Stock	891092108	1	17	SH		SOLE	0	17	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	151	1,084	SH		SOLE	0	1,084	0	0
SEAGEN INC COM	Stock	81181C104	0	2	SH		SOLE	0	2	0	0
M D C HLDGS INC COM	Stock	552676108	27	590	SH		SOLE	0	590	0	0
LOCKHEED MARTIN CORP	Stock	539830109	370	1,072	SH		SOLE	0	1,072	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
JPMORGAN CHASE & CO	Stock	46625H100	9,232	56,401	SH		SOLE	0	56,401	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	1	52	SH		SOLE	0	52	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	52	933	SH		SOLE	0	933	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	452	6,858	SH		SOLE	0	6,858	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	46	660	SH		SOLE	0	660	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	773	SH		SOLE	0	773	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,072	166,289	SH		SOLE	0	166,289	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,457	SH		SOLE	0	1,457	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	1	SH		SOLE	0	1	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	9	265	SH		SOLE	0	265	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,814	37,604	SH		SOLE	0	37,604	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	286	2,468	SH		SOLE	0	2,468	0	0
ALBEMARLE CORP COM	Stock	012653101	642	2,935	SH		SOLE	0	2,935	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,056	15,582	SH		SOLE	0	15,582	0	0
MARKEL CORP HOLDING CO	Stock	570535104	254	213	SH		SOLE	0	213	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	346	6,856	SH		SOLE	0	6,856	0	0
CINCINNATI FINL CORP COM	Stock	172062101	140	1,230	SH		SOLE	0	1,230	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43	1,037	SH		SOLE	0	1,037	0	0
DANAHER CORP	Stock	235851102	628	2,064	SH		SOLE	0	2,064	0	0
M & T BK CORP COM	Stock	55261F104	30	202	SH		SOLE	0	202	0	0
PERKINELMER INC COM	Stock	714046109	26	151	SH		SOLE	0	151	0	0
TJX COS INC NEW COM	Stock	872540109	502	7,610	SH		SOLE	0	7,610	0	0
BK OF AMERICA CORP COM	Stock	060505104	7,583	178,653	SH		SOLE	0	178,653	0	0
VANECK RUSSIA ETF	ETF	92189F403	18	610	SH		SOLE	0	610	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3	22	SH		SOLE	0	22	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	23	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	11	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	11	302	SH		SOLE	0	302	0	0
TERADATA CORP	Stock	88076W103	10	182	SH		SOLE	0	182	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	7	145	SH		SOLE	0	145	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	97	313	SH		SOLE	0	313	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	12	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	19	100	SH		SOLE	0	100	0	0
MGE ENERGY INC COM	Stock	55277P104	11	150	SH		SOLE	0	150	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	33	SH		SOLE	0	33	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	500	4,260	SH		SOLE	0	4,260	0	0
SPDR SER TR MORGAN STANLEY	ETF	78464A102	3	23	SH		SOLE	0	23	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	8	273	SH		SOLE	0	273	0	0
INOGEN INC COM	Stock	45780L104	1	31	SH		SOLE	0	31	0	0
XENCOR INC COM	Stock	98401F105	0	22	SH		SOLE	0	22	0	0
WALMART INC COM	Stock	931142103	2,001	14,360	SH		SOLE	0	14,360	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	2,266	49,284	SH		SOLE	0	49,284	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	218	7,170	SH		SOLE	0	7,170	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	65	505	SH		SOLE	0	505	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,783	12,838	SH		SOLE	0	12,838	0	0
ORACLE CORPORATION	Stock	68389X105	1,363	15,654	SH		SOLE	0	15,654	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,295	15,069	SH		SOLE	0	15,069	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4	127	SH		SOLE	0	127	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	72	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	331	6,621	SH		SOLE	0	6,621	0	0
KNOWLES CORP	Stock	49926D109	1	78	SH		SOLE	0	78	0	0
TEXAS INSTRS INC COM	Stock	882508104	531	2,762	SH		SOLE	0	2,762	0	0
TARGET CORP COM	Stock	87612E106	1,153	5,041	SH		SOLE	0	5,041	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	831	8,050	SH		SOLE	0	8,050	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	348	7,620	SH		SOLE	0	7,620	0	0
PFIZER INC COM	Stock	717081103	6,063	140,978	SH		SOLE	0	140,978	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	576	4,334	SH		SOLE	0	4,334	0	0
MORGAN STANLEY	Stock	617446448	57	592	SH		SOLE	0	592	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	18	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,223	6,972	SH		SOLE	0	6,972	0	0
KLA-TENCOR CORP	Stock	482480100	80	241	SH		SOLE	0	241	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	298	5,575	SH		SOLE	0	5,575	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	351	3,489	SH		SOLE	0	3,489	0	0
HP INC COM	Stock	40434L105	13	482	SH		SOLE	0	482	0	0
A10 NETWORKS INC COM	Stock	002121101	1	86	SH		SOLE	0	86	0	0
GILEAD SCIENCES INC	Stock	375558103	623	8,921	SH		SOLE	0	8,921	0	0
ENERSYS COM	Stock	29275Y102	4	64	SH		SOLE	0	64	0	0
CATERPILLAR INC COM	Stock	149123101	1,695	8,830	SH		SOLE	0	8,830	0	0
BAKER HUGHES INC	Stock	05722G100	10	437	SH		SOLE	0	437	0	0
2U INC COM	Stock	90214J101	11	348	SH		SOLE	0	348	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,003	1,502	SH		SOLE	0	1,502	0	0
BEST BUY INC	Stock	086516101	13	130	SH		SOLE	0	130	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,648	51,621	SH		SOLE	0	51,621	0	0
AMGEN INC	Stock	031162100	1,488	7,001	SH		SOLE	0	7,001	0	0
APPLIED MATLS INC COM	Stock	038222105	2,322	18,044	SH		SOLE	0	18,044	0	0
WOODWARD INC COM	Stock	980745103	0	3	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	343	4,178	SH		SOLE	0	4,178	0	0
ALLY FINL INC COM	Stock	02005N100	158	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	58	348	SH		SOLE	0	348	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	101	204	SH		SOLE	0	204	0	0
TYSON FOODS INC CL A	Stock	902494103	1	19	SH		SOLE	0	19	0	0
SABRE CORP COM	Stock	78573M104	49	4,177	SH		SOLE	0	4,177	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	71	2,693	SH		SOLE	0	2,693	0	0
TPI COMPOSITES INC COM	Stock	87266J104	19	574	SH		SOLE	0	574	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	33	201	SH		SOLE	0	201	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	125	531	SH		SOLE	0	531	0	0
QUIDEL CORP COM	Stock	74838J101	0	7	SH		SOLE	0	7	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	33	54	SH		SOLE	0	54	0	0
HUMANA INC COM	Stock	444859102	43	111	SH		SOLE	0	111	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	0	0	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	31	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	7	741	SH		SOLE	0	741	0	0
MARTEN TRANS LTD COM	Stock	573075108	1	98	SH		SOLE	0	98	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3	52	SH		SOLE	0	52	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	4,148	185,688	SH		SOLE	0	185,688	0	0
FRANKLIN RES INC	Stock	354613101	4	158	SH		SOLE	0	158	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	3	622	SH		SOLE	0	622	0	0
WILLIAMS COS INC COM	Stock	969457100	66	2,561	SH		SOLE	0	2,561	0	0
UNITED STATES STL CORP	Stock	912909108	8	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	12	205	SH		SOLE	0	205	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	403	15,402	SH		SOLE	0	15,402	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	11	142	SH		SOLE	0	142	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	29	2,768	SH		SOLE	0	2,768	0	0
NOW INC	Stock	67011P100	1	211	SH		SOLE	0	211	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	91	SH		SOLE	0	91	0	0
ARISTA NETWORKS INC COM	Stock	040413106	40	118	SH		SOLE	0	118	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	125	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	3,005	29,347	SH		SOLE	0	29,347	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	848	11,975	SH		SOLE	0	11,975	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	127	999	SH		SOLE	0	999	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	4	229	SH		SOLE	0	229	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	749	9,692	SH		SOLE	0	9,692	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	10	137	SH		SOLE	0	137	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	306	3,166	SH		SOLE	0	3,166	0	0
IHS MARKIT LTD SHS	Stock	G47567105	60	523	SH		SOLE	0	523	0	0
MERCADOLIBRE INC COM	Stock	58733R102	65	39	SH		SOLE	0	39	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1	11	SH		SOLE	0	11	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	21	827	SH		SOLE	0	827	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	44	3,000	SH		SOLE	0	3,000	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1	85	SH		SOLE	0	85	0	0
GENCOR INDS INC COM	Stock	368678108	9	824	SH		SOLE	0	824	0	0
TRUEBLUE INC COM	Stock	89785X101	2	82	SH		SOLE	0	82	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	27	1,094	SH		SOLE	0	1,094	0	0
TC ENERGY CORP COM	Stock	87807B107	14	300	SH		SOLE	0	300	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	0	69	SH		SOLE	0	69	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	34,077	221,860	SH		SOLE	0	221,860	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	2	419	SH		SOLE	0	419	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	430	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	14	330	SH		SOLE	0	330	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1	17	SH		SOLE	0	17	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
SPOK HLDGS INC COM	Stock	84863T106	1	138	SH		SOLE	0	138	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	6	102	SH		SOLE	0	102	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	98	4,442	SH		SOLE	0	4,442	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	143	1,249	SH		SOLE	0	1,249	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	658	5,738	SH		SOLE	0	5,738	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	2,690	18,646	SH		SOLE	0	18,646	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	7,464	148,581	SH		SOLE	0	148,581	0	0
GLOBANT S A COM	Stock	L44385109	41	147	SH		SOLE	0	147	0	0
TRUPANION INC COM	Stock	898202106	1	22	SH		SOLE	0	22	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,871	20,756	SH		SOLE	0	20,756	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	13	267	SH		SOLE	0	267	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	4	276	SH		SOLE	0	276	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3	78	SH		SOLE	0	78	0	0
CATALENT INC COM	Stock	148806102	0	5	SH		SOLE	0	5	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	22	461	SH		SOLE	0	461	0	0
EATON CORP PLC SHS	Stock	G29183103	1,065	7,134	SH		SOLE	0	7,134	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	58	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	756	7,242	SH		SOLE	0	7,242	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	68	1,064	SH		SOLE	0	1,064	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	0	0	SH		SOLE	0	0	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	3	175	SH		SOLE	0	175	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	816	2,022	SH		SOLE	0	2,022	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	44	SH		SOLE	0	44	0	0
TRIMBLE INC COM	Stock	896239100	8	105	SH		SOLE	0	105	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	34	SH		SOLE	0	34	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	115	1,152	SH		SOLE	0	1,152	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	115	3,065	SH		SOLE	0	3,065	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	184	3,940	SH		SOLE	0	3,940	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	970	12,251	SH		SOLE	0	12,251	0	0
CANOPY GROWTH CORP COM	Stock	138035100	35	2,560	SH		SOLE	0	2,560	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	268	2,608	SH		SOLE	0	2,608	0	0
STORE CAP CORP COM	REIT	862121100	12	400	SH		SOLE	0	400	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	79	1,830	SH		SOLE	0	1,830	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	786	5,315	SH		SOLE	0	5,315	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	26	191	SH		SOLE	0	191	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE	0	31	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6	306	SH		SOLE	0	306	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	50	1,180	SH		SOLE	0	1,180	0	0
WAYFAIR INC CL A	Stock	94419L101	25	100	SH		SOLE	0	100	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	186	17,461	SH		SOLE	0	17,461	0	0
HUBSPOT INC COM	Stock	443573100	8	12	SH		SOLE	0	12	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	3,447	64,459	SH		SOLE	0	64,459	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	42	1,175	SH		SOLE	0	1,175	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	1	8	SH		SOLE	0	8	0	0
AVANOS MED INC COM	Stock	05350V106	7	242	SH		SOLE	0	242	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	105	613	SH		SOLE	0	613	0	0
ABIOMED INC COM	Stock	003654100	2	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	66	1,173	SH		SOLE	0	1,173	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	60	1,075	SH		SOLE	0	1,075	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	9	132	SH		SOLE	0	132	0	0
AMEDISYS INC COM	Stock	023436108	14	99	SH		SOLE	0	99	0	0
AMER STATES WTR CO COM	Stock	029899101	1	20	SH		SOLE	0	20	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	108	2,355	SH		SOLE	0	2,355	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	22	775	SH		SOLE	0	775	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	10	287	SH		SOLE	0	287	0	0
BADGER METER INC COM	Stock	056525108	105	1,042	SH		SOLE	0	1,042	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	116	SH		SOLE	0	116	0	0
BORGWARNER INC COM	Stock	099724106	1	28	SH		SOLE	0	28	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	43	503	SH		SOLE	0	503	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	215	3,435	SH		SOLE	0	3,435	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	26	187	SH		SOLE	0	187	0	0
CIENA CORP	Stock	171779309	26	518	SH		SOLE	0	518	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1	109	SH		SOLE	0	109	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	19	SH		SOLE	0	19	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	20	325	SH		SOLE	0	325	0	0
CORE LABORATORIES N V COM	Stock	N22717107	10	381	SH		SOLE	0	381	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	0	17	0	0
CREE INC	Stock	225447101	21	264	SH		SOLE	0	264	0	0
DAKTRONICS INC COM	Stock	234264109	1	347	SH		SOLE	0	347	0	0
PEGASYSTEMS INC COM	Stock	705573103	204	1,607	SH		SOLE	0	1,607	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	96	2,253	SH		SOLE	0	2,253	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	4	34	SH		SOLE	0	34	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	25	199	SH		SOLE	0	199	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	64	153	SH		SOLE	0	153	0	0
EZCORP INC CL A NON VTG	Stock	302301106	2	328	SH		SOLE	0	328	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	177	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	263	3,219	SH		SOLE	0	3,219	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	11	SH		SOLE	0	11	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2	64	SH		SOLE	0	64	0	0
GARTNER INC COM	Stock	366651107	28	94	SH		SOLE	0	94	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	29	453	SH		SOLE	0	453	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21,795	291,696	SH		SOLE	0	291,696	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	24	477	SH		SOLE	0	477	0	0
HUB GROUP INC CL A	Stock	443320106	1	28	SH		SOLE	0	28	0	0
IDACORP INC COM	Stock	451107106	1	18	SH		SOLE	0	18	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	238	7,504	SH		SOLE	0	7,504	0	0
WORKIVA INC COM CL A	Stock	98139A105	31	220	SH		SOLE	0	220	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	63	1,044	SH		SOLE	0	1,044	0	0
LAM RESEARCH CORP COM	Stock	512807108	10	18	SH		SOLE	0	18	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	47	173	SH		SOLE	0	173	0	0
MEDIFAST INC COM	Stock	58470H101	39	206	SH		SOLE	0	206	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	1	60	SH		SOLE	0	60	0	0
MURPHY USA INC COM	Stock	626755102	9	56	SH		SOLE	0	56	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	33	1,988	SH		SOLE	0	1,988	0	0
NETGEAR INC COM	Stock	64111Q104	2	66	SH		SOLE	0	66	0	0
QORVO INC COM	Stock	74736K101	86	517	SH		SOLE	0	517	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,049	21,617	SH		SOLE	0	21,617	0	0
NRG ENERGY INC NEW	Stock	629377508	0	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	2,750	27,930	SH		SOLE	0	27,930	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	84	563	SH		SOLE	0	563	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	14	116	SH		SOLE	0	116	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	180	647	SH		SOLE	0	647	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	29	SH		SOLE	0	29	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	22	429	SH		SOLE	0	429	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1	38	SH		SOLE	0	38	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
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	88	308	SH		SOLE	0	308	0	0
RENT A CENTER INC-NEW	Stock	76009N100	0	16	SH		SOLE	0	16	0	0
ROBERT HALF INTL INC COM	Stock	770323103	86	865	SH		SOLE	0	865	0	0
ROPER INDUSTRIES INC	Stock	776696106	78	176	SH		SOLE	0	176	0	0
ROYAL GOLD INC	Stock	780287108	58	608	SH		SOLE	0	608	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,112	8,998	SH		SOLE	0	8,998	0	0
SANDERSON FARMS INC COM	Stock	800013104	44	236	SH		SOLE	0	236	0	0
SERVICE CORP INTL COM	Stock	817565104	31	531	SH		SOLE	0	531	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	11	189	SH		SOLE	0	189	0	0
CEVA INC COM	Stock	157210105	19	460	SH		SOLE	0	460	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	35	118	SH		SOLE	0	118	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	37	347	SH		SOLE	0	347	0	0
TRINITY INDS INC COM	Stock	896522109	24	898	SH		SOLE	0	898	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	251	1,284	SH		SOLE	0	1,284	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	13	232	SH		SOLE	0	232	0	0
EQUINIX INC COM	REIT	29444U700	38	49	SH		SOLE	0	49	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	995	16,828	SH		SOLE	0	16,828	0	0
BERKLEY W R CORP COM	Stock	084423102	43	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	13	374	SH		SOLE	0	374	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	266	4,412	SH		SOLE	0	4,412	0	0
SHAKE SHACK INC CL A	Stock	819047101	6	83	SH		SOLE	0	83	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	2	121	SH		SOLE	0	121	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	4	87	SH		SOLE	0	87	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	3	72	SH		SOLE	0	72	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	3	78	SH		SOLE	0	78	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	48	190	SH		SOLE	0	190	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	34	326	SH		SOLE	0	326	0	0
BARRICK GOLD CORP F	Stock	067901108	89	4,965	SH		SOLE	0	4,965	0	0
REALTY INCOME CORP	REIT	756109104	231	3,575	SH		SOLE	0	3,575	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,204	26,453	SH		SOLE	0	26,453	0	0
LOEWS CORP COM	Stock	540424108	108	2,012	SH		SOLE	0	2,012	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	57	1,416	SH		SOLE	0	1,416	0	0
DOMINION ENERGY	Stock	25746U109	1,956	26,788	SH		SOLE	0	26,788	0	0
CITIGROUP INC	Stock	172967424	351	5,009	SH		SOLE	0	5,009	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	327	2,978	SH		SOLE	0	2,978	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	46	277	SH		SOLE	0	277	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37	247	SH		SOLE	0	247	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	1	21	SH		SOLE	0	21	0	0
AGILENT TECH INC	Stock	00846U101	22	141	SH		SOLE	0	141	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	8,528	145,000	SH		SOLE	0	145,000	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,093	2,798	SH		SOLE	0	2,798	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	4	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	43	443	SH		SOLE	0	443	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	312	1,588	SH		SOLE	0	1,588	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	238	1,569	SH		SOLE	0	1,569	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	0	242	SH		SOLE	0	242	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1	25	SH		SOLE	0	25	0	0
LOWES COS INC COM	Stock	548661107	9,090	44,813	SH		SOLE	0	44,813	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	2	24	SH		SOLE	0	24	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	54	1,007	SH		SOLE	0	1,007	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	127	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	942	13,709	SH		SOLE	0	13,709	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,221	15,655	SH		SOLE	0	15,655	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,288	9,279	SH		SOLE	0	9,279	0	0
COLFAX CORP COM	Stock	194014106	6	147	SH		SOLE	0	147	0	0
ARK INNOVATION ETF	ETF	00214Q104	27,485	248,667	SH		SOLE	0	248,667	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	20	301	SH		SOLE	0	301	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	35	242	SH		SOLE	0	242	0	0
FTI CONSULTING INC COM	Stock	302941109	2	15	SH		SOLE	0	15	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	191	4,321	SH		SOLE	0	4,321	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	2	SH		SOLE	0	2	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	1,360	4,061	SH		SOLE	0	4,061	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	39	316	SH		SOLE	0	316	0	0
ETSY INC COM	Stock	29786A106	20	97	SH		SOLE	0	97	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	15	301	SH		SOLE	0	301	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	11	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	40	778	SH		SOLE	0	778	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	400	SH		SOLE	0	400	0	0
J2 GLOBAL INC COM	Stock	48123V102	2	16	SH		SOLE	0	16	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	221	2,212	SH		SOLE	0	2,212	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	198	2,629	SH		SOLE	0	2,629	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	107	4,536	SH		SOLE	0	4,536	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	81	4,770	SH		SOLE	0	4,770	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	55	1,408	SH		SOLE	0	1,408	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	6	274	SH		SOLE	0	274	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	50	915	SH		SOLE	0	915	0	0
SHOPIFY INC CL A	Stock	82509L107	208	154	SH		SOLE	0	154	0	0
DEVON ENERGY CORP	Stock	25179M103	0	19	SH		SOLE	0	19	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	89	5,795	SH		SOLE	0	5,795	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	48	3,117	SH		SOLE	0	3,117	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	95	1,493	SH		SOLE	0	1,493	0	0
WINGSTOP INC COM	Stock	974155103	1	11	SH		SOLE	0	11	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	24	190	SH		SOLE	0	190	0	0
CABLE ONE INC COM	Stock	12685J105	1	1	SH		SOLE	0	1	0	0
RAYONIER INC REIT	REIT	754907103	6	174	SH		SOLE	0	174	0	0
CHEMOURS CO COM	Stock	163851108	12	420	SH		SOLE	0	420	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	46	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	1,071	11,163	SH		SOLE	0	11,163	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	36	271	SH		SOLE	0	271	0	0
BIO RAD LABS INC CL A	Stock	090572207	7	10	SH		SOLE	0	10	0	0
ALARM COM HLDGS INC COM	Stock	011642105	21	277	SH		SOLE	0	277	0	0
BANK HAWAII CORP COM	Stock	062540109	6	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	86	2,460	SH		SOLE	0	2,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	199	4,050	SH		SOLE	0	4,050	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	6	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	23	821	SH		SOLE	0	821	0	0
KRAFT HEINZ CO	Stock	500754106	149	4,061	SH		SOLE	0	4,061	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,399	5,377	SH		SOLE	0	5,377	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
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	ETF	25459Y116	0	51	SH		SOLE	0	51	0	0
CHARLES SCHWAB CORP	Stock	808513105	74	1,018	SH		SOLE	0	1,018	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1	21	SH		SOLE	0	21	0	0
ACTIVISION INC	Stock	00507V109	201	2,598	SH		SOLE	0	2,598	0	0
CELSION CORP COM NEW	Stock	15117N503	0	340	SH		SOLE	0	340	0	0
BAIDU COM ADR	ADR	056752108	15	100	SH		SOLE	0	100	0	0
CAMECO CORP F	Stock	13321L108	37	1,731	SH		SOLE	0	1,731	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	2,561	61,535	SH		SOLE	0	61,535	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	15	SH		SOLE	0	15	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	11	193	SH		SOLE	0	193	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	160	927	SH		SOLE	0	927	0	0
CARDINAL HEALTH INC	Stock	14149Y108	4	98	SH		SOLE	0	98	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	1,161	SH		SOLE	0	1,161	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	14	225	SH		SOLE	0	225	0	0
IMMUNITYBIO INC COM	Stock	63016Q102	2	250	SH		SOLE	0	250	0	0
TORONTO DOMINION BANK	Stock	891160509	47	714	SH		SOLE	0	714	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	2	SH		SOLE	0	2	0	0
AUTOZONE INC COM	Stock	053332102	78	46	SH		SOLE	0	46	0	0
BLACKROCK INC	Stock	09247X101	95	114	SH		SOLE	0	114	0	0
CBRE GROUP INC A	Stock	12504L109	71	737	SH		SOLE	0	737	0	0
STRATEGIC ED INC COM	Stock	86272C103	1	18	SH		SOLE	0	18	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,474	39,816	SH		SOLE	0	39,816	0	0
BIO-TECHNE CORP COM	Stock	09073M104	36	75	SH		SOLE	0	75	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	468	21,626	SH		SOLE	0	21,626	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	129	6,141	SH		SOLE	0	6,141	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	81	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	198	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	7	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	5	116	SH		SOLE	0	116	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	20	512	SH		SOLE	0	512	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	25	636	SH		SOLE	0	636	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND	ETF	233051630	4,978	219,130	SH		SOLE	0	219,130	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	16	223	SH		SOLE	0	223	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	246	3,164	SH		SOLE	0	3,164	0	0
APPLE INC	Stock	037833100	48,361	341,775	SH		SOLE	0	341,775	0	0
PENUMBRA INC COM	Stock	70975L107	1	6	SH		SOLE	0	6	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	13,375	155,472	SH		SOLE	0	155,472	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	413	10,827	SH		SOLE	0	10,827	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	166	1,883	SH		SOLE	0	1,883	0	0
ABBOTT LABS COM	Stock	002824100	2,240	18,964	SH		SOLE	0	18,964	0	0
SPX CORP COM	Stock	784635104	10	200	SH		SOLE	0	200	0	0
DISNEY WALT CO COM	Stock	254687106	5,165	30,533	SH		SOLE	0	30,533	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	66	4,451	SH		SOLE	0	4,451	0	0
RAYMOND JAMES FINL INC	Stock	754730109	897	9,723	SH		SOLE	0	9,723	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	14	104	SH		SOLE	0	104	0	0
INSULET CORP COM	Stock	45784P101	14	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	114	1,125	SH		SOLE	0	1,125	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	16	286	SH		SOLE	0	286	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,115	4,616	SH		SOLE	0	4,616	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7	82	SH		SOLE	0	82	0	0
PURE STORAGE INC CL A	Stock	74624M102	59	2,371	SH		SOLE	0	2,371	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	137	908	SH		SOLE	0	908	0	0
LIVE NATION, INC.	Stock	538034109	16	184	SH		SOLE	0	184	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	19	5,500	SH		SOLE	0	5,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,028	12,963	SH		SOLE	0	12,963	0	0
VANECK LONG MUNI ETF	ETF	92189F536	10	500	SH		SOLE	0	500	0	0
DOMINOS PIZZA INC	Stock	25754A201	16	35	SH		SOLE	0	35	0	0
FERRARI N V COM	Stock	N3167Y103	97	466	SH		SOLE	0	466	0	0