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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	7,635	2,250	SH		SOLE	0	2,250	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	56	775	SH		SOLE	0	775	0	0
TREE.COM INC	Stock	52603B107	218	1,765	SH		SOLE	0	1,765	0	0
CERNER CORP	Stock	156782104	24	261	SH		SOLE	0	261	0	0
CBS CORP CL B	Stock	92556H206	16	559	SH		SOLE	0	559	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1	7	SH		SOLE	0	7	0	0
GLOBAL PMTS INC COM	Stock	37940X102	126	946	SH		SOLE	0	946	0	0
ROLLINS INC COM	Stock	775711104	17	516	SH		SOLE	0	516	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	31	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	129	1,190	SH		SOLE	0	1,190	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	3	SH		SOLE	0	3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	26	429	SH		SOLE	0	429	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12	798	SH		SOLE	0	798	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	27	404	SH		SOLE	0	404	0	0
ULTA BEAUTY INC COM	Stock	90384S303	152	378	SH		SOLE	0	378	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
TECHTARGET INC COM	Stock	87874R100	0	0	SH		SOLE	0	0	0	0
POWERSHARES QQQ TR	ETF	46090E103	8,702	21,569	SH		SOLE	0	21,569	0	0
STERICYCLE INC	Stock	858912108	19	328	SH		SOLE	0	328	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,706	9,662	SH		SOLE	0	9,662	0	0
STARBUCKS CORP	Stock	855244109	922	8,074	SH		SOLE	0	8,074	0	0
SEMPRA ENERGY	Stock	816851109	28	221	SH		SOLE	0	221	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	41	645	SH		SOLE	0	645	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	5	229	SH		SOLE	0	229	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	271	5,266	SH		SOLE	0	5,266	0	0
BLOCK INC CL A	Stock	852234103	133	793	SH		SOLE	0	793	0	0
HECLA MNG CO COM	Stock	422704106	24	4,684	SH		SOLE	0	4,684	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	40	1,144	SH		SOLE	0	1,144	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	138	3,750	SH		SOLE	0	3,750	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	137	300	SH		SOLE	0	300	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	219	6,367	SH		SOLE	0	6,367	0	0
YORK WTR CO COM	Stock	987184108	76	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	51	788	SH		SOLE	0	788	0	0
TIVITY HEALTH INC COM	Stock	88870R102	9	375	SH		SOLE	0	375	0	0
DOLLAR GEN CORP	Stock	256677105	226	1,010	SH		SOLE	0	1,010	0	0
AZENTA INC COM	Stock	114340102	40	392	SH		SOLE	0	392	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460E174	50	10,000	SH		SOLE	0	10,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	24	793	SH		SOLE	0	793	0	0
HUBBELL INC COM	Stock	443510607	1	6	SH		SOLE	0	6	0	0
BGC PARTNERS INC	Stock	05541T101	1	369	SH		SOLE	0	369	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	1	354	SH		SOLE	0	354	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	62	1,506	SH		SOLE	0	1,506	0	0
TRIPADVISOR INC	Stock	896945201	6	250	SH		SOLE	0	250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	0	4	SH		SOLE	0	4	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	53	563	SH		SOLE	0	563	0	0
VULCAN MATLS CO COM	Stock	929160109	93	450	SH		SOLE	0	450	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,006	64,870	SH		SOLE	0	64,870	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	22	124	SH		SOLE	0	124	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	50	446	SH		SOLE	0	446	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	0	48	SH		SOLE	0	48	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	174	SH		SOLE	0	174	0	0
WASTE MANAGEMENT INC	Stock	94106L109	147	901	SH		SOLE	0	901	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	28	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	21	556	SH		SOLE	0	556	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	40	SH		SOLE	0	40	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,379	9,793	SH		SOLE	0	9,793	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	22	194	SH		SOLE	0	194	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	314	12,526	SH		SOLE	0	12,526	0	0
OLIN CORP COM PAR $1	Stock	680665205	6	115	SH		SOLE	0	115	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	11	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	27	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,688	25,407	SH		SOLE	0	25,407	0	0
VANGUARD ENERGY	ETF	92204A306	173	2,203	SH		SOLE	0	2,203	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	2,493	38,083	SH		SOLE	0	38,083	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	231	3,218	SH		SOLE	0	3,218	0	0
DEXCOM INC COM	Stock	252131107	67	118	SH		SOLE	0	118	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	86	2,190	SH		SOLE	0	2,190	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	7	231	SH		SOLE	0	231	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	220	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	6,493	75,899	SH		SOLE	0	75,899	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	21	315	SH		SOLE	0	315	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,187	3,882	SH		SOLE	0	3,882	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	16	820	SH		SOLE	0	820	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	5,139	84,058	SH		SOLE	0	84,058	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	2	SH		SOLE	0	2	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	15	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	157	3,215	SH		SOLE	0	3,215	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	93	755	SH		SOLE	0	755	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	210	542	SH		SOLE	0	542	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	190	5,035	SH		SOLE	0	5,035	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	12	41	SH		SOLE	0	41	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	190	SH		SOLE	0	190	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	24	130	SH		SOLE	0	130	0	0
PEARSON PLC SPONS ADR	ADR	705015105	5	708	SH		SOLE	0	708	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	6	200	SH		SOLE	0	200	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	291	6,572	SH		SOLE	0	6,572	0	0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN	CEF	409735206	37	865	SH		SOLE	0	865	0	0
GAP INC	Stock	364760108	11	635	SH		SOLE	0	635	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	0	2	SH		SOLE	0	2	0	0
YUM! BRANDS INC	Stock	988498101	818	5,933	SH		SOLE	0	5,933	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	29	84	SH		SOLE	0	84	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	27	800	SH		SOLE	0	800	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	16	264	SH		SOLE	0	264	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	297	SH		SOLE	0	297	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	118	2,757	SH		SOLE	0	2,757	0	0
EAST WEST BANCORP	Stock	27579R104	4	53	SH		SOLE	0	53	0	0
F5 NETWORKS INC	Stock	315616102	60	247	SH		SOLE	0	247	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	32	637	SH		SOLE	0	637	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	37	4,065	SH		SOLE	0	4,065	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	52	4,513	SH		SOLE	0	4,513	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	11	229	SH		SOLE	0	229	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	40	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	48	427	SH		SOLE	0	427	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	8	769	SH		SOLE	0	769	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	10	290	SH		SOLE	0	290	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,883	42,500	SH		SOLE	0	42,500	0	0
COCA COLA CO COM	Stock	191216100	4,503	76,779	SH		SOLE	0	76,779	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	87	291	SH		SOLE	0	291	0	0
GENERAL MLS INC COM	Stock	370334104	479	7,260	SH		SOLE	0	7,260	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	0	15	SH		SOLE	0	15	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	51	430	SH		SOLE	0	430	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	316	14,662	SH		SOLE	0	14,662	0	0
AMEREN CORP COM	Stock	023608102	35	401	SH		SOLE	0	401	0	0
IDEX CORP COM	Stock	45167R104	2	12	SH		SOLE	0	12	0	0
PPG INDS INC COM	Stock	693506107	750	4,422	SH		SOLE	0	4,422	0	0
ISHARES DJ US ENERGY	ETF	464287796	8	270	SH		SOLE	0	270	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	120	4,057	SH		SOLE	0	4,057	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12,462	213,182	SH		SOLE	0	213,182	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,761	12,836	SH		SOLE	0	12,836	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	0	16	0	0
MARRIOTT INTL INC	Stock	571903202	218	1,307	SH		SOLE	0	1,307	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	268	2,358	SH		SOLE	0	2,358	0	0
BIOGEN IDEC INC	Stock	09062X103	236	1,010	SH		SOLE	0	1,010	0	0
CARNIVAL CORP	Stock	143658300	49	2,343	SH		SOLE	0	2,343	0	0
VENTAS INC	REIT	92276F100	267	5,373	SH		SOLE	0	5,373	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4	219	SH		SOLE	0	219	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	8	200	SH		SOLE	0	200	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	182	SH		SOLE	0	182	0	0
ESSEX PPTY TR REIT	REIT	297178105	16	47	SH		SOLE	0	47	0	0
GRAND CANYON ED INC COM	Stock	38526M106	26	304	SH		SOLE	0	304	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	3	20	SH		SOLE	0	20	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	0	2	SH		SOLE	0	2	0	0
DSP GROUPS INC COM	Stock	23332B106	2	96	SH		SOLE	0	96	0	0
INTEL CORP	Stock	458140100	2,067	39,798	SH		SOLE	0	39,798	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2	42	SH		SOLE	0	42	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	179	782	SH		SOLE	0	782	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13	41	SH		SOLE	0	41	0	0
STATE STR CORP COM	Stock	857477103	358	3,823	SH		SOLE	0	3,823	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,509	24,031	SH		SOLE	0	24,031	0	0
CLOROX CO DEL COM	Stock	189054109	860	5,035	SH		SOLE	0	5,035	0	0
COMERICA INC COM	Stock	200340107	0	0	SH		SOLE	0	0	0	0
CROCS INC COM	Stock	227046109	0	6	SH		SOLE	0	6	0	0
FORTIVE CORP COM	Stock	34959J108	42	564	SH		SOLE	0	564	0	0
NETFLIX COM INC	Stock	64110L106	353	576	SH		SOLE	0	576	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	129	SH		SOLE	0	129	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	12	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	375	1,034	SH		SOLE	0	1,034	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	86	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	222	1,640	SH		SOLE	0	1,640	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	28	1,252	SH		SOLE	0	1,252	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	19	1,175	SH		SOLE	0	1,175	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	204	2,797	SH		SOLE	0	2,797	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1	7	SH		SOLE	0	7	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,332	27,772	SH		SOLE	0	27,772	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	29	SH		SOLE	0	29	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	12	363	SH		SOLE	0	363	0	0
PACCAR INC COM	Stock	693718108	9	116	SH		SOLE	0	116	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2	130	SH		SOLE	0	130	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	24	705	SH		SOLE	0	705	0	0
SEI INVTS CO COM	Stock	784117103	5	90	SH		SOLE	0	90	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	4	119	SH		SOLE	0	119	0	0
EQUITY RESIDENTIAL	REIT	29476L107	33	375	SH		SOLE	0	375	0	0
HESS CORP COM	Stock	42809H107	16	221	SH		SOLE	0	221	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	5	690	SH		SOLE	0	690	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	729	12,742	SH		SOLE	0	12,742	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	6	167	SH		SOLE	0	167	0	0
TETRA TECH INC NEW COM	Stock	88162G103	33	203	SH		SOLE	0	203	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	47	767	SH		SOLE	0	767	0	0
WATERS CP	Stock	941848103	29	81	SH		SOLE	0	81	0	0
POOL CORP COM	Stock	73278L105	16	30	SH		SOLE	0	30	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	131	1,860	SH		SOLE	0	1,860	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	3	61	SH		SOLE	0	61	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	129	350	SH		SOLE	0	350	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	151	1,660	SH		SOLE	0	1,660	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	92	1,779	SH		SOLE	0	1,779	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	26	157	SH		SOLE	0	157	0	0
SANOFI SA	ADR	80105N105	84	1,666	SH		SOLE	0	1,666	0	0
MERCK & CO INC	Stock	58933Y105	1,753	22,905	SH		SOLE	0	22,905	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,328	12,382	SH		SOLE	0	12,382	0	0
OSHKOSH CORP COM	Stock	688239201	1	15	SH		SOLE	0	15	0	0
SPDR S&P 500 ETF	ETF	78462F103	20,925	43,844	SH		SOLE	0	43,844	0	0
BLINK CHARGING CO COM	Stock	09354A100	1	57	SH		SOLE	0	57	0	0
ADVANSIX INC COM	Stock	00773T101	1	38	SH		SOLE	0	38	0	0
MCKESSON CORP	Stock	58155Q103	256	1,045	SH		SOLE	0	1,045	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	30	SH		SOLE	0	30	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,492	44,517	SH		SOLE	0	44,517	0	0
AMERIS BANCORP COM	Stock	03076K108	13	271	SH		SOLE	0	271	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	133	SH		SOLE	0	133	0	0
MASTERCARD INC	Stock	57636Q104	577	1,602	SH		SOLE	0	1,602	0	0
SHORE BANCSHARES INC COM	Stock	825107105	4	227	SH		SOLE	0	227	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	71	344	SH		SOLE	0	344	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	898	3,685	SH		SOLE	0	3,685	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	38	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
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	1	100	SH		SOLE	0	100	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	9	556	SH		SOLE	0	556	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	81	153	SH		SOLE	0	153	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	17	225	SH		SOLE	0	225	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	176	1,510	SH		SOLE	0	1,510	0	0
EMERSON ELEC CO COM	Stock	291011104	777	8,436	SH		SOLE	0	8,436	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	14	120	SH		SOLE	0	120	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	44	SH		SOLE	0	44	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	242	5,036	SH		SOLE	0	5,036	0	0
ALCOA CORP COM	Stock	013872106	9	160	SH		SOLE	0	160	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783Y814	316	8,800	SH		SOLE	0	8,800	0	0
CB FINL SVCS INC COM	Stock	12479G101	7	300	SH		SOLE	0	300	0	0
BLACKLINE INC COM	Stock	09239B109	19	183	SH		SOLE	0	183	0	0
ALLSTATE CORP	Stock	020002101	458	3,948	SH		SOLE	0	3,948	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	113	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	293	1,332	SH		SOLE	0	1,332	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	15	1,849	SH		SOLE	0	1,849	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	26	430	SH		SOLE	0	430	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	29	555	SH		SOLE	0	555	0	0
NVR INC COM	Stock	62944T105	81	14	SH		SOLE	0	14	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	5	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	418	SH		SOLE	0	418	0	0
ISHARES TIPS BOND ETF	ETF	464287176	533	4,149	SH		SOLE	0	4,149	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13	339	SH		SOLE	0	339	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	37	275	SH		SOLE	0	275	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	14	875	SH		SOLE	0	875	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	691	48,964	SH		SOLE	0	48,964	0	0
CONDUENT INC COM	Stock	206787103	0	145	SH		SOLE	0	145	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	42	189	SH		SOLE	0	189	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	46	528	SH		SOLE	0	528	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	262	7,130	SH		SOLE	0	7,130	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	60	235	SH		SOLE	0	235	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	8,263	166,870	SH		SOLE	0	166,870	0	0
J M SMUCKER CO NEW	Stock	832696405	374	2,800	SH		SOLE	0	2,800	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	16	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	15	1,023	SH		SOLE	0	1,023	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	2	36	SH		SOLE	0	36	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	0	25	SH		SOLE	0	25	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	131	1,460	SH		SOLE	0	1,460	0	0
CORNING INC COM	Stock	219350105	479	12,826	SH		SOLE	0	12,826	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	483	3,704	SH		SOLE	0	3,704	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,102	32,312	SH		SOLE	0	32,312	0	0
ISHARES S&P 100 ETF	ETF	464287101	172	780	SH		SOLE	0	780	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	423	7,240	SH		SOLE	0	7,240	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	15	500	SH		SOLE	0	500	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	419	13,974	SH		SOLE	0	13,974	0	0
DRIVE SHACK INC COM	Stock	262077100	1	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	48	3,144	SH		SOLE	0	3,144	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	308	8,308	SH		SOLE	0	8,308	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	79	1,514	SH		SOLE	0	1,514	0	0
SYMANTEC CORP	Stock	668771108	7	285	SH		SOLE	0	285	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7	1,000	SH		SOLE	0	1,000	0	0
DAVITA INC COM	Stock	23918K108	0	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	19	191	SH		SOLE	0	191	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	43	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,199	41,754	SH		SOLE	0	41,754	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	29	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	69	357	SH		SOLE	0	357	0	0
SONOCO PRODS CO COM	Stock	835495102	2,332	40,892	SH		SOLE	0	40,892	0	0
PENN NATL GAMING INC COM	Stock	707569109	11	234	SH		SOLE	0	234	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	17	192	SH		SOLE	0	192	0	0
VALE SA (ADR)	ADR	91912E105	5	372	SH		SOLE	0	372	0	0
CACI INTL INC CL A	Stock	127190304	5	21	SH		SOLE	0	21	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	2	20	SH		SOLE	0	20	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	0	13	SH		SOLE	0	13	0	0
FEDEX CORP	Stock	31428X106	1,585	6,186	SH		SOLE	0	6,186	0	0
SNAP ON INC COM	Stock	833034101	644	3,010	SH		SOLE	0	3,010	0	0
PULTE GROUP INC COM	Stock	745867101	28	509	SH		SOLE	0	509	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	665	1,927	SH		SOLE	0	1,927	0	0
R1 RCM INC COM	Stock	749397105	11	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	5,270	30,735	SH		SOLE	0	30,735	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	246	2,881	SH		SOLE	0	2,881	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	8	177	SH		SOLE	0	177	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	9	250	SH		SOLE	0	250	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	6	198	SH		SOLE	0	198	0	0
NEWELL BRANDS INC COM	Stock	651229106	80	3,693	SH		SOLE	0	3,693	0	0
ATOMERA INC COM	Stock	04965B100	31	1,480	SH		SOLE	0	1,480	0	0
MARATHON OIL CORP COM	Stock	565849106	18	1,132	SH		SOLE	0	1,132	0	0
SNAP INC CL A	Stock	83304A106	17	354	SH		SOLE	0	354	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	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
JDS UNIPHASE CORP	Stock	925550105	0	20	SH		SOLE	0	20	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	15	1,105	SH		SOLE	0	1,105	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	128	4,465	SH		SOLE	0	4,465	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	849	SH		SOLE	0	849	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	19	SH		SOLE	0	19	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	23	130	SH		SOLE	0	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	754	5,394	SH		SOLE	0	5,394	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	33	731	SH		SOLE	0	731	0	0
DORMAN PRODS INC COM	Stock	258278100	4	42	SH		SOLE	0	42	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	0	65	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16	427	SH		SOLE	0	427	0	0
OKTA INC CL A	Stock	679295105	5	26	SH		SOLE	0	26	0	0
GROWGENERATION CORP COM	Stock	39986L109	8	612	SH		SOLE	0	612	0	0
TE CONNECTIVITY LTD	Stock	H84989104	69	426	SH		SOLE	0	426	0	0
YEXT INC COM	Stock	98585N106	10	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC	Stock	438516106	766	3,715	SH		SOLE	0	3,715	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	70	350	SH		SOLE	0	350	0	0
ENERGY RECOVERY INC	Stock	29270J100	54	2,556	SH		SOLE	0	2,556	0	0
VANECK GREEN BOND ETF	ETF	92189F171	75	2,806	SH		SOLE	0	2,806	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	29	1,968	SH		SOLE	0	1,968	0	0
FIRSTENERGY CORP	Stock	337932107	20	500	SH		SOLE	0	500	0	0
FORD MOTOR COMPANY	Stock	345370860	501	24,113	SH		SOLE	0	24,113	0	0
CARVANA CO CL A	Stock	146869102	0	0	SH		SOLE	0	0	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	508	836	SH		SOLE	0	836	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	82	2,902	SH		SOLE	0	2,902	0	0
FIRST BANCORP N C COM	Stock	318910106	74	1,626	SH		SOLE	0	1,626	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	37	944	SH		SOLE	0	944	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20	338	SH		SOLE	0	338	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	687	6,334	SH		SOLE	0	6,334	0	0
US BANCORP DEL COM NEW	Stock	902973304	705	12,442	SH		SOLE	0	12,442	0	0
XCEL ENERGY INC COM	Stock	98389B100	229	3,440	SH		SOLE	0	3,440	0	0
BP PLC SPONSORED ADR	ADR	055622104	423	15,607	SH		SOLE	0	15,607	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	6,767	177,301	SH		SOLE	0	177,301	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	70	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	6,029	14,921	SH		SOLE	0	14,921	0	0
BAXTER INTL INC COM	Stock	071813109	457	5,279	SH		SOLE	0	5,279	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	450	SH		SOLE	0	450	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	57	SH		SOLE	0	57	0	0
BOSTON OMAHA CORP COM	Stock	101044105	5	200	SH		SOLE	0	200	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	89	3,593	SH		SOLE	0	3,593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,246	9,123	SH		SOLE	0	9,123	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE	0	1	0	0
REDFIN CORP COM	Stock	75737F108	0	5	SH		SOLE	0	5	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	6	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	5,970	294,117	SH		SOLE	0	294,117	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5	56	SH		SOLE	0	56	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,346	16,866	SH		SOLE	0	16,866	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	15	SH		SOLE	0	15	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	24	586	SH		SOLE	0	586	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	64	385	SH		SOLE	0	385	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	223	1,588	SH		SOLE	0	1,588	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	58	259	SH		SOLE	0	259	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	260	4,327	SH		SOLE	0	4,327	0	0
CATO CORP NEW CL A	Stock	149205106	9	555	SH		SOLE	0	555	0	0
SPDR GOLD ETF	ETF	78463V107	769	4,545	SH		SOLE	0	4,545	0	0
SOUTHERN CO COM	Stock	842587107	1,735	25,918	SH		SOLE	0	25,918	0	0
ROKU INC COM CL A	Stock	77543R102	68	299	SH		SOLE	0	299	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	95	2,200	SH		SOLE	0	2,200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	18	224	SH		SOLE	0	224	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	34	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	10	177	SH		SOLE	0	177	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	132	1,008	SH		SOLE	0	1,008	0	0
BECTON DICKINSON & CO COM	Stock	075887109	730	2,904	SH		SOLE	0	2,904	0	0
BROADRIDGE FIN SOL	Stock	11133T103	4	25	SH		SOLE	0	25	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	52	511	SH		SOLE	0	511	0	0
KEYCORP COM	Stock	493267108	354	15,353	SH		SOLE	0	15,353	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	7,020	98,145	SH		SOLE	0	98,145	0	0
MONGODB INC CL A	Stock	60937P106	0	1	SH		SOLE	0	1	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	543	24,807	SH		SOLE	0	24,807	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1	42	SH		SOLE	0	42	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	121	552	SH		SOLE	0	552	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	49,225	159,038	SH		SOLE	0	159,038	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	412	1,343	SH		SOLE	0	1,343	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	10	88	SH		SOLE	0	88	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	70	1,803	SH		SOLE	0	1,803	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	116	1,019	SH		SOLE	0	1,019	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	3	33	SH		SOLE	0	33	0	0
WHIRLPOOL CORP COM	Stock	963320106	0	0	SH		SOLE	0	0	0	0
HEXO CORP COM NEW	Stock	428304307	0	1,125	SH		SOLE	0	1,125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	107	1,409	SH		SOLE	0	1,409	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	8	200	SH		SOLE	0	200	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	42	1,067	SH		SOLE	0	1,067	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	85	SH		SOLE	0	85	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	1	110	SH		SOLE	0	110	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	7,374	148,809	SH		SOLE	0	148,809	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	164	14,900	SH		SOLE	0	14,900	0	0
FORTINET INC COM	Stock	34959E109	136	372	SH		SOLE	0	372	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	18	67	SH		SOLE	0	67	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	266	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	63	2,100	SH		SOLE	0	2,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,673	231,200	SH		SOLE	0	231,200	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	25	SH		SOLE	0	25	0	0
AON CORP	Stock	G0403H108	207	694	SH		SOLE	0	694	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	0	0	SH		SOLE	0	0	0	0
UGI CORP NEW COM	Stock	902681105	22	485	SH		SOLE	0	485	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	330	11,500	SH		SOLE	0	11,500	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3	60	SH		SOLE	0	60	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	269	SH		SOLE	0	269	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	1,120	6,576	SH		SOLE	0	6,576	0	0
ATMOS ENERGY CORP	Stock	049560105	133	1,285	SH		SOLE	0	1,285	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	10	63	SH		SOLE	0	63	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	25	365	SH		SOLE	0	365	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	12	2,204	SH		SOLE	0	2,204	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	15	1,114	SH		SOLE	0	1,114	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	9	100	SH		SOLE	0	100	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	26	500	SH		SOLE	0	500	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	62	374	SH		SOLE	0	374	0	0
COGNEX CORP COM	Stock	192422103	19	241	SH		SOLE	0	241	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	90	2,912	SH		SOLE	0	2,912	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	178	1,595	SH		SOLE	0	1,595	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	301	2,972	SH		SOLE	0	2,972	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	16	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	150	1,995	SH		SOLE	0	1,995	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	75	2,102	SH		SOLE	0	2,102	0	0
ENSIGN GROUP INC COM	Stock	29358P101	12	147	SH		SOLE	0	147	0	0
NOVAN INC COM NEW	Stock	66988N205	0	100	SH		SOLE	0	100	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	224	4,605	SH		SOLE	0	4,605	0	0
FS INVESTMENT CORPORATION	CEF	302635206	59	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	7	85	SH		SOLE	0	85	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	7	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	3	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,235	62,902	SH		SOLE	0	62,902	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	26	1,081	SH		SOLE	0	1,081	0	0
SEMTECH CORP COM	Stock	816850101	5	61	SH		SOLE	0	61	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22,107	74,517	SH		SOLE	0	74,517	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	36	748	SH		SOLE	0	748	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	117	2,355	SH		SOLE	0	2,355	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	24	565	SH		SOLE	0	565	0	0
ADOBE SYS INC	Stock	00724F101	1,078	1,867	SH		SOLE	0	1,867	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	40	667	SH		SOLE	0	667	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	65	1,473	SH		SOLE	0	1,473	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	62	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	REIT	962166104	188	4,743	SH		SOLE	0	4,743	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	4,602	56,619	SH		SOLE	0	56,619	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	33	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	290	5,304	SH		SOLE	0	5,304	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	405	4,367	SH		SOLE	0	4,367	0	0
GOOGLE INC	Stock	02079K305	4,202	1,420	SH		SOLE	0	1,420	0	0
KRATON CORP COM	Stock	50077C106	1	38	SH		SOLE	0	38	0	0
PROGRESSIVE CORP COM	Stock	743315103	24	241	SH		SOLE	0	241	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	218	8,542	SH		SOLE	0	8,542	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	328	SH		SOLE	0	328	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	14,427	579,662	SH		SOLE	0	579,662	0	0
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	136	2,421	SH		SOLE	0	2,421	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	56	323	SH		SOLE	0	323	0	0
FISERV INC COM	Stock	337738108	91	877	SH		SOLE	0	877	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	6,462	60,189	SH		SOLE	0	60,189	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	212	307	SH		SOLE	0	307	0	0
ZSCALER INC COM	Stock	98980G102	62	189	SH		SOLE	0	189	0	0
EASTMAN CHEMICAL CO	Stock	277432100	84	710	SH		SOLE	0	710	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	100	SH		SOLE	0	100	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	79	1,084	SH		SOLE	0	1,084	0	0
INTUIT INC	Stock	461202103	335	514	SH		SOLE	0	514	0	0
HALLIBURTON CO COM	Stock	406216101	11	489	SH		SOLE	0	489	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	52	212	SH		SOLE	0	212	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	900	16,909	SH		SOLE	0	16,909	0	0
NEWMONT CORP COM	Stock	651639106	29	494	SH		SOLE	0	494	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	32	6,576	SH		SOLE	0	6,576	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	12	SH		SOLE	0	12	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	10	47	SH		SOLE	0	47	0	0
CSX CORP	Stock	126408103	2,358	63,425	SH		SOLE	0	63,425	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	3	170	SH		SOLE	0	170	0	0
COMCAST CORP NEW CL A	Stock	20030N101	909	18,026	SH		SOLE	0	18,026	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	70	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	50,075	146,227	SH		SOLE	0	146,227	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	110	6,807	SH		SOLE	0	6,807	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14	172	SH		SOLE	0	172	0	0
LENNAR CORP CL A	Stock	526057104	20	177	SH		SOLE	0	177	0	0
VALERO ENERGY CORP	Stock	91913Y100	53	731	SH		SOLE	0	731	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	53	1,331	SH		SOLE	0	1,331	0	0
DOCUSIGN INC COM	Stock	256163106	7	46	SH		SOLE	0	46	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	33	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	0	15	0	0
DISCOVERY HLDG CO	Stock	25470F104	35	1,459	SH		SOLE	0	1,459	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	8	403	SH		SOLE	0	403	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	10,051	372,448	SH		SOLE	0	372,448	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	5,017	155,573	SH		SOLE	0	155,573	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	8	244	SH		SOLE	0	244	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	43	1,231	SH		SOLE	0	1,231	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	24	1,000	SH		SOLE	0	1,000	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	92	3,113	SH		SOLE	0	3,113	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	12	140	SH		SOLE	0	140	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	34,951	688,293	SH		SOLE	0	688,293	0	0
CVS HEALTH CORP COM	Stock	126650100	1,911	18,665	SH		SOLE	0	18,665	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	108	7,000	SH		SOLE	0	7,000	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	50	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	0	2	SH		SOLE	0	2	0	0
EVERGY INC COM	Stock	30034W106	7	110	SH		SOLE	0	110	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	624	43,970	SH		SOLE	0	43,970	0	0
AVALARA INC COM	Stock	05338G106	19	142	SH		SOLE	0	142	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	26	340	SH		SOLE	0	340	0	0
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	28	SH		SOLE	0	28	0	0
NEURONETICS INC COM	Stock	64131A105	0	0	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	0	0	SH		SOLE	0	0	0	0
TEXTRON INC COM	Stock	883203101	0	11	SH		SOLE	0	11	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	37	539	SH		SOLE	0	539	0	0
NISOURCE INC COM	Stock	65473P105	46	1,736	SH		SOLE	0	1,736	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	28	177	SH		SOLE	0	177	0	0
V F CORP COM	Stock	918204108	142	2,007	SH		SOLE	0	2,007	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	21	500	SH		SOLE	0	500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	735	2,393	SH		SOLE	0	2,393	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	21,492	433,980	SH		SOLE	0	433,980	0	0
BROWN & BROWN INC COM	Stock	115236101	33	488	SH		SOLE	0	488	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	61	1,000	SH		SOLE	0	1,000	0	0
GARMIN LTD	Stock	H2906T109	77	570	SH		SOLE	0	570	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6	91	SH		SOLE	0	91	0	0
AVERY DENNISON CORP COM	Stock	053611109	43	203	SH		SOLE	0	203	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1	238	SH		SOLE	0	238	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	124	5,979	SH		SOLE	0	5,979	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	342	3,800	SH		SOLE	0	3,800	0	0
DONEGAL GROUP INC CL A	Stock	257701201	5	397	SH		SOLE	0	397	0	0
EXPONENT INC COM	Stock	30214U102	16	144	SH		SOLE	0	144	0	0
MERIT MED SYS INC COM	Stock	589889104	2	37	SH		SOLE	0	37	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	0	9	SH		SOLE	0	9	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	11	73	SH		SOLE	0	73	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	175,525	5,531,364	SH		SOLE	0	5,531,364	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	4	SH		SOLE	0	4	0	0
NIO INC SPON ADS	ADR	62914V106	2	100	SH		SOLE	0	100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	894	2	SH		SOLE	0	2	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	6	6,000	SH		SOLE	0	6,000	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	90	SH		SOLE	0	90	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	124	2,020	SH		SOLE	0	2,020	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3	28	SH		SOLE	0	28	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	101	1,629	SH		SOLE	0	1,629	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	26	305	SH		SOLE	0	305	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	83	1,291	SH		SOLE	0	1,291	0	0
GARRETT MOTION INC COM	Stock	366505105	0	89	SH		SOLE	0	89	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	12	599	SH		SOLE	0	599	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1	100	SH		SOLE	0	100	0	0
BOEING CO COM	Stock	097023105	1,026	5,052	SH		SOLE	0	5,052	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	4	294	SH		SOLE	0	294	0	0
COPART INC	Stock	217204106	73	492	SH		SOLE	0	492	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	841	3,713	SH		SOLE	0	3,713	0	0
VANGUARD MID CAP	ETF	922908629	772	3,031	SH		SOLE	0	3,031	0	0
VANGUARD LARGE CAP	ETF	922908637	1,442	6,507	SH		SOLE	0	6,507	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	36	SH		SOLE	0	36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,361	25,863	SH		SOLE	0	25,863	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	31	229	SH		SOLE	0	229	0	0
LIVENT CORP COM	Stock	53814L108	23	893	SH		SOLE	0	893	0	0
SILICON LABORATORIES INC COM	Stock	826919102	42	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	2,190	13,069	SH		SOLE	0	13,069	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	643	973	SH		SOLE	0	973	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	18	198	SH		SOLE	0	198	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,685	27,730	SH		SOLE	0	27,730	0	0
URBAN OUTFITTERS INC	Stock	917047102	11	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	2,758	2,522	SH		SOLE	0	2,522	0	0
MSCI INC COM	Stock	55354G100	10	17	SH		SOLE	0	17	0	0
YETI HLDGS INC COM	Stock	98585X104	8	99	SH		SOLE	0	99	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	180	SH		SOLE	0	180	0	0
LINDE PLC SHS	Stock	G5494J103	161	471	SH		SOLE	0	471	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	0	0	SH		SOLE	0	0	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	1,547	25,856	SH		SOLE	0	25,856	0	0
BANK7 CORP COM	Stock	06652N107	5	233	SH		SOLE	0	233	0	0
MFS CHARTER INCOME	CEF	552727109	9	1,085	SH		SOLE	0	1,085	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	31	352	SH		SOLE	0	352	0	0
CMS ENERGY CORP COM	Stock	125896100	0	4	SH		SOLE	0	4	0	0
PEOPLES BK N C	Stock	710577107	83	3,048	SH		SOLE	0	3,048	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,320	34,698	SH		SOLE	0	34,698	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	50	323	SH		SOLE	0	323	0	0
NCR CORP	Stock	62886E108	17	434	SH		SOLE	0	434	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	5	195	SH		SOLE	0	195	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	435	14,318	SH		SOLE	0	14,318	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,088	27,753	SH		SOLE	0	27,753	0	0
MODERNA INC COM	Stock	60770K107	61	248	SH		SOLE	0	248	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	0	114	SH		SOLE	0	114	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	71	309	SH		SOLE	0	309	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	19	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	2,139	7,338	SH		SOLE	0	7,338	0	0
OGE ENERGY CORP COM	Stock	670837103	97	2,611	SH		SOLE	0	2,611	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	10	92	SH		SOLE	0	92	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	44	786	SH		SOLE	0	786	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	0	26	SH		SOLE	0	26	0	0
KIMCO REALTY CORP	REIT	49446R109	1	49	SH		SOLE	0	49	0	0
PUBLIC STORAGE INC	REIT	74460D109	165	450	SH		SOLE	0	450	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	59	1,945	SH		SOLE	0	1,945	0	0
REGENCY CTRS CORP COM	REIT	758849103	13	187	SH		SOLE	0	187	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	55	1,750	SH		SOLE	0	1,750	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	11	337	SH		SOLE	0	337	0	0
UDR INC COM	REIT	902653104	1	22	SH		SOLE	0	22	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	29	920	SH		SOLE	0	920	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	73	1,452	SH		SOLE	0	1,452	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	7	1,430	SH		SOLE	0	1,430	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4	214	SH		SOLE	0	214	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	223	1,135	SH		SOLE	0	1,135	0	0
VANGUARD EUROPEAN	ETF	922042874	60	881	SH		SOLE	0	881	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	163	808	SH		SOLE	0	808	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,491	5,345	SH		SOLE	0	5,345	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
GLOBAL X S&P 500 QUALITY DIVIDEND ETF	ETF	37954Y616	51	1,564	SH		SOLE	0	1,564	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	598	14,315	SH		SOLE	0	14,315	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	54142F102	1	428	SH		SOLE	0	428	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	136	2,692	SH		SOLE	0	2,692	0	0
THOR INDS INC COM	Stock	885160101	11	114	SH		SOLE	0	114	0	0
AMPHENOL CORP CL A	Stock	032095101	80	924	SH		SOLE	0	924	0	0
ACUITY BRANDS INC	Stock	00508Y102	21	100	SH		SOLE	0	100	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	166	2,730	SH		SOLE	0	2,730	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9	348	SH		SOLE	0	348	0	0
KALEIDO BIOSCIENCES INC COM	Stock	483347100	0	339	SH		SOLE	0	339	0	0
DOLLAR TREE STORES INC	Stock	256746108	350	2,529	SH		SOLE	0	2,529	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	5,096	158,328	SH		SOLE	0	158,328	0	0
HUNTSMAN CORP COM	Stock	447011107	1	52	SH		SOLE	0	52	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	46	1,100	SH		SOLE	0	1,100	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3	24	SH		SOLE	0	24	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	0	1	SH		SOLE	0	1	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	9	378	SH		SOLE	0	378	0	0
FOX CORP CL A COM	Stock	35137L105	14	387	SH		SOLE	0	387	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	6	85	SH		SOLE	0	85	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	0	1	SH		SOLE	0	1	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	93	509	SH		SOLE	0	509	0	0
FOX CORP CL B COM	Stock	35137L204	0	2	SH		SOLE	0	2	0	0
STEPAN CO COM	Stock	858586100	3	27	SH		SOLE	0	27	0	0
WELLTOWER INC	REIT	95040Q104	210	2,499	SH		SOLE	0	2,499	0	0
DOW INC COM	Stock	260557103	993	17,789	SH		SOLE	0	17,789	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7	173	SH		SOLE	0	173	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	4	586	SH		SOLE	0	586	0	0
LYFT INC CL A COM	Stock	55087P104	3	88	SH		SOLE	0	88	0	0
HANESBRANDS INC	Stock	410345102	249	15,096	SH		SOLE	0	15,096	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	26	SH		SOLE	0	26	0	0
KKR & CO LP	Stock	48251W104	74	964	SH		SOLE	0	964	0	0
ALCON AG ORD SHS	Stock	H01301128	53	607	SH		SOLE	0	607	0	0
UNITED CONTL HLDGS INC	Stock	910047109	30	675	SH		SOLE	0	675	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	0	42	SH		SOLE	0	42	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	179	955	SH		SOLE	0	955	0	0
CONAGRA BRANDS INC COM	Stock	205887102	40	1,203	SH		SOLE	0	1,203	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	376	4,502	SH		SOLE	0	4,502	0	0
LYONDELLBASELL	Stock	N53745100	114	1,244	SH		SOLE	0	1,244	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,631	10,554	SH		SOLE	0	10,554	0	0
HUDBAY MINERALS INC COM	Stock	443628102	0	31	SH		SOLE	0	31	0	0
IROBOT CORP COM	Stock	462726100	13	202	SH		SOLE	0	202	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	20	SH		SOLE	0	20	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	47	1,483	SH		SOLE	0	1,483	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	58	1,516	SH		SOLE	0	1,516	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	173	2,983	SH		SOLE	0	2,983	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	5	55	SH		SOLE	0	55	0	0
ISHARES FOCUSED VALUE FACTOR ETF	ETF	46435U333	26	455	SH		SOLE	0	455	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	10	1,571	SH		SOLE	0	1,571	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	0	40	SH		SOLE	0	40	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	51	6,412	SH		SOLE	0	6,412	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	9	886	SH		SOLE	0	886	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	115	2,545	SH		SOLE	0	2,545	0	0
MERITOR INC COM	Stock	59001K100	0	9	SH		SOLE	0	9	0	0
ARROW ELECTRS INC COM	Stock	042735100	23	174	SH		SOLE	0	174	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	40	659	SH		SOLE	0	659	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,080	24,718	SH		SOLE	0	24,718	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	59	742	SH		SOLE	0	742	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	90	2,113	SH		SOLE	0	2,113	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	38	75	SH		SOLE	0	75	0	0
HOWARD HUGHES CORP	Stock	44267D107	7	77	SH		SOLE	0	77	0	0
ILLUMINA INC COM	Stock	452327109	69	181	SH		SOLE	0	181	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	109	1,658	SH		SOLE	0	1,658	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	0	11	SH		SOLE	0	11	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	132	4,787	SH		SOLE	0	4,787	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	330	SH		SOLE	0	330	0	0
WESTERN UNION COMPANY	Stock	959802109	47	2,680	SH		SOLE	0	2,680	0	0
CORTEVA INC COM	Stock	22052L104	773	16,464	SH		SOLE	0	16,464	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	168	2,011	SH		SOLE	0	2,011	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	11	142	SH		SOLE	0	142	0	0
GENERAL MOTORS CORP	Stock	37045V100	33	578	SH		SOLE	0	578	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	310	5,015	SH		SOLE	0	5,015	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	280	8,710	SH		SOLE	0	8,710	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	55	1,885	SH		SOLE	0	1,885	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6	406	SH		SOLE	0	406	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,439	38,830	SH		SOLE	0	38,830	0	0
AMCOR PLC ORD	Stock	G0250X107	60	5,100	SH		SOLE	0	5,100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	45	SH		SOLE	0	45	0	0
PROCURE SPACE ETF	ETF	74280R205	2	100	SH		SOLE	0	100	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	471	2,904	SH		SOLE	0	2,904	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	13,669	270,462	SH		SOLE	0	270,462	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	17	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	14,152	134,163	SH		SOLE	0	134,163	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	19	631	SH		SOLE	0	631	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	20	208	SH		SOLE	0	208	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	65	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
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	637	5,755	SH		SOLE	0	5,755	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	7	530	SH		SOLE	0	530	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	15	343	SH		SOLE	0	343	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	12	136	SH		SOLE	0	136	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	144	SH		SOLE	0	144	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	17	155	SH		SOLE	0	155	0	0
PRICELINE.COM INC	Stock	09857L108	110	46	SH		SOLE	0	46	0	0
SOUTHERN CO UNIT 08/01/22	Stock	842587602	6	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	16	180	SH		SOLE	0	180	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	37	225	SH		SOLE	0	225	0	0
LILLY ELI & CO COM	Stock	532457108	2,574	9,245	SH		SOLE	0	9,245	0	0
HASBRO INC COM	Stock	418056107	30	308	SH		SOLE	0	308	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	33	2,219	SH		SOLE	0	2,219	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	37	1,122	SH		SOLE	0	1,122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	95	317	SH		SOLE	0	317	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	3	27	SH		SOLE	0	27	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	719	13,508	SH		SOLE	0	13,508	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	24	854	SH		SOLE	0	854	0	0
SCH US REIT ETF	ETF	808524847	50	978	SH		SOLE	0	978	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	12	SH		SOLE	0	12	0	0
CERENCE INC COM	Stock	156727109	1	16	SH		SOLE	0	16	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	355	4,450	SH		SOLE	0	4,450	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	112	SH		SOLE	0	112	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	170	2,117	SH		SOLE	0	2,117	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5	65	SH		SOLE	0	65	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	3	290	SH		SOLE	0	290	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	42	165	SH		SOLE	0	165	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	1,328	30,366	SH		SOLE	0	30,366	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	46	7,394	SH		SOLE	0	7,394	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	81	1,020	SH		SOLE	0	1,020	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	401	5,460	SH		SOLE	0	5,460	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	1	51	SH		SOLE	0	51	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4	87	SH		SOLE	0	87	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
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	ETF	45782C565	23	787	SH		SOLE	0	787	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	192	5,845	SH		SOLE	0	5,845	0	0
PPL CORP COM	Stock	69351T106	9	324	SH		SOLE	0	324	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	315	2,595	SH		SOLE	0	2,595	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	51	620	SH		SOLE	0	620	0	0
HOLOGIC INC COM	Stock	436440101	10	140	SH		SOLE	0	140	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1	37	SH		SOLE	0	37	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	66	1,878	SH		SOLE	0	1,878	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	94	5,867	SH		SOLE	0	5,867	0	0
LSI LOGIC CORP	REIT	53223X107	0	0	SH		SOLE	0	0	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	20	629	SH		SOLE	0	629	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	20	1,000	SH		SOLE	0	1,000	0	0
VIACOMCBS INC CL A	Stock	92556H107	0	25	SH		SOLE	0	25	0	0
LITHIA MTRS INC COM	Stock	536797103	4	15	SH		SOLE	0	15	0	0
XP INC CL A	Stock	G98239109	10	338	SH		SOLE	0	338	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	57	1,097	SH		SOLE	0	1,097	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	70	4,290	SH		SOLE	0	4,290	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	22	802	SH		SOLE	0	802	0	0
LEAR CORP COM NEW	Stock	521865204	15	84	SH		SOLE	0	84	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	2,800	87,070	SH		SOLE	0	87,070	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	5,538	186,891	SH		SOLE	0	186,891	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	14	301	SH		SOLE	0	301	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	868	3,874	SH		SOLE	0	3,874	0	0
GRANITESHARES PLATINUM SHARES	ETF	38748T103	23	2,453	SH		SOLE	0	2,453	0	0
TWILIO INC CL A	Stock	90138F102	88	339	SH		SOLE	0	339	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	0	183	SH		SOLE	0	183	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	43	582	SH		SOLE	0	582	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	37	203	SH		SOLE	0	203	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	93	860	SH		SOLE	0	860	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,506	14,946	SH		SOLE	0	14,946	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	44	1,567	SH		SOLE	0	1,567	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	2	1,000	SH		SOLE	0	1,000	0	0
REPLIGEN CORP	Stock	759916109	310	1,160	SH		SOLE	0	1,160	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17,234	166,856	SH		SOLE	0	166,856	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	60	519	SH		SOLE	0	519	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	72	418	SH		SOLE	0	418	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3	225	SH		SOLE	0	225	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	106	SH		SOLE	0	106	0	0
REVLON INC CL A NEW	Stock	761525609	3	297	SH		SOLE	0	297	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	15	365	SH		SOLE	0	365	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
MICRON TECHNOLOGY	Stock	595112103	55	593	SH		SOLE	0	593	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	181	SH		SOLE	0	181	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	0	0	SH		SOLE	0	0	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	18	161	SH		SOLE	0	161	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	729	13,624	SH		SOLE	0	13,624	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	20	296	SH		SOLE	0	296	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	27	513	SH		SOLE	0	513	0	0
ARCONIC CORPORATION COM	Stock	03966V107	4	120	SH		SOLE	0	120	0	0
SONNET BIOTHERAPEUTC HLDNG INC COM	Stock	83548R105	0	10	SH		SOLE	0	10	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	0	10	SH		SOLE	0	10	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	6	94	SH		SOLE	0	94	0	0
AFLAC INC COM	Stock	001055102	1,154	19,841	SH		SOLE	0	19,841	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	74	1,767	SH		SOLE	0	1,767	0	0
SYSCO CORP COM	Stock	871829107	205	2,654	SH		SOLE	0	2,654	0	0
AVISTA CORP COM	Stock	05379B107	41	1,000	SH		SOLE	0	1,000	0	0
FUELCELL ENERGY INC	Stock	35952H601	9	1,500	SH		SOLE	0	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10	6	SH		SOLE	0	6	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	2,575	37,986	SH		SOLE	0	37,986	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5	54	SH		SOLE	0	54	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	7	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	352	4,607	SH		SOLE	0	4,607	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	0	98	0	0
INARI MED INC COM	Stock	45332Y109	102	1,111	SH		SOLE	0	1,111	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	122,967	2,567,806	SH		SOLE	0	2,567,806	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	25	499	SH		SOLE	0	499	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	52	409	SH		SOLE	0	409	0	0
VROOM INC COM	Stock	92918V109	10	1,000	SH		SOLE	0	1,000	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	240	10,000	SH		SOLE	0	10,000	0	0
GLOBAL X EMERGING MARKET DEBT	ETF	37954Y350	7,849	300,406	SH		SOLE	0	300,406	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	13	2,716	SH		SOLE	0	2,716	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	5	1,396	SH		SOLE	0	1,396	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	5	391	SH		SOLE	0	391	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17	132	SH		SOLE	0	132	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	10	259	SH		SOLE	0	259	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7	584	SH		SOLE	0	584	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	5	2,700	SH		SOLE	0	2,700	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637502	0	136	SH		SOLE	0	136	0	0
NCINO INC COM	Stock	63947U107	2,090	37,500	SH		SOLE	0	37,500	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	0	4	SH		SOLE	0	4	0	0
QUANTA SVCS INC COM	Stock	74762E102	65	570	SH		SOLE	0	570	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	17	143	SH		SOLE	0	143	0	0
COCA COLA CONS INC COM	Stock	191098102	514	858	SH		SOLE	0	858	0	0
II-VI INC COM	Stock	902104108	138	2,000	SH		SOLE	0	2,000	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	11,202	335,216	SH		SOLE	0	335,216	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	301	2,476	SH		SOLE	0	2,476	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	41	5,927	SH		SOLE	0	5,927	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	609	7,004	SH		SOLE	0	7,004	0	0
ENTERGY CORP NEW COM	Stock	29364G103	44	403	SH		SOLE	0	403	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	8	237	SH		SOLE	0	237	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	8	275	SH		SOLE	0	275	0	0
ALLOVIR INC COM	Stock	019818103	13	1,000	SH		SOLE	0	1,000	0	0
OAK STR HEALTH INC COM	Stock	67181A107	8	250	SH		SOLE	0	250	0	0
EDISON INTL COM	Stock	281020107	95	1,415	SH		SOLE	0	1,415	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	42	471	SH		SOLE	0	471	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	0	10	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	29	1,235	SH		SOLE	0	1,235	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	344	2,962	SH		SOLE	0	2,962	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7	300	SH		SOLE	0	300	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	10	SH		SOLE	0	10	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	86	SH		SOLE	0	86	0	0
MARATHON PETE CORP	Stock	56585A102	66	1,034	SH		SOLE	0	1,034	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	115	3,565	SH		SOLE	0	3,565	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	6	80	SH		SOLE	0	80	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	37	1,179	SH		SOLE	0	1,179	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	30	980	SH		SOLE	0	980	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	3	25	SH		SOLE	0	25	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	299	11,825	SH		SOLE	0	11,825	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	85	806	SH		SOLE	0	806	0	0
FULLER H B CO COM	Stock	359694106	5	62	SH		SOLE	0	62	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	4	SH		SOLE	0	4	0	0
SNOWFLAKE INC CL A	Stock	833445109	12	35	SH		SOLE	0	35	0	0
FIDUS INVT CORP COM	CEF	316500107	146	8,190	SH		SOLE	0	8,190	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	20	600	SH		SOLE	0	600	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	236	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	6	80	SH		SOLE	0	80	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	7	104	SH		SOLE	0	104	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	777	8,151	SH		SOLE	0	8,151	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	59	335	SH		SOLE	0	335	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	17	2,860	SH		SOLE	0	2,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	59	3,143	SH		SOLE	0	3,143	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	6	65	SH		SOLE	0	65	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	0	100	SH		SOLE	0	100	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	11,508	355,761	SH		SOLE	0	355,761	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	3,867	119,514	SH		SOLE	0	119,514	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	1,729	57,274	SH		SOLE	0	57,274	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	67	972	SH		SOLE	0	972	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	205	5,191	SH		SOLE	0	5,191	0	0
VONTIER CORPORATION COM	Stock	928881101	7	241	SH		SOLE	0	241	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	142	3,404	SH		SOLE	0	3,404	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	26	294	SH		SOLE	0	294	0	0
F N B CORP COM	Stock	302520101	165	13,640	SH		SOLE	0	13,640	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	90	143	SH		SOLE	0	143	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	44	993	SH		SOLE	0	993	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	34,075	676,455	SH		SOLE	0	676,455	0	0
EURONAV NV SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	10	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	90	1,472	SH		SOLE	0	1,472	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	24	62	SH		SOLE	0	62	0	0
VIATRIS INC COM	Stock	92556V106	138	10,113	SH		SOLE	0	10,113	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	62	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
INGLES MARKETS INC-CL A	Stock	457030104	352	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	164	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	199	12,964	SH		SOLE	0	12,964	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	2	225	SH		SOLE	0	225	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	48,085	1,765,885	SH		SOLE	0	1,765,884	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	40	SH		SOLE	0	40	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	4	100	SH		SOLE	0	100	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	80	1,588	SH		SOLE	0	1,588	0	0
AIRBNB INC COM CL A	Stock	009066101	49	290	SH		SOLE	0	290	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	48	810	SH		SOLE	0	810	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	3,578	4,160	SH		SOLE	0	4,160	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	12	SH		SOLE	0	12	0	0
CERTARA INC COM	Stock	15687V109	13	457	SH		SOLE	0	457	0	0
STAG INDL INC COM	REIT	85254J102	10	222	SH		SOLE	0	222	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	158	19,122	SH		SOLE	0	19,122	0	0
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	1,072	38,300	SH		SOLE	0	38,300	0	0
UPSTART HLDGS INC COM	Stock	91680M107	16	106	SH		SOLE	0	106	0	0
SKILLZ INC COM	Stock	83067L109	1	239	SH		SOLE	0	239	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	85	814	SH		SOLE	0	814	0	0
GENTEX CORP COM	Stock	371901109	0	2	SH		SOLE	0	2	0	0
CANOO INC COM CL A	Stock	13803R102	8	1,000	SH		SOLE	0	1,000	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	9	150	SH		SOLE	0	150	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	24	SH		SOLE	0	24	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,795	6,991	SH		SOLE	0	6,991	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	5,972	74,154	SH		SOLE	0	74,154	0	0
SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N509	1,558	47,748	SH		SOLE	0	47,748	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Stock	90138P209	61	6,086	SH		SOLE	0	6,086	0	0
GORES METROPOULOS II INC UNIT EX 013128	Stock	382873206	5	544	SH		SOLE	0	544	0	0
NOVAVAX INC COM NEW	Stock	670002401	3	25	SH		SOLE	0	25	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	0	35	SH		SOLE	0	35	0	0
XYLEM INC	Stock	98419M100	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	7	66	SH		SOLE	0	66	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	2	76	SH		SOLE	0	76	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	35	1,084	SH		SOLE	0	1,084	0	0
MALLARD ACQUISITION CORP COM	Stock	561204108	5	501	SH		SOLE	0	501	0	0
LANDOS BIOPHARMA INC COM	Stock	515069102	2	408	SH		SOLE	0	408	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	539	8,635	SH		SOLE	0	8,635	0	0
ADARA ACQUISITION CORP UNIT	Stock	00653H201	4	500	SH		SOLE	0	500	0	0
APTIV PLC SHS	Stock	G6095L109	59	361	SH		SOLE	0	361	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 SMALL CAP BEAR 3X SHARES	ETF	25460E232	264	10,000	SH		SOLE	0	10,000	0	0
OSCAR HEALTH INC CL A	Stock	687793109	1	200	SH		SOLE	0	200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	31	1,315	SH		SOLE	0	1,315	0	0
TRIBE CAPITAL GROWTH CORP I UNIT EXP 022426	Stock	89601Y200	101	10,000	SH		SOLE	0	10,000	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	1,399	66,474	SH		SOLE	0	66,474	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	1,443	146,550	SH		SOLE	0	146,550	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	28	43,500	SH		SOLE	0	43,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	7	43	SH		SOLE	0	43	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	2	154	SH		SOLE	0	154	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	0	0	SH		SOLE	0	0	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7	374	SH		SOLE	0	374	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	7	1,900	SH		SOLE	0	1,900	0	0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY	ETF	45783Y608	1,191	38,900	SH		SOLE	0	38,900	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	68	1,367	SH		SOLE	0	1,367	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	544	13,795	SH		SOLE	0	13,795	0	0
VANECK DIGITAL TRANSFORMATION ETF	ETF	92189H821	6	298	SH		SOLE	0	298	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	130	11,565	SH		SOLE	0	11,565	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	16	73	SH		SOLE	0	73	0	0
UIPATH INC CL A	Stock	90364P105	21	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	8	1,303	SH		SOLE	0	1,303	0	0
ELECTRONICS ARTS	Stock	285512109	15	115	SH		SOLE	0	115	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	9	14	SH		SOLE	0	14	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	93,862	547,460	SH		SOLE	0	547,460	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	0	221	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	21	2,158	SH		SOLE	0	2,158	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	10,103	128,446	SH		SOLE	0	128,446	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	0	70	SH		SOLE	0	70	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	60	2,015	SH		SOLE	0	2,015	0	0
NEOGEN CORP COM	Stock	640491106	17	368	SH		SOLE	0	368	0	0
VISA INC	Stock	92826C839	2,852	13,105	SH		SOLE	0	13,105	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	15	900	SH		SOLE	0	900	0	0
WENDYS CO COM	Stock	95058W100	90	3,830	SH		SOLE	0	3,830	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	9	310	SH		SOLE	0	310	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	121	2,329	SH		SOLE	0	2,329	0	0
OTTER TAIL CORP COM	Stock	689648103	111	1,623	SH		SOLE	0	1,623	0	0
PROTERRA INC COM	Stock	74374T109	281	31,500	SH		SOLE	0	31,500	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	455	SH		SOLE	0	455	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	1,608	90,183	SH		SOLE	0	90,183	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	198	2,596	SH		SOLE	0	2,596	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
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	0	SH		SOLE	0	0	0	0
SENTINELONE INC CL A	Stock	81730H109	0	10	SH		SOLE	0	10	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	4,029	173,462	SH		SOLE	0	173,462	0	0
HERSHEY CO COM	Stock	427866108	292	1,540	SH		SOLE	0	1,540	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	5	2,855	SH		SOLE	0	2,855	0	0
GLOBAL X HYDROGEN ETF	ETF	37954Y152	1	85	SH		SOLE	0	85	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	6	133	SH		SOLE	0	133	0	0
BATH & BODY WORKS INC COM	Stock	070830104	6	100	SH		SOLE	0	100	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	34	300	SH		SOLE	0	300	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	126	8,107	SH		SOLE	0	8,107	0	0
ROCKET LAB USA INC COM	Stock	773122106	3	271	SH		SOLE	0	271	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	146,348	1,816,413	SH		SOLE	0	1,816,413	0	0
HUMACYTE INC COM	Stock	44486Q103	0	30	SH		SOLE	0	30	0	0
INVESCO SOLAR ETF	ETF	46138G706	349	4,528	SH		SOLE	0	4,528	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	6	310	SH		SOLE	0	310	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	7	1,155	SH		SOLE	0	1,155	0	0
PROTO LABS INC COM	Stock	743713109	3	61	SH		SOLE	0	61	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13	120	SH		SOLE	0	120	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	82	SH		SOLE	0	82	0	0
YELP INC CL A	Stock	985817105	0	17	SH		SOLE	0	17	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	13	247	SH		SOLE	0	247	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	2	SH		SOLE	0	2	0	0
KELLOGG CO COM	Stock	487836108	76	1,207	SH		SOLE	0	1,207	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	4	100	SH		SOLE	0	100	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	60	1,195	SH		SOLE	0	1,195	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	177	626	SH		SOLE	0	626	0	0
VANGUARD VALUE ETF	ETF	922908744	2,718	18,550	SH		SOLE	0	18,550	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,511	20,030	SH		SOLE	0	20,030	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	433	15,945	SH		SOLE	0	15,945	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	222	8,394	SH		SOLE	0	8,394	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	8	259	SH		SOLE	0	259	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	2	400	SH		SOLE	0	400	0	0
HORIZON PHARMA INC	Stock	G46188101	0	4	SH		SOLE	0	4	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	139	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	21	2,284	SH		SOLE	0	2,284	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	5	145	SH		SOLE	0	145	0	0
COSTAR GROUP INC COM	Stock	22160N109	90	1,137	SH		SOLE	0	1,137	0	0
SPLUNK INC COM	Stock	848637104	0	0	SH		SOLE	0	0	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	354	6,965	SH		SOLE	0	6,965	0	0
ENERPLUS CORP	Stock	292766102	1	96	SH		SOLE	0	96	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	0	4	SH		SOLE	0	4	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	117	560	SH		SOLE	0	560	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	12	38	SH		SOLE	0	38	0	0
HYPERFINE INC COM CL A	Stock	44916K106	22	2,503	SH		SOLE	0	2,503	0	0
PHILLIPS 66	Stock	718546104	469	6,450	SH		SOLE	0	6,450	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	30	299	SH		SOLE	0	299	0	0
AMERICAN TOWER CORP	REIT	03027X100	861	3,016	SH		SOLE	0	3,016	0	0
IRON MTN INC NEW COM	REIT	46284V101	622	11,867	SH		SOLE	0	11,867	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10	18	SH		SOLE	0	18	0	0
VANECK BIOTECH ETF	ETF	92189F726	14	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	4,149	38,561	SH		SOLE	0	38,561	0	0
ROYCE VALUE TR INC	CEF	780910105	5	270	SH		SOLE	0	270	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	176	SH		SOLE	0	176	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	372	11,237	SH		SOLE	0	11,237	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,089	48,562	SH		SOLE	0	48,562	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	2	110	SH		SOLE	0	110	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	141	3,649	SH		SOLE	0	3,649	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,328	3,837	SH		SOLE	0	3,837	0	0
GLOBAL X MLP ETF	ETF	37954Y343	6	179	SH		SOLE	0	179	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	413	SH		SOLE	0	413	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	0	18	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	23	86	SH		SOLE	0	86	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12	16	SH		SOLE	0	16	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	11	609	SH		SOLE	0	609	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	71	2,137	SH		SOLE	0	2,137	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	627	36,771	SH		SOLE	0	36,771	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	102	5,269	SH		SOLE	0	5,269	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	59	303	SH		SOLE	0	303	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3	12	SH		SOLE	0	12	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	9	2,900	SH		SOLE	0	2,900	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	64	934	SH		SOLE	0	934	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	18	248	SH		SOLE	0	248	0	0
SERVICENOW INC COM	Stock	81762P102	303	457	SH		SOLE	0	457	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	15	283	SH		SOLE	0	283	0	0
BCE INC COM NEW	Stock	05534B760	36	697	SH		SOLE	0	697	0	0
FIVE BELOW INC COM	Stock	33829M101	121	617	SH		SOLE	0	617	0	0
CONSECO INC	Stock	12621E103	0	7	SH		SOLE	0	7	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	110	194	SH		SOLE	0	194	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	29	1,100	SH		SOLE	0	1,100	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	0	2	SH		SOLE	0	2	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	0	0	SH		SOLE	0	0	0	0
EPAM SYS INC COM	Stock	29414B104	0	1	SH		SOLE	0	1	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	0	28	0	0
FMC CORP COM NEW	Stock	302491303	105	971	SH		SOLE	0	971	0	0
O-I GLASS INC COM	Stock	67098H104	2	220	SH		SOLE	0	220	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1	32	SH		SOLE	0	32	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	4	73	SH		SOLE	0	73	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	31	SH		SOLE	0	31	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	10	27	SH		SOLE	0	27	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,231	18,795	SH		SOLE	0	18,795	0	0
PVH CORPORATION COM	Stock	693656100	1	15	SH		SOLE	0	15	0	0
MIDDLEBY CORP COM	Stock	596278101	11	61	SH		SOLE	0	61	0	0
BALCHEM CORP COM	Stock	057665200	6	39	SH		SOLE	0	39	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	3	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	11	721	SH		SOLE	0	721	0	0
WP CAREY INC COM	REIT	92936U109	32	400	SH		SOLE	0	400	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	113	SH		SOLE	0	113	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	634	941	SH		SOLE	0	941	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	55	SH		SOLE	0	55	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	0	SH		SOLE	0	0	0	0
WORKDAY INC COM	Stock	98138H101	39	141	SH		SOLE	0	141	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	32	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	55	500	SH		SOLE	0	500	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	135	2,636	SH		SOLE	0	2,636	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	300	SH		SOLE	0	300	0	0
HCI GROUP INC COM	Stock	40416E103	0	0	SH		SOLE	0	0	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	14	733	SH		SOLE	0	733	0	0
D R HORTON INC COM	Stock	23331A109	4	38	SH		SOLE	0	38	0	0
JOHNSON CTLS INC	Stock	G51502105	220	2,767	SH		SOLE	0	2,767	0	0
METLIFE INC COM	Stock	59156R108	186	2,988	SH		SOLE	0	2,988	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	62	875	SH		SOLE	0	875	0	0
MOODYS CORP	Stock	615369105	75	188	SH		SOLE	0	188	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	143	327	SH		SOLE	0	327	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	90	486	SH		SOLE	0	486	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	0	21	0	0
BARCLAYS PLC ADR	ADR	06738E204	13	1,259	SH		SOLE	0	1,259	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	869	SH		SOLE	0	869	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	302	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	37	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	13,902	72,460	SH		SOLE	0	72,460	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	298	3,408	SH		SOLE	0	3,408	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	6	180	SH		SOLE	0	180	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	1,664	22,229	SH		SOLE	0	22,229	0	0
ROYAL BANK OF CANADA	Stock	780087102	3,328	31,523	SH		SOLE	0	31,523	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	55	1,246	SH		SOLE	0	1,246	0	0
TOTAL SA ADR	ADR	89151E109	0	17	SH		SOLE	0	17	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6	190	SH		SOLE	0	190	0	0
ENPRO INDS INC COM	Stock	29355X107	25	225	SH		SOLE	0	225	0	0
CF INDS HLDGS INC COM	Stock	125269100	1	22	SH		SOLE	0	22	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2	150	SH		SOLE	0	150	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	0	5	SH		SOLE	0	5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1	12	SH		SOLE	0	12	0	0
KINDER MORGAN INC	Stock	49456B101	697	44,105	SH		SOLE	0	44,105	0	0
ACCENTURE LTD	Stock	G1151C101	664	1,599	SH		SOLE	0	1,599	0	0
EQUIFAX INC COM	Stock	294429105	150	516	SH		SOLE	0	516	0	0
MOHAWK INDS INC COM	Stock	608190104	1	8	SH		SOLE	0	8	0	0
NORTHERN TR CORP COM	Stock	665859104	40	338	SH		SOLE	0	338	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	151	SH		SOLE	0	151	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	88	2,030	SH		SOLE	0	2,030	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	145	SH		SOLE	0	145	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	18	632	SH		SOLE	0	632	0	0
ENBRIDGE INC COM	Stock	29250N105	5,068	132,221	SH		SOLE	0	132,221	0	0
AES CORP COM	Stock	00130H105	9	400	SH		SOLE	0	400	0	0
ENTEGRIS INC	Stock	29362U104	18	130	SH		SOLE	0	130	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	23	360	SH		SOLE	0	360	0	0
NICE LTD SPONSORED ADR	ADR	653656108	29	95	SH		SOLE	0	95	0	0
NVIDIA CORP	Stock	67066G104	1,168	3,777	SH		SOLE	0	3,777	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	569	10,559	SH		SOLE	0	10,559	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	22	200	SH		SOLE	0	200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	11	188	SH		SOLE	0	188	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	341	5,167	SH		SOLE	0	5,167	0	0
BALL CORP COM	Stock	058498106	1	20	SH		SOLE	0	20	0	0
CUMMINS INC COM	Stock	231021106	111	516	SH		SOLE	0	516	0	0
EOG RESOURCES INC	Stock	26875P101	26	295	SH		SOLE	0	295	0	0
GENUINE PARTS CO COM	Stock	372460105	508	3,693	SH		SOLE	0	3,693	0	0
GRAINGER W W INC COM	Stock	384802104	164	319	SH		SOLE	0	319	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	80	1,059	SH		SOLE	0	1,059	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
SILVER WHEATON CORP	Stock	962879102	30	708	SH		SOLE	0	708	0	0
ABBVIE INC COM	Stock	00287Y109	2,338	17,394	SH		SOLE	0	17,394	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	100	SH		SOLE	0	100	0	0
S&P GLOBAL INC COM	Stock	78409V104	125	262	SH		SOLE	0	262	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	73	4,000	SH		SOLE	0	4,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21	191	SH		SOLE	0	191	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	50	SH		SOLE	0	50	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	8	227	SH		SOLE	0	227	0	0
AECOM COM	Stock	00766T100	4	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	385	6,433	SH		SOLE	0	6,433	0	0
MANULIFE FINL CORP	Stock	56501R106	145	7,704	SH		SOLE	0	7,704	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	408	5,834	SH		SOLE	0	5,834	0	0
CHARLES & COLVARD LTD	Stock	159765106	29	10,020	SH		SOLE	0	10,020	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	36	424	SH		SOLE	0	424	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,599	26,057	SH		SOLE	0	26,057	0	0
COTERRA ENERGY INC COM	Stock	127097103	8	414	SH		SOLE	0	414	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	12	580	SH		SOLE	0	580	0	0
LENNOX INTL INC COM	Stock	526107107	11	35	SH		SOLE	0	35	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	25	402	SH		SOLE	0	402	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	27	575	SH		SOLE	0	575	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	14	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	179	3,556	SH		SOLE	0	3,556	0	0
RANGE RESOURCES CORP	Stock	75281A109	223	11,594	SH		SOLE	0	11,594	0	0
VALMONT INDS INC COM	Stock	920253101	0	0	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	4	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	44	96	SH		SOLE	0	96	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	0	0	SH		SOLE	0	0	0	0
INVESCO LTD SHS	Stock	G491BT108	0	21	SH		SOLE	0	21	0	0
CELANESE CORPORATION	Stock	150870103	4	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	22	462	SH		SOLE	0	462	0	0
ZOETIS INC COM CL A	Stock	98978V103	97	397	SH		SOLE	0	397	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	5	SH		SOLE	0	5	0	0
ICON PLC SHS	Stock	G4705A100	292	950	SH		SOLE	0	950	0	0
HEICO CORP NEW COM	Stock	422806109	114	797	SH		SOLE	0	797	0	0
MACYS INC COM	Stock	55616P104	21	831	SH		SOLE	0	831	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	8	450	SH		SOLE	0	450	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	4	130	SH		SOLE	0	130	0	0
ORCHID IS CAP INC COM	REIT	68571X103	14	3,000	SH		SOLE	0	3,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	177	1,447	SH		SOLE	0	1,447	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	63	SH		SOLE	0	63	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3	42	SH		SOLE	0	42	0	0
SEACHANGE INTL INC COM	Stock	811699107	6	3,500	SH		SOLE	0	3,500	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	511	12,873	SH		SOLE	0	12,873	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	134	SH		SOLE	0	134	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	8	395	SH		SOLE	0	395	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	16	210	SH		SOLE	0	210	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	280	946	SH		SOLE	0	946	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	1,783	13,204	SH		SOLE	0	13,204	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	21	327	SH		SOLE	0	327	0	0
ANSYS INC	Stock	03662Q105	160	390	SH		SOLE	0	390	0	0
CHURCH & DWIGHT INC	Stock	171340102	6	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,550	26,834	SH		SOLE	0	26,834	0	0
FACTSET RESH SYS INC COM	Stock	303075105	37	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	11	147	SH		SOLE	0	147	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	115	832	SH		SOLE	0	832	0	0
POLARIS INDS INC	Stock	731068102	2	20	SH		SOLE	0	20	0	0
ZIMMER HLDGS INC	Stock	98956P102	414	3,241	SH		SOLE	0	3,241	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	230	662	SH		SOLE	0	662	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	795	49,955	SH		SOLE	0	49,955	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	89	5,092	SH		SOLE	0	5,092	0	0
VERISIGN INC COM	Stock	92343E102	33	132	SH		SOLE	0	132	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	16	130	SH		SOLE	0	130	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	29	435	SH		SOLE	0	435	0	0
STRYKER CORP	Stock	863667101	404	1,497	SH		SOLE	0	1,497	0	0
QUALCOMM INC	Stock	747525103	1,167	6,263	SH		SOLE	0	6,263	0	0
T-MOBILE US INC COM	Stock	872590104	64	542	SH		SOLE	0	542	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	34	754	SH		SOLE	0	754	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	413	26,952	SH		SOLE	0	26,952	0	0
FASTENAL CO	Stock	311900104	174	2,742	SH		SOLE	0	2,742	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	307	1,482	SH		SOLE	0	1,482	0	0
RESMED INC COM	Stock	761152107	13	52	SH		SOLE	0	52	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	100	277	SH		SOLE	0	277	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	9	117	SH		SOLE	0	117	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	20	SH		SOLE	0	20	0	0
CULLEN FROST BANKERSINC	Stock	229899109	2	22	SH		SOLE	0	22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13	113	SH		SOLE	0	113	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	9	223	SH		SOLE	0	223	0	0
MCDONALDS CORPORATION	Stock	580135101	4,061	15,143	SH		SOLE	0	15,143	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	27	112	SH		SOLE	0	112	0	0
AMETEK INC COM	Stock	031100100	0	5	SH		SOLE	0	5	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2,331	91,475	SH		SOLE	0	91,475	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	84	1,372	SH		SOLE	0	1,372	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	91	662	SH		SOLE	0	662	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	29	175	SH		SOLE	0	175	0	0
CITRIX SYS INC COM	Stock	177376100	5	56	SH		SOLE	0	56	0	0
DOVER CORP COM	Stock	260003108	242	1,359	SH		SOLE	0	1,359	0	0
CISCO SYS INC	Stock	17275R102	4,053	63,921	SH		SOLE	0	63,921	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	74	1,340	SH		SOLE	0	1,340	0	0
TAPESTRY INC	Stock	876030107	1	28	SH		SOLE	0	28	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	144	991	SH		SOLE	0	991	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	4	256	SH		SOLE	0	256	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	49	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	411	4,963	SH		SOLE	0	4,963	0	0
COTY INC COM CL A	Stock	222070203	0	29	SH		SOLE	0	29	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	529	3,428	SH		SOLE	0	3,428	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	31,765	483,490	SH		SOLE	0	483,490	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	131	2,000	SH		SOLE	0	2,000	0	0
AUTODESK INC COM	Stock	052769106	42	148	SH		SOLE	0	148	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	6	151	SH		SOLE	0	151	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	174	1,101	SH		SOLE	0	1,101	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	36	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	8	375	SH		SOLE	0	375	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	27	340	SH		SOLE	0	340	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	42	SH		SOLE	0	42	0	0
AT&T INC COM	Stock	00206R102	1,850	74,676	SH		SOLE	0	74,676	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	788	19,908	SH		SOLE	0	19,908	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	108	1,233	SH		SOLE	0	1,233	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	2	79	SH		SOLE	0	79	0	0
XILINX INC	Stock	983919101	13	61	SH		SOLE	0	61	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	64	660	SH		SOLE	0	660	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	247	4,412	SH		SOLE	0	4,412	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	0	19	SH		SOLE	0	19	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	11	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	245	6,941	SH		SOLE	0	6,941	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	8	2,335	SH		SOLE	0	2,335	0	0
HEICO CORP NEW CL A	Stock	422806208	15	123	SH		SOLE	0	123	0	0
PRECIGEN INC COM	Stock	74017N105	3	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	110	561	SH		SOLE	0	561	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	614	4,009	SH		SOLE	0	4,009	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	90	1,623	SH		SOLE	0	1,623	0	0
HENRY SCHEIN INC	Stock	806407102	147	1,930	SH		SOLE	0	1,930	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	72	2,560	SH		SOLE	0	2,560	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,012	34,384	SH		SOLE	0	34,384	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	884	9,351	SH		SOLE	0	9,351	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	71	1,864	SH		SOLE	0	1,864	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	58	1,934	SH		SOLE	0	1,934	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	6,552	44,794	SH		SOLE	0	44,794	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	50	579	SH		SOLE	0	579	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	38	6,133	SH		SOLE	0	6,133	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	289	1,078	SH		SOLE	0	1,078	0	0
IMMERSION CORP COM	Stock	452521107	23	3,898	SH		SOLE	0	3,898	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	10	151	SH		SOLE	0	151	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	53,544	290,292	SH		SOLE	0	290,292	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	475	2,316	SH		SOLE	0	2,316	0	0
BENEFITFOCUS INC COM	Stock	08180D106	6	605	SH		SOLE	0	605	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	149	1,424	SH		SOLE	0	1,424	0	0
EXPEDIA INC DEL COM	Stock	30212P303	102	564	SH		SOLE	0	564	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	529	4,526	SH		SOLE	0	4,526	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	132	682	SH		SOLE	0	682	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	63	115	SH		SOLE	0	115	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	18	SH		SOLE	0	18	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	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	4	10	SH		SOLE	0	10	0	0
NETAPP INC	Stock	64110D104	106	1,138	SH		SOLE	0	1,138	0	0
PREMIER INC	Stock	74051N102	4	100	SH		SOLE	0	100	0	0
VEEVA SYS INC CL A COM	Stock	922475108	27	105	SH		SOLE	0	105	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	350	SH		SOLE	0	350	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27	42	SH		SOLE	0	42	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	53	551	SH		SOLE	0	551	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	19	124	SH		SOLE	0	124	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	50	SH		SOLE	0	50	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	46	901	SH		SOLE	0	901	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	81	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	22	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	28	654	SH		SOLE	0	654	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	4,269	89,993	SH		SOLE	0	89,993	0	0
WIX COM LTD SHS	Stock	M98068105	13	82	SH		SOLE	0	82	0	0
TWITTER INC COM	Stock	90184L102	23	534	SH		SOLE	0	534	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	293	1,882	SH		SOLE	0	1,882	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	3,502	SH		SOLE	0	3,502	0	0
LULULEMON ATHLETICA INC	Stock	550021109	83	208	SH		SOLE	0	208	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	48	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	37	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	27	552	SH		SOLE	0	552	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,343	51,210	SH		SOLE	0	51,210	0	0
ISHARES S&P 500 INDEX	ETF	464287200	35,412	73,869	SH		SOLE	0	73,869	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	12	SH		SOLE	0	12	0	0
ALLEGION PLC	Stock	G0176J109	3	30	SH		SOLE	0	30	0	0
UBS AG NEW F	Stock	H42097107	0	35	SH		SOLE	0	35	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	15	12	SH		SOLE	0	12	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	113	950	SH		SOLE	0	950	0	0
CIGNA CORP NEW COM	Stock	125523100	175	771	SH		SOLE	0	771	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	21	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	102	915	SH		SOLE	0	915	0	0
WESCO INTL INC COM	Stock	95082P105	19	150	SH		SOLE	0	150	0	0
LADDER CAP CORP CL A	REIT	505743104	7	588	SH		SOLE	0	588	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	0	862	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	16	SH		SOLE	0	16	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	5	131	SH		SOLE	0	131	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	210	SH		SOLE	0	210	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,536	31,500	SH		SOLE	0	31,500	0	0
VMWARE INC CL A CLASS A	Stock	928563402	39	343	SH		SOLE	0	343	0	0
UNION PAC CORP COM	Stock	907818108	868	3,501	SH		SOLE	0	3,501	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	60	915	SH		SOLE	0	915	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8	151	SH		SOLE	0	151	0	0
CINTAS CORP	Stock	172908105	263	597	SH		SOLE	0	597	0	0
ECOLAB INC COM	Stock	278865100	121	524	SH		SOLE	0	524	0	0
CARMAX INC COM	Stock	143130102	113	889	SH		SOLE	0	889	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	12	276	SH		SOLE	0	276	0	0
TRANSOCEAN	Stock	H8817H100	0	26	SH		SOLE	0	26	0	0
ISHARES MBS BOND ETF	ETF	464288588	149	1,395	SH		SOLE	0	1,395	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	217	5,564	SH		SOLE	0	5,564	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1	7	SH		SOLE	0	7	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	72	192	SH		SOLE	0	192	0	0
SALESFORCE COM	Stock	79466L302	1,755	6,796	SH		SOLE	0	6,796	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	11	124	SH		SOLE	0	124	0	0
JUNIPER NETWORKS INC	Stock	48203R104	6	184	SH		SOLE	0	184	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	244	2,738	SH		SOLE	0	2,738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	78	836	SH		SOLE	0	836	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	248	2,603	SH		SOLE	0	2,603	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	46	121	SH		SOLE	0	121	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	0	40	SH		SOLE	0	40	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	60	1,300	SH		SOLE	0	1,300	0	0
DARDEN RESTAURANTS INC	Stock	237194105	67	450	SH		SOLE	0	450	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	44	68	SH		SOLE	0	68	0	0
REPUBLIC SERVICES INC	Stock	760759100	19	140	SH		SOLE	0	140	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	962	1,454	SH		SOLE	0	1,454	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	143	963	SH		SOLE	0	963	0	0
SEAGEN INC COM	Stock	81181C104	0	2	SH		SOLE	0	2	0	0
M D C HLDGS INC COM	Stock	552676108	22	408	SH		SOLE	0	408	0	0
LOCKHEED MARTIN CORP	Stock	539830109	419	1,197	SH		SOLE	0	1,197	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	18	96	SH		SOLE	0	96	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	51	327	SH		SOLE	0	327	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9,309	58,862	SH		SOLE	0	58,862	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	43	933	SH		SOLE	0	933	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	508	6,986	SH		SOLE	0	6,986	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	89	1,499	SH		SOLE	0	1,499	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,171	173,525	SH		SOLE	0	173,525	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,592	38,657	SH		SOLE	0	38,657	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	503	4,321	SH		SOLE	0	4,321	0	0
ALBEMARLE CORP COM	Stock	012653101	648	2,783	SH		SOLE	0	2,783	0	0
CONOCOPHILLIPS COM	Stock	20825C104	841	11,494	SH		SOLE	0	11,494	0	0
MARKEL CORP HOLDING CO	Stock	570535104	325	267	SH		SOLE	0	267	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	326	6,372	SH		SOLE	0	6,372	0	0
CINCINNATI FINL CORP COM	Stock	172062101	137	1,206	SH		SOLE	0	1,206	0	0
CAMPBELL SOUP CO COM	Stock	134429109	63	1,507	SH		SOLE	0	1,507	0	0
DANAHER CORP	Stock	235851102	671	2,050	SH		SOLE	0	2,050	0	0
KOHLS CORP	Stock	500255104	10	200	SH		SOLE	0	200	0	0
M & T BK CORP COM	Stock	55261F104	2	15	SH		SOLE	0	15	0	0
PERKINELMER INC COM	Stock	714046109	27	140	SH		SOLE	0	140	0	0
TJX COS INC NEW COM	Stock	872540109	614	8,273	SH		SOLE	0	8,273	0	0
BK OF AMERICA CORP COM	Stock	060505104	7,858	176,031	SH		SOLE	0	176,031	0	0
VANECK RUSSIA ETF	ETF	92189F403	13	500	SH		SOLE	0	500	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	8	SH		SOLE	0	8	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	25	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	12	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	6	192	SH		SOLE	0	192	0	0
TERADATA CORP	Stock	88076W103	7	170	SH		SOLE	0	170	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	7	145	SH		SOLE	0	145	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	197	578	SH		SOLE	0	578	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	21	100	SH		SOLE	0	100	0	0
MGE ENERGY INC COM	Stock	55277P104	11	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	0	0	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	544	4,259	SH		SOLE	0	4,259	0	0
XENCOR INC COM	Stock	98401F105	0	22	SH		SOLE	0	22	0	0
WALMART INC COM	Stock	931142103	2,157	15,327	SH		SOLE	0	15,327	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	2,525	49,926	SH		SOLE	0	49,926	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	76	2,450	SH		SOLE	0	2,450	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	37	288	SH		SOLE	0	288	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,935	14,706	SH		SOLE	0	14,706	0	0
ORACLE CORPORATION	Stock	68389X105	1,365	15,248	SH		SOLE	0	15,248	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,366	16,029	SH		SOLE	0	16,029	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4	127	SH		SOLE	0	127	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	82	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,818	77,401	SH		SOLE	0	77,401	0	0
TEXAS INSTRS INC COM	Stock	882508104	506	2,641	SH		SOLE	0	2,641	0	0
TARGET CORP COM	Stock	87612E106	1,123	5,015	SH		SOLE	0	5,015	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	765	6,853	SH		SOLE	0	6,853	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	39	808	SH		SOLE	0	808	0	0
PFIZER INC COM	Stock	717081103	9,195	155,325	SH		SOLE	0	155,325	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	359	2,700	SH		SOLE	0	2,700	0	0
MORGAN STANLEY	Stock	617446448	54	547	SH		SOLE	0	547	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	19	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,509	8,545	SH		SOLE	0	8,545	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4	115	SH		SOLE	0	115	0	0
KLA-TENCOR CORP	Stock	482480100	109	248	SH		SOLE	0	248	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	323	2,959	SH		SOLE	0	2,959	0	0
HP INC COM	Stock	40434L105	23	610	SH		SOLE	0	610	0	0
GILEAD SCIENCES INC	Stock	375558103	348	4,776	SH		SOLE	0	4,776	0	0
ENERSYS COM	Stock	29275Y102	5	64	SH		SOLE	0	64	0	0
CATERPILLAR INC COM	Stock	149123101	1,751	8,488	SH		SOLE	0	8,488	0	0
BAKER HUGHES INC	Stock	05722G100	10	437	SH		SOLE	0	437	0	0
2U INC COM	Stock	90214J101	7	347	SH		SOLE	0	347	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,950	1,334	SH		SOLE	0	1,334	0	0
BEST BUY INC	Stock	086516101	0	2	SH		SOLE	0	2	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,734	47,049	SH		SOLE	0	47,049	0	0
AMGEN INC	Stock	031162100	1,712	7,606	SH		SOLE	0	7,606	0	0
APPLIED MATLS INC COM	Stock	038222105	2,806	17,244	SH		SOLE	0	17,244	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	363	4,196	SH		SOLE	0	4,196	0	0
ALLY FINL INC COM	Stock	02005N100	154	3,247	SH		SOLE	0	3,247	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	14	2,443	SH		SOLE	0	2,443	0	0
ANALOG DEVICES INC COM	Stock	032654105	42	244	SH		SOLE	0	244	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	86	204	SH		SOLE	0	204	0	0
TYSON FOODS INC CL A	Stock	902494103	1	12	SH		SOLE	0	12	0	0
SABRE CORP COM	Stock	78573M104	35	4,101	SH		SOLE	0	4,101	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	70	2,696	SH		SOLE	0	2,696	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	32	201	SH		SOLE	0	201	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	122	531	SH		SOLE	0	531	0	0
FIVE9 INC COM	Stock	338307101	13	97	SH		SOLE	0	97	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	33	54	SH		SOLE	0	54	0	0
HUMANA INC COM	Stock	444859102	49	106	SH		SOLE	0	106	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	34	128	SH		SOLE	0	128	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	11	230	SH		SOLE	0	230	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	4	616	SH		SOLE	0	616	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	10	132	SH		SOLE	0	132	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	5,078	231,266	SH		SOLE	0	231,266	0	0
FRANKLIN RES INC	Stock	354613101	5	158	SH		SOLE	0	158	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	27	1,765	SH		SOLE	0	1,765	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	3	622	SH		SOLE	0	622	0	0
WILLIAMS COS INC COM	Stock	969457100	65	2,480	SH		SOLE	0	2,480	0	0
UNITED STATES STL CORP	Stock	912909108	3	145	SH		SOLE	0	145	0	0
CROSSTEX ENERGY INC	Stock	29336T100	0	139	SH		SOLE	0	139	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12	200	SH		SOLE	0	200	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	501	19,453	SH		SOLE	0	19,453	0	0
NOW INC	Stock	67011P100	0	63	SH		SOLE	0	63	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	91	SH		SOLE	0	91	0	0
ARISTA NETWORKS INC COM	Stock	040413106	0	0	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	132	1,083	SH		SOLE	0	1,083	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	19	168	SH		SOLE	0	168	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,009	34,225	SH		SOLE	0	34,225	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,029	13,543	SH		SOLE	0	13,543	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	11	SH		SOLE	0	11	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	8	131	SH		SOLE	0	131	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	40	407	SH		SOLE	0	407	0	0
IHS MARKIT LTD SHS	Stock	G47567105	67	502	SH		SOLE	0	502	0	0
MERCADOLIBRE INC COM	Stock	58733R102	50	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	23	827	SH		SOLE	0	827	0	0
BANK OF MONTREAL	Stock	063671101	1	12	SH		SOLE	0	12	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	31	2,000	SH		SOLE	0	2,000	0	0
GENCOR INDS INC COM	Stock	368678108	9	824	SH		SOLE	0	824	0	0
TRUEBLUE INC COM	Stock	89785X101	0	0	SH		SOLE	0	0	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	27	994	SH		SOLE	0	994	0	0
TC ENERGY CORP COM	Stock	87807B107	14	300	SH		SOLE	0	300	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	22	1,900	SH		SOLE	0	1,900	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	32,678	191,070	SH		SOLE	0	191,070	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	3	419	SH		SOLE	0	419	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	463	5,765	SH		SOLE	0	5,765	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	10	148	SH		SOLE	0	148	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	16	321	SH		SOLE	0	321	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	6	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	23	1,025	SH		SOLE	0	1,025	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	64	6,800	SH		SOLE	0	6,800	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	194	1,688	SH		SOLE	0	1,688	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	658	5,765	SH		SOLE	0	5,765	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	57	383	SH		SOLE	0	383	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	8,740	157,626	SH		SOLE	0	157,626	0	0
GLOBANT S A COM	Stock	L44385109	46	147	SH		SOLE	0	147	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	2,007	20,756	SH		SOLE	0	20,756	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	16	267	SH		SOLE	0	267	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	3	276	SH		SOLE	0	276	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	19	730	SH		SOLE	0	730	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5	96	SH		SOLE	0	96	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	4	100	SH		SOLE	0	100	0	0
EATON CORP PLC SHS	Stock	G29183103	1,133	6,639	SH		SOLE	0	6,639	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	2	600	SH		SOLE	0	600	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	59	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
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	73	1,064	SH		SOLE	0	1,064	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	9	158	SH		SOLE	0	158	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	71	160	SH		SOLE	0	160	0	0
AAON INC COM PAR $0.004	Stock	000360206	1	23	SH		SOLE	0	23	0	0
TRIMBLE INC COM	Stock	896239100	9	105	SH		SOLE	0	105	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	18	307	SH		SOLE	0	307	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	34	SH		SOLE	0	34	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	0	12	SH		SOLE	0	12	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	120	1,152	SH		SOLE	0	1,152	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	100	2,725	SH		SOLE	0	2,725	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	8	180	SH		SOLE	0	180	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,004	11,791	SH		SOLE	0	11,791	0	0
CANOPY GROWTH CORP COM	Stock	138035100	25	2,725	SH		SOLE	0	2,725	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	262	2,386	SH		SOLE	0	2,386	0	0
STORE CAP CORP COM	REIT	862121100	13	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	84	1,830	SH		SOLE	0	1,830	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	725	6,223	SH		SOLE	0	6,223	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	34	191	SH		SOLE	0	191	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	5	SH		SOLE	0	5	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	41	1,020	SH		SOLE	0	1,020	0	0
WAYFAIR INC CL A	Stock	94419L101	19	100	SH		SOLE	0	100	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	173	15,904	SH		SOLE	0	15,904	0	0
HUBSPOT INC COM	Stock	443573100	9	14	SH		SOLE	0	14	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	37	705	SH		SOLE	0	705	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	3,489	66,022	SH		SOLE	0	66,022	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	0	2	SH		SOLE	0	2	0	0
AVANOS MED INC COM	Stock	05350V106	8	242	SH		SOLE	0	242	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	23	364	SH		SOLE	0	364	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	13	86	SH		SOLE	0	86	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	79	494	SH		SOLE	0	494	0	0
ABIOMED INC COM	Stock	003654100	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	71	1,173	SH		SOLE	0	1,173	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2	43	SH		SOLE	0	43	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	2	28	SH		SOLE	0	28	0	0
AMEDISYS INC COM	Stock	023436108	26	161	SH		SOLE	0	161	0	0
PLUG PWR INC	Stock	72919P202	2	100	SH		SOLE	0	100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	123	2,355	SH		SOLE	0	2,355	0	0
BADGER METER INC COM	Stock	056525108	111	1,042	SH		SOLE	0	1,042	0	0
BORGWARNER INC COM	Stock	099724106	0	15	SH		SOLE	0	15	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	9	SH		SOLE	0	9	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	238	3,505	SH		SOLE	0	3,505	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	10	81	SH		SOLE	0	81	0	0
CIENA CORP	Stock	171779309	37	489	SH		SOLE	0	489	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	7	169	SH		SOLE	0	169	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	20	389	SH		SOLE	0	389	0	0
CORE LABORATORIES N V COM	Stock	N22717107	1	68	SH		SOLE	0	68	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	0	17	0	0
CREE INC	Stock	977852102	19	171	SH		SOLE	0	171	0	0
DAKTRONICS INC COM	Stock	234264109	0	32	SH		SOLE	0	32	0	0
PEGASYSTEMS INC COM	Stock	705573103	23	205	SH		SOLE	0	205	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	95	2,451	SH		SOLE	0	2,451	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	4	33	SH		SOLE	0	33	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	63	153	SH		SOLE	0	153	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	177	2,959	SH		SOLE	0	2,959	0	0
FIRST AMERICAN CORP	Stock	31847R102	0	1	SH		SOLE	0	1	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	260	3,219	SH		SOLE	0	3,219	0	0
GARTNER INC COM	Stock	366651107	17	53	SH		SOLE	0	53	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	33	450	SH		SOLE	0	450	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	18,099	290,799	SH		SOLE	0	290,799	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	26	477	SH		SOLE	0	477	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	264	7,504	SH		SOLE	0	7,504	0	0
WORKIVA INC COM CL A	Stock	98139A105	30	220	SH		SOLE	0	220	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	58	981	SH		SOLE	0	981	0	0
LAM RESEARCH CORP COM	Stock	512807108	125	173	SH		SOLE	0	173	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	54	173	SH		SOLE	0	173	0	0
MEDIFAST INC COM	Stock	58470H101	41	200	SH		SOLE	0	200	0	0
MURPHY USA INC COM	Stock	626755102	8	43	SH		SOLE	0	43	0	0
NETGEAR INC COM	Stock	64111Q104	0	25	SH		SOLE	0	25	0	0
QORVO INC COM	Stock	74736K101	90	580	SH		SOLE	0	580	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,263	24,198	SH		SOLE	0	24,198	0	0
NRG ENERGY INC NEW	Stock	629377508	0	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	3,429	29,401	SH		SOLE	0	29,401	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	1	51	SH		SOLE	0	51	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	13	100	SH		SOLE	0	100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	206	653	SH		SOLE	0	653	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	0	7	SH		SOLE	0	7	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	5	109	SH		SOLE	0	109	0	0
QUAKER HOUGHTON COM	Stock	747316107	2	12	SH		SOLE	0	12	0	0
ROBERT HALF INTL INC COM	Stock	770323103	22	203	SH		SOLE	0	203	0	0
ROPER INDUSTRIES INC	Stock	776696106	88	182	SH		SOLE	0	182	0	0
ROYAL GOLD INC	Stock	780287108	61	592	SH		SOLE	0	592	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,638	9,980	SH		SOLE	0	9,980	0	0
SANDERSON FARMS INC COM	Stock	800013104	42	225	SH		SOLE	0	225	0	0
SERVICE CORP INTL COM	Stock	817565104	35	500	SH		SOLE	0	500	0	0
CEVA INC COM	Stock	157210105	20	460	SH		SOLE	0	460	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	345	2,040	SH		SOLE	0	2,040	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	10	750	SH		SOLE	0	750	0	0
SYNOPSYS INC COM	Stock	871607107	43	116	SH		SOLE	0	116	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	33	309	SH		SOLE	0	309	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	259	1,292	SH		SOLE	0	1,292	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	9	200	SH		SOLE	0	200	0	0
EQUINIX INC COM	REIT	29444U700	23	28	SH		SOLE	0	28	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,181	18,971	SH		SOLE	0	18,971	0	0
BERKLEY W R CORP COM	Stock	084423102	48	600	SH		SOLE	0	600	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	13	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	253	4,269	SH		SOLE	0	4,269	0	0
SHAKE SHACK INC CL A	Stock	819047101	6	83	SH		SOLE	0	83	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	40	146	SH		SOLE	0	146	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	39	326	SH		SOLE	0	326	0	0
BARRICK GOLD CORP F	Stock	067901108	30	1,632	SH		SOLE	0	1,632	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	806	25,991	SH		SOLE	0	25,991	0	0
REALTY INCOME CORP	REIT	756109104	253	3,568	SH		SOLE	0	3,568	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	35	SH		SOLE	0	35	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,263	26,994	SH		SOLE	0	26,994	0	0
LOEWS CORP COM	Stock	540424108	116	2,012	SH		SOLE	0	2,012	0	0
DOMINION ENERGY	Stock	25746U109	2,350	30,360	SH		SOLE	0	30,360	0	0
CITIGROUP INC	Stock	172967424	267	4,411	SH		SOLE	0	4,411	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	343	3,151	SH		SOLE	0	3,151	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	47	260	SH		SOLE	0	260	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	5	SH		SOLE	0	5	0	0
AGILENT TECH INC	Stock	00846U101	22	141	SH		SOLE	0	141	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	9,140	147,691	SH		SOLE	0	147,691	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,360	2,723	SH		SOLE	0	2,723	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	47	443	SH		SOLE	0	443	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	316	1,588	SH		SOLE	0	1,588	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	191	1,227	SH		SOLE	0	1,227	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	0	242	SH		SOLE	0	242	0	0
LOWES COS INC COM	Stock	548661107	11,944	47,080	SH		SOLE	0	47,080	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	1,360	19,766	SH		SOLE	0	19,766	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,244	15,774	SH		SOLE	0	15,774	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,158	9,212	SH		SOLE	0	9,212	0	0
COLFAX CORP COM	Stock	194014106	3	79	SH		SOLE	0	79	0	0
ARK INNOVATION ETF	ETF	00214Q104	23,686	243,162	SH		SOLE	0	243,162	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	24	301	SH		SOLE	0	301	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	31	208	SH		SOLE	0	208	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	85	1,929	SH		SOLE	0	1,929	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	1,705	4,861	SH		SOLE	0	4,861	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	66	446	SH		SOLE	0	446	0	0
ETSY INC COM	Stock	29786A106	29	130	SH		SOLE	0	130	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	17	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	10	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	48	1,151	SH		SOLE	0	1,151	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	400	SH		SOLE	0	400	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	315	2,969	SH		SOLE	0	2,969	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	264	3,153	SH		SOLE	0	3,153	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	99	4,677	SH		SOLE	0	4,677	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	84	4,770	SH		SOLE	0	4,770	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	59	1,408	SH		SOLE	0	1,408	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	919	SH		SOLE	0	919	0	0
SHOPIFY INC CL A	Stock	82509L107	208	149	SH		SOLE	0	149	0	0
DEVON ENERGY CORP	Stock	25179M103	1	40	SH		SOLE	0	40	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	100	6,613	SH		SOLE	0	6,613	0	0
AVIS BUDGET GROUP COM	Stock	053774105	15	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	14	131	SH		SOLE	0	131	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	4	50	SH		SOLE	0	50	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	51	3,303	SH		SOLE	0	3,303	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	88	1,265	SH		SOLE	0	1,265	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	23	246	SH		SOLE	0	246	0	0
RAYONIER INC REIT	REIT	754907103	6	174	SH		SOLE	0	174	0	0
CHEMOURS CO COM	Stock	163851108	19	588	SH		SOLE	0	588	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	53	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	12	105	SH		SOLE	0	105	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13	182	SH		SOLE	0	182	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,265	11,333	SH		SOLE	0	11,333	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	38	271	SH		SOLE	0	271	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	167	SH		SOLE	0	167	0	0
BIO RAD LABS INC CL A	Stock	090572207	5	7	SH		SOLE	0	7	0	0
ALARM COM HLDGS INC COM	Stock	011642105	22	261	SH		SOLE	0	261	0	0
BANK HAWAII CORP COM	Stock	062540109	6	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	89	2,460	SH		SOLE	0	2,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	191	4,018	SH		SOLE	0	4,018	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3	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	4	48	SH		SOLE	0	48	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	26	SH		SOLE	0	26	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	0	17	SH		SOLE	0	17	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	26	821	SH		SOLE	0	821	0	0
KRAFT HEINZ CO	Stock	500754106	151	4,263	SH		SOLE	0	4,263	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,044	5,439	SH		SOLE	0	5,439	0	0
NASDAQ INC COM	Stock	631103108	1	6	SH		SOLE	0	6	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	13	SH		SOLE	0	13	0	0
CHARLES SCHWAB CORP	Stock	808513105	70	818	SH		SOLE	0	818	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1	21	SH		SOLE	0	21	0	0
ACTIVISION INC	Stock	00507V109	137	2,098	SH		SOLE	0	2,098	0	0
CELSION CORP COM NEW	Stock	15117N503	0	182	SH		SOLE	0	182	0	0
BAIDU COM ADR	ADR	056752108	16	115	SH		SOLE	0	115	0	0
CAMECO CORP F	Stock	13321L108	39	1,731	SH		SOLE	0	1,731	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	3,218	69,154	SH		SOLE	0	69,154	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	0	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	8	175	SH		SOLE	0	175	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	194	948	SH		SOLE	0	948	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2	51	SH		SOLE	0	51	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	78	1,524	SH		SOLE	0	1,524	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	17	200	SH		SOLE	0	200	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1	250	SH		SOLE	0	250	0	0
TORONTO DOMINION BANK	Stock	891160509	54	714	SH		SOLE	0	714	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	3	SH		SOLE	0	3	0	0
AUTOZONE INC COM	Stock	053332102	8	4	SH		SOLE	0	4	0	0
BLACKROCK INC	Stock	09247X101	214	233	SH		SOLE	0	233	0	0
CBRE GROUP INC A	Stock	12504L109	50	470	SH		SOLE	0	470	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,093	21,597	SH		SOLE	0	21,597	0	0
BIO-TECHNE CORP COM	Stock	09073M104	36	73	SH		SOLE	0	73	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	466	21,981	SH		SOLE	0	21,981	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	9	685	SH		SOLE	0	685	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	88	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	149	4,060	SH		SOLE	0	4,060	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	16	377	SH		SOLE	0	377	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	26	636	SH		SOLE	0	636	0	0
STEEL CONNECT INC COM	Stock	858098106	4	2,857	SH		SOLE	0	2,857	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND	ETF	233051630	5,390	228,202	SH		SOLE	0	228,202	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	1	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	19	223	SH		SOLE	0	223	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	177	2,243	SH		SOLE	0	2,243	0	0
APPLE INC	Stock	037833100	65,109	361,058	SH		SOLE	0	361,058	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	0	15	SH		SOLE	0	15	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	14	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	16,544	173,244	SH		SOLE	0	173,244	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	496	11,267	SH		SOLE	0	11,267	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	205	2,159	SH		SOLE	0	2,159	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	7	SH		SOLE	0	7	0	0
ABBOTT LABS COM	Stock	002824100	2,854	20,177	SH		SOLE	0	20,177	0	0
SPX CORP COM	Stock	784635104	11	200	SH		SOLE	0	200	0	0
DISNEY WALT CO COM	Stock	254687106	4,621	30,244	SH		SOLE	0	30,244	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	66	4,451	SH		SOLE	0	4,451	0	0
RAYMOND JAMES FINL INC	Stock	754730109	325	3,223	SH		SOLE	0	3,223	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE	0	0	0	0
INSULET CORP COM	Stock	45784P101	16	59	SH		SOLE	0	59	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	121	1,125	SH		SOLE	0	1,125	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	17	286	SH		SOLE	0	286	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,100	4,137	SH		SOLE	0	4,137	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	80	2,371	SH		SOLE	0	2,371	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	163	943	SH		SOLE	0	943	0	0
LIVE NATION, INC.	Stock	538034109	22	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	2,324	13,885	SH		SOLE	0	13,885	0	0
VANECK LONG MUNI ETF	ETF	92189F536	10	500	SH		SOLE	0	500	0	0
DOMINOS PIZZA INC	Stock	25754A201	16	30	SH		SOLE	0	30	0	0
FERRARI N V COM	Stock	N3167Y103	94	366	SH		SOLE	0	366	0	0