ACG Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	7,137	67,173	SH		SOLE	0	41,353	0	25,820
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3,663	70,514	SH		SOLE	0	69,905	0	609
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	6	158	SH		SOLE	0	157	0	0
CBS CORP CL B	Stock	92556H206	909	36,835	SH		SOLE	0	36,834	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	17	667	SH		SOLE	0	667	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	203	1,832	SH		SOLE	0	1,831	0	0
ROLLINS INC COM	Stock	775711104	18	515	SH		SOLE	0	515	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	29	451	SH		SOLE	0	450	0	0
PRUDENTIAL FINL INC	Stock	744320102	59	613	SH		SOLE	0	613	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	4	SH		SOLE	0	4	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	188	10,805	SH		SOLE	0	10,805	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	84	SH		SOLE	0	84	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	1	SH		SOLE	0	1	0	0
WYNN RESORTS LTD COM	Stock	983134107	95	1,671	SH		SOLE	0	1,671	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	13	34	SH		SOLE	0	34	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1,291	210,578	SH		SOLE	0	210,577	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,478	5,274	SH		SOLE	0	4,972	0	301
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	40	936	SH		SOLE	0	936	0	0
STERICYCLE INC COM	Stock	858912108	0	1	SH		SOLE	0	1	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	179	1,411	SH		SOLE	0	1,411	0	0
STARBUCKS CORP	Stock	855244109	81	1,065	SH		SOLE	0	1,064	0	0
SEMPRA ENERGY	Stock	816851109	41	274	SH		SOLE	0	274	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	40	628	SH		SOLE	0	628	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	918	22,322	SH		SOLE	0	22,322	0	0
OLD REP INTL CORP COM	Stock	680223104	6	282	SH		SOLE	0	282	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	0	4	SH		SOLE	0	4	0	0
BLOCK INC CL A	Stock	852234103	28	460	SH		SOLE	0	410	0	50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	243	8,752	SH		SOLE	0	8,752	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	31	1,176	SH		SOLE	0	1,175	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	30	625	SH		SOLE	0	625	0	0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	ETF	92647N832	87	1,549	SH		SOLE	0	1,548	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	14	400	SH		SOLE	0	400	0	0
EBAY INC	Stock	278642103	8	202	SH		SOLE	0	202	0	0
RMR GROUP INC CL A	Stock	74967R106	17	604	SH		SOLE	0	603	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	33	1,125	SH		SOLE	0	1,125	0	0
HUBBELL INC COM	Stock	443510607	822	4,602	SH		SOLE	0	4,601	0	0
TRIPADVISOR INC	Stock	896945201	0	5	SH		SOLE	0	5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	10	50	SH		SOLE	0	50	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	0	2	SH		SOLE	0	2	0	0
VULCAN MATLS CO COM	Stock	929160109	2,387	16,793	SH		SOLE	0	12,178	0	4,615
ALPS O'SHARES EUROPE QUALITY DIVIDEND ETF	ETF	67110P506	8	350	SH		SOLE	0	350	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,013	28,245	SH		SOLE	0	22,533	0	5,711
AKAMAI TECH	Stock	00971T101	0	3	SH		SOLE	0	3	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	223	6,908	SH		SOLE	0	6,908	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	14	SH		SOLE	0	14	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	19	264	SH		SOLE	0	264	0	0
LKQ CORP COM	Stock	501889208	0	3	SH		SOLE	0	3	0	0
WASTE MANAGEMENT INC	Stock	94106L109	308	2,013	SH		SOLE	0	2,013	0	0
ABB LTD SPONSORED ADR	ADR	000375204	107	3,996	SH		SOLE	0	3,995	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,998	10,592	SH		SOLE	0	10,592	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,284	45,384	SH		SOLE	0	45,383	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	5	SH		SOLE	0	5	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	220	1,680	SH		SOLE	0	1,680	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	469	9,204	SH		SOLE	0	9,203	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	2,954	63,344	SH		SOLE	0	60,807	0	2,536
COSTCO WHOLESALE CORP	Stock	22160K105	3,390	7,083	SH		SOLE	0	4,846	0	2,236
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	202	13,165	SH		SOLE	0	13,165	0	0
HCA INC	Stock	40412C101	13	77	SH		SOLE	0	77	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,356	183,436	SH		SOLE	0	181,634	0	1,802
GOLDMAN SACHS GROUP INC	Stock	38141G104	136	459	SH		SOLE	0	459	0	0
LAS VEGAS SANDS CORP	Stock	517834107	3	100	SH		SOLE	0	100	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4	46	SH		SOLE	0	46	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	10	10,000	SH		SOLE	0	10,000	0	0
VERINT SYS INC COM	Stock	92343X100	152	3,585	SH		SOLE	0	3,485	0	100
WATSCO INC COM	Stock	942622200	144	603	SH		SOLE	0	602	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	39	253	SH		SOLE	0	252	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2	170	SH		SOLE	0	170	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	53	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	82	1,141	SH		SOLE	0	1,141	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	3,686	70,482	SH		SOLE	0	65,831	0	4,650
GAP INC	Stock	364760108	0	3	SH		SOLE	0	3	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	4	SH		SOLE	0	4	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	777	15,443	SH		SOLE	0	15,443	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	0	4	SH		SOLE	0	4	0	0
F5 NETWORKS INC	Stock	315616102	0	1	SH		SOLE	0	1	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	21	925	SH		SOLE	0	925	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	121	2,959	SH		SOLE	0	2,958	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	736	SH		SOLE	0	736	0	0
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	ETF	25459W847	7	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,999	13,905	SH		SOLE	0	13,780	0	125
COCA COLA CO COM	Stock	191216100	3,048	48,446	SH		SOLE	0	47,145	0	1,300
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,053	3,915	SH		SOLE	0	3,914	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	17	1,500	SH		SOLE	0	1,500	0	0
GENERAL MLS INC COM	Stock	370334104	225	2,979	SH		SOLE	0	2,078	0	900
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	42	1,180	SH		SOLE	0	1,180	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	94	3,876	SH		SOLE	0	3,876	0	0
AMEREN CORP	Stock	023608102	61	674	SH		SOLE	0	674	0	0
PPG INDS INC COM	Stock	693506107	51	450	SH		SOLE	0	150	0	300
OCCIDENTAL PETE CORP COM	Stock	674599105	0	2	SH		SOLE	0	2	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1	25	SH		SOLE	0	25	0	0
TRUIST FINL CORP COM	Stock	89832Q109	349	7,356	SH		SOLE	0	7,355	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,905	10,438	SH		SOLE	0	10,438	0	0
MARRIOTT INTL INC	Stock	571903202	257	1,886	SH		SOLE	0	1,886	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	159	1,749	SH		SOLE	0	1,447	0	302
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4	52	SH		SOLE	0	52	0	0
BIOGEN IDEC INC	Stock	09062X103	2,616	12,828	SH		SOLE	0	8,593	0	4,235
CARNIVAL CORP	Stock	143658300	9	1,061	SH		SOLE	0	1,061	0	0
VENTAS INC	REIT	92276F100	85	1,647	SH		SOLE	0	1,647	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	65	1,955	SH		SOLE	0	1,955	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	17	87	SH		SOLE	0	87	0	0
INTEL CORP COM	Stock	458140100	1,894	50,615	SH		SOLE	0	49,365	0	1,250
PERRIGO CO	Stock	G97822103	0	2	SH		SOLE	0	2	0	0
BOSTON BEER CO CL A	Stock	100557107	3	9	SH		SOLE	0	9	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	9	56	SH		SOLE	0	56	0	0
STATE STR CORP COM	Stock	857477103	0	1	SH		SOLE	0	1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	370	4,119	SH		SOLE	0	4,119	0	0
CLOROX CO DEL COM	Stock	189054109	132	933	SH		SOLE	0	383	0	550
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,038	14,835	SH		SOLE	0	14,835	0	0
COMERICA INC COM	Stock	200340107	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	46	914	SH		SOLE	0	913	0	0
FORTIVE CORP COM	Stock	34959J108	22	404	SH		SOLE	0	254	0	150
DUKE REALTY CORP COM NEW	REIT	264411505	0	2	SH		SOLE	0	2	0	0
NETFLIX COM INC	Stock	64110L106	1,088	6,218	SH		SOLE	0	4,362	0	1,856
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	20	66	SH		SOLE	0	0	0	66
PAYCHEX INC	Stock	704326107	128	1,121	SH		SOLE	0	1,121	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	61	4,500	SH		SOLE	0	4,500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	0	1	SH		SOLE	0	1	0	0
HORMEL FOODS CORP COM	Stock	440452100	0	3	SH		SOLE	0	3	0	0
PACCAR INC COM	Stock	693718108	0	1	SH		SOLE	0	1	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	72	3,879	SH		SOLE	0	3,879	0	0
THE 3D PRINTING ETF	ETF	00214Q500	15	700	SH		SOLE	0	700	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	50	SH		SOLE	0	50	0	0
HESS CORP COM	Stock	42809H107	0	1	SH		SOLE	0	1	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	282	5,000	SH		SOLE	0	5,000	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,109	4,351	SH		SOLE	0	1,421	0	2,930
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7	148	SH		SOLE	0	148	0	0
SANOFI SA	ADR	80105N105	127	2,531	SH		SOLE	0	2,531	0	0
MERCK & CO INC	Stock	58933Y105	1,217	13,345	SH		SOLE	0	10,494	0	2,850
SPDR S&P 500 ETF	ETF	78462F103	1,637	4,340	SH		SOLE	0	4,075	0	264
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	1	28	SH		SOLE	0	28	0	0
ADVANSIX INC COM	Stock	00773T101	1	17	SH		SOLE	0	17	0	0
MCKESSON CORP	Stock	58155Q103	20	61	SH		SOLE	0	61	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	12	300	SH		SOLE	0	300	0	0
VALVOLINE INC COM	Stock	92047W101	14	501	SH		SOLE	0	501	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	3,829	83,295	SH		SOLE	0	82,425	0	869
AURORA CANNABIS INC COM	Stock	05156X884	0	215	SH		SOLE	0	215	0	0
MASTERCARD INC	Stock	57636Q104	153	486	SH		SOLE	0	426	0	60
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,978	239,126	SH		SOLE	0	239,012	0	114
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	1	SH		SOLE	0	1	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE	0	1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	21	117	SH		SOLE	0	116	0	0
UNITED RENTALS INC COM	Stock	911363109	3,604	14,837	SH		SOLE	0	11,392	0	3,445
STEEL DYNAMICS INC	Stock	858119100	15	226	SH		SOLE	0	226	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	58	650	SH		SOLE	0	650	0	0
EMERSON ELEC CO COM	Stock	291011104	48	601	SH		SOLE	0	601	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	60	3,731	SH		SOLE	0	3,730	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	1	0	0
ALLSTATE CORP	Stock	020002101	68	537	SH		SOLE	0	537	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	4	630	SH		SOLE	0	630	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	2	SH		SOLE	0	2	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	17	325	SH		SOLE	0	325	0	0
MATTEL INC COM	Stock	577081102	0	7	SH		SOLE	0	7	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10	186	SH		SOLE	0	186	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	28	276	SH		SOLE	0	275	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,550	13,607	SH		SOLE	0	13,607	0	0
LEGGETT & PLATT INC COM	Stock	524660107	42	1,202	SH		SOLE	0	1,202	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	1	28	SH		SOLE	0	28	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	32	1,213	SH		SOLE	0	1,213	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	0	2	SH		SOLE	0	2	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	15,162	311,792	SH		SOLE	0	311,655	0	137
J M SMUCKER CO NEW	Stock	832696405	90	701	SH		SOLE	0	701	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	7	710	SH		SOLE	0	710	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	7	801	SH		SOLE	0	801	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	52	1,000	SH		SOLE	0	1,000	0	0
CORNING INC COM	Stock	219350105	88	2,807	SH		SOLE	0	2,807	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65	682	SH		SOLE	0	682	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	0	2	SH		SOLE	0	2	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	3	SH		SOLE	0	3	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	12,150	282,109	SH		SOLE	0	279,011	0	3,097
BALLARD POWER SYSTEMS, INC.	Stock	058586108	0	5	SH		SOLE	0	5	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	38	3,106	SH		SOLE	0	3,106	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	877	19,665	SH		SOLE	0	19,665	0	0
SYMANTEC CORP	Stock	668771108	22	1,018	SH		SOLE	0	1,018	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	1	342	SH		SOLE	0	342	0	0
DAVITA INC COM	Stock	23918K108	28	352	SH		SOLE	0	352	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,241	24,461	SH		SOLE	0	19,906	0	4,554
UNUM GROUP	Stock	91529Y106	0	3	SH		SOLE	0	3	0	0
CHUBB LIMITED COM	Stock	H1467J104	234	1,192	SH		SOLE	0	1,191	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	98	2,257	SH		SOLE	0	2,256	0	0
FEDEX CORP	Stock	31428X106	5,755	25,363	SH		SOLE	0	20,748	0	4,615
PULTE GROUP INC COM	Stock	745867101	0	4	SH		SOLE	0	4	0	0
PEPSICO INC COM	Stock	713448108	777	4,663	SH		SOLE	0	4,662	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	196	2,362	SH		SOLE	0	2,362	0	0
NEWELL BRANDS INC COM	Stock	651229106	0	7	SH		SOLE	0	7	0	0
MARATHON OIL CORP COM	Stock	565849106	0	6	SH		SOLE	0	6	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	700	SH		SOLE	0	0	0	700
CHECKPOINT THERAPEUTICS INC COM	Stock	162828107	12	12,000	SH		SOLE	0	12,000	0	0
DASEKE INC COM	Stock	23753F107	58	9,020	SH		SOLE	0	9,020	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	34	3,400	SH		SOLE	0	3,400	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	539	31,328	SH		SOLE	0	23,527	0	7,800
DXC TECHNOLOGY CO COM	Stock	23355L106	0	7	SH		SOLE	0	7	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	419	3,101	SH		SOLE	0	2,651	0	450
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,596	47,618	SH		SOLE	0	47,318	0	300
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	12	SH		SOLE	0	12	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	7	1,000	SH		SOLE	0	1,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104	0	2	SH		SOLE	0	2	0	0
REMARK HLDGS INC COM	Stock	75955K102	0	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC	Stock	438516106	963	5,538	SH		SOLE	0	4,263	0	1,275
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	119	913	SH		SOLE	0	913	0	0
FIRSTENERGY CORP	Stock	337932107	8	201	SH		SOLE	0	201	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	63	1,000	SH		SOLE	0	1,000	0	0
FORD MOTOR COMPANY	Stock	345370860	108	9,681	SH		SOLE	0	9,680	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	211	7,490	SH		SOLE	0	7,490	0	0
INGERSOLL RAND INC COM	Stock	45687V106	47	1,109	SH		SOLE	0	1,109	0	0
US BANCORP DEL COM NEW	Stock	902973304	68	1,477	SH		SOLE	0	576	0	900
XCEL ENERGY INC COM	Stock	98389B100	44	621	SH		SOLE	0	311	0	310
BP PLC SPONSORED ADR	ADR	055622104	85	2,987	SH		SOLE	0	2,987	0	0
HOME DEPOT	Stock	437076102	6,950	25,346	SH		SOLE	0	19,758	0	5,587
BAXTER INTL INC COM	Stock	071813109	0	1	SH		SOLE	0	1	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	1	21	SH		SOLE	0	20	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	53	20,180	SH		SOLE	0	20,180	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,467	102,916	SH		SOLE	0	98,624	0	4,291
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2	200	SH		SOLE	0	200	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	338	92,868	SH		SOLE	0	92,468	0	400
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	804	3,830	SH		SOLE	0	3,829	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	29	1,450	SH		SOLE	0	1,450	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	18	1,772	SH		SOLE	0	1,772	0	0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	ETF	46090A200	22	1,539	SH		SOLE	0	1,539	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	474	17,451	SH		SOLE	0	17,450	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	88	1,960	SH		SOLE	0	1,960	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	931	12,244	SH		SOLE	0	12,222	0	22
DUPONT DE NEMOURS INC COM	Stock	26614N102	3	47	SH		SOLE	0	47	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	6	SH		SOLE	0	6	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108	7	274	SH		SOLE	0	274	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	4,821	179,078	SH		SOLE	0	173,749	0	5,328
ISHARES RUSSELL 2000 VALUE	ETF	464287630	87	640	SH		SOLE	0	640	0	0
ARCIMOTO INC COM	Stock	039587100	0	100	SH		SOLE	0	100	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	789	6,155	SH		SOLE	0	6,154	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	64	2,359	SH		SOLE	0	2,358	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	37	SH		SOLE	0	37	0	0
SPDR GOLD ETF	ETF	78463V107	764	4,538	SH		SOLE	0	4,538	0	0
SOUTHERN CO COM	Stock	842587107	683	9,575	SH		SOLE	0	9,425	0	150
ROKU INC COM CL A	Stock	77543R102	22	268	SH		SOLE	0	268	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	2	SH		SOLE	0	2	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2	7	SH		SOLE	0	7	0	0
TECK RESOURCES LTD CL B	Stock	878742204	61	2,000	SH		SOLE	0	2,000	0	0
KEYCORP COM	Stock	493267108	155	9,008	SH		SOLE	0	3,008	0	6,000
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	75	SH		SOLE	0	75	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	965	17,388	SH		SOLE	0	17,387	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	21	1,110	SH		SOLE	0	1,110	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	39	917	SH		SOLE	0	917	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	594	2,716	SH		SOLE	0	2,716	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	108	460	SH		SOLE	0	460	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	62	675	SH		SOLE	0	674	0	0
SACHEM CAP CORP COM	REIT	78590A109	6	1,500	SH		SOLE	0	1,500	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	77	1,065	SH		SOLE	0	1,065	0	0
BLOCK H & R INC COM	Stock	093671105	0	6	SH		SOLE	0	6	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	2	44	SH		SOLE	0	43	0	0
FORTINET INC COM	Stock	34959E109	1	10	SH		SOLE	0	10	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	1	SH		SOLE	0	1	0	0
GRIFFON CORP COM	Stock	398433102	14	500	SH		SOLE	0	500	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND, LP	ETF	91288X109	92	5,070	SH		SOLE	0	5,070	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	1	17	SH		SOLE	0	17	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	18	359	SH		SOLE	0	358	0	0
AON CORP	Stock	G0403H108	448	1,660	SH		SOLE	0	1,660	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	7	393	SH		SOLE	0	393	0	0
AO SMITH CORP.	Stock	831865209	1,002	18,329	SH		SOLE	0	17,978	0	350
UGI CORP NEW COM	Stock	902681105	95	2,459	SH		SOLE	0	2,458	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	5	250	SH		SOLE	0	250	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	174	SH		SOLE	0	173	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	0	1	SH		SOLE	0	1	0	0
HENRY JACK & ASSOC INC	Stock	426281101	0	1	SH		SOLE	0	1	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	274	SH		SOLE	0	274	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	239	4,128	SH		SOLE	0	4,128	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	10,149	102,405	SH		SOLE	0	102,337	0	67
NUTRIEN LTD COM	Stock	67077M108	24	300	SH		SOLE	0	0	0	300
FS INVESTMENT CORPORATION	CEF	302635206	2,086	107,395	SH		SOLE	0	107,394	0	0
CENTENE CORP DEL COM	Stock	15135B101	0	2	SH		SOLE	0	2	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	0	48	SH		SOLE	0	48	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	497	5,379	SH		SOLE	0	5,378	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	45	3,215	SH		SOLE	0	3,215	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,164	7,927	SH		SOLE	0	7,690	0	237
CARTERS INC COM	Stock	146229109	33	465	SH		SOLE	0	465	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	15	SH		SOLE	0	15	0	0
FIDELITY INTERNATIONAL VALUE FACTOR ETF	ETF	316092717	16	804	SH		SOLE	0	803	0	0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	28	1,515	SH		SOLE	0	1,515	0	0
ADOBE SYS INC	Stock	00724F101	2,760	7,541	SH		SOLE	0	3,610	0	3,931
WEYERHAEUSER CO	REIT	962166104	20	602	SH		SOLE	0	602	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	46	600	SH		SOLE	0	600	0	0
EXELON CORP COM	Stock	30161N101	38	831	SH		SOLE	0	831	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	1	16	SH		SOLE	0	16	0	0
Alphabet Inc Class A	Stock	02079K305	3,330	1,526	SH		SOLE	0	934	0	592
SLR INVESTMENT CORP COM	CEF	83413U100	42	2,893	SH		SOLE	0	2,893	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	1	SH		SOLE	0	1	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10	397	SH		SOLE	0	396	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	35	1,100	SH		SOLE	0	1,100	0	0
FISERV INC	Stock	337738108	0	2	SH		SOLE	0	2	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	0	2	SH		SOLE	0	2	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	33	SH		SOLE	0	33	0	0
INTUIT INC	Stock	461202103	20	51	SH		SOLE	0	51	0	0
HALLIBURTON CO COM	Stock	406216101	74	2,353	SH		SOLE	0	2,353	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	17	360	SH		SOLE	0	360	0	0
NEWMONT CORP COM	Stock	651639106	144	2,407	SH		SOLE	0	2,407	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5	58	SH		SOLE	0	58	0	0
CSX CORP	Stock	126408103	221	7,609	SH		SOLE	0	4,119	0	3,490
COMCAST CORP NEW CL A	Stock	20030N101	58	1,488	SH		SOLE	0	1,488	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,880	8,927	SH		SOLE	0	5,492	0	3,435
MAXLINEAR INC COM	Stock	57776J100	0	12	SH		SOLE	0	12	0	0
MICROSOFT	Stock	594918104	12,636	49,203	SH		SOLE	0	30,713	0	18,489
FIRST HORIZON CORPORATION COM	Stock	320517105	71	3,245	SH		SOLE	0	3,245	0	0
LENNAR CORP CL A	Stock	526057104	28	392	SH		SOLE	0	392	0	0
VALERO ENERGY CORP	Stock	91913Y100	557	5,239	SH		SOLE	0	5,239	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	14	450	SH		SOLE	0	450	0	0
DOCUSIGN INC COM	Stock	256163106	38	654	SH		SOLE	0	654	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	5	256	SH		SOLE	0	256	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	70	2,250	SH		SOLE	0	2,250	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	0	2	SH		SOLE	0	2	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7	195	SH		SOLE	0	194	0	0
CVS HEALTH CORP COM	Stock	126650100	2,625	28,326	SH		SOLE	0	28,326	0	0
EVO PMTS INC CL A COM	Stock	26927E104	149	6,350	SH		SOLE	0	6,350	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	6	SH		SOLE	0	6	0	0
DTE ENERGY CO COM	Stock	233331107	18	139	SH		SOLE	0	138	0	0
EVERGY INC COM	Stock	30034W106	0	1	SH		SOLE	0	1	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	45	822	SH		SOLE	0	821	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	1,270	25,615	SH		SOLE	0	25,615	0	0
TEXTRON INC COM	Stock	883203101	0	1	SH		SOLE	0	1	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	225	3,025	SH		SOLE	0	3,025	0	0
MASCO CORP COM	Stock	574599106	203	4,002	SH		SOLE	0	4,002	0	0
NISOURCE INC COM	Stock	65473P105	0	2	SH		SOLE	0	2	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	83	SH		SOLE	0	83	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	75	794	SH		SOLE	0	794	0	0
V F CORP COM	Stock	918204108	18	401	SH		SOLE	0	1	0	400
TILRAY BRANDS INC COM CL 2	Stock	88688T100	6	1,777	SH		SOLE	0	520	0	1,257
AMERIPRISE FINANCIAL INC.	Stock	03076C106	30	125	SH		SOLE	0	125	0	0
GARMIN LTD	Stock	H2906T109	0	1	SH		SOLE	0	1	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	17	285	SH		SOLE	0	285	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5	259	SH		SOLE	0	259	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	10	350	SH		SOLE	0	350	0	0
MURPHY OIL CORP COM	Stock	626717102	0	4	SH		SOLE	0	4	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5	432	SH		SOLE	0	432	0	0
NIO INC SPON ADS	ADR	62914V106	223	10,247	SH		SOLE	0	10,247	0	0
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	0	162	SH		SOLE	0	0	0	162
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	ETF	025072406	3,046	77,843	SH		SOLE	0	76,899	0	944
CBOE GLOBAL MKTS INC COM	Stock	12503M108	0	1	SH		SOLE	0	1	0	0
NUVEEN GA ADVANTAGE MUNI FD II	CEF	67072B107	16	1,451	SH		SOLE	0	1,451	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	53	800	SH		SOLE	0	800	0	0
GARRETT MOTION INC COM	Stock	366505105	0	15	SH		SOLE	0	15	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	15	500	SH		SOLE	0	500	0	0
BOEING CO COM	Stock	097023105	1,272	9,307	SH		SOLE	0	9,236	0	70
VANGUARD SMALL CAP ETF	ETF	922908751	1,228	6,971	SH		SOLE	0	6,971	0	0
VANGUARD MID CAP	ETF	922908629	1,574	7,991	SH		SOLE	0	7,991	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	615	3,567	SH		SOLE	0	3,567	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	322	4,154	SH		SOLE	0	2,610	0	1,544
OFS CREDIT COMPANY INC COM	CEF	67111Q107	2	213	SH		SOLE	0	213	0	0
SILICON LABORATORIES INC COM	Stock	826919102	14	100	SH		SOLE	0	100	0	0
NIKE INC CLASS B	Stock	654106103	175	1,713	SH		SOLE	0	1,713	0	0
SITE CTRS CORP COM	REIT	82981J109	1	104	SH		SOLE	0	104	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	222	3,770	SH		SOLE	0	3,770	0	0
TESLA MOTORS INC	Stock	88160R101	1,094	1,625	SH		SOLE	0	1,434	0	190
STONECO LTD COM CL A	Stock	G85158106	0	30	SH		SOLE	0	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	48	SH		SOLE	0	47	0	0
ARCOSA INC COM	Stock	039653100	35	750	SH		SOLE	0	750	0	0
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	7	200	SH		SOLE	0	200	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	218	8,472	SH		SOLE	0	8,471	0	0
CMS ENERGY CORP COM	Stock	125896100	0	1	SH		SOLE	0	1	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	19	174	SH		SOLE	0	174	0	0
NCR CORP	Stock	62886E108	20	630	SH		SOLE	0	630	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	131	556	SH		SOLE	0	556	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	592	18,826	SH		SOLE	0	18,825	0	0
MODERNA INC COM	Stock	60770K107	156	1,089	SH		SOLE	0	864	0	225
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2	72	SH		SOLE	0	72	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	0	1	SH		SOLE	0	1	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	10	45	SH		SOLE	0	45	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	481	20,473	SH		SOLE	0	20,472	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	3	SH		SOLE	0	3	0	0
KIMCO RLTY CORP COM	REIT	49446R109	92	4,636	SH		SOLE	0	4,636	0	0
MACERICH CO COM	REIT	554382101	23	2,640	SH		SOLE	0	2,640	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	136	6,345	SH		SOLE	0	6,345	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	291	10,000	SH		SOLE	0	10,000	0	0
UDR INC COM	REIT	902653104	0	1	SH		SOLE	0	1	0	0
HIBBETT SPORTING GOODS	Stock	428567101	420	9,607	SH		SOLE	0	9,606	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	15	440	SH		SOLE	0	440	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	7	141	SH		SOLE	0	141	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	5,611	206,369	SH		SOLE	0	203,960	0	2,408
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2	175	SH		SOLE	0	175	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19	100	SH		SOLE	0	100	0	0
VANGUARD EUROPEAN	ETF	922042874	54	1,013	SH		SOLE	0	1,013	0	0
HARLEY DAVIDSON INC	Stock	412822108	0	2	SH		SOLE	0	2	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	16	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	308	4,927	SH		SOLE	0	4,927	0	0
GREEN DOT CORP CL A	Stock	39304D102	96	3,839	SH		SOLE	0	3,839	0	0
SCHWAB US TIPS ETF	ETF	808524870	53	953	SH		SOLE	0	953	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	12,405	222,680	SH		SOLE	0	220,142	0	2,537
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	110	2,902	SH		SOLE	0	2,902	0	0
THOR INDS INC	Stock	885160101	1,192	15,956	SH		SOLE	0	15,956	0	0
ASSURANT INC COM	Stock	04621X108	0	1	SH		SOLE	0	1	0	0
AMPHENOL CORP CL A	Stock	032095101	89	1,380	SH		SOLE	0	1,380	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	15	2,155	SH		SOLE	0	2,154	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	24	2,703	SH		SOLE	0	2,703	0	0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	ETF	22539T266	1	227	SH		SOLE	0	227	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	339	SH		SOLE	0	339	0	0
DOLLAR TREE INC COM	Stock	256746108	0	1	SH		SOLE	0	1	0	0
FOX CORP CL A COM	Stock	35137L105	0	7	SH		SOLE	0	7	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	5	138	SH		SOLE	0	138	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	6	SH		SOLE	0	6	0	0
FOX CORP CL B COM	Stock	35137L204	0	7	SH		SOLE	0	7	0	0
HEALTH CARE REIT INC	REIT	95040Q104	10	124	SH		SOLE	0	124	0	0
DOW INC COM	Stock	260557103	44	855	SH		SOLE	0	854	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7	400	SH		SOLE	0	0	0	400
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	103	714	SH		SOLE	0	714	0	0
ENLIVEX THERAPEUTICS LTD COM	Stock	M4130Y106	1	200	SH		SOLE	0	0	0	200
LYFT INC CL A COM	Stock	55087P104	3	201	SH		SOLE	0	201	0	0
HANESBRANDS INC COM	Stock	410345102	0	5	SH		SOLE	0	5	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,176	47,950	SH		SOLE	0	47,950	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	3	128	SH		SOLE	0	128	0	0
ALCON AG ORD SHS	Stock	H01301128	13	182	SH		SOLE	0	182	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	13	369	SH		SOLE	0	369	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	13	2,108	SH		SOLE	0	2,108	0	0
PINTEREST INC CL A	Stock	72352L106	5	283	SH		SOLE	0	283	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	83	764	SH		SOLE	0	764	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	193	SH		SOLE	0	192	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	148	2,037	SH		SOLE	0	2,037	0	0
LYONDELLBASELL	Stock	N53745100	79	900	SH		SOLE	0	900	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,251	3,607	SH		SOLE	0	3,607	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	50	SH		SOLE	0	50	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,760	26,634	SH		SOLE	0	26,634	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	79	4,582	SH		SOLE	0	4,582	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	28	4,000	SH		SOLE	0	4,000	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	18	210	SH		SOLE	0	210	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	13	620	SH		SOLE	0	620	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	178	431	SH		SOLE	0	430	0	0
ILLUMINA INC	Stock	452327109	1,934	10,487	SH		SOLE	0	5,702	0	4,785
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	4,455	228,937	SH		SOLE	0	226,292	0	2,645
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	46	395	SH		SOLE	0	395	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	22	7,954	SH		SOLE	0	7,954	0	0
WESTERN UNION COMPANY	Stock	959802109	0	12	SH		SOLE	0	12	0	0
CORTEVA INC COM	Stock	22052L104	8	150	SH		SOLE	0	150	0	0
GENERAL MOTORS CORP	Stock	37045V100	44	1,374	SH		SOLE	0	1,274	0	100
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	10	SH		SOLE	0	10	0	0
AMCOR PLC ORD	Stock	G0250X107	106	8,496	SH		SOLE	0	8,496	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	207	1,226	SH		SOLE	0	1,176	0	50
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	11	186	SH		SOLE	0	186	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	31	229	SH		SOLE	0	229	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	22	217	SH		SOLE	0	217	0	0
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	3	125	SH		SOLE	0	125	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	10	348	SH		SOLE	0	348	0	0
RITE AID CORP COM	Stock	767754872	1	219	SH		SOLE	0	219	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	6	230	SH		SOLE	0	230	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	492	9,926	SH		SOLE	0	9,926	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	9	120	SH		SOLE	0	120	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8	140	SH		SOLE	0	140	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	100	SH		SOLE	0	100	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	3,668	297,459	SH		SOLE	0	297,459	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	439	5,449	SH		SOLE	0	4,349	0	1,100
SUNDIAL GROWERS INC COM	Stock	86730L109	1	1,830	SH		SOLE	0	330	0	1,500
DYNATRACE INC COM NEW	Stock	268150109	14	350	SH		SOLE	0	0	0	350
CITIZENS HLDG CO MISS COM	Stock	174715102	669	37,109	SH		SOLE	0	37,108	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	38	1,183	SH		SOLE	0	1,183	0	0
WABTEC COM	Stock	929740108	2	19	SH		SOLE	0	19	0	0
LILLY ELI & CO COM	Stock	532457108	902	2,781	SH		SOLE	0	2,681	0	100
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	966	41,801	SH		SOLE	0	41,801	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	314	1,305	SH		SOLE	0	1,229	0	75
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	4	SH		SOLE	0	4	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	45782C599	3	120	SH		SOLE	0	120	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	15	300	SH		SOLE	0	300	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	4	SH		SOLE	0	4	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5	51	SH		SOLE	0	50	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	0	4	SH		SOLE	0	4	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	15	101	SH		SOLE	0	101	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	148	2,868	SH		SOLE	0	2,868	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	6	277	SH		SOLE	0	277	0	0
OYSTER PT PHARMA INC COM	Stock	69242L106	64	14,714	SH		SOLE	0	14,714	0	0
PPL CORP COM	Stock	69351T106	49	1,802	SH		SOLE	0	1,802	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	402	3,961	SH		SOLE	0	3,960	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	200	3,109	SH		SOLE	0	3,109	0	0
HOLOGIC INC COM	Stock	436440101	0	3	SH		SOLE	0	3	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,091	31,355	SH		SOLE	0	31,355	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	32	2,543	SH		SOLE	0	2,543	0	0
SUNPOWER CORP	Stock	867652406	4	233	SH		SOLE	0	227	0	6
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	24	503	SH		SOLE	0	503	0	0
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	19	1,526	SH		SOLE	0	1,525	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4	351	SH		SOLE	0	351	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	9	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	201	1,186	SH		SOLE	0	1,097	0	88
OPEN TEXT CORP COM	Stock	683715106	12	317	SH		SOLE	0	316	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	103	2,126	SH		SOLE	0	2,126	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	73	796	SH		SOLE	0	796	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	23	800	SH		SOLE	0	800	0	0
EXPRESS INC COM	Stock	30219E103	1	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	2	SH		SOLE	0	2	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	256	2,387	SH		SOLE	0	2,387	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	12	93	SH		SOLE	0	93	0	0
TAT TECHNOLOGIES LTD ORD NEW	Stock	M8740S227	0	1	SH		SOLE	0	1	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	1	1,350	SH		SOLE	0	1,050	0	300
SOURCE CAP INC COM	CEF	836144105	0	0	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY	Stock	595112103	876	15,848	SH		SOLE	0	15,847	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	8	SH		SOLE	0	8	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	0	6	SH		SOLE	0	5	0	0
INCYTE CORP COM	Stock	45337C102	3	45	SH		SOLE	0	45	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	64	SH		SOLE	0	64	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	117	3,284	SH		SOLE	0	3,283	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	1	40	SH		SOLE	0	40	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	20	SH		SOLE	0	20	0	0
AFLAC INC COM	Stock	001055102	422	7,634	SH		SOLE	0	7,634	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	37	1,262	SH		SOLE	0	1,262	0	0
SYSCO CORP COM	Stock	871829107	734	8,660	SH		SOLE	0	8,660	0	0
FUELCELL ENERGY INC	Stock	35952H601	2	404	SH		SOLE	0	404	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	132	101	SH		SOLE	0	101	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	48	486	SH		SOLE	0	485	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	100	649	SH		SOLE	0	649	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	143	2,305	SH		SOLE	0	2,305	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	100	1,798	SH		SOLE	0	1,797	0	0
NIKOLA CORP COM	Stock	654110105	0	10	SH		SOLE	0	10	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	115	1,618	SH		SOLE	0	1,618	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	103	2,061	SH		SOLE	0	2,061	0	0
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	22	700	SH		SOLE	0	700	0	0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	2,162	72,597	SH		SOLE	0	71,706	0	890
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	7	515	SH		SOLE	0	515	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	0	3	SH		SOLE	0	3	0	0
THE VALENS COMPANY INC COM NEW	Stock	91914P603	0	666	SH		SOLE	0	0	0	666
LEMONADE INC COM	Stock	52567D107	0	24	SH		SOLE	0	24	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,299	18,344	SH		SOLE	0	17,543	0	800
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,571	13,355	SH		SOLE	0	13,294	0	60
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	12	1,256	SH		SOLE	0	1,255	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	127	1,325	SH		SOLE	0	1,325	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	39	3,255	SH		SOLE	0	3,254	0	0
ROCKET COS INC COM CL A	Stock	77311W101	0	11	SH		SOLE	0	11	0	0
EDISON INTL COM	Stock	281020107	0	1	SH		SOLE	0	1	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	152	SH		SOLE	0	152	0	0
MDU RES GROUP INC COM	Stock	552690109	1,338	49,566	SH		SOLE	0	47,066	0	2,500
EVERSOURCE ENERGY COM	Stock	30040W108	36	431	SH		SOLE	0	431	0	0
BROWN FORMAN CORP CL B	Stock	115637209	18	252	SH		SOLE	0	252	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	298	3,759	SH		SOLE	0	3,759	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP	Stock	56585A102	47	572	SH		SOLE	0	572	0	0
HF SINCLAIR CORP COM	Stock	403949100	0	2	SH		SOLE	0	2	0	0
XPENG INC ADS	ADR	98422D105	1	18	SH		SOLE	0	18	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	44	690	SH		SOLE	0	690	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	192	7,068	SH		SOLE	0	7,068	0	0
SNOWFLAKE INC CL A	Stock	833445109	82	590	SH		SOLE	0	590	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	103	SH		SOLE	0	3	0	100
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4	24	SH		SOLE	0	24	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	36	SH		SOLE	0	36	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	46	5,047	SH		SOLE	0	5,047	0	0
PERFICIENT INC COM	Stock	71375U101	39	430	SH		SOLE	0	430	0	0
ASANA INC CL A	Stock	04342Y104	0	8	SH		SOLE	0	8	0	0
VONTIER CORPORATION COM	Stock	928881101	2	101	SH		SOLE	0	101	0	0
SYNAPTICS INC COM	Stock	87157D109	171	1,450	SH		SOLE	0	1,450	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	30	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	86	1,800	SH		SOLE	0	1,800	0	0
CIRRUS LOGIC INC	Stock	172755100	73	1,000	SH		SOLE	0	1,000	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	77	20,000	SH		SOLE	0	20,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1	5	SH		SOLE	0	5	0	0
VIATRIS INC COM	Stock	92556V106	31	2,976	SH		SOLE	0	2,939	0	37
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	10	1,238	SH		SOLE	0	1,238	0	0
FIRST SOLAR INC	Stock	336433107	9	125	SH		SOLE	0	125	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	0	74	SH		SOLE	0	74	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	14	1,067	SH		SOLE	0	1,066	0	0
AIRBNB INC COM CL A	Stock	009066101	1,270	14,224	SH		SOLE	0	7,969	0	6,255
SILVERSUN TECHNOLOGIES INC COM NEW	Stock	82846H207	0	11	SH		SOLE	0	10	0	0
STAG INDL INC COM	REIT	85254J102	179	5,793	SH		SOLE	0	5,793	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	0	1	SH		SOLE	0	1	0	0
CYBIN INC COM	Stock	23256X100	0	30	SH		SOLE	0	30	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6	205	SH		SOLE	0	205	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	265	1,510	SH		SOLE	0	1,510	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	115	1,607	SH		SOLE	0	1,606	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	9	300	SH		SOLE	0	300	0	0
NOVAVAX INC COM NEW	Stock	670002401	190	3,700	SH		SOLE	0	3,700	0	0
XYLEM INC COM	Stock	98419M100	31	401	SH		SOLE	0	401	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	14	1,046	SH		SOLE	0	1,046	0	0
IGNYTE ACQUISITION CORP UNIT EX 010526	Stock	45175H205	49	5,000	SH		SOLE	0	5,000	0	0
APTIV PLC SHS	Stock	G6095L109	17	194	SH		SOLE	0	94	0	100
ROBLOX CORP CL A	Stock	771049103	69	2,102	SH		SOLE	0	2,102	0	0
COUPANG INC CL A	Stock	22266T109	1	54	SH		SOLE	0	54	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	11	500	SH		SOLE	0	500	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	0	18	SH		SOLE	0	18	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	33	1,440	SH		SOLE	0	1,440	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	13	590	SH		SOLE	0	590	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	51	1,075	SH		SOLE	0	1,045	0	30
TRACTOR SUPPLY CO	Stock	892356106	19	100	SH		SOLE	0	100	0	0
UIPATH INC CL A	Stock	90364P105	3	140	SH		SOLE	0	140	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE	0	1	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	16	225	SH		SOLE	0	225	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	243	12,080	SH		SOLE	0	12,079	0	0
OVERLAY SHARES SHORT TERM BOND ETF	ETF	53656F573	4,994	225,084	SH		SOLE	0	224,946	0	137
ELECTRONICS ARTS	Stock	285512109	42	349	SH		SOLE	0	349	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	74	7,401	SH		SOLE	0	7,400	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	122	1,373	SH		SOLE	0	1,373	0	0
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	32	1,772	SH		SOLE	0	1,772	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	31	911	SH		SOLE	0	911	0	0
VISA INC	Stock	92826C839	3,088	15,679	SH		SOLE	0	10,528	0	5,150
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1	30	SH		SOLE	0	30	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	119	5,106	SH		SOLE	0	5,106	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	14	1,000	SH		SOLE	0	0	0	1,000
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	143	2,257	SH		SOLE	0	2,257	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	9	5,000	SH		SOLE	0	5,000	0	0
INVESCO KBW BANK ETF	ETF	46138E628	15	292	SH		SOLE	0	292	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2	32	SH		SOLE	0	32	0	0
SHARECARE INC COM CL A	Stock	81948W104	2	1,000	SH		SOLE	0	1,000	0	0
EVGO INC CL A COM	Stock	30052F100	0	20	SH		SOLE	0	20	0	0
HERSHEY CO COM	Stock	427866108	57	264	SH		SOLE	0	263	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	11,038	330,395	SH		SOLE	0	330,394	0	0
ENOVIX CORPORATION COM	Stock	293594107	14	1,600	SH		SOLE	0	1,600	0	0
MEMBERSHIP COLLECTIVE GROUP IN COM CL A	Stock	586001109	6	1,000	SH		SOLE	0	0	0	1,000
MATTERPORT INC COM CL A	Stock	577096100	3	935	SH		SOLE	0	935	0	0
LUCID GROUP INC COM	Stock	549498103	3	165	SH		SOLE	0	165	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	69	1,600	SH		SOLE	0	1,600	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	55	983	SH		SOLE	0	983	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	1	SH		SOLE	0	1	0	0
BATH & BODY WORKS INC COM	Stock	070830104	0	3	SH		SOLE	0	3	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	7	SH		SOLE	0	7	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	0	17	SH		SOLE	0	17	0	0
AIRSPAN NETWORKS HOLDINGS INC COM	Stock	00951K104	11	3,840	SH		SOLE	0	3,840	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	53	754	SH		SOLE	0	754	0	0
INVESCO SOLAR ETF	ETF	46138G706	14	200	SH		SOLE	0	200	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	4	800	SH		SOLE	0	800	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1	43	SH		SOLE	0	43	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2	100	SH		SOLE	0	100	0	0
DUTCH BROS INC CL A	Stock	26701L100	3	100	SH		SOLE	0	100	0	0
TOAST INC CL A	Stock	888787108	1	100	SH		SOLE	0	0	0	100
GLADSTONE COML CORP	REIT	376536108	23	1,217	SH		SOLE	0	1,216	0	0
CION INVT CORP COM	Stock	17259U204	665	76,408	SH		SOLE	0	76,408	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	127	SH		SOLE	0	127	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	11	437	SH		SOLE	0	437	0	0
KELLOGG CO COM	Stock	487836108	0	2	SH		SOLE	0	2	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	29	2,175	SH		SOLE	0	2,175	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	10	865	SH		SOLE	0	865	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	262	SH		SOLE	0	262	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	0	70	SH		SOLE	0	70	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	0	15	SH		SOLE	0	15	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	72	21,740	SH		SOLE	0	21,740	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	369	1,875	SH		SOLE	0	1,874	0	0
VANGUARD VALUE ETF	ETF	922908744	692	5,248	SH		SOLE	0	5,248	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,135	5,093	SH		SOLE	0	4,917	0	175
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	254	10,542	SH		SOLE	0	10,542	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	34	1,405	SH		SOLE	0	1,405	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	21	809	SH		SOLE	0	809	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	56	SH		SOLE	0	56	0	0
GLOBAL X S&P 500 RISK MANAGED INCOME ETF	ETF	37960A206	1	37	SH		SOLE	0	37	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	17	1,000	SH		SOLE	0	1,000	0	0
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	29	4,000	SH		SOLE	0	4,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	6	100	SH		SOLE	0	100	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	70	342	SH		SOLE	0	342	0	0
NUVEEN REAL ASSET INCOME & GROWTH FD COM	CEF	67074Y105	10	795	SH		SOLE	0	795	0	0
PHILLIPS 66	Stock	718546104	123	1,498	SH		SOLE	0	997	0	501
AMERICAN TOWER CORP	REIT	03027X100	120	469	SH		SOLE	0	469	0	0
IRON MOUNTAIN INC	REIT	46284V101	127	2,602	SH		SOLE	0	2,602	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	23	100	SH		SOLE	0	100	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,121	13,377	SH		SOLE	0	13,376	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	166	SH		SOLE	0	166	0	0
DOORDASH INC CL A	Stock	25809K105	2	30	SH		SOLE	0	30	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	0	281	SH		SOLE	0	281	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	967	38,176	SH		SOLE	0	38,176	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	16	274	SH		SOLE	0	274	0	0
ANGHAMI INC WT EXP 020327	Stock	G0369L119	9	35,718	SH		SOLE	0	35,718	0	0
EVERGREEN UTILS & HIGH INCOME FD COM	CEF	94987E109	0	18	SH		SOLE	0	18	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1	19	SH		SOLE	0	19	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,770	10,975	SH		SOLE	0	9,130	0	1,845
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	16	2,600	SH		SOLE	0	2,600	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	7	1,339	SH		SOLE	0	1,339	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	17	826	SH		SOLE	0	826	0	0
ZIMVIE INC COM	Stock	98888T107	2	94	SH		SOLE	0	94	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	10	808	SH		SOLE	0	808	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	28	1,008	SH		SOLE	0	1,008	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	37	2,937	SH		SOLE	0	2,937	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	11	300	SH		SOLE	0	300	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	346	2,161	SH		SOLE	0	2,160	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	341	25,422	SH		SOLE	0	24,919	0	503
SERVICE NOW INC	Stock	81762P102	12	26	SH		SOLE	0	26	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1	11	SH		SOLE	0	11	0	0
PDC ENERGY INC COM	Stock	69327R101	4	63	SH		SOLE	0	63	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	23	126	SH		SOLE	0	126	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,264	8,633	SH		SOLE	0	5,968	0	2,665
TOLL BROS INC	Stock	889478103	17	375	SH		SOLE	0	375	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	0	1	SH		SOLE	0	0	0	1
O-I GLASS INC COM	Stock	67098H104	0	3	SH		SOLE	0	3	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	73	635	SH		SOLE	0	635	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	14	1,346	SH		SOLE	0	1,346	0	0
CURIS INC COM NEW	Stock	231269200	1	1,500	SH		SOLE	0	1,500	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	19	1,231	SH		SOLE	0	1,231	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13	209	SH		SOLE	0	208	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	2	SH		SOLE	0	2	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	155	319	SH		SOLE	0	169	0	150
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	21	400	SH		SOLE	0	400	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	1	SH		SOLE	0	1	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,555	50,974	SH		SOLE	0	50,973	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	12	1,038	SH		SOLE	0	1,037	0	0
D R HORTON INC	Stock	23331A109	0	2	SH		SOLE	0	2	0	0
JOHNSON CTLS INC	Stock	G51502105	0	2	SH		SOLE	0	2	0	0
METLIFE INC COM	Stock	59156R108	0	3	SH		SOLE	0	3	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	27	SH		SOLE	0	27	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	0	4	SH		SOLE	0	4	0	0
MOODYS CORP COM	Stock	615369105	6	21	SH		SOLE	0	21	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	47	212	SH		SOLE	0	212	0	0
EPR PPTYS SBI	REIT	26884U109	13	281	SH		SOLE	0	281	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	377	41,290	SH		SOLE	0	41,290	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	29	187	SH		SOLE	0	177	0	10
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	0	1	SH		SOLE	0	1	0	0
NOVARTIS AG ADR	ADR	66987V109	105	1,246	SH		SOLE	0	1,246	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	174	2,961	SH		SOLE	0	2,961	0	0
ROYAL BANK OF CANADA	Stock	780087102	214	2,215	SH		SOLE	0	2,214	0	0
INVESCO DB OIL FUND	ETF	46140H403	21	1,143	SH		SOLE	0	1,143	0	0
MONROE CAP CORP COM	CEF	610335101	9	1,000	SH		SOLE	0	1,000	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	0	1	SH		SOLE	0	1	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	14	298	SH		SOLE	0	298	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	1	SH		SOLE	0	1	0	0
KINDER MORGAN INC	Stock	49456B101	475	28,317	SH		SOLE	0	28,316	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	58	208	SH		SOLE	0	207	0	0
NORTHERN TR CORP COM	Stock	665859104	0	1	SH		SOLE	0	1	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	3	SH		SOLE	0	3	0	0
KROGER CO COM	Stock	501044101	0	5	SH		SOLE	0	5	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	18	755	SH		SOLE	0	755	0	0
ENBRIDGE INC COM	Stock	29250N105	79	1,859	SH		SOLE	0	1,859	0	0
AES CORP COM	Stock	00130H105	0	4	SH		SOLE	0	4	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	272	4,888	SH		SOLE	0	4,888	0	0
NVIDIA CORP	Stock	67066G104	3,807	25,068	SH		SOLE	0	12,983	0	12,084
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	6,049	119,666	SH		SOLE	0	119,604	0	62
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	2	17	SH		SOLE	0	17	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	4	SH		SOLE	0	4	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	27	354	SH		SOLE	0	353	0	0
BALL CORP COM	Stock	058498106	0	1	SH		SOLE	0	1	0	0
CUMMINS INC COM	Stock	231021106	19	100	SH		SOLE	0	100	0	0
EOG RESOURCES INC	Stock	26875P101	110	998	SH		SOLE	0	997	0	0
FOOT LOCKER INC COM	Stock	344849104	265	10,508	SH		SOLE	0	10,507	0	0
KCAP FINANCIAL, INC.	CEF	73688F102	14	600	SH		SOLE	0	599	0	0
GENUINE PARTS CO COM	Stock	372460105	5,657	42,532	SH		SOLE	0	42,532	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	1	42	SH		SOLE	0	42	0	0
MOSAIC CO	Stock	61945C103	0	2	SH		SOLE	0	2	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1	44	SH		SOLE	0	44	0	0
ABBVIE INC COM	Stock	00287Y109	1,211	7,906	SH		SOLE	0	6,161	0	1,744
NATIONAL GRID TRANSCO PLC	ADR	636274409	25	379	SH		SOLE	0	379	0	0
SPDR BIOTECH ETF	ETF	78464A870	6	75	SH		SOLE	0	75	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	71	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	7	114	SH		SOLE	0	114	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	937	19,092	SH		SOLE	0	18,092	0	1,000
CHARLES & COLVARD LTD COM	Stock	159765106	1	525	SH		SOLE	0	525	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17	225	SH		SOLE	0	225	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	31	614	SH		SOLE	0	614	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	8	SH		SOLE	0	8	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	0	1	SH		SOLE	0	1	0	0
INTERFACE INC COM	Stock	458665304	101	8,039	SH		SOLE	0	8,038	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	2	400	SH		SOLE	0	0	0	400
PTC INC COM	Stock	69370C100	3,037	28,561	SH		SOLE	0	23,696	0	4,865
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	8	712	SH		SOLE	0	712	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	1	SH		SOLE	0	1	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	0	6	SH		SOLE	0	6	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	423	9,700	SH		SOLE	0	9,700	0	0
ZOETIS INC COM CL A	Stock	98978V103	102	596	SH		SOLE	0	596	0	0
VERASTEM INC COM	Stock	92337C104	3	2,500	SH		SOLE	0	2,500	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	24	502	SH		SOLE	0	502	0	0
MACYS INC COM	Stock	55616P104	0	4	SH		SOLE	0	4	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	16	1,040	SH		SOLE	0	1,040	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	8	750	SH		SOLE	0	750	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	0	1	SH		SOLE	0	1	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	90	1,103	SH		SOLE	0	1,102	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	8	250	SH		SOLE	0	250	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	30	630	SH		SOLE	0	630	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	4	92	SH		SOLE	0	91	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	33	800	SH		SOLE	0	800	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	280	1,358	SH		SOLE	0	1,358	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	23	375	SH		SOLE	0	375	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	19	524	SH		SOLE	0	524	0	0
BLACKSTONE GROUP LP	Stock	09260D107	276	3,021	SH		SOLE	0	3,021	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	0	1	SH		SOLE	0	1	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	173	25,650	SH		SOLE	0	25,650	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	80	626	SH		SOLE	0	626	0	0
ZIMMER HLDGS INC	Stock	98956P102	102	968	SH		SOLE	0	968	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	97	488	SH		SOLE	0	488	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	70	5,639	SH		SOLE	0	5,639	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	38	2,905	SH		SOLE	0	2,905	0	0
VERISIGN INC	Stock	92343E102	0	1	SH		SOLE	0	1	0	0
STRYKER CORP	Stock	863667101	61	304	SH		SOLE	0	229	0	75
QUALCOMM INC	Stock	747525103	5,008	39,198	SH		SOLE	0	32,541	0	6,657
T-MOBILE US INC COM	Stock	872590104	106	789	SH		SOLE	0	789	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	14	340	SH		SOLE	0	340	0	0
FASTENAL CO	Stock	311900104	0	2	SH		SOLE	0	2	0	0
RESMED INC	Stock	761152107	0	1	SH		SOLE	0	1	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	9	313	SH		SOLE	0	313	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	0	1	SH		SOLE	0	1	0	0
MCDONALDS CORP COM	Stock	580135101	1,078	4,379	SH		SOLE	0	2,223	0	2,155
NORDSTROM INC COM	Stock	655664100	0	2	SH		SOLE	0	2	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	48	2,263	SH		SOLE	0	2,262	0	0
ULTRALIFE CORP COM	Stock	903899102	5	1,000	SH		SOLE	0	1,000	0	0
AMETEK INC COM	Stock	031100100	0	1	SH		SOLE	0	1	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	35	1,891	SH		SOLE	0	1,891	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	13	143	SH		SOLE	0	143	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2,205	16,583	SH		SOLE	0	16,583	0	0
AYRO INC COM	Stock	054748108	2	1,950	SH		SOLE	0	1,950	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	15	2,103	SH		SOLE	0	2,103	0	0
CITRIX SYSTEMS INC	Stock	177376100	0	2	SH		SOLE	0	2	0	0
DOVER CORP COM	Stock	260003108	102	843	SH		SOLE	0	843	0	0
CISCO SYS INC	Stock	17275R102	2,650	62,131	SH		SOLE	0	41,706	0	20,425
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	68	1,367	SH		SOLE	0	1,367	0	0
COACH INC	Stock	876030107	0	3	SH		SOLE	0	3	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,199	21,101	SH		SOLE	0	20,551	0	550
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	38	589	SH		SOLE	0	589	0	0
COTY INC COM CL A	Stock	222070203	0	13	SH		SOLE	0	13	0	0
APA CORPORATION COM	Stock	03743Q108	0	3	SH		SOLE	0	3	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	36	473	SH		SOLE	0	373	0	100
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	770	13,436	SH		SOLE	0	13,436	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21	160	SH		SOLE	0	160	0	0
POWERSHARES DYNAMIC	ETF	46137V746	386	6,578	SH		SOLE	0	6,577	0	0
AUTODESK INC	Stock	052769106	14	80	SH		SOLE	0	80	0	0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	ETF	92189F502	30	239	SH		SOLE	0	239	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	339	4,114	SH		SOLE	0	4,114	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	22	SH		SOLE	0	22	0	0
iShares MSCI Emerging Markets Asia Index Fund	ETF	464286426	4	62	SH		SOLE	0	62	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	22	SH		SOLE	0	22	0	0
AT&T INC COM	Stock	00206R102	2,604	124,232	SH		SOLE	0	118,743	0	5,489
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	25	319	SH		SOLE	0	319	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	56	1,303	SH		SOLE	0	1,303	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	6	42	SH		SOLE	0	42	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	6	78	SH		SOLE	0	78	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	767	10,725	SH		SOLE	0	10,725	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	396	5,374	SH		SOLE	0	5,373	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	21	7,600	SH		SOLE	0	7,600	0	0
INTREXON CORP	Stock	74017N105	0	200	SH		SOLE	0	0	0	200
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	140	719	SH		SOLE	0	719	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	179	8,645	SH		SOLE	0	8,645	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	687	5,842	SH		SOLE	0	5,683	0	159
HENRY SCHEIN INC	Stock	806407102	0	2	SH		SOLE	0	2	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	64	1,003	SH		SOLE	0	1,002	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	855	7,650	SH		SOLE	0	7,649	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	55	SH		SOLE	0	55	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	10	97	SH		SOLE	0	97	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	6	SH		SOLE	0	6	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	36	261	SH		SOLE	0	261	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11	950	SH		SOLE	0	0	0	950
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	767	5,579	SH		SOLE	0	5,579	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	140	1,604	SH		SOLE	0	1,603	0	0
FIREEYE INC	Stock	562662106	21	950	SH		SOLE	0	950	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,212	40,176	SH		SOLE	0	40,176	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	18	707	SH		SOLE	0	707	0	0
NV5 GLOBAL INC COM	Stock	62945V109	286	2,450	SH		SOLE	0	2,450	0	0
NETAPP INC	Stock	64110D104	0	2	SH		SOLE	0	2	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	1	20	SH		SOLE	0	20	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	582	14,079	SH		SOLE	0	14,078	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	40	SH		SOLE	0	40	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	100	1,076	SH		SOLE	0	1,076	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	296	6,000	SH		SOLE	0	6,000	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	447	3,795	SH		SOLE	0	3,795	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	112	2,481	SH		SOLE	0	2,480	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	159	4,474	SH		SOLE	0	4,473	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	17	SH		SOLE	0	17	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	28	1,419	SH		SOLE	0	1,419	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	29	479	SH		SOLE	0	479	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	130	2,880	SH		SOLE	0	2,879	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1	18	SH		SOLE	0	18	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	315	7,062	SH		SOLE	0	7,061	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	24	555	SH		SOLE	0	555	0	0
WIX COM LTD SHS	Stock	M98068105	10	149	SH		SOLE	0	149	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	242	2,508	SH		SOLE	0	2,507	0	0
TWITTER INC COM	Stock	90184L102	79	2,100	SH		SOLE	0	2,100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	187	1,362	SH		SOLE	0	1,362	0	0
LULULEMON ATHLETICA INC	Stock	550021109	77	282	SH		SOLE	0	257	0	25
ISHARES S&P 500 GROWTH ETF	ETF	464287309	836	13,846	SH		SOLE	0	13,846	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,768	4,662	SH		SOLE	0	4,606	0	55
ALLEGION PLC	Stock	G0176J109	0	1	SH		SOLE	0	1	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	42	SH		SOLE	0	42	0	0
CIGNA CORP	Stock	125523100	163	620	SH		SOLE	0	619	0	0
BUMBLE INC COM CL A	Stock	12047B105	1	50	SH		SOLE	0	0	0	50
ONEOK INC NEW COM	Stock	682680103	28	500	SH		SOLE	0	500	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	0	2	SH		SOLE	0	2	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	142	6,700	SH		SOLE	0	6,700	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	4	SH		SOLE	0	4	0	0
WELLS FARGO CO NEW COM	Stock	949746101	57	1,461	SH		SOLE	0	1,461	0	0
VMWARE INC CL A CLASS A	Stock	928563402	3,274	28,727	SH		SOLE	0	24,927	0	3,800
UNION PAC CORP COM	Stock	907818108	731	3,429	SH		SOLE	0	3,428	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	67	1,100	SH		SOLE	0	1,099	0	0
CARMAX INC	Stock	143130102	0	1	SH		SOLE	0	1	0	0
TRANSOCEAN	Stock	H8817H100	0	13	SH		SOLE	0	13	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	0	1	SH		SOLE	0	1	0	0
RADIAN GROUP INC	Stock	750236101	1	32	SH		SOLE	0	31	0	0
ISHARES MBS BOND ETF	ETF	464288588	2	18	SH		SOLE	0	18	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2	14	SH		SOLE	0	14	0	0
SALESFORCE COM	Stock	79466L302	3,636	22,014	SH		SOLE	0	15,809	0	6,205
JUNIPER NETWORKS INC	Stock	48203R104	0	8	SH		SOLE	0	8	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	117	2,014	SH		SOLE	0	1,354	0	660
MCCORMICK & CO INC COM NON VTG	Stock	579780206	92	1,108	SH		SOLE	0	1,108	0	0
PITNEY BOWES INC COM	Stock	724479100	0	14	SH		SOLE	0	14	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	196	409	SH		SOLE	0	408	0	0
IDEXX LABS INC	Stock	45168D104	1,124	3,206	SH		SOLE	0	946	0	2,260
RYDER SYS INC COM	Stock	783549108	0	1	SH		SOLE	0	1	0	0
REPUBLIC SERVICES INC	Stock	760759100	108	823	SH		SOLE	0	823	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,723	6,857	SH		SOLE	0	4,411	0	2,445
PROSPECT CAPITAL CORPORATION	CEF	74348T102	1	150	SH		SOLE	0	149	0	0
LOCKHEED MARTIN CORP	Stock	539830109	102	237	SH		SOLE	0	237	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,883	25,604	SH		SOLE	0	20,112	0	5,492
INTERNATIONAL PAPER CO COM	Stock	460146103	67	1,591	SH		SOLE	0	1,591	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	2	SH		SOLE	0	2	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	2	95	SH		SOLE	0	94	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,770	12,229	SH		SOLE	0	11,646	0	582
ASURE SOFTWARE INC COM	Stock	04649U102	206	36,200	SH		SOLE	0	36,200	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2	17	SH		SOLE	0	17	0	0
ALBEMARLE CORP	Stock	012653101	3,857	18,455	SH		SOLE	0	16,380	0	2,075
CONOCOPHILLIPS COM	Stock	20825C104	2,114	23,542	SH		SOLE	0	22,742	0	800
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	692	16,949	SH		SOLE	0	16,949	0	0
CINCINNATI FINL CORP COM	Stock	172062101	0	1	SH		SOLE	0	1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	36	753	SH		SOLE	0	753	0	0
DANAHER CORP	Stock	235851102	621	2,448	SH		SOLE	0	2,447	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	8	190	SH		SOLE	0	190	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	61	633	SH		SOLE	0	633	0	0
KOHLS CORP	Stock	500255104	5	151	SH		SOLE	0	151	0	0
M & T BK CORP COM	Stock	55261F104	51	318	SH		SOLE	0	318	0	0
PERKINELMER INC COM	Stock	714046109	0	1	SH		SOLE	0	1	0	0
TJX COS INC NEW COM	Stock	872540109	17	301	SH		SOLE	0	1	0	300
BK OF AMERICA CORP COM	Stock	060505104	566	18,169	SH		SOLE	0	17,935	0	233
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,454	54,319	SH		SOLE	0	54,318	0	0
TERADATA CORP	Stock	88076W103	1	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	44	1,223	SH		SOLE	0	1,223	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	16	906	SH		SOLE	0	906	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	772	6,506	SH		SOLE	0	6,400	0	105
SPDR SER TR MORGAN STANLEY	ETF	78464A102	50	488	SH		SOLE	0	487	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	4	174	SH		SOLE	0	174	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	86	1,852	SH		SOLE	0	1,851	0	0
WALMART INC COM	Stock	931142103	386	3,179	SH		SOLE	0	3,178	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	470	11,527	SH		SOLE	0	11,527	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	2	15	SH		SOLE	0	15	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	396	9,681	SH		SOLE	0	9,680	0	0
INTL BUSINESS MACHINES	Stock	459200101	476	3,371	SH		SOLE	0	3,371	0	0
ORACLE CORPORATION	Stock	68389X105	15	219	SH		SOLE	0	219	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,772	18,439	SH		SOLE	0	18,439	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	849	7,830	SH		SOLE	0	7,830	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	572	13,735	SH		SOLE	0	13,735	0	0
KNOWLES CORP	Stock	49926D109	0	28	SH		SOLE	0	28	0	0
TEXAS INSTRS INC COM	Stock	882508104	12	77	SH		SOLE	0	77	0	0
TARGET CORP COM	Stock	87612E106	432	3,059	SH		SOLE	0	2,558	0	500
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,596	35,359	SH		SOLE	0	35,359	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	260	SH		SOLE	0	260	0	0
PFIZER INC COM	Stock	717081103	1,410	26,884	SH		SOLE	0	18,883	0	8,000
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	36	325	SH		SOLE	0	167	0	158
MORGAN STANLEY	Stock	617446448	299	3,932	SH		SOLE	0	3,931	0	0
3M CO COM	Stock	88579Y101	615	4,753	SH		SOLE	0	2,097	0	2,655
KLA-TENCOR CORP	Stock	482480100	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	442	4,881	SH		SOLE	0	4,881	0	0
HP INC COM	Stock	40434L105	85	2,579	SH		SOLE	0	2,578	0	0
GILEAD SCIENCES INC	Stock	375558103	72	1,168	SH		SOLE	0	1,168	0	0
CATERPILLAR INC COM	Stock	149123101	62	348	SH		SOLE	0	247	0	100
BAKER HUGHES INC	Stock	05722G100	0	4	SH		SOLE	0	4	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	562	257	SH		SOLE	0	216	0	40
BEST BUY INC	Stock	086516101	32	487	SH		SOLE	0	487	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,323	9,545	SH		SOLE	0	8,058	0	1,486
AMGEN INC	Stock	031162100	801	3,292	SH		SOLE	0	3,290	0	1
APPLIED MATLS INC COM	Stock	038222105	2,165	23,751	SH		SOLE	0	11,471	0	12,280
OTIS WORLDWIDE CORP COM	Stock	68902V107	96	1,363	SH		SOLE	0	1,362	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	3	SH		SOLE	0	3	0	0
TYSON FOODS INC CL A	Stock	902494103	0	1	SH		SOLE	0	1	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	26	204	SH		SOLE	0	204	0	0
VANGUARD UTILITIES	ETF	92204A876	1,266	8,312	SH		SOLE	0	8,312	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	176	4,742	SH		SOLE	0	4,742	0	0
FRANKLIN RES INC	Stock	354613101	0	3	SH		SOLE	0	3	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	11	130	SH		SOLE	0	130	0	0
ENERGOUS CORP COM	Stock	29272C103	0	1	SH		SOLE	0	1	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	50	4,266	SH		SOLE	0	4,266	0	0
WILLIAMS COS INC COM	Stock	969457100	152	4,873	SH		SOLE	0	4,872	0	0
ZENDESK INC COM	Stock	98936J101	1	14	SH		SOLE	0	14	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	0	2	SH		SOLE	0	2	0	0
DIGI INTL INC COM	Stock	253798102	232	9,580	SH		SOLE	0	9,580	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,569	70,705	SH		SOLE	0	64,404	0	6,300
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	10	1,230	SH		SOLE	0	1,230	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,066	11,372	SH		SOLE	0	11,372	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	168	2,013	SH		SOLE	0	2,012	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	167	2,495	SH		SOLE	0	2,495	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	16	800	SH		SOLE	0	800	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	185	3,268	SH		SOLE	0	3,268	0	0
MERCADOLIBRE INC COM	Stock	58733R102	128	201	SH		SOLE	0	201	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	1	50	SH		SOLE	0	50	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1,801	51,813	SH		SOLE	0	51,813	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	7	980	SH		SOLE	0	979	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	404	2,819	SH		SOLE	0	2,818	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	13	235	SH		SOLE	0	235	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1	51	SH		SOLE	0	51	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2	18	SH		SOLE	0	18	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2	18	SH		SOLE	0	18	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	2	16	SH		SOLE	0	16	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2	39	SH		SOLE	0	39	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	15	828	SH		SOLE	0	828	0	0
CATALENT INC COM	Stock	148806102	3,605	33,605	SH		SOLE	0	26,115	0	7,490
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	3	SH		SOLE	0	3	0	0
EATON CORP PLC SHS	Stock	G29183103	0	1	SH		SOLE	0	1	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683	58	2,472	SH		SOLE	0	2,471	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	12	140	SH		SOLE	0	140	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	21	332	SH		SOLE	0	332	0	0
CANOPY GROWTH CORP COM	Stock	138035100	8	2,697	SH		SOLE	0	1,097	0	1,600
IPG PHOTONICS CORP COM	Stock	44980X109	0	1	SH		SOLE	0	1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	490	4,311	SH		SOLE	0	4,311	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	3	SH		SOLE	0	3	0	0
WAYFAIR INC CL A	Stock	94419L101	0	8	SH		SOLE	0	8	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	35	3,194	SH		SOLE	0	3,194	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	2	SH		SOLE	0	2	0	0
AVANOS MED INC COM	Stock	05350V106	4	150	SH		SOLE	0	150	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	41	1,271	SH		SOLE	0	1,270	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	25	309	SH		SOLE	0	309	0	0
ANHEUSER BUSCH	ADR	03524A108	14	255	SH		SOLE	0	255	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	2	150	SH		SOLE	0	150	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	0	1	SH		SOLE	0	1	0	0
PLUG PWR INC	Stock	72919P202	2	147	SH		SOLE	0	146	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	41	900	SH		SOLE	0	900	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	28	621	SH		SOLE	0	620	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	12	400	SH		SOLE	0	400	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	2	SH		SOLE	0	2	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	42	411	SH		SOLE	0	411	0	0
CRACKER BARREL INC	Stock	22410J106	17	199	SH		SOLE	0	199	0	0
CREE INC	Stock	977852102	23	365	SH		SOLE	0	365	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	148	5,092	SH		SOLE	0	5,091	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	107	1,397	SH		SOLE	0	1,396	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	2	SH		SOLE	0	2	0	0
FLUOR CORP	Stock	343412102	0	2	SH		SOLE	0	2	0	0
GARTNER INC CL A	Stock	366651107	3	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	345	6,600	SH		SOLE	0	6,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	905	20,490	SH		SOLE	0	20,490	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	0	2	SH		SOLE	0	2	0	0
HELLO GROUP INC ADS	ADR	423403104	1	233	SH		SOLE	0	232	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	10	807	SH		SOLE	0	806	0	0
LAM RESEARCH CORP	Stock	512807108	21	49	SH		SOLE	0	49	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	308	10,120	SH		SOLE	0	10,120	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	7	200	SH		SOLE	0	200	0	0
QORVO INC COM	Stock	74736K101	0	2	SH		SOLE	0	2	0	0
PHILIP MORRIS INTL INC	Stock	718172109	104	1,052	SH		SOLE	0	1,052	0	0
NRG ENERGY INC NEW	Stock	629377508	0	1	SH		SOLE	0	1	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	16	658	SH		SOLE	0	658	0	0
NUCOR CORP COM	Stock	670346105	0	1	SH		SOLE	0	1	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	10	451	SH		SOLE	0	451	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	11	47	SH		SOLE	0	47	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	1	SH		SOLE	0	1	0	0
MIMEDX GROUP INC COM	Stock	602496101	9	2,720	SH		SOLE	0	2,720	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	165	910	SH		SOLE	0	910	0	0
SYNOPSYS INC COM	Stock	871607107	0	1	SH		SOLE	0	1	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	27	173	SH		SOLE	0	173	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	38	750	SH		SOLE	0	750	0	0
EQUINIX INC COM	REIT	29444U700	4	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,495	97,294	SH		SOLE	0	79,944	0	17,350
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	14	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	7	30	SH		SOLE	0	30	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	0	5	SH		SOLE	0	5	0	0
BARRICK GOLD CORP F	Stock	067901108	9	500	SH		SOLE	0	500	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	216	5,286	SH		SOLE	0	5,286	0	0
REALTY INCOME CORP	REIT	756109104	87	1,274	SH		SOLE	0	1,274	0	0
ALTRIA GROUP INC COM	Stock	02209S103	143	3,418	SH		SOLE	0	2,417	0	1,000
LOEWS CORP COM	Stock	540424108	0	2	SH		SOLE	0	2	0	0
DOMINION RESOURCES INC	Stock	25746U109	338	4,238	SH		SOLE	0	4,237	0	0
CITIGROUP INC	Stock	172967424	1,166	25,358	SH		SOLE	0	24,658	0	700
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	24	279	SH		SOLE	0	279	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	10,185	241,468	SH		SOLE	0	241,253	0	214
AGILENT TECH INC	Stock	00846U101	0	1	SH		SOLE	0	1	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,029	12,013	SH		SOLE	0	11,112	0	900
UNITEDHEALTH GROUP	Stock	91324P102	806	1,569	SH		SOLE	0	1,569	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	0	1	SH		SOLE	0	1	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	25	150	SH		SOLE	0	150	0	0
LOWES COS INC COM	Stock	548661107	429	2,454	SH		SOLE	0	2,154	0	300
LINCOLN NATL CORP IND COM	Stock	534187109	0	1	SH		SOLE	0	1	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,700	97,313	SH		SOLE	0	97,245	0	67
ARK INNOVATION ETF	ETF	00214Q104	70	1,750	SH		SOLE	0	1,750	0	0
FTI CONSULTING INC	Stock	302941109	14	79	SH		SOLE	0	79	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	75	3,000	SH		SOLE	0	3,000	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	4	160	SH		SOLE	0	160	0	0
DEERE & CO COM	Stock	244199105	227	759	SH		SOLE	0	758	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	6	169	SH		SOLE	0	169	0	0
ETSY INC COM	Stock	29786A106	9	119	SH		SOLE	0	119	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	51	1,412	SH		SOLE	0	1,412	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	312	3,892	SH		SOLE	0	3,892	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	29	1,700	SH		SOLE	0	1,700	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	122	3,132	SH		SOLE	0	3,132	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	395	12,765	SH		SOLE	0	12,765	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	127	SH		SOLE	0	127	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	22	SH		SOLE	0	22	0	0
SHOPIFY INC CL A	Stock	82509L107	56	1,780	SH		SOLE	0	1,780	0	0
DEVON ENERGY CORP	Stock	25179M103	132	2,403	SH		SOLE	0	2,403	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	168	2,399	SH		SOLE	0	2,398	0	0
COUSINS PROPERTIES INC	REIT	222795502	11	363	SH		SOLE	0	363	0	0
TOPBUILD CORP COM	Stock	89055F103	74	444	SH		SOLE	0	444	0	0
CHEMOURS CO COM	Stock	163851108	57	1,794	SH		SOLE	0	1,794	0	0
WESTROCK CO COM	Stock	96145D105	2,402	60,284	SH		SOLE	0	59,383	0	900
TELLURIAN INC NEW COM	Stock	87968A104	3	1,000	SH		SOLE	0	1,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4	113	SH		SOLE	0	13	0	100
KRAFT HEINZ CO COM	Stock	500754106	1	33	SH		SOLE	0	33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,669	38,203	SH		SOLE	0	26,178	0	12,025
NASDAQ STK MKT INC	Stock	631103108	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16	120	SH		SOLE	0	120	0	0
CHARLES SCHWAB CORP	Stock	808513105	3,182	50,359	SH		SOLE	0	43,858	0	6,500
ACTIVISION BLIZZARD INC COM	Stock	00507V109	25	326	SH		SOLE	0	326	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	40	1,376	SH		SOLE	0	1,376	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	0	2	SH		SOLE	0	2	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9	55	SH		SOLE	0	0	0	55
CARDINAL HEALTH INC	Stock	14149Y108	15	278	SH		SOLE	0	278	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3	78	SH		SOLE	0	77	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	68	600	SH		SOLE	0	600	0	0
BLACKROCK INC	Stock	09247X101	31	51	SH		SOLE	0	50	0	0
CBRE GROUP INC A	Stock	12504L109	85	1,151	SH		SOLE	0	1,151	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,020	4,507	SH		SOLE	0	4,506	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	0	20	SH		SOLE	0	20	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	135	1,530	SH		SOLE	0	1,530	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	7	SH		SOLE	0	7	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	76	1,527	SH		SOLE	0	1,526	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	11	42	SH		SOLE	0	42	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	315	5,046	SH		SOLE	0	5,045	0	0
APPLE INC	Stock	037833100	28,645	209,506	SH		SOLE	0	177,405	0	32,101
GSK PLC SPONSORED ADR	ADR	37733W105	47	1,078	SH		SOLE	0	1,078	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	40	3,800	SH		SOLE	0	3,800	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	22	SH		SOLE	0	22	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	30	2,700	SH		SOLE	0	2,700	0	0
ABBOTT LABS COM	Stock	002824100	819	7,536	SH		SOLE	0	3,235	0	4,300
DISNEY WALT CO COM	Stock	254687106	2,082	22,045	SH		SOLE	0	16,431	0	5,613
RAYMOND JAMES FINL INC COM	Stock	754730109	0	1	SH		SOLE	0	1	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	1	SH		SOLE	0	1	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	31	148	SH		SOLE	0	148	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	14	323	SH		SOLE	0	323	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	0	1	SH		SOLE	0	1	0	0
LIVE NATION, INC.	Stock	538034109	37	450	SH		SOLE	0	450	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	699	4,825	SH		SOLE	0	4,825	0	0
XPERI HOLDING CORP COM	Stock	98390M103	12	811	SH		SOLE	0	811	0	0
ALLEGHANY CORP MD COM	Stock	017175100	16	19	SH		SOLE	0	19	0	0