MinichMacGregor Wealth Management 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
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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	COM	023135106	361,881	4,306	SH		SOLE	NONE	4,306	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NORTH AMERN NAT	464287374	17,687,292	435,004	SH		SOLE	NONE	432,598	0	2,406
PRUDENTIAL FINL INC	COM	744320102	75,419	758	SH		SOLE	NONE	758	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1,016	100	SH		SOLE	NONE	100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	813	51	SH		SOLE	NONE	51	0	0
SEALED AIR CORP NEW COM	COM	81211K100	9,477	190	SH		SOLE	NONE	190	0	0
WYNN RESORTS LTD COM	COM	983134107	6,185	75	SH		SOLE	NONE	75	0	0
SIRIUS XM RADIO INC	COM	82968B103	90,862	15,558	SH		SOLE	NONE	15,558	0	0
POWERSHARES QQQ TR	UNIT SER 1	46090E103	245,558	922	SH		SOLE	NONE	922	0	0
STARBUCKS CORP	COM	855244109	39,769	400	SH		SOLE	NONE	400	0	0
CORNERSTONE TOTAL RETURN FD IN COM	COM	21924U300	13,703	1,930	SH		SOLE	NONE	1,930	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	80,692	1,317	SH		SOLE	NONE	1,317	0	0
OLD REP INTL CORP COM	COM	680223104	2,415	100	SH		SOLE	NONE	100	0	0
BLOCK INC CL A	CL A	852234103	21,931	349	SH		SOLE	NONE	349	0	0
XPO INC COM	COM	983793100	23,269	699	SH		SOLE	NONE	699	0	0
ARROW FINL CORP	COM	042744102	86,851	2,562	SH		SOLE	NONE	2,562	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	864	25	SH		SOLE	NONE	25	0	0
EBAY INC	COM	278642103	4,407	106	SH		SOLE	NONE	106	0	0
VULCAN MATLS CO COM	COM	929160109	3,151	18	SH		SOLE	NONE	18	0	0
JOHNSON & JOHNSON COM	COM	478160104	306,444	1,734	SH		SOLE	NONE	1,734	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	UTILITIES ALPH	33734X184	2,045,403	61,590	SH		SOLE	NONE	61,590	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	COM	76881Y109	3,684	300	SH		SOLE	NONE	300	0	0
WASTE MANAGEMENT INC	COM	94106L109	158,135	1,008	SH		SOLE	NONE	1,008	0	0
VANGUARD TOTAL STK MKT	TOTAL STK MKT	922908769	15,992	83	SH		SOLE	NONE	83	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	24,952	1,206	SH		SOLE	NONE	1,206	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	DYNMC ENRG EXP	46137V761	349,073	11,801	SH		SOLE	NONE	11,801	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	20,061	151	SH		SOLE	NONE	151	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	DYNMC OIL GAS	46137V670	246,108	48,068	SH		SOLE	NONE	48,068	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	WILDERHIL CLAN	46137V134	15,503	404	SH		SOLE	NONE	404	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	SPONSORED ADR	20441A102	6,843	642	SH		SOLE	NONE	642	0	0
DEXCOM INC COM	COM	252131107	22,648	200	SH		SOLE	NONE	200	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	23,395	336	SH		SOLE	NONE	336	0	0
COSTCO WHOLESALE CORP	COM	22160K105	89,474	196	SH		SOLE	NONE	196	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	HLTH CARE ALPH	33734X143	2,081,635	19,145	SH		SOLE	NONE	19,145	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	MATERIALS ALPH	33734X168	2,162,760	35,695	SH		SOLE	NONE	35,695	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	NASDAQ 100 EX	33733E401	3,129	41	SH		SOLE	NONE	41	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,861	63	SH		SOLE	NONE	63	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,123	273	SH		SOLE	NONE	273	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN US LOW	52468L406	46,446	1,221	SH		SOLE	NONE	1,221	0	0
LITHIUM AMERS CORP NEW COM NEW	COM NEW	53680Q207	1,118	59	SH		SOLE	NONE	59	0	0
ROYAL DUTCH SHELL PLC-ADR	SPON ADS	780259305	33,885	595	SH		SOLE	NONE	595	0	0
RETRACTABLE TECHNOLOGIES INC COM	COM	76129W105	328	200	SH		SOLE	NONE	200	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,199	3	SH		SOLE	NONE	3	0	0
YUM! BRANDS INC	COM	988498101	160,356	1,252	SH		SOLE	NONE	1,252	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,992,990	7,023	SH		SOLE	NONE	7,023	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	322,964	6,980	SH		SOLE	NONE	6,980	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,252	19	SH		SOLE	NONE	19	0	0
VIASAT INC COM	COM	92552V100	1,266	40	SH		SOLE	NONE	40	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	928	218	SH		SOLE	NONE	218	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	369,447	3,830	SH		SOLE	NONE	3,830	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	256,742	1,694	SH		SOLE	NONE	1,694	0	0
COCA COLA CO COM	COM	191216100	152,000	2,389	SH		SOLE	NONE	2,389	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	15,495	1,500	SH		SOLE	NONE	1,500	0	0
GENERAL MLS INC COM	COM	370334104	17,189	205	SH		SOLE	NONE	205	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	1,864	51	SH		SOLE	NONE	51	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,494	974	SH		SOLE	NONE	974	0	0
PPG INDS INC COM	COM	693506107	24,142	192	SH		SOLE	NONE	192	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	25,476	548	SH		SOLE	NONE	548	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,721	40	SH		SOLE	NONE	40	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,007	540	SH		SOLE	NONE	540	0	0
MARRIOTT INTL INC	CL A	571903202	2,004,654	13,464	SH		SOLE	NONE	13,464	0	0
BIOGEN IDEC INC	COM	09062X103	27,692	100	SH		SOLE	NONE	100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,642	700	SH		SOLE	NONE	700	0	0
INTEL CORP COM	COM	458140100	86,676	3,279	SH		SOLE	NONE	3,279	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	809	4	SH		SOLE	NONE	4	0	0
BOSTON BEER CO CL A	CL A	100557107	84,027	255	SH		SOLE	NONE	255	0	0
CHICAGO MERCANTILE HLDGS INC	COM	12572Q105	16,816	100	SH		SOLE	NONE	100	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	3,497	45	SH		SOLE	NONE	45	0	0
NETFLIX COM INC	COM	64110L106	22,116	75	SH		SOLE	NONE	75	0	0
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	235,906	712	SH		SOLE	NONE	712	0	0
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	24,560	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	13,982	635	SH		SOLE	NONE	635	0	0
IMPINJ INC COM	COM	453204109	8,297	76	SH		SOLE	NONE	76	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,940	20	SH		SOLE	NONE	20	0	0
TETRA TECH INC NEW	COM	88162G103	68,965	475	SH		SOLE	NONE	475	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	DJ INDL AVG DV	46137V605	5,810	133	SH		SOLE	NONE	133	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	MSCI GBL SUS DEV	46435G532	23,751	301	SH		SOLE	NONE	301	0	0
PROLOGIS SHARE BENEFICIAL INT	COM	74340W103	1,352	12	SH		SOLE	NONE	12	0	0
MERCK & CO INC	COM	58933Y105	189,067	1,704	SH		SOLE	NONE	1,704	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	5,961,942	15,589	SH		SOLE	NONE	15,589	0	0
BLINK CHARGING CO COM	COM	09354A100	954	87	SH		SOLE	NONE	87	0	0
MCKESSON CORP	COM	58155Q103	1,875	5	SH		SOLE	NONE	5	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	42,140	940	SH		SOLE	NONE	940	0	0
VALVOLINE INC COM	COM	92047W101	1,567	48	SH		SOLE	NONE	48	0	0
AURORA CANNABIS INC COM	COM	05156X884	6,497	7,043	SH		SOLE	NONE	7,043	0	0
FULGENT GENETICS INC COM	COM	359664109	1,935	65	SH		SOLE	NONE	65	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	70,589	203	SH		SOLE	NONE	203	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	1,218	10	SH		SOLE	NONE	10	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	46,445	210	SH		SOLE	NONE	210	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	15,136	54	SH		SOLE	NONE	54	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	4,065	100	SH		SOLE	NONE	100	0	0
EMERSON ELEC CO COM	COM	291011104	175,501	1,827	SH		SOLE	NONE	1,827	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	45,359	830	SH		SOLE	NONE	830	0	0
ALCOA CORP COM	COM	013872106	636	14	SH		SOLE	NONE	14	0	0
BLACKLINE INC COM	COM	09239B109	3,027	45	SH		SOLE	NONE	45	0	0
ALLSTATE CORP	COM	020002101	2,305	17	SH		SOLE	NONE	17	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,920	22	SH		SOLE	NONE	22	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	29,756	333	SH		SOLE	NONE	333	0	0
GREAT ELM CAP CORP COM NEW	COM NEW	390320703	414	50	SH		SOLE	NONE	50	0	0
MATTEL INC COM	COM	577081102	4,834	271	SH		SOLE	NONE	271	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	27,102	254	SH		SOLE	NONE	254	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	NASDQ PHRMTCLS	33738R837	3,154	115	SH		SOLE	NONE	115	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	NASDAQ TRANSN	33738R795	327	13	SH		SOLE	NONE	13	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	NASDQ OIL GAS	33738R845	726,512	25,984	SH		SOLE	NONE	25,984	0	0
INVESCO DEFENSIVE EQUITY ETF	DEFENSIVE EQTY	46138J775	9,976	150	SH		SOLE	NONE	150	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	4,037	250	SH		SOLE	NONE	250	0	0
J M SMUCKER CO NEW	COM NEW	832696405	475	3	SH		SOLE	NONE	3	0	0
ISHARES DOW JONES US HOME CONST (ETF)	US HOME CONS ETF	464288752	606	10	SH		SOLE	NONE	10	0	0
CORNING INC COM	COM	219350105	8,516	266	SH		SOLE	NONE	266	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	71,625	960	SH		SOLE	NONE	960	0	0
VERMILION ENERGY INC COM	COM	923725105	10,620	600	SH		SOLE	NONE	600	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	20,240	1,600	SH		SOLE	NONE	1,600	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	34,240	4,000	SH		SOLE	NONE	4,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	168,776	4,283	SH		SOLE	NONE	4,283	0	0
UNUM GROUP	COM	91529Y106	17,355	423	SH		SOLE	NONE	423	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	39,237	1,059	SH		SOLE	NONE	1,059	0	0
AGCO CORP	COM	001084102	41,607	300	SH		SOLE	NONE	300	0	0
FEDEX CORP	COM	31428X106	3,485	20	SH		SOLE	NONE	20	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	53,904	227	SH		SOLE	NONE	227	0	0
PEPSICO INC COM	COM	713448108	205,723	1,138	SH		SOLE	NONE	1,138	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	3,861,175	47,569	SH		SOLE	NONE	47,569	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	8,700	400	SH		SOLE	NONE	400	0	0
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	70,979	1,265	SH		SOLE	NONE	1,265	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	6,338	112	SH		SOLE	NONE	112	0	0
JDS UNIPHASE CORP	COM	925550105	1,313	125	SH		SOLE	NONE	125	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	53,214	392	SH		SOLE	NONE	392	0	0
HERZFELD CARIBBEAN BASIN FD IN COM	COM	42804T106	754	205	SH		SOLE	NONE	205	0	0
GROWGENERATION CORP COM	COM	39986L109	392	100	SH		SOLE	NONE	100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,630	171	SH		SOLE	NONE	171	0	0
HONEYWELL INTL INC	COM	438516106	49,096	229	SH		SOLE	NONE	229	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	21,515	128	SH		SOLE	NONE	128	0	0
FIRSTENERGY CORP	COM	337932107	1,048	25	SH		SOLE	NONE	25	0	0
FORD MOTOR COMPANY	COM	345370860	61,733	5,308	SH		SOLE	NONE	5,308	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,477	52	SH		SOLE	NONE	52	0	0
INGERSOLL RAND INC COM	COM	45687V106	5,852	112	SH		SOLE	NONE	112	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	7,239	166	SH		SOLE	NONE	166	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	744,816	43,582	SH		SOLE	NONE	43,582	0	0
XCEL ENERGY INC COM	COM	98389B100	10,516	150	SH		SOLE	NONE	150	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	20,888	598	SH		SOLE	NONE	598	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	16,664	259	SH		SOLE	NONE	259	0	0
HOME DEPOT	COM	437076102	228,128	722	SH		SOLE	NONE	722	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	37,439	2,616	SH		SOLE	NONE	2,616	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	33736Q104	3,050	58	SH		SOLE	NONE	58	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	158,125	662	SH		SOLE	NONE	662	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	615	12	SH		SOLE	NONE	12	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	337	7	SH		SOLE	NONE	7	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	FINLS ALPHADEX	33734X135	3,112	76	SH		SOLE	NONE	76	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,942	42	SH		SOLE	NONE	42	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	19,834	146	SH		SOLE	NONE	146	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	574,944	3,258	SH		SOLE	NONE	3,258	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	7,856,367	46,312	SH		SOLE	NONE	46,312	0	0
SOUTHERN CO COM	COM	842587107	91,833	1,286	SH		SOLE	NONE	1,286	0	0
ROKU INC COM CL A	COM CL A	77543R102	4,436	109	SH		SOLE	NONE	109	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	3,791	267	SH		SOLE	NONE	267	0	0
POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI	NY AMT FRE MUN	46138E529	26,556	1,200	SH		SOLE	NONE	1,200	0	0
VICI PPTYS INC COM	COM	925652109	106,401	3,284	SH		SOLE	NONE	3,284	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,657	10	SH		SOLE	NONE	10	0	0
BECTON DICKINSON & CO COM	COM	075887109	92,968	365	SH		SOLE	NONE	365	0	0
BROADRIDGE FIN SOL	COM	11133T103	16,766	125	SH		SOLE	NONE	125	0	0
SCHWAB ETFS- US SMALL-CAP ETF	US SML CAP ETF	808524607	5,752	142	SH		SOLE	NONE	142	0	0
KEYCORP COM	COM	493267108	7,055	405	SH		SOLE	NONE	405	0	0
RIOT PLATFORMS INC COM	COM	767292105	339	100	SH		SOLE	NONE	100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,631	725	SH		SOLE	NONE	725	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	5,150	99	SH		SOLE	NONE	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	75,198	351	SH		SOLE	NONE	351	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	14,364	61	SH		SOLE	NONE	61	0	0
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	69,593	1,553	SH		SOLE	NONE	1,553	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	3,335,049	73,866	SH		SOLE	NONE	73,451	0	415
ISHARES U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	44,956	533	SH		SOLE	NONE	533	0	0
WHIRLPOOL CORP COM	COM	963320106	5,958	42	SH		SOLE	NONE	42	0	0
MAXIMUS INC COM	COM	577933104	13,126	179	SH		SOLE	NONE	179	0	0
FORTINET INC COM	COM	34959E109	1,984,640	40,594	SH		SOLE	NONE	40,594	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	994	33	SH		SOLE	NONE	33	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	67,565	1,347	SH		SOLE	NONE	1,347	0	0
AON CORP	SHS CL A	G0403H108	9,604	32	SH		SOLE	NONE	32	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	4,712	76	SH		SOLE	NONE	76	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	18,653	101	SH		SOLE	NONE	101	0	0
UGI CORP NEW COM	COM	902681105	6,487	175	SH		SOLE	NONE	175	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,696	9	SH		SOLE	NONE	9	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	3,480	1,000	SH		SOLE	NONE	1,000	0	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	2,005,526	36,096	SH		SOLE	NONE	36,096	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	7,448	610	SH		SOLE	NONE	610	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	8,205,079	83,173	SH		SOLE	NONE	82,774	0	399
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	10,538	305	SH		SOLE	NONE	305	0	0
FS KKR CAP CORP COM	COM	302635206	3,500	200	SH		SOLE	NONE	200	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	85,743	906	SH		SOLE	NONE	906	0	0
WABASH NATL CORP COM	COM	929566107	32,815	1,452	SH		SOLE	NONE	1,452	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	179,470	581	SH		SOLE	NONE	581	0	0
SCHWAB EMERGING MARKET EQ ETF	EMRG MKTEQ ETF	808524706	9,468	400	SH		SOLE	NONE	400	0	0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	DWA BASIC MATL	46137V704	311,090	3,935	SH		SOLE	NONE	3,935	0	0
ADOBE SYS INC	COM	00724F101	71,007	211	SH		SOLE	NONE	211	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,138	198	SH		SOLE	NONE	198	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	SHRT TRM CORP BD	92206C409	43,736	581	SH		SOLE	NONE	581	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM SHS	33735J101	1,842	28	SH		SOLE	NONE	28	0	0
GOOGLE INC	CAP STK CL A	02079K305	234,868	2,662	SH		SOLE	NONE	2,662	0	0
PROGRESSIVE CORP COM	COM	743315103	25,552	197	SH		SOLE	NONE	197	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	38,509	2,226	SH		SOLE	NONE	2,226	0	0
FISERV INC COM	COM	337738108	1,718	17	SH		SOLE	NONE	17	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	4,220	5	SH		SOLE	NONE	5	0	0
ZSCALER INC COM	COM	98980G102	559	5	SH		SOLE	NONE	5	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	25,176	300	SH		SOLE	NONE	300	0	0
INTUIT INC	COM	461202103	42,424	109	SH		SOLE	NONE	109	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	56,522	243	SH		SOLE	NONE	243	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	29,151	578	SH		SOLE	NONE	578	0	0
COMCAST CORP NEW CL A	CL A	20030N101	47,803	1,367	SH		SOLE	NONE	1,367	0	0
GENERAC HLDGS INC COM	COM	368736104	26,674	265	SH		SOLE	NONE	265	0	0
MICROSOFT	COM	594918104	1,875,747	7,820	SH		SOLE	NONE	7,820	0	0
LENNAR CORP CL A	CL A	526057104	5,430	60	SH		SOLE	NONE	60	0	0
VALERO ENERGY CORP	COM	91913Y100	20,424	161	SH		SOLE	NONE	161	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	23,274	605	SH		SOLE	NONE	605	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	36,119	675	SH		SOLE	NONE	675	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	1,770	24	SH		SOLE	NONE	24	0	0
CVS HEALTH CORP COM	COM	126650100	84,852	910	SH		SOLE	NONE	910	0	0
DTE ENERGY CO COM	COM	233331107	16,806	143	SH		SOLE	NONE	143	0	0
SPS COMM INC COM	COM	78463M107	10,402	81	SH		SOLE	NONE	81	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	COMMUNICATION	81369Y852	4,463	93	SH		SOLE	NONE	93	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	NASDQ FOD BVRG	33738R852	4,415,696	163,242	SH		SOLE	NONE	163,242	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	8,402	127	SH		SOLE	NONE	127	0	0
MASCO CORP COM	COM	574599106	1,260	27	SH		SOLE	NONE	27	0	0
RPM INTL INC COM	COM	749685103	42,585	437	SH		SOLE	NONE	437	0	0
TILRAY BRANDS INC COM CL 2	COM CL 2	88688T100	314	117	SH		SOLE	NONE	117	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,868	6	SH		SOLE	NONE	6	0	0
BROWN & BROWN INC	COM	115236101	62,780	1,102	SH		SOLE	NONE	1,102	0	0
GARMIN LTD	SHS	H2906T109	41,998	455	SH		SOLE	NONE	455	0	0
AVERY DENNISON CORP COM	COM	053611109	905	5	SH		SOLE	NONE	5	0	0
MERIT MED SYS INC COM	COM	589889104	25,635	363	SH		SOLE	NONE	363	0	0
BOEING CO COM	COM	097023105	219,328	1,151	SH		SOLE	NONE	1,151	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	46,802	255	SH		SOLE	NONE	255	0	0
VANGUARD MID CAP	MID CAP ETF	922908629	2,038	10	SH		SOLE	NONE	10	0	0
NEXTERA ENERGY INC COM	COM	65339F101	40,880	489	SH		SOLE	NONE	489	0	0
OFS CREDIT COMPANY INC COM	COM	67111Q107	25,663	3,160	SH		SOLE	NONE	3,160	0	0
NIKE INC CLASS B	CL B	654106103	45,048	385	SH		SOLE	NONE	385	0	0
TESLA MOTORS INC	COM	88160R101	499,618	4,056	SH		SOLE	NONE	4,056	0	0
MSCI INC COM	COM	55354G100	22,328	48	SH		SOLE	NONE	48	0	0
CMS ENERGY CORP COM	COM	125896100	18,619	294	SH		SOLE	NONE	294	0	0
MODERNA INC COM	COM	60770K107	5,388	30	SH		SOLE	NONE	30	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	18,963	120	SH		SOLE	NONE	120	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM UNIT LTD PAR	63900P608	44,930	827	SH		SOLE	NONE	827	0	0
NORFOLK SOUTHERN CRP	COM	655844108	1,724	7	SH		SOLE	NONE	7	0	0
OGE ENERGY CORP COM	COM	670837103	15,820	400	SH		SOLE	NONE	400	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	18,983	472	SH		SOLE	NONE	472	0	0
MACERICH CO	COM	554382101	1,649	146	SH		SOLE	NONE	146	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	130,585	2,707	SH		SOLE	NONE	2,707	0	0
BIG LOTS INC	COM	089302103	2,425	165	SH		SOLE	NONE	165	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	94,703	494	SH		SOLE	NONE	494	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	10,866	196	SH		SOLE	NONE	196	0	0
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	3,153,486	17,266	SH		SOLE	NONE	17,266	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	20,997	263	SH		SOLE	NONE	263	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	22,789	610	SH		SOLE	NONE	610	0	0
ASSURANT INC	COM	04621X108	7,202	57	SH		SOLE	NONE	57	0	0
AMPHENOL CORP CL A	CL A	032095101	16,370	215	SH		SOLE	NONE	215	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	1,564	252	SH		SOLE	NONE	252	0	0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	XLINK CRD ETN37	22539U602	2,664	32	SH		SOLE	NONE	32	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	32,809	1,094	SH		SOLE	NONE	1,094	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	20,443	195	SH		SOLE	NONE	195	0	0
FLEX LNG LTD SHS	SHS	G35947202	4,347	133	SH		SOLE	NONE	133	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	9,984	202	SH		SOLE	NONE	202	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	6,515	135	SH		SOLE	NONE	135	0	0
DOW INC COM	COM	260557103	16,679	331	SH		SOLE	NONE	331	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	1,695	27	SH		SOLE	NONE	27	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	33734X150	4,486,263	87,095	SH		SOLE	NONE	87,095	0	0
ICL GROUP LTD SHS	SHS	M53213100	2,924	400	SH		SOLE	NONE	400	0	0
KKR & CO LP	COM	48251W104	15,597	336	SH		SOLE	NONE	336	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	16,520	241	SH		SOLE	NONE	241	0	0
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	26,661	163	SH		SOLE	NONE	163	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM NEW	042315507	1,126	200	SH		SOLE	NONE	200	0	0
PINTEREST INC CL A	CL A	72352L106	971	40	SH		SOLE	NONE	40	0	0
ADVISORSHARES PURE CANNABIS ETF	PURE CANNABIS	00768Y495	1,800	500	SH		SOLE	NONE	500	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	9,144	135	SH		SOLE	NONE	135	0	0
CONAGRA BRANDS INC COM	COM	205887102	38,700	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	10,281,169	38,407	SH		SOLE	NONE	38,120	0	287
WHITESTONE REIT COM	COM	966084204	1,064	110	SH		SOLE	NONE	110	0	0
HUDBAY MINERALS INC COM	COM	443628102	329	65	SH		SOLE	NONE	65	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	41,599	674	SH		SOLE	NONE	674	0	0
BEYOND MEAT INC COM	COM	08862E109	369	30	SH		SOLE	NONE	30	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	SPONSORED ADR	225401108	452	149	SH		SOLE	NONE	149	0	0
ARROW ELECTRS INC COM	COM	042735100	1,673	16	SH		SOLE	NONE	16	0	0
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	1,065,144	16,969	SH		SOLE	NONE	16,969	0	0
MITEK SYS INC COM NEW	COM NEW	606710200	1,385	143	SH		SOLE	NONE	143	0	0
ANGIODYNAMICS INC	COM	03475V101	3,924	285	SH		SOLE	NONE	285	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	6,306	255	SH		SOLE	NONE	255	0	0
HOWARD HUGHES CORP	COM	44267D107	993	13	SH		SOLE	NONE	13	0	0
FASTLY INC CL A	CL A	31188V100	655	80	SH		SOLE	NONE	80	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	ORDINARY SHARES	G39387108	14,388	267	SH		SOLE	NONE	267	0	0
CORTEVA INC COM	COM	22052L104	14,990	255	SH		SOLE	NONE	255	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	67,670	710	SH		SOLE	NONE	710	0	0
GENERAL MOTORS CORP	COM	37045V100	11,774	350	SH		SOLE	NONE	350	0	0
ISHARES U.S. REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	238	5	SH		SOLE	NONE	5	0	0
AMCOR PLC ORD	ORD	G0250X107	109,619	9,204	SH		SOLE	NONE	9,204	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	5,264	50	SH		SOLE	NONE	50	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	24,558	378	SH		SOLE	NONE	378	0	0
TARGA RES CORP COM	COM	87612G101	30,723	418	SH		SOLE	NONE	418	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	21,997,992	155,737	SH		SOLE	NONE	155,292	0	445
ISHARES SELF-DRIVING EV & TECH ETF	SELF DRIVNG EV	46435U366	11,134	329	SH		SOLE	NONE	329	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	27,513	960	SH		SOLE	NONE	960	0	0
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	14,151	172	SH		SOLE	NONE	172	0	0
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	7,108	108	SH		SOLE	NONE	108	0	0
WABTEC COM	COM	929740108	11,577	116	SH		SOLE	NONE	116	0	0
LILLY ELI & CO COM	COM	532457108	208,528	570	SH		SOLE	NONE	570	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	INV GRD CRP BD	72201R817	945,531	10,167	SH		SOLE	NONE	10,167	0	0
HASBRO INC COM	COM	418056107	4,026	66	SH		SOLE	NONE	66	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	18,187	59	SH		SOLE	NONE	59	0	0
CERENCE INC COM	COM	156727109	1,853	100	SH		SOLE	NONE	100	0	0
SCHWAB US MID-CAP ETF	US MID-CAP ETF	808524508	25,142	383	SH		SOLE	NONE	383	0	0
PPL CORP COM	COM	69351T106	24,837	850	SH		SOLE	NONE	850	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	740	65	SH		SOLE	NONE	65	0	0
SCORPIO TANKERS INC SHS	SHS	Y7542C130	33,606	625	SH		SOLE	NONE	625	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	27,548	158	SH		SOLE	NONE	158	0	0
TWILIO INC CL A	CL A	90138F102	2,937	60	SH		SOLE	NONE	60	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	21,847	322	SH		SOLE	NONE	322	0	0
REPLIGEN CORP COM	COM	759916109	2,539	15	SH		SOLE	NONE	15	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	5,213	58	SH		SOLE	NONE	58	0	0
AERCAP HOLDINGS N V SHS	SHS	N00985106	1,866	32	SH		SOLE	NONE	32	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	50,503	490	SH		SOLE	NONE	490	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	330	3	SH		SOLE	NONE	3	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	US OIL EQ&SV ETF	464288844	1,680,163	79,253	SH		SOLE	NONE	79,253	0	0
TRI CONTL CORP COM	COM	895436103	22,041	860	SH		SOLE	NONE	860	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	US OIL GS EX ETF	464288851	2,469,518	26,594	SH		SOLE	NONE	26,594	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	999	20	SH		SOLE	NONE	20	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	26,565	644	SH		SOLE	NONE	644	0	0
AFLAC INC COM	COM	001055102	26,617	370	SH		SOLE	NONE	370	0	0
FREEPORT MCMORAN COPPER	CL B	35671D857	415,872	10,944	SH		SOLE	NONE	10,944	0	0
SYSCO CORP COM	COM	871829107	30,580	400	SH		SOLE	NONE	400	0	0
FUELCELL ENERGY INC COM	COM	35952H601	56,725	20,405	SH		SOLE	NONE	20,405	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	US AER DEF ETF	464288760	65,214	583	SH		SOLE	NONE	583	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBW HIG DV YLD	46138E610	38,323	2,579	SH		SOLE	NONE	2,579	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	11,801,593	184,688	SH		SOLE	NONE	184,182	0	506
NIKOLA CORP COM	COM	654110105	324	150	SH		SOLE	NONE	150	0	0
AZEK CO INC CL A	CL A	05478C105	386	19	SH		SOLE	NONE	19	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	6,032	145	SH		SOLE	NONE	145	0	0
QUANTA SERVICES INC	COM	74762E102	26,647	187	SH		SOLE	NONE	187	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	7,814	76	SH		SOLE	NONE	76	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	18,429,127	152,812	SH		SOLE	NONE	152,054	0	758
REGAL REXNORD CORPORATION COM	COM	758750103	1,834	15	SH		SOLE	NONE	15	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,750	176	SH		SOLE	NONE	176	0	0
EVERSOURCE ENERGY COM	COM	30040W108	92,978	1,109	SH		SOLE	NONE	1,109	0	0
GLADSTONE LD CORP COM	COM	376549101	29,470	1,606	SH		SOLE	NONE	1,606	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	29,092	348	SH		SOLE	NONE	348	0	0
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	567	100	SH		SOLE	NONE	100	0	0
MARATHON PETE CORP	COM	56585A102	16,549	142	SH		SOLE	NONE	142	0	0
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	302,780	3,862	SH		SOLE	NONE	3,862	0	0
FIDUS INVT CORP COM	COM	316500107	17,889	940	SH		SOLE	NONE	940	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	5,875	37	SH		SOLE	NONE	37	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	FT CBOE VEST US	33740F680	3,402	111	SH		SOLE	NONE	111	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	3,049	475	SH		SOLE	NONE	475	0	0
WALKER & DUNLOP INC COM	COM	93148P102	706	9	SH		SOLE	NONE	9	0	0
NBT BANCORP INC	COM	628778102	50,106	1,154	SH		SOLE	NONE	1,154	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	53,390	74	SH		SOLE	NONE	74	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	16,267	238	SH		SOLE	NONE	238	0	0
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	340	299	SH		SOLE	NONE	299	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	DWA CYCLICALS	46137V803	8,901	139	SH		SOLE	NONE	139	0	0
LESLIES INC COM	COM	527064109	1,221	100	SH		SOLE	NONE	100	0	0
ISHARES ESG SCREENED S&P 500 ETF	ESG SCRND S&P500	46436E569	8,101	285	SH		SOLE	NONE	285	0	0
VIATRIS INC COM	COM	92556V106	567	51	SH		SOLE	NONE	51	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	PORTFOLIO CRPORT	78464A144	4,211	148	SH		SOLE	NONE	148	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	13,809,236	154,708	SH		SOLE	NONE	154,263	0	445
GLOBAL X CLEANTECH ETF	CLEANTECH ETF	37954Y228	409	28	SH		SOLE	NONE	28	0	0
PUBMATIC INC COM CL A	COM CL A	74467Q103	1,281	100	SH		SOLE	NONE	100	0	0
AIRBNB INC COM CL A	COM CL A	009066101	1,026	12	SH		SOLE	NONE	12	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	32,942	2,775	SH		SOLE	NONE	2,775	0	0
UPSTART HLDGS INC COM	COM	91680M107	779	59	SH		SOLE	NONE	59	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	1,705	29	SH		SOLE	NONE	29	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	26,590	352	SH		SOLE	NONE	352	0	0
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	7,001	724	SH		SOLE	NONE	724	0	0
STELLANTIS N.V SHS	SHS	N82405106	21,300	1,500	SH		SOLE	NONE	1,500	0	0
XYLEM INC COM	COM	98419M100	11,057	100	SH		SOLE	NONE	100	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	19,858	270	SH		SOLE	NONE	270	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,981	21	SH		SOLE	NONE	21	0	0
DELPHI AUTOMOTIVE PLC COM	SHS	G6095L109	10,616	114	SH		SOLE	NONE	114	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	1,172	123	SH		SOLE	NONE	123	0	0
ROBLOX CORP CL A	CL A	771049103	1,423	50	SH		SOLE	NONE	50	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	3,770	135	SH		SOLE	NONE	135	0	0
NEOGEN CORP COM	COM	640491106	8,346	548	SH		SOLE	NONE	548	0	0
VISA INC	COM CL A	92826C839	148,132	713	SH		SOLE	NONE	713	0	0
TASKUS INC CLASS A COM	CLASS A COM	87652V109	1,690	100	SH		SOLE	NONE	100	0	0
CONFLUENT INC CLASS A COM	CLASS A COM	20717M103	222	10	SH		SOLE	NONE	10	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	3,923	71	SH		SOLE	NONE	71	0	0
FREYR BATTERY SHS	SHS	L4135L100	1,501	173	SH		SOLE	NONE	173	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	448	160	SH		SOLE	NONE	160	0	0
LUCID GROUP INC COM	COM	549498103	25,742	3,769	SH		SOLE	NONE	3,769	0	0
ASTRIA THERAPEUTICS INC COM	COM	04635X102	1,489	100	SH		SOLE	NONE	100	0	0
UNITED STATES OIL FUND	UNITS	91232N207	2,453	35	SH		SOLE	NONE	35	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	8,745	38	SH		SOLE	NONE	38	0	0
KELLOGG CO COM	COM	487836108	14,238	199	SH		SOLE	NONE	199	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	1,134	102	SH		SOLE	NONE	102	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	20,126	100	SH		SOLE	NONE	100	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	47,585	339	SH		SOLE	NONE	339	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	122,751	576	SH		SOLE	NONE	576	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	16,691	1,289	SH		SOLE	NONE	1,289	0	0
OXFORD LANE CAP CORP COM	COM	691543102	4,005	790	SH		SOLE	NONE	790	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	18,198	1,760	SH		SOLE	NONE	1,760	0	0
ENERPLUS CORP	COM	292766102	829	47	SH		SOLE	NONE	47	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM UT REP LP	86765K109	77,444	1,796	SH		SOLE	NONE	1,796	0	0
PHILLIPS 66	COM	718546104	162,195	1,558	SH		SOLE	NONE	1,558	0	0
AMERICAN TOWER CORP	COM	03027X100	47,244	223	SH		SOLE	NONE	223	0	0
META PLATFORMS INC CL A	CL A	30303M102	48,136	400	SH		SOLE	NONE	400	0	0
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	26,797	649	SH		SOLE	NONE	649	0	0
ISHARES DJ TRANSPORTATION AVERAGE	US TRSPRTION	464287192	213	1	SH		SOLE	NONE	1	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	6,474	509	SH		SOLE	NONE	509	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	28,618	1,986	SH		SOLE	NONE	1,986	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	306,080	132,795	SH		SOLE	NONE	132,795	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	1,163	46	SH		SOLE	NONE	46	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	9,603	1,013	SH		SOLE	NONE	1,013	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	1,868	70	SH		SOLE	NONE	70	0	0
EXCELERATE ENERGY INC CL A COM	CL A COM	30069T101	24,899	994	SH		SOLE	NONE	994	0	0
SERVICE NOW INC	COM	81762P102	1,164	3	SH		SOLE	NONE	3	0	0
FMC CORP COM NEW	COM NEW	302491303	1,991,808	15,960	SH		SOLE	NONE	15,960	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	SHS	337345102	210	2	SH		SOLE	NONE	2	0	0
HALEON PLC SPON ADS	SPON ADS	405552100	9,776	1,222	SH		SOLE	NONE	1,222	0	0
CELLECTAR BIOSCIENCES INC COM NEW	COM NEW	15117F807	239	140	SH		SOLE	NONE	140	0	0
RYDEX S&P CNSMR DISCRETIONARY	S&P500 EQL DIS	46137V381	7,656	65	SH		SOLE	NONE	65	0	0
MONDELEZ INTL INC CL A	CL A	609207105	22,934	344	SH		SOLE	NONE	344	0	0
WP CAREY INC COM	COM	92936U109	119,256	1,526	SH		SOLE	NONE	1,526	0	0
AVAGO TECHNOLOGIES LTD	COM	11135F101	30,193	54	SH		SOLE	NONE	54	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	33,095	1,007	SH		SOLE	NONE	1,007	0	0
METLIFE INC COM	COM	59156R108	88,773	1,226	SH		SOLE	NONE	1,226	0	0
CANADIAN PAC RAILWAYLTD	COM	13645T100	5,967	80	SH		SOLE	NONE	80	0	0
FLOWERS FOODS INC COM	COM	343498101	6,811	237	SH		SOLE	NONE	237	0	0
MOODYS CORP	COM	615369105	60,181	216	SH		SOLE	NONE	216	0	0
PIONEER NAT RES CO COM	COM	723787107	36,314	159	SH		SOLE	NONE	159	0	0
MAGNA INTL INC CL A	COM	559222401	561	10	SH		SOLE	NONE	10	0	0
SANMINA CORPORATION COM	COM	801056102	23,775	415	SH		SOLE	NONE	415	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	44,393	767	SH		SOLE	NONE	767	0	0
WD 40 CO COM	COM	929236107	11,288	70	SH		SOLE	NONE	70	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	4,120	94	SH		SOLE	NONE	94	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	COM UNT RP INT	24664T103	28,417	628	SH		SOLE	NONE	628	0	0
HEXCEL CORP NEW COM	COM	428291108	14,889	253	SH		SOLE	NONE	253	0	0
KINDER MORGAN INC	COM	49456B101	6,273	347	SH		SOLE	NONE	347	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	18,945	71	SH		SOLE	NONE	71	0	0
OMNICOM GROUP INC COM	COM	681919106	83,446	1,023	SH		SOLE	NONE	1,023	0	0
WHITEHORSE FIN INC COM	COM	96524V106	16,429	1,258	SH		SOLE	NONE	1,258	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	PORTFLI HIGH YLD	78468R606	5,325	238	SH		SOLE	NONE	238	0	0
NEOGENOMICS INC COM NEW	COM NEW	64049M209	2,772	300	SH		SOLE	NONE	300	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	1,878	52	SH		SOLE	NONE	52	0	0
ENBRIDGE INC COM	COM	29250N105	10,908	279	SH		SOLE	NONE	279	0	0
ENTEGRIS INC COM	COM	29362U104	5,968	91	SH		SOLE	NONE	91	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	88,895	1,691	SH		SOLE	NONE	1,691	0	0
NVIDIA CORP	COM	67066G104	2,213,478	15,146	SH		SOLE	NONE	15,146	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHORT TREAS BD	464288679	9,019,155	82,052	SH		SOLE	NONE	82,052	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,899	42	SH		SOLE	NONE	42	0	0
BALL CORP COM	COM	058498106	30,786	602	SH		SOLE	NONE	602	0	0
MOSAIC CO	COM	61945C103	4,440	101	SH		SOLE	NONE	101	0	0
OWENS CORNING NEW COM	COM	690742101	11,600	136	SH		SOLE	NONE	136	0	0
GERON CORP COM	COM	374163103	1,210	500	SH		SOLE	NONE	500	0	0
ABBVIE INC COM	COM	00287Y109	2,307,451	14,277	SH		SOLE	NONE	14,277	0	0
S&P GLOBAL INC COM	COM	78409V104	21,436	64	SH		SOLE	NONE	64	0	0
MANULIFE FINL CORP COM	COM	56501R106	25,332	1,420	SH		SOLE	NONE	1,420	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	COMUNIT LTDPAR	90290N109	60,210	3,083	SH		SOLE	NONE	3,083	0	0
CASEYS GEN STORES INC	COM	147528103	76,279	340	SH		SOLE	NONE	340	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	13,865	193	SH		SOLE	NONE	193	0	0
CABOT OIL & GAS CP COM	COM	127097103	159,876	6,507	SH		SOLE	NONE	6,507	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	2,313	189	SH		SOLE	NONE	189	0	0
HARSCO CORP COM	COM	415864107	3,145	500	SH		SOLE	NONE	500	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	14,121	60	SH		SOLE	NONE	60	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	20,706	440	SH		SOLE	NONE	440	0	0
ZOETIS INC CL A	CL A	98978V103	63,895	436	SH		SOLE	NONE	436	0	0
ICON PLC SHS	SHS	G4705A100	13,403	69	SH		SOLE	NONE	69	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	1,440	100	SH		SOLE	NONE	100	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	COM	18913Y103	1,600	250	SH		SOLE	NONE	250	0	0
TRUSTCO BANK CM	COM NEW	898349204	12,767	339	SH		SOLE	NONE	339	0	0
ORCHID IS CAP INC COM NEW	COM NEW	68571X301	6,541	623	SH		SOLE	NONE	623	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	KBW PPTY CASUT	46138E586	308,647	3,586	SH		SOLE	NONE	3,586	0	0
INVESCO DWA ENERGY MOMENTUM ETF	DWA ENERGY MNT	46137V878	424,950	9,830	SH		SOLE	NONE	9,830	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	20,164	94	SH		SOLE	NONE	94	0	0
BLACKSTONE INC COM	COM	09260D107	23,666	319	SH		SOLE	NONE	319	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	PORTFLI MSCI GBL	78463X475	11,629	249	SH		SOLE	NONE	249	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	960	8	SH		SOLE	NONE	8	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	27,302	106	SH		SOLE	NONE	106	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM UNITS	Y48125101	18,894	1,962	SH		SOLE	NONE	1,962	0	0
STRYKER CORP	COM	863667101	21,759	89	SH		SOLE	NONE	89	0	0
QUALCOMM INC COM	COM	747525103	73,549	669	SH		SOLE	NONE	669	0	0
T-MOBILE US INC COM	COM	872590104	11,200	80	SH		SOLE	NONE	80	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	110,774	446	SH		SOLE	NONE	446	0	0
RESMED INC COM	COM	761152107	6,377	30	SH		SOLE	NONE	30	0	0
INTUITIVE SURGICAL, INC.	COM NEW	46120E602	34,760	131	SH		SOLE	NONE	131	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	978	10	SH		SOLE	NONE	10	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	3,236	200	SH		SOLE	NONE	200	0	0
MCDONALDS CORP COM	COM	580135101	173,139	657	SH		SOLE	NONE	657	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	32,008	312	SH		SOLE	NONE	312	0	0
DOVER CORP COM	COM	260003108	1,624	12	SH		SOLE	NONE	12	0	0
CISCO SYS INC	COM	17275R102	153,485	3,221	SH		SOLE	NONE	3,221	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,045	97	SH		SOLE	NONE	97	0	0
ARCELOR MITTAL - NY	NY REGISTRY SH	03938L203	3,723	142	SH		SOLE	NONE	142	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	139,579	2,155	SH		SOLE	NONE	2,155	0	0
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	1,694	38	SH		SOLE	NONE	38	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	41,506	670	SH		SOLE	NONE	670	0	0
AT&T INC COM	COM	00206R102	152,005	8,256	SH		SOLE	NONE	8,256	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	71,462	817	SH		SOLE	NONE	817	0	0
ISHARES DOW JONES US CONSUMER GOODS	US CONSM STAPLES	464287812	21,744,099	107,230	SH		SOLE	NONE	106,638	0	592
ISHARES NASDAQ BIOTECHNOLOGY	ISHARES BIOTECH	464287556	105,163	801	SH		SOLE	NONE	801	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	649,396	7,750	SH		SOLE	NONE	7,750	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	65,236	886	SH		SOLE	NONE	886	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	2,998	11	SH		SOLE	NONE	11	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	6,482	60	SH		SOLE	NONE	60	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	107,525	309	SH		SOLE	NONE	309	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	EXPANDED TECH	464287515	19,981	78	SH		SOLE	NONE	78	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	546	34	SH		SOLE	NONE	34	0	0
NETAPP INC	COM	64110D104	7,683	127	SH		SOLE	NONE	127	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	674	100	SH		SOLE	NONE	100	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	24,356	930	SH		SOLE	NONE	930	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	806	5	SH		SOLE	NONE	5	0	0
EASTMAN KODAK CO COM NEW	COM NEW	277461406	305	100	SH		SOLE	NONE	100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	11,529	34	SH		SOLE	NONE	34	0	0
ISHARES DJ US BASIC MATERIALS	U.S. BAS MTL ETF	464287838	217,973	1,747	SH		SOLE	NONE	1,747	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	FTSE RAFI DEV	46138E743	3,198	77	SH		SOLE	NONE	77	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	3,046	21	SH		SOLE	NONE	21	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,601	5	SH		SOLE	NONE	5	0	0
CHEGG INC COM	COM	163092109	1,010	40	SH		SOLE	NONE	40	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	19,422	332	SH		SOLE	NONE	332	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	25,742	67	SH		SOLE	NONE	67	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,420	42	SH		SOLE	NONE	42	0	0
CIGNA CORP	COM	125523100	87,805	265	SH		SOLE	NONE	265	0	0
ONEOK INC NEW COM	COM	682680103	29,499	449	SH		SOLE	NONE	449	0	0
ROSS STORES INC	COM	778296103	5,571	48	SH		SOLE	NONE	48	0	0
FLEX LTD ORD	ORD	Y2573F102	46,332	2,159	SH		SOLE	NONE	2,159	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1,658	9	SH		SOLE	NONE	9	0	0
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	419	103	SH		SOLE	NONE	103	0	0
WELLS FARGO CO NEW COM	COM	949746101	173,996	4,214	SH		SOLE	NONE	4,214	0	0
VMWARE INC CL A CLASS A	CL A COM	928563402	5,524	45	SH		SOLE	NONE	45	0	0
UNION PAC CORP COM	COM	907818108	79,929	386	SH		SOLE	NONE	386	0	0
CINTAS CORP COM	COM	172908105	20,774	46	SH		SOLE	NONE	46	0	0
ECOLAB INC COM	COM	278865100	7,132	49	SH		SOLE	NONE	49	0	0
TRANSOCEAN	REG SHS	H8817H100	273,600	60,000	SH		SOLE	NONE	60,000	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	4,945	162	SH		SOLE	NONE	162	0	0
SALESFORCE COM	COM	79466L302	30,760	232	SH		SOLE	NONE	232	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,434	20	SH		SOLE	NONE	20	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	11,024	133	SH		SOLE	NONE	133	0	0
PITNEY BOWES INC COM	COM	724479100	684	180	SH		SOLE	NONE	180	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	52,736	96	SH		SOLE	NONE	96	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,383	10	SH		SOLE	NONE	10	0	0
IDEXX LABS INC	COM	45168D104	13,462	33	SH		SOLE	NONE	33	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	252,604	458	SH		SOLE	NONE	458	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,482,025	5,101	SH		SOLE	NONE	5,101	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	46137V324	21,927	123	SH		SOLE	NONE	123	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	625,710	4,666	SH		SOLE	NONE	4,666	0	0
STEWART INFORMATION SVCS CORP COM	COM	860372101	470	11	SH		SOLE	NONE	11	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	7,649	232	SH		SOLE	NONE	232	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	17,680	50	SH		SOLE	NONE	50	0	0
CHEVRON CORP NEW COM	COM	166764100	586,932	3,270	SH		SOLE	NONE	3,270	0	0
CONOCOPHILLIPS COM	COM	20825C104	99,944	846	SH		SOLE	NONE	846	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,315	79	SH		SOLE	NONE	79	0	0
DANAHER CORP	COM	235851102	72,815	274	SH		SOLE	NONE	274	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	COM NEW	50077B207	526	51	SH		SOLE	NONE	51	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	7,546	149	SH		SOLE	NONE	149	0	0
TJX COS INC NEW COM	COM	872540109	34,626	435	SH		SOLE	NONE	435	0	0
BANK AMERICA CORP COM	COM	060505104	82,578	2,493	SH		SOLE	NONE	2,493	0	0
NUVEEN N Y MUN VALUE FD COM	COM	67062M105	24,639	2,983	SH		SOLE	NONE	2,983	0	0
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	18,951	125	SH		SOLE	NONE	125	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	COM	09255P107	2,823	323	SH		SOLE	NONE	323	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	25,022	200	SH		SOLE	NONE	200	0	0
WALMART INC COM	COM	931142103	275,845	1,945	SH		SOLE	NONE	1,945	0	0
NUVEEN N Y SELECT TAX FREE INC SH BEN INT	SH BEN INT	67063V104	26,309	2,270	SH		SOLE	NONE	2,270	0	0
INTL BUSINESS MACHINES	COM	459200101	73,776	523	SH		SOLE	NONE	523	0	0
ORACLE CORPORATION	COM	68389X105	87,238	1,067	SH		SOLE	NONE	1,067	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	232,620	2,305	SH		SOLE	NONE	2,305	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	38,746	994	SH		SOLE	NONE	994	0	0
TEXAS INSTRS INC COM	COM	882508104	1,321	8	SH		SOLE	NONE	8	0	0
TARGET CORP COM	COM	87612E106	43,788	293	SH		SOLE	NONE	293	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	201,703	1,864	SH		SOLE	NONE	1,864	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	1,814	199	SH		SOLE	NONE	199	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	709,415	15,239	SH		SOLE	NONE	15,239	0	0
PFIZER INC COM	COM	717081103	120,414	2,350	SH		SOLE	NONE	2,350	0	0
MORGAN STANLEY	COM NEW	617446448	9,522	112	SH		SOLE	NONE	112	0	0
3M CO COM	COM	88579Y101	184,588	1,539	SH		SOLE	NONE	1,539	0	0
KLA-TENCOR CORP	COM NEW	482480100	2,030,740	5,386	SH		SOLE	NONE	5,386	0	0
HP INC COM	COM	40434L105	1,280	47	SH		SOLE	NONE	47	0	0
GILEAD SCIENCES INC	COM	375558103	50,507	588	SH		SOLE	NONE	588	0	0
CATERPILLAR INC COM	COM	149123101	181,401	757	SH		SOLE	NONE	757	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	90,504	1,020	SH		SOLE	NONE	1,020	0	0
AMERICAN EXPRESS CO COM	COM	025816109	37,824	256	SH		SOLE	NONE	256	0	0
AMGEN INC	COM	031162100	84,044	320	SH		SOLE	NONE	320	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	9,788	125	SH		SOLE	NONE	125	0	0
ANALOG DEVICES INC COM	COM	032654105	17,879	109	SH		SOLE	NONE	109	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,241	4	SH		SOLE	NONE	4	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	2,928	19	SH		SOLE	NONE	19	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	DYNMC PHRMCTLS	46137V662	2,829	36	SH		SOLE	NONE	36	0	0
FIVE9 INC COM	COM	338307101	4,885	72	SH		SOLE	NONE	72	0	0
HUMANA INC COM	COM	444859102	10,243	20	SH		SOLE	NONE	20	0	0
DORIAN LPG LTD SHS USD	SHS USD	Y2106R110	22,607	1,193	SH		SOLE	NONE	1,193	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	FTSE RAFI EMNG	46138E727	2,484	141	SH		SOLE	NONE	141	0	0
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	311,764	3,998	SH		SOLE	NONE	3,998	0	0
WILLIAMS COS INC COM	COM	969457100	75,088	2,282	SH		SOLE	NONE	2,282	0	0
UNITED STATES STL CORP	COM	912909108	15,030	600	SH		SOLE	NONE	600	0	0
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946R109	24,373	701	SH		SOLE	NONE	701	0	0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	DWA STAPLES	46137V886	2,149	26	SH		SOLE	NONE	26	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	10,699	90	SH		SOLE	NONE	90	0	0
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	4,750	67	SH		SOLE	NONE	67	0	0
ISHARES DJ US CONSUMER SERVICES	US CONSUM DISCRE	464287580	3,095	54	SH		SOLE	NONE	54	0	0
MERCADOLIBRE INC	COM	58733R102	8,462	10	SH		SOLE	NONE	10	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	825	150	SH		SOLE	NONE	150	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	70,306	463	SH		SOLE	NONE	463	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	7,486	199	SH		SOLE	NONE	199	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	4,773	300	SH		SOLE	NONE	300	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	10,668	110	SH		SOLE	NONE	110	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	IT RT HDG HGYL	46431W606	7,429,449	90,592	SH		SOLE	NONE	90,347	0	245
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	325	7	SH		SOLE	NONE	7	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	3,286	100	SH		SOLE	NONE	100	0	0
EATON CORP PLC SHS	SHS	G29183103	46,430	295	SH		SOLE	NONE	295	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	110,549	1,150	SH		SOLE	NONE	1,150	0	0
AXON ENTERPRISE INC COM	COM	05464C101	82,965	500	SH		SOLE	NONE	500	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	LP INT UNIT	G16252101	15,711	507	SH		SOLE	NONE	507	0	0
ISHARES U.S. INSURANCE ETF	U.S. INSRNCE ETF	464288786	11,779,083	128,874	SH		SOLE	NONE	127,961	0	913
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	5,285	60	SH		SOLE	NONE	60	0	0
WAYFAIR INC CL A	CL A	94419L101	1,644	50	SH		SOLE	NONE	50	0	0
NATURAL HEALTH TRENDS CORP COM	COM	63888P406	680	200	SH		SOLE	NONE	200	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	UT LTD PTN INT	22758A105	3,966	200	SH		SOLE	NONE	200	0	0
USD PARTNERS LP COM UT REP LTD	COM UT REP LTD	903318103	21,225	6,717	SH		SOLE	NONE	6,717	0	0
HUBSPOT INC COM	COM	443573100	5,204	18	SH		SOLE	NONE	18	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	23,094	135	SH		SOLE	NONE	135	0	0
MV OIL TR TR UNITS	TR UNITS	553859109	6,042	370	SH		SOLE	NONE	370	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	31,032	2,876	SH		SOLE	NONE	2,876	0	0
PLUG PWR INC	COM NEW	72919P202	223,748	18,088	SH		SOLE	NONE	18,088	0	0
CRACKER BARREL INC	COM	22410J106	6,999	73	SH		SOLE	NONE	73	0	0
CIENA CORP COM NEW	COM NEW	171779309	16,517	324	SH		SOLE	NONE	324	0	0
COMMUNITY BK SYS INC COM	COM	203607106	24,424	388	SH		SOLE	NONE	388	0	0
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	65,720	2,000	SH		SOLE	NONE	2,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	10,355	65	SH		SOLE	NONE	65	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,629	11	SH		SOLE	NONE	11	0	0
FLUOR CORP	COM	343412102	15,597	450	SH		SOLE	NONE	450	0	0
GARTNER INC CL A	COM	366651107	211,768	630	SH		SOLE	NONE	630	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	9,817	193	SH		SOLE	NONE	193	0	0
LAM RESEARCH CORP	COM	512807108	1,270	3	SH		SOLE	NONE	3	0	0
FIRST TRUST WATER ETF	WTR ETF	33733B100	3,095	39	SH		SOLE	NONE	39	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	22,878	588	SH		SOLE	NONE	588	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	LNG/SHT EQUITY	33739P103	212,242	4,343	SH		SOLE	NONE	4,343	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	52,057	1,636	SH		SOLE	NONE	1,636	0	0
NUCOR CORP COM	COM	670346105	32,178	244	SH		SOLE	NONE	244	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,746	6	SH		SOLE	NONE	6	0	0
MAG SILVER CORP COM	COM	55903Q104	78,150	5,000	SH		SOLE	NONE	5,000	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE	DYNMC FOOD BEV	46137V753	291,931	6,395	SH		SOLE	NONE	6,395	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	33,774	139	SH		SOLE	NONE	139	0	0
ROPER INDUSTRIES INC	COM	776696106	11,666	27	SH		SOLE	NONE	27	0	0
SYNOPSYS INC COM	COM	871607107	1,277	4	SH		SOLE	NONE	4	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	77,344	1,074	SH		SOLE	NONE	1,074	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2,924	75	SH		SOLE	NONE	75	0	0
BARRICK GOLD CORP F	COM	067901108	8,590	500	SH		SOLE	NONE	500	0	0
REALTY INCOME CORP	COM	756109104	4,107	64	SH		SOLE	NONE	64	0	0
VISTA OUTDOOR INC COM	COM	928377100	511	21	SH		SOLE	NONE	21	0	0
ALTRIA GROUP INC COM	COM	02209S103	60,200	1,317	SH		SOLE	NONE	1,317	0	0
DOMINION RESOURCES INC	COM	25746U109	7,174	117	SH		SOLE	NONE	117	0	0
CITIGROUP INC	COM NEW	172967424	6,739	149	SH		SOLE	NONE	149	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	73,923	485	SH		SOLE	NONE	485	0	0
3D SYSTEMS CORPORATION	COM NEW	88554D205	740	100	SH		SOLE	NONE	100	0	0
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	14,040	1,905	SH		SOLE	NONE	1,905	0	0
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	3,137	128	SH		SOLE	NONE	128	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	2,059,886	12,823	SH		SOLE	NONE	12,823	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	765	4	SH		SOLE	NONE	4	0	0
EXXON MOBIL CORP COM	COM	30231G102	677,949	6,146	SH		SOLE	NONE	6,146	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,448,451	2,732	SH		SOLE	NONE	2,732	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	81,575	435	SH		SOLE	NONE	435	0	0
LOWES COS INC COM	COM	548661107	10,839	54	SH		SOLE	NONE	54	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	DWA FINL MUMT	46137V860	2,118	52	SH		SOLE	NONE	52	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	42,411	680	SH		SOLE	NONE	680	0	0
DEERE & CO COM	COM	244199105	51,879	121	SH		SOLE	NONE	121	0	0
UNITY SOFTWARE INC COM	COM	91332U101	714	25	SH		SOLE	NONE	25	0	0
ETSY INC COM	COM	29786A106	2,395	20	SH		SOLE	NONE	20	0	0
PATTERSON DENTAL CO	COM	703395103	16,818	600	SH		SOLE	NONE	600	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	15,758	200	SH		SOLE	NONE	200	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	15,776	680	SH		SOLE	NONE	680	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	37,914	950	SH		SOLE	NONE	950	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	39,208	620	SH		SOLE	NONE	620	0	0
BAOZUN INC SPONSORED ADR	SPONSORED ADR	06684L103	450	85	SH		SOLE	NONE	85	0	0
SHOPIFY INC CL A	CL A	82509L107	12,495	360	SH		SOLE	NONE	360	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	12,018,069	138,873	SH		SOLE	NONE	138,095	0	778
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	17,554	249	SH		SOLE	NONE	249	0	0
TOPBUILD CORP COM	COM	89055F103	10,954	70	SH		SOLE	NONE	70	0	0
CHEMOURS CO COM	COM	163851108	3,582	117	SH		SOLE	NONE	117	0	0
NOVO-NORDISK A S ADR	ADR	670100205	48,316	357	SH		SOLE	NONE	357	0	0
BIO RAD LABS INC CL A	CL A	090572207	14,717	35	SH		SOLE	NONE	35	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,731	35	SH		SOLE	NONE	35	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,182	50	SH		SOLE	NONE	50	0	0
KRAFT HEINZ CO COM	COM	500754106	19,540	480	SH		SOLE	NONE	480	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	23,431	329	SH		SOLE	NONE	329	0	0
CHARLES SCHWAB CORP	COM	808513105	101,410	1,218	SH		SOLE	NONE	1,218	0	0
ACTIVISION INC	COM	00507V109	5,205	68	SH		SOLE	NONE	68	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	6,698	225	SH		SOLE	NONE	225	0	0
CROWN CASTLE INTL CORP	COM	22822V101	77,721	573	SH		SOLE	NONE	573	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	15,233	292	SH		SOLE	NONE	292	0	0
AUTOZONE INC COM	COM	053332102	66,586	27	SH		SOLE	NONE	27	0	0
BLACKROCK INC	COM	09247X101	21,967	31	SH		SOLE	NONE	31	0	0
CBRE GROUP INC A	CL A	12504L109	43,482	565	SH		SOLE	NONE	565	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	1,451	6	SH		SOLE	NONE	6	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	1,091	55	SH		SOLE	NONE	55	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	2,527	171	SH		SOLE	NONE	171	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	S&P500 EQL HLT	46137V332	23,417	81	SH		SOLE	NONE	81	0	0
AXOS FINANCIAL INC COM	COM	05465C100	764	20	SH		SOLE	NONE	20	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	9,583	146	SH		SOLE	NONE	146	0	0
APPLE INC	COM	037833100	1,676,739	12,904	SH		SOLE	NONE	12,904	0	0
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W204	2,284	65	SH		SOLE	NONE	65	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	5,461,145	218,184	SH		SOLE	NONE	217,360	0	824
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	5,443,047	222,893	SH		SOLE	NONE	222,059	0	834
ABBOTT LABS COM	COM	002824100	132,406	1,206	SH		SOLE	NONE	1,206	0	0
DISNEY WALT CO COM	COM	254687106	105,249	1,211	SH		SOLE	NONE	1,211	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	2,671	31	SH		SOLE	NONE	31	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	10,315	49	SH		SOLE	NONE	49	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	44,888	296	SH		SOLE	NONE	296	0	0