NBC Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	8,262	64,996	SH		SOLE	0	64,996	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	46	806	SH		SOLE	0	806	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	22	572	SH		SOLE	0	571	0	0
CBS CORP CL B	Stock	92556H206	38	2,977	SH		SOLE	0	2,977	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	153	1,535	SH		SOLE	0	1,535	0	0
CUBESMART COM	REIT	229663109	8	215	SH		SOLE	0	215	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	18	300	SH		SOLE	0	300	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	9	340	SH		SOLE	0	340	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	51	444	SH		SOLE	0	444	0	0
ROLLINS INC COM	Stock	775711104	2	65	SH		SOLE	0	65	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	53	783	SH		SOLE	0	783	0	0
PRUDENTIAL FINL INC	Stock	744320102	264	2,792	SH		SOLE	0	2,791	0	0
UNDER ARMOUR INC CL A	Stock	904311107	22	3,231	SH		SOLE	0	3,231	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	44	500	SH		SOLE	0	500	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	52	3,049	SH		SOLE	0	3,048	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7	225	SH		SOLE	0	225	0	0
WYNN RESORTS LTD	Stock	983134107	547	5,925	SH		SOLE	0	5,925	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	506	1,268	SH		SOLE	0	1,268	0	0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	142	1,369	SH		SOLE	0	1,369	0	0
SIRIUS XM RADIO INC	Stock	82968B103	7	1,565	SH		SOLE	0	1,565	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	120	9,310	SH		SOLE	0	9,309	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,183	8,886	SH		SOLE	0	8,885	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,710	16,534	SH		SOLE	0	16,534	0	0
STARBUCKS CORP	Stock	855244109	3,149	34,505	SH		SOLE	0	34,505	0	0
SEMPRA ENERGY	Stock	816851109	4,454	65,477	SH		SOLE	0	65,476	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	349	6,141	SH		SOLE	0	6,140	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	5	365	SH		SOLE	0	365	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	165	3,820	SH		SOLE	0	3,820	0	0
OLD REP INTL CORP COM	Stock	680223104	535	19,885	SH		SOLE	0	19,885	0	0
ALLEGHENY TECH INC	Stock	01741R102	1	40	SH		SOLE	0	40	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	15	1,500	SH		SOLE	0	1,500	0	0
LOUISIANA PACIFIC	Stock	546347105	930	16,833	SH		SOLE	0	16,833	0	0
BLOCK INC CL A	Stock	852234103	18	428	SH		SOLE	0	428	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	23	333	SH		SOLE	0	333	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	86	2,887	SH		SOLE	0	2,887	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	13	455	SH		SOLE	0	455	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,536	63,135	SH		SOLE	0	63,135	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2	16	SH		SOLE	0	16	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	23	590	SH		SOLE	0	590	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	0	33	SH		SOLE	0	33	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	25	770	SH		SOLE	0	770	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	697	1,601	SH		SOLE	0	1,601	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	602	17,205	SH		SOLE	0	17,205	0	0
EBAY INC	Stock	278642103	55	1,256	SH		SOLE	0	1,256	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	24	500	SH		SOLE	0	500	0	0
CENTRAL SECS CORP COM	CEF	155123102	57	1,635	SH		SOLE	0	1,634	0	0
DOLLAR GEN CORP	Stock	256677105	271	2,564	SH		SOLE	0	2,563	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	95	1,804	SH		SOLE	0	1,803	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	10	837	SH		SOLE	0	837	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	2	758	SH		SOLE	0	758	0	0
HUBBELL INC COM	Stock	443510607	15	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	88	2,513	SH		SOLE	0	2,513	0	0
ONCOCYTE CORP COM NEW	Stock	68235C206	0	150	SH		SOLE	0	150	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	308	1,475	SH		SOLE	0	1,475	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	7	138	SH		SOLE	0	138	0	0
VULCAN MATLS CO COM	Stock	929160109	430	2,129	SH		SOLE	0	2,128	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,886	44,212	SH		SOLE	0	44,212	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	250	8,778	SH		SOLE	0	8,778	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	410	1,607	SH		SOLE	0	1,607	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	27	198	SH		SOLE	0	198	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	15	239	SH		SOLE	0	239	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	21	2,000	SH		SOLE	0	2,000	0	0
KIRBY CORPORATION	Stock	497266106	59	723	SH		SOLE	0	723	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	92	4,350	SH		SOLE	0	4,350	0	0
LKQ CORP COM	Stock	501889208	34	701	SH		SOLE	0	701	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	22	731	SH		SOLE	0	730	0	0
WASTE MANAGEMENT INC	Stock	94106L109	613	4,021	SH		SOLE	0	4,021	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	7	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	985	4,642	SH		SOLE	0	4,641	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	201	4,002	SH		SOLE	0	4,002	0	0
OLIN CORP COM PAR $1	Stock	680665205	560	11,213	SH		SOLE	0	11,212	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	186	3,505	SH		SOLE	0	3,505	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	85	4,436	SH		SOLE	0	4,435	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	15	496	SH		SOLE	0	496	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	418	2,921	SH		SOLE	0	2,920	0	0
VANGUARD ENERGY ETF	ETF	92204A306	283	2,235	SH		SOLE	0	2,235	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	112	1,937	SH		SOLE	0	1,937	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	8	745	SH		SOLE	0	745	0	0
DEXCOM INC COM	Stock	252131107	47	505	SH		SOLE	0	505	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	37	6,500	SH		SOLE	0	6,500	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7	75	SH		SOLE	0	75	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	64	11,659	SH		SOLE	0	11,659	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	18	1,106	SH		SOLE	0	1,106	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	192	2,703	SH		SOLE	0	2,703	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	1,000	SH		SOLE	0	1,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	296	4,791	SH		SOLE	0	4,790	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,543	2,732	SH		SOLE	0	2,732	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	520	33,281	SH		SOLE	0	33,281	0	0
HCA INC	Stock	40412C101	870	3,537	SH		SOLE	0	3,537	0	0
CABOT CORP COM	Stock	127055101	162	2,342	SH		SOLE	0	2,342	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	443	11,699	SH		SOLE	0	11,698	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	356	3,668	SH		SOLE	0	3,667	0	0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	37	337	SH		SOLE	0	337	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	809	12,845	SH		SOLE	0	12,845	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	947	2,929	SH		SOLE	0	2,928	0	0
LAS VEGAS SANDS CORP	Stock	517834107	115	2,523	SH		SOLE	0	2,523	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	93	2,343	SH		SOLE	0	2,342	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	55	1,207	SH		SOLE	0	1,207	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	6	82	SH		SOLE	0	82	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15	304	SH		SOLE	0	304	0	0
WATSCO INC	Stock	942622200	749	1,984	SH		SOLE	0	1,984	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	33	960	SH		SOLE	0	960	0	0
DIODES INC COM	Stock	254543101	59	756	SH		SOLE	0	756	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	135	5,112	SH		SOLE	0	5,112	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	38	213	SH		SOLE	0	213	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	8	258	SH		SOLE	0	257	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	710	11,035	SH		SOLE	0	11,034	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	0	0	SH		SOLE	0	0	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	183	21,410	SH		SOLE	0	21,410	0	0
YUM! BRANDS INC	Stock	988498101	163	1,305	SH		SOLE	0	1,305	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	508	1,244	SH		SOLE	0	1,243	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	18	368	SH		SOLE	0	368	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6	945	SH		SOLE	0	945	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	278	5,381	SH		SOLE	0	5,380	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	378	7,174	SH		SOLE	0	7,174	0	0
F5 NETWORKS INC	Stock	315616102	12	80	SH		SOLE	0	80	0	0
VIASAT INC COM	Stock	92552V100	11	605	SH		SOLE	0	605	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	107	3,144	SH		SOLE	0	3,144	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	23	6,420	SH		SOLE	0	6,419	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	28	416	SH		SOLE	0	415	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	12	500	SH		SOLE	0	500	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	7	300	SH		SOLE	0	300	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	304	5,473	SH		SOLE	0	5,473	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	18	180	SH		SOLE	0	180	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	14	1,000	SH		SOLE	0	1,000	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	20	SH		SOLE	0	20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,654	59,332	SH		SOLE	0	59,331	0	0
COCA COLA CO COM	Stock	191216100	2,641	47,184	SH		SOLE	0	47,183	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	112	38,100	SH		SOLE	0	38,100	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	119	443	SH		SOLE	0	443	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101	21	2,395	SH		SOLE	0	2,395	0	0
POPULAR INC COM NEW	Stock	733174700	202	3,208	SH		SOLE	0	3,208	0	0
GENERAL MLS INC COM	Stock	370334104	1,319	20,618	SH		SOLE	0	20,618	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	299	59,121	SH		SOLE	0	59,121	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,568	46,920	SH		SOLE	0	46,919	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,308	47,790	SH		SOLE	0	47,790	0	0
AMEREN CORP	Stock	023608102	3,110	41,573	SH		SOLE	0	41,572	0	0
IDEX CORP	Stock	45167R104	314	1,511	SH		SOLE	0	1,511	0	0
PPG INDS INC COM	Stock	693506107	195	1,507	SH		SOLE	0	1,507	0	0
ISHARES DJ US ENERGY	ETF	464287796	76	1,609	SH		SOLE	0	1,609	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	184	2,848	SH		SOLE	0	2,848	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,182	41,319	SH		SOLE	0	41,319	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,653	10,606	SH		SOLE	0	10,605	0	0
INGEVITY CORP COM	Stock	45688C107	523	10,991	SH		SOLE	0	10,991	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	46	2,700	SH		SOLE	0	2,700	0	0
MARRIOTT INTL INC	Stock	571903202	651	3,316	SH		SOLE	0	3,316	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	477	6,305	SH		SOLE	0	6,305	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	19	222	SH		SOLE	0	222	0	0
BIOGEN IDEC INC	Stock	09062X103	110	428	SH		SOLE	0	428	0	0
CARNIVAL CORP	Stock	143658300	53	3,865	SH		SOLE	0	3,865	0	0
VENTAS INC	REIT	92276F100	44	1,052	SH		SOLE	0	1,052	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4	200	SH		SOLE	0	200	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	7	157	SH		SOLE	0	157	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	14	350	SH		SOLE	0	350	0	0
POWERSHARES DYNAMIC BIOTECH	ETF	46137V787	5	100	SH		SOLE	0	100	0	0
GMS INC COM	Stock	36251C103	23	365	SH		SOLE	0	365	0	0
AVALONBAY CMNTYS INC	REIT	053484101	5	34	SH		SOLE	0	34	0	0
MUELLER INDS INC COM	Stock	624756102	52	700	SH		SOLE	0	700	0	0
INTEL CORP COM	Stock	458140100	673	18,951	SH		SOLE	0	18,950	0	0
MODINE MFG CO COM	Stock	607828100	21	478	SH		SOLE	0	478	0	0
PERRIGO CO	Stock	G97822103	308	9,643	SH		SOLE	0	9,643	0	0
BOSTON BEER CO CL A	Stock	100557107	670	1,722	SH		SOLE	0	1,722	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	230	1,149	SH		SOLE	0	1,149	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	280	1,490	SH		SOLE	0	1,490	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	158	5,200	SH		SOLE	0	5,200	0	0
ATKORE INC COM	Stock	047649108	54	365	SH		SOLE	0	365	0	0
STATE STR CORP COM	Stock	857477103	18	280	SH		SOLE	0	280	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,128	39,918	SH		SOLE	0	39,918	0	0
CLOROX CO DEL COM	Stock	189054109	363	2,770	SH		SOLE	0	2,770	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	221	2,965	SH		SOLE	0	2,965	0	0
COMERICA INC COM	Stock	200340107	129	3,109	SH		SOLE	0	3,109	0	0
CROCS INC	Stock	227046109	124	1,413	SH		SOLE	0	1,413	0	0
FORTIVE CORP COM	Stock	34959J108	125	1,690	SH		SOLE	0	1,690	0	0
NETFLIX COM INC	Stock	64110L106	1,436	3,805	SH		SOLE	0	3,805	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	22	1,492	SH		SOLE	0	1,492	0	0
HERC HLDGS INC COM	Stock	42704L104	16	137	SH		SOLE	0	137	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,562	4,666	SH		SOLE	0	4,665	0	0
PAYCHEX INC	Stock	704326107	3,311	28,717	SH		SOLE	0	28,716	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	12	2,235	SH		SOLE	0	2,235	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	268	22,400	SH		SOLE	0	22,399	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	35	771	SH		SOLE	0	771	0	0
HORMEL FOODS CORP COM	Stock	440452100	7	200	SH		SOLE	0	200	0	0
HANOVER INS GROUP INC COM	Stock	410867105	17	158	SH		SOLE	0	158	0	0
PACCAR INC COM	Stock	693718108	34	411	SH		SOLE	0	411	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	125	6,176	SH		SOLE	0	6,176	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	7	48	SH		SOLE	0	48	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	58	1,100	SH		SOLE	0	1,100	0	0
TIDEWATER INC NEW COM	Stock	88642R109	646	9,100	SH		SOLE	0	9,100	0	0
SEI INVTS CO COM	Stock	784117103	557	9,255	SH		SOLE	0	9,255	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	24	60	SH		SOLE	0	60	0	0
FORTIS INC COM	Stock	349553107	96	2,540	SH		SOLE	0	2,540	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	66	1,312	SH		SOLE	0	1,312	0	0
EQUITY RESIDENTIAL	REIT	29476L107	12	206	SH		SOLE	0	206	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	4	75	SH		SOLE	0	75	0	0
HESS CORP COM	Stock	42809H107	26	174	SH		SOLE	0	174	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	21	433	SH		SOLE	0	433	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	39	1,438	SH		SOLE	0	1,438	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	63	324	SH		SOLE	0	323	0	0
WATERS CP	Stock	941848103	10	37	SH		SOLE	0	37	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	3	792	SH		SOLE	0	792	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	590	20,596	SH		SOLE	0	20,596	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	15	503	SH		SOLE	0	503	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	66	463	SH		SOLE	0	463	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	0	11	SH		SOLE	0	11	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	17	454	SH		SOLE	0	454	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	32	437	SH		SOLE	0	437	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	149	15,835	SH		SOLE	0	15,834	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	57	52	SH		SOLE	0	52	0	0
PROLOGIS INC. COM	REIT	74340W103	124	1,106	SH		SOLE	0	1,105	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	65	619	SH		SOLE	0	619	0	0
SANOFI SA	ADR	80105N105	1,051	19,602	SH		SOLE	0	19,602	0	0
MERCK & CO INC	Stock	58933Y105	2,798	27,182	SH		SOLE	0	27,182	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	197	1,916	SH		SOLE	0	1,916	0	0
OSHKOSH CORP COM	Stock	688239201	433	4,544	SH		SOLE	0	4,544	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,560	27,043	SH		SOLE	0	27,042	0	0
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	4	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	434	11,251	SH		SOLE	0	11,251	0	0
MCKESSON CORP	Stock	58155Q103	876	2,016	SH		SOLE	0	2,016	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	25	326	SH		SOLE	0	326	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	13	350	SH		SOLE	0	350	0	0
E L F BEAUTY INC COM	Stock	26856L103	23	210	SH		SOLE	0	210	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	8	168	SH		SOLE	0	168	0	0
VALVOLINE INC COM	Stock	92047W101	125	3,887	SH		SOLE	0	3,887	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	14	286	SH		SOLE	0	286	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	629	SH		SOLE	0	629	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	11	1,071	SH		SOLE	0	1,071	0	0
MASTERCARD INC	Stock	57636Q104	3,403	8,596	SH		SOLE	0	8,595	0	0
FCF US QUALITY ETF	ETF	89628W302	12	240	SH		SOLE	0	240	0	0
ENERGY INCOME & GROWTH FD COM	CEF	33738G104	10	780	SH		SOLE	0	780	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	37	SH		SOLE	0	37	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3	113	SH		SOLE	0	113	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	7	375	SH		SOLE	0	375	0	0
FIRST REPUBLIC BANK	Stock	33616C100	0	215	SH		SOLE	0	215	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	166	722	SH		SOLE	0	722	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	4	28	SH		SOLE	0	28	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	125	8,990	SH		SOLE	0	8,990	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	82	10,396	SH		SOLE	0	10,396	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	2,601	12,994	SH		SOLE	0	12,994	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	272	58,740	SH		SOLE	0	58,740	0	0
UNITED RENTALS INC	Stock	911363109	29	66	SH		SOLE	0	66	0	0
STEEL DYNAMICS INC	Stock	858119100	21	197	SH		SOLE	0	197	0	0
ACI WORLDWIDE INC COM	Stock	004498101	530	23,500	SH		SOLE	0	23,500	0	0
EXACT SCIENCES CORP	Stock	30063P105	3	50	SH		SOLE	0	50	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	12	270	SH		SOLE	0	270	0	0
EMERSON ELEC CO COM	Stock	291011104	1,800	18,648	SH		SOLE	0	18,647	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	16	615	SH		SOLE	0	615	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	29	528	SH		SOLE	0	528	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	21	3,525	SH		SOLE	0	3,525	0	0
ALCOA CORP COM	Stock	013872106	8	282	SH		SOLE	0	282	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	18	1,228	SH		SOLE	0	1,228	0	0
SYNNEX CORP	Stock	87162W100	216	2,171	SH		SOLE	0	2,171	0	0
GLOBE LIFE INC COM	Stock	37959E102	635	5,843	SH		SOLE	0	5,843	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	19	575	SH		SOLE	0	575	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	0	5	SH		SOLE	0	5	0	0
BLACKLINE INC COM	Stock	09239B109	641	11,569	SH		SOLE	0	11,569	0	0
ALLSTATE CORP	Stock	020002101	344	3,094	SH		SOLE	0	3,093	0	0
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	629	53,695	SH		SOLE	0	53,695	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	35	650	SH		SOLE	0	650	0	0
VISTEON CORP COM	Stock	92839U206	7	56	SH		SOLE	0	56	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	10	200	SH		SOLE	0	200	0	0
DIAGEO PLC	ADR	25243Q205	117	785	SH		SOLE	0	785	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	38	2,041	SH		SOLE	0	2,041	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	209	2,264	SH		SOLE	0	2,264	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	69	1,866	SH		SOLE	0	1,866	0	0
BELDEN INC COM	Stock	077454106	431	4,471	SH		SOLE	0	4,471	0	0
NVR INC COM	Stock	62944T105	208	35	SH		SOLE	0	35	0	0
MATTEL INC COM	Stock	577081102	2	103	SH		SOLE	0	102	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2	37	SH		SOLE	0	37	0	0
ASHLAND INC COM	Stock	044186104	126	1,551	SH		SOLE	0	1,551	0	0
ISHARES TIPS BOND ETF	ETF	464287176	621	5,996	SH		SOLE	0	5,995	0	0
LEGGETT & PLATT INC COM	Stock	524660107	100	3,967	SH		SOLE	0	3,967	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	8	165	SH		SOLE	0	165	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	162	6,359	SH		SOLE	0	6,359	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	1,150	SH		SOLE	0	1,150	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	400	SH		SOLE	0	400	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	170	8,256	SH		SOLE	0	8,256	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	34	99	SH		SOLE	0	99	0	0
ISHARES CORE 5-10 YEAR USD BOND ETF	ETF	46435G417	37	900	SH		SOLE	0	900	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	0	500	SH		SOLE	0	500	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	52	1,314	SH		SOLE	0	1,314	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	160	2,374	SH		SOLE	0	2,374	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	217	7,246	SH		SOLE	0	7,245	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	27	413	SH		SOLE	0	413	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	14	590	SH		SOLE	0	590	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	8	687	SH		SOLE	0	687	0	0
VISTRA CORP COM	Stock	92840M102	64	1,944	SH		SOLE	0	1,943	0	0
J M SMUCKER CO NEW	Stock	832696405	22	185	SH		SOLE	0	185	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	138	1,765	SH		SOLE	0	1,765	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	11	1,438	SH		SOLE	0	1,438	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	10	130	SH		SOLE	0	130	0	0
CORNING INC COM	Stock	219350105	342	11,246	SH		SOLE	0	11,245	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	39	1,332	SH		SOLE	0	1,332	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	52	765	SH		SOLE	0	765	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	21	1,706	SH		SOLE	0	1,706	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	156	17,300	SH		SOLE	0	17,300	0	0
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	1	39	SH		SOLE	0	39	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	392	1,957	SH		SOLE	0	1,957	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	498	11,697	SH		SOLE	0	11,697	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	3	13	SH		SOLE	0	13	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	66	1,442	SH		SOLE	0	1,442	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	218	4,416	SH		SOLE	0	4,416	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	91	6,972	SH		SOLE	0	6,972	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	381	15,384	SH		SOLE	0	15,384	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	16	1,348	SH		SOLE	0	1,348	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	361	28,584	SH		SOLE	0	28,584	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	7	785	SH		SOLE	0	785	0	0
SYMANTEC CORP	Stock	668771108	301	17,030	SH		SOLE	0	17,030	0	0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	ETF	46137V217	97	2,500	SH		SOLE	0	2,500	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,253	69,524	SH		SOLE	0	69,524	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	9	200	SH		SOLE	0	200	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,098	19,689	SH		SOLE	0	19,689	0	0
SONOCO PRODS CO COM	Stock	835495102	5	108	SH		SOLE	0	108	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	44	828	SH		SOLE	0	828	0	0
AGCO CORP	Stock	001084102	625	5,289	SH		SOLE	0	5,289	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2	25	SH		SOLE	0	25	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	125	2,495	SH		SOLE	0	2,494	0	0
FEDEX CORP	Stock	31428X106	1,240	4,684	SH		SOLE	0	4,683	0	0
SNAP ON INC COM	Stock	833034101	140	550	SH		SOLE	0	550	0	0
PULTE GROUP INC COM	Stock	745867101	352	4,766	SH		SOLE	0	4,766	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	293	1,152	SH		SOLE	0	1,152	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	7	248	SH		SOLE	0	248	0	0
R1 RCM INC COM	Stock	77634L105	17	1,158	SH		SOLE	0	1,158	0	0
INVITATION HOMES INC COM	REIT	46187W107	86	2,730	SH		SOLE	0	2,730	0	0
PEPSICO INC COM	Stock	713448108	4,514	26,646	SH		SOLE	0	26,645	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	844	10,434	SH		SOLE	0	10,434	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1	29	SH		SOLE	0	29	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	285	8,911	SH		SOLE	0	8,911	0	0
NEWELL BRANDS INC COM	Stock	651229106	21	2,392	SH		SOLE	0	2,391	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,241	29,513	SH		SOLE	0	29,513	0	0
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	27	730	SH		SOLE	0	730	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	29	1,738	SH		SOLE	0	1,738	0	0
MARATHON OIL CORP COM	Stock	565849106	27	1,040	SH		SOLE	0	1,040	0	0
HAMILTON LANE INC CL A	Stock	407497106	827	9,153	SH		SOLE	0	9,153	0	0
SNAP INC CL A	Stock	83304A106	0	56	SH		SOLE	0	56	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	350	SH		SOLE	0	350	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1	45	SH		SOLE	0	45	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	62	SH		SOLE	0	62	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	478	13,045	SH		SOLE	0	13,045	0	0
DASEKE INC COM	Stock	23753F107	2	550	SH		SOLE	0	550	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	639	41,334	SH		SOLE	0	41,334	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	485	15,995	SH		SOLE	0	15,994	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	9	313	SH		SOLE	0	313	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	9	329	SH		SOLE	0	329	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	94	4,550	SH		SOLE	0	4,550	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,281	27,154	SH		SOLE	0	27,154	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	52	1,190	SH		SOLE	0	1,190	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	323	5,080	SH		SOLE	0	5,080	0	0
INFRACAP REIT PREFERRED ETF	ETF	26923G400	14	831	SH		SOLE	0	830	0	0
DORMAN PRODS INC COM	Stock	258278100	5	66	SH		SOLE	0	66	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	2	100	SH		SOLE	0	100	0	0
FRANKLIN INVESTMENT GRADE CORPORATE ETF	ETF	35473P603	17	845	SH		SOLE	0	845	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	407	14,233	SH		SOLE	0	14,233	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	13	1,500	SH		SOLE	0	1,500	0	0
OKTA INC CL A	Stock	679295105	27	342	SH		SOLE	0	342	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	89	6,925	SH		SOLE	0	6,925	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD	Stock	H84989104	77	627	SH		SOLE	0	627	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	10	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC	Stock	438516106	3,315	17,949	SH		SOLE	0	17,948	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	66	327	SH		SOLE	0	327	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	3	500	SH		SOLE	0	500	0	0
WESTPORT INNOVATION	Stock	960908507	0	130	SH		SOLE	0	130	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	24	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP	Stock	337932107	45	1,322	SH		SOLE	0	1,322	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	60	674	SH		SOLE	0	674	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	28	2,842	SH		SOLE	0	2,842	0	0
FORD MOTOR COMPANY	Stock	345370860	817	65,785	SH		SOLE	0	65,785	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	41	125	SH		SOLE	0	125	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	34	1,050	SH		SOLE	0	1,050	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	211	6,248	SH		SOLE	0	6,248	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7	111	SH		SOLE	0	111	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	187	2,000	SH		SOLE	0	2,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	714	21,607	SH		SOLE	0	21,607	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	966	55,508	SH		SOLE	0	55,508	0	0
XCEL ENERGY INC COM	Stock	98389B100	392	6,861	SH		SOLE	0	6,861	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	11	23	SH		SOLE	0	23	0	0
MAIDEN HOLDINGS LTD F	Stock	G5753U112	26	15,000	SH		SOLE	0	15,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	637	16,467	SH		SOLE	0	16,467	0	0
APPIAN CORP CL A	Stock	03782L101	3	74	SH		SOLE	0	74	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	277	4,092	SH		SOLE	0	4,092	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	50	SH		SOLE	0	50	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	17	508	SH		SOLE	0	508	0	0
HOME DEPOT	Stock	437076102	6,677	22,099	SH		SOLE	0	22,099	0	0
BAXTER INTL INC COM	Stock	071813109	68	1,802	SH		SOLE	0	1,802	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	24	600	SH		SOLE	0	600	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39	1,267	SH		SOLE	0	1,267	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	54	1,599	SH		SOLE	0	1,598	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	5	400	SH		SOLE	0	400	0	0
GEOPARK LTD USD SHS	Stock	G38327105	10	1,000	SH		SOLE	0	1,000	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	37	900	SH		SOLE	0	900	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	2	81	SH		SOLE	0	81	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	4	108	SH		SOLE	0	108	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	63	3,274	SH		SOLE	0	3,273	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,102	4,583	SH		SOLE	0	4,583	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	197	2,446	SH		SOLE	0	2,445	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	20	894	SH		SOLE	0	893	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	94	SH		SOLE	0	94	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	10	432	SH		SOLE	0	432	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	19	557	SH		SOLE	0	557	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	15	740	SH		SOLE	0	740	0	0
CLARUS CORP NEW COM	Stock	18270P109	31	4,203	SH		SOLE	0	4,203	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	11	645	SH		SOLE	0	645	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	41	815	SH		SOLE	0	815	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	603	15,953	SH		SOLE	0	15,952	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	326	4,023	SH		SOLE	0	4,023	0	0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	Stock	02364V206	12	819	SH		SOLE	0	819	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	424	5,694	SH		SOLE	0	5,694	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108	93	4,092	SH		SOLE	0	4,092	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	60	1,863	SH		SOLE	0	1,863	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	361	2,667	SH		SOLE	0	2,666	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,093	8,494	SH		SOLE	0	8,493	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	50	212	SH		SOLE	0	212	0	0
COOPER COMPANIES INC	Stock	216648402	3	11	SH		SOLE	0	11	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	11	390	SH		SOLE	0	390	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	241	4,320	SH		SOLE	0	4,320	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	480	23,327	SH		SOLE	0	23,326	0	0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	29	1,087	SH		SOLE	0	1,086	0	0
ICICI BANK LTD ADR	ADR	45104G104	12	559	SH		SOLE	0	559	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	41	728	SH		SOLE	0	728	0	0
SPDR GOLD ETF	ETF	78463V107	521	3,041	SH		SOLE	0	3,041	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	5	420	SH		SOLE	0	420	0	0
SOUTHERN CO COM	Stock	842587107	3,902	60,303	SH		SOLE	0	60,303	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	176	10,440	SH		SOLE	0	10,440	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681K100	12	742	SH		SOLE	0	742	0	0
VICI PPTYS INC COM	REIT	925652109	274	9,425	SH		SOLE	0	9,424	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	5	161	SH		SOLE	0	161	0	0
CENCORA INC COM	Stock	03073E105	616	3,424	SH		SOLE	0	3,424	0	0
BECTON DICKINSON & CO COM	Stock	075887109	119	462	SH		SOLE	0	462	0	0
BROADRIDGE FIN SOL	Stock	11133T103	918	5,129	SH		SOLE	0	5,128	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6	167	SH		SOLE	0	167	0	0
KEYCORP COM	Stock	493267108	67	6,242	SH		SOLE	0	6,241	0	0
RIOT PLATFORMS INC COM	Stock	767292105	0	100	SH		SOLE	0	100	0	0
MONGODB INC CL A	Stock	60937P106	5	17	SH		SOLE	0	17	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	776	45,141	SH		SOLE	0	45,141	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	189	6,018	SH		SOLE	0	6,018	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,622	13,618	SH		SOLE	0	13,617	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	147	733	SH		SOLE	0	732	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	408	8,200	SH		SOLE	0	8,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14	414	SH		SOLE	0	414	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	441	5,645	SH		SOLE	0	5,645	0	0
WHIRLPOOL CORP COM	Stock	963320106	40	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	138	2,006	SH		SOLE	0	2,006	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	10	221	SH		SOLE	0	220	0	0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	33738R779	188	3,928	SH		SOLE	0	3,927	0	0
WEBSTER FINL CORP COM	Stock	947890109	32	807	SH		SOLE	0	806	0	0
MAXIMUS INC	Stock	577933104	85	1,150	SH		SOLE	0	1,150	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	162	3,708	SH		SOLE	0	3,708	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	90	1,948	SH		SOLE	0	1,948	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	482	5,139	SH		SOLE	0	5,139	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	76	9,480	SH		SOLE	0	9,480	0	0
FORTINET INC COM	Stock	34959E109	313	5,346	SH		SOLE	0	5,346	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	5	SH		SOLE	0	5	0	0
TREX COMPANY INC	Stock	89531P105	319	5,191	SH		SOLE	0	5,191	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	34	474	SH		SOLE	0	474	0	0
CONMED CORP COM	Stock	207410101	15	150	SH		SOLE	0	150	0	0
IQVIA HLDGS INC COM	Stock	46266C105	541	2,753	SH		SOLE	0	2,753	0	0
INSPIRE 100 ETF	ETF	66538H534	9	319	SH		SOLE	0	319	0	0
CANNAE HLDGS INC COM	Stock	13765N107	11	600	SH		SOLE	0	600	0	0
AON CORP	Stock	G0403H108	149	460	SH		SOLE	0	460	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	219	3,633	SH		SOLE	0	3,633	0	0
UMB FINL CORP COM	Stock	902788108	1	20	SH		SOLE	0	20	0	0
STERIS CORP	Stock	G8473T100	50	232	SH		SOLE	0	232	0	0
SAIA INC COM	Stock	78709Y105	54	136	SH		SOLE	0	136	0	0
FUBOTV INC COM	Stock	35953D104	0	100	SH		SOLE	0	100	0	0
AO SMITH CORP.	Stock	831865209	17	263	SH		SOLE	0	263	0	0
FIRST TRUST LARGE CAP US EQUITY SELECT ETF	ETF	33738R761	28	927	SH		SOLE	0	926	0	0
UGI CORP NEW COM	Stock	902681105	168	7,316	SH		SOLE	0	7,316	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	0	14	SH		SOLE	0	14	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13	9,737	SH		SOLE	0	9,737	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	1	1,000	SH		SOLE	0	1,000	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	120	530	SH		SOLE	0	530	0	0
ATMOS ENERGY CORP	Stock	049560105	2,655	25,069	SH		SOLE	0	25,069	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	6	335	SH		SOLE	0	335	0	0
CENOVUS ENERGY INC F	Stock	15135U109	34	1,657	SH		SOLE	0	1,656	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	30	202	SH		SOLE	0	202	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	104	1,420	SH		SOLE	0	1,420	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	1,400	SH		SOLE	0	1,400	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	375	5,161	SH		SOLE	0	5,160	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	10	1,062	SH		SOLE	0	1,062	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	147	5,014	SH		SOLE	0	5,013	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	492	4,915	SH		SOLE	0	4,915	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8	253	SH		SOLE	0	253	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	333	1,836	SH		SOLE	0	1,836	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	238	5,520	SH		SOLE	0	5,520	0	0
NUTRIEN LTD COM	Stock	67077M108	58	950	SH		SOLE	0	950	0	0
ENSIGN GROUP INC	Stock	29358P101	313	3,376	SH		SOLE	0	3,376	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	20	260	SH		SOLE	0	259	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	84	2,395	SH		SOLE	0	2,395	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	8	437	SH		SOLE	0	437	0	0
KATY INDUSTRIES INC	ADR	48268K101	19	1,500	SH		SOLE	0	1,500	0	0
CENTENE CORP DEL	Stock	15135B101	16	240	SH		SOLE	0	240	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,437	15,611	SH		SOLE	0	15,610	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	90	1,154	SH		SOLE	0	1,154	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	13	250	SH		SOLE	0	250	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	2	200	SH		SOLE	0	200	0	0
NANOVIRICIDES INC COM	Stock	630087302	4	3,400	SH		SOLE	0	3,400	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,445	15,329	SH		SOLE	0	15,328	0	0
WASTE CONNECTIONS INC	Stock	94106B101	10	79	SH		SOLE	0	79	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	20	1,050	SH		SOLE	0	1,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,289	9,390	SH		SOLE	0	9,390	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	50	1,978	SH		SOLE	0	1,978	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	14	476	SH		SOLE	0	476	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	24	3,200	SH		SOLE	0	3,200	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	48	1,835	SH		SOLE	0	1,835	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	35	970	SH		SOLE	0	970	0	0
ADOBE SYS INC	Stock	00724F101	2,520	4,944	SH		SOLE	0	4,944	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	346	9,007	SH		SOLE	0	9,007	0	0
WEYERHAEUSER CO	REIT	962166104	706	23,049	SH		SOLE	0	23,048	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	338	4,505	SH		SOLE	0	4,505	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	2,187	33,763	SH		SOLE	0	33,762	0	0
EXELON CORP COM	Stock	30161N101	3,180	84,151	SH		SOLE	0	84,151	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	21	441	SH		SOLE	0	441	0	0
CACTUS INC CL A	Stock	127203107	36	732	SH		SOLE	0	732	0	0
AVANGRID INC COM	Stock	05351W103	17	575	SH		SOLE	0	575	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,286	30,096	SH		SOLE	0	30,095	0	0
GOOGLE INC	Stock	02079K305	5,392	41,210	SH		SOLE	0	41,210	0	0
VAXART INC COM NEW	Stock	92243A200	0	800	SH		SOLE	0	800	0	0
PROGRESSIVE CORP COM	Stock	743315103	298	2,143	SH		SOLE	0	2,142	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	89	4,772	SH		SOLE	0	4,772	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	15	298	SH		SOLE	0	297	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	566	13,986	SH		SOLE	0	13,985	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	107	SH		SOLE	0	107	0	0
MBIA INC	Stock	55262C100	161	22,360	SH		SOLE	0	22,360	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	127	3,200	SH		SOLE	0	3,200	0	0
PG&E CORP COM	Stock	69331C108	7	452	SH		SOLE	0	452	0	0
FISERV INC	Stock	337738108	846	7,497	SH		SOLE	0	7,497	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	855	941	SH		SOLE	0	941	0	0
ZSCALER INC COM	Stock	98980G102	7	50	SH		SOLE	0	50	0	0
EASTMAN CHEMICAL CO	Stock	277432100	12	167	SH		SOLE	0	166	0	0
SELIGMAN PREM TECH GROWTH FD INC COM	CEF	19842X109	95	3,511	SH		SOLE	0	3,510	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	5	131	SH		SOLE	0	131	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	13	190	SH		SOLE	0	190	0	0
INTUIT INC	Stock	461202103	77	152	SH		SOLE	0	152	0	0
HALLIBURTON CO COM	Stock	406216101	398	9,832	SH		SOLE	0	9,832	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	895	3,561	SH		SOLE	0	3,561	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	859	17,406	SH		SOLE	0	17,406	0	0
NEWMONT CORP COM	Stock	651639106	100	2,717	SH		SOLE	0	2,716	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	510	18,090	SH		SOLE	0	18,090	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	519	10,528	SH		SOLE	0	10,528	0	0
AEGON N V ISIN #US0079241032	ADR	0076CA104	109	22,853	SH		SOLE	0	22,853	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7	50	SH		SOLE	0	50	0	0
CSX CORP	Stock	126408103	207	6,760	SH		SOLE	0	6,760	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	634	28,495	SH		SOLE	0	28,495	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,077	114,506	SH		SOLE	0	114,506	0	0
ZUORA INC COM CL A	Stock	98983V106	0	50	SH		SOLE	0	50	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	95	1,972	SH		SOLE	0	1,972	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	342	9,350	SH		SOLE	0	9,350	0	0
GENERAC HLDGS INC COM	Stock	368736104	10	100	SH		SOLE	0	100	0	0
MICROSOFT	Stock	594918104	26,610	84,278	SH		SOLE	0	84,277	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7	699	SH		SOLE	0	699	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	151	SH		SOLE	0	151	0	0
LENNAR CORP CL A	Stock	526057104	56	507	SH		SOLE	0	507	0	0
PRIMERICA INC COM	Stock	74164M108	645	3,327	SH		SOLE	0	3,327	0	0
VALERO ENERGY CORP	Stock	91913Y100	523	3,692	SH		SOLE	0	3,692	0	0
DOCUSIGN INC COM	Stock	256163106	12	296	SH		SOLE	0	296	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1,025	13,766	SH		SOLE	0	13,766	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	326	6,161	SH		SOLE	0	6,161	0	0
DISCOVERY HLDG CO	Stock	934423104	147	13,543	SH		SOLE	0	13,543	0	0
INSPIRE MED SYS INC COM	Stock	457730109	34	176	SH		SOLE	0	176	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	257	7,232	SH		SOLE	0	7,232	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	26	726	SH		SOLE	0	726	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	290	10,222	SH		SOLE	0	10,221	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	37	2,037	SH		SOLE	0	2,037	0	0
POWERSHARES CEF INCOME	ETF	46138E404	36	2,134	SH		SOLE	0	2,134	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	14	218	SH		SOLE	0	218	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	435	7,475	SH		SOLE	0	7,475	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	237	3,411	SH		SOLE	0	3,411	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	231	5,059	SH		SOLE	0	5,059	0	0
CVS HEALTH CORP COM	Stock	126650100	1,210	17,337	SH		SOLE	0	17,337	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	149	4,074	SH		SOLE	0	4,073	0	0
ISHARES EUROPE ETF	ETF	464287861	15	320	SH		SOLE	0	320	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	146	7,644	SH		SOLE	0	7,644	0	0
IQ GLOBAL RESOURCES ETF	ETF	45409B883	27	840	SH		SOLE	0	840	0	0
DTE ENERGY CO COM	Stock	233331107	2,482	25,000	SH		SOLE	0	25,000	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	10	554	SH		SOLE	0	554	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	160	14,711	SH		SOLE	0	14,710	0	0
EVERGY INC COM	Stock	30034W106	206	4,074	SH		SOLE	0	4,074	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4	250	SH		SOLE	0	250	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	890	37,275	SH		SOLE	0	37,274	0	0
SPS COMM INC COM	Stock	78463M107	35	209	SH		SOLE	0	209	0	0
IDENTIV INC COM NEW	Stock	45170X205	10	1,185	SH		SOLE	0	1,185	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156	12	271	SH		SOLE	0	271	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	37	2,640	SH		SOLE	0	2,640	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	161	2,459	SH		SOLE	0	2,459	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	17	842	SH		SOLE	0	842	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	131	SH		SOLE	0	131	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	800	SH		SOLE	0	800	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	14	204	SH		SOLE	0	204	0	0
TEXTRON INC COM	Stock	883203101	608	7,792	SH		SOLE	0	7,792	0	0
MASCO CORP COM	Stock	574599106	3	70	SH		SOLE	0	70	0	0
NISOURCE INC COM	Stock	65473P105	2,616	106,018	SH		SOLE	0	106,018	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	310	2,879	SH		SOLE	0	2,878	0	0
RPM INTL INC COM	Stock	749685103	242	2,553	SH		SOLE	0	2,553	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	9	310	SH		SOLE	0	310	0	0
V F CORP COM	Stock	918204108	23	1,350	SH		SOLE	0	1,349	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	8	254	SH		SOLE	0	254	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	30	604	SH		SOLE	0	604	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6	178	SH		SOLE	0	178	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	425	SH		SOLE	0	425	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	40	959	SH		SOLE	0	959	0	0
TILRAY BRANDS INC COM	Stock	88688T100	13	5,500	SH		SOLE	0	5,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	250	759	SH		SOLE	0	759	0	0
BROWN & BROWN INC	Stock	115236101	161	2,314	SH		SOLE	0	2,314	0	0
TENABLE HLDGS INC COM	Stock	88025T102	27	619	SH		SOLE	0	619	0	0
ENDAVA PLC ADS	ADR	29260V105	277	4,846	SH		SOLE	0	4,846	0	0
GARMIN LTD	Stock	H2906T109	57	549	SH		SOLE	0	549	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	89	1,567	SH		SOLE	0	1,567	0	0
AVERY DENNISON CORP COM	Stock	053611109	362	1,987	SH		SOLE	0	1,987	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	9	717	SH		SOLE	0	717	0	0
AUTOLIV INC	Stock	052800109	240	2,497	SH		SOLE	0	2,497	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2	128	SH		SOLE	0	128	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	9	SH		SOLE	0	9	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	5	3,400	SH		SOLE	0	3,400	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	9	743	SH		SOLE	0	743	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	18	302	SH		SOLE	0	302	0	0
ON SEMICONDUCTOR CORP 1.625 10/15/2023	Convertible	682189AP0	53	12,000	SH		SOLE	0	12,000	0	0
MECHEL PAO SPONSORED ADR NE	ADR	583840608	0	12	SH		SOLE	0	12	0	0
PATRICK INDS INC COM	Stock	703343103	1	19	SH		SOLE	0	19	0	0
NIO INC SPON ADS	ADR	62914V106	16	1,880	SH		SOLE	0	1,880	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	9	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	24,447	46	SH		SOLE	0	46	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	0	3,000	SH		SOLE	0	3,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29	192	SH		SOLE	0	192	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	7	157	SH		SOLE	0	157	0	0
GARRETT MOTION INC COM	Stock	366505105	10	1,364	SH		SOLE	0	1,364	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	31	1,816	SH		SOLE	0	1,816	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	5	250	SH		SOLE	0	250	0	0
READY CAPITAL CORP COM	REIT	75574U101	17	1,742	SH		SOLE	0	1,742	0	0
BOEING CO COM	Stock	097023105	2,122	11,072	SH		SOLE	0	11,071	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	405	4,049	SH		SOLE	0	4,049	0	0
COPART INC COM	Stock	217204106	6	154	SH		SOLE	0	154	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,075	5,688	SH		SOLE	0	5,687	0	0
VANGUARD MID CAP	ETF	922908629	1,323	6,357	SH		SOLE	0	6,356	0	0
VANGUARD LARGE CAP	ETF	922908637	1,862	9,518	SH		SOLE	0	9,518	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	4	137	SH		SOLE	0	137	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,329	127,936	SH		SOLE	0	127,936	0	0
ENCANA CORPORATION	Stock	69047Q102	3	82	SH		SOLE	0	81	0	0
OASIS PETROLEUM INC	Stock	674215207	1,226	7,566	SH		SOLE	0	7,566	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1	18	SH		SOLE	0	18	0	0
LIVENT CORP COM	Stock	53814L108	62	3,369	SH		SOLE	0	3,369	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	0	200	SH		SOLE	0	200	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1	15	SH		SOLE	0	15	0	0
NIKE INC CLASS B	Stock	654106103	3,193	33,402	SH		SOLE	0	33,401	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	122	402	SH		SOLE	0	402	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	4,056	SH		SOLE	0	4,056	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	650	SH		SOLE	0	650	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	165	3,835	SH		SOLE	0	3,835	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	62	3,347	SH		SOLE	0	3,347	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692200	22	630	SH		SOLE	0	630	0	0
TESLA MOTORS INC	Stock	88160R101	646	2,582	SH		SOLE	0	2,582	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	2	68	SH		SOLE	0	68	0	0
MSCI INC COM	Stock	55354G100	22	44	SH		SOLE	0	44	0	0
YETI HLDGS INC COM	Stock	98585X104	735	15,253	SH		SOLE	0	15,253	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	208	17,596	SH		SOLE	0	17,596	0	0
DECKERS OUTDOOR	Stock	243537107	188	366	SH		SOLE	0	366	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	7	1,500	SH		SOLE	0	1,500	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	103	1,856	SH		SOLE	0	1,856	0	0
LINDE PLC SHS	Stock	G54950103	3,701	9,941	SH		SOLE	0	9,941	0	0
AXONICS INC COM	Stock	05465P101	18	326	SH		SOLE	0	326	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	662	8,157	SH		SOLE	0	8,157	0	0
PROSHARES PET CARE ETF	ETF	74348A145	3	70	SH		SOLE	0	70	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	370	39,500	SH		SOLE	0	39,500	0	0
INLAND AMERICAN REIT	REIT	46124J201	5	239	SH		SOLE	0	239	0	0
CARPARTS COM INC COM	Stock	14427M107	0	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	11	175	SH		SOLE	0	175	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	261	5,240	SH		SOLE	0	5,240	0	0
CMS ENERGY CORP COM	Stock	125896100	2,393	45,063	SH		SOLE	0	45,063	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	19	661	SH		SOLE	0	661	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	53	353	SH		SOLE	0	353	0	0
NCR CORP	Stock	62886E108	183	6,812	SH		SOLE	0	6,812	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	1,205	SH		SOLE	0	1,205	0	0
RAMBUS INC DEL COM	Stock	750917106	72	1,293	SH		SOLE	0	1,293	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	50	SH		SOLE	0	50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	198	846	SH		SOLE	0	846	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	267	8,074	SH		SOLE	0	8,073	0	0
MODERNA INC COM	Stock	60770K107	105	1,017	SH		SOLE	0	1,017	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	121	610	SH		SOLE	0	610	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	132	5,051	SH		SOLE	0	5,051	0	0
VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	ETF	92189F122	6	212	SH		SOLE	0	212	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	498	2,533	SH		SOLE	0	2,532	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	133	5,423	SH		SOLE	0	5,423	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	24	1,655	SH		SOLE	0	1,655	0	0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	ETF	33733C108	519	7,462	SH		SOLE	0	7,462	0	0
BOSTON PPTYS INC	REIT	101121101	6	101	SH		SOLE	0	101	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	2	600	SH		SOLE	0	600	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	14	164	SH		SOLE	0	164	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	476	6,920	SH		SOLE	0	6,920	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	77	3,999	SH		SOLE	0	3,999	0	0
HIGHWOODS PPTYS INC	REIT	431284108	92	4,497	SH		SOLE	0	4,497	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	35	2,227	SH		SOLE	0	2,227	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3	211	SH		SOLE	0	211	0	0
KILROY RLTY CORP COM	REIT	49427F108	3	124	SH		SOLE	0	124	0	0
MACERICH CO COM	REIT	554382101	6	620	SH		SOLE	0	620	0	0
PUBLIC STORAGE INC	REIT	74460D109	14	56	SH		SOLE	0	56	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	27	1,187	SH		SOLE	0	1,187	0	0
REGENCY CTRS CORP COM	REIT	758849103	6	101	SH		SOLE	0	101	0	0
ISTAR FIN INC	REIT	78646V107	10	600	SH		SOLE	0	600	0	0
BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166	Stock	G16258108	6	300	SH		SOLE	0	300	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	45	1,079	SH		SOLE	0	1,079	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	19	535	SH		SOLE	0	535	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	809	19,177	SH		SOLE	0	19,176	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	15	1,045	SH		SOLE	0	1,044	0	0
TEJON RANCH CO COM	Stock	879080109	39	2,428	SH		SOLE	0	2,428	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	7	500	SH		SOLE	0	500	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	20	889	SH		SOLE	0	889	0	0
BIG LOTS INC	Stock	089302103	2	500	SH		SOLE	0	500	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	83	458	SH		SOLE	0	458	0	0
VANGUARD EUROPEAN	ETF	922042874	3	60	SH		SOLE	0	60	0	0
HARLEY DAVIDSON INC	Stock	412822108	11	340	SH		SOLE	0	340	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	961	2,317	SH		SOLE	0	2,317	0	0
HYCROFT MINING HOLDING CORP COM CL A	Stock	44862P109	1	4,000	SH		SOLE	0	4,000	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	87	4,541	SH		SOLE	0	4,541	0	0
SCHWAB US TIPS ETF	ETF	808524870	31	615	SH		SOLE	0	615	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	146	3,046	SH		SOLE	0	3,046	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	1,000	SH		SOLE	0	1,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	136	6,146	SH		SOLE	0	6,146	0	0
INMUNE BIO INC COM	Stock	45782T105	1	270	SH		SOLE	0	270	0	0
THOR INDS INC	Stock	885160101	426	4,479	SH		SOLE	0	4,479	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	114	6,241	SH		SOLE	0	6,240	0	0
AMPHENOL CORP CL A	Stock	032095101	181	2,166	SH		SOLE	0	2,166	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	52	5,280	SH		SOLE	0	5,280	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	437	33,989	SH		SOLE	0	33,989	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	659	21,076	SH		SOLE	0	21,076	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	16	2,000	SH		SOLE	0	2,000	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,543	94,734	SH		SOLE	0	94,734	0	0
CARLISLE COS INC COM	Stock	142339100	4	19	SH		SOLE	0	18	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	3,355	54,214	SH		SOLE	0	54,214	0	0
DOLLAR TREE STORES INC	Stock	256746108	114	1,074	SH		SOLE	0	1,074	0	0
AMDOCS LTD	Stock	G02602103	22	265	SH		SOLE	0	265	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	57	2,121	SH		SOLE	0	2,121	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	59	1,913	SH		SOLE	0	1,913	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	103	1,520	SH		SOLE	0	1,520	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	9	50	SH		SOLE	0	50	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	37	37,000	SH		SOLE	0	37,000	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	36	37,000	SH		SOLE	0	37,000	0	0
FOX CORP CL A COM	Stock	35137L105	0	18	SH		SOLE	0	18	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	55	607	SH		SOLE	0	607	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	301	2,080	SH		SOLE	0	2,080	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	29	742	SH		SOLE	0	742	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17	212	SH		SOLE	0	212	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	89	520	SH		SOLE	0	520	0	0
HEALTH CARE REIT INC	REIT	95040Q104	100	1,230	SH		SOLE	0	1,230	0	0
DOW INC COM	Stock	260557103	427	8,290	SH		SOLE	0	8,290	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5	400	SH		SOLE	0	400	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	13	1,212	SH		SOLE	0	1,212	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	758	9,522	SH		SOLE	0	9,522	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	0	9	SH		SOLE	0	9	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	240	13,125	SH		SOLE	0	13,125	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	13	178	SH		SOLE	0	178	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	66	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	112	1,951	SH		SOLE	0	1,950	0	0
LYFT INC CL A COM	Stock	55087P104	8	850	SH		SOLE	0	850	0	0
HANESBRANDS INC	Stock	410345102	0	150	SH		SOLE	0	150	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	18	250	SH		SOLE	0	250	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	0	19	SH		SOLE	0	19	0	0
KKR & CO LP	Stock	48251W104	43	700	SH		SOLE	0	700	0	0
ALCON AG ORD SHS	Stock	H01301128	46	601	SH		SOLE	0	601	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	165	1,958	SH		SOLE	0	1,957	0	0
UNITED CONTL HLDGS INC	Stock	910047109	25	602	SH		SOLE	0	602	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	13	265	SH		SOLE	0	265	0	0
PINTEREST INC CL A	Stock	72352L106	2	100	SH		SOLE	0	100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	50	SH		SOLE	0	50	0	0
CONAGRA BRANDS INC COM	Stock	205887102	280	10,214	SH		SOLE	0	10,213	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	285	5,175	SH		SOLE	0	5,174	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,174	46,431	SH		SOLE	0	46,431	0	0
LYONDELLBASELL	Stock	N53745100	765	8,085	SH		SOLE	0	8,085	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,524	8,974	SH		SOLE	0	8,973	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	329	1,338	SH		SOLE	0	1,338	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1	66	SH		SOLE	0	66	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	18	347	SH		SOLE	0	347	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	9	325	SH		SOLE	0	325	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	20	591	SH		SOLE	0	591	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	310	4,581	SH		SOLE	0	4,580	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	20	194	SH		SOLE	0	194	0	0
TRANSALTA CP	Stock	89346D107	10	1,200	SH		SOLE	0	1,200	0	0
TREVI THERAPEUTICS INC COM	Stock	89532M101	4	2,000	SH		SOLE	0	2,000	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	96	9,754	SH		SOLE	0	9,754	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	3	500	SH		SOLE	0	500	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	200	SH		SOLE	0	200	0	0
BROWN FORMAN CORP CL A	Stock	115637100	38	661	SH		SOLE	0	661	0	0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	ETF	33736N101	31	823	SH		SOLE	0	823	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119	246	4,080	SH		SOLE	0	4,079	0	0
FIFTH THIRD BANCORP	Stock	316773100	9	370	SH		SOLE	0	370	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	29	750	SH		SOLE	0	750	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,107	45,832	SH		SOLE	0	45,832	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	68	150	SH		SOLE	0	150	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	547	21,846	SH		SOLE	0	21,846	0	0
ILLUMINA INC	Stock	452327109	122	890	SH		SOLE	0	890	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	152	11,275	SH		SOLE	0	11,275	0	0
AVANTOR INC COM	Stock	05352A100	2	100	SH		SOLE	0	100	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1	84	SH		SOLE	0	84	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	165	9,709	SH		SOLE	0	9,709	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	12	926	SH		SOLE	0	926	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	5	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	122	2,401	SH		SOLE	0	2,401	0	0
AGREE RLTY CORP COM	REIT	008492100	23	417	SH		SOLE	0	417	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	312	3,656	SH		SOLE	0	3,656	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	672	6,159	SH		SOLE	0	6,158	0	0
GENERAL MOTORS CORP	Stock	37045V100	839	25,458	SH		SOLE	0	25,458	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	21	645	SH		SOLE	0	645	0	0
ITT INDUSTRIES INC	Stock	45073V108	277	2,835	SH		SOLE	0	2,835	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	29	28,000	SH		SOLE	0	28,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	173	16,694	SH		SOLE	0	16,694	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	457	33,614	SH		SOLE	0	33,614	0	0
AMCOR PLC ORD	Stock	G0250X107	130	14,221	SH		SOLE	0	14,221	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	757	4,525	SH		SOLE	0	4,525	0	0
CHEWY INC CL A	Stock	16679L109	0	52	SH		SOLE	0	52	0	0
PROCURE SPACE ETF	ETF	74280R205	6	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	17	115	SH		SOLE	0	115	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	10	300	SH		SOLE	0	300	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	9	200	SH		SOLE	0	200	0	0
TARGA RES CORP COM	Stock	87612G101	298	3,482	SH		SOLE	0	3,482	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	11	411	SH		SOLE	0	411	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,204	15,559	SH		SOLE	0	15,559	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	134	3,608	SH		SOLE	0	3,608	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2	26	SH		SOLE	0	26	0	0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	ETF	33734X788	5	271	SH		SOLE	0	270	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2	100	SH		SOLE	0	100	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	45	1,988	SH		SOLE	0	1,988	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	118	1,222	SH		SOLE	0	1,222	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	37	2,252	SH		SOLE	0	2,251	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	354	13,164	SH		SOLE	0	13,163	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	50	1,768	SH		SOLE	0	1,768	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	539	10,861	SH		SOLE	0	10,861	0	0
TERADYNE INC COM	Stock	880770102	37	374	SH		SOLE	0	374	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2	38	SH		SOLE	0	38	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2	33	SH		SOLE	0	33	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	69	943	SH		SOLE	0	943	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	374	5,770	SH		SOLE	0	5,769	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	37	1,057	SH		SOLE	0	1,057	0	0
XPEL INC COM	Stock	98379L100	386	5,012	SH		SOLE	0	5,012	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	1	83	SH		SOLE	0	83	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,804	20,912	SH		SOLE	0	20,912	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	22	593	SH		SOLE	0	593	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3	355	SH		SOLE	0	355	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	35	500	SH		SOLE	0	500	0	0
SNDL INC COM	Stock	83307B101	0	37	SH		SOLE	0	37	0	0
DYNATRACE INC COM NEW	Stock	268150109	2	53	SH		SOLE	0	53	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	52	3,532	SH		SOLE	0	3,532	0	0
INMODE LTD SHS	Stock	M5425M103	79	2,611	SH		SOLE	0	2,611	0	0
WABTEC	Stock	929740108	3	33	SH		SOLE	0	33	0	0
ELI LILLY & CO COM	Stock	532457108	2,329	4,337	SH		SOLE	0	4,336	0	0
FIRST TRUST EIP CARBON IMPACT ETF	ETF	33738D705	27	1,210	SH		SOLE	0	1,210	0	0
HASBRO INC COM	Stock	418056107	280	4,240	SH		SOLE	0	4,240	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	103	4,589	SH		SOLE	0	4,589	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	75	267	SH		SOLE	0	267	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	0	0	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	164	5,890	SH		SOLE	0	5,890	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	1	150	SH		SOLE	0	150	0	0
DATADOG INC CL A COM	Stock	23804L103	114	1,259	SH		SOLE	0	1,259	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	18	1,061	SH		SOLE	0	1,060	0	0
SPLUNK INC 1.125 09/15/2025	Convertible	848637AD6	27	26,000	SH		SOLE	0	26,000	0	0
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	28	29,000	SH		SOLE	0	29,000	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	835	SH		SOLE	0	835	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	505	14,881	SH		SOLE	0	14,881	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	12	164	SH		SOLE	0	164	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	111	18,873	SH		SOLE	0	18,873	0	0
KB HOME COM	Stock	48666K109	196	4,251	SH		SOLE	0	4,251	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	37	547	SH		SOLE	0	547	0	0
ADECOAGRO S A COM	Stock	L00849106	54	4,687	SH		SOLE	0	4,687	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1	15	SH		SOLE	0	15	0	0
GABELLI NAT RESOURCE GOLD X	CEF	36465E101	2	500	SH		SOLE	0	500	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	88	1,300	SH		SOLE	0	1,300	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	77	1,160	SH		SOLE	0	1,160	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	204	3,813	SH		SOLE	0	3,813	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	33	223	SH		SOLE	0	222	0	0
PROGYNY INC COM	Stock	74340E103	778	22,886	SH		SOLE	0	22,886	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	212	12,878	SH		SOLE	0	12,878	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	25	3,318	SH		SOLE	0	3,318	0	0
SUN CMNTYS INC	REIT	866674104	18	160	SH		SOLE	0	160	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	16	635	SH		SOLE	0	635	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	23	147	SH		SOLE	0	147	0	0
PPL CORP COM	Stock	69351T106	128	5,450	SH		SOLE	0	5,450	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	9	202	SH		SOLE	0	202	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	4	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	725	6,951	SH		SOLE	0	6,951	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	582	8,580	SH		SOLE	0	8,579	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	494	13,929	SH		SOLE	0	13,929	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	788	20,300	SH		SOLE	0	20,300	0	0
HOLOGIC INC	Stock	436440101	33	483	SH		SOLE	0	483	0	0
FABRINET SHS	Stock	G3323L100	4	25	SH		SOLE	0	25	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	28	SH		SOLE	0	28	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2	75	SH		SOLE	0	75	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	13	203	SH		SOLE	0	203	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	CEF	09254F100	32	3,194	SH		SOLE	0	3,194	0	0
HELEN OF TROY LTD	Stock	G4388N106	255	2,196	SH		SOLE	0	2,196	0	0
SUNPOWER CORP	Stock	867652406	0	12	SH		SOLE	0	12	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1	59	SH		SOLE	0	59	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	44	1,000	SH		SOLE	0	1,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	52	1,378	SH		SOLE	0	1,378	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	37	412	SH		SOLE	0	412	0	0
SITIME CORP COM	Stock	82982T106	364	3,191	SH		SOLE	0	3,191	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	475	10,869	SH		SOLE	0	10,868	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	171	13,107	SH		SOLE	0	13,107	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	513	17,450	SH		SOLE	0	17,450	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	18	74	SH		SOLE	0	74	0	0
LEAR CORP	Stock	521865204	7	53	SH		SOLE	0	53	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	2,572	67,001	SH		SOLE	0	67,001	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,984	11,227	SH		SOLE	0	11,227	0	0
TWILIO INC CL A	Stock	90138F102	2	40	SH		SOLE	0	40	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	156	7,455	SH		SOLE	0	7,455	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	4	300	SH		SOLE	0	300	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	366	4,080	SH		SOLE	0	4,080	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10	54	SH		SOLE	0	53	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	536	26,629	SH		SOLE	0	26,629	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	250	4,537	SH		SOLE	0	4,536	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	101	1,028	SH		SOLE	0	1,028	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	54	7,650	SH		SOLE	0	7,650	0	0
REPLIGEN CORP COM	Stock	759916109	20	129	SH		SOLE	0	129	0	0
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	83	4,139	SH		SOLE	0	4,139	0	0
SCHRODINGER INC COM	Stock	80810D103	6	231	SH		SOLE	0	231	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	5	75	SH		SOLE	0	75	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	19	276	SH		SOLE	0	276	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	446	12,015	SH		SOLE	0	12,015	0	0
CVR PARTNERS LP COM	Stock	126633205	2	31	SH		SOLE	0	31	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	3	773	SH		SOLE	0	773	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,902	32,891	SH		SOLE	0	32,891	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	324	7,779	SH		SOLE	0	7,779	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	191	4,920	SH		SOLE	0	4,920	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	252	7,235	SH		SOLE	0	7,235	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	439	3,919	SH		SOLE	0	3,919	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	806	6,666	SH		SOLE	0	6,665	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	17	175	SH		SOLE	0	175	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	198	40,253	SH		SOLE	0	40,253	0	0
SOURCE CAP INC COM	CEF	836144105	36	941	SH		SOLE	0	940	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	294	8,904	SH		SOLE	0	8,904	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	520	13,920	SH		SOLE	0	13,920	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	2	110	SH		SOLE	0	110	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	136	8,762	SH		SOLE	0	8,761	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	96	3,894	SH		SOLE	0	3,894	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	96	989	SH		SOLE	0	988	0	0
MICRON TECHNOLOGY	Stock	595112103	1,078	15,852	SH		SOLE	0	15,851	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	245	SH		SOLE	0	244	0	0
INCYTE CORP	Stock	45337C102	83	1,437	SH		SOLE	0	1,437	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	20	SH		SOLE	0	20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	118	2,145	SH		SOLE	0	2,144	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	121	3,439	SH		SOLE	0	3,439	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	22	615	SH		SOLE	0	615	0	0
ENETI INC COM	Stock	Y2294C107	212	21,121	SH		SOLE	0	21,121	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	227	3,392	SH		SOLE	0	3,392	0	0
AFLAC INC COM	Stock	001055102	70	913	SH		SOLE	0	913	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	592	15,882	SH		SOLE	0	15,881	0	0
SYSCO CORP COM	Stock	871829107	467	7,082	SH		SOLE	0	7,081	0	0
RLJ LODGING TR COM	REIT	74965L101	2	210	SH		SOLE	0	210	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10	6	SH		SOLE	0	6	0	0
DOCEBO INC COM	Stock	25609L105	4	100	SH		SOLE	0	100	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	226	2,141	SH		SOLE	0	2,140	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	168	4,530	SH		SOLE	0	4,530	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	627	10,671	SH		SOLE	0	10,671	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	0	118	SH		SOLE	0	118	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	84	315	SH		SOLE	0	315	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	30	31,000	SH		SOLE	0	31,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	0	38	SH		SOLE	0	38	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1	40	SH		SOLE	0	40	0	0
DICKS SPORTING GOODS INC	Stock	253393102	18	168	SH		SOLE	0	168	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	9	224	SH		SOLE	0	224	0	0
MATRIX SVC CO	Stock	576853105	0	46	SH		SOLE	0	46	0	0
SKECHERS USA INC	Stock	830566105	9	200	SH		SOLE	0	200	0	0
SPIRIT AIRLINES INC	Stock	848577102	0	50	SH		SOLE	0	50	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	143	3,743	SH		SOLE	0	3,743	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	16	484	SH		SOLE	0	484	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,704	31,824	SH		SOLE	0	31,824	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	62	6,768	SH		SOLE	0	6,768	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	162	7,801	SH		SOLE	0	7,800	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	43	875	SH		SOLE	0	875	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	4	2,200	SH		SOLE	0	2,200	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	49	614	SH		SOLE	0	614	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	25	563	SH		SOLE	0	563	0	0
GABELLI DIV AND INC TR	CEF	36242H104	200	10,309	SH		SOLE	0	10,308	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	452	8,170	SH		SOLE	0	8,170	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	146	2,881	SH		SOLE	0	2,880	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	51	621	SH		SOLE	0	621	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	739	7,341	SH		SOLE	0	7,340	0	0
AZEK CO INC CL A	Stock	05478C105	402	13,535	SH		SOLE	0	13,535	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2	74	SH		SOLE	0	74	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	200	SH		SOLE	0	200	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	8	2,000	SH		SOLE	0	2,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	144	3,564	SH		SOLE	0	3,564	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	32	913	SH		SOLE	0	913	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	300	SH		SOLE	0	300	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	27	2,060	SH		SOLE	0	2,060	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	28	1,244	SH		SOLE	0	1,244	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	20	516	SH		SOLE	0	516	0	0
STONEX GROUP INC COM	Stock	861896108	1,434	14,805	SH		SOLE	0	14,805	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	9	230	SH		SOLE	0	230	0	0
AVIENT CORPORATION COM	Stock	05368V106	136	3,868	SH		SOLE	0	3,868	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	4	185	SH		SOLE	0	185	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	384	8,303	SH		SOLE	0	8,303	0	0
QUANTA SERVICES INC	Stock	74762E102	36	194	SH		SOLE	0	194	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	427	11,158	SH		SOLE	0	11,158	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	51	1,524	SH		SOLE	0	1,524	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	296	3,485	SH		SOLE	0	3,485	0	0
COHERENT CORP COM	Stock	19247G107	44	1,357	SH		SOLE	0	1,357	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,505	13,991	SH		SOLE	0	13,991	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	177	1,245	SH		SOLE	0	1,245	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,005	13,373	SH		SOLE	0	13,373	0	0
ENTERGY CORP NEW COM	Stock	29364G103	106	1,151	SH		SOLE	0	1,151	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	14	926	SH		SOLE	0	926	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	150	SH		SOLE	0	150	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	0	30	SH		SOLE	0	30	0	0
EDISON INTL COM	Stock	281020107	2,815	44,480	SH		SOLE	0	44,480	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	3,000	SH		SOLE	0	3,000	0	0
MDU RES GROUP INC COM	Stock	552690109	272	13,928	SH		SOLE	0	13,928	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	405	6,966	SH		SOLE	0	6,966	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	123	5,030	SH		SOLE	0	5,030	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	0	25	SH		SOLE	0	25	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	228	3,193	SH		SOLE	0	3,193	0	0
BROWN FORMAN CORP CL B	Stock	115637209	137	2,387	SH		SOLE	0	2,387	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	730	7,992	SH		SOLE	0	7,991	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	300	SH		SOLE	0	300	0	0
GULF RES INC COM PAR$0.0005	Stock	40251W408	0	450	SH		SOLE	0	450	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2	200	SH		SOLE	0	200	0	0
MARATHON PETE CORP	Stock	56585A102	954	6,308	SH		SOLE	0	6,307	0	0
HF SINCLAIR CORP COM	Stock	403949100	249	4,375	SH		SOLE	0	4,375	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	143	14,626	SH		SOLE	0	14,626	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	129	1,626	SH		SOLE	0	1,625	0	0
HARBOR CUSTOM DEVELOPMENT INC COM NEW	Stock	41150T108	0	125	SH		SOLE	0	125	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3	253	SH		SOLE	0	253	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	43	1,017	SH		SOLE	0	1,017	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	24	24,000	SH		SOLE	0	24,000	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	1,335	17,597	SH		SOLE	0	17,596	0	0
OUTSET MED INC COM	Stock	690145107	4	428	SH		SOLE	0	428	0	0
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	0	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109	14	96	SH		SOLE	0	96	0	0
FIDUS INVT CORP COM	CEF	316500107	7	371	SH		SOLE	0	370	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	40	260	SH		SOLE	0	260	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	623	9,295	SH		SOLE	0	9,295	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	184	1,158	SH		SOLE	0	1,158	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	52	1,545	SH		SOLE	0	1,545	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	76	5,252	SH		SOLE	0	5,252	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	24	1,510	SH		SOLE	0	1,510	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	66	2,640	SH		SOLE	0	2,640	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	69	921	SH		SOLE	0	921	0	0
PERFICIENT INC	Stock	71375U101	38	674	SH		SOLE	0	674	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	3	100	SH		SOLE	0	100	0	0
LENSAR INC COM	Stock	52634L108	0	151	SH		SOLE	0	151	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	225	2,267	SH		SOLE	0	2,267	0	0
VONTIER CORPORATION COM	Stock	928881101	11	364	SH		SOLE	0	364	0	0
DARLING INTERNATIONAL INC	Stock	237266101	816	15,647	SH		SOLE	0	15,647	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	51	1,150	SH		SOLE	0	1,150	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	0	SH		SOLE	0	0	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	32	700	SH		SOLE	0	699	0	0
CHEMED CORP NEW COM	Stock	16359R103	243	468	SH		SOLE	0	468	0	0
GRAY TELEVISION INC COM	Stock	389375106	1	225	SH		SOLE	0	225	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	5	67	SH		SOLE	0	67	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	480	13,164	SH		SOLE	0	13,164	0	0
HOME BANCSHARES INC	Stock	436893200	0	47	SH		SOLE	0	47	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	165	201	SH		SOLE	0	201	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	517	37,726	SH		SOLE	0	37,726	0	0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	36	608	SH		SOLE	0	608	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	14	250	SH		SOLE	0	250	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	17	1,000	SH		SOLE	0	1,000	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	8	271	SH		SOLE	0	271	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	3	61	SH		SOLE	0	61	0	0
SMITH & WESSON HLDG CORP	Stock	831754106	5	433	SH		SOLE	0	433	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	9	47	SH		SOLE	0	47	0	0
VIATRIS INC COM	Stock	92556V106	16	1,623	SH		SOLE	0	1,623	0	0
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	15	14,000	SH		SOLE	0	14,000	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	64	2,169	SH		SOLE	0	2,169	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	4	479	SH		SOLE	0	479	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	58	7,875	SH		SOLE	0	7,875	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	611	22,170	SH		SOLE	0	22,170	0	0
TELOS CORP MD COM	Stock	87969B101	28	12,109	SH		SOLE	0	12,109	0	0
FIRST SOLAR INC	Stock	336433107	0	4	SH		SOLE	0	4	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	285	2,137	SH		SOLE	0	2,136	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	58	649	SH		SOLE	0	649	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	61	7,725	SH		SOLE	0	7,725	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	19	338	SH		SOLE	0	338	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	145	9,041	SH		SOLE	0	9,041	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,038	21,225	SH		SOLE	0	21,225	0	0
LTC PROPERTIES INC	REIT	502175102	0	22	SH		SOLE	0	22	0	0
C3 AI INC CL A	Stock	12468P104	10	400	SH		SOLE	0	400	0	0
AIRBNB INC COM CL A	Stock	009066101	1,441	10,505	SH		SOLE	0	10,505	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	0	100	SH		SOLE	0	100	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	30	6,720	SH		SOLE	0	6,720	0	0
STAG INDL INC COM	REIT	85254J102	2,262	65,564	SH		SOLE	0	65,564	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	771	54,988	SH		SOLE	0	54,987	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1	10	12,000	SH		SOLE	0	12,000	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	1,890	62,902	SH		SOLE	0	62,901	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	192	3,098	SH		SOLE	0	3,098	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	112	3,352	SH		SOLE	0	3,352	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	133	3,792	SH		SOLE	0	3,792	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	138	6,134	SH		SOLE	0	6,134	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	31	1,511	SH		SOLE	0	1,511	0	0
SPRUCE POWER HOLDING CORP COM NEW	Stock	9837FR100	1	2,700	SH		SOLE	0	2,700	0	0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	18	18,000	SH		SOLE	0	18,000	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	13	109	SH		SOLE	0	109	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	589	8,333	SH		SOLE	0	8,333	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	3	966	SH		SOLE	0	966	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	146	4,026	SH		SOLE	0	4,026	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6	208	SH		SOLE	0	208	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	37	865	SH		SOLE	0	865	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	27	2,530	SH		SOLE	0	2,530	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	0	100	SH		SOLE	0	100	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	432	20,362	SH		SOLE	0	20,362	0	0
XYLEM INC	Stock	98419M100	38	428	SH		SOLE	0	428	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	2	250	SH		SOLE	0	250	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	3	50	SH		SOLE	0	50	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	28	294	SH		SOLE	0	294	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	116	4,132	SH		SOLE	0	4,132	0	0
SPDR SER TR S&P HEALTH CARE SVCS ETF	ETF	78464A573	99	1,191	SH		SOLE	0	1,190	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	322	50,000	SH		SOLE	0	50,000	0	0
TRINITY CAP INC COM	CEF	896442308	4	300	SH		SOLE	0	300	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	162	4,370	SH		SOLE	0	4,370	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	6	3,000	SH		SOLE	0	3,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,215	14,100	SH		SOLE	0	14,100	0	0
PLANET EARTH RECYCL	Stock	M78673114	13	452	SH		SOLE	0	452	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	2	755	SH		SOLE	0	755	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	205	23,800	SH		SOLE	0	23,799	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	82	840	SH		SOLE	0	840	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	700	SH		SOLE	0	700	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	7	1,562	SH		SOLE	0	1,562	0	0
KHOSLA VENTURES ACQUISITION CO CL A	Stock	482504107	3	343	SH		SOLE	0	343	0	0
AES CORP UNIT 02/15/24	Stock	00130H204	125	2,052	SH		SOLE	0	2,051	0	0
ROBLOX CORP CL A	Stock	771049103	13	475	SH		SOLE	0	475	0	0
COUPANG INC CL A	Stock	22266T109	51	3,000	SH		SOLE	0	3,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	132	1,315	SH		SOLE	0	1,315	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	806	22,500	SH		SOLE	0	22,500	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	23	1,370	SH		SOLE	0	1,370	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	165	8,332	SH		SOLE	0	8,332	0	0
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	20	1,170	SH		SOLE	0	1,170	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	123	3,835	SH		SOLE	0	3,835	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	377	27,375	SH		SOLE	0	27,375	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	58	12,000	SH		SOLE	0	12,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	58	1,655	SH		SOLE	0	1,655	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	44	909	SH		SOLE	0	909	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2	36	SH		SOLE	0	36	0	0
RENEO PHARMACEUTICALS INC COM	Stock	75974E103	2	320	SH		SOLE	0	320	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	9	265	SH		SOLE	0	265	0	0
NISOURCE INC UNIT 12/01/23	Stock	65473P121	90	930	SH		SOLE	0	930	0	0
TRACTOR SUPPLY CO	Stock	892356106	71	352	SH		SOLE	0	352	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	118	3,665	SH		SOLE	0	3,665	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	118	3,909	SH		SOLE	0	3,909	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	2	527	SH		SOLE	0	527	0	0
UIPATH INC CL A	Stock	90364P105	2	125	SH		SOLE	0	125	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	24	882	SH		SOLE	0	882	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	218	6,323	SH		SOLE	0	6,323	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	8	658	SH		SOLE	0	658	0	0
BLOCK INC 0.125 03/01/2025	Convertible	852234AF0	22	24,000	SH		SOLE	0	24,000	0	0
BIOTE CORP CLASS A COM	Stock	090683103	0	143	SH		SOLE	0	143	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	18	2,000	SH		SOLE	0	2,000	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5	334	SH		SOLE	0	334	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	33	445	SH		SOLE	0	445	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	25	15,000	SH		SOLE	0	15,000	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	286	9,924	SH		SOLE	0	9,924	0	0
ELECTRONICS ARTS	Stock	285512109	588	4,892	SH		SOLE	0	4,892	0	0
UGI CORP NEW UNIT 06/01/24	Stock	902681113	21	370	SH		SOLE	0	370	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	450	SH		SOLE	0	450	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	4	65	SH		SOLE	0	65	0	0
PIONEER NAT RES CO 0.25 05/15/2025	Convertible	723787AP2	58	24,000	SH		SOLE	0	24,000	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	128	4,025	SH		SOLE	0	4,025	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	12	1,170	SH		SOLE	0	1,170	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	677	89,025	SH		SOLE	0	89,024	0	0
GETAROUND INC COM	Stock	46064Q108	3	10,000	SH		SOLE	0	10,000	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	25	27,000	SH		SOLE	0	27,000	0	0
ASA LIMITED F	CEF	G3156P103	17	1,284	SH		SOLE	0	1,284	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	ADR	152309100	0	138	SH		SOLE	0	138	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	241	14,072	SH		SOLE	0	14,072	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	129	7,450	SH		SOLE	0	7,450	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	213	3,912	SH		SOLE	0	3,912	0	0
VISA INC	Stock	92826C839	6,180	26,871	SH		SOLE	0	26,871	0	0
INSMED INC COM PAR $.01	Stock	457669307	21	838	SH		SOLE	0	838	0	0
DEFIANCE HOTEL AIRLINE AND CRUISE ETF	ETF	26922B873	18	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	96	7,938	SH		SOLE	0	7,938	0	0
WENDYS CO COM	Stock	95058W100	4	214	SH		SOLE	0	214	0	0
HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR A	Convertible Preferred	41150T207	7	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	47	913	SH		SOLE	0	913	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	11	441	SH		SOLE	0	440	0	0
OTTER TAIL CORP COM	Stock	689648103	205	2,705	SH		SOLE	0	2,705	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1	150	SH		SOLE	0	150	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	237	23,508	SH		SOLE	0	23,508	0	0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24	Stock	015857873	63	2,948	SH		SOLE	0	2,948	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	20	700	SH		SOLE	0	700	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,012	15,525	SH		SOLE	0	15,525	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3	117	SH		SOLE	0	117	0	0
DOXIMITY INC CL A	Stock	26622P107	314	14,811	SH		SOLE	0	14,811	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,892	54,667	SH		SOLE	0	54,667	0	0
SENTINELONE INC CL A	Stock	81730H109	3	231	SH		SOLE	0	231	0	0
EVGO INC CL A COM	Stock	30052F100	3	1,037	SH		SOLE	0	1,037	0	0
ALIGHT INC COM CL A	Stock	01626W101	775	109,417	SH		SOLE	0	109,417	0	0
GLIMPSE GROUP INC COM	Stock	37892C106	1	920	SH		SOLE	0	920	0	0
FREYR BATTERY SHS	Stock	L4135L100	1	305	SH		SOLE	0	305	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7	21	23,000	SH		SOLE	0	23,000	0	0
HERSHEY CO COM	Stock	427866108	948	4,738	SH		SOLE	0	4,738	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	290	8,667	SH		SOLE	0	8,667	0	0
ENOVIX CORPORATION COM	Stock	293594107	1	93	SH		SOLE	0	93	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	21	9,000	SH		SOLE	0	9,000	0	0
MATTERPORT INC COM CL A	Stock	577096100	4	2,000	SH		SOLE	0	2,000	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	18	1,172	SH		SOLE	0	1,172	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2	54	SH		SOLE	0	54	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	844	63,224	SH		SOLE	0	63,224	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	74	4,474	SH		SOLE	0	4,474	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	6	426	SH		SOLE	0	426	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	158	50,698	SH		SOLE	0	50,698	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1	450	SH		SOLE	0	450	0	0
NET POWER INC COM CL A	Stock	64107A105	20	1,340	SH		SOLE	0	1,340	0	0
MATADOR RES CO COM	Stock	576485205	185	3,117	SH		SOLE	0	3,117	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	23	1,275	SH		SOLE	0	1,275	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,289	17,820	SH		SOLE	0	17,820	0	0
INVESCO SOLAR ETF	ETF	46138G706	89	1,728	SH		SOLE	0	1,728	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	28	753	SH		SOLE	0	753	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	644	23,177	SH		SOLE	0	23,177	0	0
NICE LTD 09/15/2025	Convertible	653656AB4	27	31,000	SH		SOLE	0	31,000	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	457	17,611	SH		SOLE	0	17,611	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	22	18,000	SH		SOLE	0	18,000	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	396	30,158	SH		SOLE	0	30,158	0	0
TOAST INC CL A	Stock	888787108	1	100	SH		SOLE	0	100	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	453	23,439	SH		SOLE	0	23,439	0	0
CION INVT CORP COM	Stock	17259U204	9	941	SH		SOLE	0	941	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	24	SH		SOLE	0	24	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	13	793	SH		SOLE	0	793	0	0
KELLANOVA COM	Stock	487836108	172	2,895	SH		SOLE	0	2,895	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	244	4,136	SH		SOLE	0	4,136	0	0
PORTILLOS INC COM CL A	Stock	73642K106	35	2,300	SH		SOLE	0	2,300	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107	8	762	SH		SOLE	0	762	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	333	SH		SOLE	0	333	0	0
AIRSCULPT TECHNOLOGIES INC COM	Stock	009496100	1	200	SH		SOLE	0	200	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	225	10,726	SH		SOLE	0	10,726	0	0
DOCGO INC COM	Stock	256086109	15	2,923	SH		SOLE	0	2,923	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	75	1,006	SH		SOLE	0	1,006	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	29	136	SH		SOLE	0	136	0	0
VANGUARD VALUE ETF	ETF	922908744	825	5,984	SH		SOLE	0	5,984	0	0
VANGUARD GROWTH ETF	ETF	922908736	119	441	SH		SOLE	0	440	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	519	21,253	SH		SOLE	0	21,253	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	278	12,644	SH		SOLE	0	12,644	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	14	591	SH		SOLE	0	591	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2	428	SH		SOLE	0	428	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	136	4,537	SH		SOLE	0	4,537	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	0	0	SH		SOLE	0	0	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	49	2,687	SH		SOLE	0	2,687	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	0	90	SH		SOLE	0	90	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	1	17	SH		SOLE	0	17	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	35	308	SH		SOLE	0	308	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4	315	SH		SOLE	0	315	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	30	5,000	SH		SOLE	0	5,000	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	30	568	SH		SOLE	0	568	0	0
HASHICORP INC COM CL A	Stock	418100103	4	177	SH		SOLE	0	177	0	0
COSTAR GRP INC	Stock	22160N109	0	10	SH		SOLE	0	10	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	6	50	SH		SOLE	0	50	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	116	SH		SOLE	0	116	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	73	424	SH		SOLE	0	424	0	0
SPIRE INC COM	Stock	84857L101	2	40	SH		SOLE	0	40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	2	50	SH		SOLE	0	50	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	126	871	SH		SOLE	0	871	0	0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	5	300	SH		SOLE	0	300	0	0
PHILLIPS 66	Stock	718546104	548	4,567	SH		SOLE	0	4,567	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	125	13,285	SH		SOLE	0	13,284	0	0
CHENIERE ENERGY INC	Stock	16411R208	468	2,824	SH		SOLE	0	2,824	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,336	14,210	SH		SOLE	0	14,210	0	0
IRON MOUNTAIN INC	REIT	46284V101	334	5,634	SH		SOLE	0	5,634	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	1	3,250	SH		SOLE	0	3,250	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6	26	SH		SOLE	0	26	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	58	6,992	SH		SOLE	0	6,992	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	38	5,069	SH		SOLE	0	5,069	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	259	2,759	SH		SOLE	0	2,758	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	17	725	SH		SOLE	0	725	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,141	6,858	SH		SOLE	0	6,857	0	0
ROYCE VALUE TR INC	CEF	780910105	6	485	SH		SOLE	0	485	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	60	2,146	SH		SOLE	0	2,146	0	0
DOORDASH INC CL A	Stock	25809K105	289	3,643	SH		SOLE	0	3,643	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	31	1,014	SH		SOLE	0	1,013	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	16	422	SH		SOLE	0	422	0	0
HOOKIPA PHARMA INC COM	Stock	43906K100	4	7,500	SH		SOLE	0	7,500	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	13	350	SH		SOLE	0	350	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,221	47,867	SH		SOLE	0	47,866	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	6	400	SH		SOLE	0	400	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	0	350	SH		SOLE	0	350	0	0
MESABI TR CO CTF BEN INT	Stock	590672101	352	17,585	SH		SOLE	0	17,585	0	0
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109	17	2,000	SH		SOLE	0	2,000	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	46	7,009	SH		SOLE	0	7,009	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,614	89,835	SH		SOLE	0	89,835	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	48	2,590	SH		SOLE	0	2,589	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	39	2,500	SH		SOLE	0	2,500	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,995	6,648	SH		SOLE	0	6,648	0	0
GLOBAL X MLP ETF	ETF	37954Y343	221	4,961	SH		SOLE	0	4,961	0	0
ENZO BIOCHEM INC COM	Stock	294100102	3	2,525	SH		SOLE	0	2,525	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	55	11,389	SH		SOLE	0	11,389	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	193	11,209	SH		SOLE	0	11,208	0	0
ARROW GLOBAL YIELD	ETF	04273H104	12	1,000	SH		SOLE	0	1,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	980	40,022	SH		SOLE	0	40,022	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	632	23,901	SH		SOLE	0	23,901	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	948	41,380	SH		SOLE	0	41,380	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	728	33,512	SH		SOLE	0	33,512	0	0
EXPEDIA GROUP INC 02/15/2026	Convertible	30212PBE4	10	12,000	SH		SOLE	0	12,000	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,470	58,550	SH		SOLE	0	58,550	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	537	24,992	SH		SOLE	0	24,992	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	47	80	SH		SOLE	0	80	0	0
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5	18	19,000	SH		SOLE	0	19,000	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	14	361	SH		SOLE	0	361	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	17	982	SH		SOLE	0	982	0	0
ENPHASE ENERGY INC 03/01/2026	Convertible	29355AAH0	25	29,000	SH		SOLE	0	29,000	0	0
INGREDION INC COM	Stock	457187102	227	2,315	SH		SOLE	0	2,315	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	2,550	SH		SOLE	0	2,550	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13	1,040	SH		SOLE	0	1,040	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	66	6,365	SH		SOLE	0	6,365	0	0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027	Convertible	40637HAD1	22	27,000	SH		SOLE	0	27,000	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	33	1,429	SH		SOLE	0	1,429	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	Convertible	09257WAE0	32	37,000	SH		SOLE	0	37,000	0	0
FORD MTR CO DEL 03/15/2026	Convertible	345370CZ1	35	36,000	SH		SOLE	0	36,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	44	2,953	SH		SOLE	0	2,953	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	14	3,737	SH		SOLE	0	3,737	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	523	2,203	SH		SOLE	0	2,203	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	77	2,946	SH		SOLE	0	2,946	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	8	525	SH		SOLE	0	525	0	0
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	46	9,658	SH		SOLE	0	9,658	0	0
DIREXION SHARES MID CAP BULL 3 X SHARES	ETF	25459W730	2	75	SH		SOLE	0	75	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	376	4,960	SH		SOLE	0	4,960	0	0
SERVICE NOW INC	Stock	81762P102	1,310	2,344	SH		SOLE	0	2,344	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	73	1,174	SH		SOLE	0	1,174	0	0
BCE INC COM NEW	Stock	05534B760	620	16,268	SH		SOLE	0	16,268	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	1	250	SH		SOLE	0	250	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	165	1,075	SH		SOLE	0	1,075	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	746	6,160	SH		SOLE	0	6,160	0	0
BLACK HILLS CORP COM	Stock	092113109	157	3,104	SH		SOLE	0	3,104	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	52	534	SH		SOLE	0	534	0	0
AUTONATION INC COM	Stock	05329W102	67	444	SH		SOLE	0	444	0	0
FIVE BELOW INC COM	Stock	33829M101	707	4,397	SH		SOLE	0	4,397	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,331	5,679	SH		SOLE	0	5,679	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	53	1,214	SH		SOLE	0	1,214	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	26	27,000	SH		SOLE	0	27,000	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	141	3,015	SH		SOLE	0	3,015	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	21	638	SH		SOLE	0	638	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	22	928	SH		SOLE	0	928	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	25	1,500	SH		SOLE	0	1,500	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	569	5,402	SH		SOLE	0	5,402	0	0
SPDR S&P SMALLCAP 600 ESG ETF	ETF	78468R481	14	575	SH		SOLE	0	575	0	0
JABIL CIRCUIT INC	Stock	466313103	550	4,337	SH		SOLE	0	4,337	0	0
EPAM SYSTEMS INC	Stock	29414B104	46	180	SH		SOLE	0	180	0	0
FMC CORP COM NEW	Stock	302491303	173	2,591	SH		SOLE	0	2,590	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5	135	SH		SOLE	0	135	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	30	405	SH		SOLE	0	404	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	116	799	SH		SOLE	0	799	0	0
HALEON PLC SPON ADS	ADR	405552100	82	9,900	SH		SOLE	0	9,900	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	4	290	SH		SOLE	0	290	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3	400	SH		SOLE	0	400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	23	276	SH		SOLE	0	276	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	0	12	SH		SOLE	0	12	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	139	4,103	SH		SOLE	0	4,103	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	154	10,608	SH		SOLE	0	10,608	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1	68	SH		SOLE	0	68	0	0
VAN KAMPEN AMERICAN CAPITAL TR FOR	CEF	46131M106	38	4,541	SH		SOLE	0	4,541	0	0
DIREXION DAILY TSLA BULL 1.5X SHARES ETF	ETF	25460G286	15	1,000	SH		SOLE	0	1,000	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	18	540	SH		SOLE	0	540	0	0
MONDELEZ INTL INC CL A	Stock	609207105	886	12,774	SH		SOLE	0	12,774	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,889	15,150	SH		SOLE	0	15,150	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	143	1,150	SH		SOLE	0	1,150	0	0
PVH CORPORATION COM	Stock	693656100	223	2,922	SH		SOLE	0	2,922	0	0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024	Corp Bond	472145AD3	20	21,000	SH		SOLE	0	21,000	0	0
MIDDLEBY CORP	Stock	596278101	17	140	SH		SOLE	0	140	0	0
HYSTER-YALE MH CL A	Stock	449172105	334	7,500	SH		SOLE	0	7,500	0	0
WP CAREY INC COM	REIT	92936U109	410	7,599	SH		SOLE	0	7,598	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	156	4,141	SH		SOLE	0	4,140	0	0
PENTAIR PLC SHS	Stock	G7S00T104	46	722	SH		SOLE	0	722	0	0
ADT CORP	Stock	00090Q103	3	600	SH		SOLE	0	600	0	0
QUALYS INC COM	Stock	74758T303	893	5,857	SH		SOLE	0	5,857	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	7,054	8,494	SH		SOLE	0	8,493	0	0
BIOHAVEN LTD COM	Stock	G1110E107	2	79	SH		SOLE	0	79	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	13	1,045	SH		SOLE	0	1,045	0	0
INDIVIOR PLC ORD	Stock	G4766E116	10	470	SH		SOLE	0	470	0	0
ETERNA THERAPEUTICS INC COM NEW	Stock	114082209	0	10	SH		SOLE	0	10	0	0
WORKDAY INC COM	Stock	98138H101	1,224	5,698	SH		SOLE	0	5,698	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	3	332	SH		SOLE	0	332	0	0
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	119	5,679	SH		SOLE	0	5,678	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	390	2,520	SH		SOLE	0	2,520	0	0
RXO INC COMMON STOCK	Stock	74982T103	1	100	SH		SOLE	0	100	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	10	340	SH		SOLE	0	340	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	28	973	SH		SOLE	0	973	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	295	6,252	SH		SOLE	0	6,251	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	109	8,690	SH		SOLE	0	8,690	0	0
WEX INC COM	Stock	96208T104	19	105	SH		SOLE	0	105	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	129	3,655	SH		SOLE	0	3,654	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	215	15,336	SH		SOLE	0	15,335	0	0
D R HORTON INC	Stock	23331A109	1	14	SH		SOLE	0	14	0	0
JOHNSON CTLS INC	Stock	G51502105	26	501	SH		SOLE	0	501	0	0
METLIFE INC COM	Stock	59156R108	754	11,989	SH		SOLE	0	11,988	0	0
CROWN HLDGS INC COM	Stock	228368106	269	3,050	SH		SOLE	0	3,050	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	3,032	40,748	SH		SOLE	0	40,748	0	0
FLOWERS FOODS INC	Stock	343498101	32	1,445	SH		SOLE	0	1,445	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	138	3,630	SH		SOLE	0	3,630	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	3	167	SH		SOLE	0	167	0	0
RH COM	Stock	74967X103	407	1,541	SH		SOLE	0	1,541	0	0
MOODYS CORP	Stock	615369105	181	574	SH		SOLE	0	573	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	119	292	SH		SOLE	0	292	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	873	3,806	SH		SOLE	0	3,806	0	0
TIMKEN CO COM	Stock	887389104	715	9,732	SH		SOLE	0	9,732	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	8	200	SH		SOLE	0	200	0	0
BARCLAYS PLC ADR	ADR	06738E204	187	24,075	SH		SOLE	0	24,075	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	189	29,120	SH		SOLE	0	29,120	0	0
EPR PPTYS SBI	REIT	26884U109	44	1,083	SH		SOLE	0	1,083	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	109	2,763	SH		SOLE	0	2,763	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	119	10,556	SH		SOLE	0	10,556	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	352	10,467	SH		SOLE	0	10,467	0	0
ING GROEP NV ADR	ADR	456837103	43	3,288	SH		SOLE	0	3,287	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	4	200	SH		SOLE	0	200	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	269	31,746	SH		SOLE	0	31,746	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	23	384	SH		SOLE	0	383	0	0
NOVARTIS AG ADR	ADR	66987V109	1,026	10,076	SH		SOLE	0	10,076	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	301	15,106	SH		SOLE	0	15,106	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	151	2,358	SH		SOLE	0	2,358	0	0
ROYAL BANK OF CANADA	Stock	780087102	34,335	392,671	SH		SOLE	0	392,671	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	21	800	SH		SOLE	0	800	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	9	332	SH		SOLE	0	332	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	427	10,916	SH		SOLE	0	10,915	0	0
TOTAL SA ADR	ADR	89151E109	916	13,933	SH		SOLE	0	13,933	0	0
BRINKS CO COM	Stock	109696104	549	7,560	SH		SOLE	0	7,560	0	0
COMMERCIAL METALS CO COM	Stock	201723103	349	7,076	SH		SOLE	0	7,076	0	0
HEXCEL CORP NEW COM	Stock	428291108	13	214	SH		SOLE	0	214	0	0
RBC BEARINGS INC COM	Stock	75524B104	18	80	SH		SOLE	0	80	0	0
FIRST TRUST ENERGY INCOME & GROWTH FUND	CEF	33739B104	49	6,216	SH		SOLE	0	6,216	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	195	5,862	SH		SOLE	0	5,862	0	0
OFS CAP CORP COM	CEF	67103B100	81	7,254	SH		SOLE	0	7,254	0	0
TEREX CORP NEW COM	Stock	880779103	6	110	SH		SOLE	0	110	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	11	374	SH		SOLE	0	374	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	104	1,220	SH		SOLE	0	1,220	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	309	SH		SOLE	0	309	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	224	3,734	SH		SOLE	0	3,734	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	15	1,000	SH		SOLE	0	1,000	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	11	302	SH		SOLE	0	302	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	211	1,847	SH		SOLE	0	1,846	0	0
KINDER MORGAN INC	Stock	49456B101	680	41,037	SH		SOLE	0	41,036	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4	148	SH		SOLE	0	148	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	10	7	SH		SOLE	0	7	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,472	4,795	SH		SOLE	0	4,794	0	0
EQUIFAX INC COM	Stock	294429105	2	13	SH		SOLE	0	13	0	0
MOHAWK INDS INC	Stock	608190104	11	138	SH		SOLE	0	138	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	80	1,184	SH		SOLE	0	1,184	0	0
OMNICOM GROUP INC COM	Stock	681919106	200	2,698	SH		SOLE	0	2,698	0	0
PROSHARES TR SHORT QQQ PROSHARES	ETF	74347B714	5	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	170	7,606	SH		SOLE	0	7,606	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	866	19,354	SH		SOLE	0	19,353	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	4	114	SH		SOLE	0	114	0	0
ENBRIDGE INC COM	Stock	29250N105	531	16,026	SH		SOLE	0	16,026	0	0
AES CORP	Stock	00130H105	13	900	SH		SOLE	0	900	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	5	252	SH		SOLE	0	252	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	1	138	SH		SOLE	0	138	0	0
ENTEGRIS INC	Stock	29362U104	135	1,439	SH		SOLE	0	1,439	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	1,309	26,992	SH		SOLE	0	26,992	0	0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	1,334	43,437	SH		SOLE	0	43,437	0	0
MILLERKNOLL INC COM	Stock	600544100	14	584	SH		SOLE	0	584	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	4	24	SH		SOLE	0	24	0	0
NVIDIA CORP	Stock	67066G104	3,040	6,990	SH		SOLE	0	6,990	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	845	16,964	SH		SOLE	0	16,963	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	45	414	SH		SOLE	0	414	0	0
UNITED NATURAL FOODSINC	Stock	911163103	175	12,445	SH		SOLE	0	12,445	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	124	1,651	SH		SOLE	0	1,651	0	0
BALL CORP COM	Stock	058498106	29	587	SH		SOLE	0	587	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	214	11,140	SH		SOLE	0	11,140	0	0
CUMMINS INC COM	Stock	231021106	310	1,361	SH		SOLE	0	1,361	0	0
EOG RESOURCES INC	Stock	26875P101	331	2,612	SH		SOLE	0	2,612	0	0
GENUINE PARTS CO COM	Stock	372460105	355	2,461	SH		SOLE	0	2,461	0	0
GRAINGER W W INC COM	Stock	384802104	484	700	SH		SOLE	0	700	0	0
WPP PLC NEW ADR	ADR	92937A102	303	6,800	SH		SOLE	0	6,800	0	0
MOSAIC CO	Stock	61945C103	57	1,615	SH		SOLE	0	1,615	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	107	4,089	SH		SOLE	0	4,089	0	0
SILVER WHEATON CORP	Stock	962879102	67	1,674	SH		SOLE	0	1,674	0	0
LANZATECH GLOBAL INC COM	Stock	51655R101	1	425	SH		SOLE	0	425	0	0
ABBVIE INC COM	Stock	00287Y109	3,183	21,354	SH		SOLE	0	21,354	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	106	2,771	SH		SOLE	0	2,771	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	264	4,360	SH		SOLE	0	4,360	0	0
S&P GLOBAL INC COM	Stock	78409V104	970	2,656	SH		SOLE	0	2,656	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	80	3,027	SH		SOLE	0	3,027	0	0
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108	29	3,557	SH		SOLE	0	3,557	0	0
SPDR BIOTECH ETF	ETF	78464A870	410	5,621	SH		SOLE	0	5,621	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	3	51	SH		SOLE	0	51	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	187	3,265	SH		SOLE	0	3,265	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	350	4,049	SH		SOLE	0	4,049	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	26	840	SH		SOLE	0	840	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88634T709	19	1,450	SH		SOLE	0	1,450	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	10	193	SH		SOLE	0	192	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	2	30	SH		SOLE	0	30	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	12	215	SH		SOLE	0	215	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,100	23,114	SH		SOLE	0	23,114	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	236	2,659	SH		SOLE	0	2,659	0	0
MANULIFE FINL CORP COM	Stock	56501R106	32	1,780	SH		SOLE	0	1,780	0	0
MUSTANG BIO INC COM NEW	Stock	62818Q203	0	400	SH		SOLE	0	400	0	0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	ETF	88634T600	8	662	SH		SOLE	0	662	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	441	8,746	SH		SOLE	0	8,746	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	13	278	SH		SOLE	0	278	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	209	6,370	SH		SOLE	0	6,370	0	0
CASEYS GEN STORES INC COM	Stock	147528103	16	60	SH		SOLE	0	60	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	30	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	193	2,778	SH		SOLE	0	2,778	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	211	4,080	SH		SOLE	0	4,079	0	0
CABOT OIL & GAS CP COM	Stock	127097103	231	8,573	SH		SOLE	0	8,573	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	805	48,907	SH		SOLE	0	48,907	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	580	10,350	SH		SOLE	0	10,349	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	174	890	SH		SOLE	0	890	0	0
FT CBOE VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	27	1,400	SH		SOLE	0	1,400	0	0
LANCASTER COLONY CORP COM	Stock	513847103	297	1,800	SH		SOLE	0	1,800	0	0
KENVUE INC COM	Stock	49177J102	97	4,876	SH		SOLE	0	4,876	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	95	1,831	SH		SOLE	0	1,831	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	64	1,385	SH		SOLE	0	1,385	0	0
SM ENERGY CO	Stock	78454L100	115	2,922	SH		SOLE	0	2,922	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	5	365	SH		SOLE	0	365	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	8	SH		SOLE	0	8	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	238	16,425	SH		SOLE	0	16,425	0	0
CELANESE CORPORATION	Stock	150870103	21	174	SH		SOLE	0	174	0	0
FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	69	3,435	SH		SOLE	0	3,435	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	30	650	SH		SOLE	0	650	0	0
ZOETIS INC COM CL A	Stock	98978V103	739	4,250	SH		SOLE	0	4,249	0	0
MUNIYIELD INSD FD INC	CEF	09254E103	9	1,000	SH		SOLE	0	1,000	0	0
ICON PLC SHS	Stock	G4705A100	174	709	SH		SOLE	0	709	0	0
PROSHARES SHORT DOW30	ETF	74347B235	4	150	SH		SOLE	0	150	0	0
HEICO CORP NEW COM	Stock	422806109	42	260	SH		SOLE	0	260	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	175	3,585	SH		SOLE	0	3,585	0	0
OMNICELL INC	Stock	68213N109	0	15	SH		SOLE	0	15	0	0
TELUS CORPORATION COM	Stock	87971M103	4,101	250,984	SH		SOLE	0	250,984	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	6,000	SH		SOLE	0	6,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	15	1,154	SH		SOLE	0	1,154	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	7	500	SH		SOLE	0	500	0	0
LSB INDS INC COM	Stock	502160104	2	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	362	4,169	SH		SOLE	0	4,168	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D200	0	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	8	209	SH		SOLE	0	209	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	8	164	SH		SOLE	0	163	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	25	838	SH		SOLE	0	838	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,176	73,671	SH		SOLE	0	73,671	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	83	5,796	SH		SOLE	0	5,796	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	648	2,895	SH		SOLE	0	2,895	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	26	346	SH		SOLE	0	346	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	110	2,810	SH		SOLE	0	2,809	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	115	2,300	SH		SOLE	0	2,300	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	88	2,376	SH		SOLE	0	2,376	0	0
BLACKSTONE GROUP LP	Stock	09260D107	610	5,699	SH		SOLE	0	5,699	0	0
ANSYS INC	Stock	03662Q105	81	274	SH		SOLE	0	274	0	0
BRADY CORP CL A	Stock	104674106	164	3,000	SH		SOLE	0	3,000	0	0
CAPITAL CITY BK GRP INC	Stock	139674105	13	466	SH		SOLE	0	466	0	0
CHURCH & DWIGHT INC	Stock	171340102	82	905	SH		SOLE	0	905	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	34	700	SH		SOLE	0	700	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	3	8	SH		SOLE	0	8	0	0
FIRST TRUST ENERGY INFRASTRUCTURE FUND	CEF	33738C103	46	3,050	SH		SOLE	0	3,050	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	326	2,393	SH		SOLE	0	2,393	0	0
POLARIS INDS INC	Stock	731068102	517	4,972	SH		SOLE	0	4,972	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	0	22	SH		SOLE	0	22	0	0
STARWOOD PPTY TR INC 6.75 07/15/2027	Convertible	85571BBA2	25	25,000	SH		SOLE	0	25,000	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	20	SH		SOLE	0	20	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	19	668	SH		SOLE	0	668	0	0
ACASTI PHARMA INC CL A	Stock	00430K865	0	2	SH		SOLE	0	2	0	0
SYNOVUS FINL CORP	Stock	87161C501	184	6,620	SH		SOLE	0	6,620	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	55	1,399	SH		SOLE	0	1,399	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	10	700	SH		SOLE	0	700	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	259	28,409	SH		SOLE	0	28,409	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	350	1,227	SH		SOLE	0	1,227	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	218	21,238	SH		SOLE	0	21,238	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	485	11,390	SH		SOLE	0	11,390	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	9	400	SH		SOLE	0	400	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2	75	SH		SOLE	0	75	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	0	50	SH		SOLE	0	50	0	0
VERISIGN INC	Stock	92343E102	106	524	SH		SOLE	0	524	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	0	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	42	765	SH		SOLE	0	765	0	0
LOTTERY COM INC COM NEW	Stock	54570M207	0	130	SH		SOLE	0	130	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	7	374	SH		SOLE	0	374	0	0
STRYKER CORP	Stock	863667101	541	1,981	SH		SOLE	0	1,980	0	0
WHEELER REAL ESTATE INVT TR COM	REIT	963025887	0	80	SH		SOLE	0	80	0	0
QUALCOMM INC COM	Stock	747525103	1,420	12,790	SH		SOLE	0	12,790	0	0
T-MOBILE US INC COM	Stock	872590104	3,264	23,306	SH		SOLE	0	23,306	0	0
VOYA FINANCIAL INC COM	Stock	929089100	233	3,509	SH		SOLE	0	3,509	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	223	5,330	SH		SOLE	0	5,330	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	18	835	SH		SOLE	0	835	0	0
FASTENAL CO	Stock	311900104	93	1,717	SH		SOLE	0	1,717	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,667	7,545	SH		SOLE	0	7,544	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10	110	SH		SOLE	0	110	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	20	71	SH		SOLE	0	71	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	12	176	SH		SOLE	0	176	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	14	391	SH		SOLE	0	391	0	0
CULLEN FROST BANKERSINC	Stock	229899109	27	306	SH		SOLE	0	306	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	688	7,943	SH		SOLE	0	7,942	0	0
LAZARD LTD SHS -A -	Stock	G54050102	4	150	SH		SOLE	0	150	0	0
MCDONALDS CORP COM	Stock	580135101	5,124	19,452	SH		SOLE	0	19,452	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	350	1,069	SH		SOLE	0	1,069	0	0
SINCLAIR BROADCAST GP INC	Stock	829242106	31	2,845	SH		SOLE	0	2,845	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	0	150	SH		SOLE	0	150	0	0
AMETEK INC COM	Stock	031100100	191	1,297	SH		SOLE	0	1,297	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	19	2,125	SH		SOLE	0	2,125	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	58	2,161	SH		SOLE	0	2,161	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	16	300	SH		SOLE	0	300	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	106	971	SH		SOLE	0	971	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	0	0	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	25	210	SH		SOLE	0	210	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	6	SH		SOLE	0	6	0	0
DOVER CORP COM	Stock	260003108	418	2,998	SH		SOLE	0	2,998	0	0
CISCO SYS INC	Stock	17275R102	5,694	105,928	SH		SOLE	0	105,927	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,133	23,703	SH		SOLE	0	23,702	0	0
TAPESTRY INC	Stock	876030107	305	10,624	SH		SOLE	0	10,624	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	58	2,755	SH		SOLE	0	2,754	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	334	3,446	SH		SOLE	0	3,446	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	654	33,411	SH		SOLE	0	33,411	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,017	43,575	SH		SOLE	0	43,575	0	0
STRIVE 500 ETF	ETF	12619C200	21	771	SH		SOLE	0	771	0	0
APA CORPORATION COM	Stock	03743Q108	2	50	SH		SOLE	0	50	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,154	11,228	SH		SOLE	0	11,228	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	162	3,543	SH		SOLE	0	3,543	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	943	14,856	SH		SOLE	0	14,856	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	54	408	SH		SOLE	0	408	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	174	2,831	SH		SOLE	0	2,831	0	0
AUTODESK INC	Stock	052769106	864	4,178	SH		SOLE	0	4,178	0	0
JETBLUE AWYS CORP COM	Stock	477143101	11	2,500	SH		SOLE	0	2,500	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	6	231	SH		SOLE	0	231	0	0
CDW CORP COM USD0.01	Stock	12514G108	687	3,406	SH		SOLE	0	3,406	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	4	150	SH		SOLE	0	150	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	0	11	SH		SOLE	0	11	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	164	3,396	SH		SOLE	0	3,396	0	0
ORANGE SPONSORED ADR	ADR	684060106	263	22,964	SH		SOLE	0	22,964	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	124	1,592	SH		SOLE	0	1,592	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	42	1,554	SH		SOLE	0	1,554	0	0
VANECK URANIUMNUCLEAR ENERGY ETF	ETF	92189F601	6	87	SH		SOLE	0	87	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	139	14,541	SH		SOLE	0	14,541	0	0
iShares MSCI Emerging Markets Asia Index Fund	ETF	464286426	15	248	SH		SOLE	0	248	0	0
AT&T INC COM	Stock	00206R102	1,052	70,093	SH		SOLE	0	70,093	0	0
POWERSHARES DIVIDEND	ETF	46137V506	60	1,650	SH		SOLE	0	1,650	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	3	87	SH		SOLE	0	87	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	940	13,010	SH		SOLE	0	13,010	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	426	10,414	SH		SOLE	0	10,413	0	0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF	ETF	37954Y475	54	1,398	SH		SOLE	0	1,397	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	13	616	SH		SOLE	0	616	0	0
WISDOMTREE INC COM	Stock	97717P104	2	400	SH		SOLE	0	400	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	17	1,450	SH		SOLE	0	1,450	0	0
SHOE CARNIVAL INC	Stock	824889109	44	1,832	SH		SOLE	0	1,832	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,007	40,671	SH		SOLE	0	40,671	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	26	1,995	SH		SOLE	0	1,995	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	233	2,907	SH		SOLE	0	2,906	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	811	8,978	SH		SOLE	0	8,977	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	146	1,867	SH		SOLE	0	1,866	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	164	3,880	SH		SOLE	0	3,879	0	0
CEL-SCI CORP COM NEW	Stock	150837607	0	19	SH		SOLE	0	19	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	1	645	SH		SOLE	0	645	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	722	7,293	SH		SOLE	0	7,293	0	0
LANTRONIX INC COM NEW	Stock	516548203	17	4,000	SH		SOLE	0	4,000	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	54	1,122	SH		SOLE	0	1,122	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	628	5,137	SH		SOLE	0	5,137	0	0
HENRY SCHEIN INC	Stock	806407102	452	6,089	SH		SOLE	0	6,089	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	351	3,184	SH		SOLE	0	3,183	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	38	1,400	SH		SOLE	0	1,400	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	706	24,604	SH		SOLE	0	24,604	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	26	199	SH		SOLE	0	198	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,419	19,256	SH		SOLE	0	19,255	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	10	92	SH		SOLE	0	92	0	0
NOKIA CORP ADR	ADR	654902204	3	1,000	SH		SOLE	0	1,000	0	0
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	15	135	SH		SOLE	0	135	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	4	2,800	SH		SOLE	0	2,800	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	166	613	SH		SOLE	0	613	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	321	7,708	SH		SOLE	0	7,707	0	0
MASONITE INTL CORP COM	Stock	575385109	25	272	SH		SOLE	0	272	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	458	3,279	SH		SOLE	0	3,278	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	139	869	SH		SOLE	0	869	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	109	1,083	SH		SOLE	0	1,082	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	4	46	SH		SOLE	0	46	0	0
EXPEDIA INC DEL COM	Stock	30212P303	135	1,319	SH		SOLE	0	1,319	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	790	7,534	SH		SOLE	0	7,534	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	49	320	SH		SOLE	0	320	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	989	10,784	SH		SOLE	0	10,784	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	39	83	SH		SOLE	0	83	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	160	5,060	SH		SOLE	0	5,060	0	0
NV5 GLOBAL INC COM	Stock	62945V109	16	174	SH		SOLE	0	174	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	90	265	SH		SOLE	0	265	0	0
NETAPP INC	Stock	64110D104	282	3,718	SH		SOLE	0	3,717	0	0
BURLINGTON STORES INC COM	Stock	122017106	2	20	SH		SOLE	0	20	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	0	10	SH		SOLE	0	10	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1	500	SH		SOLE	0	500	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207	5	360	SH		SOLE	0	360	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	100	SH		SOLE	0	100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	56	129	SH		SOLE	0	129	0	0
DIREXION SHS ETF BULL 3X SH	ETF	25460G831	1	50	SH		SOLE	0	50	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	1	37	SH		SOLE	0	37	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	1,431	16,167	SH		SOLE	0	16,167	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	288	2,929	SH		SOLE	0	2,929	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	347	6,973	SH		SOLE	0	6,972	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	42	340	SH		SOLE	0	340	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	15	855	SH		SOLE	0	855	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	14	375	SH		SOLE	0	375	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	198	2,845	SH		SOLE	0	2,845	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,109	18,321	SH		SOLE	0	18,320	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	7	140	SH		SOLE	0	140	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	407	9,570	SH		SOLE	0	9,569	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	253	12,193	SH		SOLE	0	12,193	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9	1,000	SH		SOLE	0	1,000	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	337	7,402	SH		SOLE	0	7,402	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	29	242	SH		SOLE	0	242	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	352	2,292	SH		SOLE	0	2,292	0	0
AMBEV S AADS	ADR	02319V103	204	79,181	SH		SOLE	0	79,181	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	179	4,854	SH		SOLE	0	4,854	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	95	9,043	SH		SOLE	0	9,043	0	0
LULULEMON ATHLETICA INC	Stock	550021109	180	469	SH		SOLE	0	469	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	10	500	SH		SOLE	0	500	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	35	4,104	SH		SOLE	0	4,104	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	6	150	SH		SOLE	0	150	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	107	1,576	SH		SOLE	0	1,576	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,418	21,932	SH		SOLE	0	21,931	0	0
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	0	0	SH		SOLE	0	0	0	0
ALLEGION PLC	Stock	G0176J109	1	18	SH		SOLE	0	18	0	0
ENI S P A COMMON STOCK	ADR	26874R108	293	9,197	SH		SOLE	0	9,197	0	0
UBS AG NEW F	Stock	H42097107	375	15,233	SH		SOLE	0	15,233	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	357	196	SH		SOLE	0	196	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	258	3,093	SH		SOLE	0	3,093	0	0
CIGNA CORP	Stock	125523100	78	275	SH		SOLE	0	275	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	184	7,690	SH		SOLE	0	7,690	0	0
BUMBLE INC COM CL A	Stock	12047B105	533	35,784	SH		SOLE	0	35,784	0	0
HILLTOP HOLDINGS INC	Stock	432748101	8	300	SH		SOLE	0	300	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	9	285	SH		SOLE	0	285	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	415	375	SH		SOLE	0	375	0	0
ONEOK INC NEW COM	Stock	682680103	177	2,796	SH		SOLE	0	2,796	0	0
ROSS STORES INC	Stock	778296103	503	4,456	SH		SOLE	0	4,455	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	250	1,739	SH		SOLE	0	1,739	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	419	2,566	SH		SOLE	0	2,566	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	5	166	SH		SOLE	0	166	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	1	52	SH		SOLE	0	51	0	0
MASIMO CORP COM	Stock	574795100	34	395	SH		SOLE	0	395	0	0
CHART INDUSTRIES INC	Stock	16115Q308	624	3,692	SH		SOLE	0	3,692	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,473	35,909	SH		SOLE	0	35,909	0	0
AIR LEASE CORP CL A	Stock	00912X302	686	17,417	SH		SOLE	0	17,417	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,017	24,894	SH		SOLE	0	24,894	0	0
VMWARE INC CL A CLASS A	Stock	928563402	7	46	SH		SOLE	0	45	0	0
UNION PAC CORP COM	Stock	907818108	6,342	31,149	SH		SOLE	0	31,149	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	59	938	SH		SOLE	0	938	0	0
ECOLAB INC COM	Stock	278865100	393	2,320	SH		SOLE	0	2,320	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688	2,072	141,059	SH		SOLE	0	141,059	0	0
CARMAX INC	Stock	143130102	8	125	SH		SOLE	0	125	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	510	7,090	SH		SOLE	0	7,090	0	0
ISHARES MBS ETF	ETF	464288588	301	3,393	SH		SOLE	0	3,393	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,550	51,437	SH		SOLE	0	51,437	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	573	5,825	SH		SOLE	0	5,825	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	7	38	SH		SOLE	0	38	0	0
SALESFORCE COM	Stock	79466L302	2,440	12,034	SH		SOLE	0	12,034	0	0
DOLBY LABORATORIES INC	Stock	25659T107	148	1,868	SH		SOLE	0	1,868	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	967	12,400	SH		SOLE	0	12,400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	425	5,625	SH		SOLE	0	5,624	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	878	11,412	SH		SOLE	0	11,411	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	408	929	SH		SOLE	0	928	0	0
DARDEN RESTAURANTS INC	Stock	237194105	24	174	SH		SOLE	0	173	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	137	6,795	SH		SOLE	0	6,795	0	0
IDEXX LABS INC	Stock	45168D104	241	553	SH		SOLE	0	553	0	0
REPUBLIC SERVICES INC	Stock	760759100	2,977	20,894	SH		SOLE	0	20,894	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	866	1,712	SH		SOLE	0	1,712	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	16	123	SH		SOLE	0	123	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	34	5,700	SH		SOLE	0	5,700	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5,979	14,622	SH		SOLE	0	14,622	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	3	45	SH		SOLE	0	45	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,947	41,015	SH		SOLE	0	41,014	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	5	135	SH		SOLE	0	134	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	99	2,819	SH		SOLE	0	2,819	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	180	2,551	SH		SOLE	0	2,551	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	153	3,158	SH		SOLE	0	3,158	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	50	1,518	SH		SOLE	0	1,517	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	336	57,400	SH		SOLE	0	57,400	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	6	SH		SOLE	0	6	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	20	3,031	SH		SOLE	0	3,031	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	7	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,183	36,670	SH		SOLE	0	36,670	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	576	5,626	SH		SOLE	0	5,625	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	334	25,229	SH		SOLE	0	25,229	0	0
ALBEMARLE CORP	Stock	012653101	237	1,394	SH		SOLE	0	1,394	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,423	11,886	SH		SOLE	0	11,886	0	0
MARKEL CORP HOLDING CO	Stock	570535104	13	9	SH		SOLE	0	9	0	0
BRUNSWICK CORP COM	Stock	117043109	275	3,482	SH		SOLE	0	3,482	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,486	102,616	SH		SOLE	0	102,615	0	0
CINCINNATI FINL CORP COM	Stock	172062101	39	386	SH		SOLE	0	386	0	0
CAMPBELL SOUP CO COM	Stock	134429109	78	1,917	SH		SOLE	0	1,917	0	0
DANAHER CORP	Stock	235851102	201	814	SH		SOLE	0	814	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	46	1,253	SH		SOLE	0	1,252	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	65	1,080	SH		SOLE	0	1,080	0	0
PIMCO LOW DURATION EXCHANGETRADED FUND	ETF	72201R718	32	348	SH		SOLE	0	348	0	0
KOHLS CORP	Stock	500255104	20	1,000	SH		SOLE	0	1,000	0	0
M & T BK CORP COM	Stock	55261F104	299	2,371	SH		SOLE	0	2,371	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	18	960	SH		SOLE	0	960	0	0
ICAHN ENTERPRISES LPDESPOSTITARY UNIT	Stock	451100101	21	1,111	SH		SOLE	0	1,110	0	0
TJX COS INC NEW COM	Stock	872540109	1,169	13,158	SH		SOLE	0	13,157	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	24	3,186	SH		SOLE	0	3,185	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	4	225	SH		SOLE	0	225	0	0
BANK AMERICA CORP COM	Stock	060505104	2,878	105,140	SH		SOLE	0	105,140	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	11	829	SH		SOLE	0	828	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,793	72,775	SH		SOLE	0	72,774	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3	162	SH		SOLE	0	162	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	883	36,806	SH		SOLE	0	36,806	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	120	2,495	SH		SOLE	0	2,495	0	0
TERADATA CORP	Stock	88076W103	20	460	SH		SOLE	0	460	0	0
POWERSHARES EXCHANGE TRADED FD TR	ETF	46137V720	39	1,025	SH		SOLE	0	1,025	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	134	6,032	SH		SOLE	0	6,032	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	149	7,994	SH		SOLE	0	7,993	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	71	4,026	SH		SOLE	0	4,025	0	0
VANECK RETAIL ETF	ETF	92189F684	84	505	SH		SOLE	0	505	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	296	9,843	SH		SOLE	0	9,842	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	288	13,496	SH		SOLE	0	13,496	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	9	1,134	SH		SOLE	0	1,134	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	394	3,428	SH		SOLE	0	3,427	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	7	53	SH		SOLE	0	53	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	0	25	SH		SOLE	0	25	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	180	3,436	SH		SOLE	0	3,436	0	0
WALMART INC COM	Stock	931142103	6,277	39,251	SH		SOLE	0	39,251	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	429	9,380	SH		SOLE	0	9,380	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4	190	SH		SOLE	0	190	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	57	510	SH		SOLE	0	510	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,710	80,753	SH		SOLE	0	80,752	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,737	12,383	SH		SOLE	0	12,383	0	0
ORACLE CORPORATION	Stock	68389X105	962	9,091	SH		SOLE	0	9,091	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	121	1,442	SH		SOLE	0	1,442	0	0
RTX CORPORATION COM	Stock	75513E101	1,247	17,334	SH		SOLE	0	17,334	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,101	28,091	SH		SOLE	0	28,090	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,624	22,794	SH		SOLE	0	22,794	0	0
TARGET CORP COM	Stock	87612E106	296	2,682	SH		SOLE	0	2,681	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,029	9,964	SH		SOLE	0	9,964	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	500	SH		SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	280	6,335	SH		SOLE	0	6,335	0	0
PFIZER INC COM	Stock	717081103	2,361	71,195	SH		SOLE	0	71,195	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,440	43,526	SH		SOLE	0	43,525	0	0
MORGAN STANLEY	Stock	617446448	465	5,694	SH		SOLE	0	5,694	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	5	72	SH		SOLE	0	72	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	985	20,531	SH		SOLE	0	20,530	0	0
3M CO COM	Stock	88579Y101	373	3,990	SH		SOLE	0	3,990	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	6	217	SH		SOLE	0	217	0	0
KLA-TENCOR CORP	Stock	482480100	55	120	SH		SOLE	0	120	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	166	1,833	SH		SOLE	0	1,833	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	25	4,358	SH		SOLE	0	4,358	0	0
INVESCO TR INVT GRADE NEW YORK COM	CEF	46131T101	18	2,000	SH		SOLE	0	2,000	0	0
HP INC COM	Stock	40434L105	8	340	SH		SOLE	0	340	0	0
Q2 HLDGS INC COM	Stock	74736L109	15	488	SH		SOLE	0	488	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	690	SH		SOLE	0	690	0	0
GILEAD SCIENCES INC	Stock	375558103	1,197	15,973	SH		SOLE	0	15,972	0	0
ENERSYS COM	Stock	29275Y102	25	267	SH		SOLE	0	267	0	0
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	560	24,940	SH		SOLE	0	24,940	0	0
CATERPILLAR INC COM	Stock	149123101	1,835	6,723	SH		SOLE	0	6,722	0	0
TRINET GROUP INC COM	Stock	896288107	3	33	SH		SOLE	0	33	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	39	6,230	SH		SOLE	0	6,230	0	0
BAKER HUGHES INC	Stock	05722G100	96	2,742	SH		SOLE	0	2,742	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	492	9,568	SH		SOLE	0	9,567	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	38	1,290	SH		SOLE	0	1,290	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,938	29,874	SH		SOLE	0	29,874	0	0
BEST BUY INC	Stock	086516101	80	1,161	SH		SOLE	0	1,160	0	0
VUZIX CORP COM NEW	Stock	92921W300	9	2,500	SH		SOLE	0	2,500	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	6	165	SH		SOLE	0	165	0	0
MAGNITE INC COM	Stock	55955D100	198	26,377	SH		SOLE	0	26,377	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,095	7,342	SH		SOLE	0	7,342	0	0
AMGEN INC	Stock	031162100	1,809	6,733	SH		SOLE	0	6,733	0	0
STIFEL FINANCIAL CP	Stock	860630102	19	322	SH		SOLE	0	322	0	0
CLEAN HARBORS, INC	Stock	184496107	194	1,161	SH		SOLE	0	1,161	0	0
APPLIED MATLS INC COM	Stock	038222105	567	4,096	SH		SOLE	0	4,096	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	33	415	SH		SOLE	0	415	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	26	979	SH		SOLE	0	978	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	281	13,010	SH		SOLE	0	13,010	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	44	9,719	SH		SOLE	0	9,719	0	0
ANALOG DEVICES INC COM	Stock	032654105	123	705	SH		SOLE	0	705	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	14	54	SH		SOLE	0	54	0	0
TYSON FOODS INC CL A	Stock	902494103	14	296	SH		SOLE	0	296	0	0
SABRE CORP COM	Stock	78573M104	7	1,750	SH		SOLE	0	1,750	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	354	2,424	SH		SOLE	0	2,424	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	668	4,187	SH		SOLE	0	4,187	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	51	405	SH		SOLE	0	405	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	217	5,801	SH		SOLE	0	5,801	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	68	81	SH		SOLE	0	81	0	0
HUMANA INC COM	Stock	444859102	291	599	SH		SOLE	0	599	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	370	27,021	SH		SOLE	0	27,021	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	100	709	SH		SOLE	0	709	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	0	190	SH		SOLE	0	190	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	13,762	SH		SOLE	0	13,762	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	102	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN RES INC	Stock	354613101	12	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	44	610	SH		SOLE	0	610	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	13	532	SH		SOLE	0	532	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	29	3,032	SH		SOLE	0	3,031	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	29	5,844	SH		SOLE	0	5,844	0	0
WILLIAMS COS INC COM	Stock	969457100	727	21,597	SH		SOLE	0	21,597	0	0
UNITED STATES STL CORP	Stock	912909108	23	710	SH		SOLE	0	710	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	491	14,079	SH		SOLE	0	14,079	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	9	343	SH		SOLE	0	343	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	213	27,818	SH		SOLE	0	27,818	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	16	353	SH		SOLE	0	353	0	0
ARISTA NETWORKS INC COM	Stock	040413106	33	181	SH		SOLE	0	181	0	0
MAIN STR CAP CORP COM	CEF	56035L104	140	3,453	SH		SOLE	0	3,453	0	0
VANECK MERK GOLD TRUST	ETF	921078101	189	10,591	SH		SOLE	0	10,591	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	10	100	SH		SOLE	0	100	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	2	18	SH		SOLE	0	18	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	105	1,342	SH		SOLE	0	1,342	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	49	523	SH		SOLE	0	523	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	50	674	SH		SOLE	0	674	0	0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	1,035	20,604	SH		SOLE	0	20,604	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	13	200	SH		SOLE	0	200	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	29	500	SH		SOLE	0	500	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	107	723	SH		SOLE	0	723	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	4	26	SH		SOLE	0	26	0	0
MERCADOLIBRE INC	Stock	58733R102	35	28	SH		SOLE	0	28	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	4	181	SH		SOLE	0	181	0	0
PROSHARES ULTRA SHORT MSCI EMG MKT	ETF	74347B284	0	10	SH		SOLE	0	10	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	30	2,967	SH		SOLE	0	2,967	0	0
BANK OF MONTREAL	Stock	063671101	602	7,147	SH		SOLE	0	7,147	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	86	SH		SOLE	0	86	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	189	1,323	SH		SOLE	0	1,323	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	87	4,074	SH		SOLE	0	4,074	0	0
TC ENERGY CORP COM	Stock	87807B107	171	4,993	SH		SOLE	0	4,993	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	8	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	579	3,731	SH		SOLE	0	3,731	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	6,378	94,697	SH		SOLE	0	94,697	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	65	981	SH		SOLE	0	980	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	97	1,734	SH		SOLE	0	1,734	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	117	SH		SOLE	0	117	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	12	50	SH		SOLE	0	50	0	0
HERCULES CAPITAL INC COM	CEF	427096508	16	1,030	SH		SOLE	0	1,030	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	8	305	SH		SOLE	0	305	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	285	17,008	SH		SOLE	0	17,008	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	12	2,000	SH		SOLE	0	2,000	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	62	681	SH		SOLE	0	681	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	894	9,510	SH		SOLE	0	9,510	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	97	1,100	SH		SOLE	0	1,099	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	104	2,108	SH		SOLE	0	2,108	0	0
GLOBANT S A COM	Stock	L44385109	984	4,977	SH		SOLE	0	4,977	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	195	2,171	SH		SOLE	0	2,171	0	0
ALICO INC COM	Stock	016230104	5	206	SH		SOLE	0	206	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	15	245	SH		SOLE	0	245	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	2	250	SH		SOLE	0	250	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	22	275	SH		SOLE	0	275	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	28	1,653	SH		SOLE	0	1,653	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	610	12,156	SH		SOLE	0	12,155	0	0
CATALENT INC COM	Stock	148806102	9	200	SH		SOLE	0	200	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	0	500	SH		SOLE	0	500	0	0
EATON CORP PLC SHS	Stock	G29183103	255	1,198	SH		SOLE	0	1,198	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	13	640	SH		SOLE	0	640	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	26	475	SH		SOLE	0	475	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	10	220	SH		SOLE	0	220	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	42	1,131	SH		SOLE	0	1,131	0	0
CALLON PETROLEUM CORP	Stock	13123X508	14	378	SH		SOLE	0	378	0	0
B&G FOODS INC CLASS A	Stock	05508R106	12	1,300	SH		SOLE	0	1,300	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	68	1,160	SH		SOLE	0	1,160	0	0
TASER INTERNATIONAL INC	Stock	05464C101	754	3,790	SH		SOLE	0	3,790	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	967	32,916	SH		SOLE	0	32,916	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,423	23,949	SH		SOLE	0	23,948	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2	27	SH		SOLE	0	27	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	12	587	SH		SOLE	0	587	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	245	3,394	SH		SOLE	0	3,393	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	3,914	SH		SOLE	0	3,914	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	178	1,767	SH		SOLE	0	1,767	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	446	5,144	SH		SOLE	0	5,144	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	14	546	SH		SOLE	0	546	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	65	6,893	SH		SOLE	0	6,893	0	0
HUBSPOT INC COM	Stock	443573100	118	241	SH		SOLE	0	241	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	136	3,118	SH		SOLE	0	3,118	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	172	1,053	SH		SOLE	0	1,053	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	155	3,359	SH		SOLE	0	3,359	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	5	4,000	SH		SOLE	0	4,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	453	3,424	SH		SOLE	0	3,424	0	0
ARDELYX INC COM	Stock	039697107	1	258	SH		SOLE	0	258	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,002	31,915	SH		SOLE	0	31,915	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	366	5,469	SH		SOLE	0	5,469	0	0
CENTURY CMNTYS INC COM	Stock	156504300	33	500	SH		SOLE	0	500	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	63	SH		SOLE	0	63	0	0
ANHEUSER BUSCH	ADR	03524A108	242	4,379	SH		SOLE	0	4,379	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	209	45,250	SH		SOLE	0	45,250	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,977	61,450	SH		SOLE	0	61,450	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	221	3,425	SH		SOLE	0	3,425	0	0
PLUG POWER INC COM NEW	Stock	72919P202	22	3,000	SH		SOLE	0	3,000	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	95	5,579	SH		SOLE	0	5,579	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5	200	SH		SOLE	0	200	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	19	380	SH		SOLE	0	380	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	36	998	SH		SOLE	0	998	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	28	172	SH		SOLE	0	172	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	37	698	SH		SOLE	0	697	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	51	1,274	SH		SOLE	0	1,273	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	22	266	SH		SOLE	0	266	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	67	1,400	SH		SOLE	0	1,400	0	0
CALLAWAY GOLF CO	Stock	131193104	385	27,850	SH		SOLE	0	27,850	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	228	5,353	SH		SOLE	0	5,352	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	91	1,366	SH		SOLE	0	1,366	0	0
CRACKER BARREL INC	Stock	22410J106	8	122	SH		SOLE	0	122	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	302	10,790	SH		SOLE	0	10,790	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	13	2,825	SH		SOLE	0	2,825	0	0
CORBUS PHARMACEUTICALS HLDGS I COM NEW	Stock	21833P301	0	33	SH		SOLE	0	33	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	154	2,086	SH		SOLE	0	2,086	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	81	2,304	SH		SOLE	0	2,304	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	16	582	SH		SOLE	0	582	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	547	14,257	SH		SOLE	0	14,257	0	0
CRANE NXT CO COM	Stock	224441105	201	3,631	SH		SOLE	0	3,631	0	0
CREE INC	Stock	977852102	2	75	SH		SOLE	0	75	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	1	SH		SOLE	0	1	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	677	18,315	SH		SOLE	0	18,314	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	9	475	SH		SOLE	0	475	0	0
DYCOM INDS INC COM	Stock	267475101	698	7,853	SH		SOLE	0	7,853	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	16	130	SH		SOLE	0	130	0	0
EMCOR GROUP INC COM	Stock	29084Q100	696	3,311	SH		SOLE	0	3,311	0	0
ENCORE WIRE CORP	Stock	292562105	1,033	5,663	SH		SOLE	0	5,663	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	521	6,571	SH		SOLE	0	6,571	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	22	992	SH		SOLE	0	991	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	33	706	SH		SOLE	0	706	0	0
FIRST AMERICAN CORP	Stock	31847R102	11	203	SH		SOLE	0	203	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,503	20,006	SH		SOLE	0	20,006	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE	0	30	0	0
FLUOR CORP	Stock	343412102	13	378	SH		SOLE	0	378	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	180	35,266	SH		SOLE	0	35,266	0	0
GABELLI UTILITY TR	CEF	36240A101	18	3,426	SH		SOLE	0	3,425	0	0
GARTNER INC CL A	Stock	366651107	629	1,831	SH		SOLE	0	1,831	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	338	5,713	SH		SOLE	0	5,712	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	86	3,102	SH		SOLE	0	3,102	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	11	389	SH		SOLE	0	389	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	864	18,267	SH		SOLE	0	18,267	0	0
IDACORP INC COM	Stock	451107106	16	179	SH		SOLE	0	179	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	304	4,575	SH		SOLE	0	4,575	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	81	2,969	SH		SOLE	0	2,969	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	43	39	SH		SOLE	0	39	0	0
LAM RESEARCH CORP	Stock	512807108	91	146	SH		SOLE	0	145	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	50	590	SH		SOLE	0	590	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	407	4,921	SH		SOLE	0	4,921	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	348	25,472	SH		SOLE	0	25,472	0	0
MURPHY USA INC COM	Stock	626755102	692	2,027	SH		SOLE	0	2,027	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	9	611	SH		SOLE	0	611	0	0
MKS INSTRS INC COM	Stock	55306N104	3	43	SH		SOLE	0	43	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	458	11,108	SH		SOLE	0	11,107	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	669	16,649	SH		SOLE	0	16,649	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	72	1,362	SH		SOLE	0	1,362	0	0
PHILIP MORRIS INTL INC	Stock	718172109	845	9,136	SH		SOLE	0	9,135	0	0
INSEEGO CORP COM	Stock	45782B104	0	200	SH		SOLE	0	200	0	0
NRG ENERGY INC NEW	Stock	629377508	242	6,289	SH		SOLE	0	6,289	0	0
NUCOR CORP COM	Stock	670346105	201	1,290	SH		SOLE	0	1,290	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	25	879	SH		SOLE	0	878	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	18	982	SH		SOLE	0	982	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	911	2,339	SH		SOLE	0	2,339	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	27	628	SH		SOLE	0	628	0	0
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	15	361	SH		SOLE	0	361	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE	ETF	46137V753	26	620	SH		SOLE	0	620	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	26	929	SH		SOLE	0	929	0	0
ROPER INDUSTRIES INC	Stock	776696106	100	208	SH		SOLE	0	208	0	0
ROYAL GOLD INC	Stock	780287108	21	205	SH		SOLE	0	205	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	12	500	SH		SOLE	0	500	0	0
SERVICE CORP INTL COM	Stock	817565104	19	333	SH		SOLE	0	332	0	0
CEVA INC ISIN #US1572101053 SEDOL #3203215	Stock	157210105	2	116	SH		SOLE	0	116	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	640	4,220	SH		SOLE	0	4,220	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	250	SH		SOLE	0	250	0	0
SYNOPSYS INC COM	Stock	871607107	828	1,805	SH		SOLE	0	1,805	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	94	1,041	SH		SOLE	0	1,040	0	0
TRINITY INDS INC COM	Stock	896522109	13	534	SH		SOLE	0	533	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	911	7,422	SH		SOLE	0	7,422	0	0
VEECO INSTRS INC	Stock	922417100	26	959	SH		SOLE	0	959	0	0
VICOR CORP COM	Stock	925815102	13	222	SH		SOLE	0	222	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	17	2,101	SH		SOLE	0	2,101	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	8	100	SH		SOLE	0	100	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	73	1,502	SH		SOLE	0	1,502	0	0
BOX INC CL A	Stock	10316T104	20	866	SH		SOLE	0	866	0	0
EQUINIX INC COM	REIT	29444U700	3,196	4,401	SH		SOLE	0	4,401	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	477	8,225	SH		SOLE	0	8,224	0	0
BERKLEY W R CORP COM	Stock	084423102	24	385	SH		SOLE	0	385	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	18	706	SH		SOLE	0	706	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	545	20,448	SH		SOLE	0	20,448	0	0
SHAKE SHACK INC CL A	Stock	819047101	2	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	24	100	SH		SOLE	0	100	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	19	238	SH		SOLE	0	238	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	1	50	SH		SOLE	0	50	0	0
BARRICK GOLD CORP F	Stock	067901108	146	10,036	SH		SOLE	0	10,036	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	24	832	SH		SOLE	0	832	0	0
REALTY INCOME CORP	REIT	756109104	434	8,703	SH		SOLE	0	8,703	0	0
VISTA OUTDOOR INC COM	Stock	928377100	78	2,379	SH		SOLE	0	2,379	0	0
ALTRIA GROUP INC COM	Stock	02209S103	891	21,192	SH		SOLE	0	21,191	0	0
LOEWS CORP COM	Stock	540424108	29	466	SH		SOLE	0	466	0	0
DOMINION RESOURCES INC	Stock	25746U109	459	10,297	SH		SOLE	0	10,296	0	0
CITIGROUP INC	Stock	172967424	311	7,570	SH		SOLE	0	7,570	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	112	1,369	SH		SOLE	0	1,368	0	0
AMERICAN WATER WORKS CO	Stock	030420103	2,200	17,770	SH		SOLE	0	17,770	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	21	6,323	SH		SOLE	0	6,323	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,896	49,060	SH		SOLE	0	49,060	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	200	SH		SOLE	0	200	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	105	13,120	SH		SOLE	0	13,120	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	23	912	SH		SOLE	0	912	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,115	4,763	SH		SOLE	0	4,763	0	0
AGILENT TECH INC	Stock	00846U101	287	2,568	SH		SOLE	0	2,568	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,175	27,011	SH		SOLE	0	27,010	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,084	12,067	SH		SOLE	0	12,067	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	101	SH		SOLE	0	101	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	39	376	SH		SOLE	0	376	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	502	3,075	SH		SOLE	0	3,075	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	5	2,538	SH		SOLE	0	2,538	0	0
LOWES COS INC COM	Stock	548661107	3,719	17,898	SH		SOLE	0	17,897	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	6	165	SH		SOLE	0	165	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	7	319	SH		SOLE	0	319	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	25	196	SH		SOLE	0	196	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	915	19,380	SH		SOLE	0	19,380	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	466	8,898	SH		SOLE	0	8,898	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	35	656	SH		SOLE	0	656	0	0
COLFAX CORP	Stock	194014502	12	229	SH		SOLE	0	229	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,566	89,915	SH		SOLE	0	89,914	0	0
FTI CONSULTING INC	Stock	302941109	23	134	SH		SOLE	0	134	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	21	440	SH		SOLE	0	440	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	522	5,616	SH		SOLE	0	5,616	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	18	698	SH		SOLE	0	698	0	0
CRH PLC ORD	Stock	G25508105	19	352	SH		SOLE	0	352	0	0
DEERE & CO COM	Stock	244199105	6,096	16,154	SH		SOLE	0	16,153	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3	97	SH		SOLE	0	97	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	18	131	SH		SOLE	0	131	0	0
ETSY INC COM	Stock	29786A106	119	1,848	SH		SOLE	0	1,848	0	0
VIRTU FINL INC CL A	Stock	928254101	184	10,679	SH		SOLE	0	10,679	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	31	2,092	SH		SOLE	0	2,092	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	17	541	SH		SOLE	0	540	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	94	3,483	SH		SOLE	0	3,483	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	1,000	SH		SOLE	0	1,000	0	0
UNITI GROUP INC COM	REIT	91325V108	0	154	SH		SOLE	0	154	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	894	9,683	SH		SOLE	0	9,683	0	0
ENVIVA INC COM	Stock	29415B103	2	400	SH		SOLE	0	400	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	368	5,188	SH		SOLE	0	5,187	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	16	331	SH		SOLE	0	331	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	77	4,548	SH		SOLE	0	4,548	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	105	6,090	SH		SOLE	0	6,090	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	354	20,652	SH		SOLE	0	20,652	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	5,070	135,619	SH		SOLE	0	135,619	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	15	718	SH		SOLE	0	718	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	38	215	SH		SOLE	0	215	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	66	SH		SOLE	0	66	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	18	256	SH		SOLE	0	256	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	373	SH		SOLE	0	373	0	0
SHOPIFY INC CL A	Stock	82509L107	104	1,914	SH		SOLE	0	1,914	0	0
DEVON ENERGY CORP	Stock	25179M103	147	3,086	SH		SOLE	0	3,086	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	40	4,280	SH		SOLE	0	4,279	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	582	4,002	SH		SOLE	0	4,002	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	7	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,033	17,540	SH		SOLE	0	17,539	0	0
WINGSTOP INC COM	Stock	974155103	731	4,067	SH		SOLE	0	4,067	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	252	3,965	SH		SOLE	0	3,965	0	0
CHEMOURS CO COM	Stock	163851108	0	6	SH		SOLE	0	6	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	46	672	SH		SOLE	0	672	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	67	1,488	SH		SOLE	0	1,488	0	0
TRANSUNION COM	Stock	89400J107	120	1,675	SH		SOLE	0	1,675	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	11	1,000	SH		SOLE	0	1,000	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	638	7,019	SH		SOLE	0	7,019	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	492	3,805	SH		SOLE	0	3,805	0	0
BIO RAD LABS INC CL A	Stock	090572207	10	29	SH		SOLE	0	29	0	0
ALARM COM HLDGS INC COM	Stock	011642105	744	12,171	SH		SOLE	0	12,171	0	0
APPFOLIO INC COM CL A	Stock	03783C100	625	3,426	SH		SOLE	0	3,426	0	0
BANK HAWAII CORP COM	Stock	062540109	4	91	SH		SOLE	0	91	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	19	412	SH		SOLE	0	412	0	0
NEW YORK TIMES CO CL A	Stock	650111107	120	2,920	SH		SOLE	0	2,920	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	195	2,606	SH		SOLE	0	2,606	0	0
WESTROCK CO COM	Stock	96145D105	27	760	SH		SOLE	0	759	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	50	SH		SOLE	0	50	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	9	1,200	SH		SOLE	0	1,200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	38	1,150	SH		SOLE	0	1,150	0	0
NATERA INC COM	Stock	632307104	1	31	SH		SOLE	0	31	0	0
KRAFT HEINZ CO COM	Stock	500754106	340	10,132	SH		SOLE	0	10,132	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	903	15,451	SH		SOLE	0	15,451	0	0
NASDAQ STK MKT INC	Stock	631103108	621	12,790	SH		SOLE	0	12,790	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,741	38,326	SH		SOLE	0	38,325	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	39	262	SH		SOLE	0	262	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	41	2,864	SH		SOLE	0	2,864	0	0
CHARLES SCHWAB CORP	Stock	808513105	909	16,559	SH		SOLE	0	16,558	0	0
ACTIVISION INC	Stock	00507V109	21	225	SH		SOLE	0	225	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	627	20,228	SH		SOLE	0	20,228	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	129	2,105	SH		SOLE	0	2,105	0	0
CAMECO CORP F	Stock	13321L108	15	400	SH		SOLE	0	400	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	35	852	SH		SOLE	0	851	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	8	246	SH		SOLE	0	246	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	24	311	SH		SOLE	0	311	0	0
OOMA INC COM	Stock	683416101	15	1,181	SH		SOLE	0	1,181	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2,134	23,197	SH		SOLE	0	23,196	0	0
CARDINAL HEALTH INC	Stock	14149Y108	72	830	SH		SOLE	0	830	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	707	17,054	SH		SOLE	0	17,054	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	5	100	SH		SOLE	0	100	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	14	540	SH		SOLE	0	540	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	24	620	SH		SOLE	0	620	0	0
TORONTO DOMINION BANK	Stock	891160509	210	3,491	SH		SOLE	0	3,491	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	12	280	SH		SOLE	0	280	0	0
SUNRUN INC COM	Stock	86771W105	53	4,245	SH		SOLE	0	4,245	0	0
AUTOZONE INC NEV	Stock	053332102	888	350	SH		SOLE	0	350	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	20	700	SH		SOLE	0	700	0	0
BLACKROCK INC	Stock	09247X101	599	928	SH		SOLE	0	928	0	0
CBRE GROUP INC CL A	Stock	12504L109	465	6,306	SH		SOLE	0	6,306	0	0
STRAYER EDUCATION INC	Stock	86272C103	308	4,102	SH		SOLE	0	4,101	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,179	4,730	SH		SOLE	0	4,730	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	1	100	SH		SOLE	0	100	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,109	10,353	SH		SOLE	0	10,353	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	65	4,470	SH		SOLE	0	4,470	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,104	11,418	SH		SOLE	0	11,417	0	0
WISDOMTREE WORLD EX-U.S. GROWTH FUND	ETF	97717W844	0	0	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	Stock	30034T103	18	1,400	SH		SOLE	0	1,400	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1	300	SH		SOLE	0	300	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	115	2,125	SH		SOLE	0	2,125	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3	69	SH		SOLE	0	69	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	57	2,100	SH		SOLE	0	2,100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	74	4,064	SH		SOLE	0	4,064	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,893	27,477	SH		SOLE	0	27,476	0	0
APPLE INC	Stock	037833100	33,523	195,806	SH		SOLE	0	195,806	0	0
PENUMBRA INC COM	Stock	70975L107	10	45	SH		SOLE	0	45	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	19	184	SH		SOLE	0	184	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	90	1,072	SH		SOLE	0	1,072	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,322	36,472	SH		SOLE	0	36,472	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	66	831	SH		SOLE	0	831	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	14	180	SH		SOLE	0	180	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	10	850	SH		SOLE	0	850	0	0
ABBOTT LABS COM	Stock	002824100	3,375	34,856	SH		SOLE	0	34,855	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	25	228	SH		SOLE	0	228	0	0
DISNEY WALT CO COM	Stock	254687106	2,099	25,907	SH		SOLE	0	25,907	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	298	27,256	SH		SOLE	0	27,256	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	62	352	SH		SOLE	0	352	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	471	14,977	SH		SOLE	0	14,977	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	44	SH		SOLE	0	44	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	185	1,472	SH		SOLE	0	1,472	0	0
INSULET CORP COM	Stock	45784P101	1	11	SH		SOLE	0	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	98	32	SH		SOLE	0	32	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	258	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,104	28,211	SH		SOLE	0	28,211	0	0
PURE STORAGE INC CL A	Stock	74624M102	182	5,113	SH		SOLE	0	5,113	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	121	637	SH		SOLE	0	637	0	0
LIVE NATION, INC.	Stock	538034109	2	25	SH		SOLE	0	25	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	7	2,682	SH		SOLE	0	2,682	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,789	18,374	SH		SOLE	0	18,374	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	296	7,128	SH		SOLE	0	7,128	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	324	856	SH		SOLE	0	855	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	106	2,270	SH		SOLE	0	2,269	0	0