0001409362-22-000001.txt : 20220119 0001409362-22-000001.hdr.sgml : 20220119 20220119152642 ACCESSION NUMBER: 0001409362-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 22538468 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 12-31-2021 12-31-2021 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minneapolis MN 01-19-2022 0 2129 1623351 false INFORMATION TABLE 2 13FSupervised-12.31.21.xml AMAZON.COM INC Stock 023135106 7779 2333 SH SOLE 0 2333 0 0 AMAZON.COM INC Stock 023135106 333 100 SH Call SOLE 0 100 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 148 2023 SH SOLE 0 2022 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 160 3218 SH SOLE 0 3218 0 0 CERNER CORP COM Stock 156782104 6 64 SH SOLE 0 64 0 0 YAMANA GOLD INC COM Stock 98462Y100 29 6894 SH SOLE 0 6894 0 0 VIACOMCBS INC CL B Stock 92556H206 415 13738 SH SOLE 0 13737 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH SOLE 0 5 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 36 530 SH SOLE 0 530 0 0 COHERENT INC COM Stock 192479103 10 37 SH SOLE 0 37 0 0 GLOBAL PMTS INC COM Stock 37940X102 1 10 SH SOLE 0 10 0 0 ROLLINS INC COM Stock 775711104 0 5 SH SOLE 0 5 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 63 816 SH SOLE 0 816 0 0 PRUDENTIAL FINL INC Stock 744320102 573 5290 SH SOLE 0 5290 0 0 UNDER ARMOUR INC CL A Stock 904311107 8 395 SH SOLE 0 395 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 266 SH SOLE 0 266 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 5 SH SOLE 0 5 0 0 WYNN RESORTS LTD Stock 983134107 755 8884 SH SOLE 0 8883 0 0 ULTA BEAUTY INC COM Stock 90384S303 254 617 SH SOLE 0 617 0 0 SIRIUS XM RADIO INC Stock 82968B103 39 6150 SH SOLE 0 6150 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 20 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 5330 13398 SH SOLE 0 13398 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5282 30380 SH SOLE 0 30379 0 0 PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 18 868 SH SOLE 0 868 0 0 HOUSTON AMERN ENERGY CORP COM Stock 44183U209 9 6484 SH SOLE 0 6484 0 0 STARBUCKS CORP Stock 855244109 1317 11262 SH SOLE 0 11261 0 0 SEMPRA COM Stock 816851109 130 980 SH SOLE 0 980 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH SOLE 0 43 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 173 2593 SH SOLE 0 2593 0 0 OLD REP INTL CORP COM Stock 680223104 6 260 SH SOLE 0 260 0 0 ALLEGHENY TECH INC Stock 01741R102 3 178 SH SOLE 0 177 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 35 2400 SH SOLE 0 2400 0 0 CHURCHILL DOWNS INC COM Stock 171484108 53 220 SH SOLE 0 220 0 0 BLOCK INC CL A Stock 852234103 1395 8637 SH SOLE 0 8637 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1707 SH SOLE 0 1707 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 75 SH SOLE 0 75 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 14 900 SH SOLE 0 900 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 711 23996 SH SOLE 0 23996 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 183 4325 SH SOLE 0 4325 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 52 4700 SH SOLE 0 4700 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 0 5 SH SOLE 0 5 0 0 DELUXE CORP COM Stock 248019101 12 363 SH SOLE 0 363 0 0 QUICKLOGIC CORP COM NEW Stock 74837P405 2 357 SH SOLE 0 357 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 3 15 SH SOLE 0 15 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 14 358 SH SOLE 0 358 0 0 NEENAH INC COM Stock 640079109 1 25 SH SOLE 0 25 0 0 ANTHEM INC COM Stock 036752103 233 502 SH SOLE 0 502 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3798 109103 SH SOLE 0 109103 0 0 EBAY INC Stock 278642103 203 3048 SH SOLE 0 3048 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 18373 336931 SH SOLE 0 336931 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 308 1307 SH SOLE 0 1307 0 0 AZENTA INC COM Stock 114340102 165 1605 SH SOLE 0 1605 0 0 RMR GROUP INC CL A Stock 74967R106 2 44 SH SOLE 0 44 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH SOLE 0 133 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH SOLE 0 29 0 0 HUBBELL INC COM Stock 443510607 632 3033 SH SOLE 0 3033 0 0 LOGITECH INTL S A SHS Stock H50430232 1 16 SH SOLE 0 16 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 20 1400 SH SOLE 0 1400 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH SOLE 0 27 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 10 SH SOLE 0 10 0 0 VULCAN MATLS CO COM Stock 929160109 3 15 SH SOLE 0 15 0 0 ASTRONICS CORP COM Stock 046433108 15 1247 SH SOLE 0 1247 0 0 JOHNSON & JOHNSON COM Stock 478160104 4852 28364 SH SOLE 0 28363 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 102 2191 SH SOLE 0 2190 0 0 AKAMAI TECH Stock 00971T101 5 41 SH SOLE 0 41 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH SOLE 0 22 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 65 290 SH SOLE 0 290 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 73 SH SOLE 0 73 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 71 1515 SH SOLE 0 1514 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 991 8769 SH SOLE 0 8769 0 0 DISCOVERY INC COM SER C Stock 25470F302 0 20 SH SOLE 0 20 0 0 WILLIAMS SONOMA INC Stock 969904101 238 1405 SH SOLE 0 1404 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 22 750 SH SOLE 0 750 0 0 WASTE MGMT INC DEL COM Stock 94106L109 472 2826 SH SOLE 0 2826 0 0 EDITAS MEDICINE INC COM Stock 28106W103 11 415 SH SOLE 0 415 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 2 9 SH SOLE 0 9 0 0 ABB LTD SPONSORED ADR ADR 000375204 103 2699 SH SOLE 0 2699 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13514 55973 SH SOLE 0 55972 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 34 288 SH SOLE 0 288 0 0 OLIN CORP COM PAR $1 Stock 680665205 4 66 SH SOLE 0 66 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 7 109 SH SOLE 0 109 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 531 25206 SH SOLE 0 25205 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 4866 106429 SH SOLE 0 106429 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 80 1025 SH SOLE 0 1024 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 237 3679 SH SOLE 0 3679 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH SOLE 0 5 0 0 DEXCOM INC COM Stock 252131107 9 17 SH SOLE 0 17 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 5 137 SH SOLE 0 137 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 3679 189427 SH SOLE 0 189427 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 43 509 SH SOLE 0 509 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 8 126 SH SOLE 0 126 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2086 3675 SH SOLE 0 3674 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 39 1770 SH SOLE 0 1770 0 0 SFL CORPORATION LTD SHS Stock G7738W106 4 546 SH SOLE 0 546 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 636 10354 SH SOLE 0 10353 0 0 HCA HEALTHCARE INC COM Stock 40412C101 173 672 SH SOLE 0 672 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 588 12044 SH SOLE 0 12043 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 31 250 SH SOLE 0 250 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 29 472 SH SOLE 0 472 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 730 1908 SH SOLE 0 1907 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2 58 SH SOLE 0 58 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 16 322 SH SOLE 0 322 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 6 90 SH SOLE 0 90 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 1 42 SH SOLE 0 42 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 40 250 SH SOLE 0 250 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 14 5290 SH SOLE 0 5290 0 0 WATSCO INC Stock 942622200 36 115 SH SOLE 0 115 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 16 85 SH SOLE 0 85 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 28 235 SH SOLE 0 235 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 19 618 SH SOLE 0 618 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 98 531 SH SOLE 0 531 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 38 944 SH SOLE 0 944 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 28 1113 SH SOLE 0 1113 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 525 5652 SH SOLE 0 5652 0 0 CRH PLC ADR ADR 12626K203 5 97 SH SOLE 0 97 0 0 ECOARK HLDGS INC COM NEW Stock 27888N307 0 81 SH SOLE 0 81 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 7 250 SH SOLE 0 250 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 11 700 SH SOLE 0 700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 56 1290 SH SOLE 0 1290 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 193 4141 SH SOLE 0 4140 0 0 GAP INC COM Stock 364760108 13 712 SH SOLE 0 712 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 51 116 SH SOLE 0 116 0 0 YUM BRANDS INC COM Stock 988498101 126 907 SH SOLE 0 906 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 439 1226 SH SOLE 0 1226 0 0 UNDER ARMOUR INC CL C Stock 904311206 5 304 SH SOLE 0 304 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 697 16419 SH SOLE 0 16419 0 0 F5 INC COM Stock 315616102 5 19 SH SOLE 0 19 0 0 VIASAT INC COM Stock 92552V100 10 220 SH SOLE 0 220 0 0 WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 25 509 SH SOLE 0 509 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 131 2537 SH SOLE 0 2537 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 1200 SH SOLE 0 1200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 37 3376 SH SOLE 0 3375 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH SOLE 0 40 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 80 SH SOLE 0 80 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH SOLE 0 6 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH SOLE 0 3 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 83 738 SH SOLE 0 738 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 12 1118 SH SOLE 0 1118 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4452 27214 SH SOLE 0 27214 0 0 COCA COLA CO COM Stock 191216100 956 16147 SH SOLE 0 16146 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 4 112 SH SOLE 0 112 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 23 75 SH SOLE 0 75 0 0 GENERAL MLS INC COM Stock 370334104 767 11384 SH SOLE 0 11383 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 236 2000 SH SOLE 0 2000 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4 100 SH SOLE 0 100 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 250 11386 SH SOLE 0 11386 0 0 AMEREN CORP COM Stock 023608102 181 2038 SH SOLE 0 2038 0 0 PPG INDS INC COM Stock 693506107 188 1090 SH SOLE 0 1090 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 1 250 SH SOLE 0 250 0 0 ISHARES DJ US ENERGY ETF 464287796 124 4108 SH SOLE 0 4108 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 238 8204 SH SOLE 0 8203 0 0 TRUIST FINL CORP COM Stock 89832Q109 436 7448 SH SOLE 0 7448 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 119 5440 SH SOLE 0 5440 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1450 6764 SH SOLE 0 6764 0 0 INGEVITY CORP COM Stock 45688C107 22 300 SH SOLE 0 300 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 833 29121 SH SOLE 0 29121 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 59 358 SH SOLE 0 358 0 0 VANGUARD REIT INDEX ETF ETF 922908553 340 2934 SH SOLE 0 2933 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 98 926 SH SOLE 0 925 0 0 BIOGEN IDEC INC Stock 09062X103 175 728 SH SOLE 0 728 0 0 BIOGEN IDEC INC Stock 09062X103 24 100 SH Call SOLE 0 100 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 37 1829 SH SOLE 0 1829 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 2 100 SH Call SOLE 0 100 0 0 VENTAS INC REIT 92276F100 58 1134 SH SOLE 0 1134 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 258 12427 SH SOLE 0 12427 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 77 1819 SH SOLE 0 1819 0 0 US FOODS HLDG CORP COM Stock 912008109 5 134 SH SOLE 0 134 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 48 2000 SH SOLE 0 2000 0 0 ESSEX PPTY TR INC COM REIT 297178105 4 10 SH SOLE 0 10 0 0 COHU INC COM Stock 192576106 8 206 SH SOLE 0 206 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 1 5 SH SOLE 0 5 0 0 INTEL CORP COM Stock 458140100 1793 34806 SH SOLE 0 34806 0 0 INTEL CORP COM Stock 458140100 52 1000 SH Call SOLE 0 1000 0 0 PERRIGO CO Stock G97822103 0 5 SH SOLE 0 5 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 16 100 SH SOLE 0 100 0 0 CME GROUP INC COM Stock 12572Q105 3165 13852 SH SOLE 0 13852 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 153 750 SH SOLE 0 750 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 2 39 SH SOLE 0 39 0 0 VAIL RESORTS INC COM Stock 91879Q109 300 915 SH SOLE 0 915 0 0 BTCS INC COM NEW Stock 05581M305 1 250 SH SOLE 0 250 0 0 STATE STR CORP COM Stock 857477103 23 245 SH SOLE 0 245 0 0 MEDTRONIC PLC SHS Stock G5960L103 2663 25743 SH SOLE 0 25742 0 0 CLOROX CO DEL COM Stock 189054109 143 819 SH SOLE 0 818 0 0 COMERICA INC COM Stock 200340107 364 4180 SH SOLE 0 4180 0 0 CROCS INC COM Stock 227046109 19 150 SH SOLE 0 150 0 0 FORTIVE CORP COM Stock 34959J108 0 5 SH SOLE 0 5 0 0 DUKE REALTY CORP REIT 264411505 5 79 SH SOLE 0 79 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 22 228 SH SOLE 0 228 0 0 NETFLIX COM INC Stock 64110L106 1493 2479 SH SOLE 0 2479 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 351 2980 SH SOLE 0 2980 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2412 6637 SH SOLE 0 6637 0 0 PAYCHEX INC Stock 704326107 228 1670 SH SOLE 0 1670 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 0 1 SH SOLE 0 1 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 16 665 SH SOLE 0 665 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 180 10781 SH SOLE 0 10781 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1097 15058 SH SOLE 0 15058 0 0 HERBALIFE LTD Stock G4412G101 0 10 SH SOLE 0 10 0 0 HORMEL FOODS CORP COM Stock 440452100 1326 27163 SH SOLE 0 27163 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 34 SH SOLE 0 34 0 0 HANOVER INS GROUP INC COM Stock 410867105 64 492 SH SOLE 0 492 0 0 AMERCO COM Stock 023586100 58 80 SH SOLE 0 80 0 0 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 82 2375 SH SOLE 0 2375 0 0 UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 11 54 SH SOLE 0 54 0 0 PACCAR INC COM Stock 693718108 0 0 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 164 7614 SH SOLE 0 7614 0 0 THE 3D PRINTING ETF ETF 00214Q500 7 211 SH SOLE 0 211 0 0 COMPASS INC CL A Stock 20464U100 32 3539 SH SOLE 0 3539 0 0 COMPASS INC CL A Stock 20464U100 6 700 SH Call SOLE 0 700 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 14 1880 SH SOLE 0 1880 0 0 FORTIS INC COM Stock 349553107 29 606 SH SOLE 0 606 0 0 EQUITY RESIDENTIAL REIT 29476L107 2 20 SH SOLE 0 20 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 391 13566 SH SOLE 0 13566 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 210 1610 SH SOLE 0 1610 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 90 375 SH SOLE 0 375 0 0 HESS CORP COM Stock 42809H107 1 15 SH SOLE 0 15 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 1296 22707 SH SOLE 0 22707 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 107 1344 SH SOLE 0 1343 0 0 COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 0 3 SH SOLE 0 3 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 104 426 SH SOLE 0 426 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 15 1245 SH SOLE 0 1245 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 61 534 SH SOLE 0 534 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 96 1095 SH SOLE 0 1095 0 0 POOL CORP COM Stock 73278L105 86 152 SH SOLE 0 152 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 20 284 SH SOLE 0 284 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH SOLE 0 5 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 11 208 SH SOLE 0 208 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 200 SH SOLE 0 200 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 71 193 SH SOLE 0 193 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 4694 83043 SH SOLE 0 83042 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 41 450 SH SOLE 0 450 0 0 EQUILLIUM INC COM Stock 29446K106 0 19 SH SOLE 0 19 0 0 PROLOGIS INC. COM REIT 74340W103 376 2232 SH SOLE 0 2232 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 11 200 SH SOLE 0 200 0 0 SANOFI SA ADR 80105N105 108 2152 SH SOLE 0 2152 0 0 MERCK & CO INC Stock 58933Y105 2386 31134 SH SOLE 0 31133 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 38 358 SH SOLE 0 358 0 0 OSHKOSH CORP COM Stock 688239201 30 263 SH SOLE 0 263 0 0 SPDR S&P 500 ETF ETF 78462F103 15234 32075 SH SOLE 0 32075 0 0 BLINK CHARGING CO COM Stock 09354A100 43 1625 SH SOLE 0 1625 0 0 ADVANSIX INC COM Stock 00773T101 36 769 SH SOLE 0 769 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1522 37770 SH SOLE 0 37769 0 0 MCKESSON CORP COM Stock 58155Q103 277 1113 SH SOLE 0 1113 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 1145 12495 SH SOLE 0 12495 0 0 VALVOLINE INC COM Stock 92047W101 10 279 SH SOLE 0 279 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 94 1675 SH SOLE 0 1675 0 0 AURORA CANNABIS INC COM Stock 05156X884 1 99 SH SOLE 0 99 0 0 FULGENT GENETICS INC COM Stock 359664109 1 12 SH SOLE 0 12 0 0 MASTERCARD INC Stock 57636Q104 1303 3625 SH SOLE 0 3625 0 0 NUTANIX INC CL A Stock 67059N108 38 1182 SH SOLE 0 1182 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 4 300 SH SOLE 0 300 0 0 UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 19 77 SH SOLE 0 77 0 0 UNITED FIRE GROUP INC COM Stock 910340108 5 225 SH SOLE 0 225 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 265 1282 SH SOLE 0 1282 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 880 3566 SH SOLE 0 3566 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 24 61 SH SOLE 0 61 0 0 UNITED RENTALS INC COM Stock 911363109 20 59 SH SOLE 0 59 0 0 STEEL DYNAMICS INC COM Stock 858119100 273 4393 SH SOLE 0 4393 0 0 LHC GROUP INC COM Stock 50187A107 2 17 SH SOLE 0 17 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 17 32 SH SOLE 0 32 0 0 EXACT SCIENCES CORP Stock 30063P105 923 11853 SH SOLE 0 11853 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 41 535 SH SOLE 0 535 0 0 EMERSON ELEC CO COM Stock 291011104 624 6716 SH SOLE 0 6716 0 0 FORTERRA INC COM Stock 34960W106 82 3467 SH SOLE 0 3467 0 0 VANECK SHORT MUNI ETF ETF 92189F528 1063 59353 SH SOLE 0 59353 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 35 SH SOLE 0 35 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 46 924 SH SOLE 0 923 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 52 1304 SH SOLE 0 1304 0 0 ALLSTATE CORP Stock 020002101 1845 15683 SH SOLE 0 15683 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 13 360 SH SOLE 0 360 0 0 VISTEON CORP COM NEW Stock 92839U206 1 5 SH SOLE 0 5 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 118 2048 SH SOLE 0 2048 0 0 DIAGEO PLC ADR 25243Q205 273 1242 SH SOLE 0 1242 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 52 6600 SH SOLE 0 6600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 101 1586 SH SOLE 0 1586 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 115 1699 SH SOLE 0 1699 0 0 PROASSURANCE CORP COM Stock 74267C106 22 875 SH SOLE 0 875 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 23 70 SH SOLE 0 70 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 53 790 SH SOLE 0 790 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 11 102 SH SOLE 0 102 0 0 ISHARES TIPS BOND ETF ETF 464287176 641 4960 SH SOLE 0 4960 0 0 LEGGETT & PLATT INC COM Stock 524660107 10 238 SH SOLE 0 238 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 76 555 SH SOLE 0 555 0 0 NELNET INC CL A Stock 64031N108 10 100 SH SOLE 0 100 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 234 1066 SH SOLE 0 1066 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 2 900 SH SOLE 0 900 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 211 2550 SH SOLE 0 2550 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29 331 SH SOLE 0 331 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH SOLE 0 288 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 129 3578 SH SOLE 0 3578 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7 25 SH SOLE 0 25 0 0 IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 11 459 SH SOLE 0 459 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 909 12435 SH SOLE 0 12435 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 15 701 SH SOLE 0 701 0 0 VISTRA CORP COM Stock 92840M102 1 27 SH SOLE 0 27 0 0 J M SMUCKER CO NEW Stock 832696405 30 223 SH SOLE 0 223 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 491 5926 SH SOLE 0 5925 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 2 20 SH SOLE 0 20 0 0 CORNING INC COM Stock 219350105 253 6786 SH SOLE 0 6786 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 16 509 SH SOLE 0 509 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 213 1647 SH SOLE 0 1647 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 83 6352 SH SOLE 0 6352 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1386 6325 SH SOLE 0 6325 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2651 45646 SH SOLE 0 45646 0 0 VERMILION ENERGY INC COM Stock 923725105 7 527 SH SOLE 0 527 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 59 1250 SH SOLE 0 1250 0 0 BLACKROCK ENERGY & RES TR COM CEF 09250U101 7 700 SH SOLE 0 700 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1074 35827 SH SOLE 0 35827 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 17 1500 SH SOLE 0 1500 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 13 823 SH SOLE 0 823 0 0 TEGNA INC COM Stock 87901J105 22 1184 SH SOLE 0 1184 0 0 SYMANTEC CORP Stock 668771108 223 8591 SH SOLE 0 8591 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 2 26 SH SOLE 0 26 0 0 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 0 2 SH SOLE 0 2 0 0 DAVITA INC COM Stock 23918K108 1 5 SH SOLE 0 5 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 114 1135 SH SOLE 0 1135 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 28 700 SH SOLE 0 700 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4338 83496 SH SOLE 0 83496 0 0 NEW GOLD INC CDA COM Stock 644535106 2 1000 SH SOLE 0 1000 0 0 UNUM GROUP COM Stock 91529Y106 2 100 SH SOLE 0 100 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 41 1400 SH SOLE 0 1400 0 0 CHUBB LIMITED COM Stock H1467J104 1123 5810 SH SOLE 0 5810 0 0 SONOCO PRODS CO COM Stock 835495102 103 1774 SH SOLE 0 1774 0 0 PENN NATL GAMING INC COM Stock 707569109 326 6293 SH SOLE 0 6293 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1281 14642 SH SOLE 0 14642 0 0 VALE SA (ADR) ADR 91912E105 16 1159 SH SOLE 0 1159 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1560 11642 SH SOLE 0 11642 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 56 737 SH SOLE 0 737 0 0 FEDEX CORP Stock 31428X106 841 3251 SH SOLE 0 3250 0 0 SNAP ON INC COM Stock 833034101 26 122 SH SOLE 0 122 0 0 PULTE GROUP INC COM Stock 745867101 787 13777 SH SOLE 0 13776 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1059 3007 SH SOLE 0 3007 0 0 INVITATION HOMES INC COM REIT 46187W107 4 85 SH SOLE 0 85 0 0 PEPSICO INC COM Stock 713448108 2405 13844 SH SOLE 0 13844 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 147 2297 SH SOLE 0 2297 0 0 RAMACO RES INC COM Stock 75134P303 0 10 SH SOLE 0 10 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 321 3748 SH SOLE 0 3748 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 41 1310 SH SOLE 0 1310 0 0 SPDR S&P CHINA ETF ETF 78463X400 75 724 SH SOLE 0 723 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 6 350 SH SOLE 0 350 0 0 NEWELL BRANDS INC COM Stock 651229106 23 1075 SH SOLE 0 1075 0 0 MARATHON OIL CORP COM Stock 565849106 4 250 SH SOLE 0 250 0 0 PLAYA HOTELS & RESORTS NV SHS Stock N70544106 72 9000 SH SOLE 0 9000 0 0 SNAP INC CL A Stock 83304A106 11 237 SH SOLE 0 237 0 0 CRONOS GROUP INC COM Stock 22717L101 1 285 SH SOLE 0 285 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 12 326 SH SOLE 0 326 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 63 1497 SH SOLE 0 1497 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 581 8468 SH SOLE 0 8468 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 548 14093 SH SOLE 0 14093 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 18 356 SH SOLE 0 356 0 0 JDS UNIPHASE CORP Stock 925550105 31 1738 SH SOLE 0 1738 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3 190 SH SOLE 0 190 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 53 1850 SH SOLE 0 1850 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 4 102 SH SOLE 0 102 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 467 10273 SH SOLE 0 10273 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 10 325 SH SOLE 0 325 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 144 1006 SH SOLE 0 1005 0 0 ALTERYX INC COM CL A Stock 02156B103 86 1425 SH SOLE 0 1425 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 29 SH SOLE 0 29 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 44 SH SOLE 0 44 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 6 157 SH SOLE 0 157 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 563 41484 SH SOLE 0 41484 0 0 OKTA INC CL A Stock 679295105 978 4364 SH SOLE 0 4364 0 0 GROWGENERATION CORP COM Stock 39986L109 68 5196 SH SOLE 0 5196 0 0 TE CONNECTIVITY LTD Stock H84989104 1874 11617 SH SOLE 0 11617 0 0 HONEYWELL INTL INC Stock 438516106 7185 34461 SH SOLE 0 34460 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 278 1376 SH SOLE 0 1376 0 0 FIRSTENERGY CORP Stock 337932107 129 3094 SH SOLE 0 3094 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 9 66 SH SOLE 0 66 0 0 FORD MOTOR COMPANY Stock 345370860 691 33251 SH SOLE 0 33250 0 0 CARVANA CO CL A Stock 146869102 5 23 SH SOLE 0 23 0 0 MICROSTRATEGY INC A NEW Stock 594972408 27 50 SH SOLE 0 50 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 598 4336 SH SOLE 0 4336 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 33 834 SH SOLE 0 834 0 0 INGERSOLL RAND INC COM Stock 45687V106 33 539 SH SOLE 0 539 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13340 123634 SH SOLE 0 123634 0 0 US BANCORP DEL COM NEW Stock 902973304 1799 32032 SH SOLE 0 32032 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 8 636 SH SOLE 0 635 0 0 XCEL ENERGY INC COM Stock 98389B100 4601 67960 SH SOLE 0 67960 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 1 4 SH SOLE 0 4 0 0 BP PLC SPONSORED ADR ADR 055622104 411 15451 SH SOLE 0 15451 0 0 APPIAN CORP CL A Stock 03782L101 83 1268 SH SOLE 0 1268 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 272 3278 SH SOLE 0 3277 0 0 ZOMEDICA CORP COM Stock 98980M109 3 8745 SH SOLE 0 8745 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 24 565 SH SOLE 0 565 0 0 HOME DEPOT Stock 437076102 4404 10611 SH SOLE 0 10611 0 0 BAXTER INTL INC COM Stock 071813109 225 2620 SH SOLE 0 2620 0 0 CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101 61 1207 SH SOLE 0 1207 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 175 4849 SH SOLE 0 4849 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 54 2144 SH SOLE 0 2144 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 79 1298 SH SOLE 0 1298 0 0 ALTICE USA INC CL A Stock 02156K103 5 300 SH SOLE 0 300 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 5 117 SH SOLE 0 117 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 386 12460 SH SOLE 0 12460 0 0 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 93 2148 SH SOLE 0 2148 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 53 2771 SH SOLE 0 2771 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 200 SH Call SOLE 0 200 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 593 2405 SH SOLE 0 2404 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 70 SH SOLE 0 70 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 142 4393 SH SOLE 0 4393 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 3 30 SH SOLE 0 30 0 0 SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 0 2 SH SOLE 0 1 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 41 SH SOLE 0 41 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 0 6 SH SOLE 0 6 0 0 REDFIN CORP COM Stock 75737F108 191 4977 SH SOLE 0 4977 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 242 13800 SH SOLE 0 13800 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 19 210 SH SOLE 0 210 0 0 CLEARFIELD INC COM Stock 18482P103 25 300 SH SOLE 0 300 0 0 INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 Stock 457642205 3 450 SH SOLE 0 450 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 227 SH SOLE 0 227 0 0 MUSTANG BIO INC COM Stock 62818Q104 1 500 SH SOLE 0 500 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 680 8412 SH SOLE 0 8412 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 27 SH SOLE 0 27 0 0 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 340 8071 SH SOLE 0 8071 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 97 3769 SH SOLE 0 3769 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 416 9704 SH SOLE 0 9704 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 313 1882 SH SOLE 0 1881 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2872 20388 SH SOLE 0 20387 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 70 308 SH SOLE 0 308 0 0 ZAI LAB LTD ADR ADR 98887Q104 50 800 SH SOLE 0 800 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 103 4110 SH SOLE 0 4110 0 0 CHICOS FAS INC COM Stock 168615102 2 300 SH SOLE 0 300 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 103 1709 SH SOLE 0 1709 0 0 SPDR GOLD ETF ETF 78463V107 4249 24855 SH SOLE 0 24855 0 0 SOUTHERN CO COM Stock 842587107 897 13082 SH SOLE 0 13081 0 0 ROKU INC COM CL A Stock 77543R102 105 460 SH SOLE 0 460 0 0 ISORAY INC COM Stock 46489V104 17 44560 SH SOLE 0 44560 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 884 34418 SH SOLE 0 34418 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 59 443 SH SOLE 0 443 0 0 BECTON DICKINSON & CO COM Stock 075887109 62 248 SH SOLE 0 248 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 22 SH SOLE 0 22 0 0 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 34 680 SH SOLE 0 680 0 0 TECK RESOURCES LTD CL B Stock 878742204 9 325 SH SOLE 0 325 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 12431 121392 SH SOLE 0 121392 0 0 KEYCORP COM Stock 493267108 250 10829 SH SOLE 0 10829 0 0 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 4 443 SH SOLE 0 443 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 143 6425 SH SOLE 0 6425 0 0 MONGODB INC CL A Stock 60937P106 1 1 SH SOLE 0 1 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 423 19398 SH SOLE 0 19398 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 1898 50723 SH SOLE 0 50722 0 0 SEA LTD SPONSORD ADS ADR 81141R100 66 295 SH SOLE 0 295 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12149 39755 SH SOLE 0 39755 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 26 SH SOLE 0 26 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 11454 101355 SH SOLE 0 101355 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5795 149096 SH SOLE 0 149095 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2341 20564 SH SOLE 0 20564 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 120 1034 SH SOLE 0 1034 0 0 WHIRLPOOL CORP COM Stock 963320106 14 60 SH SOLE 0 60 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1214 15747 SH SOLE 0 15747 0 0 BLOCK H & R INC COM Stock 093671105 301 12761 SH SOLE 0 12761 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 42 1941 SH SOLE 0 1941 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 36 1100 SH SOLE 0 1100 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 46 920 SH SOLE 0 920 0 0 FORTINET INC COM Stock 34959E109 310 862 SH SOLE 0 862 0 0 PIPER JAFFRAY COS Stock 724078100 9 53 SH SOLE 0 53 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 14 316 SH SOLE 0 316 0 0 CONMED CORP COM Stock 207410101 113 800 SH SOLE 0 800 0 0 IQVIA HLDGS INC COM Stock 46266C105 6 20 SH SOLE 0 20 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 17 740 SH SOLE 0 740 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 8 365 SH SOLE 0 365 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 9 200 SH SOLE 0 200 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1283 25416 SH SOLE 0 25416 0 0 STITCH FIX INC COM CL A Stock 860897107 9 500 SH SOLE 0 500 0 0 AON PLC SHS CL A Stock G0403H108 48 160 SH SOLE 0 160 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 133 1900 SH SOLE 0 1900 0 0 BANDWIDTH INC COM CL A Stock 05988J103 0 6 SH SOLE 0 6 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105 0 5 SH SOLE 0 5 0 0 STERIS PLC SHS USD Stock G8473T100 75 309 SH SOLE 0 309 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1 33 SH SOLE 0 33 0 0 FUBOTV INC COM Stock 35953D104 0 18 SH SOLE 0 18 0 0 SMITH A O CORP COM Stock 831865209 0 1 SH SOLE 0 1 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 1 10 SH SOLE 0 10 0 0 UGI CORP NEW COM Stock 902681105 96 2096 SH SOLE 0 2096 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 41 3285 SH SOLE 0 3285 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 347 2044 SH SOLE 0 2044 0 0 ATMOS ENERGY CORP COM Stock 049560105 21 200 SH SOLE 0 200 0 0 HENRY JACK & ASSOC INC Stock 426281101 148 886 SH SOLE 0 886 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 9 121 SH SOLE 0 120 0 0 TELEFLEX INCORPORATED COM Stock 879369106 24 72 SH SOLE 0 72 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 5 934 SH SOLE 0 934 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 250 SH SOLE 0 250 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 6618 40417 SH SOLE 0 40417 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 114 8128 SH SOLE 0 8128 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 354 11420 SH SOLE 0 11420 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5 50 SH SOLE 0 50 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 906 20189 SH SOLE 0 20189 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 121 2949 SH SOLE 0 2949 0 0 MSC INDL DIRECT INC Stock 553530106 94 1117 SH SOLE 0 1117 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 115 2385 SH SOLE 0 2385 0 0 FS INVESTMENT CORPORATION CEF 302635206 1466 69999 SH SOLE 0 69999 0 0 KT CORP SPONSORED ADR ADR 48268K101 0 7 SH SOLE 0 7 0 0 CENTENE CORP DEL Stock 15135B101 519 6301 SH SOLE 0 6301 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 213 36978 SH SOLE 0 36977 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 70 682 SH SOLE 0 682 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2261 19744 SH SOLE 0 19744 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 5 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5049 16885 SH SOLE 0 16885 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1352 45660 SH SOLE 0 45660 0 0 INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 30 317 SH SOLE 0 317 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 183 4545 SH SOLE 0 4545 0 0 SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 0 1 SH SOLE 0 1 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363 100 2420 SH SOLE 0 2420 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 164 2421 SH SOLE 0 2421 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 55 1180 SH SOLE 0 1180 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 101 3838 SH SOLE 0 3838 0 0 ADOBE SYS INC Stock 00724F101 605 1067 SH SOLE 0 1067 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 263 4263 SH SOLE 0 4263 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 21 517 SH SOLE 0 517 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3150 38760 SH SOLE 0 38759 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 87 8447 SH SOLE 0 8447 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 7 96 SH SOLE 0 96 0 0 EXELON CORP COM Stock 30161N101 1789 30972 SH SOLE 0 30972 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 50 805 SH SOLE 0 805 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 0 8 SH SOLE 0 8 0 0 AVANGRID INC COM Stock 05351W103 128 2565 SH SOLE 0 2565 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 10 112 SH SOLE 0 112 0 0 GOOGLE INC Stock 02079K305 3853 1330 SH SOLE 0 1330 0 0 GOOGLE INC Stock 02079K305 290 100 SH Call SOLE 0 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 5 124 SH SOLE 0 124 0 0 VAXART INC COM NEW Stock 92243A200 4 700 SH SOLE 0 700 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 12 652 SH SOLE 0 652 0 0 PROGRESSIVE CORP COM Stock 743315103 987 9616 SH SOLE 0 9616 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 849 32977 SH SOLE 0 32977 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 3 75 SH SOLE 0 75 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 58 SH SOLE 0 58 0 0 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 10 400 SH SOLE 0 400 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1 8 SH SOLE 0 8 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 31 683 SH SOLE 0 683 0 0 FISERV INC Stock 337738108 1062 10229 SH SOLE 0 10229 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 552 31204 SH SOLE 0 31204 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 36 51 SH SOLE 0 51 0 0 ZSCALER INC COM Stock 98980G102 9 29 SH SOLE 0 29 0 0 EASTMAN CHEMICAL CO Stock 277432100 113 934 SH SOLE 0 934 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 114 1578 SH SOLE 0 1577 0 0 INTUIT INC Stock 461202103 537 835 SH SOLE 0 835 0 0 HALLIBURTON CO COM Stock 406216101 27 1160 SH SOLE 0 1160 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 148 590 SH SOLE 0 590 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 274 5090 SH SOLE 0 5090 0 0 NEWMONT CORP COM Stock 651639106 134 2163 SH SOLE 0 2163 0 0 IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN ETF 06739H313 0 0 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 2 319 SH SOLE 0 319 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 45 1092 SH SOLE 0 1092 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 149 636 SH SOLE 0 636 0 0 CSX CORP Stock 126408103 3595 95614 SH SOLE 0 95613 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 3 SH SOLE 0 3 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 14 1200 SH SOLE 0 1200 0 0 COMCAST CORP NEW CL A Stock 20030N101 827 16424 SH SOLE 0 16424 0 0 ZUORA INC COM CL A Stock 98983V106 62 3300 SH SOLE 0 3300 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 8 1036 SH SOLE 0 1036 0 0 GRAFTECH INTL LTD COM Stock 384313508 8 700 SH SOLE 0 700 0 0 GENERAC HLDGS INC COM Stock 368736104 88 250 SH SOLE 0 250 0 0 MAXLINEAR INC COM Stock 57776J100 25 338 SH SOLE 0 338 0 0 HESKA CORP Stock 42805E306 122 670 SH SOLE 0 670 0 0 MICROSOFT Stock 594918104 25760 76594 SH SOLE 0 76593 0 0 MICROSOFT Stock 594918104 235 700 SH Put SOLE 0 700 0 0 MICROSOFT Stock 594918104 572 1700 SH Put SOLE 0 1700 0 0 LENNAR CORP CL A Stock 526057104 141 1217 SH SOLE 0 1217 0 0 PRIMERICA INC COM Stock 74164M108 1 5 SH SOLE 0 5 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 114 1090 SH SOLE 0 1090 0 0 VALERO ENERGY CORP COM Stock 91913Y100 975 12986 SH SOLE 0 12986 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 68 1697 SH SOLE 0 1697 0 0 DOCUSIGN INC COM Stock 256163106 103 676 SH SOLE 0 676 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 59 1562 SH SOLE 0 1562 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 0 0 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM Stock 457730109 6 26 SH SOLE 0 26 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 2 13 SH SOLE 0 13 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1484 10000 SH Put SOLE 0 10000 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 87 2413 SH SOLE 0 2412 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1148 47471 SH SOLE 0 47471 0 0 CANADIAN NAT RES LTD COM Stock 136385101 25 599 SH SOLE 0 599 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 29 981 SH SOLE 0 981 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 44 490 SH SOLE 0 490 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 11 220 SH SOLE 0 220 0 0 CVS HEALTH CORP COM Stock 126650100 1235 11969 SH SOLE 0 11969 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1 20 SH SOLE 0 20 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 953 36697 SH SOLE 0 36697 0 0 DTE ENERGY CO COM Stock 233331107 96 800 SH SOLE 0 800 0 0 EVERGY INC COM Stock 30034W106 151 2194 SH SOLE 0 2193 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 38 1804 SH SOLE 0 1804 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 18 364 SH SOLE 0 364 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 0 14 SH SOLE 0 14 0 0 AVALARA INC COM Stock 05338G106 1 5 SH SOLE 0 5 0 0 MID PENN BANCORP INC COM Stock 59540G107 854 26911 SH SOLE 0 26911 0 0 TITAN MED INC COM NEW Stock 88830X819 0 6 SH SOLE 0 6 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 31 400 SH SOLE 0 400 0 0 HIGH YIELD ETF ETF 30151E814 14 453 SH SOLE 0 453 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 127 2250 SH SOLE 0 2250 0 0 TEXTRON INC COM Stock 883203101 19 245 SH SOLE 0 245 0 0 MASCO CORP COM Stock 574599106 0 5 SH SOLE 0 5 0 0 NISOURCE INC COM Stock 65473P105 87 3164 SH SOLE 0 3164 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 1 SH SOLE 0 1 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 96 600 SH SOLE 0 600 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 79 1911 SH SOLE 0 1911 0 0 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 23 584 SH SOLE 0 584 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 8 300 SH SOLE 0 300 0 0 V F CORP COM Stock 918204108 72 984 SH SOLE 0 984 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 4 102 SH SOLE 0 102 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 0 0 SH SOLE 0 0 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 27 SH SOLE 0 27 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 27 1484 SH SOLE 0 1484 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 20 728 SH SOLE 0 728 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 9033 171532 SH SOLE 0 171532 0 0 TILRAY INC COM CL 2 Stock 88688T100 112 15896 SH SOLE 0 15896 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 65 216 SH SOLE 0 216 0 0 BROWN & BROWN INC COM Stock 115236101 42 592 SH SOLE 0 592 0 0 GARMIN LTD SHS Stock H2906T109 310 2275 SH SOLE 0 2275 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 206 3101 SH SOLE 0 3101 0 0 AVERY DENNISON CORP COM Stock 053611109 1 6 SH SOLE 0 6 0 0 SONOS INC COM Stock 83570H108 25 850 SH SOLE 0 850 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 1 59 SH SOLE 0 59 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 11 1600 SH SOLE 0 1600 0 0 ARES CAPITAL CORP COM CEF 04010L103 58 2745 SH SOLE 0 2745 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 42 340 SH SOLE 0 340 0 0 ST JOE CO COM Stock 790148100 5 100 SH SOLE 0 100 0 0 CARRIAGE SVCS INC COM Stock 143905107 259 4024 SH SOLE 0 4024 0 0 EXPONENT INC COM Stock 30214U102 3 25 SH SOLE 0 25 0 0 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 0 100 SH SOLE 0 100 0 0 TENNANT CO COM Stock 880345103 21 261 SH SOLE 0 261 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 0 SH SOLE 0 0 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 1 20 SH SOLE 0 20 0 0 MURPHY OIL CORP COM Stock 626717102 5 200 SH SOLE 0 200 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 1 155 SH SOLE 0 155 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 474 27800 SH SOLE 0 27800 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 14 600 SH SOLE 0 600 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1904 24272 SH SOLE 0 24272 0 0 NIO INC SPON ADS ADR 62914V106 102 3206 SH SOLE 0 3206 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 134 14641 SH SOLE 0 14641 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 10 863 SH SOLE 0 863 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 43 39393 SH SOLE 0 39393 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 5 SH SOLE 0 5 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 526 4035 SH SOLE 0 4035 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 137 2206 SH SOLE 0 2206 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 22 245 SH SOLE 0 245 0 0 GARRETT MOTION INC COM Stock 366505105 3 331 SH SOLE 0 331 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 108 5131 SH SOLE 0 5131 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 9 750 SH SOLE 0 750 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 48 1400 SH SOLE 0 1400 0 0 BOEING CO COM Stock 097023105 1283 6371 SH SOLE 0 6371 0 0 BOEING CO COM Stock 097023105 20 100 SH Call SOLE 0 100 0 0 BOEING CO COM Stock 097023105 20 100 SH Call SOLE 0 100 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 24 1759 SH SOLE 0 1759 0 0 COPART INC COM Stock 217204106 12 79 SH SOLE 0 79 0 0 VANGUARD SMALL CAP ETF ETF 922908751 12635 55905 SH SOLE 0 55904 0 0 VANGUARD MID CAP ETF 922908629 10813 42443 SH SOLE 0 42442 0 0 VANGUARD LARGE CAP ETF 922908637 262 1185 SH SOLE 0 1185 0 0 GUARDANT HEALTH INC COM Stock 40131M109 75 745 SH SOLE 0 745 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1682 18018 SH SOLE 0 18017 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 1831 137325 SH SOLE 0 137325 0 0 ELASTIC N V ORD SHS Stock N14506104 1 5 SH SOLE 0 5 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 7 56 SH SOLE 0 56 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 3 220 SH SOLE 0 220 0 0 SILICON LABORATORIES INC COM Stock 826919102 2 10 SH SOLE 0 10 0 0 NIKE INC CLASS B Stock 654106103 983 5900 SH SOLE 0 5900 0 0 SITE CTRS CORP COM REIT 82981J109 0 17 SH SOLE 0 17 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 24 36 SH SOLE 0 36 0 0 VIRNETX HLDG CORP COM Stock 92823T108 0 50 SH SOLE 0 50 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 7730 127071 SH SOLE 0 127070 0 0 URBAN OUTFITTERS INC COM Stock 917047102 4 147 SH SOLE 0 147 0 0 TESLA MOTORS INC Stock 88160R101 8303 7857 SH SOLE 0 7857 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 91 3500 SH SOLE 0 3500 0 0 MSCI INC COM Stock 55354G100 30 49 SH SOLE 0 49 0 0 YETI HLDGS INC COM Stock 98585X104 4 47 SH SOLE 0 47 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 31 1206 SH SOLE 0 1206 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 3 35 SH SOLE 0 35 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 0 10 SH SOLE 0 10 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 163 2949 SH SOLE 0 2949 0 0 INVESCO PUREBETA MSCI USA ETF ETF 46138E461 56 1164 SH SOLE 0 1164 0 0 LINDE PLC SHS Stock G5494J103 2070 5976 SH SOLE 0 5976 0 0 ISHARES MSCI POLAND ETF ETF 46429B606 4 191 SH SOLE 0 191 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 117 1508 SH SOLE 0 1508 0 0 ARCOSA INC COM Stock 039653100 425 8060 SH SOLE 0 8060 0 0 SILGAN HOLDINGS INC COM Stock 827048109 0 10 SH SOLE 0 10 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 6 400 SH SOLE 0 400 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 1020 37432 SH SOLE 0 37432 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 95 1059 SH SOLE 0 1058 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16 265 SH SOLE 0 265 0 0 CMS ENERGY CORP COM Stock 125896100 38 580 SH SOLE 0 580 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 5 SH SOLE 0 5 0 0 NCR CORP NEW COM Stock 62886E108 115 2859 SH SOLE 0 2859 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 0 4 SH SOLE 0 4 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 832 3121 SH SOLE 0 3121 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2415 61855 SH SOLE 0 61854 0 0 MODERNA INC COM Stock 60770K107 620 2442 SH SOLE 0 2442 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 241 1056 SH SOLE 0 1056 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 20 2935 SH SOLE 0 2935 0 0 NORFOLK SOUTHERN CRP Stock 655844108 207 695 SH SOLE 0 695 0 0 OGE ENERGY CORP COM Stock 670837103 33 852 SH SOLE 0 852 0 0 BOSTON PROPERTIES INC COM REIT 101121101 3 25 SH SOLE 0 25 0 0 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 109 2500 SH SOLE 0 2500 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 105 1872 SH SOLE 0 1872 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 3 189 SH SOLE 0 189 0 0 KIMCO REALTY CORP REIT 49446R109 13 532 SH SOLE 0 532 0 0 MACERICH CO COM REIT 554382101 4 210 SH SOLE 0 210 0 0 PUBLIC STORAGE INC REIT 74460D109 417 1113 SH SOLE 0 1113 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 974 29261 SH SOLE 0 29261 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 48 1572 SH SOLE 0 1572 0 0 REGENCY CTRS CORP COM REIT 758849103 1 15 SH SOLE 0 15 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 16 450 SH SOLE 0 450 0 0 UDR INC COM REIT 902653104 1 25 SH SOLE 0 25 0 0 KODIAK SCIENCES INC COM Stock 50015M109 381 4490 SH SOLE 0 4490 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 0 5 SH SOLE 0 5 0 0 HIBBETT INC COM Stock 428567101 557 7742 SH SOLE 0 7742 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 10 297 SH SOLE 0 297 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7969 156714 SH SOLE 0 156714 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 33 875 SH SOLE 0 875 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 1000 SH SOLE 0 1000 0 0 ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN ETF 90274E166 9 762 SH SOLE 0 762 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 11 540 SH SOLE 0 540 0 0 BIG LOTS INC COM Stock 089302103 938 20830 SH SOLE 0 20830 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 45 225 SH SOLE 0 225 0 0 VANGUARD EUROPEAN ETF 922042874 69787 1022671 SH SOLE 0 1022671 0 0 HARLEY DAVIDSON INC Stock 412822108 30 800 SH SOLE 0 800 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 112 244 SH SOLE 0 243 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 269 43680 SH SOLE 0 43680 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1826 24935 SH SOLE 0 24935 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 159 3904 SH SOLE 0 3904 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1059 18847 SH SOLE 0 18846 0 0 SCHWAB US TIPS ETF ETF 808524870 4866 77367 SH SOLE 0 77366 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 90 1612 SH SOLE 0 1612 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 158 37100 SH SOLE 0 37100 0 0 HOTH THERAPEUTICS INC COM Stock 44148G105 0 350 SH SOLE 0 350 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 722 13851 SH SOLE 0 13850 0 0 ASSURANT INC COM Stock 04621X108 2 10 SH SOLE 0 10 0 0 AMPHENOL CORP CL A Stock 032095101 443 5062 SH SOLE 0 5062 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 25 1500 SH SOLE 0 1500 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 9 1100 SH SOLE 0 1100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 151 SH SOLE 0 151 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 299 10703 SH SOLE 0 10703 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 11 150 SH SOLE 0 150 0 0 DOLLAR TREE INC COM Stock 256746108 1 5 SH SOLE 0 5 0 0 AMDOCS LTD SHS Stock G02602103 19 248 SH SOLE 0 248 0 0 CGI INC CL A SUB VTG Stock 12532H104 5 59 SH SOLE 0 59 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 154 3696 SH SOLE 0 3695 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11 72 SH SOLE 0 72 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 3 35 SH SOLE 0 35 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 31 790 SH SOLE 0 790 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 101 SH SOLE 0 101 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 100 SH Call SOLE 0 100 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 2 7 SH SOLE 0 7 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 88 1990 SH SOLE 0 1990 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 56 295 SH SOLE 0 295 0 0 FOX CORP CL B COM Stock 35137L204 2 55 SH SOLE 0 55 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 2 30 SH SOLE 0 30 0 0 WELLTOWER INC COM REIT 95040Q104 55 640 SH SOLE 0 639 0 0 DOW INC COM Stock 260557103 678 11948 SH SOLE 0 11947 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 10 400 SH SOLE 0 400 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 155 3480 SH SOLE 0 3480 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 53 978 SH SOLE 0 978 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 27 470 SH SOLE 0 470 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 8 173 SH SOLE 0 173 0 0 LYFT INC CL A COM Stock 55087P104 5 126 SH SOLE 0 126 0 0 AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 0 100 SH SOLE 0 100 0 0 HANESBRANDS INC COM Stock 410345102 0 15 SH SOLE 0 15 0 0 ICL GROUP LTD SHS Stock M53213100 1 70 SH SOLE 0 70 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 3 100 SH SOLE 0 100 0 0 WINTRUST FINL CORP COM Stock 97650W108 91 1000 SH SOLE 0 1000 0 0 SILK RD MED INC COM Stock 82710M100 68 1600 SH SOLE 0 1600 0 0 TRADEWEB MKTS INC CL A Stock 892672106 60 600 SH SOLE 0 600 0 0 KKR & CO LP Stock 48251W104 1 10 SH SOLE 0 10 0 0 ALCON AG ORD SHS Stock H01301128 4 48 SH SOLE 0 48 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 14 76 SH SOLE 0 75 0 0 UNITED CONTL HLDGS INC Stock 910047109 8 184 SH SOLE 0 184 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 60 SH SOLE 0 60 0 0 PINTEREST INC CL A Stock 72352L106 81 2240 SH SOLE 0 2240 0 0 GREENLANE HLDGS INC CL A Stock 395330103 0 77 SH SOLE 0 77 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 19 1430 SH SOLE 0 1430 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 101 551 SH SOLE 0 551 0 0 CONAGRA BRANDS INC COM Stock 205887102 452 13230 SH SOLE 0 13229 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 162 1921 SH SOLE 0 1920 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 195 2109 SH SOLE 0 2109 0 0 VANGUARD S&P 500 ETF ETF 922908363 14788 33873 SH SOLE 0 33872 0 0 IROBOT CORP COM Stock 462726100 2 30 SH SOLE 0 30 0 0 BEYOND MEAT INC COM Stock 08862E109 2 29 SH SOLE 0 29 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 546 26672 SH SOLE 0 26672 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 63 1080 SH SOLE 0 1080 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 7 50 SH SOLE 0 50 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 2 25 SH SOLE 0 25 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 63 2429 SH SOLE 0 2429 0 0 KITE REALTY GROUP TRUST REIT 49803T300 16 715 SH SOLE 0 715 0 0 MORNINGSTAR INC COM Stock 617700109 38 110 SH SOLE 0 110 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 10 1527 SH SOLE 0 1527 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 3 275 SH SOLE 0 275 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 102 1895 SH SOLE 0 1895 0 0 FIFTH THIRD BANCORP Stock 316773100 451 10360 SH SOLE 0 10360 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 769 8593 SH SOLE 0 8593 0 0 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 7 200 SH SOLE 0 200 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 8 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 116 2758 SH SOLE 0 2758 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 47 90 SH SOLE 0 90 0 0 SOFI GIG ECONOMY ETF ETF 886364504 0 16 SH SOLE 0 16 0 0 ILLUMINA INC Stock 452327109 554 1455 SH SOLE 0 1455 0 0 FASTLY INC CL A Stock 31188V100 65 1825 SH SOLE 0 1825 0 0 PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 2 57 SH SOLE 0 57 0 0 AVANTOR INC COM Stock 05352A100 0 5 SH SOLE 0 5 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 19 1370 SH SOLE 0 1370 0 0 WESTERN UN CO COM Stock 959802109 1 41 SH SOLE 0 41 0 0 REDBALL ACQUISITION CORP COM CL A Stock G7417R105 0 10 SH SOLE 0 10 0 0 INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 187 7373 SH SOLE 0 7373 0 0 CORTEVA INC COM Stock 22052L104 168 3551 SH SOLE 0 3551 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 35 410 SH SOLE 0 410 0 0 GENERAL MOTORS CORP Stock 37045V100 545 9297 SH SOLE 0 9296 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 213 3442 SH SOLE 0 3441 0 0 ITT INDUSTRIES INC Stock 45073V108 28 277 SH SOLE 0 276 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 346 12915 SH SOLE 0 12915 0 0 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 5 200 SH SOLE 0 200 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 261 16913 SH SOLE 0 16913 0 0 REVOLVE GROUP INC CL A Stock 76156B107 11 200 SH SOLE 0 200 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 15 400 SH SOLE 0 400 0 0 AMCOR PLC ORD Stock G0250X107 0 15 SH SOLE 0 15 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 369 1803 SH SOLE 0 1803 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1320 7612 SH SOLE 0 7611 0 0 TARGA RES CORP COM Stock 87612G101 15 279 SH SOLE 0 279 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 116 713 SH SOLE 0 713 0 0 FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF ETF 35473P884 240 4967 SH SOLE 0 4967 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 34 620 SH SOLE 0 620 0 0 INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 12 316 SH SOLE 0 316 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 14 348 SH SOLE 0 348 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 460 2190 SH SOLE 0 2189 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 137 4277 SH SOLE 0 4277 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 4 125 SH SOLE 0 125 0 0 TERADYNE INC COM Stock 880770102 1217 7443 SH SOLE 0 7443 0 0 THE REALREAL INC COM Stock 88339P101 1 50 SH SOLE 0 50 0 0 PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT 709102107 0 400 SH SOLE 0 400 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 53 534 SH SOLE 0 534 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 82 963 SH SOLE 0 962 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 29 360 SH SOLE 0 360 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 704 7581 SH SOLE 0 7580 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 68 953 SH SOLE 0 953 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 11 266 SH SOLE 0 266 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 14 1537 SH SOLE 0 1537 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 6743 61138 SH SOLE 0 61137 0 0 HEALTH CATALYST INC COM Stock 42225T107 48 1200 SH SOLE 0 1200 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 92 1022 SH SOLE 0 1022 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 3 5000 SH SOLE 0 5000 0 0 DYNATRACE INC COM NEW Stock 268150109 38 635 SH SOLE 0 635 0 0 INMODE LTD SHS Stock M5425M103 57 808 SH SOLE 0 808 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 0 1 0 0 MP MATERIALS CORP COM CL A Stock 553368101 261 5741 SH SOLE 0 5741 0 0 WABTEC COM Stock 929740108 109 1184 SH SOLE 0 1184 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2 10 SH SOLE 0 10 0 0 LILLY ELI & CO COM Stock 532457108 804 2911 SH SOLE 0 2911 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 7950 70454 SH SOLE 0 70454 0 0 HASBRO INC COM Stock 418056107 38 375 SH SOLE 0 375 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 124 407 SH SOLE 0 407 0 0 SCH US REIT ETF ETF 808524847 458 8686 SH SOLE 0 8686 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 16 450 SH SOLE 0 450 0 0 CERENCE INC COM Stock 156727109 3 40 SH SOLE 0 40 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 27 SH SOLE 0 27 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 143 17109 SH SOLE 0 17109 0 0 KB HOME COM Stock 48666K109 169 3788 SH SOLE 0 3788 0 0 SCHWAB US MID-CAP ETF ETF 808524508 4537 56406 SH SOLE 0 56405 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 203 7923 SH SOLE 0 7923 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 15 594 SH SOLE 0 594 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 3 12 SH SOLE 0 12 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 326 7487 SH SOLE 0 7487 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 52 1230 SH SOLE 0 1230 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 8 108 SH SOLE 0 108 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 7 96 SH SOLE 0 96 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 7474 117902 SH SOLE 0 117901 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3787 59813 SH SOLE 0 59812 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 11458 142944 SH SOLE 0 142944 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2204 34672 SH SOLE 0 34672 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 53 350 SH SOLE 0 350 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 0 21 SH SOLE 0 21 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 27 984 SH SOLE 0 984 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 5 600 SH SOLE 0 600 0 0 SUN CMNTYS INC COM REIT 866674104 583 2776 SH SOLE 0 2776 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 101 3250 SH SOLE 0 3250 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 397 12057 SH SOLE 0 12057 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 15 589 SH SOLE 0 589 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 69 1015 SH SOLE 0 1015 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 220 1029 SH SOLE 0 1029 0 0 PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 14 216 SH SOLE 0 216 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 2092 41387 SH SOLE 0 41386 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 248 1706 SH SOLE 0 1706 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3581 29257 SH SOLE 0 29257 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 263 10770 SH SOLE 0 10770 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 331 4012 SH SOLE 0 4012 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 46 1300 SH SOLE 0 1300 0 0 HOLOGIC INC Stock 436440101 192 2512 SH SOLE 0 2512 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 17 706 SH SOLE 0 706 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 1009 40280 SH SOLE 0 40280 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 53 1500 SH SOLE 0 1500 0 0 MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 89 9850 SH SOLE 0 9850 0 0 MATERION CORP COM Stock 576690101 91 988 SH SOLE 0 988 0 0 VIACOMCBS INC CL A Stock 92556H107 10 310 SH SOLE 0 310 0 0 FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109 14 900 SH SOLE 0 900 0 0 LITHIA MTRS INC COM Stock 536797103 24 80 SH SOLE 0 80 0 0 NORTH SHORE GLOBAL URANIUM MINING ETF ETF 301505715 14 200 SH SOLE 0 200 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 121 4700 SH SOLE 0 4700 0 0 DELAWARE INVTS MINN MUN INCOME COM CEF 24610V103 38 2723 SH SOLE 0 2723 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 136 2565 SH SOLE 0 2565 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 23 1300 SH SOLE 0 1300 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 80 2431 SH SOLE 0 2431 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 16 604 SH SOLE 0 604 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 894 54039 SH SOLE 0 54039 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 158 5738 SH SOLE 0 5738 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 2 5 SH SOLE 0 5 0 0 LEAR CORP Stock 521865204 2 11 SH SOLE 0 11 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 4386 135375 SH SOLE 0 135375 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 4388 160151 SH SOLE 0 160151 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 766 25911 SH SOLE 0 25911 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 0 12 SH SOLE 0 12 0 0 CANAAN INC SPONSORED ADS ADR 134748102 56 10900 SH SOLE 0 10900 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 12 200 SH SOLE 0 200 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 4533 106625 SH SOLE 0 106625 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 57804 259853 SH SOLE 0 259852 0 0 TWILIO INC CL A Stock 90138F102 175 665 SH SOLE 0 665 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 4 177 SH SOLE 0 177 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 16 639 SH SOLE 0 639 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1 195 SH SOLE 0 195 0 0 OPEN TEXT CORP COM Stock 683715106 40 837 SH SOLE 0 837 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 609 8413 SH SOLE 0 8413 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 188 1009 SH SOLE 0 1009 0 0 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 111 3963 SH SOLE 0 3963 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 273 2501 SH SOLE 0 2501 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1012 10017 SH SOLE 0 10017 0 0 REPLIGEN CORP COM Stock 759916109 180 679 SH SOLE 0 679 0 0 SCHRODINGER INC COM Stock 80810D103 12 350 SH SOLE 0 350 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 129 1100 SH SOLE 0 1100 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 5 60 SH SOLE 0 60 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 100 4000 SH SOLE 0 4000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 413 3939 SH SOLE 0 3939 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 335 8700 SH SOLE 0 8700 0 0 DIGITAL RLTY TR INC COM REIT 253868103 885 5003 SH SOLE 0 5003 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 48 473 SH SOLE 0 473 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 16 530 SH SOLE 0 530 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 23 2501 SH SOLE 0 2501 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 4 100 SH SOLE 0 100 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 62 1600 SH SOLE 0 1600 0 0 NUVEEN MUN INCOME FD INC COM CEF 67062J102 17 1500 SH SOLE 0 1500 0 0 STURM RUGER & CO INC COM Stock 864159108 7 106 SH SOLE 0 105 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 735 30975 SH SOLE 0 30975 0 0 TRI CONTL CORP COM CEF 895436103 686 20657 SH SOLE 0 20657 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 118 1923 SH SOLE 0 1923 0 0 MICRON TECHNOLOGY Stock 595112103 523 5618 SH SOLE 0 5618 0 0 INCYTE CORP Stock 45337C102 296 4037 SH SOLE 0 4037 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 3 23 SH SOLE 0 23 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 938 17300 SH SOLE 0 17300 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 98 1899 SH SOLE 0 1899 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 27 490 SH SOLE 0 490 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 4 100 SH SOLE 0 100 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 3 100 SH SOLE 0 100 0 0 RESEARCH FRONTIERS INC COM Stock 760911107 0 75 SH SOLE 0 75 0 0 AFLAC INC COM Stock 001055102 118 2024 SH SOLE 0 2024 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 244 5853 SH SOLE 0 5853 0 0 SYSCO CORP COM Stock 871829107 32 404 SH SOLE 0 404 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 21 12 SH SOLE 0 12 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 16 1063 SH SOLE 0 1063 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 256 2494 SH SOLE 0 2494 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 81 1148 SH SOLE 0 1148 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 43 4916 SH SOLE 0 4916 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 47 258 SH SOLE 0 257 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1 47 SH SOLE 0 47 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 8050 117290 SH SOLE 0 117290 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 3 1145 SH SOLE 0 1145 0 0 API GROUP CORP COM STK Stock 00187Y100 687 26667 SH SOLE 0 26667 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 11 350 SH SOLE 0 350 0 0 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 2 50 SH SOLE 0 50 0 0 DICKS SPORTING GOODS INC Stock 253393102 70 610 SH SOLE 0 610 0 0 YANDEX N V SHS CLASS A Stock N97284108 5 84 SH SOLE 0 84 0 0 ORBITAL ENERGY GROUP INC COM Stock 68559A109 0 125 SH SOLE 0 125 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 11 300 SH SOLE 0 300 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 14 400 SH SOLE 0 400 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 8 850 SH SOLE 0 850 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 5 115 SH SOLE 0 115 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 123 1950 SH SOLE 0 1950 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 283 30301 SH SOLE 0 30301 0 0 ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 7 188 SH SOLE 0 188 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1173 4904 SH SOLE 0 4903 0 0 NIKOLA CORP COM Stock 654110105 8 825 SH SOLE 0 825 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 100 SH SOLE 0 100 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 101 1116 SH SOLE 0 1115 0 0 GABELLI DIV AND INC TR CEF 36242H104 38 1400 SH SOLE 0 1400 0 0 APPLIED MOLECULAR TRANS INC COM Stock 03824M109 28 2000 SH SOLE 0 2000 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2427 47839 SH SOLE 0 47839 0 0 UBIQUITI INC COM Stock 90353W103 0 1 SH SOLE 0 1 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 95 755 SH SOLE 0 755 0 0 ON ASSIGNMENT INC Stock 00191U102 20 159 SH SOLE 0 159 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 106 2800 SH SOLE 0 2800 0 0 TTEC HLDGS INC COM Stock 89854H102 54 600 SH SOLE 0 600 0 0 ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 24 667 SH SOLE 0 667 0 0 FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 0 1 SH SOLE 0 1 0 0 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF ETF 66538J738 38 1572 SH SOLE 0 1572 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 7 100 SH SOLE 0 100 0 0 AGORA INC ADS ADR 00851L103 0 12 SH SOLE 0 12 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 0 10 SH SOLE 0 10 0 0 MATCH GROUP INC NEW COM Stock 57667L107 21 162 SH SOLE 0 162 0 0 LEMONADE INC COM Stock 52567D107 2 40 SH SOLE 0 40 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 31 2474 SH SOLE 0 2474 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 19 300 SH SOLE 0 300 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 308 22300 SH SOLE 0 22300 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 12 130 SH SOLE 0 130 0 0 QUANTA SERVICES INC Stock 74762E102 18 155 SH SOLE 0 155 0 0 STERLING CONSTR INC COM Stock 859241101 16 600 SH SOLE 0 600 0 0 SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 349 SH SOLE 0 349 0 0 II-VI INC COM Stock 902104108 2 26 SH SOLE 0 26 0 0 LINDSAY CORP COM Stock 535555106 144 950 SH SOLE 0 950 0 0 JAMF HLDG CORP COM Stock 47074L105 9 246 SH SOLE 0 246 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 16 1150 SH SOLE 0 1150 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 7 1154 SH SOLE 0 1154 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 967 7890 SH SOLE 0 7890 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 41 240 SH SOLE 0 240 0 0 GLOBAL X ETF ETF 37950E549 25 2034 SH SOLE 0 2034 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 229 2569 SH SOLE 0 2568 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 3 226 SH SOLE 0 226 0 0 ENTERGY CORP NEW COM Stock 29364G103 110 979 SH SOLE 0 979 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 5 141 SH SOLE 0 141 0 0 ROCKET COS INC COM CL A Stock 77311W101 4 250 SH SOLE 0 250 0 0 OAK STR HEALTH INC COM Stock 67181A107 6 195 SH SOLE 0 195 0 0 EDISON INTL COM Stock 281020107 28 415 SH SOLE 0 415 0 0 ERICSSON ADR B SEK 10 ADR 294821608 26 2351 SH SOLE 0 2351 0 0 MDU RES GROUP INC COM Stock 552690109 1375 44601 SH SOLE 0 44600 0 0 EVERSOURCE ENERGY COM Stock 30040W108 200 2197 SH SOLE 0 2197 0 0 GLADSTONE LD CORP COM REIT 376549101 481 14250 SH SOLE 0 14250 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 10 99 SH SOLE 0 99 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2463 21378 SH SOLE 0 21378 0 0 T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 58 1600 SH SOLE 0 1600 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 12 560 SH SOLE 0 560 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 353 6937 SH SOLE 0 6937 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 38 2258 SH SOLE 0 2258 0 0 AMC NETWORKS INC CL A Stock 00164V103 26 760 SH SOLE 0 760 0 0 MARATHON PETE CORP COM Stock 56585A102 39 602 SH SOLE 0 601 0 0 HOLLYFRONTIER CORP COM Stock 436106108 28 862 SH SOLE 0 862 0 0 POLYMET MNG CORP COM NEW Stock 731916409 29 11470 SH SOLE 0 11470 0 0 XPENG INC ADS ADR 98422D105 47 940 SH SOLE 0 940 0 0 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 390 23425 SH SOLE 0 23425 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 49 630 SH SOLE 0 630 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 52 725 SH SOLE 0 725 0 0 UTZ BRANDS INC COM CL A Stock 918090101 2 100 SH SOLE 0 100 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3 100 SH SOLE 0 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 10 212 SH SOLE 0 212 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 216 2074 SH SOLE 0 2074 0 0 RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 10 1033 SH SOLE 0 1033 0 0 PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 41 2097 SH SOLE 0 2097 0 0 PERSHING SQUARE TONTINE HLDGS WT EXP 072425 Stock 71531R117 0 323 SH SOLE 0 323 0 0 SNOWFLAKE INC CL A Stock 833445109 176 519 SH SOLE 0 519 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 0 50 0 0 ZILLOW INC Stock 98954M101 0 5 SH SOLE 0 5 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2626 14681 SH SOLE 0 14680 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 16 500 SH SOLE 0 500 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 3 250 SH SOLE 0 250 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740F680 126 3800 SH SOLE 0 3800 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 63 3066 SH SOLE 0 3066 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 148 8142 SH SOLE 0 8142 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 15 581 SH SOLE 0 581 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 13 182 SH SOLE 0 182 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 30 752 SH SOLE 0 752 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 0 SH SOLE 0 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 132 805 SH SOLE 0 805 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 665 7532 SH SOLE 0 7532 0 0 F N B CORP COM Stock 302520101 5 394 SH SOLE 0 394 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 10 190 SH SOLE 0 190 0 0 MASTEC INC COM Stock 576323109 5 57 SH SOLE 0 57 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 82 130 SH SOLE 0 130 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 48 1030 SH SOLE 0 1029 0 0 BRUKER CORP COM Stock 116794108 1 10 SH SOLE 0 10 0 0 NEW JERSEY RES CORP COM Stock 646025106 0 0 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 0 50 SH SOLE 0 50 0 0 MARKET VECTORS ETF TR MTG ETF 92189F452 2 125 SH SOLE 0 125 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 35 SH SOLE 0 35 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 282 4641 SH SOLE 0 4641 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 309 21050 SH SOLE 0 21050 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 11 401 SH SOLE 0 401 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 722 1893 SH SOLE 0 1893 0 0 VIATRIS INC COM Stock 92556V106 56 4114 SH SOLE 0 4114 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 2554 77406 SH SOLE 0 77406 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1612 54517 SH SOLE 0 54516 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 181 16936 SH SOLE 0 16936 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 4 105 SH SOLE 0 105 0 0 FIRST SOLAR INC Stock 336433107 53 610 SH SOLE 0 610 0 0 INGLES MKTS INC CL A Stock 457030104 25 290 SH SOLE 0 290 0 0 SAIA INC COM Stock 78709Y105 3 9 SH SOLE 0 9 0 0 FRANCO NEV CORP COM Stock 351858105 217 1566 SH SOLE 0 1566 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2 20 SH SOLE 0 20 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 37 2370 SH SOLE 0 2370 0 0 CONCENTRIX CORP COM Stock 20602D101 1 5 SH SOLE 0 5 0 0 THE AARONS COMPANY INC COM Stock 00258W108 1 34 SH SOLE 0 34 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 11 1150 SH SOLE 0 1150 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 547 19984 SH SOLE 0 19983 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 0 5 SH SOLE 0 5 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5229 97015 SH SOLE 0 97014 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 7309 145058 SH SOLE 0 145057 0 0 LTC PPTYS INC COM REIT 502175102 57 1678 SH SOLE 0 1678 0 0 C3 AI INC CL A Stock 12468P104 32 1035 SH SOLE 0 1035 0 0 C3 AI INC CL A Stock 12468P104 9 300 SH Call SOLE 0 300 0 0 C3 AI INC CL A Stock 12468P104 9 300 SH Call SOLE 0 300 0 0 AIRBNB INC COM CL A Stock 009066101 309 1853 SH SOLE 0 1853 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 2 103 SH SOLE 0 103 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 303 5037 SH SOLE 0 5036 0 0 CERTARA INC COM Stock 15687V109 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 185 22438 SH SOLE 0 22437 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 2 500 SH SOLE 0 500 0 0 UPSTART HLDGS INC COM Stock 91680M107 2 15 SH SOLE 0 15 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 40 SH SOLE 0 40 0 0 GENTEX CORP Stock 371901109 18 525 SH SOLE 0 525 0 0 CENTERSPACE COM REIT 15202L107 14 123 SH SOLE 0 123 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 9 600 SH SOLE 0 600 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 232 14055 SH SOLE 0 14055 0 0 ROMEO POWER INC COM Stock 776153108 14 3900 SH SOLE 0 3900 0 0 MONEYGRAM INTL INC Stock 60935Y208 0 62 SH SOLE 0 62 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 479 1880 SH SOLE 0 1879 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9987 123555 SH SOLE 0 123554 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 126 1249 SH SOLE 0 1249 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 4 200 SH SOLE 0 200 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 0 10 SH SOLE 0 10 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 0 10 SH SOLE 0 10 0 0 STELLANTIS N.V SHS Stock N82405106 3 140 SH SOLE 0 140 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 44 1300 SH SOLE 0 1300 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 534 16565 SH SOLE 0 16565 0 0 NOVAVAX INC COM NEW Stock 670002401 2 17 SH SOLE 0 17 0 0 XYLEM INC Stock 98419M100 98 815 SH SOLE 0 814 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 71 2905 SH SOLE 0 2905 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11543 106604 SH SOLE 0 106604 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 14 500 SH SOLE 0 500 0 0 MAIN THEMATIC INNOVATION ETF ETF 66538H278 27 1340 SH SOLE 0 1340 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 6 1200 SH SOLE 0 1200 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 29 800 SH SOLE 0 800 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 0 5 SH SOLE 0 5 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 1 30 SH SOLE 0 30 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 6 87 SH SOLE 0 87 0 0 SIGNIFY HEALTH INC CL A COM Stock 82671G100 0 15 SH SOLE 0 15 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1103 76450 SH SOLE 0 76450 0 0 APTIV PLC SHS Stock G6095L109 13 79 SH SOLE 0 78 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 36 1893 SH SOLE 0 1893 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 2 67 SH SOLE 0 67 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 0 39 SH SOLE 0 39 0 0 ROBLOX CORP CL A Stock 771049103 297 2882 SH SOLE 0 2882 0 0 COUPANG INC CL A Stock 22266T109 3 110 SH SOLE 0 110 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 3 100 SH SOLE 0 100 0 0 JOANN INC COM Stock 47768J101 1 51 SH SOLE 0 51 0 0 MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 745 29616 SH SOLE 0 29616 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG ETF 46090A788 11 743 SH SOLE 0 743 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 105 2000 SH SOLE 0 2000 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 3 18 SH SOLE 0 18 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 15 275 SH SOLE 0 275 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 8 627 SH SOLE 0 627 0 0 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 845 31735 SH SOLE 0 31735 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 38 475 SH SOLE 0 475 0 0 ARRIVAL GROUP SHS Stock L0423Q108 2 205 SH SOLE 0 205 0 0 INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 6 1000 SH SOLE 0 1000 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 185 5584 SH SOLE 0 5584 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 472 1870 SH SOLE 0 1870 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 226 5763 SH SOLE 0 5763 0 0 CF ACQUISITION CORP VI COM CL A Stock 12521J103 2 204 SH SOLE 0 204 0 0 TRACTOR SUPPLY CO COM Stock 892356106 442 1852 SH SOLE 0 1852 0 0 AGILON HEALTH INC COM Stock 00857U107 58 2165 SH SOLE 0 2165 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 612 18750 SH SOLE 0 18750 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 158 5000 SH SOLE 0 5000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 150 SH SOLE 0 150 0 0 UIPATH INC CL A Stock 90364P105 43 1000 SH SOLE 0 1000 0 0 SKYWATER TECHNOLOGY INC COM Stock 83089J108 2 100 SH SOLE 0 100 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 0 5 SH SOLE 0 5 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 213 10150 SH SOLE 0 10150 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 3 50 SH SOLE 0 50 0 0 ELECTRONIC ARTS INC COM Stock 285512109 31 238 SH SOLE 0 238 0 0 SQUARESPACE INC CLASS A Stock 85225A107 1 27 SH SOLE 0 27 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 38 220 SH SOLE 0 219 0 0 FIGS INC CL A Stock 30260D103 0 10 SH SOLE 0 10 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 25 817 SH SOLE 0 816 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 1 15 SH SOLE 0 15 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 2 180 SH SOLE 0 180 0 0 VISA INC Stock 92826C839 1388 6405 SH SOLE 0 6405 0 0 KATAPULT HOLDINGS INC COM Stock 485859102 0 45 SH SOLE 0 45 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 21618 746216 SH SOLE 0 746216 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5185 109102 SH SOLE 0 109101 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 21256 411148 SH SOLE 0 411147 0 0 OTTER TAIL CORP COM Stock 689648103 322 4511 SH SOLE 0 4510 0 0 PROTERRA INC COM Stock 74374T109 11 1210 SH SOLE 0 1210 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 1020 56000 SH SOLE 0 56000 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 22 290 SH SOLE 0 290 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 84 1092 SH SOLE 0 1091 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 3 57 SH SOLE 0 56 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 426 29130 SH SOLE 0 29130 0 0 BRIGHT HEALTH GROUP INC COM Stock 10920V107 115 33435 SH SOLE 0 33435 0 0 INVESCO KBW BANK ETF ETF 46138E628 61 896 SH SOLE 0 895 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 0 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 5 1000 SH SOLE 0 1000 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 19 399 SH SOLE 0 399 0 0 SENTINELONE INC CL A Stock 81730H109 38 750 SH SOLE 0 750 0 0 LEGALZOOM COM INC COM Stock 52466B103 0 15 SH SOLE 0 15 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 0 19 SH SOLE 0 19 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 0 3 SH SOLE 0 3 0 0 HERSHEY CO COM Stock 427866108 33 173 SH SOLE 0 173 0 0 ENOVIX CORPORATION COM Stock 293594107 4 135 SH SOLE 0 135 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 35 SH SOLE 0 35 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2 38 SH SOLE 0 38 0 0 BATH & BODY WORKS INC COM Stock 070830104 8 120 SH SOLE 0 120 0 0 WEBER INC CL A Stock 94770D102 8 602 SH SOLE 0 602 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 34 300 SH SOLE 0 300 0 0 VIA RENEWABLES INC CL A COM Stock 92556D106 14 1268 SH SOLE 0 1268 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 1 61 SH SOLE 0 61 0 0 FIRST TRUST CHINA ALPHADEX FUND ETF 33737J141 71 2603 SH SOLE 0 2603 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2318 28650 SH SOLE 0 28650 0 0 INVESCO SOLAR ETF ETF 46138G706 150 1945 SH SOLE 0 1945 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 18188 696584 SH SOLE 0 696583 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1935 58945 SH SOLE 0 58944 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 2 110 SH SOLE 0 110 0 0 GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100 0 5 SH SOLE 0 5 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock 37611X118 0 60 SH SOLE 0 60 0 0 PROTO LABS INC COM Stock 743713109 3 66 SH SOLE 0 66 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1928 17618 SH SOLE 0 17617 0 0 FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 24 1370 SH SOLE 0 1370 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 3 116 SH SOLE 0 116 0 0 UNITED STATES OIL FUND ETF 91232N207 47 870 SH SOLE 0 870 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 107 2082 SH SOLE 0 2082 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 25 37 SH SOLE 0 37 0 0 ZURN WATER SOLUTIONS CORP COM Stock 98983L108 39 1080 SH SOLE 0 1080 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 5 300 SH SOLE 0 300 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 0 30 SH SOLE 0 30 0 0 BIO-PATH HLDGS INC COM Stock 09057N300 0 40 SH SOLE 0 40 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 154 5342 SH SOLE 0 5342 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10 262 SH SOLE 0 262 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 35 759 SH SOLE 0 759 0 0 VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108 4 200 SH SOLE 0 200 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 34 1894 SH SOLE 0 1894 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 0 4 SH SOLE 0 4 0 0 LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 2 80 SH SOLE 0 80 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 19 475 SH SOLE 0 475 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 468 1662 SH SOLE 0 1661 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 5548 37713 SH SOLE 0 37712 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 14211 44284 SH SOLE 0 44283 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2 57 SH SOLE 0 57 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4525 169621 SH SOLE 0 169621 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 32 307 SH SOLE 0 307 0 0 ENPHASE ENERGY INC COM Stock 29355A107 51 281 SH SOLE 0 281 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 51 1673 SH SOLE 0 1673 0 0 GLOBAL X BLOCKCHAIN ETF ETF 37954Y160 5 225 SH SOLE 0 225 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 10 163 SH SOLE 0 163 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 0 20 SH SOLE 0 20 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 5740 114537 SH SOLE 0 114536 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 4422 88445 SH SOLE 0 88445 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8 252 SH SOLE 0 252 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 30 214 SH SOLE 0 214 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 13 124 SH SOLE 0 124 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 109 5010 SH SOLE 0 5010 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2 230 SH SOLE 0 229 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 373 24650 SH SOLE 0 24650 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 42 4017 SH SOLE 0 4017 0 0 COSTAR GROUP INC COM Stock 22160N109 2 25 SH SOLE 0 25 0 0 SPLUNK INC COM Stock 848637104 29 249 SH SOLE 0 249 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 7534 147728 SH SOLE 0 147728 0 0 ENERPLUS CORP COM Stock 292766102 3 300 SH SOLE 0 300 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 91 395 SH SOLE 0 395 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 2 100 SH SOLE 0 100 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 134 628 SH SOLE 0 627 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 379 1229 SH SOLE 0 1228 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 41 2559 SH SOLE 0 2559 0 0 T. ROWE PRICE TOTAL RETURN ETF ETF 87283Q800 60 1200 SH SOLE 0 1200 0 0 PHILLIPS 66 Stock 718546104 344 4754 SH SOLE 0 4753 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 136 464 SH SOLE 0 464 0 0 IRON MTN INC NEW COM REIT 46284V101 20 378 SH SOLE 0 378 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 260 437 SH SOLE 0 437 0 0 ELBIT SYS LTD ORD Stock M3760D101 0 1 SH SOLE 0 1 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1412 13197 SH SOLE 0 13197 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 440 18320 SH SOLE 0 18320 0 0 ROYCE VALUE TR INC COM CEF 780910105 269 13746 SH SOLE 0 13746 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 113 3443 SH SOLE 0 3443 0 0 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 17 416 SH SOLE 0 416 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 6 1000 SH SOLE 0 1000 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 159 SH SOLE 0 159 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 13 435 SH SOLE 0 435 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 46 1400 SH SOLE 0 1400 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 357 22950 SH SOLE 0 22950 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2 26 SH SOLE 0 26 0 0 ISHARES EMERGING MKT ETF ETF 464286319 43 1105 SH SOLE 0 1104 0 0 META PLATFORMS INC CL A Stock 30303M102 5926 17619 SH SOLE 0 17619 0 0 ISHARES INC EMERGINGMKTS HIGH YLD BD FD ETF 464286285 532 12338 SH SOLE 0 12337 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 16 2530 SH SOLE 0 2530 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 47 1800 SH SOLE 0 1799 0 0 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 12 43 SH SOLE 0 43 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 650 817 SH SOLE 0 817 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 801 SH SOLE 0 801 0 0 THERMOGENESIS CORP COM NEW Stock 88362L100 0 202 SH SOLE 0 202 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 10 285 SH SOLE 0 285 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 474 27726 SH SOLE 0 27726 0 0 BLUCORA INCCOM Stock 095229100 0 5 SH SOLE 0 5 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 17 SH SOLE 0 17 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 51 261 SH SOLE 0 261 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 11 3488 SH SOLE 0 3488 0 0 LPL FINL HLDGS INC COM Stock 50212V100 1 5 SH SOLE 0 5 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 598 34873 SH SOLE 0 34873 0 0 MATSON INC COM Stock 57686G105 11 125 SH SOLE 0 125 0 0 SERVICE NOW INC Stock 81762P102 47 73 SH SOLE 0 73 0 0 COCA COLA ENTERPRISEINC Stock G25839104 5 92 SH SOLE 0 92 0 0 BCE INC COM NEW Stock 05534B760 162 3117 SH SOLE 0 3117 0 0 PACKAGING CORP AMER COM Stock 695156109 1 6 SH SOLE 0 6 0 0 PDC ENERGY INC COM Stock 69327R101 10 200 SH SOLE 0 200 0 0 BLACK HILLS CORP COM Stock 092113109 1701 24100 SH SOLE 0 24100 0 0 AUTONATION INC COM Stock 05329W102 1 5 SH SOLE 0 5 0 0 FIVE BELOW INC COM Stock 33829M101 330 1597 SH SOLE 0 1597 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 1 26 SH SOLE 0 26 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 33 59 SH SOLE 0 59 0 0 TOLL BROTHERS INC COM Stock 889478103 0 5 SH SOLE 0 5 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 11 200 SH SOLE 0 200 0 0 CARLYLE GROUP INC COM Stock 14316J108 866 15767 SH SOLE 0 15767 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 775 35435 SH SOLE 0 35434 0 0 JABIL INC COM Stock 466313103 0 5 SH SOLE 0 5 0 0 EPAM SYS INC COM Stock 29414B104 23 35 SH SOLE 0 35 0 0 FMC CORP COM NEW Stock 302491303 121 1101 SH SOLE 0 1101 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 887 9800 SH SOLE 0 9800 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 109 620 SH SOLE 0 620 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 371 24225 SH SOLE 0 24225 0 0 KBW CAPITAL MKTS ETF 78464A771 73 700 SH SOLE 0 700 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1177 3188 SH SOLE 0 3188 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 103 4200 SH SOLE 0 4200 0 0 GENTHERM INC COM Stock 37253A103 12 141 SH SOLE 0 141 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 519 31298 SH SOLE 0 31298 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 3679 136241 SH SOLE 0 136240 0 0 INVESCO MUN TR COM CEF 46131J103 27 2000 SH SOLE 0 2000 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 114 4416 SH SOLE 0 4416 0 0 RAND CAP CORP COM NEW CEF 752185207 2 135 SH SOLE 0 135 0 0 MONDELEZ INTL INC CL A Stock 609207105 261 3941 SH SOLE 0 3941 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 0 5 SH SOLE 0 5 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH SOLE 0 1 0 0 PVH CORPORATION COM Stock 693656100 7 65 SH SOLE 0 65 0 0 SURMODICS INC Stock 868873100 17 350 SH SOLE 0 350 0 0 INNOSPEC INC COM Stock 45768S105 18 200 SH SOLE 0 200 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 50 3700 SH SOLE 0 3700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 2 98 SH SOLE 0 98 0 0 WP CAREY INC COM REIT 92936U109 4423 53908 SH SOLE 0 53907 0 0 PENTAIR PLC SHS Stock G7S00T104 23 317 SH SOLE 0 317 0 0 BROADCOM INC COM Stock 11135F101 381 572 SH SOLE 0 571 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 33 900 SH SOLE 0 900 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 0 5 SH SOLE 0 5 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 0 5 SH SOLE 0 5 0 0 WORKDAY INC COM Stock 98138H101 29 105 SH SOLE 0 105 0 0 MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF ETF 92189F445 2 86 SH SOLE 0 86 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 3 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 10 SH SOLE 0 10 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 253 4923 SH SOLE 0 4923 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 4 258 SH SOLE 0 258 0 0 ISHARES GNMA BOND FUND ETF 46429B333 153 3080 SH SOLE 0 3080 0 0 WEX INC COM Stock 96208T104 18 125 SH SOLE 0 125 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 121 4098 SH SOLE 0 4097 0 0 D R HORTON INC Stock 23331A109 1 10 SH SOLE 0 10 0 0 JOHNSON CTLS INC Stock G51502105 2966 36482 SH SOLE 0 36482 0 0 METLIFE INC COM Stock 59156R108 260 4164 SH SOLE 0 4164 0 0 CROWN HLDGS INC COM Stock 228368106 1 5 SH SOLE 0 5 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 24 330 SH SOLE 0 330 0 0 FLOWERS FOODS INC COM Stock 343498101 4 136 SH SOLE 0 136 0 0 MOODYS CORP COM Stock 615369105 14 37 SH SOLE 0 37 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 1 3 SH SOLE 0 3 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 197 1081 SH SOLE 0 1081 0 0 BARCLAYS PLC ADR ADR 06738E204 1 69 SH SOLE 0 69 0 0 CANON INC SPONSORED ADR ADR 138006309 3 138 SH SOLE 0 138 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 34 2737 SH SOLE 0 2737 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 9 197 SH SOLE 0 197 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 8 279 SH SOLE 0 279 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 54 1915 SH SOLE 0 1915 0 0 ING GROEP NV ADR ADR 456837103 42 3049 SH SOLE 0 3049 0 0 MAGNA INTL INC COM Stock 559222401 46 570 SH SOLE 0 570 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 27 4903 SH SOLE 0 4903 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3 595 SH SOLE 0 595 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 79 410 SH SOLE 0 410 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8035 113267 SH SOLE 0 113267 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 85 969 SH SOLE 0 969 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 7 183 SH SOLE 0 183 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2070 27730 SH SOLE 0 27730 0 0 WD 40 CO COM Stock 929236107 171 700 SH SOLE 0 700 0 0 ROYAL BANK OF CANADA Stock 780087102 200 1880 SH SOLE 0 1880 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 2 400 SH SOLE 0 400 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 305 6728 SH SOLE 0 6727 0 0 TOTAL SA ADR ADR 89151E109 116 2348 SH SOLE 0 2348 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 8 1100 SH SOLE 0 1100 0 0 OFS CAP CORP COM CEF 67103B100 43 3919 SH SOLE 0 3918 0 0 TEREX CORP NEW COM Stock 880779103 203 4620 SH SOLE 0 4620 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 35 493 SH SOLE 0 493 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 1 60 SH SOLE 0 60 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 27 200 SH SOLE 0 200 0 0 KINDER MORGAN INC Stock 49456B101 228 14351 SH SOLE 0 14350 0 0 STRATASYS LTD Stock M85548101 11 435 SH SOLE 0 435 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH SOLE 0 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 824 1988 SH SOLE 0 1988 0 0 EQUIFAX INC COM Stock 294429105 3 10 SH SOLE 0 10 0 0 NORTHERN TR CORP COM Stock 665859104 0 0 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM Stock 681919106 6 80 SH SOLE 0 80 0 0 ROCKWELL MED INC COM Stock 774374102 9 22500 SH SOLE 0 22500 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 45 SH SOLE 0 45 0 0 KROGER CO COM Stock 501044101 332 7332 SH SOLE 0 7332 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 142 SH SOLE 0 142 0 0 CSG SYS INTL INC COM Stock 126349109 16 275 SH SOLE 0 275 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 11 371 SH SOLE 0 371 0 0 ENBRIDGE INC COM Stock 29250N105 298 7638 SH SOLE 0 7638 0 0 AES CORP COM Stock 00130H105 1183 48688 SH SOLE 0 48688 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 46 639 SH SOLE 0 639 0 0 ENTEGRIS INC COM Stock 29362U104 251 1813 SH SOLE 0 1813 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 595 9041 SH SOLE 0 9040 0 0 NICE LTD SPONSORED ADR ADR 653656108 2 8 SH SOLE 0 8 0 0 NVIDIA CORPORATION COM Stock 67066G104 6467 21987 SH SOLE 0 21987 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 360 6680 SH SOLE 0 6680 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 277 2512 SH SOLE 0 2512 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 39 601 SH SOLE 0 601 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 135 1999 SH SOLE 0 1999 0 0 BALL CORP COM Stock 058498106 21 222 SH SOLE 0 222 0 0 CUMMINS INC COM Stock 231021106 225 1033 SH SOLE 0 1033 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1486 98753 SH SOLE 0 98753 0 0 EOG RESOURCES INC Stock 26875P101 3 35 SH SOLE 0 35 0 0 GENUINE PARTS CO COM Stock 372460105 30 214 SH SOLE 0 214 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 3 100 SH SOLE 0 100 0 0 GRAINGER W W INC COM Stock 384802104 13 26 SH SOLE 0 26 0 0 WPP PLC NEW ADR ADR 92937A102 5 61 SH SOLE 0 61 0 0 MOSAIC CO Stock 61945C103 349 8877 SH SOLE 0 8877 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 159 3700 SH SOLE 0 3700 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 0 250 SH SOLE 0 250 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 76 SH SOLE 0 76 0 0 ABBVIE INC COM Stock 00287Y109 3832 28301 SH SOLE 0 28301 0 0 CANADIAN IMP BK COMM COM Stock 136069101 47 400 SH SOLE 0 400 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 147 2034 SH SOLE 0 2034 0 0 S&P GLOBAL INC COM Stock 78409V104 1120 2374 SH SOLE 0 2374 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 844 45744 SH SOLE 0 45743 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 3 1255 SH SOLE 0 1255 0 0 SPDR BIOTECH ETF ETF 78464A870 186 1658 SH SOLE 0 1658 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 34 2001 SH SOLE 0 2001 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 88 SH SOLE 0 88 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 26 741 SH SOLE 0 741 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 5 SH SOLE 0 5 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 81 1800 SH SOLE 0 1800 0 0 EPLUS INC COM Stock 294268107 50 928 SH SOLE 0 928 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 158 SH SOLE 0 158 0 0 CONTINENTAL RES INC COM Stock 212015101 54 1200 SH SOLE 0 1200 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 139 2141 SH SOLE 0 2141 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4210 70323 SH SOLE 0 70323 0 0 MANULIFE FINL CORP COM Stock 56501R106 106 5561 SH SOLE 0 5561 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1 9 SH SOLE 0 9 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 59 855 SH SOLE 0 855 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 100877 1190288 SH SOLE 0 1190287 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 106 1736 SH SOLE 0 1736 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 24 1176 SH SOLE 0 1176 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 3 68 SH SOLE 0 68 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 6 99 SH SOLE 0 99 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 16330 323824 SH SOLE 0 323824 0 0 RANGE RESOURCES CORP Stock 75281A109 9 500 SH SOLE 0 500 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 5 313 SH SOLE 0 313 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 26 56 SH SOLE 0 56 0 0 INVESCO LTD SHS Stock G491BT108 65 2845 SH SOLE 0 2845 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1203 19976 SH SOLE 0 19976 0 0 CELANESE CORPORATION Stock 150870103 581 3458 SH SOLE 0 3458 0 0 ZOETIS INC CL A Stock 98978V103 349 1432 SH SOLE 0 1432 0 0 VERASTEM INC COM Stock 92337C104 0 106 SH SOLE 0 106 0 0 TFS FINL CORP COM Stock 87240R107 1 53 SH SOLE 0 53 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 23 1537 SH SOLE 0 1537 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10 695 SH SOLE 0 695 0 0 ICON PLC SHS Stock G4705A100 6 19 SH SOLE 0 19 0 0 TELUS CORPORATION COM Stock 87971M103 1 25 SH SOLE 0 25 0 0 MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH SOLE 0 14 0 0 MACYS INC COM Stock 55616P104 4 139 SH SOLE 0 139 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 66 3493 SH SOLE 0 3492 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 11 340 SH SOLE 0 340 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1616 13431 SH SOLE 0 13431 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 13 256 SH SOLE 0 255 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 550 13831 SH SOLE 0 13830 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 203 4887 SH SOLE 0 4887 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2145 105565 SH SOLE 0 105565 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 117 1470 SH SOLE 0 1469 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 125 426 SH SOLE 0 426 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 1 10 SH SOLE 0 10 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 388 8099 SH SOLE 0 8098 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 78 1467 SH SOLE 0 1467 0 0 BLACKSTONE INC COM Stock 09260D107 1335 10317 SH SOLE 0 10316 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 7919 136912 SH SOLE 0 136911 0 0 ALLETE INC COM NEW Stock 018522300 484 7296 SH SOLE 0 7295 0 0 ANSYS INC Stock 03662Q105 169 422 SH SOLE 0 422 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 3 100 SH SOLE 0 100 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 46 450 SH SOLE 0 450 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10044 171813 SH SOLE 0 171813 0 0 FACTSET RESH SYS INC COM Stock 303075105 27 55 SH SOLE 0 55 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 17 1250 SH SOLE 0 1250 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 0 5 SH SOLE 0 5 0 0 GRACO INC COM Stock 384109104 4305 53394 SH SOLE 0 53394 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 14 99 SH SOLE 0 99 0 0 POLARIS INDS INC Stock 731068102 6 52 SH SOLE 0 52 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 166 4685 SH SOLE 0 4685 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 707 9804 SH SOLE 0 9804 0 0 ZIMMER HLDGS INC Stock 98956P102 64 506 SH SOLE 0 505 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 4 380 SH SOLE 0 380 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 508 1458 SH SOLE 0 1457 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 130 8081 SH SOLE 0 8080 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 358 19942 SH SOLE 0 19942 0 0 VERISIGN INC Stock 92343E102 123 484 SH SOLE 0 484 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 4 66 SH SOLE 0 66 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 69 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 1438 5377 SH SOLE 0 5377 0 0 QUALCOMM INC Stock 747525103 1785 9762 SH SOLE 0 9762 0 0 T-MOBILE US INC COM Stock 872590104 69 595 SH SOLE 0 595 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 7208 157968 SH SOLE 0 157967 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 260 8489 SH SOLE 0 8489 0 0 FASTENAL CO Stock 311900104 123 1927 SH SOLE 0 1927 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 676 3242 SH SOLE 0 3241 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 6367 53283 SH SOLE 0 53283 0 0 RESMED INC Stock 761152107 53 203 SH SOLE 0 203 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 225 626 SH SOLE 0 626 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1525 19044 SH SOLE 0 19043 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 11 239 SH SOLE 0 239 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 37 293 SH SOLE 0 293 0 0 DISCOVER FINL SVCS COM Stock 254709108 927 8018 SH SOLE 0 8017 0 0 MCDONALDS CORP COM Stock 580135101 1940 7236 SH SOLE 0 7236 0 0 MOLINA HEALTHCARE INC Stock 60855R100 264 831 SH SOLE 0 831 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 106 450 SH SOLE 0 450 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 20 SH SOLE 0 20 0 0 NORDSTROM INC COM Stock 655664100 11 500 SH SOLE 0 500 0 0 NORDSTROM INC COM Stock 655664100 5 200 SH Call SOLE 0 200 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 120 2559 SH SOLE 0 2559 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 30 725 SH SOLE 0 725 0 0 AMETEK INC COM Stock 031100100 1 5 SH SOLE 0 5 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 5 450 SH SOLE 0 450 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 21 345 SH SOLE 0 345 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1383 10115 SH SOLE 0 10115 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 198 1147 SH SOLE 0 1146 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 423 15235 SH SOLE 0 15235 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 20 800 SH SOLE 0 800 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 17 1899 SH SOLE 0 1898 0 0 CITRIX SYS INC COM Stock 177376100 4 39 SH SOLE 0 39 0 0 DOVER CORP COM Stock 260003108 192 1058 SH SOLE 0 1058 0 0 CISCO SYS INC Stock 17275R102 1568 24751 SH SOLE 0 24751 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1244 22555 SH SOLE 0 22555 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 2 90 SH SOLE 0 90 0 0 COACH INC Stock 876030107 101 2477 SH SOLE 0 2477 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 2864 19740 SH SOLE 0 19739 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 88 3100 SH SOLE 0 3100 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 5 SH SOLE 0 5 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 360 4340 SH SOLE 0 4340 0 0 APA CORPORATION COM Stock 03743Q108 9 327 SH SOLE 0 327 0 0 ARCELOR MITTAL - NY ADR 03938L203 9 271 SH SOLE 0 271 0 0 LENNAR CORP CL B Stock 526057302 1 10 SH SOLE 0 10 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1000 6949 SH SOLE 0 6949 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 12 246 SH SOLE 0 246 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 11 163 SH SOLE 0 163 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 14258 94634 SH SOLE 0 94634 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 28 430 SH SOLE 0 430 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 111 1373 SH SOLE 0 1373 0 0 AUTODESK INC COM Stock 052769106 44 158 SH SOLE 0 158 0 0 JETBLUE AWYS CORP COM Stock 477143101 10 700 SH SOLE 0 700 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 0 95 SH SOLE 0 95 0 0 CDW CORP COM Stock 12514G108 180 881 SH SOLE 0 881 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 0 1 SH SOLE 0 1 0 0 ORANGE SPONSORED ADR ADR 684060106 28 2663 SH SOLE 0 2663 0 0 NEWS CORP NEW CL B Stock 65249B208 1 25 SH SOLE 0 25 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 206 2511 SH SOLE 0 2511 0 0 NEWS CORP NEW CL A Stock 65249B109 0 15 SH SOLE 0 15 0 0 AT&T INC COM Stock 00206R102 1043 42392 SH SOLE 0 42391 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 8702 99312 SH SOLE 0 99312 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 7 161 SH SOLE 0 160 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 64 1259 SH SOLE 0 1258 0 0 MARCUS CORP DEL COM Stock 566330106 1 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 29 800 SH SOLE 0 800 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 12 1063 SH SOLE 0 1063 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 94 2597 SH SOLE 0 2597 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 50 1530 SH SOLE 0 1530 0 0 XILINX INC Stock 983919101 10 49 SH SOLE 0 49 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 41 426 SH SOLE 0 426 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2001 36062 SH SOLE 0 36061 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 114 1255 SH SOLE 0 1254 0 0 ALKALINE WTR CO INC COM NEW Stock 01643A207 18 15000 SH SOLE 0 15000 0 0 PRECIGEN INC COM Stock 74017N105 4 981 SH SOLE 0 981 0 0 THERATECHNOLOGIES INC COM Stock 88338H100 5 1600 SH SOLE 0 1600 0 0 THERATECHNOLOGIES INC COM Stock 88338H100 0 100 SH Call SOLE 0 100 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 148 1912 SH SOLE 0 1911 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 41 270 SH SOLE 0 270 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 678 12190 SH SOLE 0 12190 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 2280 80352 SH SOLE 0 80352 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2003 34175 SH SOLE 0 34174 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 578 6121 SH SOLE 0 6121 0 0 ISHARES DJ US TELECOM ETF 464287713 19 589 SH SOLE 0 589 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4528 31109 SH SOLE 0 31109 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1020 11722 SH SOLE 0 11722 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1820 13111 SH SOLE 0 13111 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 14 2244 SH SOLE 0 2244 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 1 223 SH SOLE 0 223 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 83 304 SH SOLE 0 304 0 0 FRESHPET INC COM Stock 358039105 0 5 SH SOLE 0 5 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 174 2461 SH SOLE 0 2460 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 164 903 SH SOLE 0 903 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 872 4267 SH SOLE 0 4267 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 788 7450 SH SOLE 0 7449 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 29 345 SH SOLE 0 345 0 0 EXPEDIA INC DEL COM Stock 30212P303 54 301 SH SOLE 0 301 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2544 22154 SH SOLE 0 22153 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 474 2457 SH SOLE 0 2457 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 149 274 SH SOLE 0 274 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 2 SH SOLE 0 2 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 13 342 SH SOLE 0 342 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 45 1440 SH SOLE 0 1440 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1452 44671 SH SOLE 0 44671 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 46 116 SH SOLE 0 116 0 0 CNH INDL N V SHS Stock N20944109 1 70 SH SOLE 0 70 0 0 NETAPP INC COM Stock 64110D104 57 616 SH SOLE 0 616 0 0 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 21 245 SH SOLE 0 245 0 0 BURLINGTON STORES INC COM Stock 122017106 0 1 SH SOLE 0 1 0 0 PREMIER INC CL A Stock 74051N102 2 47 SH SOLE 0 47 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 9 156 SH SOLE 0 156 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 377 22650 SH SOLE 0 22650 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 6 561 SH SOLE 0 561 0 0 VEEVA SYS INC CL A COM Stock 922475108 1 5 SH SOLE 0 5 0 0 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 76 6000 SH SOLE 0 6000 0 0 RENAISSANCE IPO ETF ETF 759937204 3 50 SH SOLE 0 50 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 5 1000 SH SOLE 0 1000 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 603 925 SH SOLE 0 925 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 963 13729 SH SOLE 0 13728 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1359 13847 SH SOLE 0 13846 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 356 2294 SH SOLE 0 2294 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 89 1791 SH SOLE 0 1790 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 8 400 SH SOLE 0 400 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 13 285 SH SOLE 0 284 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2 28 SH SOLE 0 28 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21 300 SH SOLE 0 300 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 15 300 SH SOLE 0 300 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 0 5 SH SOLE 0 5 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 52 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 9 192 SH SOLE 0 192 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1 500 SH SOLE 0 500 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3 68 SH SOLE 0 68 0 0 WIX COM LTD SHS Stock M98068105 1 9 SH SOLE 0 9 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 655 4837 SH SOLE 0 4837 0 0 TWITTER INC COM Stock 90184L102 32 730 SH SOLE 0 730 0 0 CORMEDIX INC COM Stock 21900C308 28 6098 SH SOLE 0 6098 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6294 40186 SH SOLE 0 40185 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 31 4020 SH SOLE 0 4020 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 5 700 SH SOLE 0 700 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 17 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 107 2402 SH SOLE 0 2402 0 0 LULULEMON ATHLETICA INC Stock 550021109 239 610 SH SOLE 0 610 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 21 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 151 7646 SH SOLE 0 7646 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 4 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7403 88477 SH SOLE 0 88476 0 0 ISHARES S&P 500 INDEX ETF 464287200 4480 9392 SH SOLE 0 9391 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 7 371 SH SOLE 0 371 0 0 ALLEGION PLC ORD SHS Stock G0176J109 21 162 SH SOLE 0 162 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 116 7600 SH SOLE 0 7600 0 0 ENI S P A SPONSORED ADR ADR 26874R108 5 164 SH SOLE 0 164 0 0 UBS GROUP AG SHS Stock H42097107 61 3436 SH SOLE 0 3436 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 50 416 SH SOLE 0 416 0 0 CIGNA CORP Stock 125523100 958 4173 SH SOLE 0 4173 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3 2 SH SOLE 0 2 0 0 ONEOK INC NEW COM Stock 682680103 1308 22259 SH SOLE 0 22258 0 0 ONEOK INC NEW COM Stock 682680103 12 200 SH Call SOLE 0 200 0 0 ROSS STORES INC COM Stock 778296103 2 20 SH SOLE 0 20 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 5 152 SH SOLE 0 152 0 0 BUNGE LIMITED COM Stock G16962105 719 7697 SH SOLE 0 7697 0 0 LADDER CAP CORP CL A REIT 505743104 7 604 SH SOLE 0 604 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 562 26255 SH SOLE 0 26255 0 0 ELECTROMED INC COM Stock 285409108 6 500 SH SOLE 0 500 0 0 MASIMO CORP COM Stock 574795100 1 5 SH SOLE 0 5 0 0 FLEX LTD ORD Stock Y2573F102 19 1032 SH SOLE 0 1032 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 105 623 SH SOLE 0 623 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 139 3059 SH SOLE 0 3058 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 13 461 SH SOLE 0 461 0 0 AIR LEASE CORP CL A Stock 00912X302 0 0 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 742 15461 SH SOLE 0 15460 0 0 VMWARE INC CL A CLASS A Stock 928563402 133 1149 SH SOLE 0 1149 0 0 UNION PAC CORP COM Stock 907818108 978 3881 SH SOLE 0 3881 0 0 RIO TINTO PLC SPON ADR ADR 767204100 9 136 SH SOLE 0 136 0 0 CINTAS CORP COM Stock 172908105 263 593 SH SOLE 0 593 0 0 DONALDSON INC COM Stock 257651109 2573 43426 SH SOLE 0 43426 0 0 ECOLAB INC COM Stock 278865100 5591 23833 SH SOLE 0 23833 0 0 CARMAX INC COM Stock 143130102 3 20 SH SOLE 0 20 0 0 NATIONAL INSTRUMENTS Stock 636518102 11 258 SH SOLE 0 258 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 100 865 SH SOLE 0 865 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 40 600 SH SOLE 0 600 0 0 AVITA MEDICAL INC COM Stock 05380C102 5 400 SH SOLE 0 400 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 3 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 558 5192 SH SOLE 0 5192 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2644 67063 SH SOLE 0 67062 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 626 4219 SH SOLE 0 4219 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 24 63 SH SOLE 0 63 0 0 SALESFORCE COM Stock 79466L302 816 3209 SH SOLE 0 3209 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 30 SH SOLE 0 30 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1 15 SH SOLE 0 15 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 3 30 SH SOLE 0 30 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 86 888 SH SOLE 0 888 0 0 PITNEY BOWES INC COM Stock 724479100 1 209 SH SOLE 0 209 0 0 SELECT COMFORT CORP Stock 83125X103 14 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 674 7126 SH SOLE 0 7125 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2572 6644 SH SOLE 0 6644 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 187 1244 SH SOLE 0 1244 0 0 IDEXX LABS INC COM Stock 45168D104 2 3 SH SOLE 0 3 0 0 REPUBLIC SVCS INC COM Stock 760759100 262 1877 SH SOLE 0 1876 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5529 8287 SH SOLE 0 8287 0 0 TORO CO COM Stock 891092108 1083 10837 SH SOLE 0 10837 0 0 MGIC INVESTMENT CORP. Stock 552848103 1 84 SH SOLE 0 84 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2129 14162 SH SOLE 0 14162 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 16 1947 SH SOLE 0 1946 0 0 LOCKHEED MARTIN CORP Stock 539830109 3464 9746 SH SOLE 0 9745 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 18 900 SH SOLE 0 900 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 15 204 SH SOLE 0 204 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5865 37036 SH SOLE 0 37035 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 113 2408 SH SOLE 0 2407 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 358 5190 SH SOLE 0 5190 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 265 4479 SH SOLE 0 4478 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 95 2295 SH SOLE 0 2294 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH SOLE 0 200 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 2 4 SH SOLE 0 4 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 0 33 SH SOLE 0 33 0 0 TERNIUM SA ADR 880890108 3 71 SH SOLE 0 71 0 0 CHEVRON CORP NEW COM Stock 166764100 1735 14784 SH SOLE 0 14783 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2134 18353 SH SOLE 0 18352 0 0 ALBEMARLE CORP Stock 012653101 0 2 SH SOLE 0 2 0 0 CONOCOPHILLIPS COM Stock 20825C104 1646 22800 SH SOLE 0 22800 0 0 MARKEL CORP COM Stock 570535104 511 414 SH SOLE 0 414 0 0 BRUNSWICK CORP COM Stock 117043109 139 1381 SH SOLE 0 1381 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12701 248751 SH SOLE 0 248751 0 0 CINCINNATI FINL CORP COM Stock 172062101 52 460 SH SOLE 0 460 0 0 CAMPBELL SOUP CO COM Stock 134429109 1 14 SH SOLE 0 14 0 0 DANAHER CORP Stock 235851102 1795 5456 SH SOLE 0 5456 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 84 925 SH SOLE 0 925 0 0 KOHLS CORP Stock 500255104 103 2085 SH SOLE 0 2085 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 2 100 SH SOLE 0 100 0 0 M & T BK CORP COM Stock 55261F104 7 47 SH SOLE 0 47 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 32 1650 SH SOLE 0 1650 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 903 18211 SH SOLE 0 18211 0 0 PERKINELMER INC COM Stock 714046109 231 1148 SH SOLE 0 1148 0 0 TJX COS INC NEW COM Stock 872540109 67 877 SH SOLE 0 877 0 0 BK OF AMERICA CORP COM Stock 060505104 3629 81574 SH SOLE 0 81574 0 0 ONE GAS INC Stock 68235P108 15 187 SH SOLE 0 187 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1 5 SH SOLE 0 5 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 263 7485 SH SOLE 0 7485 0 0 TERADATA CORP DEL COM Stock 88076W103 4 89 SH SOLE 0 89 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 152 3098 SH SOLE 0 3098 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 69 2000 SH SOLE 0 2000 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 212 622 SH SOLE 0 622 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 11 52 SH SOLE 0 52 0 0 MGE ENERGY INC COM Stock 55277P104 223 2715 SH SOLE 0 2715 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 57 4660 SH SOLE 0 4660 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 118 9588 SH SOLE 0 9587 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1751 13563 SH SOLE 0 13562 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 27 163 SH SOLE 0 163 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 15022 257011 SH SOLE 0 257011 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 139 10925 SH SOLE 0 10925 0 0 WALMART INC COM Stock 931142103 1922 13282 SH SOLE 0 13282 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 54 1739 SH SOLE 0 1738 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 90 700 SH SOLE 0 700 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 415 8004 SH SOLE 0 8004 0 0 INTL BUSINESS MACHINES Stock 459200101 1008 7545 SH SOLE 0 7544 0 0 ORACLE CORPORATION Stock 68389X105 1655 18981 SH SOLE 0 18981 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1045 12140 SH SOLE 0 12139 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6712 135702 SH SOLE 0 135701 0 0 TEXAS INSTRS INC COM Stock 882508104 305 1620 SH SOLE 0 1620 0 0 TARGET CORP COM Stock 87612E106 4738 20473 SH SOLE 0 20472 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 589 5252 SH SOLE 0 5252 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 1113 21522 SH SOLE 0 21521 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 77 SH SOLE 0 77 0 0 PFIZER INC COM Stock 717081103 3731 63191 SH SOLE 0 63190 0 0 COUPA SOFTWARE INC COM Stock 22266L106 3 20 SH SOLE 0 20 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1453 10962 SH SOLE 0 10962 0 0 MORGAN STANLEY COM NEW Stock 617446448 1355 13799 SH SOLE 0 13799 0 0 3M CO COM Stock 88579Y101 10297 57969 SH SOLE 0 57968 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 15 390 SH SOLE 0 389 0 0 KLA CORP COM NEW Stock 482480100 32 74 SH SOLE 0 74 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 596 10268 SH SOLE 0 10267 0 0 DYNEX CAP INC COM REIT 26817Q886 7 430 SH SOLE 0 429 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2608 23820 SH SOLE 0 23820 0 0 HP INC COM Stock 40434L105 277 7351 SH SOLE 0 7351 0 0 GILEAD SCIENCES INC Stock 375558103 3372 46437 SH SOLE 0 46436 0 0 CATERPILLAR INC COM Stock 149123101 1705 8247 SH SOLE 0 8247 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 8 1400 SH SOLE 0 1400 0 0 BAKER HUGHES INC Stock 05722G100 8 342 SH SOLE 0 342 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 33 921 SH SOLE 0 921 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2520 871 SH SOLE 0 871 0 0 BEST BUY INC Stock 086516101 719 7078 SH SOLE 0 7078 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 85 1767 SH SOLE 0 1766 0 0 BED BATH & BEYOND INC COM Stock 075896100 22 1500 SH SOLE 0 1500 0 0 AMERICAN EXPRESS CO COM Stock 025816109 780 4768 SH SOLE 0 4767 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 5 1000 SH SOLE 0 1000 0 0 AMGEN INC Stock 031162100 3853 17127 SH SOLE 0 17126 0 0 LANDS END INC NEW COM Stock 51509F105 3 176 SH SOLE 0 176 0 0 STIFEL FINL CORP COM Stock 860630102 1 20 SH SOLE 0 20 0 0 CLEAN HARBORS, INC Stock 184496107 60 605 SH SOLE 0 605 0 0 APPLIED MATLS INC COM Stock 038222105 216 1370 SH SOLE 0 1370 0 0 WOODWARD INC COM Stock 980745103 121 1109 SH SOLE 0 1109 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 51 582 SH SOLE 0 582 0 0 ALLY FINL INC COM Stock 02005N100 18 374 SH SOLE 0 374 0 0 ANALOG DEVICES INC COM Stock 032654105 347 1974 SH SOLE 0 1974 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 8 1100 SH SOLE 0 1100 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 161 387 SH SOLE 0 387 0 0 TYSON FOODS INC CL A Stock 902494103 221 2532 SH SOLE 0 2532 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2296 87133 SH SOLE 0 87132 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 158 699 SH SOLE 0 699 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 279 1785 SH SOLE 0 1784 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 9 200 SH SOLE 0 200 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 85 SH SOLE 0 85 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 6 64 SH SOLE 0 64 0 0 CIM COML TR CORP COM NEW REIT 125525584 7 931 SH SOLE 0 930 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 382 600 SH SOLE 0 600 0 0 HUMANA INC COM Stock 444859102 64 138 SH SOLE 0 138 0 0 INTRICON CORP COM Stock 46121H109 12 750 SH SOLE 0 750 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 75 277 SH SOLE 0 277 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4 96 SH SOLE 0 96 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 42 511 SH SOLE 0 511 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 46 2101 SH SOLE 0 2101 0 0 CVR ENERGY INC COM Stock 12662P108 0 18 SH SOLE 0 18 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 11 330 SH SOLE 0 330 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 2 39 SH SOLE 0 39 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 112 1391 SH SOLE 0 1391 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 382 15660 SH SOLE 0 15660 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 9 270 SH SOLE 0 270 0 0 REDWOOD TR INC COM REIT 758075402 73 5525 SH SOLE 0 5525 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 254 16263 SH SOLE 0 16263 0 0 WILLIAMS COS INC COM Stock 969457100 71 2728 SH SOLE 0 2728 0 0 UNITED STATES STL CORP Stock 912909108 0 5 SH SOLE 0 5 0 0 ZENDESK INC COM Stock 98936J101 57 550 SH SOLE 0 550 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 820 31621 SH SOLE 0 31620 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 249 3554 SH SOLE 0 3554 0 0 CERAGON NETWORKS LTD ORD Stock M22013102 0 25 SH SOLE 0 25 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 16 300 SH SOLE 0 300 0 0 ARISTA NETWORKS INC COM Stock 040413106 657 4571 SH SOLE 0 4571 0 0 MAIN STR CAP CORP COM CEF 56035L104 17 385 SH SOLE 0 384 0 0 CANADIAN NATL RY CO COM Stock 136375102 514 4182 SH SOLE 0 4182 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 13 114 SH SOLE 0 114 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 153 1326 SH SOLE 0 1326 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 724 9483 SH SOLE 0 9483 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 2 403 SH SOLE 0 403 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 273 1988 SH SOLE 0 1988 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2 36 SH SOLE 0 36 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 176 2097 SH SOLE 0 2097 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 101 1549 SH SOLE 0 1549 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 72 750 SH SOLE 0 750 0 0 IHS MARKIT LTD SHS Stock G47567105 207 1554 SH SOLE 0 1554 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 71 351 SH SOLE 0 351 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 103 1010 SH SOLE 0 1010 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 31 2000 SH SOLE 0 2000 0 0 MERCADOLIBRE INC Stock 58733R102 723 536 SH SOLE 0 536 0 0 CALAVO GROWERS INC COM Stock 128246105 13 300 SH SOLE 0 300 0 0 ORIX CORP SPONSORED ADR ADR 686330101 27 266 SH SOLE 0 266 0 0 BANK MONTREAL QUE COM Stock 063671101 271 2520 SH SOLE 0 2520 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 30 2022 SH SOLE 0 2021 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 838 5552 SH SOLE 0 5552 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 70 3000 SH SOLE 0 3000 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 5 175 SH SOLE 0 175 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 2 77 SH SOLE 0 77 0 0 TC ENERGY CORP COM Stock 87807B107 84 1795 SH SOLE 0 1794 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 31 2633 SH SOLE 0 2633 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 66 2836 SH SOLE 0 2836 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2418 14076 SH SOLE 0 14075 0 0 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 1 172 SH SOLE 0 172 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 10 126 SH SOLE 0 126 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 651 8476 SH SOLE 0 8476 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5314 72711 SH SOLE 0 72710 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 64 1233 SH SOLE 0 1233 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1424 372819 SH SOLE 0 372819 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 54 3391 SH SOLE 0 3391 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 100 4498 SH SOLE 0 4498 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 16 143 SH SOLE 0 143 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 5162 45249 SH SOLE 0 45249 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 315 5676 SH SOLE 0 5676 0 0 TRUPANION INC COM Stock 898202106 399 3020 SH SOLE 0 3020 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 19 SH SOLE 0 19 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 6 300 SH SOLE 0 300 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 859 33500 SH SOLE 0 33500 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11890 212975 SH SOLE 0 212974 0 0 CATALENT INC COM Stock 148806102 1 5 SH SOLE 0 5 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 6 130 SH SOLE 0 130 0 0 EATON CORP PLC SHS Stock G29183103 513 2966 SH SOLE 0 2965 0 0 RESONANT INC COM Stock 76118L102 22 13054 SH SOLE 0 13054 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 210 9196 SH SOLE 0 9196 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 17 616 SH SOLE 0 616 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 124 1124 SH SOLE 0 1123 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 56 1825 SH SOLE 0 1825 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 736 14609 SH SOLE 0 14609 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 122 2091 SH SOLE 0 2091 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 418 32800 SH SOLE 0 32800 0 0 B & G FOODS INC NEW COM Stock 05508R106 8 248 SH SOLE 0 248 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 122 277 SH SOLE 0 277 0 0 AXON ENTERPRISE INC COM Stock 05464C101 6 39 SH SOLE 0 39 0 0 TRIMBLE INC COM Stock 896239100 99 1134 SH SOLE 0 1134 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 308 5060 SH SOLE 0 5060 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5 90 SH SOLE 0 90 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2034 19469 SH SOLE 0 19469 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 44 1198 SH SOLE 0 1198 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1 5 SH SOLE 0 5 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2141 25114 SH SOLE 0 25114 0 0 CANOPY GROWTH CORP COM Stock 138035100 68 7743 SH SOLE 0 7743 0 0 PURE CYCLE CORP COM NEW Stock 746228303 1 70 SH SOLE 0 70 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1349 12187 SH SOLE 0 12187 0 0 STORE CAP CORP COM REIT 862121100 33 959 SH SOLE 0 959 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 6 53 SH SOLE 0 53 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1076 9058 SH SOLE 0 9058 0 0 FERGUSON PLC NEW SHS Stock G3421J106 8 44 SH SOLE 0 44 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1 25 SH SOLE 0 25 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 345 16065 SH SOLE 0 16065 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 145 6651 SH SOLE 0 6651 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 53 2267 SH SOLE 0 2267 0 0 CDK GLOBAL INC COM Stock 12508E101 1 33 SH SOLE 0 33 0 0 VECTRUS INC COM Stock 92242T101 1 27 SH SOLE 0 27 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 386 25350 SH SOLE 0 25350 0 0 WAYFAIR INC CL A Stock 94419L101 108 566 SH SOLE 0 566 0 0 FIRST FNDTN INC COM Stock 32026V104 10 398 SH SOLE 0 398 0 0 DNP SELECT INCOME FD INC CEF 23325P104 29 2677 SH SOLE 0 2677 0 0 HUBSPOT INC COM Stock 443573100 18 28 SH SOLE 0 28 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2808 53044 SH SOLE 0 53043 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1 5 SH SOLE 0 5 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 2 35 SH SOLE 0 35 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 22 105 SH SOLE 0 105 0 0 AVANOS MED INC COM Stock 05350V106 0 5 SH SOLE 0 5 0 0 PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 2 1900 SH SOLE 0 1900 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 9 SH SOLE 0 9 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 29 SH SOLE 0 29 0 0 ABIOMED INC COM Stock 003654100 103 286 SH SOLE 0 286 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 542 8949 SH SOLE 0 8949 0 0 NEVRO CORP COM Stock 64157F103 19 229 SH SOLE 0 229 0 0 ALLIANT ENERGY CORP COM Stock 018802108 832 13541 SH SOLE 0 13541 0 0 AMER STATES WTR CO COM Stock 029899101 93 901 SH SOLE 0 901 0 0 PLUG POWER INC COM NEW Stock 72919P202 69 2450 SH SOLE 0 2450 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 5379 100178 SH SOLE 0 100178 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 192 3126 SH SOLE 0 3125 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 124 1830 SH SOLE 0 1830 0 0 BORGWARNER INC COM Stock 099724106 28 631 SH SOLE 0 631 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 1240 11522 SH SOLE 0 11521 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 22 329 SH SOLE 0 329 0 0 TOMPKINS FINL CORP COM Stock 890110109 15 181 SH SOLE 0 181 0 0 CIENA CORP COM NEW Stock 171779309 178 2308 SH SOLE 0 2308 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 17 355 SH SOLE 0 355 0 0 COMMUNITY BK SYS INC COM Stock 203607106 53 708 SH SOLE 0 708 0 0 CORE LABORATORIES N V COM Stock N22717107 11 500 SH SOLE 0 500 0 0 CREE INC Stock 977852102 190 1700 SH SOLE 0 1700 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 690 17662 SH SOLE 0 17661 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 17 740 SH SOLE 0 740 0 0 DYCOM INDS INC COM Stock 267475101 41 435 SH SOLE 0 435 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 98 768 SH SOLE 0 768 0 0 EMCOR GROUP INC Stock 29084Q100 50 394 SH SOLE 0 394 0 0 EURONET WORLDWIDE INC COM Stock 298736109 19 162 SH SOLE 0 162 0 0 ADAM NAT RES FD INC COM CEF 00548F105 247 14950 SH SOLE 0 14950 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2 6 SH SOLE 0 6 0 0 VANGUARD SHORT TERM BOND ETF 921937827 384 4754 SH SOLE 0 4753 0 0 FLUOR CORP Stock 343412102 1 22 SH SOLE 0 22 0 0 GARTNER INC COM Stock 366651107 26 78 SH SOLE 0 78 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1418 19563 SH SOLE 0 19563 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 0 100 SH SOLE 0 100 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 126 2059 SH SOLE 0 2058 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 5 82 SH SOLE 0 82 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2129 38291 SH SOLE 0 38291 0 0 HELMERICH & PAYNE INC COM Stock 423452101 8 356 SH SOLE 0 356 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 126 1500 SH SOLE 0 1500 0 0 WORKIVA INC COM CL A Stock 98139A105 6 45 SH SOLE 0 45 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 109 6934 SH SOLE 0 6934 0 0 LAM RESEARCH CORP COM Stock 512807108 12 16 SH SOLE 0 16 0 0 FIRST TRUST WATER ETF ETF 33733B100 16 171 SH SOLE 0 171 0 0 MANITOWOC CO INC COM NEW Stock 563571405 188 10115 SH SOLE 0 10115 0 0 MURPHY USA INC COM Stock 626755102 10 50 SH SOLE 0 50 0 0 MKS INSTRS INC COM Stock 55306N104 87 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 982 23372 SH SOLE 0 23371 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 214 10382 SH SOLE 0 10381 0 0 NETGEAR INC COM Stock 64111Q104 1 30 SH SOLE 0 30 0 0 QORVO INC COM Stock 74736K101 15 97 SH SOLE 0 97 0 0 PHILIP MORRIS INTL INC Stock 718172109 3444 36249 SH SOLE 0 36249 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 49 SH SOLE 0 49 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 6 100 SH SOLE 0 100 0 0 NUCOR CORP COM Stock 670346105 41 363 SH SOLE 0 362 0 0 NVE CORP COM NEW Stock 629445206 109 1600 SH SOLE 0 1600 0 0 MFS SPL VALUE TR SH BEN INT CEF 55274E102 435 63419 SH SOLE 0 63418 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1363 4285 SH SOLE 0 4285 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 25 77 SH SOLE 0 76 0 0 RENT A CTR INC NEW COM Stock 76009N100 21 432 SH SOLE 0 432 0 0 ROPER INDUSTRIES INC Stock 776696106 181 368 SH SOLE 0 368 0 0 ROYAL GOLD INC COM Stock 780287108 41 390 SH SOLE 0 390 0 0 TEEKAY TANKERS CL A Stock Y8565N300 13 1155 SH SOLE 0 1155 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 2 20 SH SOLE 0 20 0 0 CEVA INC COM Stock 157210105 37 850 SH SOLE 0 850 0 0 VANGUARD MEGA CAP ETF ETF 921910873 333 1984 SH SOLE 0 1984 0 0 SYNOPSYS INC COM Stock 871607107 214 580 SH SOLE 0 580 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 46 831 SH SOLE 0 831 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1030 9490 SH SOLE 0 9489 0 0 TRINITY INDS INC COM Stock 896522109 8 279 SH SOLE 0 279 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 878 4380 SH SOLE 0 4380 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH SOLE 0 2 0 0 WHITING PETROLEUM CORPORATION Stock 966387508 1 20 SH SOLE 0 20 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 12 SH SOLE 0 12 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 44 768 SH SOLE 0 768 0 0 EQUINIX INC COM REIT 29444U700 57 67 SH SOLE 0 67 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1966 31538 SH SOLE 0 31538 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 50 1172 SH SOLE 0 1172 0 0 BERKLEY W R CORP COM Stock 084423102 359 4354 SH SOLE 0 4353 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2152 58411 SH SOLE 0 58411 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 275 991 SH SOLE 0 991 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 98 799 SH SOLE 0 799 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 2 50 SH SOLE 0 50 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 61 3357 SH SOLE 0 3357 0 0 BARRICK GOLD CORP F Stock 067901108 81 4252 SH SOLE 0 4252 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 538 17426 SH SOLE 0 17426 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 45 1950 SH SOLE 0 1950 0 0 REALTY INCOME CORP COM REIT 756109104 1169 16331 SH SOLE 0 16330 0 0 VISTA OUTDOOR INC COM Stock 928377100 8 170 SH SOLE 0 170 0 0 ALTRIA GROUP INC COM Stock 02209S103 1216 25665 SH SOLE 0 25665 0 0 LOEWS CORP COM Stock 540424108 2 42 SH SOLE 0 42 0 0 DOMINION RESOURCES INC Stock 25746U109 612 7792 SH SOLE 0 7792 0 0 CITIGROUP INC Stock 172967424 1232 20393 SH SOLE 0 20393 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 82 2372 SH SOLE 0 2372 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 557 5106 SH SOLE 0 5106 0 0 AMERICAN WATER WORKS CO Stock 030420103 852 4512 SH SOLE 0 4512 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4135 87341 SH SOLE 0 87341 0 0 3D SYSTEMS CORPORATION Stock 88554D205 4 170 SH SOLE 0 170 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 14 SH SOLE 0 14 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 345 2160 SH SOLE 0 2160 0 0 EXXON MOBIL CORP COM Stock 30231G102 6016 98312 SH SOLE 0 98311 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 17 593 SH SOLE 0 593 0 0 UNITEDHEALTH GROUP Stock 91324P102 9119 18159 SH SOLE 0 18159 0 0 AEROVIRONMENT INC COM Stock 008073108 6 100 SH SOLE 0 100 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 6 54 SH SOLE 0 54 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 18 91 SH SOLE 0 91 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 661 4227 SH SOLE 0 4226 0 0 LLOYDS TSB GROUP PLC ADR 539439109 10 3983 SH SOLE 0 3983 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 38 569 SH SOLE 0 569 0 0 LOWES COS INC COM Stock 548661107 1268 4906 SH SOLE 0 4905 0 0 LOWES COS INC COM Stock 548661107 103 400 SH Put SOLE 0 400 0 0 LINCOLN NATL CORP IND COM Stock 534187109 47 687 SH SOLE 0 687 0 0 LINCOLN NATL CORP IND COM Stock 534187109 14 200 SH Call SOLE 0 200 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 8 30 SH SOLE 0 30 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 3 72 SH SOLE 0 72 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1095 21901 SH SOLE 0 21901 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 373 4846 SH SOLE 0 4846 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 236 1987 SH SOLE 0 1987 0 0 ARK INNOVATION ETF ETF 00214Q104 2875 30399 SH SOLE 0 30398 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 1598 13149 SH SOLE 0 13149 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 0 3 SH SOLE 0 3 0 0 FTI CONSULTING INC COM Stock 302941109 46 300 SH SOLE 0 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 118 2725 SH SOLE 0 2725 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 12 175 SH SOLE 0 175 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 314 10426 SH SOLE 0 10425 0 0 PACWEST BANCORP DEL COM Stock 695263103 1 21 SH SOLE 0 21 0 0 DEERE & CO COM Stock 244199105 543 1583 SH SOLE 0 1583 0 0 UNITY SOFTWARE INC COM Stock 91332U101 6 45 SH SOLE 0 45 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 15 159 SH SOLE 0 159 0 0 ETSY INC COM Stock 29786A106 48 218 SH SOLE 0 218 0 0 VIRTU FINL INC CL A Stock 928254101 0 5 SH SOLE 0 5 0 0 TFI INTL INC COM Stock 87241L109 4 32 SH SOLE 0 32 0 0 DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 2 181 SH SOLE 0 181 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 28 400 SH SOLE 0 400 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 631 14719 SH SOLE 0 14718 0 0 BLACKBERRY LTD COM Stock 09228F103 0 10 SH SOLE 0 10 0 0 UNITI GROUP INC COM REIT 91325V108 28 2000 SH SOLE 0 2000 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 7882 74513 SH SOLE 0 74513 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1000 11720 SH SOLE 0 11720 0 0 TRITON INTL LTD CL A Stock G9078F107 30 503 SH SOLE 0 503 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 25 1179 SH SOLE 0 1178 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 414 23330 SH SOLE 0 23330 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1566 36391 SH SOLE 0 36390 0 0 INVITAE CORP COM Stock 46185L103 46 3000 SH SOLE 0 3000 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7 178 SH SOLE 0 178 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 280 4928 SH SOLE 0 4928 0 0 SHOPIFY INC CL A Stock 82509L107 514 373 SH SOLE 0 373 0 0 DEVON ENERGY CORP Stock 25179M103 36 816 SH SOLE 0 816 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 31 2067 SH SOLE 0 2067 0 0 POSCO SPONSORED ADR ADR 693483109 5 91 SH SOLE 0 91 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 67 755 SH SOLE 0 754 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1913 26724 SH SOLE 0 26723 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 32 784 SH SOLE 0 784 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 3 39 SH SOLE 0 39 0 0 RAYONIER INC REIT REIT 754907103 32 800 SH SOLE 0 800 0 0 CHEMOURS CO COM Stock 163851108 16 481 SH SOLE 0 481 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 67 934 SH SOLE 0 934 0 0 TRANSUNION COM Stock 89400J107 31 260 SH SOLE 0 260 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 96 5900 SH SOLE 0 5900 0 0 NOVO-NORDISK A S ADR ADR 670100205 125 1112 SH SOLE 0 1112 0 0 SAP SE SPON ADR ADR 803054204 76 541 SH SOLE 0 541 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 8 219 SH SOLE 0 219 0 0 BANK HAWAII CORP COM Stock 062540109 1 12 SH SOLE 0 12 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 7 103 SH SOLE 0 102 0 0 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 3 72 SH SOLE 0 72 0 0 NEW YORK TIMES CO CL A Stock 650111107 2 45 SH SOLE 0 45 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 13 278 SH SOLE 0 278 0 0 WESTROCK CO COM Stock 96145D105 55 1244 SH SOLE 0 1243 0 0 TELADOC HEALTH INC COM Stock 87918A105 24 258 SH SOLE 0 258 0 0 CONFORMIS INC COM Stock 20717E101 0 96 SH SOLE 0 96 0 0 RELX PLC SPONSORED ADR ADR 759530108 28 870 SH SOLE 0 870 0 0 NATERA INC COM Stock 632307104 5 50 SH SOLE 0 50 0 0 KRAFT HEINZ CO COM Stock 500754106 36 1002 SH SOLE 0 1001 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2853 15131 SH SOLE 0 15131 0 0 NASDAQ INC COM Stock 631103108 100 476 SH SOLE 0 476 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 150 SH SOLE 0 150 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 18 1850 SH SOLE 0 1850 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 1 4 SH SOLE 0 4 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 33 1635 SH SOLE 0 1635 0 0 SCHWAB CHARLES CORP COM Stock 808513105 51 602 SH SOLE 0 601 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 6 138 SH SOLE 0 138 0 0 ACTIVISION INC Stock 00507V109 182 2729 SH SOLE 0 2729 0 0 BAIDU COM ADR ADR 056752108 338 2272 SH SOLE 0 2272 0 0 BAIDU COM ADR ADR 056752108 45 300 SH Call SOLE 0 300 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7143 195799 SH SOLE 0 195799 0 0 PACER TRENDPILOT 100 ETF 69374H303 7 117 SH SOLE 0 117 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 1 22 SH SOLE 0 22 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 10 SH SOLE 0 10 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 862 4132 SH SOLE 0 4131 0 0 CARDINAL HEALTH INC Stock 14149Y108 43 834 SH SOLE 0 834 0 0 IMMUNITYBIO INC COM Stock 45256X103 2 250 SH SOLE 0 250 0 0 ISHARES FTSE CHINA ETF ETF 464287184 49 1328 SH SOLE 0 1328 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 27 358 SH SOLE 0 358 0 0 SUNRUN INC COM Stock 86771W105 14 405 SH SOLE 0 405 0 0 AUTOZONE INC COM Stock 053332102 8 4 SH SOLE 0 4 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 56 1101 SH SOLE 0 1101 0 0 BLACKROCK INC Stock 09247X101 609 665 SH SOLE 0 665 0 0 CBRE GROUP INC CL A Stock 12504L109 86 790 SH SOLE 0 790 0 0 STRATEGIC ED INC COM Stock 86272C103 2 30 SH SOLE 0 30 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2032 7177 SH SOLE 0 7176 0 0 BIO-TECHNE CORP COM Stock 09073M104 641 1240 SH SOLE 0 1239 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 102 1600 SH SOLE 0 1600 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 2 100 SH SOLE 0 100 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3 219 SH SOLE 0 219 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 92 766 SH SOLE 0 766 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 139 4285 SH SOLE 0 4285 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7161 130418 SH SOLE 0 130418 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 117 366 SH SOLE 0 366 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8128 103301 SH SOLE 0 103301 0 0 APPLE INC Stock 037833100 38328 215849 SH SOLE 0 215848 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 49481 520081 SH SOLE 0 520081 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1073 24322 SH SOLE 0 24321 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 111 1250 SH SOLE 0 1250 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 376 3871 SH SOLE 0 3871 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH SOLE 0 15 0 0 ABBOTT LABS COM Stock 002824100 5591 39725 SH SOLE 0 39724 0 0 GENPACT LIMITED SHS Stock G3922B107 0 5 SH SOLE 0 5 0 0 DISNEY WALT CO COM Stock 254687106 2198 14191 SH SOLE 0 14190 0 0 INVESCO PREFERRED ETF ETF 46138E511 1657 110483 SH SOLE 0 110483 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 16 90 SH SOLE 0 90 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 8 221 SH SOLE 0 221 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 136 1805 SH SOLE 0 1805 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 3 25 SH SOLE 0 25 0 0 INSULET CORP COM Stock 45784P101 120 450 SH SOLE 0 450 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 9740 90668 SH SOLE 0 90668 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 84 319 SH SOLE 0 318 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 286 3126 SH SOLE 0 3125 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 375 2156 SH SOLE 0 2156 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 15 SH SOLE 0 15 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11009 65559 SH SOLE 0 65558 0 0 VANECK LONG MUNI ETF ETF 92189F536 35 1625 SH SOLE 0 1625 0 0 LIVANOVA PLC SHS Stock G5509L101 4 50 SH SOLE 0 50 0 0 DOMINOS PIZZA INC COM Stock 25754A201 458 812 SH SOLE 0 812 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 10 152 SH SOLE 0 152 0 0 FERRARI N V COM Stock N3167Y103 3 10 SH SOLE 0 10 0 0