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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 7,779 2,333 SH   SOLE 0 2,333 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 2,023 SH   SOLE 0 2,022 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 160 3,218 SH   SOLE 0 3,218 0 0
CERNER CORP COM Stock 156782104 6 64 SH   SOLE 0 64 0 0
YAMANA GOLD INC COM Stock 98462Y100 29 6,894 SH   SOLE 0 6,894 0 0
VIACOMCBS INC CL B Stock 92556H206 415 13,738 SH   SOLE 0 13,737 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 5,290 SH   SOLE 0 5,290 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 8,884 SH   SOLE 0 8,883 0 0
ULTA BEAUTY INC COM Stock 90384S303 254 617 SH   SOLE 0 617 0 0
SIRIUS XM RADIO INC Stock 82968B103 39 6,150 SH   SOLE 0 6,150 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 20 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 5,330 13,398 SH   SOLE 0 13,398 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,282 30,380 SH   SOLE 0 30,379 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 6,484 SH   SOLE 0 6,484 0 0
STARBUCKS CORP Stock 855244109 1,317 11,262 SH   SOLE 0 11,261 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 2,593 SH   SOLE 0 2,593 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 2,400 SH   SOLE 0 2,400 0 0
CHURCHILL DOWNS INC COM Stock 171484108 53 220 SH   SOLE 0 220 0 0
BLOCK INC CL A Stock 852234103 1,395 8,637 SH   SOLE 0 8,637 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1,707 SH   SOLE 0 1,707 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 23,996 SH   SOLE 0 23,996 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 183 4,325 SH   SOLE 0 4,325 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 52 4,700 SH   SOLE 0 4,700 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 3,798 109,103 SH   SOLE 0 109,103 0 0
EBAY INC Stock 278642103 203 3,048 SH   SOLE 0 3,048 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 18,373 336,931 SH   SOLE 0 336,931 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 308 1,307 SH   SOLE 0 1,307 0 0
AZENTA INC COM Stock 114340102 165 1,605 SH   SOLE 0 1,605 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 3,033 SH   SOLE 0 3,033 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 1,400 SH   SOLE 0 1,400 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 1,247 SH   SOLE 0 1,247 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,852 28,364 SH   SOLE 0 28,363 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 102 2,191 SH   SOLE 0 2,190 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 1,515 SH   SOLE 0 1,514 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 991 8,769 SH   SOLE 0 8,769 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 20 SH   SOLE 0 20 0 0
WILLIAMS SONOMA INC Stock 969904101 238 1,405 SH   SOLE 0 1,404 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 2,826 SH   SOLE 0 2,826 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 2,699 SH   SOLE 0 2,699 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13,514 55,973 SH   SOLE 0 55,972 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 25,206 SH   SOLE 0 25,205 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 4,866 106,429 SH   SOLE 0 106,429 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 80 1,025 SH   SOLE 0 1,024 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 237 3,679 SH   SOLE 0 3,679 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 3,679 189,427 SH   SOLE 0 189,427 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 2,086 3,675 SH   SOLE 0 3,674 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 39 1,770 SH   SOLE 0 1,770 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 10,354 SH   SOLE 0 10,353 0 0
HCA HEALTHCARE INC COM Stock 40412C101 173 672 SH   SOLE 0 672 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 588 12,044 SH   SOLE 0 12,043 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 1,908 SH   SOLE 0 1,907 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 5,290 SH   SOLE 0 5,290 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 1,113 SH   SOLE 0 1,113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 525 5,652 SH   SOLE 0 5,652 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 1,290 SH   SOLE 0 1,290 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 193 4,141 SH   SOLE 0 4,140 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 1,226 SH   SOLE 0 1,226 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 697 16,419 SH   SOLE 0 16,419 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 2,537 SH   SOLE 0 2,537 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 1,200 SH   SOLE 0 1,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 37 3,376 SH   SOLE 0 3,375 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 1,118 SH   SOLE 0 1,118 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,452 27,214 SH   SOLE 0 27,214 0 0
COCA COLA CO COM Stock 191216100 956 16,147 SH   SOLE 0 16,146 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 11,384 SH   SOLE 0 11,383 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 236 2,000 SH   SOLE 0 2,000 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 11,386 SH   SOLE 0 11,386 0 0
AMEREN CORP COM Stock 023608102 181 2,038 SH   SOLE 0 2,038 0 0
PPG INDS INC COM Stock 693506107 188 1,090 SH   SOLE 0 1,090 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 4,108 SH   SOLE 0 4,108 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 238 8,204 SH   SOLE 0 8,203 0 0
TRUIST FINL CORP COM Stock 89832Q109 436 7,448 SH   SOLE 0 7,448 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 119 5,440 SH   SOLE 0 5,440 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,450 6,764 SH   SOLE 0 6,764 0 0
INGEVITY CORP COM Stock 45688C107 22 300 SH   SOLE 0 300 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 833 29,121 SH   SOLE 0 29,121 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 2,934 SH   SOLE 0 2,933 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 1,829 SH   SOLE 0 1,829 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 2 100 SH Call SOLE 0 100 0 0
VENTAS INC REIT 92276F100 58 1,134 SH   SOLE 0 1,134 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 258 12,427 SH   SOLE 0 12,427 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 77 1,819 SH   SOLE 0 1,819 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 2,000 SH   SOLE 0 2,000 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 1,793 34,806 SH   SOLE 0 34,806 0 0
INTEL CORP COM Stock 458140100 52 1,000 SH Call SOLE 0 1,000 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 3,165 13,852 SH   SOLE 0 13,852 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 2,663 25,743 SH   SOLE 0 25,742 0 0
CLOROX CO DEL COM Stock 189054109 143 819 SH   SOLE 0 818 0 0
COMERICA INC COM Stock 200340107 364 4,180 SH   SOLE 0 4,180 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 1,493 2,479 SH   SOLE 0 2,479 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 351 2,980 SH   SOLE 0 2,980 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,412 6,637 SH   SOLE 0 6,637 0 0
PAYCHEX INC Stock 704326107 228 1,670 SH   SOLE 0 1,670 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 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,097 15,058 SH   SOLE 0 15,058 0 0
HERBALIFE LTD Stock G4412G101 0 10 SH   SOLE 0 10 0 0
HORMEL FOODS CORP COM Stock 440452100 1,326 27,163 SH   SOLE 0 27,163 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 2,375 SH   SOLE 0 2,375 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 7,614 SH   SOLE 0 7,614 0 0
THE 3D PRINTING ETF ETF 00214Q500 7 211 SH   SOLE 0 211 0 0
COMPASS INC CL A Stock 20464U100 32 3,539 SH   SOLE 0 3,539 0 0
COMPASS INC CL A Stock 20464U100 6 700 SH Call SOLE 0 700 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 14 1,880 SH   SOLE 0 1,880 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 13,566 SH   SOLE 0 13,566 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 210 1,610 SH   SOLE 0 1,610 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 1,296 22,707 SH   SOLE 0 22,707 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 107 1,344 SH   SOLE 0 1,343 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 1,245 SH   SOLE 0 1,245 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 1,095 SH   SOLE 0 1,095 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 4,694 83,043 SH   SOLE 0 83,042 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 2,232 SH   SOLE 0 2,232 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 11 200 SH   SOLE 0 200 0 0
SANOFI SA ADR 80105N105 108 2,152 SH   SOLE 0 2,152 0 0
MERCK & CO INC Stock 58933Y105 2,386 31,134 SH   SOLE 0 31,133 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 15,234 32,075 SH   SOLE 0 32,075 0 0
BLINK CHARGING CO COM Stock 09354A100 43 1,625 SH   SOLE 0 1,625 0 0
ADVANSIX INC COM Stock 00773T101 36 769 SH   SOLE 0 769 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,522 37,770 SH   SOLE 0 37,769 0 0
MCKESSON CORP COM Stock 58155Q103 277 1,113 SH   SOLE 0 1,113 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,145 12,495 SH   SOLE 0 12,495 0 0
VALVOLINE INC COM Stock 92047W101 10 279 SH   SOLE 0 279 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 94 1,675 SH   SOLE 0 1,675 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 1,303 3,625 SH   SOLE 0 3,625 0 0
NUTANIX INC CL A Stock 67059N108 38 1,182 SH   SOLE 0 1,182 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 1,282 SH   SOLE 0 1,282 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 880 3,566 SH   SOLE 0 3,566 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 4,393 SH   SOLE 0 4,393 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 11,853 SH   SOLE 0 11,853 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 41 535 SH   SOLE 0 535 0 0
EMERSON ELEC CO COM Stock 291011104 624 6,716 SH   SOLE 0 6,716 0 0
FORTERRA INC COM Stock 34960W106 82 3,467 SH   SOLE 0 3,467 0 0
VANECK SHORT MUNI ETF ETF 92189F528 1,063 59,353 SH   SOLE 0 59,353 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 35 SH   SOLE 0 35 0 0
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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 8,128 103,301 SH   SOLE 0 103,301 0 0
APPLE INC Stock 037833100 38,328 215,849 SH   SOLE 0 215,848 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 49,481 520,081 SH   SOLE 0 520,081 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,073 24,322 SH   SOLE 0 24,321 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 111 1,250 SH   SOLE 0 1,250 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 376 3,871 SH   SOLE 0 3,871 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH   SOLE 0 15 0 0
ABBOTT LABS COM Stock 002824100 5,591 39,725 SH   SOLE 0 39,724 0 0
GENPACT LIMITED SHS Stock G3922B107 0 5 SH   SOLE 0 5 0 0
DISNEY WALT CO COM Stock 254687106 2,198 14,191 SH   SOLE 0 14,190 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,657 110,483 SH   SOLE 0 110,483 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 1,805 SH   SOLE 0 1,805 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 9,740 90,668 SH   SOLE 0 90,668 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 3,126 SH   SOLE 0 3,125 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 375 2,156 SH   SOLE 0 2,156 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,009 65,559 SH   SOLE 0 65,558 0 0
VANECK LONG MUNI ETF ETF 92189F536 35 1,625 SH   SOLE 0 1,625 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