SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	8,244	2,529	SH		SOLE	0	2,529	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,556	24,202	SH		SOLE	0	24,201	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	142	3,220	SH		SOLE	0	3,220	0	0
YAMANA GOLD INC COM	Stock	98462Y100	27	4,894	SH		SOLE	0	4,894	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	549	14,520	SH		SOLE	0	14,519	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5	24	SH		SOLE	0	24	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	37	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	2	18	SH		SOLE	0	18	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	60	816	SH		SOLE	0	816	0	0
PRUDENTIAL FINL INC	Stock	744320102	786	6,654	SH		SOLE	0	6,654	0	0
PRUDENTIAL FINL INC	Stock	744320102	83	700	SH	Put	SOLE	0	700	0	0
PRUDENTIAL FINL INC	Stock	744320102	59	500	SH	Put	SOLE	0	500	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7	430	SH		SOLE	0	430	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	16	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	409	SH		SOLE	0	409	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	24	359	SH		SOLE	0	359	0	0
WYNN RESORTS LTD	Stock	983134107	628	7,870	SH		SOLE	0	7,870	0	0
ULTA BEAUTY INC COM	Stock	90384S303	263	660	SH		SOLE	0	660	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6	53	SH		SOLE	0	53	0	0
SIRIUS XM RADIO INC	Stock	82968B103	41	6,150	SH		SOLE	0	6,150	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	21	1,419	SH		SOLE	0	1,419	0	0
Invesco QQQ Trust	ETF	46090E103	5,320	14,675	SH		SOLE	0	14,674	0	0
Invesco QQQ Trust	ETF	46090E103	363	1,000	SH	Put	SOLE	0	1,000	0	0
Invesco QQQ Trust	ETF	46090E103	363	1,000	SH	Put	SOLE	0	1,000	0	0
Invesco QQQ Trust	ETF	46090E103	725	2,000	SH	Put	SOLE	0	2,000	0	0
Invesco QQQ Trust	ETF	46090E103	363	1,000	SH	Put	SOLE	0	1,000	0	0
Invesco QQQ Trust	ETF	46090E103	1,595	4,400	SH	Put	SOLE	0	4,400	0	0
Invesco QQQ Trust	ETF	46090E103	1,196	3,300	SH	Put	SOLE	0	3,300	0	0
Invesco QQQ Trust	ETF	46090E103	363	1,000	SH	Put	SOLE	0	1,000	0	0
Invesco QQQ Trust	ETF	46090E103	1,849	5,100	SH	Put	SOLE	0	5,100	0	0
Invesco QQQ Trust	ETF	46090E103	616	1,700	SH	Put	SOLE	0	1,700	0	0
Invesco QQQ Trust	ETF	46090E103	8,230	22,700	SH	Put	SOLE	0	22,700	0	0
Invesco QQQ Trust	ETF	46090E103	181	500	SH	Put	SOLE	0	500	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	5,288	33,272	SH		SOLE	0	33,272	0	0
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	74255Y102	1	28	SH		SOLE	0	28	0	0
STARBUCKS CORP	Stock	855244109	1,173	12,890	SH		SOLE	0	12,889	0	0
SEMPRA COM	Stock	816851109	169	1,003	SH		SOLE	0	1,003	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	0	25	SH		SOLE	0	25	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	182	2,595	SH		SOLE	0	2,595	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	24	893	SH		SOLE	0	893	0	0
OLD REP INTL CORP COM	Stock	680223104	2	60	SH		SOLE	0	60	0	0
ALLEGHENY TECH INC	Stock	01741R102	5	178	SH		SOLE	0	177	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	49	220	SH		SOLE	0	220	0	0
BLOCK INC CL A	Stock	852234103	1,170	8,626	SH		SOLE	0	8,626	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	38	1,552	SH		SOLE	0	1,552	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	30	919	SH		SOLE	0	919	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	5	400	SH		SOLE	0	400	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	674	24,256	SH		SOLE	0	24,256	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	140	3,453	SH		SOLE	0	3,453	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	70	4,500	SH		SOLE	0	4,500	0	0
DELUXE CORP COM	Stock	248019101	11	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	0	1	SH		SOLE	0	1	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	255	519	SH		SOLE	0	519	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,989	108,310	SH		SOLE	0	108,310	0	0
EBAY INC	Stock	278642103	203	3,550	SH		SOLE	0	3,550	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	19,261	369,471	SH		SOLE	0	369,471	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	212	952	SH		SOLE	0	952	0	0
AZENTA INC COM	Stock	114340102	60	720	SH		SOLE	0	720	0	0
RMR GROUP INC CL A	Stock	74967R106	1	44	SH		SOLE	0	44	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	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	557	3,033	SH		SOLE	0	3,033	0	0
LOGITECH INTL S A SHS	Stock	H50430232	5	71	SH		SOLE	0	71	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4	50	SH		SOLE	0	50	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	2	20	SH		SOLE	0	20	0	0
VULCAN MATLS CO COM	Stock	929160109	5	27	SH		SOLE	0	27	0	0
ASTRONICS CORP COM	Stock	046433108	31	2,386	SH		SOLE	0	2,386	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,117	28,870	SH		SOLE	0	28,869	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	98	2,199	SH		SOLE	0	2,198	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	73	294	SH		SOLE	0	294	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	8	SH		SOLE	0	8	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	67	1,519	SH		SOLE	0	1,519	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	63	704	SH		SOLE	0	704	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	11	2,500	SH		SOLE	0	2,500	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	30	SH		SOLE	0	30	0	0
WILLIAMS SONOMA INC	Stock	969904101	192	1,325	SH		SOLE	0	1,325	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	22	750	SH		SOLE	0	750	0	0
LKQ CORP COM	Stock	501889208	1	15	SH		SOLE	0	15	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	490	3,091	SH		SOLE	0	3,091	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	8	415	SH		SOLE	0	415	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2	13	SH		SOLE	0	13	0	0
ABB LTD SPONSORED ADR	ADR	000375204	81	2,508	SH		SOLE	0	2,508	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	12,622	55,441	SH		SOLE	0	55,441	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	113	1,039	SH		SOLE	0	1,039	0	0
OLIN CORP COM PAR $1	Stock	680665205	3	66	SH		SOLE	0	66	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6	109	SH		SOLE	0	109	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	602	27,577	SH		SOLE	0	27,576	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	6,099	138,511	SH		SOLE	0	138,511	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	3	18	SH		SOLE	0	18	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	54	504	SH		SOLE	0	503	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	231	3,986	SH		SOLE	0	3,986	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4	34	SH		SOLE	0	34	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	50	1,955	SH		SOLE	0	1,955	0	0
DEXCOM INC COM	Stock	252131107	13	25	SH		SOLE	0	25	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	1,692	92,120	SH		SOLE	0	92,119	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	217	2,739	SH		SOLE	0	2,739	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	67	990	SH		SOLE	0	990	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,676	4,647	SH		SOLE	0	4,646	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	64	1,995	SH		SOLE	0	1,995	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	153	609	SH		SOLE	0	609	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	646	14,309	SH		SOLE	0	14,308	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	29	250	SH		SOLE	0	250	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	34	472	SH		SOLE	0	472	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	919	2,785	SH		SOLE	0	2,785	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	133	SH		SOLE	0	133	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	15	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	58	SH		SOLE	0	58	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	37	302	SH		SOLE	0	302	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	7	3,500	SH		SOLE	0	3,500	0	0
WATSCO INC	Stock	942622200	194	638	SH		SOLE	0	638	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	13	85	SH		SOLE	0	85	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	53	473	SH		SOLE	0	473	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	62	342	SH		SOLE	0	342	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	37	944	SH		SOLE	0	944	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	26	1,113	SH		SOLE	0	1,113	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	556	6,416	SH		SOLE	0	6,416	0	0
CRH PLC ADR	ADR	12626K203	4	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	10	250	SH		SOLE	0	250	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	20	496	SH		SOLE	0	496	0	0
GAP INC COM	Stock	364760108	10	742	SH		SOLE	0	742	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	55	116	SH		SOLE	0	116	0	0
YUM BRANDS INC COM	Stock	988498101	107	905	SH		SOLE	0	904	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	372	1,246	SH		SOLE	0	1,246	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	319	SH		SOLE	0	319	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	739	16,694	SH		SOLE	0	16,694	0	0
F5 INC COM	Stock	315616102	3	16	SH		SOLE	0	16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	129	2,670	SH		SOLE	0	2,670	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	15	1,200	SH		SOLE	0	1,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	169	16,331	SH		SOLE	0	16,330	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	98	926	SH		SOLE	0	925	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	37	2,519	SH		SOLE	0	2,519	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,520	29,583	SH		SOLE	0	29,583	0	0
COCA COLA CO COM	Stock	191216100	1,092	17,616	SH		SOLE	0	17,616	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	4	116	SH		SOLE	0	116	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	33	113	SH		SOLE	0	113	0	0
GENERAL MLS INC COM	Stock	370334104	720	10,635	SH		SOLE	0	10,634	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1	221	SH		SOLE	0	221	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	145	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	232	8,977	SH		SOLE	0	8,976	0	0
AMEREN CORP COM	Stock	023608102	192	2,050	SH		SOLE	0	2,050	0	0
PPG INDS INC COM	Stock	693506107	144	1,098	SH		SOLE	0	1,097	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	0	250	SH		SOLE	0	250	0	0
ISHARES DJ US ENERGY	ETF	464287796	250	6,121	SH		SOLE	0	6,120	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	381	6,708	SH		SOLE	0	6,708	0	0
TRUIST FINL CORP COM	Stock	89832Q109	319	5,619	SH		SOLE	0	5,619	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	110	5,253	SH		SOLE	0	5,253	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,566	7,300	SH		SOLE	0	7,299	0	0
INGEVITY CORP COM	Stock	45688C107	19	300	SH		SOLE	0	300	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	31	1,146	SH		SOLE	0	1,146	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	67	383	SH		SOLE	0	383	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	348	3,209	SH		SOLE	0	3,208	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	158	1,636	SH		SOLE	0	1,635	0	0
BIOGEN IDEC INC	Stock	09062X103	134	636	SH		SOLE	0	636	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	37	1,819	SH		SOLE	0	1,819	0	0
VENTAS INC	REIT	92276F100	71	1,152	SH		SOLE	0	1,151	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	324	12,427	SH		SOLE	0	12,427	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	39	1,031	SH		SOLE	0	1,031	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	22	1,000	SH		SOLE	0	1,000	0	0
ESSEX PPTY TR INC COM	REIT	297178105	5	15	SH		SOLE	0	15	0	0
COHU INC COM	Stock	192576106	6	206	SH		SOLE	0	206	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8	33	SH		SOLE	0	33	0	0
INTEL CORP COM	Stock	458140100	2,762	55,732	SH		SOLE	0	55,731	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	18	100	SH		SOLE	0	100	0	0
BOSTON BEER INC CL A	Stock	100557107	4	10	SH		SOLE	0	10	0	0
CME GROUP INC COM	Stock	12572Q105	3,541	14,887	SH		SOLE	0	14,887	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	151	750	SH		SOLE	0	750	0	0
VAIL RESORTS INC COM	Stock	91879Q109	251	965	SH		SOLE	0	965	0	0
BTCS INC COM NEW	Stock	05581M305	1	250	SH		SOLE	0	250	0	0
STATE STR CORP COM	Stock	857477103	20	230	SH		SOLE	0	230	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,331	30,021	SH		SOLE	0	30,020	0	0
CLOROX CO DEL COM	Stock	189054109	72	516	SH		SOLE	0	516	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	3	36	SH		SOLE	0	36	0	0
COMERICA INC COM	Stock	200340107	378	4,180	SH		SOLE	0	4,180	0	0
CROCS INC COM	Stock	227046109	11	150	SH		SOLE	0	150	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE	0	30	0	0
DUKE REALTY CORP	REIT	264411505	10	175	SH		SOLE	0	175	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	15	228	SH		SOLE	0	228	0	0
NETFLIX COM INC	Stock	64110L106	1,053	2,812	SH		SOLE	0	2,812	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	332	2,980	SH		SOLE	0	2,980	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,868	5,385	SH		SOLE	0	5,385	0	0
PAYCHEX INC	Stock	704326107	232	1,703	SH		SOLE	0	1,703	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	0	1	SH		SOLE	0	1	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	145	9,281	SH		SOLE	0	9,281	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,043	15,131	SH		SOLE	0	15,131	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,375	26,680	SH		SOLE	0	26,679	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	8	384	SH		SOLE	0	384	0	0
HANOVER INS GROUP INC COM	Stock	410867105	74	492	SH		SOLE	0	492	0	0
AMERCO COM	Stock	023586100	48	80	SH		SOLE	0	80	0	0
UBS AG FI ENHANCED EUROPE 50 ETN	ETF	90274D234	10	54	SH		SOLE	0	54	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	171	7,466	SH		SOLE	0	7,466	0	0
THE 3D PRINTING ETF	ETF	00214Q500	6	211	SH		SOLE	0	211	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	12	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107	30	606	SH		SOLE	0	606	0	0
EQUITY RESIDENTIAL	REIT	29476L107	4	50	SH		SOLE	0	50	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	78	2,824	SH		SOLE	0	2,824	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	214	1,720	SH		SOLE	0	1,720	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	83	403	SH		SOLE	0	403	0	0
HESS CORP COM	Stock	42809H107	2	15	SH		SOLE	0	15	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	1,210	22,428	SH		SOLE	0	22,428	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	184	2,496	SH		SOLE	0	2,495	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	90	434	SH		SOLE	0	434	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	16	1,377	SH		SOLE	0	1,377	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	58	532	SH		SOLE	0	532	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	60	910	SH		SOLE	0	910	0	0
TETRA TECH INC NEW COM	Stock	88162G103	35	213	SH		SOLE	0	213	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	22	377	SH		SOLE	0	377	0	0
POOL CORP COM	Stock	73278L105	117	276	SH		SOLE	0	276	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	19	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	10	208	SH		SOLE	0	208	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	22	668	SH		SOLE	0	668	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	60	221	SH		SOLE	0	221	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	5,036	93,236	SH		SOLE	0	93,236	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	14	292	SH		SOLE	0	292	0	0
EQUILLIUM INC COM	Stock	29446K106	0	19	SH		SOLE	0	19	0	0
PROLOGIS INC. COM	REIT	74340W103	386	2,391	SH		SOLE	0	2,391	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	28	499	SH		SOLE	0	499	0	0
SANOFI SA	ADR	80105N105	109	2,118	SH		SOLE	0	2,118	0	0
MERCK & CO INC	Stock	58933Y105	3,492	42,559	SH		SOLE	0	42,558	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3	33	SH		SOLE	0	33	0	0
OSHKOSH CORP COM	Stock	688239201	23	224	SH		SOLE	0	224	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,935	33,069	SH		SOLE	0	33,068	0	0
BLINK CHARGING CO COM	Stock	09354A100	9	350	SH		SOLE	0	350	0	0
ADVANSIX INC COM	Stock	00773T101	39	771	SH		SOLE	0	770	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,014	48,384	SH		SOLE	0	48,383	0	0
MCKESSON CORP COM	Stock	58155Q103	347	1,132	SH		SOLE	0	1,132	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	659	9,518	SH		SOLE	0	9,518	0	0
VALVOLINE INC COM	Stock	92047W101	9	279	SH		SOLE	0	279	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	85	1,548	SH		SOLE	0	1,548	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	149	SH		SOLE	0	149	0	0
FULGENT GENETICS INC COM	Stock	359664109	2	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104	1,475	4,128	SH		SOLE	0	4,128	0	0
NUTANIX INC CL A	Stock	67059N108	32	1,182	SH		SOLE	0	1,182	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	0	0	SH		SOLE	0	0	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	7	225	SH		SOLE	0	225	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	213	1,314	SH		SOLE	0	1,314	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	858	4,097	SH		SOLE	0	4,096	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	21	61	SH		SOLE	0	61	0	0
UNITED RENTALS INC COM	Stock	911363109	18	51	SH		SOLE	0	51	0	0
STEEL DYNAMICS INC COM	Stock	858119100	423	5,075	SH		SOLE	0	5,074	0	0
LHC GROUP INC COM	Stock	50187A107	0	0	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	14	32	SH		SOLE	0	32	0	0
EXACT SCIENCES CORP	Stock	30063P105	1,018	14,561	SH		SOLE	0	14,561	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	35	560	SH		SOLE	0	560	0	0
EMERSON ELEC CO COM	Stock	291011104	639	6,512	SH		SOLE	0	6,512	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	1,281	74,916	SH		SOLE	0	74,916	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	35	SH		SOLE	0	35	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	38	924	SH		SOLE	0	923	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	128	3,585	SH		SOLE	0	3,585	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	42	1,116	SH		SOLE	0	1,116	0	0
ALLSTATE CORP	Stock	020002101	2,174	15,695	SH		SOLE	0	15,695	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	13	360	SH		SOLE	0	360	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	121	2,048	SH		SOLE	0	2,048	0	0
DIAGEO PLC	ADR	25243Q205	289	1,423	SH		SOLE	0	1,423	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	6	800	SH		SOLE	0	800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	99	1,656	SH		SOLE	0	1,656	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	98	1,514	SH		SOLE	0	1,513	0	0
PROASSURANCE CORP COM	Stock	74267C106	24	875	SH		SOLE	0	875	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	21	70	SH		SOLE	0	70	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	48	779	SH		SOLE	0	779	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	10	102	SH		SOLE	0	102	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,095	16,816	SH		SOLE	0	16,815	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8	238	SH		SOLE	0	238	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	80	552	SH		SOLE	0	552	0	0
NELNET INC CL A	Stock	64031N108	8	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	280	1,073	SH		SOLE	0	1,073	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	2	1,052	SH		SOLE	0	1,052	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	24	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	43	478	SH		SOLE	0	478	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	121	4,163	SH		SOLE	0	4,163	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5	25	SH		SOLE	0	25	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	13	642	SH		SOLE	0	642	0	0
VISTRA CORP COM	Stock	92840M102	1	27	SH		SOLE	0	27	0	0
J M SMUCKER CO NEW	Stock	832696405	27	200	SH		SOLE	0	200	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	213	3,596	SH		SOLE	0	3,596	0	0
CORNING INC COM	Stock	219350105	251	6,810	SH		SOLE	0	6,809	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	4	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	224	1,899	SH		SOLE	0	1,899	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	992	4,755	SH		SOLE	0	4,755	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,316	46,668	SH		SOLE	0	46,668	0	0
VERMILION ENERGY INC COM	Stock	923725105	1	27	SH		SOLE	0	27	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	15	SH		SOLE	0	15	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	62	1,250	SH		SOLE	0	1,250	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,323	47,656	SH		SOLE	0	47,656	0	0
HUTTIG BLDG PRODS INC COM	Stock	448451104	16	1,500	SH		SOLE	0	1,500	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	823	SH		SOLE	0	823	0	0
TEGNA INC COM	Stock	87901J105	27	1,184	SH		SOLE	0	1,184	0	0
SYMANTEC CORP	Stock	668771108	262	9,896	SH		SOLE	0	9,896	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	2	30	SH		SOLE	0	30	0	0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	16	206	SH		SOLE	0	206	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	166	1,657	SH		SOLE	0	1,657	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	24	743	SH		SOLE	0	742	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,246	83,361	SH		SOLE	0	83,361	0	0
NEW GOLD INC CDA COM	Stock	644535106	2	1,000	SH		SOLE	0	1,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	1	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106	3	90	SH		SOLE	0	90	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	31	1,147	SH		SOLE	0	1,147	0	0
CHUBB LIMITED COM	Stock	H1467J104	190	887	SH		SOLE	0	887	0	0
SONOCO PRODS CO COM	Stock	835495102	102	1,629	SH		SOLE	0	1,629	0	0
PENN NATL GAMING INC COM	Stock	707569109	57	1,349	SH		SOLE	0	1,349	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,470	20,498	SH		SOLE	0	20,497	0	0
VALE SA (ADR)	ADR	91912E105	37	1,864	SH		SOLE	0	1,863	0	0
AGCO CORP	Stock	001084102	3	20	SH		SOLE	0	20	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,819	14,685	SH		SOLE	0	14,685	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	119	1,682	SH		SOLE	0	1,681	0	0
FEDEX CORP	Stock	31428X106	834	3,604	SH		SOLE	0	3,604	0	0
SNAP ON INC COM	Stock	833034101	25	122	SH		SOLE	0	122	0	0
PULTE GROUP INC COM	Stock	745867101	9	213	SH		SOLE	0	213	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,043	4,177	SH		SOLE	0	4,177	0	0
INVITATION HOMES INC COM	REIT	46187W107	7	179	SH		SOLE	0	179	0	0
PEPSICO INC COM	Stock	713448108	2,487	14,859	SH		SOLE	0	14,859	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	145	2,375	SH		SOLE	0	2,375	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	269	3,232	SH		SOLE	0	3,232	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	13	475	SH		SOLE	0	475	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	7	350	SH		SOLE	0	350	0	0
NEWELL BRANDS INC COM	Stock	651229106	23	1,075	SH		SOLE	0	1,075	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1	21	SH		SOLE	0	21	0	0
MARATHON OIL CORP COM	Stock	565849106	7	260	SH		SOLE	0	260	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	78	9,000	SH		SOLE	0	9,000	0	0
SNAP INC CL A	Stock	83304A106	25	708	SH		SOLE	0	708	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	315	SH		SOLE	0	315	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	13	358	SH		SOLE	0	358	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	60	1,504	SH		SOLE	0	1,504	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	522	8,598	SH		SOLE	0	8,598	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	488	12,823	SH		SOLE	0	12,823	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	18	413	SH		SOLE	0	413	0	0
JDS UNIPHASE CORP	Stock	925550105	28	1,738	SH		SOLE	0	1,738	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	52	1,850	SH		SOLE	0	1,850	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	443	10,319	SH		SOLE	0	10,319	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	11	330	SH		SOLE	0	330	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	126	1,027	SH		SOLE	0	1,026	0	0
ALTERYX INC COM CL A	Stock	02156B103	30	425	SH		SOLE	0	425	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	29	SH		SOLE	0	29	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	0	0	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	23	646	SH		SOLE	0	646	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	72	6,230	SH		SOLE	0	6,230	0	0
OKTA INC CL A	Stock	679295105	788	5,221	SH		SOLE	0	5,221	0	0
GROWGENERATION CORP COM	Stock	39986L109	48	5,196	SH		SOLE	0	5,196	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,532	11,695	SH		SOLE	0	11,695	0	0
HONEYWELL INTL INC	Stock	438516106	7,663	39,384	SH		SOLE	0	39,384	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	210	1,373	SH		SOLE	0	1,373	0	0
FIRSTENERGY CORP	Stock	337932107	160	3,494	SH		SOLE	0	3,494	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	5	66	SH		SOLE	0	66	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	6	255	SH		SOLE	0	255	0	0
FORD MOTOR COMPANY	Stock	345370860	846	50,033	SH		SOLE	0	50,033	0	0
CARVANA CO CL A	Stock	146869102	4	36	SH		SOLE	0	36	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	32	66	SH		SOLE	0	66	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	522	4,406	SH		SOLE	0	4,406	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	33	868	SH		SOLE	0	868	0	0
INGERSOLL RAND INC COM	Stock	45687V106	28	549	SH		SOLE	0	549	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,326	131,483	SH		SOLE	0	131,482	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,356	25,511	SH		SOLE	0	25,511	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10	639	SH		SOLE	0	638	0	0
XCEL ENERGY INC COM	Stock	98389B100	5,140	71,223	SH		SOLE	0	71,223	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1	4	SH		SOLE	0	4	0	0
BP PLC SPONSORED ADR	ADR	055622104	410	13,952	SH		SOLE	0	13,952	0	0
APPIAN CORP CL A	Stock	03782L101	1	18	SH		SOLE	0	18	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	281	3,646	SH		SOLE	0	3,646	0	0
ZOMEDICA CORP COM	Stock	98980M109	3	9,495	SH		SOLE	0	9,495	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	20	560	SH		SOLE	0	560	0	0
HOME DEPOT	Stock	437076102	3,115	10,406	SH		SOLE	0	10,405	0	0
BAXTER INTL INC COM	Stock	071813109	194	2,502	SH		SOLE	0	2,502	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	55	1,207	SH		SOLE	0	1,207	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	134	3,937	SH		SOLE	0	3,937	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	77	2,354	SH		SOLE	0	2,354	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	75	1,401	SH		SOLE	0	1,401	0	0
TCG BDC INC COM	CEF	872280102	0	24	SH		SOLE	0	24	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	1	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	1	165	SH		SOLE	0	165	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	364	12,654	SH		SOLE	0	12,654	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	8	198	SH		SOLE	0	198	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	13	1,200	SH		SOLE	0	1,200	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	38	2,283	SH		SOLE	0	2,283	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	650	2,858	SH		SOLE	0	2,857	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	3	118	SH		SOLE	0	118	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	142	4,666	SH		SOLE	0	4,666	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	9	133	SH		SOLE	0	133	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	41	SH		SOLE	0	41	0	0
TPG RE FIN TR INC COM	REIT	87266M107	0	26	SH		SOLE	0	26	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	21	850	SH		SOLE	0	850	0	0
REDFIN CORP COM	Stock	75737F108	57	3,175	SH		SOLE	0	3,175	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	256	13,800	SH		SOLE	0	13,800	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	23	267	SH		SOLE	0	267	0	0
CLEARFIELD INC COM	Stock	18482P103	20	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	643	8,740	SH		SOLE	0	8,739	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	27	SH		SOLE	0	27	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	239	9,686	SH		SOLE	0	9,686	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	6	155	SH		SOLE	0	155	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	323	2,001	SH		SOLE	0	2,001	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	3,044	22,217	SH		SOLE	0	22,216	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	124	576	SH		SOLE	0	576	0	0
COOPER COS INC COM NEW	Stock	216648402	3	6	SH		SOLE	0	6	0	0
ZAI LAB LTD ADR	ADR	98887Q104	35	800	SH		SOLE	0	800	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	106	4,189	SH		SOLE	0	4,189	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	6	228	SH		SOLE	0	228	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	114	1,472	SH		SOLE	0	1,472	0	0
SPDR GOLD ETF	ETF	78463V107	4,058	22,462	SH		SOLE	0	22,462	0	0
SOUTHERN CO COM	Stock	842587107	1,031	14,218	SH		SOLE	0	14,217	0	0
ROKU INC COM CL A	Stock	77543R102	48	387	SH		SOLE	0	387	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	839	34,775	SH		SOLE	0	34,775	0	0
VICI PPTYS INC COM	REIT	925652109	1	35	SH		SOLE	0	35	0	0
CARGURUS INC COM CL A	Stock	141788109	14	335	SH		SOLE	0	335	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	80	520	SH		SOLE	0	520	0	0
BECTON DICKINSON & CO COM	Stock	075887109	96	361	SH		SOLE	0	361	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2	10	SH		SOLE	0	10	0	0
TECK RESOURCES LTD CL B	Stock	878742204	13	325	SH		SOLE	0	325	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	9,633	203,394	SH		SOLE	0	203,394	0	0
KEYCORP COM	Stock	493267108	240	10,714	SH		SOLE	0	10,714	0	0
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	4	443	SH		SOLE	0	443	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	159	7,490	SH		SOLE	0	7,490	0	0
MONGODB INC CL A	Stock	60937P106	3	6	SH		SOLE	0	6	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	299	13,448	SH		SOLE	0	13,448	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	2,156	51,149	SH		SOLE	0	51,148	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	33	275	SH		SOLE	0	275	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,505	30,634	SH		SOLE	0	30,634	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	7	27	SH		SOLE	0	27	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,681	87,673	SH		SOLE	0	87,673	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,618	71,301	SH		SOLE	0	71,301	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,828	33,951	SH		SOLE	0	33,951	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	112	1,036	SH		SOLE	0	1,035	0	0
WHIRLPOOL CORP COM	Stock	963320106	11	65	SH		SOLE	0	65	0	0
HEXO CORP COM NEW	Stock	428304307	5	8,849	SH		SOLE	0	8,849	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,196	15,765	SH		SOLE	0	15,765	0	0
BLOCK H & R INC COM	Stock	093671105	444	17,041	SH		SOLE	0	17,040	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	35	1,750	SH		SOLE	0	1,750	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	13	460	SH		SOLE	0	460	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	50	1,058	SH		SOLE	0	1,058	0	0
OLD NATL BANCORP IND COM	Stock	680033107	57	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109	316	925	SH		SOLE	0	925	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	13	316	SH		SOLE	0	316	0	0
CONMED CORP COM	Stock	207410101	119	800	SH		SOLE	0	800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6	25	SH		SOLE	0	25	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	18	740	SH		SOLE	0	740	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	7	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	3,354	66,716	SH		SOLE	0	66,715	0	0
STITCH FIX INC COM CL A	Stock	860897107	5	500	SH		SOLE	0	500	0	0
AON PLC SHS CL A	Stock	G0403H108	55	170	SH		SOLE	0	170	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	149	1,900	SH		SOLE	0	1,900	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	138	571	SH		SOLE	0	571	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	0	5	SH		SOLE	0	5	0	0
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	27	2,429	SH		SOLE	0	2,428	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	419	2,400	SH		SOLE	0	2,400	0	0
ATMOS ENERGY CORP COM	Stock	049560105	24	202	SH		SOLE	0	202	0	0
HENRY JACK & ASSOC INC	Stock	426281101	241	1,221	SH		SOLE	0	1,221	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	41	522	SH		SOLE	0	522	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	24	67	SH		SOLE	0	67	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6	975	SH		SOLE	0	975	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	30	3,070	SH		SOLE	0	3,070	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	4,399	58,796	SH		SOLE	0	58,795	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	88	8,128	SH		SOLE	0	8,128	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	368	12,229	SH		SOLE	0	12,229	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	619	6,177	SH		SOLE	0	6,176	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	820	19,275	SH		SOLE	0	19,275	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	136	3,501	SH		SOLE	0	3,501	0	0
MSC INDL DIRECT INC	Stock	553530106	95	1,117	SH		SOLE	0	1,117	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	102	2,385	SH		SOLE	0	2,385	0	0
FS INVESTMENT CORPORATION	CEF	302635206	1,201	52,635	SH		SOLE	0	52,635	0	0
KT CORP SPONSORED ADR	ADR	48268K101	0	7	SH		SOLE	0	7	0	0
CENTENE CORP DEL	Stock	15135B101	536	6,366	SH		SOLE	0	6,366	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	172	31,065	SH		SOLE	0	31,065	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	67	682	SH		SOLE	0	682	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,383	22,086	SH		SOLE	0	22,086	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	5	200	SH		SOLE	0	200	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2	13	SH		SOLE	0	13	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,672	16,073	SH		SOLE	0	16,073	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	441	15,897	SH		SOLE	0	15,896	0	0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	ETF	46137V704	31	317	SH		SOLE	0	317	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	135	3,958	SH		SOLE	0	3,958	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	26	696	SH		SOLE	0	696	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	170	2,670	SH		SOLE	0	2,670	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	50	1,258	SH		SOLE	0	1,258	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	151	7,538	SH		SOLE	0	7,538	0	0
ADOBE SYS INC	Stock	00724F101	506	1,110	SH		SOLE	0	1,110	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	747	9,841	SH		SOLE	0	9,841	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	45	1,194	SH		SOLE	0	1,193	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,342	17,182	SH		SOLE	0	17,182	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	65	7,035	SH		SOLE	0	7,035	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	1,480	31,073	SH		SOLE	0	31,072	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	118	2,520	SH		SOLE	0	2,520	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	17	197	SH		SOLE	0	197	0	0
GOOGLE INC	Stock	02079K305	4,739	1,704	SH		SOLE	0	1,704	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	6	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	11	652	SH		SOLE	0	652	0	0
PROGRESSIVE CORP COM	Stock	743315103	961	8,429	SH		SOLE	0	8,429	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	64	2,741	SH		SOLE	0	2,741	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	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
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	28	684	SH		SOLE	0	684	0	0
FISERV INC	Stock	337738108	1,040	10,259	SH		SOLE	0	10,259	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	520	31,204	SH		SOLE	0	31,204	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	180	263	SH		SOLE	0	263	0	0
ZSCALER INC COM	Stock	98980G102	32	134	SH		SOLE	0	134	0	0
ACM RESH INC COM CL A	Stock	00108J109	1	57	SH		SOLE	0	57	0	0
EASTMAN CHEMICAL CO	Stock	277432100	128	1,140	SH		SOLE	0	1,140	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	129	1,763	SH		SOLE	0	1,762	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	82	SH		SOLE	0	82	0	0
INTUIT INC	Stock	461202103	444	923	SH		SOLE	0	923	0	0
HALLIBURTON CO COM	Stock	406216101	32	841	SH		SOLE	0	840	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	152	662	SH		SOLE	0	662	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	237	5,208	SH		SOLE	0	5,208	0	0
NEWMONT CORP COM	Stock	651639106	173	2,176	SH		SOLE	0	2,176	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	1,194	SH		SOLE	0	1,194	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	116	765	SH		SOLE	0	765	0	0
CSX CORP	Stock	126408103	3,939	105,190	SH		SOLE	0	105,190	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	3	SH		SOLE	0	3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	790	16,871	SH		SOLE	0	16,870	0	0
ZUORA INC COM CL A	Stock	98983V106	49	3,300	SH		SOLE	0	3,300	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	7	255	SH		SOLE	0	255	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7	1,036	SH		SOLE	0	1,036	0	0
GRAFTECH INTL LTD COM	Stock	384313508	7	700	SH		SOLE	0	700	0	0
GENERAC HLDGS INC COM	Stock	368736104	93	312	SH		SOLE	0	312	0	0
MAXLINEAR INC COM	Stock	57776J100	20	338	SH		SOLE	0	338	0	0
HESKA CORP	Stock	42805E306	93	670	SH		SOLE	0	670	0	0
MICROSOFT	Stock	594918104	24,256	78,675	SH		SOLE	0	78,674	0	0
LENNAR CORP CL A	Stock	526057104	99	1,223	SH		SOLE	0	1,223	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	74	1,085	SH		SOLE	0	1,085	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,279	12,595	SH		SOLE	0	12,594	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	115	3,011	SH		SOLE	0	3,011	0	0
DOCUSIGN INC COM	Stock	256163106	48	451	SH		SOLE	0	451	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	76	2,186	SH		SOLE	0	2,186	0	0
DISCOVERY INC COM SER A	Stock	25470F104	0	20	SH		SOLE	0	20	0	0
INSPIRE MED SYS INC COM	Stock	457730109	16	62	SH		SOLE	0	62	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2	13	SH		SOLE	0	13	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	13	429	SH		SOLE	0	429	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	218	6,343	SH		SOLE	0	6,342	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	42	1,910	SH		SOLE	0	1,909	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	37	599	SH		SOLE	0	599	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	44	1,056	SH		SOLE	0	1,056	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	41	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	72	1,506	SH		SOLE	0	1,506	0	0
CVS HEALTH CORP COM	Stock	126650100	1,032	10,201	SH		SOLE	0	10,200	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	636	26,383	SH		SOLE	0	26,382	0	0
DTE ENERGY CO COM	Stock	233331107	106	800	SH		SOLE	0	800	0	0
EVERGY INC COM	Stock	30034W106	213	3,118	SH		SOLE	0	3,117	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	32	1,609	SH		SOLE	0	1,609	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,307	51,196	SH		SOLE	0	51,196	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	13	348	SH		SOLE	0	348	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	6	328	SH		SOLE	0	328	0	0
MID PENN BANCORP INC COM	Stock	59540G107	721	26,911	SH		SOLE	0	26,911	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	14	208	SH		SOLE	0	208	0	0
HIGH YIELD ETF	ETF	30151E814	13	453	SH		SOLE	0	453	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	128	2,250	SH		SOLE	0	2,250	0	0
TEXTRON INC COM	Stock	883203101	18	245	SH		SOLE	0	245	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	1	16	SH		SOLE	0	16	0	0
MASCO CORP COM	Stock	574599106	3	65	SH		SOLE	0	65	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	1	SH		SOLE	0	1	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	242	1,841	SH		SOLE	0	1,841	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	37	1,066	SH		SOLE	0	1,066	0	0
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	167	4,559	SH		SOLE	0	4,559	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	11	300	SH		SOLE	0	300	0	0
V F CORP COM	Stock	918204108	62	1,095	SH		SOLE	0	1,095	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	112	SH		SOLE	0	112	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	22	577	SH		SOLE	0	577	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	21	928	SH		SOLE	0	928	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	9,313	191,896	SH		SOLE	0	191,896	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	161	20,736	SH		SOLE	0	20,736	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	69	230	SH		SOLE	0	230	0	0
BROWN & BROWN INC COM	Stock	115236101	43	597	SH		SOLE	0	597	0	0
GARMIN LTD SHS	Stock	H2906T109	451	3,802	SH		SOLE	0	3,802	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	179	2,849	SH		SOLE	0	2,849	0	0
AVERY DENNISON CORP COM	Stock	053611109	3	17	SH		SOLE	0	17	0	0
SONOS INC COM	Stock	83570H108	24	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	13	1,600	SH		SOLE	0	1,600	0	0
ARES CAPITAL CORP COM	CEF	04010L103	58	2,745	SH		SOLE	0	2,745	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	26	240	SH		SOLE	0	240	0	0
ST JOE CO COM	Stock	790148100	6	100	SH		SOLE	0	100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	208	3,892	SH		SOLE	0	3,892	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
MURPHY OIL CORP COM	Stock	626717102	8	200	SH		SOLE	0	200	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	0	155	SH		SOLE	0	155	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	137	9,830	SH		SOLE	0	9,830	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	13	600	SH		SOLE	0	600	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	1,965	26,503	SH		SOLE	0	26,502	0	0
NIO INC SPON ADS	ADR	62914V106	3	125	SH		SOLE	0	125	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	8	220	SH		SOLE	0	220	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	37	6,089	SH		SOLE	0	6,089	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	28	42,329	SH		SOLE	0	42,329	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	461	4,030	SH		SOLE	0	4,030	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	217	3,799	SH		SOLE	0	3,799	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	112	1,376	SH		SOLE	0	1,376	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1	9	SH		SOLE	0	9	0	0
GARRETT MOTION INC COM	Stock	366505105	2	331	SH		SOLE	0	331	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	109	5,157	SH		SOLE	0	5,157	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	48	1,400	SH		SOLE	0	1,400	0	0
BOEING CO COM	Stock	097023105	834	4,355	SH		SOLE	0	4,354	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	29	1,759	SH		SOLE	0	1,759	0	0
COPART INC COM	Stock	217204106	14	113	SH		SOLE	0	113	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	13,228	62,243	SH		SOLE	0	62,242	0	0
VANGUARD MID CAP	ETF	922908629	10,722	45,079	SH		SOLE	0	45,079	0	0
VANGUARD LARGE CAP	ETF	922908637	247	1,185	SH		SOLE	0	1,185	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	23	345	SH		SOLE	0	345	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,734	20,474	SH		SOLE	0	20,474	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	0	26	SH		SOLE	0	26	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	11	96	SH		SOLE	0	96	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	2	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	888	6,600	SH		SOLE	0	6,600	0	0
SITE CTRS CORP COM	REIT	82981J109	0	12	SH		SOLE	0	12	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	18	42	SH		SOLE	0	42	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	0	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	5,150	86,903	SH		SOLE	0	86,903	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4	147	SH		SOLE	0	147	0	0
TESLA MOTORS INC	Stock	88160R101	7,987	7,411	SH		SOLE	0	7,411	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	99	3,500	SH		SOLE	0	3,500	0	0
MSCI INC COM	Stock	55354G100	12	23	SH		SOLE	0	23	0	0
YETI HLDGS INC COM	Stock	98585X104	3	52	SH		SOLE	0	52	0	0
STONECO LTD COM CL A	Stock	G85158106	66	5,650	SH		SOLE	0	5,650	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	29	1,206	SH		SOLE	0	1,206	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	2	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	241	4,659	SH		SOLE	0	4,659	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	22	270	SH		SOLE	0	270	0	0
INVESCO PUREBETA MSCI USA ETF	ETF	46138E461	253	5,550	SH		SOLE	0	5,550	0	0
LINDE PLC SHS	Stock	G5494J103	2,071	6,483	SH		SOLE	0	6,483	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	4	191	SH		SOLE	0	191	0	0
ARCOSA INC COM	Stock	039653100	498	8,690	SH		SOLE	0	8,690	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	10	SH		SOLE	0	10	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,116	36,254	SH		SOLE	0	36,254	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	69	769	SH		SOLE	0	769	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	15	265	SH		SOLE	0	265	0	0
CMS ENERGY CORP COM	Stock	125896100	42	595	SH		SOLE	0	595	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4	29	SH		SOLE	0	29	0	0
NCR CORP NEW COM	Stock	62886E108	115	2,859	SH		SOLE	0	2,859	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	30	1,096	SH		SOLE	0	1,096	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	718	2,821	SH		SOLE	0	2,821	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,740	71,504	SH		SOLE	0	71,503	0	0
MODERNA INC COM	Stock	60770K107	415	2,408	SH		SOLE	0	2,408	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	20	811	SH		SOLE	0	810	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	205	1,106	SH		SOLE	0	1,106	0	0
ISHARES USD GREEN BOND ETF	ETF	46435U440	158	3,128	SH		SOLE	0	3,128	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	199	697	SH		SOLE	0	697	0	0
OGE ENERGY CORP COM	Stock	670837103	47	1,152	SH		SOLE	0	1,152	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4	31	SH		SOLE	0	31	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	138	2,500	SH		SOLE	0	2,500	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	22	179	SH		SOLE	0	179	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	94	1,877	SH		SOLE	0	1,877	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	8	406	SH		SOLE	0	406	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	4	219	SH		SOLE	0	219	0	0
KIMCO REALTY CORP	REIT	49446R109	4	175	SH		SOLE	0	175	0	0
PUBLIC STORAGE INC	REIT	74460D109	439	1,125	SH		SOLE	0	1,125	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	943	28,961	SH		SOLE	0	28,961	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	43	1,573	SH		SOLE	0	1,573	0	0
REGENCY CTRS CORP COM	REIT	758849103	2	30	SH		SOLE	0	30	0	0
UDR INC COM	REIT	902653104	21	358	SH		SOLE	0	358	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	20	SH		SOLE	0	20	0	0
HIBBETT INC COM	Stock	428567101	597	13,457	SH		SOLE	0	13,457	0	0
HIBBETT INC COM	Stock	428567101	111	2,500	SH	Call	SOLE	0	2,500	0	0
HIBBETT INC COM	Stock	428567101	27	600	SH	Call	SOLE	0	600	0	0
HIBBETT INC COM	Stock	428567101	44	1,000	SH	Call	SOLE	0	1,000	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	19	490	SH		SOLE	0	490	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	4,374	88,284	SH		SOLE	0	88,284	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	51	1,410	SH		SOLE	0	1,410	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	5	1,000	SH		SOLE	0	1,000	0	0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN	ETF	90274E166	9	762	SH		SOLE	0	762	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	7	255	SH		SOLE	0	255	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	13	540	SH		SOLE	0	540	0	0
BIG LOTS INC COM	Stock	089302103	480	13,870	SH		SOLE	0	13,870	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	78	400	SH		SOLE	0	400	0	0
VANGUARD EUROPEAN	ETF	922042874	64,657	1,038,159	SH		SOLE	0	1,038,159	0	0
HARLEY DAVIDSON INC	Stock	412822108	33	845	SH		SOLE	0	845	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	97	232	SH		SOLE	0	231	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,447	34,282	SH		SOLE	0	34,282	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	166	5,703	SH		SOLE	0	5,703	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,029	19,406	SH		SOLE	0	19,405	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,659	60,277	SH		SOLE	0	60,277	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	89	1,666	SH		SOLE	0	1,666	0	0
HOTH THERAPEUTICS INC COM	Stock	44148G105	0	175	SH		SOLE	0	175	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	613	13,702	SH		SOLE	0	13,702	0	0
THOR INDS INC COM	Stock	885160101	1	15	SH		SOLE	0	15	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE	0	10	0	0
AMPHENOL CORP CL A	Stock	032095101	383	5,087	SH		SOLE	0	5,087	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	10	1,333	SH		SOLE	0	1,333	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	8	1,100	SH		SOLE	0	1,100	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	29	SH		SOLE	0	29	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	359	11,703	SH		SOLE	0	11,703	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10	150	SH		SOLE	0	150	0	0
DOLLAR TREE INC COM	Stock	256746108	3	18	SH		SOLE	0	18	0	0
AMDOCS LTD SHS	Stock	G02602103	20	248	SH		SOLE	0	248	0	0
CGI INC CL A SUB VTG	Stock	12532H104	20	251	SH		SOLE	0	251	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	140	3,720	SH		SOLE	0	3,719	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	114	SH		SOLE	0	114	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	3	35	SH		SOLE	0	35	0	0
FOX CORP CL A COM	Stock	35137L105	3	83	SH		SOLE	0	83	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6	71	SH		SOLE	0	71	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	9	SH		SOLE	0	9	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	109	2,617	SH		SOLE	0	2,617	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	46	327	SH		SOLE	0	327	0	0
FOX CORP CL B COM	Stock	35137L204	1	30	SH		SOLE	0	30	0	0
WELLTOWER INC COM	REIT	95040Q104	62	647	SH		SOLE	0	646	0	0
DOW INC COM	Stock	260557103	853	13,389	SH		SOLE	0	13,389	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8	400	SH		SOLE	0	400	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	292	6,025	SH		SOLE	0	6,025	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	67	1,068	SH		SOLE	0	1,068	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	18	470	SH		SOLE	0	470	0	0
LYFT INC CL A COM	Stock	55087P104	5	126	SH		SOLE	0	126	0	0
AVEO PHARMACEUTICALS INC COM NEW	Stock	053588307	1	100	SH		SOLE	0	100	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	442	14,914	SH		SOLE	0	14,914	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	13	700	SH		SOLE	0	700	0	0
SILK RD MED INC COM	Stock	82710M100	66	1,600	SH		SOLE	0	1,600	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	457	5,205	SH		SOLE	0	5,205	0	0
KKR & CO LP	Stock	48251W104	5	85	SH		SOLE	0	85	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	35	192	SH		SOLE	0	191	0	0
UNITED CONTL HLDGS INC	Stock	910047109	10	219	SH		SOLE	0	219	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	8	860	SH		SOLE	0	860	0	0
PINTEREST INC CL A	Stock	72352L106	59	2,384	SH		SOLE	0	2,384	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	26	SH		SOLE	0	26	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	15	1,430	SH		SOLE	0	1,430	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	40	344	SH		SOLE	0	344	0	0
CONAGRA BRANDS INC COM	Stock	205887102	529	15,758	SH		SOLE	0	15,758	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	129	1,672	SH		SOLE	0	1,672	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	7	248	SH		SOLE	0	248	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	230	2,238	SH		SOLE	0	2,238	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,104	38,789	SH		SOLE	0	38,788	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	7	255	SH		SOLE	0	255	0	0
IROBOT CORP COM	Stock	462726100	2	30	SH		SOLE	0	30	0	0
BEYOND MEAT INC COM	Stock	08862E109	5	109	SH		SOLE	0	109	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	243	26,672	SH		SOLE	0	26,672	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	94	1,418	SH		SOLE	0	1,418	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6	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	84	2,429	SH		SOLE	0	2,429	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	16	715	SH		SOLE	0	715	0	0
MORNINGSTAR INC COM	Stock	617700109	29	105	SH		SOLE	0	105	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	9	1,370	SH		SOLE	0	1,370	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	275	SH		SOLE	0	275	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	8	1,000	SH	Put	SOLE	0	1,000	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	8	1,000	SH	Put	SOLE	0	1,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	118	2,263	SH		SOLE	0	2,263	0	0
FIFTH THIRD BANCORP	Stock	316773100	464	10,772	SH		SOLE	0	10,772	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	826	8,593	SH		SOLE	0	8,593	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	10	300	SH		SOLE	0	300	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	111	3,124	SH		SOLE	0	3,124	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	44	90	SH		SOLE	0	90	0	0
ILLUMINA INC	Stock	452327109	974	2,788	SH		SOLE	0	2,788	0	0
FASTLY INC CL A	Stock	31188V100	0	25	SH		SOLE	0	25	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	1	57	SH		SOLE	0	57	0	0
AVANTOR INC COM	Stock	05352A100	2	50	SH		SOLE	0	50	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	0	90	SH		SOLE	0	90	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	1	22	SH		SOLE	0	22	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	20	1,370	SH		SOLE	0	1,370	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
CORTEVA INC COM	Stock	22052L104	264	4,601	SH		SOLE	0	4,601	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	40	420	SH		SOLE	0	420	0	0
GENERAL MOTORS CORP	Stock	37045V100	405	9,252	SH		SOLE	0	9,251	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	232	3,941	SH		SOLE	0	3,941	0	0
ITT INDUSTRIES INC	Stock	45073V108	21	277	SH		SOLE	0	276	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	23	1,000	SH		SOLE	0	1,000	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	4	200	SH		SOLE	0	200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	241	16,474	SH		SOLE	0	16,473	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	11	200	SH		SOLE	0	200	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	18	404	SH		SOLE	0	404	0	0
AMCOR PLC ORD	Stock	G0250X107	42	3,680	SH		SOLE	0	3,680	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	384	1,690	SH		SOLE	0	1,690	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,213	7,638	SH		SOLE	0	7,637	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	117	742	SH		SOLE	0	742	0	0
FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF	ETF	35473P884	237	5,267	SH		SOLE	0	5,267	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	29	620	SH		SOLE	0	620	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	9	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	ETF	46138J734	64	1,711	SH		SOLE	0	1,711	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	73	1,788	SH		SOLE	0	1,788	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	508	2,567	SH		SOLE	0	2,566	0	0
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	21	730	SH		SOLE	0	730	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	164	4,277	SH		SOLE	0	4,277	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	37	1,082	SH		SOLE	0	1,082	0	0
TERADYNE INC COM	Stock	880770102	894	7,561	SH		SOLE	0	7,561	0	0
THE REALREAL INC COM	Stock	88339P101	0	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	50	534	SH		SOLE	0	534	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	77	922	SH		SOLE	0	921	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	33	439	SH		SOLE	0	439	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	584	6,962	SH		SOLE	0	6,962	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	299	4,252	SH		SOLE	0	4,252	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	8	210	SH		SOLE	0	210	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	7	500	SH		SOLE	0	500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15	1,360	SH		SOLE	0	1,360	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	5,593	58,096	SH		SOLE	0	58,095	0	0
HEALTH CATALYST INC COM	Stock	42225T107	31	1,200	SH		SOLE	0	1,200	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	103	1,241	SH		SOLE	0	1,241	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	1	1,000	SH		SOLE	0	1,000	0	0
DYNATRACE INC COM NEW	Stock	268150109	30	630	SH		SOLE	0	630	0	0
INMODE LTD SHS	Stock	M5425M103	0	8	SH		SOLE	0	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7	3	SH		SOLE	0	3	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	329	5,741	SH		SOLE	0	5,741	0	0
WABTEC COM	Stock	929740108	115	1,200	SH		SOLE	0	1,199	0	0
LILLY ELI & CO COM	Stock	532457108	1,078	3,765	SH		SOLE	0	3,764	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	3,440	33,030	SH		SOLE	0	33,030	0	0
HASBRO INC COM	Stock	418056107	41	498	SH		SOLE	0	498	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	158	6,975	SH		SOLE	0	6,975	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	282	1,130	SH		SOLE	0	1,130	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	0	12	SH		SOLE	0	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1	15	SH		SOLE	0	15	0	0
DATADOG INC CL A COM	Stock	23804L103	2	12	SH		SOLE	0	12	0	0
SCH US REIT ETF	ETF	808524847	369	14,806	SH		SOLE	0	14,806	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	32	1,218	SH		SOLE	0	1,218	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	24	605	SH		SOLE	0	605	0	0
CERENCE INC COM	Stock	156727109	1	40	SH		SOLE	0	40	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	42	SH		SOLE	0	42	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	11	1,396	SH		SOLE	0	1,396	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	2,142	28,242	SH		SOLE	0	28,241	0	0
PHENIXFIN CORP COM	CEF	58503F502	3	65	SH		SOLE	0	65	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	53	2,091	SH		SOLE	0	2,091	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	52	2,094	SH		SOLE	0	2,094	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	12	SH		SOLE	0	12	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	302	8,289	SH		SOLE	0	8,289	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	32	1,230	SH		SOLE	0	1,230	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	8	115	SH		SOLE	0	115	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	7	96	SH		SOLE	0	96	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	8,284	137,288	SH		SOLE	0	137,288	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,926	66,222	SH		SOLE	0	66,221	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	12,679	164,452	SH		SOLE	0	164,452	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,544	42,579	SH		SOLE	0	42,579	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
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	5	600	SH		SOLE	0	600	0	0
SUN CMNTYS INC COM	REIT	866674104	510	2,910	SH		SOLE	0	2,910	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	99	3,250	SH		SOLE	0	3,250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	387	12,057	SH		SOLE	0	12,057	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	52	2,089	SH		SOLE	0	2,089	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	66	1,015	SH		SOLE	0	1,015	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	387	2,080	SH		SOLE	0	2,080	0	0
PPL CORP COM	Stock	69351T106	1	45	SH		SOLE	0	45	0	0
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	13	208	SH		SOLE	0	208	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	330	6,799	SH		SOLE	0	6,799	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	434	3,076	SH		SOLE	0	3,076	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	3,647	30,482	SH		SOLE	0	30,481	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	251	10,848	SH		SOLE	0	10,848	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	305	4,012	SH		SOLE	0	4,012	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	530	15,300	SH		SOLE	0	15,300	0	0
HOLOGIC INC	Stock	436440101	192	2,497	SH		SOLE	0	2,497	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	16	706	SH		SOLE	0	706	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	51	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	58	7,500	SH		SOLE	0	7,500	0	0
MATERION CORP COM	Stock	576690101	85	988	SH		SOLE	0	988	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	13	310	SH		SOLE	0	310	0	0
LITHIA MTRS INC COM	Stock	536797103	24	80	SH		SOLE	0	80	0	0
NORTH SHORE GLOBAL URANIUM MINING ETF	ETF	301505715	0	0	SH		SOLE	0	0	0	0
BILL COM HLDGS INC COM	Stock	090043100	0	1	SH		SOLE	0	1	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	124	2,477	SH		SOLE	0	2,477	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	83	2,610	SH		SOLE	0	2,610	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	0	5	SH		SOLE	0	5	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	51	2,104	SH		SOLE	0	2,104	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	5	300	SH		SOLE	0	300	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	98	5,054	SH		SOLE	0	5,054	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	69	249	SH		SOLE	0	249	0	0
LEAR CORP	Stock	521865204	7	51	SH		SOLE	0	51	0	0
GREEN PLAINS INC COM	Stock	393222104	3	100	SH		SOLE	0	100	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	4,249	135,995	SH		SOLE	0	135,995	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	4,233	160,881	SH		SOLE	0	160,881	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	778	27,371	SH		SOLE	0	27,371	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	0	12	SH		SOLE	0	12	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	4,356	107,095	SH		SOLE	0	107,095	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	54,143	263,764	SH		SOLE	0	263,764	0	0
TWILIO INC CL A	Stock	90138F102	99	602	SH		SOLE	0	602	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	10	500	SH		SOLE	0	500	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	195	SH		SOLE	0	195	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	30	SH		SOLE	0	30	0	0
OPEN TEXT CORP COM	Stock	683715106	76	1,796	SH		SOLE	0	1,796	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	637	10,269	SH		SOLE	0	10,269	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	197	989	SH		SOLE	0	989	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	26	1,066	SH		SOLE	0	1,066	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	307	3,061	SH		SOLE	0	3,061	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	17	160	SH		SOLE	0	159	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	4	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	10	310	SH		SOLE	0	310	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	38	1,300	SH		SOLE	0	1,300	0	0
REPLIGEN CORP COM	Stock	759916109	135	719	SH		SOLE	0	719	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	123	1,100	SH		SOLE	0	1,100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	5	80	SH		SOLE	0	80	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	19	784	SH		SOLE	0	784	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	6	117	SH		SOLE	0	117	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	345	3,086	SH		SOLE	0	3,086	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	517	13,531	SH		SOLE	0	13,531	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	109	3,050	SH		SOLE	0	3,050	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	739	5,212	SH		SOLE	0	5,211	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	41	473	SH		SOLE	0	473	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	3	100	SH		SOLE	0	100	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	61	1,600	SH		SOLE	0	1,600	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	4	375	SH		SOLE	0	375	0	0
STURM RUGER & CO INC COM	Stock	864159108	7	107	SH		SOLE	0	106	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	85	3,433	SH		SOLE	0	3,433	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	342	4,053	SH		SOLE	0	4,052	0	0
MICRON TECHNOLOGY	Stock	595112103	445	5,713	SH		SOLE	0	5,713	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	54	SH		SOLE	0	54	0	0
INCYTE CORP	Stock	45337C102	326	4,102	SH		SOLE	0	4,102	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	23	SH		SOLE	0	23	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,380	51,876	SH		SOLE	0	51,876	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	59	1,242	SH		SOLE	0	1,242	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	28	490	SH		SOLE	0	490	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	378	9,651	SH		SOLE	0	9,651	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	377	14,076	SH		SOLE	0	14,076	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	0	75	SH		SOLE	0	75	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	17	236	SH		SOLE	0	236	0	0
AFLAC INC COM	Stock	001055102	148	2,297	SH		SOLE	0	2,297	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	309	6,214	SH		SOLE	0	6,213	0	0
SYSCO CORP COM	Stock	871829107	51	628	SH		SOLE	0	628	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	32	20	SH		SOLE	0	20	0	0
NGL ENERGY PARTNERS LP	Stock	62913M107	0	0	SH		SOLE	0	0	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	17	1,313	SH		SOLE	0	1,313	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	296	2,670	SH		SOLE	0	2,669	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	96	1,148	SH		SOLE	0	1,148	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	15	2,116	SH		SOLE	0	2,116	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	46	258	SH		SOLE	0	258	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	3,995	59,544	SH		SOLE	0	59,544	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	3	1,145	SH		SOLE	0	1,145	0	0
API GROUP CORP COM STK	Stock	00187Y100	540	25,656	SH		SOLE	0	25,656	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	126	1,255	SH		SOLE	0	1,255	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	2	176	SH		SOLE	0	176	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	7	850	SH		SOLE	0	850	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	4	115	SH		SOLE	0	115	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	211	3,429	SH		SOLE	0	3,428	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	402	36,388	SH		SOLE	0	36,388	0	0
ADVISORSHARES TR DORSY FSM ALCP	ETF	00768Y479	7	209	SH		SOLE	0	208	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,108	5,131	SH		SOLE	0	5,131	0	0
NIKOLA CORP COM	Stock	654110105	1	75	SH		SOLE	0	75	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	105	1,217	SH		SOLE	0	1,217	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	1	20	SH		SOLE	0	20	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	1	25	SH		SOLE	0	25	0	0
APPLIED MOLECULAR TRANS INC COM	Stock	03824M109	15	2,000	SH		SOLE	0	2,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,453	48,547	SH		SOLE	0	48,547	0	0
UBIQUITI INC COM	Stock	90353W103	0	0	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	85	827	SH		SOLE	0	827	0	0
ON ASSIGNMENT INC	Stock	00191U102	19	159	SH		SOLE	0	159	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	106	2,800	SH		SOLE	0	2,800	0	0
TTEC HLDGS INC COM	Stock	89854H102	99	1,203	SH		SOLE	0	1,203	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	18	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	1,587	SH		SOLE	0	1,587	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	7	100	SH		SOLE	0	100	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	30	273	SH		SOLE	0	273	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	1	6	SH		SOLE	0	6	0	0
LEMONADE INC COM	Stock	52567D107	1	35	SH		SOLE	0	35	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	40	1,145	SH		SOLE	0	1,145	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	19	300	SH		SOLE	0	300	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	3	40	SH		SOLE	0	40	0	0
QUANTA SERVICES INC	Stock	74762E102	18	137	SH		SOLE	0	137	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
JAMF HLDG CORP COM	Stock	47074L105	9	246	SH		SOLE	0	246	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	24610T108	49	3,855	SH		SOLE	0	3,855	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,051	8,204	SH		SOLE	0	8,204	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	36	240	SH		SOLE	0	240	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	10	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X ETF	ETF	37950E549	0	34	SH		SOLE	0	34	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	268	2,682	SH		SOLE	0	2,681	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	6	550	SH		SOLE	0	550	0	0
ENTERGY CORP NEW COM	Stock	29364G103	115	986	SH		SOLE	0	986	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1	19	SH		SOLE	0	19	0	0
NEW MTN FIN CORP COM	CEF	647551100	19	1,365	SH		SOLE	0	1,365	0	0
OAK STR HEALTH INC COM	Stock	67181A107	5	185	SH		SOLE	0	185	0	0
EDISON INTL COM	Stock	281020107	33	475	SH		SOLE	0	475	0	0
ERICSSON ADR B SEK 10	ADR	294821608	21	2,351	SH		SOLE	0	2,351	0	0
MDU RES GROUP INC COM	Stock	552690109	702	26,343	SH		SOLE	0	26,342	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	189	2,142	SH		SOLE	0	2,142	0	0
GLADSTONE LD CORP COM	REIT	376549101	555	15,240	SH		SOLE	0	15,240	0	0
ENTHUSIAST GAMING HLDGS INC COM	Stock	29385B109	1	322	SH		SOLE	0	322	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	22	236	SH		SOLE	0	236	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,232	22,204	SH		SOLE	0	22,204	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	16	794	SH		SOLE	0	794	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	325	6,959	SH		SOLE	0	6,958	0	0
RGC RES INC COM	Stock	74955L103	11	500	SH		SOLE	0	500	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	35	2,258	SH		SOLE	0	2,258	0	0
AMC NETWORKS INC CL A	Stock	00164V103	31	760	SH		SOLE	0	760	0	0
MARATHON PETE CORP COM	Stock	56585A102	44	513	SH		SOLE	0	513	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	10	262	SH		SOLE	0	262	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	48	11,570	SH		SOLE	0	11,570	0	0
XPENG INC ADS	ADR	98422D105	56	2,013	SH		SOLE	0	2,013	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	47	630	SH		SOLE	0	630	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	57	725	SH		SOLE	0	725	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1	100	SH		SOLE	0	100	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2	100	SH		SOLE	0	100	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	121	2,603	SH		SOLE	0	2,603	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	188	2,078	SH		SOLE	0	2,077	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	14	1,033	SH		SOLE	0	1,033	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	42	2,097	SH		SOLE	0	2,097	0	0
PERSHING SQUARE TONTINE HLDGS WT EXP 072425	Stock	71531R117	0	323	SH		SOLE	0	323	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	4	SH		SOLE	0	4	0	0
SNOWFLAKE INC CL A	Stock	833445109	129	565	SH		SOLE	0	565	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	323	14,808	SH		SOLE	0	14,808	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,799	15,911	SH		SOLE	0	15,911	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	36	1,875	SH		SOLE	0	1,875	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	1	250	SH		SOLE	0	250	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740F680	102	3,100	SH		SOLE	0	3,100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	81	5,892	SH		SOLE	0	5,892	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	27	1,081	SH		SOLE	0	1,081	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	75	1,102	SH		SOLE	0	1,102	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	44	727	SH		SOLE	0	727	0	0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10	ETF	00888H604	7	250	SH		SOLE	0	250	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	96	2,691	SH		SOLE	0	2,691	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	96	2,627	SH		SOLE	0	2,627	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	56	1,490	SH		SOLE	0	1,490	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	141	946	SH		SOLE	0	946	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	690	8,950	SH		SOLE	0	8,950	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	9	190	SH		SOLE	0	190	0	0
WESTLAKE CORPORATION COM	Stock	960413102	0	2	SH		SOLE	0	2	0	0
MASTEC INC COM	Stock	576323109	5	57	SH		SOLE	0	57	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	82	117	SH		SOLE	0	117	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	51	1,047	SH		SOLE	0	1,046	0	0
BRUKER CORP COM	Stock	116794108	0	5	SH		SOLE	0	5	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	68	SH		SOLE	0	68	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	28	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	224	4,142	SH		SOLE	0	4,141	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	11	543	SH		SOLE	0	543	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	379	1,290	SH		SOLE	0	1,290	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	15	2,000	SH		SOLE	0	2,000	0	0
VIATRIS INC COM	Stock	92556V106	47	4,322	SH		SOLE	0	4,322	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,818	57,676	SH		SOLE	0	57,675	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,224	43,472	SH		SOLE	0	43,471	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	1	61	SH		SOLE	0	61	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4	100	SH		SOLE	0	100	0	0
SOTERA HEALTH CO COM	Stock	83601L102	0	15	SH		SOLE	0	15	0	0
FIRST SOLAR INC	Stock	336433107	38	455	SH		SOLE	0	455	0	0
INGLES MKTS INC CL A	Stock	457030104	61	690	SH		SOLE	0	690	0	0
SAIA INC COM	Stock	78709Y105	2	9	SH		SOLE	0	9	0	0
FRANCO NEV CORP COM	Stock	351858105	216	1,353	SH		SOLE	0	1,353	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	27	2,900	SH		SOLE	0	2,900	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	1,300	SH		SOLE	0	1,300	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	607	23,151	SH		SOLE	0	23,151	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	20	SH		SOLE	0	20	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,089	100,636	SH		SOLE	0	100,636	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	7,345	146,140	SH		SOLE	0	146,139	0	0
LTC PPTYS INC COM	REIT	502175102	65	1,678	SH		SOLE	0	1,678	0	0
AIRBNB INC COM CL A	Stock	009066101	328	1,908	SH		SOLE	0	1,908	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	2	133	SH		SOLE	0	132	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	4	456	SH		SOLE	0	456	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	278	5,038	SH		SOLE	0	5,037	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	210	18,747	SH		SOLE	0	18,747	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	1	500	SH		SOLE	0	500	0	0
UPSTART HLDGS INC COM	Stock	91680M107	116	1,067	SH		SOLE	0	1,067	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	4	60	SH		SOLE	0	60	0	0
GENTEX CORP	Stock	371901109	19	665	SH		SOLE	0	665	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	72	2,235	SH		SOLE	0	2,235	0	0
CENTERSPACE COM	REIT	15202L107	12	123	SH		SOLE	0	123	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	5	600	SH		SOLE	0	600	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	103	14,109	SH		SOLE	0	14,109	0	0
ROMEO POWER INC COM	Stock	776153108	6	4,250	SH		SOLE	0	4,250	0	0
MONEYGRAM INTL INC	Stock	60935Y208	1	62	SH		SOLE	0	62	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	312	1,402	SH		SOLE	0	1,402	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,446	69,029	SH		SOLE	0	69,028	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	46	1,000	SH		SOLE	0	1,000	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	0	20	SH		SOLE	0	20	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	0	0	SH		SOLE	0	0	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	0	10	SH		SOLE	0	10	0	0
STELLANTIS N.V SHS	Stock	N82405106	2	140	SH		SOLE	0	140	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	56	1,600	SH		SOLE	0	1,600	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	562	17,215	SH		SOLE	0	17,215	0	0
CARLOTZ INC COM CL A	Stock	142552108	1	1,000	SH		SOLE	0	1,000	0	0
XYLEM INC	Stock	98419M100	72	839	SH		SOLE	0	838	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	50	2,905	SH		SOLE	0	2,905	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	11,398	108,735	SH		SOLE	0	108,735	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	23	1,310	SH		SOLE	0	1,310	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	5	1,200	SH		SOLE	0	1,200	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	28	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
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,255	20,561	SH		SOLE	0	20,561	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	8	87	SH		SOLE	0	87	0	0
PLBY GROUP INC COM	Stock	72814P109	10	750	SH		SOLE	0	750	0	0
APTIV PLC SHS	Stock	G6095L109	152	1,272	SH		SOLE	0	1,271	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	35	1,753	SH		SOLE	0	1,753	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	50	SH		SOLE	0	50	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	0	39	SH		SOLE	0	39	0	0
ROBLOX CORP CL A	Stock	771049103	145	3,138	SH		SOLE	0	3,138	0	0
COUPANG INC CL A	Stock	22266T109	2	116	SH		SOLE	0	116	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	111	4,826	SH		SOLE	0	4,826	0	0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG	ETF	46090A788	12	743	SH		SOLE	0	743	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	101	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3	18	SH		SOLE	0	18	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	7	125	SH		SOLE	0	125	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	372	15,169	SH		SOLE	0	15,169	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	374	15,157	SH		SOLE	0	15,157	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	4	1,200	SH		SOLE	0	1,200	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	186	5,484	SH		SOLE	0	5,484	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	471	2,481	SH		SOLE	0	2,481	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	235	6,220	SH		SOLE	0	6,220	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	534	2,290	SH		SOLE	0	2,290	0	0
AGILON HEALTH INC COM	Stock	00857U107	55	2,150	SH		SOLE	0	2,150	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	607	18,750	SH		SOLE	0	18,750	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	159	5,000	SH		SOLE	0	5,000	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	45	2,100	SH		SOLE	0	2,100	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	1	100	SH		SOLE	0	100	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	1	25	SH		SOLE	0	25	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	213	12,257	SH		SOLE	0	12,257	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	25	500	SH		SOLE	0	500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	37	289	SH		SOLE	0	289	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	1	27	SH		SOLE	0	27	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	68	396	SH		SOLE	0	395	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28	799	SH		SOLE	0	799	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	0	0	SH		SOLE	0	0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	1	180	SH		SOLE	0	180	0	0
VISA INC	Stock	92826C839	1,496	6,744	SH		SOLE	0	6,743	0	0
KATAPULT HOLDINGS INC COM	Stock	485859102	0	45	SH		SOLE	0	45	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	13,753	245,321	SH		SOLE	0	245,320	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	22,664	821,771	SH		SOLE	0	821,771	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	10,105	216,936	SH		SOLE	0	216,935	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	40,898	834,307	SH		SOLE	0	834,306	0	0
OTTER TAIL CORP COM	Stock	689648103	282	4,517	SH		SOLE	0	4,517	0	0
PROTERRA INC COM	Stock	74374T109	7	900	SH		SOLE	0	900	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	8	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	23	286	SH		SOLE	0	286	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	151	2,093	SH		SOLE	0	2,092	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	12	232	SH		SOLE	0	231	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	2	200	SH		SOLE	0	200	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	82	42,332	SH		SOLE	0	42,332	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	25	SH		SOLE	0	25	0	0
INVESCO KBW BANK ETF	ETF	46138E628	57	902	SH		SOLE	0	901	0	0
DIDI GLOBAL INC SPONSORED ADS	ADR	23292E108	6	2,250	SH		SOLE	0	2,250	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	22	399	SH		SOLE	0	399	0	0
SENTINELONE INC CL A	Stock	81730H109	37	950	SH		SOLE	0	950	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	38	174	SH		SOLE	0	174	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	115	3,357	SH		SOLE	0	3,357	0	0
ENOVIX CORPORATION COM	Stock	293594107	2	135	SH		SOLE	0	135	0	0
MATTERPORT INC COM CL A	Stock	577096100	6	800	SH		SOLE	0	800	0	0
LUCID GROUP INC COM	Stock	549498103	7	260	SH		SOLE	0	260	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2	35	SH		SOLE	0	35	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	5	SH		SOLE	0	5	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	15	SH		SOLE	0	15	0	0
WEBER INC CL A	Stock	94770D102	6	604	SH		SOLE	0	604	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	28	300	SH		SOLE	0	300	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106	11	1,290	SH		SOLE	0	1,290	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1	61	SH		SOLE	0	61	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,204	28,415	SH		SOLE	0	28,414	0	0
INVESCO SOLAR ETF	ETF	46138G706	147	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	32,474	1,301,572	SH		SOLE	0	1,301,571	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,408	71,930	SH		SOLE	0	71,929	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	2	120	SH		SOLE	0	120	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 091626	Stock	37611X118	0	60	SH		SOLE	0	60	0	0
PROTO LABS INC COM	Stock	743713109	5	91	SH		SOLE	0	91	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,589	25,437	SH		SOLE	0	25,437	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	20	1,386	SH		SOLE	0	1,385	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	106	SH		SOLE	0	106	0	0
UNITED STATES OIL FUND	ETF	91232N207	17	227	SH		SOLE	0	227	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	76	1,177	SH		SOLE	0	1,177	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	21	37	SH		SOLE	0	37	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	38	1,080	SH		SOLE	0	1,080	0	0
KELLOGG CO COM	Stock	487836108	4	62	SH		SOLE	0	62	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	4	300	SH		SOLE	0	300	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	0	30	SH		SOLE	0	30	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	189	6,631	SH		SOLE	0	6,631	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10	262	SH		SOLE	0	262	0	0
PORTILLOS INC COM CL A	Stock	73642K106	25	1,000	SH		SOLE	0	1,000	0	0
VALKYRIE BITCOIN STRATEGY ETF	ETF	91917A108	4	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	24	1,793	SH		SOLE	0	1,793	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	1	80	SH		SOLE	0	80	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1	17	SH		SOLE	0	17	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	18	475	SH		SOLE	0	475	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	350	1,409	SH		SOLE	0	1,409	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5,786	39,154	SH		SOLE	0	39,153	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	13,034	45,321	SH		SOLE	0	45,320	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	15	557	SH		SOLE	0	557	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,842	194,361	SH		SOLE	0	194,360	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	27	547	SH		SOLE	0	547	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5	100	SH	Call	SOLE	0	100	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	103	511	SH		SOLE	0	511	0	0
WINC INC COMMON STOCK	Stock	97265W105	1	413	SH		SOLE	0	413	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	18	1,312	SH		SOLE	0	1,312	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	23	SH		SOLE	0	23	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37954Y160	6	350	SH		SOLE	0	350	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	0	20	SH		SOLE	0	20	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	19,228	414,388	SH		SOLE	0	414,387	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	12,408	259,090	SH		SOLE	0	259,090	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	229	4,804	SH		SOLE	0	4,803	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	0	41	SH		SOLE	0	41	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	45	1,447	SH		SOLE	0	1,447	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	28	214	SH		SOLE	0	214	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	11	100	SH		SOLE	0	100	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	18	2,087	SH		SOLE	0	2,087	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	38	4,017	SH		SOLE	0	4,017	0	0
COSTAR GROUP INC COM	Stock	22160N109	1	10	SH		SOLE	0	10	0	0
SPLUNK INC COM	Stock	848637104	37	249	SH		SOLE	0	249	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	8,057	173,653	SH		SOLE	0	173,653	0	0
ENERPLUS CORP COM	Stock	292766102	4	300	SH		SOLE	0	300	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	82	391	SH		SOLE	0	391	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	18	600	SH		SOLE	0	600	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	167	671	SH		SOLE	0	671	0	0
SPIRE INC COM	Stock	84857L101	6	77	SH		SOLE	0	77	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	451	1,671	SH		SOLE	0	1,670	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	270	1,000	SH	Put	SOLE	0	1,000	0	0
PHILLIPS 66	Stock	718546104	241	2,794	SH		SOLE	0	2,793	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	118	469	SH		SOLE	0	469	0	0
IRON MTN INC NEW COM	REIT	46284V101	44	803	SH		SOLE	0	803	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	98	236	SH		SOLE	0	236	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6	25	SH		SOLE	0	25	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,754	17,379	SH		SOLE	0	17,379	0	0
ROYCE VALUE TR INC COM	CEF	780910105	39	2,270	SH		SOLE	0	2,270	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	31	986	SH		SOLE	0	985	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	10	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	17	416	SH		SOLE	0	416	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	1	143	SH		SOLE	0	143	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	4	740	SH		SOLE	0	740	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771	7	277	SH		SOLE	0	277	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	43	1,400	SH		SOLE	0	1,400	0	0
SHELL PLC SPON ADS	ADR	780259305	147	2,684	SH		SOLE	0	2,684	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2	26	SH		SOLE	0	26	0	0
BRC INC COM CL A	Stock	05601U105	12	571	SH		SOLE	0	571	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	36	1,109	SH		SOLE	0	1,109	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,048	18,203	SH		SOLE	0	18,203	0	0
GLOBAL X MLP ETF	ETF	37954Y343	13	333	SH		SOLE	0	333	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	0	0	SH		SOLE	0	0	0	0
ISHARES INC EMERGINGMKTS HIGH YLD BD FD	ETF	464286285	503	12,650	SH		SOLE	0	12,650	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	17	2,860	SH		SOLE	0	2,860	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	20	815	SH		SOLE	0	814	0	0
ZIMVIE INC COM	Stock	98888T107	1	24	SH		SOLE	0	24	0	0
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	9	32	SH		SOLE	0	32	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	589	882	SH		SOLE	0	882	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	432	SH		SOLE	0	432	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	9	285	SH		SOLE	0	285	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	86	5,876	SH		SOLE	0	5,876	0	0
BLUCORA INCCOM	Stock	095229100	0	5	SH		SOLE	0	5	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	2	SH		SOLE	0	2	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	133	686	SH		SOLE	0	686	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	7	1,000	SH		SOLE	0	1,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	12	3,488	SH		SOLE	0	3,488	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1	5	SH		SOLE	0	5	0	0
MATSON INC COM	Stock	57686G105	15	125	SH		SOLE	0	125	0	0
SERVICE NOW INC	Stock	81762P102	211	379	SH		SOLE	0	379	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	4	92	SH		SOLE	0	92	0	0
BCE INC COM NEW	Stock	05534B760	173	3,117	SH		SOLE	0	3,117	0	0
PACKAGING CORP AMER COM	Stock	695156109	1	6	SH		SOLE	0	6	0	0
PDC ENERGY INC COM	Stock	69327R101	15	200	SH		SOLE	0	200	0	0
BLACK HILLS CORP COM	Stock	092113109	1,872	24,306	SH		SOLE	0	24,306	0	0
AUTONATION INC COM	Stock	05329W102	1	15	SH		SOLE	0	15	0	0
FIVE BELOW INC COM	Stock	33829M101	2	10	SH		SOLE	0	10	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	0	19	SH		SOLE	0	19	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	44	71	SH		SOLE	0	71	0	0
TOLL BROTHERS INC COM	Stock	889478103	0	0	SH		SOLE	0	0	0	0
CARLYLE GROUP INC COM	Stock	14316J108	787	16,082	SH		SOLE	0	16,082	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	19	935	SH		SOLE	0	934	0	0
JABIL INC COM	Stock	466313103	2	25	SH		SOLE	0	25	0	0
EPAM SYS INC COM	Stock	29414B104	9	32	SH		SOLE	0	32	0	0
FMC CORP COM NEW	Stock	302491303	151	1,151	SH		SOLE	0	1,151	0	0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	ETF	464288695	939	9,995	SH		SOLE	0	9,995	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	95	620	SH		SOLE	0	620	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	822	2,338	SH		SOLE	0	2,337	0	0
GENTHERM INC COM	Stock	37253A103	10	141	SH		SOLE	0	141	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	394	23,390	SH		SOLE	0	23,390	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	4,112	133,382	SH		SOLE	0	133,381	0	0
INVESCO MUN TR COM	CEF	46131J103	8	660	SH		SOLE	0	660	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	113	4,416	SH		SOLE	0	4,416	0	0
RAND CAP CORP COM NEW	CEF	752185207	2	135	SH		SOLE	0	135	0	0
MONDELEZ INTL INC CL A	Stock	609207105	291	4,635	SH		SOLE	0	4,634	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	1	10	SH		SOLE	0	10	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	1	SH		SOLE	0	1	0	0
PVH CORPORATION COM	Stock	693656100	6	82	SH		SOLE	0	82	0	0
INNOSPEC INC COM	Stock	45768S105	19	200	SH		SOLE	0	200	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	4,205	52,012	SH		SOLE	0	52,012	0	0
PENTAIR PLC SHS	Stock	G7S00T104	17	317	SH		SOLE	0	317	0	0
BROADCOM INC COM	Stock	11135F101	404	641	SH		SOLE	0	641	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	34	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	0	0	SH		SOLE	0	0	0	0
WORKDAY INC COM	Stock	98138H101	26	107	SH		SOLE	0	107	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4	50	SH		SOLE	0	50	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	3	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	13	SH		SOLE	0	13	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	309	6,037	SH		SOLE	0	6,037	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	258	SH		SOLE	0	258	0	0
ISHARES GNMA BOND FUND	ETF	46429B333	102	2,146	SH		SOLE	0	2,146	0	0
WEX INC COM	Stock	96208T104	23	128	SH		SOLE	0	128	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	98	2,947	SH		SOLE	0	2,946	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	19	1,100	SH		SOLE	0	1,100	0	0
D R HORTON INC	Stock	23331A109	3	35	SH		SOLE	0	35	0	0
JOHNSON CTLS INC	Stock	G51502105	2,379	36,282	SH		SOLE	0	36,282	0	0
METLIFE INC COM	Stock	59156R108	316	4,496	SH		SOLE	0	4,496	0	0
CROWN HLDGS INC COM	Stock	228368106	1	7	SH		SOLE	0	7	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	27	330	SH		SOLE	0	330	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	121	SH		SOLE	0	121	0	0
MOODYS CORP COM	Stock	615369105	17	51	SH		SOLE	0	51	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE	0	1	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	274	1,095	SH		SOLE	0	1,095	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	3	237	SH		SOLE	0	237	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	13	1,000	SH	Put	SOLE	0	1,000	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11	197	SH		SOLE	0	197	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	10	279	SH		SOLE	0	279	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	52	1,844	SH		SOLE	0	1,844	0	0
ING GROEP NV ADR	ADR	456837103	32	3,102	SH		SOLE	0	3,102	0	0
ING GROEP NV ADR	ADR	456837103	10	1,000	SH	Put	SOLE	0	1,000	0	0
MAGNA INTL INC COM	Stock	559222401	20	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	30	4,903	SH		SOLE	0	4,903	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	15	459	SH		SOLE	0	459	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	75	410	SH		SOLE	0	410	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10,058	151,070	SH		SOLE	0	151,069	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	94	1,069	SH		SOLE	0	1,069	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7	221	SH		SOLE	0	221	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,100	30,214	SH		SOLE	0	30,213	0	0
ROYAL BANK OF CANADA	Stock	780087102	218	1,974	SH		SOLE	0	1,974	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	2	321	SH		SOLE	0	321	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	336	7,127	SH		SOLE	0	7,126	0	0
TOTAL SA ADR	ADR	89151E109	90	1,779	SH		SOLE	0	1,779	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	26	SH		SOLE	0	26	0	0
OFS CAP CORP COM	CEF	67103B100	12	900	SH		SOLE	0	900	0	0
TEREX CORP NEW COM	Stock	880779103	211	5,920	SH		SOLE	0	5,920	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	74	717	SH		SOLE	0	717	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	21	200	SH		SOLE	0	200	0	0
KINDER MORGAN INC	Stock	49456B101	244	12,929	SH		SOLE	0	12,929	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	709	2,101	SH		SOLE	0	2,101	0	0
EQUIFAX INC COM	Stock	294429105	3	14	SH		SOLE	0	14	0	0
NORTHERN TR CORP COM	Stock	665859104	7	57	SH		SOLE	0	57	0	0
OMNICOM GROUP INC COM	Stock	681919106	20	234	SH		SOLE	0	234	0	0
ROCKWELL MED INC COM	Stock	774374102	11	22,500	SH		SOLE	0	22,500	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	45	SH		SOLE	0	45	0	0
KROGER CO COM	Stock	501044101	450	7,847	SH		SOLE	0	7,847	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	171	SH		SOLE	0	171	0	0
CSG SYS INTL INC COM	Stock	126349109	17	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	22	785	SH		SOLE	0	785	0	0
UNISYS CORP COM NEW	Stock	909214306	0	6	SH		SOLE	0	6	0	0
ENBRIDGE INC COM	Stock	29250N105	444	9,636	SH		SOLE	0	9,635	0	0
AES CORP COM	Stock	00130H105	1,253	48,688	SH		SOLE	0	48,688	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	38	639	SH		SOLE	0	639	0	0
ENTEGRIS INC COM	Stock	29362U104	113	860	SH		SOLE	0	860	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	498	8,161	SH		SOLE	0	8,161	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3	12	SH		SOLE	0	12	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,640	20,669	SH		SOLE	0	20,669	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	365	7,052	SH		SOLE	0	7,052	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	279	2,531	SH		SOLE	0	2,531	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	37	741	SH		SOLE	0	741	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	192	2,131	SH		SOLE	0	2,131	0	0
BALL CORP COM	Stock	058498106	20	217	SH		SOLE	0	217	0	0
CUMMINS INC COM	Stock	231021106	198	967	SH		SOLE	0	967	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	0	3	SH		SOLE	0	3	0	0
EOG RESOURCES INC	Stock	26875P101	13	107	SH		SOLE	0	107	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	0	13	SH		SOLE	0	13	0	0
GENUINE PARTS CO COM	Stock	372460105	28	221	SH		SOLE	0	221	0	0
GRAINGER W W INC COM	Stock	384802104	13	26	SH		SOLE	0	26	0	0
WPP PLC NEW ADR	ADR	92937A102	3	53	SH		SOLE	0	53	0	0
MOSAIC CO	Stock	61945C103	85	1,277	SH		SOLE	0	1,276	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	157	3,300	SH		SOLE	0	3,300	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	16	4,875	SH		SOLE	0	4,875	0	0
ABBVIE INC COM	Stock	00287Y109	3,089	19,053	SH		SOLE	0	19,053	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	49	400	SH		SOLE	0	400	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	156	2,029	SH		SOLE	0	2,029	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,230	2,999	SH		SOLE	0	2,999	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	849	43,229	SH		SOLE	0	43,229	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	24	9,291	SH		SOLE	0	9,291	0	0
SPDR BIOTECH ETF	ETF	78464A870	121	1,343	SH		SOLE	0	1,343	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	1	16	SH		SOLE	0	16	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	13	927	SH		SOLE	0	927	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	6	89	SH		SOLE	0	88	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	25	741	SH		SOLE	0	741	0	0
POWERSHARES DB US DOLLAR BEARISH ETF	ETF	46141D104	4	197	SH		SOLE	0	197	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	10	SH		SOLE	0	10	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	110	1,800	SH		SOLE	0	1,800	0	0
EPLUS INC COM	Stock	294268107	52	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	68	1,110	SH		SOLE	0	1,110	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	128	2,054	SH		SOLE	0	2,054	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,467	80,423	SH		SOLE	0	80,422	0	0
MANULIFE FINL CORP COM	Stock	56501R106	130	6,104	SH		SOLE	0	6,104	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	28	451	SH		SOLE	0	451	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	93,923	1,180,833	SH		SOLE	0	1,180,833	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	94	1,638	SH		SOLE	0	1,638	0	0
COTERRA ENERGY INC COM	Stock	127097103	0	10	SH		SOLE	0	10	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	26	1,176	SH		SOLE	0	1,176	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	68	SH		SOLE	0	68	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	76	1,099	SH		SOLE	0	1,099	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	16,966	350,104	SH		SOLE	0	350,104	0	0
RANGE RESOURCES CORP	Stock	75281A109	15	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	24	58	SH		SOLE	0	58	0	0
INVESCO LTD SHS	Stock	G491BT108	66	2,880	SH		SOLE	0	2,880	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,137	19,951	SH		SOLE	0	19,951	0	0
CELANESE CORPORATION	Stock	150870103	539	3,775	SH		SOLE	0	3,775	0	0
ZOETIS INC CL A	Stock	98978V103	270	1,433	SH		SOLE	0	1,433	0	0
VERASTEM INC COM	Stock	92337C104	0	106	SH		SOLE	0	106	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	19	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	8	695	SH		SOLE	0	695	0	0
ICON PLC SHS	Stock	G4705A100	23	94	SH		SOLE	0	94	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	45	1,839	SH		SOLE	0	1,839	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	46	2,701	SH		SOLE	0	2,700	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	11	340	SH		SOLE	0	340	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	84	SH		SOLE	0	84	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,071	19,868	SH		SOLE	0	19,868	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	59	1,201	SH		SOLE	0	1,201	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	668	18,198	SH		SOLE	0	18,198	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	198	4,684	SH		SOLE	0	4,684	0	0
VANECK BDC INCOME ETF	ETF	92189F411	0	0	SH		SOLE	0	0	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	828	43,547	SH		SOLE	0	43,546	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	129	1,487	SH		SOLE	0	1,486	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	98	384	SH		SOLE	0	384	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	1	10	SH		SOLE	0	10	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	628	13,715	SH		SOLE	0	13,715	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	63	1,271	SH		SOLE	0	1,271	0	0
BLACKSTONE INC COM	Stock	09260D107	1,346	10,601	SH		SOLE	0	10,600	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	3,678	67,112	SH		SOLE	0	67,111	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	20	SH		SOLE	0	20	0	0
ALLETE INC COM NEW	Stock	018522300	464	6,931	SH		SOLE	0	6,931	0	0
ANSYS INC	Stock	03662Q105	5	17	SH		SOLE	0	17	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	460	SH		SOLE	0	460	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,451	169,378	SH		SOLE	0	169,378	0	0
FACTSET RESH SYS INC COM	Stock	303075105	24	55	SH		SOLE	0	55	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	5	SH		SOLE	0	5	0	0
GRACO INC COM	Stock	384109104	4,032	57,829	SH		SOLE	0	57,829	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	14	101	SH		SOLE	0	101	0	0
POLARIS INDS INC	Stock	731068102	5	52	SH		SOLE	0	52	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	187	5,350	SH		SOLE	0	5,350	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	700	9,831	SH		SOLE	0	9,830	0	0
ZIMMER HLDGS INC	Stock	98956P102	59	462	SH		SOLE	0	461	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	504	SH		SOLE	0	504	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	298	1,062	SH		SOLE	0	1,062	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	67	5,016	SH		SOLE	0	5,016	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	12	842	SH		SOLE	0	842	0	0
VERISIGN INC	Stock	92343E102	108	485	SH		SOLE	0	485	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2	50	SH		SOLE	0	50	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	62	1,300	SH		SOLE	0	1,300	0	0
STRYKER CORP	Stock	863667101	1,565	5,854	SH		SOLE	0	5,854	0	0
QUALCOMM INC	Stock	747525103	2,135	13,972	SH		SOLE	0	13,972	0	0
T-MOBILE US INC COM	Stock	872590104	81	628	SH		SOLE	0	628	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,444	76,601	SH		SOLE	0	76,600	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	257	8,100	SH		SOLE	0	8,100	0	0
FASTENAL CO	Stock	311900104	117	1,977	SH		SOLE	0	1,977	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	794	3,293	SH		SOLE	0	3,293	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,219	54,477	SH		SOLE	0	54,477	0	0
RESMED INC	Stock	761152107	51	210	SH		SOLE	0	210	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	255	846	SH		SOLE	0	846	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	879	11,067	SH		SOLE	0	11,066	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	11	266	SH		SOLE	0	266	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	41	293	SH		SOLE	0	293	0	0
DISCOVER FINL SVCS COM	Stock	254709108	883	8,017	SH		SOLE	0	8,016	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	6	172	SH		SOLE	0	172	0	0
MCDONALDS CORP COM	Stock	580135101	1,758	7,110	SH		SOLE	0	7,109	0	0
MCDONALDS CORP COM	Stock	580135101	74	300	SH	Call	SOLE	0	300	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	285	855	SH		SOLE	0	855	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	93	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	6	215	SH		SOLE	0	215	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	72	2,574	SH		SOLE	0	2,574	0	0
AMETEK INC COM	Stock	031100100	8	62	SH		SOLE	0	62	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3	300	SH		SOLE	0	300	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	20	330	SH		SOLE	0	330	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,537	11,636	SH		SOLE	0	11,636	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	7	110	SH		SOLE	0	110	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	157	1,145	SH		SOLE	0	1,144	0	0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	33718W103	18	800	SH		SOLE	0	800	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	6	761	SH		SOLE	0	761	0	0
CITRIX SYS INC COM	Stock	177376100	4	39	SH		SOLE	0	39	0	0
DOVER CORP COM	Stock	260003108	170	1,086	SH		SOLE	0	1,086	0	0
CISCO SYS INC	Stock	17275R102	1,485	26,625	SH		SOLE	0	26,625	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,137	21,683	SH		SOLE	0	21,683	0	0
COACH INC	Stock	876030107	93	2,496	SH		SOLE	0	2,495	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,480	18,891	SH		SOLE	0	18,891	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	13	100	SH	Call	SOLE	0	100	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	45	SH		SOLE	0	45	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	340	4,351	SH		SOLE	0	4,351	0	0
APA CORPORATION COM	Stock	03743Q108	17	417	SH		SOLE	0	417	0	0
ARCELOR MITTAL - NY	ADR	03938L203	9	271	SH		SOLE	0	271	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,113	10,177	SH		SOLE	0	10,177	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	55	500	SH	Call	SOLE	0	500	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	27	570	SH		SOLE	0	570	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	10	163	SH		SOLE	0	163	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	13,126	91,355	SH		SOLE	0	91,355	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	50	760	SH		SOLE	0	760	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	99	1,373	SH		SOLE	0	1,373	0	0
AUTODESK INC COM	Stock	052769106	38	179	SH		SOLE	0	179	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4	300	SH		SOLE	0	300	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	95	SH		SOLE	0	95	0	0
CDW CORP COM	Stock	12514G108	159	888	SH		SOLE	0	888	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	0	1	SH		SOLE	0	1	0	0
ORANGE SPONSORED ADR	ADR	684060106	31	2,663	SH		SOLE	0	2,663	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	365	4,144	SH		SOLE	0	4,144	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	185	2,511	SH		SOLE	0	2,511	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	15	SH		SOLE	0	15	0	0
AT&T INC COM	Stock	00206R102	955	40,395	SH		SOLE	0	40,395	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	9,083	110,902	SH		SOLE	0	110,902	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	7	161	SH		SOLE	0	161	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	65	1,309	SH		SOLE	0	1,308	0	0
MARCUS CORP DEL COM	Stock	566330106	1	75	SH		SOLE	0	75	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	18	500	SH		SOLE	0	500	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	2	168	SH		SOLE	0	168	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	45	1,530	SH		SOLE	0	1,530	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	45	479	SH		SOLE	0	479	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,860	24,329	SH		SOLE	0	24,328	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	110	1,253	SH		SOLE	0	1,252	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	15	359	SH		SOLE	0	359	0	0
ALKALINE WTR CO INC COM NEW	Stock	01643A207	14	15,000	SH		SOLE	0	15,000	0	0
PRECIGEN INC COM	Stock	74017N105	3	1,641	SH		SOLE	0	1,641	0	0
THERATECHNOLOGIES INC COM	Stock	88338H100	4	1,600	SH		SOLE	0	1,600	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	208	2,982	SH		SOLE	0	2,981	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1	5	SH		SOLE	0	5	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	35	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	652	12,201	SH		SOLE	0	12,200	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	875	33,621	SH		SOLE	0	33,621	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,365	40,436	SH		SOLE	0	40,435	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	567	6,192	SH		SOLE	0	6,192	0	0
ISHARES DJ US TELECOM	ETF	464287713	18	618	SH		SOLE	0	618	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,359	32,380	SH		SOLE	0	32,380	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,318	16,020	SH		SOLE	0	16,020	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,807	14,443	SH		SOLE	0	14,443	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	0	2	SH		SOLE	0	2	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	13	2,339	SH		SOLE	0	2,339	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	1	223	SH		SOLE	0	223	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	80	330	SH		SOLE	0	330	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	116	1,680	SH		SOLE	0	1,680	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	132	782	SH		SOLE	0	782	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	14	1,000	SH		SOLE	0	1,000	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	690	3,730	SH		SOLE	0	3,730	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	771	7,483	SH		SOLE	0	7,483	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	32	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303	58	294	SH		SOLE	0	294	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,776	17,231	SH		SOLE	0	17,231	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	424	2,353	SH		SOLE	0	2,352	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	172	364	SH		SOLE	0	364	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	12	342	SH		SOLE	0	342	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	42	1,440	SH		SOLE	0	1,440	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,203	37,303	SH		SOLE	0	37,302	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	51	149	SH		SOLE	0	149	0	0
CNH INDL N V SHS	Stock	N20944109	1	70	SH		SOLE	0	70	0	0
NETAPP INC COM	Stock	64110D104	53	636	SH		SOLE	0	636	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	5	63	SH		SOLE	0	63	0	0
BURLINGTON STORES INC COM	Stock	122017106	0	0	SH		SOLE	0	0	0	0
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	63	6,000	SH		SOLE	0	6,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	2	50	SH		SOLE	0	50	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	485	889	SH		SOLE	0	889	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	818	14,025	SH		SOLE	0	14,024	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,380	14,545	SH		SOLE	0	14,544	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	106	799	SH		SOLE	0	799	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	88	1,782	SH		SOLE	0	1,781	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	14	287	SH		SOLE	0	286	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	20	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	1	35	SH		SOLE	0	35	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	44	1,200	SH		SOLE	0	1,200	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	583	4,736	SH		SOLE	0	4,736	0	0
TWITTER INC COM	Stock	90184L102	29	740	SH		SOLE	0	740	0	0
CORMEDIX INC COM	Stock	21900C308	59	10,697	SH		SOLE	0	10,697	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,793	43,623	SH		SOLE	0	43,622	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	34	4,020	SH		SOLE	0	4,020	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106	5	700	SH		SOLE	0	700	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	19	6,000	SH		SOLE	0	6,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	126	2,993	SH		SOLE	0	2,993	0	0
LULULEMON ATHLETICA INC	Stock	550021109	195	535	SH		SOLE	0	535	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	20	205	SH		SOLE	0	205	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	169	7,746	SH		SOLE	0	7,746	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	7,341	96,110	SH		SOLE	0	96,109	0	0
ISHARES S&P 500 INDEX	ETF	464287200	4,992	11,003	SH		SOLE	0	11,002	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	18	162	SH		SOLE	0	162	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	164	SH		SOLE	0	164	0	0
UBS GROUP AG SHS	Stock	H42097107	67	3,436	SH		SOLE	0	3,436	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	60	514	SH		SOLE	0	514	0	0
CIGNA CORP	Stock	125523100	1,084	4,525	SH		SOLE	0	4,525	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1	1	SH		SOLE	0	1	0	0
ONEOK INC NEW COM	Stock	682680103	1,525	21,593	SH		SOLE	0	21,593	0	0
ROSS STORES INC COM	Stock	778296103	4	49	SH		SOLE	0	49	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726	58	1,923	SH		SOLE	0	1,923	0	0
BUNGE LIMITED COM	Stock	G16962105	960	8,663	SH		SOLE	0	8,663	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	207	8,350	SH		SOLE	0	8,350	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	78	3,676	SH		SOLE	0	3,676	0	0
ELECTROMED INC COM	Stock	285409108	6	500	SH		SOLE	0	500	0	0
FLEX LTD ORD	Stock	Y2573F102	8	420	SH		SOLE	0	420	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	103	648	SH		SOLE	0	648	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	110	2,494	SH		SOLE	0	2,494	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	11	461	SH		SOLE	0	461	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,006	20,759	SH		SOLE	0	20,758	0	0
VMWARE INC CL A CLASS A	Stock	928563402	119	1,049	SH		SOLE	0	1,049	0	0
UNION PAC CORP COM	Stock	907818108	1,153	4,221	SH		SOLE	0	4,221	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	30	369	SH		SOLE	0	369	0	0
CINTAS CORP COM	Stock	172908105	256	602	SH		SOLE	0	602	0	0
DONALDSON INC COM	Stock	257651109	2,240	43,143	SH		SOLE	0	43,143	0	0
ECOLAB INC COM	Stock	278865100	4,052	22,952	SH		SOLE	0	22,951	0	0
NATIONAL INSTRUMENTS	Stock	636518102	10	258	SH		SOLE	0	258	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	104	1,155	SH		SOLE	0	1,155	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	34	600	SH		SOLE	0	600	0	0
AVITA MEDICAL INC COM	Stock	05380C102	3	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	1,008	9,899	SH		SOLE	0	9,898	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,236	61,392	SH		SOLE	0	61,392	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	800	5,940	SH		SOLE	0	5,940	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	21	73	SH		SOLE	0	73	0	0
SALESFORCE COM	Stock	79466L302	693	3,262	SH		SOLE	0	3,262	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2	30	SH		SOLE	0	30	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	35	SH		SOLE	0	35	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	27	355	SH		SOLE	0	355	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	95	948	SH		SOLE	0	948	0	0
PITNEY BOWES INC COM	Stock	724479100	1	209	SH		SOLE	0	209	0	0
SELECT COMFORT CORP	Stock	83125X103	9	185	SH		SOLE	0	185	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	384	4,739	SH		SOLE	0	4,738	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,953	6,602	SH		SOLE	0	6,602	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	358	800	SH	Put	SOLE	0	800	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	167	1,254	SH		SOLE	0	1,254	0	0
IDEXX LABS INC COM	Stock	45168D104	4	8	SH		SOLE	0	8	0	0
REPUBLIC SVCS INC COM	Stock	760759100	384	2,899	SH		SOLE	0	2,898	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,234	10,554	SH		SOLE	0	10,554	0	0
TORO CO COM	Stock	891092108	927	10,840	SH		SOLE	0	10,840	0	0
MGIC INVESTMENT CORP.	Stock	552848103	1	84	SH		SOLE	0	84	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,278	15,222	SH		SOLE	0	15,221	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	11	1,278	SH		SOLE	0	1,278	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,279	9,695	SH		SOLE	0	9,695	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	23	900	SH		SOLE	0	900	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	15	204	SH		SOLE	0	204	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	1	6	SH		SOLE	0	6	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,380	39,469	SH		SOLE	0	39,468	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	56	1,212	SH		SOLE	0	1,212	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	353	4,916	SH		SOLE	0	4,915	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	278	5,057	SH		SOLE	0	5,057	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	120	3,099	SH		SOLE	0	3,098	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	3	6	SH		SOLE	0	6	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	0	33	SH		SOLE	0	33	0	0
TERNIUM SA	ADR	880890108	14	298	SH		SOLE	0	298	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,548	15,646	SH		SOLE	0	15,646	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,000	18,240	SH		SOLE	0	18,239	0	0
ALBEMARLE CORP	Stock	012653101	416	1,880	SH		SOLE	0	1,880	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,497	24,972	SH		SOLE	0	24,971	0	0
MARKEL CORP COM	Stock	570535104	330	224	SH		SOLE	0	224	0	0
BRUNSWICK CORP COM	Stock	117043109	112	1,381	SH		SOLE	0	1,381	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,259	276,050	SH		SOLE	0	276,050	0	0
CINCINNATI FINL CORP COM	Stock	172062101	52	380	SH		SOLE	0	380	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102	1,757	5,990	SH		SOLE	0	5,990	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	70	925	SH		SOLE	0	925	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	32	325	SH		SOLE	0	325	0	0
KOHLS CORP	Stock	500255104	2	30	SH		SOLE	0	30	0	0
M & T BK CORP COM	Stock	55261F104	8	50	SH		SOLE	0	50	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	44	2,170	SH		SOLE	0	2,170	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	2	75	SH		SOLE	0	75	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	957	18,431	SH		SOLE	0	18,431	0	0
PERKINELMER INC COM	Stock	714046109	233	1,335	SH		SOLE	0	1,335	0	0
TJX COS INC NEW COM	Stock	872540109	93	1,528	SH		SOLE	0	1,528	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,373	81,836	SH		SOLE	0	81,835	0	0
ONE GAS INC	Stock	68235P108	17	187	SH		SOLE	0	187	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	7	SH		SOLE	0	7	0	0
UNIQURE NV SHS	Stock	N90064101	3	147	SH		SOLE	0	147	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	234	8,243	SH		SOLE	0	8,243	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	89	SH		SOLE	0	89	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	9	180	SH		SOLE	0	180	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	65	2,000	SH		SOLE	0	2,000	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	190	622	SH		SOLE	0	622	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	74	402	SH		SOLE	0	402	0	0
MGE ENERGY INC COM	Stock	55277P104	216	2,711	SH		SOLE	0	2,711	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	52	4,660	SH		SOLE	0	4,660	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	98	9,143	SH		SOLE	0	9,142	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,674	13,069	SH		SOLE	0	13,068	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	23	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	14,152	254,616	SH		SOLE	0	254,616	0	0
INOGEN INC COM	Stock	45780L104	5	146	SH		SOLE	0	146	0	0
WALMART INC COM	Stock	931142103	1,949	13,086	SH		SOLE	0	13,086	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	79	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	40	809	SH		SOLE	0	809	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,001	7,698	SH		SOLE	0	7,697	0	0
ORACLE CORPORATION	Stock	68389X105	1,221	14,759	SH		SOLE	0	14,759	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,588	16,028	SH		SOLE	0	16,027	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,900	149,582	SH		SOLE	0	149,582	0	0
TEXAS INSTRS INC COM	Stock	882508104	302	1,645	SH		SOLE	0	1,645	0	0
TARGET CORP COM	Stock	87612E106	5,191	24,463	SH		SOLE	0	24,462	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	610	5,438	SH		SOLE	0	5,438	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,483	30,976	SH		SOLE	0	30,975	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	77	SH		SOLE	0	77	0	0
PFIZER INC COM	Stock	717081103	3,953	76,349	SH		SOLE	0	76,348	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	2	20	SH		SOLE	0	20	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,268	10,487	SH		SOLE	0	10,486	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,156	13,230	SH		SOLE	0	13,230	0	0
3M CO COM	Stock	88579Y101	8,554	57,455	SH		SOLE	0	57,454	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	14	390	SH		SOLE	0	389	0	0
KLA CORP COM NEW	Stock	482480100	35	96	SH		SOLE	0	96	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	646	11,190	SH		SOLE	0	11,189	0	0
DYNEX CAP INC COM	REIT	26817Q886	7	440	SH		SOLE	0	440	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,426	13,640	SH		SOLE	0	13,639	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	7	1,154	SH		SOLE	0	1,154	0	0
HP INC COM	Stock	40434L105	290	7,995	SH		SOLE	0	7,995	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	4	5,000	SH		SOLE	0	5,000	0	0
GILEAD SCIENCES INC	Stock	375558103	3,442	57,899	SH		SOLE	0	57,898	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	6	330	SH		SOLE	0	330	0	0
CATERPILLAR INC COM	Stock	149123101	2,014	9,039	SH		SOLE	0	9,039	0	0
BAKER HUGHES INC	Stock	05722G100	13	357	SH		SOLE	0	357	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	76	2,251	SH		SOLE	0	2,251	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,623	939	SH		SOLE	0	939	0	0
BEST BUY INC	Stock	086516101	118	1,298	SH		SOLE	0	1,298	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	15	312	SH		SOLE	0	311	0	0
BED BATH & BEYOND INC COM	Stock	075896100	5	200	SH		SOLE	0	200	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,202	6,427	SH		SOLE	0	6,427	0	0
AMGEN INC	Stock	031162100	3,986	16,482	SH		SOLE	0	16,482	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	68	605	SH		SOLE	0	605	0	0
APPLIED MATLS INC COM	Stock	038222105	195	1,479	SH		SOLE	0	1,479	0	0
WOODWARD INC COM	Stock	980745103	139	1,109	SH		SOLE	0	1,109	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	57	746	SH		SOLE	0	746	0	0
ALLY FINL INC COM	Stock	02005N100	13	289	SH		SOLE	0	289	0	0
ANALOG DEVICES INC COM	Stock	032654105	225	1,362	SH		SOLE	0	1,362	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	9	1,100	SH		SOLE	0	1,100	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	139	400	SH		SOLE	0	400	0	0
TYSON FOODS INC CL A	Stock	902494103	233	2,598	SH		SOLE	0	2,598	0	0
SABRE CORP COM	Stock	78573M104	0	40	SH		SOLE	0	40	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	10	900	SH		SOLE	0	900	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	982	43,422	SH		SOLE	0	43,422	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	124	659	SH		SOLE	0	659	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	270	1,667	SH		SOLE	0	1,667	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	5	65	SH		SOLE	0	64	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	393	603	SH		SOLE	0	603	0	0
HUMANA INC COM	Stock	444859102	60	138	SH		SOLE	0	138	0	0
INTRICON CORP COM	Stock	46121H109	0	5	SH		SOLE	0	5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	24	100	SH		SOLE	0	100	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	5	96	SH		SOLE	0	96	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	18	2,353	SH		SOLE	0	2,353	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	2	247	SH		SOLE	0	247	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	101	1,241	SH		SOLE	0	1,241	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	44	2,101	SH		SOLE	0	2,101	0	0
CVR ENERGY INC COM	Stock	12662P108	0	18	SH		SOLE	0	18	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11	380	SH		SOLE	0	380	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	1	29	SH		SOLE	0	29	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	198	2,314	SH		SOLE	0	2,313	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	8	270	SH		SOLE	0	270	0	0
REDWOOD TR INC COM	REIT	758075402	56	5,325	SH		SOLE	0	5,325	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	55	4,207	SH		SOLE	0	4,206	0	0
WILLIAMS COS INC COM	Stock	969457100	101	3,030	SH		SOLE	0	3,030	0	0
UNITED STATES STL CORP	Stock	912909108	0	5	SH		SOLE	0	5	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	36	SH		SOLE	0	36	0	0
DIGI INTL INC	Stock	253798102	16	750	SH		SOLE	0	750	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	169	6,920	SH		SOLE	0	6,919	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	188	3,254	SH		SOLE	0	3,254	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	25	SH		SOLE	0	25	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	68	1,113	SH		SOLE	0	1,113	0	0
ARISTA NETWORKS INC COM	Stock	040413106	627	4,514	SH		SOLE	0	4,514	0	0
MAIN STR CAP CORP COM	CEF	56035L104	17	391	SH		SOLE	0	390	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	3	150	SH		SOLE	0	150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	560	4,177	SH		SOLE	0	4,177	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	33	236	SH		SOLE	0	236	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	140	1,326	SH		SOLE	0	1,326	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	54	706	SH		SOLE	0	706	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	254	1,951	SH		SOLE	0	1,951	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	115	1,878	SH		SOLE	0	1,878	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	101	750	SH		SOLE	0	750	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	68	351	SH		SOLE	0	351	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	91	1,014	SH		SOLE	0	1,014	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	27	2,000	SH		SOLE	0	2,000	0	0
MERCADOLIBRE INC	Stock	58733R102	978	822	SH		SOLE	0	822	0	0
CALAVO GROWERS INC COM	Stock	128246105	11	300	SH		SOLE	0	300	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1	11	SH		SOLE	0	11	0	0
BANK MONTREAL QUE COM	Stock	063671101	274	2,320	SH		SOLE	0	2,320	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	25	2,041	SH		SOLE	0	2,041	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	41	220	SH		SOLE	0	220	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	108	3,000	SH		SOLE	0	3,000	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	7	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	101	1,797	SH		SOLE	0	1,797	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	24	2,633	SH		SOLE	0	2,633	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	91	3,929	SH		SOLE	0	3,929	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,403	14,821	SH		SOLE	0	14,821	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	699	9,683	SH		SOLE	0	9,683	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,174	77,990	SH		SOLE	0	77,990	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	6	790	SH		SOLE	0	790	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	66	1,342	SH		SOLE	0	1,342	0	0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H	ADR	63938Y308	0	0	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	1,443	426,865	SH		SOLE	0	426,865	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	52	3,391	SH		SOLE	0	3,391	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	98	4,681	SH		SOLE	0	4,680	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	6	660	SH		SOLE	0	660	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	26	239	SH		SOLE	0	239	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	4,524	42,240	SH		SOLE	0	42,239	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	243	4,547	SH		SOLE	0	4,547	0	0
GLOBANT S A COM	Stock	L44385109	0	1	SH		SOLE	0	1	0	0
TRUPANION INC COM	Stock	898202106	269	3,020	SH		SOLE	0	3,020	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	5	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,903	261,680	SH		SOLE	0	261,679	0	0
CATALENT INC COM	Stock	148806102	1	5	SH		SOLE	0	5	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6	165	SH		SOLE	0	165	0	0
EATON CORP PLC SHS	Stock	G29183103	470	3,098	SH		SOLE	0	3,097	0	0
RESONANT INC COM	Stock	76118L102	19	4,222	SH		SOLE	0	4,222	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	15	616	SH		SOLE	0	616	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	123	1,230	SH		SOLE	0	1,230	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	64	2,206	SH		SOLE	0	2,206	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	783	15,615	SH		SOLE	0	15,615	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	118	2,204	SH		SOLE	0	2,204	0	0
B & G FOODS INC NEW COM	Stock	05508R106	7	248	SH		SOLE	0	248	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	116	298	SH		SOLE	0	298	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	0	0	SH		SOLE	0	0	0	0
TRIMBLE INC COM	Stock	896239100	83	1,149	SH		SOLE	0	1,149	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	327	4,940	SH		SOLE	0	4,940	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	2,134	20,839	SH		SOLE	0	20,838	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	41	1,198	SH		SOLE	0	1,198	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2,078	26,899	SH		SOLE	0	26,899	0	0
CANOPY GROWTH CORP COM	Stock	138035100	58	7,713	SH		SOLE	0	7,713	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	1,498	13,664	SH		SOLE	0	13,664	0	0
STORE CAP CORP COM	REIT	862121100	28	959	SH		SOLE	0	959	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	3	32	SH		SOLE	0	32	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	858	7,884	SH		SOLE	0	7,884	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	6	44	SH		SOLE	0	44	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	30	SH		SOLE	0	30	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	158	7,484	SH		SOLE	0	7,484	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	136	6,465	SH		SOLE	0	6,465	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	52	2,267	SH		SOLE	0	2,267	0	0
CDK GLOBAL INC COM	Stock	12508E101	2	33	SH		SOLE	0	33	0	0
VECTRUS INC COM	Stock	92242T101	1	27	SH		SOLE	0	27	0	0
WAYFAIR INC CL A	Stock	94419L101	69	621	SH		SOLE	0	621	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	12	540	SH		SOLE	0	540	0	0
FIRST FNDTN INC COM	Stock	32026V104	10	398	SH		SOLE	0	398	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	59	4,977	SH		SOLE	0	4,977	0	0
HUBSPOT INC COM	Stock	443573100	28	60	SH		SOLE	0	60	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,727	75,092	SH		SOLE	0	75,091	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	5	SH		SOLE	0	5	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	8	149	SH		SOLE	0	149	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	18	115	SH		SOLE	0	115	0	0
AVANOS MED INC COM	Stock	05350V106	0	5	SH		SOLE	0	5	0	0
PREDICTIVE ONCOLOGY INC COM NEW	Stock	74039M200	2	1,900	SH		SOLE	0	1,900	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	4	29	SH		SOLE	0	29	0	0
ABIOMED INC COM	Stock	003654100	95	288	SH		SOLE	0	288	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	474	7,885	SH		SOLE	0	7,885	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	838	13,416	SH		SOLE	0	13,416	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	5	SH		SOLE	0	5	0	0
AMER STATES WTR CO COM	Stock	029899101	60	669	SH		SOLE	0	669	0	0
PLUG POWER INC COM NEW	Stock	72919P202	72	2,500	SH		SOLE	0	2,500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5,122	100,178	SH		SOLE	0	100,178	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	178	3,031	SH		SOLE	0	3,030	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	132	2,056	SH		SOLE	0	2,056	0	0
BORGWARNER INC COM	Stock	099724106	33	841	SH		SOLE	0	841	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,461	13,567	SH		SOLE	0	13,567	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	21	329	SH		SOLE	0	329	0	0
TOMPKINS FINL CORP COM	Stock	890110109	14	181	SH		SOLE	0	181	0	0
CIENA CORP COM NEW	Stock	171779309	145	2,385	SH		SOLE	0	2,385	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	22	486	SH		SOLE	0	486	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	50	708	SH		SOLE	0	708	0	0
CORE LABORATORIES N V COM	Stock	N22717107	16	500	SH		SOLE	0	500	0	0
CREE INC	Stock	977852102	194	1,705	SH		SOLE	0	1,705	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	667	16,845	SH		SOLE	0	16,844	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	18	740	SH		SOLE	0	740	0	0
DYCOM INDS INC COM	Stock	267475101	41	435	SH		SOLE	0	435	0	0
EMCOR GROUP INC	Stock	29084Q100	44	394	SH		SOLE	0	394	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	21	162	SH		SOLE	0	162	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	253	745	SH		SOLE	0	745	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	433	5,553	SH		SOLE	0	5,552	0	0
FLUOR CORP	Stock	343412102	1	22	SH		SOLE	0	22	0	0
GARTNER INC COM	Stock	366651107	23	78	SH		SOLE	0	78	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	888	13,409	SH		SOLE	0	13,409	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	0	100	SH		SOLE	0	100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	87	1,897	SH		SOLE	0	1,896	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	82	SH		SOLE	0	82	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,433	46,293	SH		SOLE	0	46,293	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	29	677	SH		SOLE	0	677	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	109	1,500	SH		SOLE	0	1,500	0	0
WORKIVA INC COM CL A	Stock	98139A105	7	60	SH		SOLE	0	60	0	0
LAM RESEARCH CORP COM	Stock	512807108	13	25	SH		SOLE	0	25	0	0
FIRST TRUST WATER ETF	ETF	33733B100	30	355	SH		SOLE	0	355	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	69	4,600	SH		SOLE	0	4,600	0	0
MURPHY USA INC COM	Stock	626755102	10	50	SH		SOLE	0	50	0	0
MKS INSTRS INC COM	Stock	55306N104	75	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,033	24,736	SH		SOLE	0	24,736	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	211	7,481	SH		SOLE	0	7,480	0	0
NETGEAR INC COM	Stock	64111Q104	1	30	SH		SOLE	0	30	0	0
QORVO INC COM	Stock	74736K101	37	302	SH		SOLE	0	302	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,492	37,177	SH		SOLE	0	37,177	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	49	SH		SOLE	0	49	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	4	100	SH		SOLE	0	100	0	0
NUCOR CORP COM	Stock	670346105	221	1,484	SH		SOLE	0	1,484	0	0
NVE CORP COM NEW	Stock	629445206	87	1,600	SH		SOLE	0	1,600	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	998	3,516	SH		SOLE	0	3,516	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	22	77	SH		SOLE	0	76	0	0
RENT A CTR INC NEW COM	Stock	76009N100	11	432	SH		SOLE	0	432	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1	12	SH		SOLE	0	12	0	0
ROPER INDUSTRIES INC	Stock	776696106	195	412	SH		SOLE	0	412	0	0
ROYAL GOLD INC COM	Stock	780287108	55	390	SH		SOLE	0	390	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1	20	SH		SOLE	0	20	0	0
CEVA INC COM	Stock	157210105	35	850	SH		SOLE	0	850	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,350	8,488	SH		SOLE	0	8,488	0	0
SYNOPSYS INC COM	Stock	871607107	203	610	SH		SOLE	0	610	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	42	831	SH		SOLE	0	831	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	864	8,429	SH		SOLE	0	8,429	0	0
TRINITY INDS INC COM	Stock	896522109	10	279	SH		SOLE	0	279	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	952	5,164	SH		SOLE	0	5,164	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1	2	SH		SOLE	0	2	0	0
WHITING PETROLEUM CORPORATION	Stock	966387508	2	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	49	918	SH		SOLE	0	918	0	0
EQUINIX INC COM	REIT	29444U700	55	74	SH		SOLE	0	74	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,371	32,462	SH		SOLE	0	32,462	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	36	1,100	SH		SOLE	0	1,100	0	0
BERKLEY W R CORP COM	Stock	084423102	435	6,537	SH		SOLE	0	6,536	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,067	63,293	SH		SOLE	0	63,292	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	249	948	SH		SOLE	0	948	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	94	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	67	3,494	SH		SOLE	0	3,494	0	0
BARRICK GOLD CORP F	Stock	067901108	92	3,752	SH		SOLE	0	3,752	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	750	18,738	SH		SOLE	0	18,738	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	16	750	SH		SOLE	0	750	0	0
REALTY INCOME CORP COM	REIT	756109104	1,094	15,780	SH		SOLE	0	15,780	0	0
VISTA OUTDOOR INC COM	Stock	928377100	6	170	SH		SOLE	0	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,393	26,656	SH		SOLE	0	26,655	0	0
LOEWS CORP COM	Stock	540424108	3	47	SH		SOLE	0	47	0	0
DOMINION RESOURCES INC	Stock	25746U109	658	7,744	SH		SOLE	0	7,743	0	0
CITIGROUP INC	Stock	172967424	995	18,641	SH		SOLE	0	18,641	0	0
CITIGROUP INC	Stock	172967424	80	1,500	SH	Put	SOLE	0	1,500	0	0
CITIGROUP INC	Stock	172967424	27	500	SH	Put	SOLE	0	500	0	0
CITIGROUP INC	Stock	172967424	27	500	SH	Put	SOLE	0	500	0	0
CITIGROUP INC	Stock	172967424	16	300	SH	Put	SOLE	0	300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	77	2,372	SH		SOLE	0	2,372	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	668	6,833	SH		SOLE	0	6,832	0	0
AMERICAN WATER WORKS CO	Stock	030420103	747	4,510	SH		SOLE	0	4,510	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,390	75,710	SH		SOLE	0	75,709	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1	70	SH		SOLE	0	70	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	24	SH		SOLE	0	24	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3	21	SH		SOLE	0	21	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	302	2,282	SH		SOLE	0	2,282	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,139	98,553	SH		SOLE	0	98,552	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	16	593	SH		SOLE	0	593	0	0
UNITEDHEALTH GROUP	Stock	91324P102	9,289	18,215	SH		SOLE	0	18,214	0	0
AEROVIRONMENT INC COM	Stock	008073108	9	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	70	466	SH		SOLE	0	466	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	774	4,233	SH		SOLE	0	4,233	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	0	50	SH		SOLE	0	50	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	10	3,983	SH		SOLE	0	3,983	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	70	1,185	SH		SOLE	0	1,185	0	0
LOWES COS INC COM	Stock	548661107	978	4,836	SH		SOLE	0	4,835	0	0
LOWES COS INC COM	Stock	548661107	0	0	SH	Put	SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	0	0	SH	Put	SOLE	0	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	45	684	SH		SOLE	0	684	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	92	1,888	SH		SOLE	0	1,888	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	279	4,124	SH		SOLE	0	4,124	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	168	1,928	SH		SOLE	0	1,928	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,869	28,194	SH		SOLE	0	28,194	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	663	6,032	SH		SOLE	0	6,031	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	3	SH		SOLE	0	3	0	0
FTI CONSULTING INC COM	Stock	302941109	47	300	SH		SOLE	0	300	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	18	285	SH		SOLE	0	285	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	232	7,959	SH		SOLE	0	7,958	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	21	SH		SOLE	0	21	0	0
DEERE & CO COM	Stock	244199105	418	1,006	SH		SOLE	0	1,006	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4	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	29	235	SH		SOLE	0	235	0	0
TFI INTL INC COM	Stock	87241L109	5	45	SH		SOLE	0	45	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	25	400	SH		SOLE	0	400	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	11	1,032	SH		SOLE	0	1,032	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	677	14,792	SH		SOLE	0	14,791	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4,244	42,529	SH		SOLE	0	42,528	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	883	11,649	SH		SOLE	0	11,648	0	0
TRITON INTL LTD CL A	Stock	G9078F107	35	503	SH		SOLE	0	503	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	27	1,229	SH		SOLE	0	1,228	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	430	22,170	SH		SOLE	0	22,170	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,576	37,252	SH		SOLE	0	37,252	0	0
INVITAE CORP COM	Stock	46185L103	32	4,000	SH		SOLE	0	4,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	3	54	SH		SOLE	0	54	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	269	4,293	SH		SOLE	0	4,293	0	0
SHOPIFY INC CL A	Stock	82509L107	378	559	SH		SOLE	0	559	0	0
DEVON ENERGY CORP	Stock	25179M103	656	11,101	SH		SOLE	0	11,101	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	34	2,024	SH		SOLE	0	2,024	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	5	91	SH		SOLE	0	91	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	69	757	SH		SOLE	0	757	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,077	27,890	SH		SOLE	0	27,889	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	32	786	SH		SOLE	0	786	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6	82	SH		SOLE	0	82	0	0
RAYONIER INC REIT	REIT	754907103	33	800	SH		SOLE	0	800	0	0
CHEMOURS CO COM	Stock	163851108	25	785	SH		SOLE	0	784	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	67	934	SH		SOLE	0	934	0	0
TRANSUNION COM	Stock	89400J107	23	225	SH		SOLE	0	225	0	0
NOVO-NORDISK A S ADR	ADR	670100205	186	1,679	SH		SOLE	0	1,679	0	0
SAP SE SPON ADR	ADR	803054204	73	658	SH		SOLE	0	658	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6	200	SH		SOLE	0	200	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	2	72	SH		SOLE	0	72	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	15	278	SH		SOLE	0	278	0	0
WESTROCK CO COM	Stock	96145D105	59	1,264	SH		SOLE	0	1,263	0	0
TELLURIAN INC NEW COM	Stock	87968A104	11	2,000	SH		SOLE	0	2,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	40	548	SH		SOLE	0	548	0	0
CONFORMIS INC COM	Stock	20717E101	0	678	SH		SOLE	0	678	0	0
RELX PLC SPONSORED ADR	ADR	759530108	47	1,497	SH		SOLE	0	1,497	0	0
NATERA INC COM	Stock	632307104	2	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO COM	Stock	500754106	57	1,446	SH		SOLE	0	1,445	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,840	15,911	SH		SOLE	0	15,911	0	0
NASDAQ INC COM	Stock	631103108	146	821	SH		SOLE	0	821	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	8	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	61	374	SH		SOLE	0	373	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	32	1,635	SH		SOLE	0	1,635	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	51	610	SH		SOLE	0	610	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	5	138	SH		SOLE	0	138	0	0
ACTIVISION INC	Stock	00507V109	56	695	SH		SOLE	0	695	0	0
BAIDU COM ADR	ADR	056752108	277	2,097	SH		SOLE	0	2,097	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,921	201,884	SH		SOLE	0	201,884	0	0
PACER TRENDPILOT 100	ETF	69374H303	6	117	SH		SOLE	0	117	0	0
CAMECO CORP COM	Stock	13321L108	29	1,000	SH		SOLE	0	1,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1	12	SH		SOLE	0	12	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	769	4,166	SH		SOLE	0	4,165	0	0
CARDINAL HEALTH INC	Stock	14149Y108	58	1,028	SH		SOLE	0	1,028	0	0
IMMUNITYBIO INC COM	Stock	45256X103	4	750	SH		SOLE	0	750	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	42	1,328	SH		SOLE	0	1,328	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	44	557	SH		SOLE	0	557	0	0
AUTOZONE INC COM	Stock	053332102	12	6	SH		SOLE	0	6	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	53	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101	612	801	SH		SOLE	0	801	0	0
CBRE GROUP INC CL A	Stock	12504L109	73	801	SH		SOLE	0	801	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	1,916	7,140	SH		SOLE	0	7,140	0	0
BIO-TECHNE CORP COM	Stock	09073M104	537	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	2	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	82	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	175	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1	10	SH		SOLE	0	10	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	6,958	134,969	SH		SOLE	0	134,968	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	113	370	SH		SOLE	0	370	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,317	58,656	SH		SOLE	0	58,656	0	0
APPLE INC	Stock	037833100	37,194	213,010	SH		SOLE	0	213,009	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	46,826	525,902	SH		SOLE	0	525,902	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,050	24,112	SH		SOLE	0	24,111	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	83	993	SH		SOLE	0	993	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	391	3,921	SH		SOLE	0	3,921	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	15	SH		SOLE	0	15	0	0
ABBOTT LABS COM	Stock	002824100	5,688	48,056	SH		SOLE	0	48,056	0	0
DISNEY WALT CO COM	Stock	254687106	2,611	19,037	SH		SOLE	0	19,036	0	0
INVESCO PREFERRED ETF	ETF	46138E511	587	43,257	SH		SOLE	0	43,257	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	216	SH		SOLE	0	216	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	149	1,800	SH		SOLE	0	1,800	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9	84	SH		SOLE	0	84	0	0
INSULET CORP COM	Stock	45784P101	120	450	SH		SOLE	0	450	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	9,551	94,289	SH		SOLE	0	94,289	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	78	313	SH		SOLE	0	312	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	263	2,878	SH		SOLE	0	2,878	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	375	2,202	SH		SOLE	0	2,202	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4	31	SH		SOLE	0	31	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,663	46,166	SH		SOLE	0	46,165	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P108	0	0	SH		SOLE	0	0	0	0
LIVANOVA PLC SHS	Stock	G5509L101	4	50	SH		SOLE	0	50	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	310	762	SH		SOLE	0	762	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	10	152	SH		SOLE	0	152	0	0
FERRARI N V COM	Stock	N3167Y103	2	10	SH		SOLE	0	10	0	0