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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   438,776 4,248 SH   SOLE 0 4,248 0 0
YAMANA GOLD INC Stock 98462Y100   6,663 1,139 SH   SOLE 0 1,139 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,420 108 SH   SOLE 0 108 0 0
PRUDENTIAL FINL INC Stock 744320102   5,736,548 69,332 SH   SOLE 0 69,332 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,186 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,172 111 SH   SOLE 0 111 0 0
POWERSHARES QQQ TR ETF 46090E103   191,954 598 SH   SOLE 0 598 0 0
STERICYCLE INC COM Stock 858912108   3,271 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   9,937,666 65,808 SH   SOLE 0 65,808 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   3,692 80 SH   SOLE 0 80 0 0
STARBUCKS CORP Stock 855244109   31,135 299 SH   SOLE 0 299 0 0
SEMPRA ENERGY Stock 816851109   1,209 8 SH   SOLE 0 8 0 0
PAN AMERN SILVER CORP COM Stock 697900108   965 53 SH   SOLE 0 53 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   754,189 17,450 SH   SOLE 0 17,450 0 0
OLD REP INTL CORP COM Stock 680223104   456,676 18,289 SH   SOLE 0 18,289 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   410 100 SH   SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103   23,684 345 SH   SOLE 0 345 0 0
HECLA MNG CO COM Stock 422704106   1,931 305 SH   SOLE 0 305 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   5,609 28 SH   SOLE 0 28 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,066 80 SH   SOLE 0 80 0 0
INTERDIGITAL COMM CORP Stock 45867G101   2,333 32 SH   SOLE 0 32 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   7,904,569 231,263 SH   SOLE 0 231,263 0 0
ISHARES GOLD TRUST ETF ETF 464285204   1,892,865 50,652 SH   SOLE 0 50,652 0 0
EBAY INC Stock 278642103   14,997 338 SH   SOLE 0 338 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   1,665 100 SH   SOLE 0 100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,882 220 SH   SOLE 0 220 0 0
JOHNSON & JOHNSON COM Stock 478160104   135,736 876 SH   SOLE 0 875 0 0
AKAMAI TECH Stock 00971T101   1,723 22 SH   SOLE 0 22 0 0
CAREDX INC COM Stock 14167L103   91 10 SH   SOLE 0 10 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   40 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103   3,820,427 57,780 SH   SOLE 0 57,780 0 0
WASTE MANAGEMENT INC Stock 94106L109   129,231 792 SH   SOLE 0 792 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,523 210 SH   SOLE 0 210 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   52,764,045 258,521 SH   SOLE 0 258,520 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   315,444 6,275 SH   SOLE 0 6,275 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   13,944 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,029 43 SH   SOLE 0 43 0 0
DEXCOM INC COM Stock 252131107   7,668 66 SH   SOLE 0 66 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   4,138 115 SH   SOLE 0 115 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   20,259 1,157 SH   SOLE 0 1,157 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,122 4 SH   SOLE 0 4 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   367 20 SH   SOLE 0 20 0 0
HCA INC Stock 40412C101   15,293 58 SH   SOLE 0 58 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   5,154,075 78,905 SH   SOLE 0 78,905 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   34,674 106 SH   SOLE 0 106 0 0
LIGHT & WONDER INC COM Stock 80874P109   601 10 SH   SOLE 0 10 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   1,088 50 SH   SOLE 0 50 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105   193 110 SH   SOLE 0 110 0 0
YUM! BRANDS INC Stock 988498101   0 0 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   2,045 6 SH   SOLE 0 6 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   2,741,894 54,805 SH   SOLE 0 54,805 0 0
EAST WEST BANCORP INC COM Stock 27579R104   27,695 499 SH   SOLE 0 499 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   4,412,370 184,850 SH   SOLE 0 184,850 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   531 70 SH   SOLE 0 70 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   1,440 90 SH   SOLE 0 90 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   6,832 280 SH   SOLE 0 280 0 0
MARINE PETE TR UNIT BEN INT Stock 568423107   223 30 SH   SOLE 0 30 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   114,683 1,145 SH   SOLE 0 1,145 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   508 40 SH   SOLE 0 40 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   70,382 473 SH   SOLE 0 473 0 0
COCA COLA CO COM Stock 191216100   31,457 507 SH   SOLE 0 507 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,160 112 SH   SOLE 0 112 0 0
GENERAL MLS INC COM Stock 370334104   4,362,094 51,043 SH   SOLE 0 51,042 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   373 10 SH   SOLE 0 10 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   12,603 355 SH   SOLE 0 355 0 0
PPG INDS INC COM Stock 693506107   14,961 112 SH   SOLE 0 112 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   121 400 SH   SOLE 0 400 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   154,951 2,482 SH   SOLE 0 2,482 0 0
TRUIST FINL CORP COM Stock 89832Q109   280,984 8,240 SH   SOLE 0 8,240 0 0
UNITED PARCEL SERVICE INC Stock 911312106   5,218,855 26,903 SH   SOLE 0 26,902 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   6,711 344 SH   SOLE 0 344 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   17,766 107 SH   SOLE 0 107 0 0
BIOGEN IDEC INC Stock 09062X103   3,058 11 SH   SOLE 0 11 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   33,212 1,399 SH   SOLE 0 1,399 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   2,850,658 87,256 SH   SOLE 0 87,256 0 0
XENETIC BIOSCIENCES INC COM Stock 984015503   106 260 SH   SOLE 0 260 0 0
BTCS INC COM NEW Stock 05581M305   136 100 SH   SOLE 0 100 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   364 4 SH   SOLE 0 4 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   218 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,047 75 SH   SOLE 0 75 0 0
CLOROX CO DEL COM Stock 189054109   18,694 118 SH   SOLE 0 118 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   21,057 296 SH   SOLE 0 296 0 0
COMERICA INC COM Stock 200340107   3,848,889 88,643 SH   SOLE 0 88,643 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   3,245 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   43,205 125 SH   SOLE 0 125 0 0
HERC HLDGS INC COM Stock 42704L104   39,296 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   68,187 205 SH   SOLE 0 205 0 0
PAYCHEX INC Stock 704326107   15,240 133 SH   SOLE 0 133 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,733 300 SH   SOLE 0 300 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   208,639 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   13,714 620 SH   SOLE 0 620 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,211 5 SH   SOLE 0 5 0 0
SEI INVTS CO COM Stock 784117103   0 0 SH   SOLE 0 0 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   11,675 259 SH   SOLE 0 259 0 0
TETRA TECH INC NEW COM Stock 88162G103   3,673 25 SH   SOLE 0 25 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   7,034 116 SH   SOLE 0 116 0 0
SILVERCORP METALS INC Stock 82835P103   306 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,711 11 SH   SOLE 0 11 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   76 2 SH   SOLE 0 2 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   9,703 193 SH   SOLE 0 193 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   5,143,635 136,075 SH   SOLE 0 136,075 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   4,860 119 SH   SOLE 0 119 0 0
PROLOGIS INC. COM REIT 74340W103   30,943 248 SH   SOLE 0 248 0 0
SANOFI SA ADR 80105N105   5,104,106 93,791 SH   SOLE 0 93,791 0 0
MERCK & CO INC Stock 58933Y105   8,566,077 80,516 SH   SOLE 0 80,515 0 0
SPDR S&P 500 ETF ETF 78462F103   29,681,184 72,501 SH   SOLE 0 72,501 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   13,278 218 SH   SOLE 0 218 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,562,085 31,405 SH   SOLE 0 31,405 0 0
AURORA CANNABIS INC COM Stock 05156X884   26 37 SH   SOLE 0 37 0 0
FULGENT GENETICS INC COM Stock 359664109   1,623 52 SH   SOLE 0 52 0 0
MASTERCARD INC Stock 57636Q104   11,629 32 SH   SOLE 0 32 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,882 200 SH   SOLE 0 200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   280 20 SH   SOLE 0 20 0 0
SBA COMMUNICATIONS CP REIT 78410G104   2,872 11 SH   SOLE 0 11 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108   422 100 SH   SOLE 0 100 0 0
STEEL DYNAMICS INC Stock 858119100   1,131 10 SH   SOLE 0 10 0 0
EXACT SCIENCES CORP Stock 30063P105   9,358 138 SH   SOLE 0 138 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   905 20 SH   SOLE 0 20 0 0
PROSHARES ULTRA SILVER ETF 74347W353   1,905 61 SH   SOLE 0 61 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   0 0 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   7,247 40 SH   SOLE 0 40 0 0
OPKO HEALTH INC COM Stock 68375N103   219 150 SH   SOLE 0 150 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   3,151 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   4,808,902 74,200 SH   SOLE 0 74,200 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   117,239 4,347 SH   SOLE 0 4,347 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,885 113 SH   SOLE 0 113 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,192 42 SH   SOLE 0 42 0 0
GOLDMINING INC COM Stock 38149E101   787 650 SH   SOLE 0 650 0 0
J M SMUCKER CO NEW Stock 832696405   2,990 19 SH   SOLE 0 19 0 0
ORLA MNG LTD NEW COM Stock 68634K106   926 195 SH   SOLE 0 195 0 0
CORNING INC COM Stock 219350105   27,448 778 SH   SOLE 0 778 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   936 6 SH   SOLE 0 6 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   5,226 115 SH   SOLE 0 115 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,522 501 SH   SOLE 0 501 0 0
ARGAN INC COM Stock 04010E109   5,706 141 SH   SOLE 0 141 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   340 61 SH   SOLE 0 61 0 0
SYMANTEC CORP Stock 668771108   4,976 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,310,242 110,832 SH   SOLE 0 110,831 0 0
NEW GOLD INC CDA COM Stock 644535106   330 300 SH   SOLE 0 300 0 0
HERON THERAPEUTICS INC COM Stock 427746102   60 40 SH   SOLE 0 40 0 0
UNUM GROUP COM Stock 91529Y106   7,961,535 201,252 SH   SOLE 0 201,252 0 0
CHUBB LIMITED COM Stock H1467J104   0 0 SH   SOLE 0 0 0 0
PENN NATL GAMING INC Stock 707569109   4,271 144 SH   SOLE 0 144 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,555 59 SH   SOLE 0 59 0 0
AGCO CORP COM Stock 001084102   383,968 2,840 SH   SOLE 0 2,840 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   33,318 305 SH   SOLE 0 305 0 0
EVOLUTION PETE CORP COM Stock 30049A107   505 80 SH   SOLE 0 80 0 0
FEDEX CORP Stock 31428X106   484 2 SH   SOLE 0 2 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,394 24 SH   SOLE 0 24 0 0
PEPSICO INC COM Stock 713448108   6,009,633 32,966 SH   SOLE 0 32,965 0 0
RAMACO RES INC COM Stock 75134P303   881 100 SH   SOLE 0 100 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   17,639 667 SH   SOLE 0 667 0 0
NEWELL BRANDS INC COM Stock 651229106   3,625,870 291,469 SH   SOLE 0 291,468 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   688,967 15,290 SH   SOLE 0 15,290 0 0
ATOMERA INC COM Stock 04965B100   1,147 180 SH   SOLE 0 180 0 0
SNAP INC CL A Stock 83304A106   4,383 391 SH   SOLE 0 391 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   25,252 741 SH   SOLE 0 741 0 0
DASEKE INC COM Stock 23753F107   6,029 780 SH   SOLE 0 780 0 0
JDS UNIPHASE CORP Stock 925550105   650 60 SH   SOLE 0 60 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   4,026 101 SH   SOLE 0 101 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   435 17 SH   SOLE 0 17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   28,842 215 SH   SOLE 0 214 0 0
ALTERYX INC COM CL A Stock 02156B103   353 6 SH   SOLE 0 6 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   629,204 12,175 SH   SOLE 0 12,175 0 0
OKTA INC CL A Stock 679295105   2,932 34 SH   SOLE 0 34 0 0
GROWGENERATION CORP COM Stock 39986L109   233 68 SH   SOLE 0 68 0 0
TE CONNECTIVITY LTD Stock H84989104   4,459 34 SH   SOLE 0 34 0 0
HONEYWELL INTL INC Stock 438516106   83,137 435 SH   SOLE 0 435 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,671 58 SH   SOLE 0 58 0 0
WESTPORT INNOVATION Stock 960908309   57 60 SH   SOLE 0 60 0 0
FORD MOTOR COMPANY Stock 345370860   6,520,112 517,469 SH   SOLE 0 517,469 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   3,508 12 SH   SOLE 0 12 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   298 15 SH   SOLE 0 15 0 0
SILVERBOW RES INC COM Stock 82836G102   571 25 SH   SOLE 0 25 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   51,376 568 SH   SOLE 0 568 0 0
US BANCORP DEL COM NEW Stock 902973304   3,136 87 SH   SOLE 0 87 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   89,861 5,790 SH   SOLE 0 5,790 0 0
XCEL ENERGY INC COM Stock 98389B100   3,642 54 SH   SOLE 0 54 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,235 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR ADR 055622104   76 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,012 30 SH   SOLE 0 30 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   9,435 266 SH   SOLE 0 266 0 0
HOME DEPOT Stock 437076102   112,178 380 SH   SOLE 0 380 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   9,812 302 SH   SOLE 0 302 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,029 72 SH   SOLE 0 72 0 0
EMX RTY CORP COM Stock 26873J107   1,234 620 SH   SOLE 0 620 0 0
SSR MINING IN COM Stock 784730103   983 65 SH   SOLE 0 65 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   4,312,527 83,045 SH   SOLE 0 83,045 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   9,333 250 SH   SOLE 0 250 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   12,478 155 SH   SOLE 0 155 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,435 20 SH   SOLE 0 20 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   63,260 449 SH   SOLE 0 449 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,961 470 SH   SOLE 0 470 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704   263 80 SH   SOLE 0 80 0 0
STANDARD LITHIUM LTD COM Stock 853606101   418 110 SH   SOLE 0 110 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,823 218 SH   SOLE 0 218 0 0
SPDR GOLD ETF ETF 78463V107   35,545 194 SH   SOLE 0 194 0 0
SOUTHERN CO COM Stock 842587107   6,274,216 90,173 SH   SOLE 0 90,172 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   357 20 SH   SOLE 0 20 0 0
GEOVAX LABS INC COM Stock 373678408   33 50 SH   SOLE 0 50 0 0
BECTON DICKINSON & CO COM Stock 075887109   6,931 28 SH   SOLE 0 28 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   28,009 668 SH   SOLE 0 668 0 0
RIOT PLATFORMS INC COM Stock 767292105   909 91 SH   SOLE 0 91 0 0
MONGODB INC CL A Stock 60937P106   9,558 41 SH   SOLE 0 41 0 0
SEA LTD SPONSORD ADS ADR 81141R100   173 2 SH   SOLE 0 2 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   2,982 13 SH   SOLE 0 13 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   2,393 50 SH   SOLE 0 50 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   95,945 2,757 SH   SOLE 0 2,757 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   27,762,093 573,953 SH   SOLE 0 573,952 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,046 120 SH   SOLE 0 120 0 0
WEBSTER FINL CORP CONN Stock 947890109   3,942 100 SH   SOLE 0 100 0 0
RIMINI STR INC DEL COM Stock 76674Q107   247 60 SH   SOLE 0 60 0 0
MAXIMUS INC Stock 577933104   2,833 36 SH   SOLE 0 36 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   11,337 258 SH   SOLE 0 258 0 0
FORTINET INC COM Stock 34959E109   5,981 90 SH   SOLE 0 90 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,387 12 SH   SOLE 0 12 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529   16,650 405 SH   SOLE 0 405 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   621,301 12,347 SH   SOLE 0 12,347 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375   198 6 SH   SOLE 0 6 0 0
STERIS PLC SHS USD Stock G8473T100   4,017 21 SH   SOLE 0 21 0 0
AO SMITH CORP. Stock 831865209   3,441,526 49,769 SH   SOLE 0 49,769 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   300 5 SH   SOLE 0 5 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   48 18 SH   SOLE 0 18 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   185 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   7,453,604 251,556 SH   SOLE 0 251,556 0 0
MSC INDL DIRECT INC CL A Stock 553530106   6,332,202 75,383 SH   SOLE 0 75,383 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   305,126 6,820 SH   SOLE 0 6,820 0 0
FS KKR CAP CORP COM CEF 302635206   69,671 3,766 SH   SOLE 0 3,766 0 0
CENTENE CORP DEL Stock 15135B101   2,339 37 SH   SOLE 0 37 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106   2,299 25 SH   SOLE 0 25 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   2,358 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   17,130,422 177,150 SH   SOLE 0 177,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,793 22 SH   SOLE 0 22 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   147 6 SH   SOLE 0 6 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   310 16 SH   SOLE 0 16 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   322 15 SH   SOLE 0 15 0 0
ADOBE SYS INC Stock 00724F101   27,747 72 SH   SOLE 0 72 0 0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764   573 20 SH   SOLE 0 20 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   4,047,071 53,076 SH   SOLE 0 53,076 0 0
WEYERHAEUSER CO REIT 962166104   6,598 219 SH   SOLE 0 219 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,465,244 105,629 SH   SOLE 0 105,629 0 0
GOOGLE INC Stock 02079K305   76,864 741 SH   SOLE 0 741 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,996 43 SH   SOLE 0 43 0 0
PROGRESSIVE CORP COM Stock 743315103   452,785 3,165 SH   SOLE 0 3,165 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   304 20 SH   SOLE 0 20 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   2,813 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108   29,614 262 SH   SOLE 0 262 0 0
ZSCALER INC COM Stock 98980G102   2,687 23 SH   SOLE 0 23 0 0
ACM RESH INC COM CL A Stock 00108J109   772 66 SH   SOLE 0 66 0 0
EASTMAN CHEMICAL CO Stock 277432100   3,036 36 SH   SOLE 0 36 0 0
BIT DIGITAL INC SHS Stock G1144A105   31 20 SH   SOLE 0 20 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,822,853 91,804 SH   SOLE 0 91,803 0 0
INTUIT INC Stock 461202103   17,833 40 SH   SOLE 0 40 0 0
HALLIBURTON CO COM Stock 406216101   95 3 SH   SOLE 0 3 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   11,972 53 SH   SOLE 0 53 0 0
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B & G FOODS INC NEW COM Stock 05508R106   5,901 380 SH   SOLE 0 380 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   6,108 18 SH   SOLE 0 18 0 0
ISHARES MSCI CHILE INDEX ETF 464286640   4,173 145 SH   SOLE 0 145 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,640 65 SH   SOLE 0 65 0 0
CANOPY GROWTH CORP COM Stock 138035100   109 62 SH   SOLE 0 62 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   920 9 SH   SOLE 0 9 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   12,421 409 SH   SOLE 0 409 0 0
HUBSPOT INC COM Stock 443573100   2,634,669 6,145 SH   SOLE 0 6,145 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   5,652 35 SH   SOLE 0 35 0 0
ARDELYX INC COM Stock 039697107   814 170 SH   SOLE 0 170 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   4,352,080 99,704 SH   SOLE 0 99,704 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   2,504,434 18,795 SH   SOLE 0 18,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,902,598 29,210 SH   SOLE 0 29,210 0 0
CRACKER BARREL INC Stock 22410J106   6,815,651 59,997 SH   SOLE 0 59,996 0 0
CIENA CORP COM NEW Stock 171779309   6,460 123 SH   SOLE 0 123 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,968 85 SH   SOLE 0 85 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   600 400 SH   SOLE 0 400 0 0
FIRST AMERICAN CORP Stock 31847R102   6,416,853 115,287 SH   SOLE 0 115,286 0 0
VANGUARD SHORT TERM BOND ETF 921937827   7,343 96 SH   SOLE 0 96 0 0
OCUGEN INC COM Stock 67577C105   43 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   8,612,837 155,579 SH   SOLE 0 155,578 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   301 10 SH   SOLE 0 10 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   144 20 SH   SOLE 0 20 0 0
LAM RESEARCH CORP Stock 512807108   3,507,274 6,616 SH   SOLE 0 6,616 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,433 15 SH   SOLE 0 15 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,991,445 98,022 SH   SOLE 0 98,021 0 0
PHILIP MORRIS INTL INC Stock 718172109   35,983 370 SH   SOLE 0 370 0 0
INSEEGO CORP COM Stock 45782B104   146 250 SH   SOLE 0 250 0 0
NRG ENERGY INC NEW Stock 629377508   4,801 140 SH   SOLE 0 140 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   2,230 110 SH   SOLE 0 110 0 0
NUCOR CORP COM Stock 670346105   702 5 SH   SOLE 0 4 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   14,009,656 467,612 SH   SOLE 0 467,612 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   13,440,401 725,371 SH   SOLE 0 725,371 0 0
MAG SILVER CORP COM Stock 55903Q104   1,267 100 SH   SOLE 0 100 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   688 180 SH   SOLE 0 180 0 0
ROYAL GOLD INC COM Stock 780287108   12,971 100 SH   SOLE 0 100 0 0
SYNOPSYS INC COM Stock 871607107   3,863 10 SH   SOLE 0 10 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   8,357,216 90,037 SH   SOLE 0 90,036 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,852 227 SH   SOLE 0 227 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   924,840 18,157 SH   SOLE 0 18,157 0 0
EQUINIX INC COM REIT 29444U700   2,163 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   21,001 303 SH   SOLE 0 303 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   178 5 SH   SOLE 0 5 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715   4,524,133 138,692 SH   SOLE 0 138,692 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   103 3 SH   SOLE 0 3 0 0
BARRICK GOLD CORP F Stock 067901108   10,956 590 SH   SOLE 0 590 0 0
REALTY INCOME CORP REIT 756109104   13,234 209 SH   SOLE 0 209 0 0
ALTRIA GROUP INC COM Stock 02209S103   32,620 731 SH   SOLE 0 731 0 0
DOMINION RESOURCES INC Stock 25746U109   20,295 363 SH   SOLE 0 363 0 0
CITIGROUP INC Stock 172967424   12,942 276 SH   SOLE 0 276 0 0
AMERICAN WATER WORKS CO Stock 030420103   3,076 21 SH   SOLE 0 21 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,262 177 SH   SOLE 0 177 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   630 3 SH   SOLE 0 3 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624   12,470 170 SH   SOLE 0 170 0 0
AGILENT TECH INC Stock 00846U101   1,660 12 SH   SOLE 0 12 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   403 230 SH   SOLE 0 230 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,555,496 41,542 SH   SOLE 0 41,542 0 0
UNITEDHEALTH GROUP Stock 91324P102   20,794 44 SH   SOLE 0 44 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,029,902 44,552 SH   SOLE 0 44,551 0 0
LOWES COS INC COM Stock 548661107   7,599 38 SH   SOLE 0 38 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   7,251,668 167,785 SH   SOLE 0 167,785 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,647 12 SH   SOLE 0 12 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,823 34 SH   SOLE 0 34 0 0
ARK INNOVATION ETF ETF 00214Q104   3,348 83 SH   SOLE 0 83 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   931 240 SH   SOLE 0 240 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,528 55 SH   SOLE 0 55 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   36,803 1,569 SH   SOLE 0 1,569 0 0
DEERE & CO COM Stock 244199105   2,374,886 5,752 SH   SOLE 0 5,752 0 0
ETSY INC COM Stock 29786A106   8,461 76 SH   SOLE 0 76 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   6,345 195 SH   SOLE 0 195 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,006 40 SH   SOLE 0 40 0 0
TRITON INTL LTD CL A Stock G9078F107   3,017,581 47,731 SH   SOLE 0 47,731 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   4,917 260 SH   SOLE 0 260 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   6,667 166 SH   SOLE 0 166 0 0
TECNOGLASS INC ORD SHS Stock G87264100   1,259 30 SH   SOLE 0 30 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   578 20 SH   SOLE 0 20 0 0
SHOPIFY INC CL A Stock 82509L107   45,112 941 SH   SOLE 0 941 0 0
DEVON ENERGY CORP Stock 25179M103   2,935 58 SH   SOLE 0 58 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   256 4 SH   SOLE 0 4 0 0
TOPBUILD CORP COM Stock 89055F103   2,914 14 SH   SOLE 0 14 0 0
CHEMOURS CO COM Stock 163851108   269 9 SH   SOLE 0 9 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   3,183 20 SH   SOLE 0 20 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   5,748 12 SH   SOLE 0 12 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103   107 110 SH   SOLE 0 110 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   8,510 135 SH   SOLE 0 135 0 0
TELLURIAN INC NEW COM Stock 87968A104   123 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   104 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM Stock 500754106   6,906,344 178,597 SH   SOLE 0 178,596 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   65,232 859 SH   SOLE 0 859 0 0
NASDAQ STK MKT INC Stock 631103108   5,740 105 SH   SOLE 0 105 0 0
CHARLES SCHWAB CORP Stock 808513105   22,628 432 SH   SOLE 0 432 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,159 20 SH   SOLE 0 20 0 0
URANIUM ENERGY CORP COM Stock 916896103   4,176 1,450 SH   SOLE 0 1,450 0 0
CROWN CASTLE INC COM REIT 22822V101   23,154 173 SH   SOLE 0 173 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   400 130 SH   SOLE 0 130 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   245,101 5,610 SH   SOLE 0 5,610 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   1 0 SH   SOLE 0 0 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   19,377 465 SH   SOLE 0 465 0 0
TORONTO DOMINION BANK Stock 891160509   6,266,265 104,612 SH   SOLE 0 104,612 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,782 33 SH   SOLE 0 33 0 0
SUNRUN INC COM Stock 86771W105   403 20 SH   SOLE 0 20 0 0
BLACKROCK INC Stock 09247X101   65,574 98 SH   SOLE 0 98 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   13,823,341 55,258 SH   SOLE 0 55,258 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,001 45 SH   SOLE 0 45 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   9,074 459 SH   SOLE 0 458 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,397,442 98,273 SH   SOLE 0 98,273 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   6,699 72 SH   SOLE 0 72 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,134,784 22,400 SH   SOLE 0 22,400 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,422,868 61,841 SH   SOLE 0 61,841 0 0
APPLE INC Stock 037833100   5,865,790 35,572 SH   SOLE 0 35,571 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,762 443 SH   SOLE 0 443 0 0
ABBOTT LABS COM Stock 002824100   49,516 489 SH   SOLE 0 489 0 0
DISNEY WALT CO COM Stock 254687106   58,701 586 SH   SOLE 0 586 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   643,190 56,027 SH   SOLE 0 56,027 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   1,744 29 SH   SOLE 0 29 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   33,889 368 SH   SOLE 0 368 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   21,219 8 SH   SOLE 0 8 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   6,730,884 29,884 SH   SOLE 0 29,884 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   165,276 1,800 SH   SOLE 0 1,800 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   31,478 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,045 20 SH   SOLE 0 20 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   869,901 48,301 SH   SOLE 0 48,301 0 0
DOMINOS PIZZA INC COM Stock 25754A201   1,649 5 SH   SOLE 0 5 0 0