0001767821-21-000004.txt : 20210812 0001767821-21-000004.hdr.sgml : 20210812 20210811180221 ACCESSION NUMBER: 0001767821-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Blueprint, LLC CENTRAL INDEX KEY: 0001767821 IRS NUMBER: 813195774 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19167 FILM NUMBER: 211164887 BUSINESS ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 BUSINESS PHONE: 678-954-4077 MAIL ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767821 XXXXXXXX 06-30-2021 06-30-2021 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 N Bryson Hutchings VO, Operations Bryson Hutchings Atlanta GA 08-11-2021 0 381 559704 false INFORMATION TABLE 2 13FAssetData2021.06.30.xml Q2 21 13F REPORT AMAZON COM INC COM Stock 023135106 13422 3902 SH SOLE 0 3901 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 26 400 SH SOLE 0 400 0 0 LENDINGTREE INC NEW COM Stock 52603B107 6 27 SH SOLE 0 27 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 30 975 SH SOLE 0 975 0 0 YAMANA GOLD INC COM Stock 98462Y100 1 245 SH SOLE 0 245 0 0 VIACOMCBS INC CL B Stock 92556H206 2 51 SH SOLE 0 51 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 19 SH SOLE 0 19 0 0 GLOBAL PMTS INC COM Stock 37940X102 76 405 SH SOLE 0 405 0 0 ROLLINS INC COM Stock 775711104 15 434 SH SOLE 0 434 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 36 726 SH SOLE 0 726 0 0 PRUDENTIAL FINL INC COM Stock 744320102 12 113 SH SOLE 0 113 0 0 UNDER ARMOUR INC CL A Stock 904311107 49 2300 SH SOLE 0 2300 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1018 SH SOLE 0 1018 0 0 WYNN RESORTS LTD COM Stock 983134107 6 51 SH SOLE 0 51 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 15 SH SOLE 0 15 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1900 31746 SH SOLE 0 31746 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 51 455 SH SOLE 0 455 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 9 1331 SH SOLE 0 1331 0 0 INVESCO QQQ TRUST ETF 46090E103 3770 10638 SH SOLE 0 10637 0 0 STERICYCLE INC COM Stock 858912108 819 11442 SH SOLE 0 11442 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 787 5331 SH SOLE 0 5331 0 0 STARBUCKS CORP COM Stock 855244109 286 2559 SH SOLE 0 2558 0 0 SEMPRA COM Stock 816851109 7 52 SH SOLE 0 52 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 94 SH SOLE 0 94 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 25 504 SH SOLE 0 504 0 0 OLD REP INTL CORP COM Stock 680223104 12 500 SH SOLE 0 500 0 0 EGAIN CORP COM NEW Stock 28225C806 1 90 SH SOLE 0 90 0 0 SQUARE INC CL A Stock 852234103 3442 14120 SH SOLE 0 14120 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 344 9840 SH SOLE 0 9840 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 35 853 SH SOLE 0 853 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 720 23996 SH SOLE 0 23996 0 0 XPO LOGISTICS INC COM Stock 983793100 1 7 SH SOLE 0 7 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 4 27 SH SOLE 0 27 0 0 ANTHEM INC COM Stock 036752103 152 399 SH SOLE 0 399 0 0 ISHARES GOLD TRUST ETF 464285204 35 1026 SH SOLE 0 1026 0 0 EBAY INC. COM Stock 278642103 2 25 SH SOLE 0 25 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 4 68 SH SOLE 0 68 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3599 16631 SH SOLE 0 16631 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 17 529 SH SOLE 0 529 0 0 TRIPADVISOR INC COM Stock 896945201 1 32 SH SOLE 0 32 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 232 4266 SH SOLE 0 4266 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 280 3063 SH SOLE 0 3063 0 0 JOHNSON & JOHNSON COM Stock 478160104 1729 10498 SH SOLE 0 10498 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 6440 195263 SH SOLE 0 195263 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 12 387 SH SOLE 0 387 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 52 205 SH SOLE 0 205 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 4 SH SOLE 0 4 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 28 648 SH SOLE 0 648 0 0 WILLIAMS SONOMA INC COM Stock 969904101 65 410 SH SOLE 0 410 0 0 LKQ CORP COM Stock 501889208 23 464 SH SOLE 0 464 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 300 5805 SH SOLE 0 5805 0 0 WASTE MGMT INC DEL COM Stock 94106L109 322 2300 SH SOLE 0 2300 0 0 ADVANCED ENERGY INDS COM Stock 007973100 2 19 SH SOLE 0 19 0 0 ABB LTD SPONSORED ADR ADR 000375204 1 42 SH SOLE 0 42 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3697 16594 SH SOLE 0 16593 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 1 9 SH SOLE 0 9 0 0 OLIN CORP COM PAR $1 Stock 680665205 33 720 SH SOLE 0 720 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 175 930 SH SOLE 0 930 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 11 150 SH SOLE 0 150 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 123 365 SH SOLE 0 365 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 8 SH SOLE 0 8 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 42 2149 SH SOLE 0 2149 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 153 1748 SH SOLE 0 1748 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 686 1734 SH SOLE 0 1734 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1 3 SH SOLE 0 3 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 147 2658 SH SOLE 0 2658 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 33 282 SH SOLE 0 282 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 29 500 SH SOLE 0 500 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 16 191 SH SOLE 0 191 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 807 2125 SH SOLE 0 2125 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 5 100 SH SOLE 0 100 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 129 2603 SH SOLE 0 2603 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 458 2387 SH SOLE 0 2387 0 0 WATSCO INC COM Stock 942622200 14 49 SH SOLE 0 49 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 228 6247 SH SOLE 0 6247 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 126 1527 SH SOLE 0 1527 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 18 SH SOLE 0 18 0 0 YUM BRANDS INC COM Stock 988498101 12 104 SH SOLE 0 104 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 38 SH SOLE 0 38 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 10 212 SH SOLE 0 212 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 6 129 SH SOLE 0 129 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 98 2202 SH SOLE 0 2202 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 45 2193 SH SOLE 0 2193 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 412 20000 SH Call SOLE 0 20000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH SOLE 0 10 0 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 12 175 SH SOLE 0 175 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 23 237 SH SOLE 0 237 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 49 500 SH Call SOLE 0 500 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 99 SH SOLE 0 99 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1226 9088 SH SOLE 0 9088 0 0 COCA COLA CO COM Stock 191216100 638 11788 SH SOLE 0 11788 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 12 3772 SH SOLE 0 3772 0 0 BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 84 5351 SH SOLE 0 5351 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 15 1090 SH SOLE 0 1090 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 89 325 SH SOLE 0 325 0 0 POPULAR INC COM NEW Stock 733174700 1 15 SH SOLE 0 15 0 0 GENERAL MLS INC COM Stock 370334104 174 2851 SH SOLE 0 2851 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 21 622 SH SOLE 0 622 0 0 AMEREN CORP COM Stock 023608102 3 33 SH SOLE 0 33 0 0 PPG INDS INC COM Stock 693506107 788 4642 SH SOLE 0 4642 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 157 5388 SH SOLE 0 5388 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6 204 SH SOLE 0 204 0 0 TRUIST FINL CORP COM Stock 89832Q109 252 4538 SH SOLE 0 4538 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 321 1542 SH SOLE 0 1542 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 3 19 SH SOLE 0 19 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 94 920 SH SOLE 0 919 0 0 BIOGEN INC COM Stock 09062X103 2 5 SH SOLE 0 5 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 21 781 SH SOLE 0 781 0 0 VENTAS INC COM REIT 92276F100 8 136 SH SOLE 0 136 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 37 1899 SH SOLE 0 1899 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 94 2280 SH SOLE 0 2280 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 26 460 SH SOLE 0 460 0 0 US FOODS HLDG CORP COM Stock 912008109 8 200 SH SOLE 0 200 0 0 GETTY RLTY CORP NEW COM REIT 374297109 1 42 SH SOLE 0 42 0 0 ESSEX PPTY TR INC COM REIT 297178105 2 5 SH SOLE 0 5 0 0 GRAND CANYON ED INC COM Stock 38526M106 17 186 SH SOLE 0 186 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 8 40 SH SOLE 0 40 0 0 INTEL CORP COM Stock 458140100 663 11808 SH SOLE 0 11808 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 1 8 SH SOLE 0 8 0 0 MSA SAFETY INC COM Stock 553498106 17 100 SH SOLE 0 100 0 0 STATE STR CORP COM Stock 857477103 4 45 SH SOLE 0 45 0 0 MEDTRONIC PLC SHS Stock G5960L103 818 6593 SH SOLE 0 6593 0 0 CLOROX CO DEL COM Stock 189054109 570 3168 SH SOLE 0 3168 0 0 NETFLIX INC COM Stock 64110L106 1201 2273 SH SOLE 0 2273 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1 23 SH SOLE 0 23 0 0 HERC HLDGS INC COM Stock 42704L104 1 9 SH SOLE 0 9 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 36 SH SOLE 0 36 0 0 PAYCHEX INC COM Stock 704326107 78 727 SH SOLE 0 727 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 19 953 SH SOLE 0 953 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 29 416 SH SOLE 0 416 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 11 634 SH SOLE 0 634 0 0 PACCAR INC COM Stock 693718108 4 49 SH SOLE 0 49 0 0 ISHARES SILVER TRUST ETF 46428Q109 50 2080 SH SOLE 0 2080 0 0 THE 3D PRINTING ETF ETF 00214Q500 87 2182 SH SOLE 0 2182 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1090 9127 SH SOLE 0 9126 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 5 354 SH SOLE 0 354 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 24 435 SH SOLE 0 435 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 288 3650 SH SOLE 0 3650 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 18 100 SH SOLE 0 100 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 1 11 SH SOLE 0 11 0 0 TETRA TECH INC NEW COM Stock 88162G103 1 7 SH SOLE 0 7 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 18 296 SH SOLE 0 296 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 15 219 SH SOLE 0 219 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 161 2400 SH SOLE 0 2400 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1 28 SH SOLE 0 28 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 4 14 SH SOLE 0 14 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 10 97 SH SOLE 0 97 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 5 129 SH SOLE 0 129 0 0 PROLOGIS INC. COM REIT 74340W103 30 248 SH SOLE 0 248 0 0 SANOFI SPONSORED ADR ADR 80105N105 11 200 SH SOLE 0 200 0 0 MERCK & CO INC COM Stock 58933Y105 125 1608 SH SOLE 0 1608 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 527 4889 SH SOLE 0 4889 0 0 SPDR S&P 500 ETF ETF 78462F103 10163 23742 SH SOLE 0 23742 0 0 BLINK CHARGING CO COM Stock 09354A100 0 0 SH SOLE 0 0 0 0 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 2 0 0 MCKESSON CORP COM Stock 58155Q103 6 33 SH SOLE 0 33 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 727 9395 SH SOLE 0 9395 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 77 1000 SH Call SOLE 0 1000 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 325 6772 SH SOLE 0 6772 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2303 6308 SH SOLE 0 6308 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 4 125 SH SOLE 0 125 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 125 4109 SH SOLE 0 4109 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 548 2451 SH SOLE 0 2451 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 9 SH SOLE 0 9 0 0 UNITED RENTALS INC COM Stock 911363109 3 10 SH SOLE 0 10 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 13 408 SH SOLE 0 408 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 190 420 SH SOLE 0 420 0 0 EXACT SCIENCES CORP COM Stock 30063P105 564 4539 SH SOLE 0 4539 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 23 145 SH SOLE 0 145 0 0 EMERSON ELEC CO COM Stock 291011104 89 927 SH SOLE 0 927 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 14 SH SOLE 0 14 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 4 62 SH SOLE 0 62 0 0 BLACKLINE INC COM Stock 09239B109 40 356 SH SOLE 0 356 0 0 ALLSTATE CORP COM Stock 020002101 139 1066 SH SOLE 0 1066 0 0 VISTEON CORP COM NEW Stock 92839U206 0 3 SH SOLE 0 3 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4 21 SH SOLE 0 21 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 354 39874 SH SOLE 0 39874 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 5 58 SH SOLE 0 58 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 164 2818 SH SOLE 0 2817 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 39 SH SOLE 0 39 0 0 VANECK VECTORS GAMING ETF ETF 92189F882 5 89 SH SOLE 0 89 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 17 SH SOLE 0 17 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1 18 SH SOLE 0 18 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 62 SH SOLE 0 62 0 0 ISHARES TIPS BOND ETF ETF 464287176 1130 8826 SH SOLE 0 8825 0 0 LEGGETT & PLATT INC COM Stock 524660107 2 42 SH SOLE 0 42 0 0 JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 4 70 SH SOLE 0 70 0 0 OPKO HEALTH INC COM Stock 68375N103 2 500 SH SOLE 0 500 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 7 217 SH SOLE 0 217 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 12 59 SH SOLE 0 59 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 3 43 SH SOLE 0 43 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 71 3880 SH SOLE 0 3880 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29 420 SH SOLE 0 420 0 0 BLUEBIRD BIO INC COM Stock 09609G100 3 100 SH SOLE 0 100 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 300 SH SOLE 0 300 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 0 0 SH SOLE 0 0 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 964 19190 SH SOLE 0 19190 0 0 SMUCKER J M CO COM NEW Stock 832696405 15 112 SH SOLE 0 112 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 328 3945 SH SOLE 0 3945 0 0 CORNING INC COM Stock 219350105 6 145 SH SOLE 0 145 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 19 574 SH SOLE 0 574 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 352 3396 SH SOLE 0 3396 0 0 ISHARES S&P 100 ETF ETF 464287101 229 1168 SH SOLE 0 1168 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 14 268 SH SOLE 0 268 0 0 HOWMET AEROSPACE INC COM Stock 443201108 7 210 SH SOLE 0 210 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 515 17178 SH SOLE 0 17178 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 100 SH SOLE 0 100 0 0 DAVITA INC COM Stock 23918K108 1 10 SH SOLE 0 10 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1232 21983 SH SOLE 0 21983 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 29 1166 SH SOLE 0 1166 0 0 UNUM GROUP COM Stock 91529Y106 20 712 SH SOLE 0 712 0 0 INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 21 2108 SH SOLE 0 2108 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 94 2745 SH SOLE 0 2745 0 0 CHUBB LIMITED COM Stock H1467J104 23 143 SH SOLE 0 143 0 0 PENN NATL GAMING INC COM Stock 707569109 17 217 SH SOLE 0 217 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 6 100 SH SOLE 0 100 0 0 VALE S A SPONSORED ADS ADR 91912E105 124 5444 SH SOLE 0 5444 0 0 CACI INTL INC CL A Stock 127190304 1 4 SH SOLE 0 4 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17 126 SH SOLE 0 126 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 16 238 SH SOLE 0 238 0 0 FEDEX CORP COM Stock 31428X106 50 166 SH SOLE 0 166 0 0 SNAP ON INC COM Stock 833034101 3 15 SH SOLE 0 15 0 0 PULTE GROUP INC COM Stock 745867101 1 27 SH SOLE 0 27 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 4749 17431 SH SOLE 0 17431 0 0 INVITATION HOMES INC COM REIT 46187W107 3 74 SH SOLE 0 74 0 0 PEPSICO INC COM Stock 713448108 844 5693 SH SOLE 0 5693 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 700 10555 SH SOLE 0 10555 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1461 16958 SH SOLE 0 16958 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 297 6274 SH SOLE 0 6274 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 103 3232 SH SOLE 0 3232 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2049 38205 SH SOLE 0 38205 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 164 2619 SH SOLE 0 2619 0 0 MARATHON OIL CORP COM Stock 565849106 134 9857 SH SOLE 0 9857 0 0 SNAP INC CL A Stock 83304A106 51 750 SH SOLE 0 750 0 0 CRONOS GROUP INC COM Stock 22717L101 6 704 SH SOLE 0 704 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 199 4424 SH SOLE 0 4424 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 441 11315 SH SOLE 0 11315 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 3 87 SH SOLE 0 87 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 256 1915 SH SOLE 0 1915 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 118 2259 SH SOLE 0 2259 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 692 20519 SH SOLE 0 20519 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 102 100000 SH SOLE 0 100000 0 0 OKTA INC CL A Stock 679295105 11 45 SH SOLE 0 45 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 4 SH SOLE 0 4 0 0 HONEYWELL INTL INC COM Stock 438516106 932 4248 SH SOLE 0 4247 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 18 SH SOLE 0 18 0 0 FIRSTENERGY CORP COM Stock 337932107 20 533 SH SOLE 0 533 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 8 75 SH SOLE 0 75 0 0 FORD MTR CO DEL COM Stock 345370860 649 43661 SH SOLE 0 43661 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 1 2 SH SOLE 0 2 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 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6679 0 0 PLYMOUTH INDL REIT INC COM REIT 729640102 1 70 SH SOLE 0 70 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 2 91 SH SOLE 0 91 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 8 2000 SH SOLE 0 2000 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 19 717 SH SOLE 0 717 0 0 NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF ETF 67092P110 2 66 SH SOLE 0 66 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 732 3683 SH SOLE 0 3683 0 0 FAIR ISAAC CORP COM Stock 303250104 1 1 SH SOLE 0 1 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 166 5918 SH SOLE 0 5918 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 21 230 SH SOLE 0 230 0 0 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 56 2112 SH SOLE 0 2112 0 0 FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF ETF 33738R787 130 2344 SH SOLE 0 2344 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 18 SH SOLE 0 18 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 388 7040 SH SOLE 0 7040 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 12 422 SH SOLE 0 422 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 745 28268 SH SOLE 0 28268 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 76 4478 SH SOLE 0 4478 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 43 711 SH SOLE 0 711 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 26 391 SH SOLE 0 391 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 22 260 SH SOLE 0 260 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 105 1350 SH SOLE 0 1350 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 115 SH SOLE 0 115 0 0 BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 5 5000 SH SOLE 0 5000 0 0 DANA INC COM Stock 235825205 6 255 SH SOLE 0 255 0 0 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF 33939L738 128 3850 SH SOLE 0 3850 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 565 21716 SH SOLE 0 21716 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 44 263 SH SOLE 0 263 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 479 3806 SH SOLE 0 3806 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 695 3976 SH SOLE 0 3976 0 0 CHICOS FAS INC COM Stock 168615102 0 49 SH SOLE 0 49 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 11 149 SH SOLE 0 149 0 0 SPDR GOLD SHARES ETF 78463V107 1987 11999 SH SOLE 0 11999 0 0 SOUTHERN CO COM Stock 842587107 811 13406 SH SOLE 0 13406 0 0 ROKU INC COM CL A Stock 77543R102 602 1310 SH SOLE 0 1310 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 454 21943 SH SOLE 0 21943 0 0 VICI PPTYS INC COM REIT 925652109 27 875 SH SOLE 0 875 0 0 BECTON DICKINSON & CO COM Stock 075887109 46 190 SH SOLE 0 190 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 85 524 SH SOLE 0 524 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4455 42758 SH SOLE 0 42758 0 0 KEYCORP COM Stock 493267108 7 334 SH SOLE 0 334 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26 666 SH SOLE 0 666 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 177 653 SH SOLE 0 653 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 22 79 SH SOLE 0 79 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 38 361 SH SOLE 0 361 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 71 1811 SH SOLE 0 1811 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 177 1704 SH SOLE 0 1704 0 0 HEXO CORP COM NEW Stock 428304307 0 0 SH SOLE 0 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 326 4654 SH SOLE 0 4654 0 0 BNY MELLON ALCENTRA GLOBAL CR COM CEF 05588N108 11 1107 SH SOLE 0 1107 0 0 FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 5 95 SH SOLE 0 95 0 0 MAXIMUS INC COM Stock 577933104 9 105 SH SOLE 0 105 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 203 4293 SH SOLE 0 4293 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 5 59 SH SOLE 0 59 0 0 FORTINET INC COM Stock 34959E109 14 60 SH SOLE 0 60 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 8 206 SH SOLE 0 206 0 0 TREX CO INC COM Stock 89531P105 420 4110 SH SOLE 0 4110 0 0 IQVIA HLDGS INC COM Stock 46266C105 1961 8094 SH SOLE 0 8094 0 0 INSPIRE 100 ETF ETF 66538H534 539 12631 SH SOLE 0 12631 0 0 FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 142 5400 SH SOLE 0 5400 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 5 200 SH SOLE 0 200 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4 74 SH SOLE 0 74 0 0 AON PLC SHS CL A Stock G0403H108 1 5 SH SOLE 0 5 0 0 STERIS PLC SHS USD Stock G8473T100 6 29 SH SOLE 0 29 0 0 FUBOTV INC COM Stock 35953D104 3 100 SH SOLE 0 100 0 0 SMITH A O CORP COM Stock 831865209 2 31 SH SOLE 0 31 0 0 LARGE CAP US EQUITY SELECT ETF 33738R761 88 2722 SH SOLE 0 2722 0 0 FIRST TRUST MID CAP US EQUITY SELECT ETF 33738R753 121 4187 SH SOLE 0 4187 0 0 FIRST TRUST SMALL CAP US EQUITY SELECT ETF ETF 33738R746 16 560 SH SOLE 0 560 0 0 UGI CORP NEW COM Stock 902681105 1 32 SH SOLE 0 32 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 1 5 SH SOLE 0 5 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 14 85 SH SOLE 0 85 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 2 25 SH SOLE 0 25 0 0 TELEFLEX INCORPORATED COM Stock 879369106 6 15 SH SOLE 0 15 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 87 SH SOLE 0 87 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1283 8788 SH SOLE 0 8788 0 0 COGNEX CORP COM Stock 192422103 37 435 SH SOLE 0 435 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3 103 SH SOLE 0 103 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38 371 SH SOLE 0 371 0 0 HAEMONETICS CORP MASS COM Stock 405024100 0 7 SH SOLE 0 7 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 254 6095 SH SOLE 0 6095 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 0 3 SH SOLE 0 3 0 0 NUTRIEN LTD COM Stock 67077M108 5 86 SH SOLE 0 86 0 0 ENSIGN GROUP INC COM Stock 29358P101 7 76 SH SOLE 0 76 0 0 FS KKR CAP CORP COM CEF 302635206 2966 137867 SH SOLE 0 137867 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 14 137 SH SOLE 0 137 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1776 15720 SH SOLE 0 15719 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 10 85 SH SOLE 0 85 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1947 7005 SH SOLE 0 7005 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 30 903 SH SOLE 0 903 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 253 5297 SH SOLE 0 5297 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 720 23236 SH SOLE 0 23236 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 7 100 SH SOLE 0 100 0 0 AMERICOLD RLTY TR COM REIT 03064D108 2 51 SH SOLE 0 51 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 1 57 SH SOLE 0 57 0 0 EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 6 661 SH SOLE 0 661 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4986 8514 SH SOLE 0 8514 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 4 65 SH SOLE 0 65 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 2 55 SH SOLE 0 55 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 79 960 SH SOLE 0 960 0 0 EVOFEM BIOSCIENCES INC COM Stock 30048L104 0 102 SH SOLE 0 102 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 873 13304 SH SOLE 0 13304 0 0 EXELON CORP COM Stock 30161N101 17 382 SH SOLE 0 382 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 130 2048 SH SOLE 0 2048 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 50 SH SOLE 0 50 0 0 AVANGRID INC COM Stock 05351W103 8 165 SH SOLE 0 165 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 204 2144 SH SOLE 0 2144 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2720 1114 SH SOLE 0 1114 0 0 PROGRESSIVE CORP COM Stock 743315103 34 344 SH SOLE 0 344 0 0 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 20 790 SH SOLE 0 790 0 0 FISERV INC COM Stock 337738108 342 3202 SH SOLE 0 3202 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 269 475 SH SOLE 0 475 0 0 ZSCALER INC COM Stock 98980G102 2 10 SH SOLE 0 10 0 0 EASTMAN CHEM CO COM Stock 277432100 0 4 SH SOLE 0 4 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 282 7950 SH SOLE 0 7950 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 139 2478 SH SOLE 0 2478 0 0 DROPBOX INC CL A Stock 26210C104 2 53 SH SOLE 0 53 0 0 INTUIT COM Stock 461202103 89 181 SH SOLE 0 181 0 0 HALLIBURTON CO COM Stock 406216101 4 165 SH SOLE 0 165 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3 50 SH SOLE 0 50 0 0 NEWMONT CORP COM Stock 651639106 37 591 SH SOLE 0 591 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 130 2443 SH SOLE 0 2443 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 10 241 SH SOLE 0 241 0 0 CSX CORP COM Stock 126408103 32 984 SH SOLE 0 984 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 474 13099 SH SOLE 0 13099 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 13 738 SH SOLE 0 738 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 27 600 SH SOLE 0 600 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 891 20000 SH Call SOLE 0 20000 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 668 15000 SH Put SOLE 0 15000 0 0 COMCAST CORP NEW CL A Stock 20030N101 346 6071 SH SOLE 0 6071 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 145 4097 SH SOLE 0 4097 0 0 GENERAC HLDGS INC COM Stock 368736104 341 822 SH SOLE 0 822 0 0 MICROSOFT CORP COM Stock 594918104 14482 53458 SH SOLE 0 53458 0 0 MICROSOFT CORP COM Stock 594918104 271 1000 SH Call SOLE 0 1000 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 0 0 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 141 1953 SH SOLE 0 1953 0 0 LENNAR CORP CL A Stock 526057104 2 18 SH SOLE 0 18 0 0 VALERO ENERGY CORP COM Stock 91913Y100 11 144 SH SOLE 0 144 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 377 9337 SH SOLE 0 9337 0 0 DOCUSIGN INC COM Stock 256163106 183 655 SH SOLE 0 655 0 0 CERUS CORP COM Stock 157085101 14 2445 SH SOLE 0 2445 0 0 DISCOVERY INC COM SER A Stock 25470F104 10 317 SH SOLE 0 317 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1 27 SH SOLE 0 27 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 15 3000 SH SOLE 0 3000 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1234 36828 SH SOLE 0 36828 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1420 35637 SH SOLE 0 35637 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 69 324 SH SOLE 0 324 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 428 2000 SH Put SOLE 0 2000 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 94 3849 SH SOLE 0 3849 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 2 74 SH SOLE 0 74 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 18 379 SH SOLE 0 379 0 0 SPIRIT OF TEX BANCSHARES INC COM Stock 84861D103 1 41 SH SOLE 0 41 0 0 CVS HEALTH CORP COM Stock 126650100 46 551 SH SOLE 0 550 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 85 SH SOLE 0 84 0 0 DTE ENERGY CO COM Stock 233331107 47 361 SH SOLE 0 361 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 8 472 SH SOLE 0 472 0 0 EVERGY INC COM Stock 30034W106 2 41 SH SOLE 0 41 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 43 1614 SH SOLE 0 1614 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 45 783 SH SOLE 0 783 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2 130 SH SOLE 0 130 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 121 8605 SH SOLE 0 8605 0 0 AVALARA INC COM Stock 05338G106 12 74 SH SOLE 0 74 0 0 U.S. DIVERSIFIED REAL ESTATE ETF ETF 26922A511 8 218 SH SOLE 0 218 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 53 653 SH SOLE 0 653 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1195 23526 SH SOLE 0 23526 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 13 268 SH SOLE 0 268 0 0 TEXTRON INC COM Stock 883203101 3 40 SH SOLE 0 40 0 0 MASCO CORP COM Stock 574599106 14 234 SH SOLE 0 234 0 0 NISOURCE INC COM Stock 65473P105 1 22 SH SOLE 0 22 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 47 358 SH SOLE 0 358 0 0 RPM INTL INC COM Stock 749685103 27 300 SH SOLE 0 300 0 0 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 42 1050 SH SOLE 0 1050 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 3 69 SH SOLE 0 69 0 0 V F CORP COM Stock 918204108 17 212 SH SOLE 0 212 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 134 3814 SH SOLE 0 3814 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 63 3577 SH SOLE 0 3577 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 6 145 SH SOLE 0 145 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 5 SH SOLE 0 5 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1 5 SH SOLE 0 5 0 0 DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 164 7047 SH SOLE 0 7047 0 0 AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 0 9 SH SOLE 0 9 0 0 GARMIN LTD SHS Stock H2906T109 9 65 SH SOLE 0 65 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 252 3709 SH SOLE 0 3709 0 0 AVERY DENNISON CORP COM Stock 053611109 21 102 SH SOLE 0 102 0 0 ARES CAPITAL CORP COM CEF 04010L103 10 500 SH SOLE 0 500 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 298 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 3812 31945 SH SOLE 0 31945 0 0 NIO INC SPON ADS ADR 62914V106 3 60 SH SOLE 0 60 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 4 85 SH SOLE 0 85 0 0 GEO GROUP INC NEW COM REIT 36162J106 0 5 SH SOLE 0 5 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 1 6 SH SOLE 0 6 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107 46 3278 SH SOLE 0 3278 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 131 2040 SH SOLE 0 2040 0 0 GARRETT MOTION INC COM Stock 366505105 0 4 SH SOLE 0 4 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 57 2060 SH SOLE 0 2060 0 0 BOEING CO COM Stock 097023105 203 846 SH SOLE 0 846 0 0 COPART INC COM Stock 217204106 41 308 SH SOLE 0 308 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4578 20321 SH SOLE 0 20320 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1604 6758 SH SOLE 0 6758 0 0 NEXTERA ENERGY INC COM Stock 65339F101 287 3916 SH SOLE 0 3916 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 18 169 SH SOLE 0 169 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 0 2 SH SOLE 0 2 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 50 1725 SH SOLE 0 1725 0 0 NIKE INC CL B Stock 654106103 1522 9854 SH SOLE 0 9854 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 139 227 SH SOLE 0 227 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 1 22 SH SOLE 0 22 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 12 154 SH SOLE 0 154 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 12 191 SH SOLE 0 191 0 0 TESLA INC COM Stock 88160R101 3511 5166 SH SOLE 0 5166 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 100 1876 SH SOLE 0 1876 0 0 WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107 9 475 SH SOLE 0 475 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 19 SH SOLE 0 19 0 0 LINDE PLC SHS Stock G5494J103 128 442 SH SOLE 0 442 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 4 50 SH SOLE 0 50 0 0 BLACKSTONE SENIOR FLOATNG RATE COM CEF 09256U105 12 747 SH SOLE 0 747 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 178 5180 SH SOLE 0 5180 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 70 1367 SH SOLE 0 1367 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF ETF 33741L207 0 0 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM REIT 277276101 33 200 SH SOLE 0 200 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY ETF 45782C839 222 8241 SH SOLE 0 8241 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 57 SH SOLE 0 57 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 513 17392 SH SOLE 0 17392 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 58 1125 SH SOLE 0 1125 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 198 800 SH SOLE 0 800 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 603 16439 SH SOLE 0 16439 0 0 MODERNA INC COM Stock 60770K107 8 32 SH SOLE 0 32 0 0 HEALTHCARE RLTY TR COM REIT 421946104 1 40 SH SOLE 0 40 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 3 17 SH SOLE 0 17 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 88 2100 SH SOLE 0 2100 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 50 2499 SH SOLE 0 2499 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 66 248 SH SOLE 0 248 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2 19 SH SOLE 0 19 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 239 11425 SH SOLE 0 11425 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 0 4 SH SOLE 0 4 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 50 SH SOLE 0 50 0 0 PUBLIC STORAGE COM REIT 74460D109 26 88 SH SOLE 0 88 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 889 27390 SH SOLE 0 27390 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1846 59595 SH SOLE 0 59595 0 0 ALERIAN MLP ETF ETF 00162Q452 7 199 SH SOLE 0 199 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1536 29992 SH SOLE 0 29992 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 587 16400 SH SOLE 0 16400 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 36 198 SH SOLE 0 198 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 137 2037 SH SOLE 0 2037 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 42 213 SH SOLE 0 213 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1487 3728 SH SOLE 0 3728 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 50 SH SOLE 0 50 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 396 5786 SH SOLE 0 5786 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 240 4443 SH SOLE 0 4443 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 137 2414 SH SOLE 0 2414 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 54 864 SH SOLE 0 864 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 16 278 SH SOLE 0 278 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 38 725 SH SOLE 0 725 0 0 THOR INDS INC COM Stock 885160101 1 6 SH SOLE 0 6 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 50 2444 SH SOLE 0 2444 0 0 ASSURANT INC COM Stock 04621X108 4 25 SH SOLE 0 25 0 0 AMPHENOL CORP NEW CL A Stock 032095101 935 13666 SH SOLE 0 13666 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 36 703 SH SOLE 0 703 0 0 DOLLAR TREE INC COM Stock 256746108 1 9 SH SOLE 0 9 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 27 1205 SH SOLE 0 1205 0 0 HUNTSMAN CORP COM Stock 447011107 1 31 SH SOLE 0 31 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 59 1551 SH SOLE 0 1551 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 834 5582 SH SOLE 0 5582 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 249 1390 SH SOLE 0 1390 0 0 CLARIVATE PLC ORD SHS Stock G21810109 1 32 SH SOLE 0 32 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 69 804 SH SOLE 0 804 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 3 16 SH SOLE 0 16 0 0 WELLTOWER INC COM REIT 95040Q104 16 194 SH SOLE 0 194 0 0 DOW INC COM Stock 260557103 27 432 SH SOLE 0 432 0 0 AMER SOFTWARE INC CL A Stock 029683109 12 562 SH SOLE 0 562 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 1 55 SH SOLE 0 55 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 120 2041 SH SOLE 0 2041 0 0 LYFT INC CL A COM Stock 55087P104 9 150 SH SOLE 0 150 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF 45782C805 634 24667 SH SOLE 0 24667 0 0 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 771 24328 SH SOLE 0 24328 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 84 2955 SH SOLE 0 2955 0 0 WINTRUST FINL CORP COM Stock 97650W108 1 11 SH SOLE 0 11 0 0 SILK RD MED INC COM Stock 82710M100 354 7391 SH SOLE 0 7391 0 0 ALCON AG ORD SHS Stock H01301128 1 21 SH SOLE 0 21 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 3 60 SH SOLE 0 60 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 15 500 SH SOLE 0 500 0 0 PINTEREST INC CL A Stock 72352L106 4 50 SH SOLE 0 50 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 19 920 SH SOLE 0 920 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 57 146 SH SOLE 0 146 0 0 CONAGRA BRANDS INC COM Stock 205887102 37 1025 SH SOLE 0 1024 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 5 SH SOLE 0 5 0 0 VANGUARD S&P 500 ETF ETF 922908363 7419 18852 SH SOLE 0 18852 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 15 528 SH SOLE 0 528 0 0 IROBOT CORP COM Stock 462726100 43 460 SH SOLE 0 460 0 0 BEYOND MEAT INC COM Stock 08862E109 39 245 SH SOLE 0 245 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1085 36326 SH SOLE 0 36325 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 17 475 SH SOLE 0 475 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 46 323 SH SOLE 0 323 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 47 2133 SH SOLE 0 2133 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 3 297 SH SOLE 0 297 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 15 250 SH SOLE 0 250 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 22 386 SH SOLE 0 386 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1 16 SH SOLE 0 16 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 4 39 SH SOLE 0 39 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 13 252 SH SOLE 0 252 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 24 48 SH SOLE 0 48 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 16 366 SH SOLE 0 366 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 33 1065 SH SOLE 0 1065 0 0 ILLUMINA INC COM Stock 452327109 14 29 SH SOLE 0 29 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 16 541 SH SOLE 0 541 0 0 AVANTOR INC COM Stock 05352A100 109 3065 SH SOLE 0 3065 0 0 AVANTOR INC COM Stock 05352A100 270 7600 SH Call SOLE 0 7600 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 970 35117 SH SOLE 0 35117 0 0 CORTEVA INC COM Stock 22052L104 85 1915 SH SOLE 0 1915 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 100 1388 SH SOLE 0 1388 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 119 1394 SH SOLE 0 1394 0 0 GENERAL MTRS CO COM Stock 37045V100 196 3308 SH SOLE 0 3308 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 97 3128 SH SOLE 0 3128 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE ETF 45782C730 393 13724 SH SOLE 0 13724 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 85 5957 SH SOLE 0 5956 0 0 AMCOR PLC ORD Stock G0250X107 1 47 SH SOLE 0 47 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A ADR 16954W101 0 98 SH SOLE 0 98 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH SOLE 0 100 0 0 CHEWY INC CL A Stock 16679L109 20 250 SH SOLE 0 250 0 0 TARGA RES CORP COM Stock 87612G101 1 25 SH SOLE 0 25 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 3 75 SH SOLE 0 75 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 72 480 SH SOLE 0 480 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 52 250 SH SOLE 0 250 0 0 SOFI SOCIAL 50 ETF ETF 886364405 23 586 SH SOLE 0 586 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 22 208 SH SOLE 0 208 0 0 HAVERTY FURNITURE COS INC COM Stock 419596101 3 71 SH SOLE 0 71 0 0 MOGO INC COM Stock 60800C109 10 1303 SH SOLE 0 1303 0 0 GLOBAL X MSCI NORWAY ETF ETF 37950E747 1 59 SH SOLE 0 59 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 130 SH SOLE 0 130 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 101 3764 SH SOLE 0 3764 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 27 272 SH SOLE 0 272 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH SOLE 0 5 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 250 SH SOLE 0 250 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 2 52 SH SOLE 0 52 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12557 117046 SH SOLE 0 117046 0 0 KINROSS GOLD CORP COM Stock 496902404 12 1931 SH SOLE 0 1931 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 35 SH SOLE 0 35 0 0 CAMBRIA CANNABIS ETF ETF 132061821 5 300 SH SOLE 0 300 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 15 500 SH SOLE 0 500 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 9 4 SH SOLE 0 4 0 0 MP MATERIALS CORP COM CL A Stock 553368101 8 220 SH SOLE 0 220 0 0 WABTEC COM Stock 929740108 0 4 SH SOLE 0 4 0 0 LILLY ELI & CO COM Stock 532457108 658 2865 SH SOLE 0 2865 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1424 12436 SH SOLE 0 12436 0 0 HASBRO INC COM Stock 418056107 37 393 SH SOLE 0 393 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 4 164 SH SOLE 0 164 0 0 INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 822 25845 SH SOLE 0 25845 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2595 9019 SH SOLE 0 9019 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1 38 SH SOLE 0 38 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 981 34919 SH SOLE 0 34919 0 0 SCHWAB U.S. REIT ETF ETF 808524847 13 290 SH SOLE 0 290 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 15 SH SOLE 0 15 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 271 7061 SH SOLE 0 7061 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 80 8800 SH SOLE 0 8800 0 0 KB HOME COM Stock 48666K109 1 16 SH SOLE 0 16 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 6 58 SH SOLE 0 58 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 9 40 SH SOLE 0 40 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 177 2532 SH SOLE 0 2532 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 97 1400 SH SOLE 0 1400 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 408 6212 SH SOLE 0 6212 0 0 SUN CMNTYS INC COM REIT 866674104 1 6 SH SOLE 0 6 0 0 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 42 1200 SH SOLE 0 1200 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 21 710 SH SOLE 0 710 0 0 INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 41 1300 SH SOLE 0 1300 0 0 PPL CORP COM Stock 69351T106 23 822 SH SOLE 0 822 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1942 37945 SH SOLE 0 37945 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 244 SH SOLE 0 244 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 463 6065 SH SOLE 0 6064 0 0 HOLOGIC INC COM Stock 436440101 1 8 SH SOLE 0 8 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 125 4712 SH SOLE 0 4712 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 15 440 SH SOLE 0 440 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 49 1595 SH SOLE 0 1595 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 608 20616 SH SOLE 0 20616 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 31 1069 SH SOLE 0 1069 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1219 36580 SH SOLE 0 36580 0 0 LIFE STORAGE INC COM REIT 53223X107 2 17 SH SOLE 0 17 0 0 AT HOME GROUP INC COM Stock 04650Y100 4 100 SH SOLE 0 100 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 189 3546 SH SOLE 0 3546 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 9 172 SH SOLE 0 172 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 260 8340 SH SOLE 0 8340 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 384 12372 SH SOLE 0 12372 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1114 27422 SH SOLE 0 27422 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1651 7197 SH SOLE 0 7197 0 0 TWILIO INC CL A Stock 90138F102 602 1528 SH SOLE 0 1528 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 107 4851 SH SOLE 0 4851 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 32 SH SOLE 0 32 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 90 1442 SH SOLE 0 1442 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 33 155 SH SOLE 0 155 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 16 SH SOLE 0 16 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 140 1453 SH SOLE 0 1453 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 12 450 SH SOLE 0 450 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 833 27191 SH SOLE 0 27191 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 62 2200 SH SOLE 0 2200 0 0 EXPRESS INC COM Stock 30219E103 0 19 SH SOLE 0 19 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 431 4371 SH SOLE 0 4370 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 161 4422 SH SOLE 0 4422 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 48 1392 SH SOLE 0 1392 0 0 DIGITAL RLTY TR INC COM REIT 253868103 40 265 SH SOLE 0 265 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 14 460 SH SOLE 0 460 0 0 INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 504 15340 SH SOLE 0 15340 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH ETF 45782C375 287 9863 SH SOLE 0 9863 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 10 1088 SH SOLE 0 1088 0 0 STURM RUGER & CO INC COM Stock 864159108 3 35 SH SOLE 0 35 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 155 1826 SH SOLE 0 1826 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 6 25 SH SOLE 0 25 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 20 403 SH SOLE 0 403 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1014 19291 SH SOLE 0 19291 0 0 ARCONIC CORPORATION COM Stock 03966V107 2 52 SH SOLE 0 52 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 202 5404 SH SOLE 0 5404 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 46 1663 SH SOLE 0 1663 0 0 METEN EDTECHX ED GROUP LTD ORD SHS Stock G6055H114 0 393 SH SOLE 0 393 0 0 AFLAC INC COM Stock 001055102 39 732 SH SOLE 0 732 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3154 84997 SH SOLE 0 84997 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 111 3000 SH Put SOLE 0 3000 0 0 SYSCO CORP COM Stock 871829107 16 210 SH SOLE 0 210 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4649 2999 SH SOLE 0 2999 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 12 5044 SH SOLE 0 5044 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 4 200 SH SOLE 0 200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 177 2902 SH SOLE 0 2902 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 59 2000 SH SOLE 0 2000 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY ETF 45782C292 747 26710 SH SOLE 0 26710 0 0 INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 232 7440 SH SOLE 0 7440 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1 12 SH SOLE 0 12 0 0 SKECHERS U S A INC CL A Stock 830566105 5 103 SH SOLE 0 103 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 3 90 SH SOLE 0 90 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 137 2258 SH SOLE 0 2258 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 81 2902 SH SOLE 0 2902 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 26 548 SH SOLE 0 548 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 680 27165 SH SOLE 0 27165 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 48 561 SH SOLE 0 561 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 23 250 SH SOLE 0 250 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 207 4073 SH SOLE 0 4073 0 0 UBIQUITI INC COM Stock 90353W103 4 14 SH SOLE 0 14 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 89 914 SH SOLE 0 914 0 0 FS KKR CAP CORP II COM Stock 35952V303 0 0 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM Stock 57667L107 300 1859 SH SOLE 0 1859 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 75 487 SH SOLE 0 487 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ETF 45782C276 81 1755 SH SOLE 0 1755 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 138 1702 SH SOLE 0 1702 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 21 827 SH SOLE 0 827 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 2 17 SH SOLE 0 17 0 0 II-VI INC COM Stock 902104108 1 11 SH SOLE 0 11 0 0 LINDSAY CORP COM Stock 535555106 0 3 SH SOLE 0 3 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 18 155 SH SOLE 0 155 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 969 11455 SH SOLE 0 11455 0 0 ENTERGY CORP NEW COM Stock 29364G103 5 49 SH SOLE 0 49 0 0 NEW MTN FIN CORP COM CEF 647551100 4 302 SH SOLE 0 302 0 0 EDISON INTL COM Stock 281020107 47 806 SH SOLE 0 806 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 40 1722 SH SOLE 0 1722 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 13 112 SH SOLE 0 112 0 0 MARATHON PETE CORP COM Stock 56585A102 199 3293 SH SOLE 0 3293 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 100 SH SOLE 0 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 674 13561 SH SOLE 0 13561 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 125 1181 SH SOLE 0 1181 0 0 PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 2 106 SH SOLE 0 106 0 0 OUTSET MED INC COM Stock 690145107 55 1096 SH SOLE 0 1096 0 0 UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 206 7115 SH SOLE 0 7115 0 0 SUMO LOGIC INC COM Stock 86646P103 2 100 SH SOLE 0 100 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 328 3714 SH SOLE 0 3714 0 0 ZILLOW GROUP INC CL A Stock 98954M101 1 5 SH SOLE 0 5 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 64 367 SH SOLE 0 367 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 27 399 SH SOLE 0 399 0 0 CORSAIR GAMING INC COM Stock 22041X102 1 20 SH SOLE 0 20 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 2 9 SH SOLE 0 9 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 27 1025 SH SOLE 0 1025 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 6 72 SH SOLE 0 72 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 244 3602 SH SOLE 0 3602 0 0 LENSAR INC COM Stock 52634L108 1 66 SH SOLE 0 66 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 378 10423 SH SOLE 0 10423 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 60 1342 SH SOLE 0 1342 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 367 10675 SH SOLE 0 10675 0 0 CHEMED CORP NEW COM Stock 16359R103 12 26 SH SOLE 0 26 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 50 SH SOLE 0 50 0 0 MIDDLESEX WTR CO COM Stock 596680108 11 130 SH SOLE 0 130 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 1 9 SH SOLE 0 9 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 2 88 SH SOLE 0 88 0 0 SYNAPTICS INC COM Stock 87157D109 2 10 SH SOLE 0 10 0 0 WESTLAKE CHEM CORP COM Stock 960413102 1 7 SH SOLE 0 7 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 18 400 SH SOLE 0 400 0 0 MASTEC INC COM Stock 576323109 1 9 SH SOLE 0 9 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 4983 8922 SH SOLE 0 8922 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 279 500 SH Call SOLE 0 500 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 109 1451 SH SOLE 0 1451 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 14 190 SH SOLE 0 190 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 5 425 SH SOLE 0 425 0 0 FISKER INC CL A COM STK Stock 33813J106 1 70 SH SOLE 0 70 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 4 110 SH SOLE 0 110 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 150 750 SH SOLE 0 750 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 56 5727 SH SOLE 0 5727 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH SOLE 0 5 0 0 VIATRIS INC COM Stock 92556V106 22 1511 SH SOLE 0 1511 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 16 SH SOLE 0 16 0 0 FIRST SOLAR INC COM Stock 336433107 1 15 SH SOLE 0 15 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 280 2802 SH SOLE 0 2802 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 5 266 SH SOLE 0 266 0 0 THE AARONS COMPANY INC COM Stock 00258W108 1 31 SH SOLE 0 31 0 0 GEVO INC COM PAR Stock 374396406 3 393 SH SOLE 0 393 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 243 4448 SH SOLE 0 4448 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 9197 177690 SH SOLE 0 177690 0 0 NEXTGEN ACQUISITION CORP WT EXP 100625 Stock G65305123 133 72073 SH SOLE 0 72073 0 0 C3 AI INC CL A Stock 12468P104 39 625 SH SOLE 0 625 0 0 AIRBNB INC COM CL A Stock 009066101 15 100 SH SOLE 0 100 0 0 STAG INDL INC COM REIT 85254J102 30 790 SH SOLE 0 790 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 91 8586 SH SOLE 0 8586 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 1 61 SH SOLE 0 61 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 44 439 SH SOLE 0 438 0 0 GENTEX CORP COM Stock 371901109 13 386 SH SOLE 0 386 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 269 1139 SH SOLE 0 1139 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1459 19295 SH SOLE 0 19295 0 0 STELLANTIS N.V SHS Stock N82405106 27 1377 SH SOLE 0 1377 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 126 3978 SH SOLE 0 3978 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9 625 SH SOLE 0 625 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 72 697 SH SOLE 0 697 0 0 LIVE OAK ACQUISITION CORP II WT EXP 120725 Stock 53804W114 129 57196 SH SOLE 0 57196 0 0 ROUNDHILL STREAMING SERVICES & TECHNOLOGY ETF ETF 53656F441 1 100 SH SOLE 0 100 0 0 APTIV PLC SHS Stock G6095L109 931 5920 SH SOLE 0 5920 0 0 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 18 600 SH SOLE 0 600 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 2 47 SH SOLE 0 47 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 66 2471 SH SOLE 0 2471 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 0 24 SH SOLE 0 24 0 0 COUPANG INC CL A Stock 22266T109 1 19 SH SOLE 0 19 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4 26 SH SOLE 0 26 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 751212101 123 1920 SH SOLE 0 1920 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 34 471 SH SOLE 0 471 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 132 4265 SH SOLE 0 4265 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 16 758 SH SOLE 0 758 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 117 3686 SH SOLE 0 3686 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 76 2025 SH SOLE 0 2025 0 0 CANTALOUPE INC COM Stock 138103106 0 10 SH SOLE 0 10 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 18 592 SH SOLE 0 592 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 118 3865 SH SOLE 0 3865 0 0 TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 53656F797 82 3228 SH SOLE 0 3228 0 0 ZYNGA INC CL A Stock 98986T108 2 170 SH SOLE 0 170 0 0 QUIPT HOME MEDICAL CORP COM Stock 74880P104 2 330 SH SOLE 0 330 0 0 ELECTRONIC ARTS INC COM Stock 285512109 6 43 SH SOLE 0 43 0 0 SQUARESPACE INC CLASS A Stock 85225A107 39 660 SH SOLE 0 660 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 4 145 SH SOLE 0 145 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 4 23 SH SOLE 0 23 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 0 17 SH SOLE 0 17 0 0 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 18 700 SH SOLE 0 700 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 4 129 SH SOLE 0 129 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 3 47 SH SOLE 0 47 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 12 100 SH SOLE 0 100 0 0 NEOGEN CORP COM Stock 640491106 7 148 SH SOLE 0 148 0 0 VISA INC COM CL A Stock 92826C839 5447 23294 SH SOLE 0 23294 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 34 711 SH SOLE 0 711 0 0 PROTERRA INC COM Stock 74374T109 2 100 SH SOLE 0 100 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1255 16620 SH SOLE 0 16620 0 0 IMAX CORP COM Stock 45245E109 2 100 SH SOLE 0 100 0 0 DOMTAR CORP COM NEW Stock 257559203 1 25 SH SOLE 0 25 0 0 HERSHEY CO COM Stock 427866108 2 12 SH SOLE 0 12 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 76 SH SOLE 0 76 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3281 44575 SH SOLE 0 44575 0 0 INVESCO SOLAR ETF ETF 46138G706 26 295 SH SOLE 0 295 0 0 PROTO LABS INC COM Stock 743713109 5 50 SH SOLE 0 50 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 16058 144719 SH SOLE 0 144719 0 0 YELP INC CL A Stock 985817105 0 8 SH SOLE 0 8 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 55 1110 SH SOLE 0 1110 0 0 KELLOGG CO COM Stock 487836108 4 57 SH SOLE 0 57 0 0 ISHARES CMBS ETF ETF 46429B366 21 394 SH SOLE 0 394 0 0 REGIONAL MGMT CORP COM Stock 75902K106 3 71 SH SOLE 0 71 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 55 190 SH SOLE 0 190 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1496 10882 SH SOLE 0 10882 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1284 4478 SH SOLE 0 4478 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 272 9869 SH SOLE 0 9869 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6687 251373 SH SOLE 0 251373 0 0 ENPHASE ENERGY INC COM Stock 29355A107 2 10 SH SOLE 0 10 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 20 637 SH SOLE 0 637 0 0 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 42 1500 SH SOLE 0 1500 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 42 1600 SH SOLE 0 1600 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 4 288 SH SOLE 0 288 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 32 2756 SH SOLE 0 2756 0 0 NUVEEN OHIO QLTY MUN INCOME FD COM CEF 670980101 57 3511 SH SOLE 0 3511 0 0 COSTAR GROUP INC COM Stock 22160N109 27 320 SH SOLE 0 320 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3 56 SH SOLE 0 56 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 1 8 SH SOLE 0 8 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 216 998 SH SOLE 0 998 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 50 192 SH SOLE 0 192 0 0 PHILLIPS 66 COM Stock 718546104 89 1034 SH SOLE 0 1034 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 3 33 SH SOLE 0 33 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4205 15566 SH SOLE 0 15566 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1 2 SH SOLE 0 2 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 36 163 SH SOLE 0 163 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 132 1341 SH SOLE 0 1341 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 544 17071 SH SOLE 0 17071 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 11 355 SH SOLE 0 355 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1 43 SH SOLE 0 43 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 249 7555 SH SOLE 0 7555 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2839 37576 SH SOLE 0 37575 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 104 5600 SH SOLE 0 5600 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 21 533 SH SOLE 0 533 0 0 FACEBOOK INC CL A Stock 30303M102 2570 7391 SH SOLE 0 7391 0 0 GLOBAL X MLP ETF ETF 37954Y343 2 62 SH SOLE 0 62 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 52 1800 SH SOLE 0 1800 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 129 496 SH SOLE 0 496 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 160 231 SH SOLE 0 231 0 0 INGREDION INC COM Stock 457187102 18 200 SH SOLE 0 200 0 0 PETROFRONTIER CORP COM Stock 71648X957 32 1121 SH SOLE 0 1121 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 50 2364 SH SOLE 0 2364 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 28 1030 SH SOLE 0 1030 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 10 282 SH SOLE 0 282 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 26 142 SH SOLE 0 142 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 621 SH SOLE 0 621 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 9 385 SH SOLE 0 385 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 218 9048 SH SOLE 0 9048 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 188 2541 SH SOLE 0 2541 0 0 SERVICENOW INC COM Stock 81762P102 383 697 SH SOLE 0 697 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 4 63 SH SOLE 0 63 0 0 FIVE BELOW INC COM Stock 33829M101 417 2158 SH SOLE 0 2158 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 3 8 SH SOLE 0 8 0 0 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 2 88 SH SOLE 0 88 0 0 BLOOMIN BRANDS INC COM Stock 094235108 1 32 SH SOLE 0 32 0 0 EPAM SYS INC COM Stock 29414B104 901 1764 SH SOLE 0 1764 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 170 4442 SH SOLE 0 4442 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 300 1885 SH SOLE 0 1885 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 1 18 SH SOLE 0 18 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 184 3000 SH Call SOLE 0 3000 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 0 15 SH SOLE 0 15 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 0 10 SH SOLE 0 10 0 0 NEXPOINT STRATEGIC OPPORTES FD COM NEW CEF 65340G205 7 500 SH SOLE 0 500 0 0 MONDELEZ INTL INC CL A Stock 609207105 206 3306 SH SOLE 0 3306 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 51 256 SH SOLE 0 256 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 1 19 SH SOLE 0 19 0 0 PVH CORPORATION COM Stock 693656100 2 14 SH SOLE 0 14 0 0 MERCURY SYS INC COM Stock 589378108 31 462 SH SOLE 0 462 0 0 WP CAREY INC COM REIT 92936U109 96 1293 SH SOLE 0 1293 0 0 PENTAIR PLC SHS Stock G7S00T104 524 7765 SH SOLE 0 7765 0 0 ADT INC DEL COM Stock 00090Q103 1 100 SH SOLE 0 100 0 0 QUALYS INC COM Stock 74758T303 6 58 SH SOLE 0 58 0 0 BROADCOM INC COM Stock 11135F101 133 278 SH SOLE 0 278 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 21 326 SH SOLE 0 326 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 13 139 SH SOLE 0 139 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 68 1304 SH SOLE 0 1304 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 7 135 SH SOLE 0 135 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 37 543 SH SOLE 0 543 0 0 METLIFE INC COM Stock 59156R108 46 761 SH SOLE 0 761 0 0 CROWN HLDGS INC COM Stock 228368106 22 212 SH SOLE 0 212 0 0 DILLARDS INC CL A Stock 254067101 1 7 SH SOLE 0 7 0 0 RH COM Stock 74967X103 22 33 SH SOLE 0 33 0 0 MOODYS CORP COM Stock 615369105 1 4 SH SOLE 0 4 0 0 PIONEER NAT RES CO COM Stock 723787107 28 174 SH SOLE 0 174 0 0 TIMKEN CO COM Stock 887389104 11 133 SH SOLE 0 133 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 11 339 SH SOLE 0 339 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 7 531 SH SOLE 0 531 0 0 MAGNA INTL INC COM Stock 559222401 1 10 SH SOLE 0 10 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 391 5334 SH SOLE 0 5334 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 12 132 SH SOLE 0 132 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 160 2142 SH SOLE 0 2142 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 40 887 SH SOLE 0 887 0 0 COMMERCIAL METALS CO COM Stock 201723103 1 19 SH SOLE 0 19 0 0 HEXCEL CORP NEW COM Stock 428291108 36 575 SH SOLE 0 575 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 1 2 SH SOLE 0 2 0 0 CF INDS HLDGS INC COM Stock 125269100 2 44 SH SOLE 0 44 0 0 SL GREEN RLTY CORP COM REIT 78440X804 2 27 SH SOLE 0 27 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 430 23603 SH SOLE 0 23603 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1229 28798 SH SOLE 0 28798 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 348 1181 SH SOLE 0 1181 0 0 NORTHERN TR CORP COM Stock 665859104 5 41 SH SOLE 0 41 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 0 22 SH SOLE 0 22 0 0 KROGER CO COM Stock 501044101 8 207 SH SOLE 0 207 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 4 100 SH SOLE 0 100 0 0 ENBRIDGE INC COM Stock 29250N105 94 2350 SH SOLE 0 2350 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3755 10402 SH SOLE 0 10401 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 222 7245 SH SOLE 0 7245 0 0 NICE LTD SPONSORED ADR ADR 653656108 3 13 SH SOLE 0 13 0 0 NVIDIA CORPORATION COM Stock 67066G104 3250 4062 SH SOLE 0 4062 0 0 NVIDIA CORPORATION COM Stock 67066G104 720 900 SH Call SOLE 0 900 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 1 36 SH SOLE 0 36 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 786 14343 SH SOLE 0 14343 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1159 10494 SH SOLE 0 10494 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 4 61 SH SOLE 0 61 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6 100 SH SOLE 0 100 0 0 BALL CORP COM Stock 058498106 28 347 SH SOLE 0 347 0 0 CUMMINS INC COM Stock 231021106 22 89 SH SOLE 0 89 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 16 357 SH SOLE 0 357 0 0 EOG RES INC COM Stock 26875P101 13 152 SH SOLE 0 152 0 0 GENUINE PARTS CO COM Stock 372460105 54 429 SH SOLE 0 429 0 0 GRAINGER W W INC COM Stock 384802104 4 10 SH SOLE 0 10 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 33 750 SH SOLE 0 750 0 0 ABBVIE INC COM Stock 00287Y109 1064 9447 SH SOLE 0 9447 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 53 824 SH SOLE 0 824 0 0 S&P GLOBAL INC COM Stock 78409V104 323 786 SH SOLE 0 786 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 48 2695 SH SOLE 0 2695 0 0 MANNKIND CORP COM NEW Stock 56400P706 1 200 SH SOLE 0 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3 25 SH SOLE 0 25 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1119 16703 SH SOLE 0 16703 0 0 MANULIFE FINL CORP COM Stock 56501R106 35 1774 SH SOLE 0 1774 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 717 10212 SH SOLE 0 10212 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2322 27037 SH SOLE 0 27036 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 233 3682 SH SOLE 0 3682 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 23 SH SOLE 0 23 0 0 CYRUSONE INC COM REIT 23283R100 97 1358 SH SOLE 0 1358 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 372 6488 SH SOLE 0 6488 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 1 17 SH SOLE 0 17 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838U108 11 2000 SH SOLE 0 2000 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 23 65 SH SOLE 0 65 0 0 INVESCO LTD SHS Stock G491BT108 1 46 SH SOLE 0 46 0 0 CELANESE CORP DEL COM Stock 150870103 3 17 SH SOLE 0 17 0 0 ZOETIS INC CL A Stock 98978V103 1031 5530 SH SOLE 0 5530 0 0 HEICO CORP NEW COM Stock 422806109 20 144 SH SOLE 0 144 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 204 2800 SH SOLE 0 2800 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 39 2012 SH SOLE 0 2012 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 44 370 SH SOLE 0 370 0 0 MOLECULIN BIOTECH INC COM Stock 60855D200 0 90 SH SOLE 0 90 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1401 31038 SH SOLE 0 31038 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 3 101 SH SOLE 0 101 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 1 13 SH SOLE 0 13 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 179 8686 SH SOLE 0 8686 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 54 173 SH SOLE 0 173 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 26 SH SOLE 0 26 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 3 200 SH SOLE 0 200 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 184 3795 SH SOLE 0 3795 0 0 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 97 6200 SH SOLE 0 6200 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 52 1030 SH SOLE 0 1030 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 767 7891 SH SOLE 0 7891 0 0 ANSYS INC COM Stock 03662Q105 17 48 SH SOLE 0 48 0 0 APTARGROUP INC COM Stock 038336103 1 5 SH SOLE 0 5 0 0 CHURCH & DWIGHT INC COM Stock 171340102 25 288 SH SOLE 0 288 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 203 3805 SH SOLE 0 3805 0 0 FACTSET RESH SYS INC COM Stock 303075105 19 57 SH SOLE 0 57 0 0 GRACO INC COM Stock 384109104 1 14 SH SOLE 0 14 0 0 POLARIS INC COM Stock 731068102 30 220 SH SOLE 0 220 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 49 1000 SH SOLE 0 1000 0 0 COHEN & STEERS MLP INCOME & EN COM SHS CEF 19249B106 4 911 SH SOLE 0 911 0 0 L BRANDS INC COM Stock 501797104 72 1000 SH SOLE 0 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 48 301 SH SOLE 0 301 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 53 187 SH SOLE 0 187 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 98 6116 SH SOLE 0 6116 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 26 1447 SH SOLE 0 1447 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 1 7 SH SOLE 0 7 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 116 789 SH SOLE 0 789 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 4 71 SH SOLE 0 71 0 0 STRYKER CORPORATION COM Stock 863667101 64 247 SH SOLE 0 247 0 0 QUALCOMM INC COM Stock 747525103 553 3867 SH SOLE 0 3867 0 0 T-MOBILE US INC COM Stock 872590104 4 31 SH SOLE 0 31 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 153 3308 SH SOLE 0 3308 0 0 FASTENAL CO COM Stock 311900104 52 996 SH SOLE 0 996 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 89 474 SH SOLE 0 473 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 690 6127 SH SOLE 0 6127 0 0 RESMED INC COM Stock 761152107 14 56 SH SOLE 0 56 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 748 813 SH SOLE 0 813 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 92 100 SH Call SOLE 0 100 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 368 400 SH Call SOLE 0 400 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 971 12509 SH SOLE 0 12509 0 0 DISCOVER FINL SVCS COM Stock 254709108 35 299 SH SOLE 0 299 0 0 LAZARD LTD SHS A Stock G54050102 4 89 SH SOLE 0 89 0 0 MCDONALDS CORP COM Stock 580135101 228 989 SH SOLE 0 989 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1 5 SH SOLE 0 5 0 0 AMETEK INC COM Stock 031100100 4 29 SH SOLE 0 29 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 79 1400 SH SOLE 0 1400 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22 184 SH SOLE 0 184 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 53 405 SH SOLE 0 405 0 0 DOVER CORP COM Stock 260003108 18 120 SH SOLE 0 120 0 0 CISCO SYS INC COM Stock 17275R102 485 9150 SH SOLE 0 9149 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 2 52 SH SOLE 0 52 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 566 9907 SH SOLE 0 9907 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 93 3898 SH SOLE 0 3898 0 0 TAPESTRY INC COM Stock 876030107 1 17 SH SOLE 0 17 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 262 3306 SH SOLE 0 3306 0 0 APA CORPORATION COM Stock 03743Q108 0 10 SH SOLE 0 10 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 3 100 SH SOLE 0 100 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4658 49585 SH SOLE 0 49585 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 282 3000 SH Call SOLE 0 3000 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 75 1566 SH SOLE 0 1566 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 92 1546 SH SOLE 0 1546 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1205 9054 SH SOLE 0 9054 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 10 138 SH SOLE 0 138 0 0 AUTODESK INC COM Stock 052769106 1 5 SH SOLE 0 5 0 0 JETBLUE AWYS CORP COM Stock 477143101 4 225 SH SOLE 0 225 0 0 CDW CORP COM Stock 12514G108 1066 6104 SH SOLE 0 6104 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1 14 SH SOLE 0 14 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 362 19578 SH SOLE 0 19578 0 0 NEWS CORP NEW CL A Stock 65249B109 0 8 SH SOLE 0 8 0 0 AT&T INC COM Stock 00206R102 686 23853 SH SOLE 0 23853 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 28 760 SH SOLE 0 760 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 352 3910 SH SOLE 0 3910 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 116 2357 SH SOLE 0 2357 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3221 18910 SH SOLE 0 18910 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 18 969 SH SOLE 0 969 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 11 1000 SH SOLE 0 1000 0 0 XILINX INC COM Stock 983919101 5 38 SH SOLE 0 38 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 302 3337 SH SOLE 0 3337 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2543 47201 SH SOLE 0 47200 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 104 1267 SH SOLE 0 1267 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1 18 SH SOLE 0 18 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 8 SH SOLE 0 8 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 95 1955 SH SOLE 0 1955 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 25 150 SH SOLE 0 150 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 54 992 SH SOLE 0 992 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5 93 SH SOLE 0 93 0 0 GENERAL ELECTRIC CO COM Stock 369604301 56 4186 SH SOLE 0 4186 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 27 392 SH SOLE 0 392 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 340 11096 SH SOLE 0 11096 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3791 28534 SH SOLE 0 28534 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1065 12100 SH SOLE 0 12100 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 99 748 SH SOLE 0 748 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 49 SH SOLE 0 49 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 36 161 SH SOLE 0 161 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 46 4700 SH SOLE 0 4700 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 144 2200 SH SOLE 0 2200 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2673 15412 SH SOLE 0 15412 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 157 878 SH SOLE 0 878 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 389 3800 SH SOLE 0 3800 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 11 66 SH SOLE 0 66 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 318 3203 SH SOLE 0 3203 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 619 3344 SH SOLE 0 3343 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 4734 10422 SH SOLE 0 10422 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 182 400 SH Call SOLE 0 400 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 380 9682 SH SOLE 0 9682 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 158 4904 SH SOLE 0 4904 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1646 49471 SH SOLE 0 49471 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2274 5829 SH SOLE 0 5829 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 273 700 SH Call SOLE 0 700 0 0 NETAPP INC COM Stock 64110D104 40 483 SH SOLE 0 483 0 0 BURLINGTON STORES INC COM Stock 122017106 0 1 SH SOLE 0 1 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 197 3027 SH SOLE 0 3027 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 1 18 SH SOLE 0 18 0 0 VEEVA SYS INC CL A COM Stock 922475108 400 1285 SH SOLE 0 1285 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 6 381 SH SOLE 0 381 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1 123 SH SOLE 0 123 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 46 SH SOLE 0 46 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 7 100 SH SOLE 0 100 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12 130 SH SOLE 0 130 0 0 RINGCENTRAL INC CL A Stock 76680R206 4 14 SH SOLE 0 14 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 33 171 SH SOLE 0 171 0 0 SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 2 61 SH SOLE 0 61 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 12 245 SH SOLE 0 245 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13 100 SH SOLE 0 100 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 22 269 SH SOLE 0 269 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4 88 SH SOLE 0 88 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 373 7121 SH SOLE 0 7121 0 0 CRITEO S A SPONS ADS ADR 226718104 5 115 SH SOLE 0 115 0 0 WIX COM LTD SHS Stock M98068105 1 5 SH SOLE 0 5 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7349 62394 SH SOLE 0 62394 0 0 TWITTER INC COM Stock 90184L102 14 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 130 878 SH SOLE 0 878 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2639 60050 SH SOLE 0 60049 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 64 176 SH SOLE 0 176 0 0 CHEGG INC COM Stock 163092109 63 763 SH SOLE 0 763 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 274 3771 SH SOLE 0 3771 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3253 7567 SH SOLE 0 7566 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2 28 SH SOLE 0 28 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 8 73 SH SOLE 0 73 0 0 CIGNA CORP NEW COM Stock 125523100 6 26 SH SOLE 0 26 0 0 ONEOK INC NEW COM Stock 682680103 6 102 SH SOLE 0 102 0 0 ROSS STORES INC COM Stock 778296103 10 80 SH SOLE 0 80 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3 15 SH SOLE 0 15 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 22 1000 SH SOLE 0 1000 0 0 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 99 1300 SH SOLE 0 1300 0 0 FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 18 300 SH SOLE 0 300 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 653 14183 SH SOLE 0 14183 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 17 303 SH SOLE 0 303 0 0 WELLS FARGO CO NEW COM Stock 949746101 80 1772 SH SOLE 0 1772 0 0 VMWARE INC CL A COM Stock 928563402 4 23 SH SOLE 0 23 0 0 UNION PAC CORP COM Stock 907818108 953 4334 SH SOLE 0 4334 0 0 CINTAS CORP COM Stock 172908105 36 95 SH SOLE 0 95 0 0 ECOLAB INC COM Stock 278865100 31 152 SH SOLE 0 152 0 0 CARMAX INC COM Stock 143130102 6 45 SH SOLE 0 45 0 0 NATIONAL INSTRS CORP COM Stock 636518102 9 216 SH SOLE 0 216 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 24 SH SOLE 0 24 0 0 ISHARES MBS ETF ETF 464288588 896 8277 SH SOLE 0 8277 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 193 4908 SH SOLE 0 4908 0 0 SALESFORCE COM INC COM Stock 79466L302 777 3182 SH SOLE 0 3182 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 167 1117 SH SOLE 0 1117 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 118 326 SH SOLE 0 325 0 0 IDEXX LABS INC COM Stock 45168D104 399 632 SH SOLE 0 632 0 0 REPUBLIC SVCS INC COM Stock 760759100 28 255 SH SOLE 0 255 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 302 599 SH SOLE 0 599 0 0 TORO CO COM Stock 891092108 154 1400 SH SOLE 0 1400 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 825 2181 SH SOLE 0 2181 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 1 6 SH SOLE 0 6 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2687 17277 SH SOLE 0 17277 0 0 WINNEBAGO INDS INC COM Stock 974637100 1 11 SH SOLE 0 11 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 29 465 SH SOLE 0 465 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1 23 SH SOLE 0 23 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 48 790 SH SOLE 0 790 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 642 14110 SH SOLE 0 14110 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 4 1061 SH SOLE 0 1061 0 0 CHEVRON CORP NEW COM Stock 166764100 728 6954 SH SOLE 0 6954 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 844 7201 SH SOLE 0 7201 0 0 ALBEMARLE CORP COM Stock 012653101 34 200 SH SOLE 0 200 0 0 CONOCOPHILLIPS COM Stock 20825C104 4605 75611 SH SOLE 0 75611 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1411 27389 SH SOLE 0 27389 0 0 CINCINNATI FINL CORP COM Stock 172062101 3 28 SH SOLE 0 28 0 0 CAMPBELL SOUP CO COM Stock 134429109 46 1000 SH SOLE 0 1000 0 0 DANAHER CORPORATION COM Stock 235851102 54 201 SH SOLE 0 201 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 50 489 SH SOLE 0 489 0 0 KOHLS CORP COM Stock 500255104 1 14 SH SOLE 0 14 0 0 M & T BK CORP COM Stock 55261F104 7 46 SH SOLE 0 46 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 14 500 SH SOLE 0 500 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 26 245 SH SOLE 0 245 0 0 TJX COS INC NEW COM Stock 872540109 809 12002 SH SOLE 0 12002 0 0 FIRST TRUST HIGH INCOME FUND ETF 33738R308 8 373 SH SOLE 0 373 0 0 BK OF AMERICA CORP COM Stock 060505104 200 4845 SH SOLE 0 4845 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1023 43250 SH SOLE 0 43250 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 11 200 SH SOLE 0 200 0 0 TERADATA CORP DEL COM Stock 88076W103 1 22 SH SOLE 0 22 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 15 280 SH SOLE 0 280 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 6 150 SH SOLE 0 150 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 8 26 SH SOLE 0 26 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 400 3273 SH SOLE 0 3273 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 6 SH SOLE 0 6 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1388 26203 SH SOLE 0 26202 0 0 GANNETT CO INC COM Stock 36472T109 10 1871 SH SOLE 0 1871 0 0 WALMART INC COM Stock 931142103 4140 29359 SH SOLE 0 29358 0 0 NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 17 1202 SH SOLE 0 1202 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 579 17873 SH SOLE 0 17873 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 36 SH SOLE 0 36 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 337 7023 SH SOLE 0 7023 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 67 459 SH SOLE 0 459 0 0 ORACLE CORP COM Stock 68389X105 150 1930 SH SOLE 0 1930 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 359 4213 SH SOLE 0 4212 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 682 12562 SH SOLE 0 12562 0 0 TEXAS INSTRS INC COM Stock 882508104 127 660 SH SOLE 0 660 0 0 TARGET CORP COM Stock 87612E106 971 4015 SH SOLE 0 4015 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 20 650 SH SOLE 0 650 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1175 11211 SH SOLE 0 11210 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5 168 SH SOLE 0 168 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 10 191 SH SOLE 0 191 0 0 PFIZER INC COM Stock 717081103 1052 26865 SH SOLE 0 26865 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1172 8726 SH SOLE 0 8726 0 0 MORGAN STANLEY COM NEW Stock 617446448 837 9125 SH SOLE 0 9124 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 2 17 SH SOLE 0 17 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 63 1219 SH SOLE 0 1219 0 0 3M CO COM Stock 88579Y101 108 542 SH SOLE 0 542 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 7 192 SH SOLE 0 192 0 0 DYNEX CAP INC COM REIT 26817Q886 19 1000 SH SOLE 0 1000 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7927 75453 SH SOLE 0 75453 0 0 HP INC COM Stock 40434L105 39 1276 SH SOLE 0 1276 0 0 GILEAD SCIENCES INC COM Stock 375558103 23 334 SH SOLE 0 334 0 0 CATERPILLAR INC COM Stock 149123101 601 2762 SH SOLE 0 2762 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 5 210 SH SOLE 0 210 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 7 301 SH SOLE 0 301 0 0 2U INC COM Stock 90214J101 8 186 SH SOLE 0 186 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 39 1131 SH SOLE 0 1131 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 501 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM ETF 33738R696 14 451 SH SOLE 0 451 0 0 BEST BUY INC COM Stock 086516101 5 46 SH SOLE 0 46 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 1 SH SOLE 0 1 0 0 MAGNITE INC COM Stock 55955D100 3 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 239 1447 SH SOLE 0 1447 0 0 AMGEN INC COM Stock 031162100 43 177 SH SOLE 0 177 0 0 CLEAN HARBORS INC COM Stock 184496107 17 179 SH SOLE 0 179 0 0 APPLIED MATLS INC COM Stock 038222105 415 2911 SH SOLE 0 2911 0 0 WOODWARD INC COM Stock 980745103 36 295 SH SOLE 0 295 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 16 197 SH SOLE 0 197 0 0 ALLY FINL INC COM Stock 02005N100 19 372 SH SOLE 0 372 0 0 VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 10 386 SH SOLE 0 386 0 0 ANALOG DEVICES INC COM Stock 032654105 31 181 SH SOLE 0 181 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 557 1532 SH SOLE 0 1532 0 0 TYSON FOODS INC CL A Stock 902494103 3 38 SH SOLE 0 38 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 8 147 SH SOLE 0 147 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 9 329 SH SOLE 0 329 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 164 951 SH SOLE 0 951 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 687 2805 SH SOLE 0 2805 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 238 2956 SH SOLE 0 2956 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 238 1714 SH SOLE 0 1714 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 886 19399 SH SOLE 0 19399 0 0 NAVIENT CORPORATION COM Stock 63938C108 2 119 SH SOLE 0 119 0 0 HUMANA INC COM Stock 444859102 2906 6565 SH SOLE 0 6565 0 0 MARTEN TRANS LTD COM Stock 573075108 4 221 SH SOLE 0 221 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 667 10488 SH SOLE 0 10488 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1755 75142 SH SOLE 0 75142 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 492 6374 SH SOLE 0 6374 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 109 4101 SH SOLE 0 4101 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 116 3723 SH SOLE 0 3723 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 73 2777 SH SOLE 0 2777 0 0 ARISTA NETWORKS INC COM Stock 040413106 1 4 SH SOLE 0 4 0 0 MAIN STR CAP CORP COM CEF 56035L104 156 3800 SH SOLE 0 3800 0 0 CANADIAN NATL RY CO COM Stock 136375102 144 1360 SH SOLE 0 1360 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 87 861 SH SOLE 0 861 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50 690 SH SOLE 0 690 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2376 18359 SH SOLE 0 18358 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 42 667 SH SOLE 0 667 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4 38 SH SOLE 0 38 0 0 IHS MARKIT LTD SHS Stock G47567105 51 456 SH SOLE 0 456 0 0 MERCADOLIBRE INC COM Stock 58733R102 780 501 SH SOLE 0 501 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 500 6552 SH SOLE 0 6552 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 1 66 SH SOLE 0 66 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2067 13356 SH SOLE 0 13355 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 477 6429 SH SOLE 0 6429 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 427 SH SOLE 0 427 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 55 2452 SH SOLE 0 2452 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 44 383 SH SOLE 0 383 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 707 6130 SH SOLE 0 6130 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 261 1807 SH SOLE 0 1807 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 45 900 SH SOLE 0 900 0 0 GLOBANT S A COM Stock L44385109 23 106 SH SOLE 0 106 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 37 414 SH SOLE 0 414 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 96 1084 SH SOLE 0 1084 0 0 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 65 6401 SH SOLE 0 6401 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 31661 629067 SH SOLE 0 629067 0 0 CATALENT INC COM Stock 148806102 1 9 SH SOLE 0 9 0 0 EATON CORP PLC SHS Stock G29183103 23 154 SH SOLE 0 154 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 5 194 SH SOLE 0 194 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1828 36190 SH SOLE 0 36190 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 440 7676 SH SOLE 0 7675 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 1 35 SH SOLE 0 35 0 0 PROSHARES ULTRA OIL & GAS ETF 74347G705 28 384 SH SOLE 0 384 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 106 1906 SH SOLE 0 1906 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 95 4252 SH SOLE 0 4252 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1541 25717 SH SOLE 0 25717 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 40 380 SH SOLE 0 380 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 172 2128 SH SOLE 0 2128 0 0 CANOPY GROWTH CORP COM Stock 138035100 8 323 SH SOLE 0 323 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 219 2076 SH SOLE 0 2076 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 442 1949 SH SOLE 0 1949 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 8 165 SH SOLE 0 165 0 0 GWG HLDGS INC COM Stock 36192A109 23 3253 SH SOLE 0 3253 0 0 CDK GLOBAL INC COM Stock 12508E101 4 71 SH SOLE 0 71 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 400 38244 SH SOLE 0 38244 0 0 HUBSPOT INC COM Stock 443573100 3 5 SH SOLE 0 5 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 936 17506 SH SOLE 0 17506 0 0 AVANOS MED INC COM Stock 05350V106 0 3 SH SOLE 0 3 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 216 3629 SH SOLE 0 3629 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 319 3094 SH SOLE 0 3094 0 0 PLANET FITNESS INC CL A Stock 72703H101 40 526 SH SOLE 0 526 0 0 1 800 FLOWERS COM INC CL A Stock 68243Q106 1 19 SH SOLE 0 19 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 21 293 SH SOLE 0 293 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1086 19478 SH SOLE 0 19478 0 0 AMEDISYS INC COM Stock 023436108 17 68 SH SOLE 0 68 0 0 ZIVO BIOSCIENCE INC COM NEW Stock 98978N101 0 62 SH SOLE 0 62 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 29 629 SH SOLE 0 629 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 3 110 SH SOLE 0 110 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 120 1973 SH SOLE 0 1973 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1 16 SH SOLE 0 16 0 0 CARA THERAPEUTICS INC COM Stock 140755109 1 100 SH SOLE 0 100 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 14 200 SH SOLE 0 200 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6 40 SH SOLE 0 40 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 9 90 SH SOLE 0 90 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 5 102 SH SOLE 0 102 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 9 150 SH SOLE 0 150 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 61 894 SH SOLE 0 894 0 0 CRANE CO COM Stock 224399105 9 100 SH SOLE 0 100 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 2456 56773 SH SOLE 0 56773 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1 6 SH SOLE 0 6 0 0 EMCOR GROUP INC COM Stock 29084Q100 1 8 SH SOLE 0 8 0 0 EURONET WORLDWIDE INC COM Stock 298736109 8 59 SH SOLE 0 59 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 121 262 SH SOLE 0 262 0 0 EXELIXIS INC COM Stock 30161Q104 2 100 SH SOLE 0 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 462 7622 SH SOLE 0 7622 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 1 13 SH SOLE 0 13 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 518 6300 SH SOLE 0 6300 0 0 GARTNER INC COM Stock 366651107 23 93 SH SOLE 0 93 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 677 10759 SH SOLE 0 10758 0 0 ARK GENOMIC 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MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 101 895 SH SOLE 0 895 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 622 4036 SH SOLE 0 4036 0 0 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 8 2000 SH SOLE 0 2000 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 14453 298555 SH SOLE 0 298555 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 204 5100 SH SOLE 0 5100 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7 51 SH SOLE 0 51 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 20 SH SOLE 0 20 0 0 EXXON MOBIL CORP COM Stock 30231G102 1879 29794 SH SOLE 0 29794 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 499 1247 SH SOLE 0 1247 0 0 SUMMIT MATLS INC CL A Stock 86614U100 4 105 SH SOLE 0 105 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 420 4220 SH SOLE 0 4220 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 676 3415 SH SOLE 0 3415 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 23 156 SH SOLE 0 156 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2010 31777 SH SOLE 0 31777 0 0 LOWES COS INC COM Stock 548661107 384 1977 SH SOLE 0 1977 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 4 SH SOLE 0 4 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2255 44301 SH SOLE 0 44300 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 92 1063 SH SOLE 0 1063 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1165 7562 SH SOLE 0 7562 0 0 ARK INNOVATION ETF ETF 00214Q104 2807 21461 SH SOLE 0 21460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 3 76 SH SOLE 0 76 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 2 56 SH SOLE 0 56 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1554 50599 SH SOLE 0 50598 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 12 348 SH SOLE 0 348 0 0 DEERE & CO COM Stock 244199105 60 171 SH SOLE 0 170 0 0 EVERCORE INC CLASS A Stock 29977A105 1 9 SH SOLE 0 9 0 0 ETSY INC COM Stock 29786A106 64 309 SH SOLE 0 309 0 0 BARINGS BDC INC COM CEF 06759L103 5 500 SH SOLE 0 500 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2976 56054 SH SOLE 0 56054 0 0 BLACKBERRY LTD COM Stock 09228F103 0 3 SH SOLE 0 3 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 3639 35958 SH SOLE 0 35957 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 537 6595 SH SOLE 0 6595 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 5 205 SH SOLE 0 205 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 6 238 SH SOLE 0 238 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2208 55519 SH SOLE 0 55518 0 0 INVITAE CORP COM Stock 46185L103 17 515 SH SOLE 0 515 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 9 SH SOLE 0 9 0 0 SHOPIFY INC CL A Stock 82509L107 191 131 SH SOLE 0 131 0 0 SHOPIFY INC CL A Stock 82509L107 730 500 SH Call SOLE 0 500 0 0 SHOPIFY INC CL A Stock 82509L107 730 500 SH Call SOLE 0 500 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2 81 SH SOLE 0 81 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 22 1263 SH SOLE 0 1263 0 0 UTILITIES SELECT SECTOR SPDR FUND 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Stock 92939U106 143 1609 SH SOLE 0 1609 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 9 362 SH SOLE 0 362 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 10 389 SH SOLE 0 389 0 0 ABBOTT LABS COM Stock 002824100 2699 23278 SH SOLE 0 23278 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 14 222 SH SOLE 0 222 0 0 DISNEY WALT CO COM Stock 254687106 438 2494 SH SOLE 0 2494 0 0 INVESCO PREFERRED ETF ETF 46138E511 14 925 SH SOLE 0 925 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1545 14916 SH SOLE 0 14915 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3 12 SH SOLE 0 12 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 56 611 SH SOLE 0 611 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 59 418 SH SOLE 0 418 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 24 274 SH SOLE 0 274 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1273 8025 SH SOLE 0 8025 0 0 DOMINOS PIZZA INC COM Stock 25754A201 11 24 SH SOLE 0 24 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 479 7880 SH SOLE 0 7880 0 0