Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COGENT BIOSCIENCES INC	COM	19240Q201	15	1,822	SH		SOLE		0	0	1,822
PLANET FITNESS INC	CL A	72703H101	34	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	11	1,000	SH		SOLE		0	0	1,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	6	SH		SOLE		0	0	6
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	52	3,595	SH		SOLE		0	0	3,595
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	5	80	SH		SOLE		0	0	80
WESTERN ASSET HIGH INCOME FD	COM	95766J102	19	2,667	SH		SOLE		0	0	2,667
YORK WTR CO	COM	987184108	547	12,517	SH		SOLE		0	0	12,517
ERICSSON	ADR B SEK 10	294821608	11	986	SH		SOLE		0	0	986
GLOBUS MED INC	CL A	379577208	21	277	SH		SOLE		0	0	277
ORIX CORP	SPONSORED ADR	686330101	5	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	2,791	24,022	SH		SOLE		0	0	24,022
FUELCELL ENERGY INC	COM	35952H601	7	977	SH		SOLE		0	0	977
SEMTECH CORP	COM	816850101	36	456	SH		SOLE		0	0	456
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		SOLE		0	0	62
COLUMBIA BKG SYS INC	COM	197236102	11	278	SH		SOLE		0	0	278
AMYRIS INC	COM NEW	03236M200	1	45	SH		SOLE		0	0	45
DANAHER CORPORATION	COM	235851102	1,471	4,832	SH		SOLE		0	0	4,832
ORANGE	SPONSORED ADR	684060106	5	438	SH		SOLE		0	0	438
BOSTON SCIENTIFIC CORP	COM	101137107	27	622	SH		SOLE		0	0	622
SNAP INC	CL A	83304A106	78	1,057	SH		SOLE		0	0	1,057
KINROSS GOLD CORP	COM	496902404	7	1,250	SH		SOLE		0	0	1,250
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38	1,384	SH		SOLE		0	0	1,384
FIVE9 INC	COM	338307101	16	101	SH		SOLE		0	0	101
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,912	52,354	SH		SOLE		0	0	52,354
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
ATHENE HOLDING LTD	CL A	G0684D107	3	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	123	502	SH		SOLE		0	0	502
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	90	1,700	SH		SOLE		0	0	1,700
ISHARES TR	US HLTHCR PR ETF	464288828	10	40	SH		SOLE		0	0	40
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	154	4,288	SH		SOLE		0	0	4,288
VANGUARD WORLD FD	ESG US STK ETF	921910733	18	227	SH		SOLE		0	0	227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,866	85,906	SH		SOLE		0	0	85,906
KADMON HLDGS INC	COM	48283N106	146	16,750	SH		SOLE		0	0	16,750
DRAFTKINGS INC	COM CL A	26142R104	59	1,215	SH		SOLE		0	0	1,215
AURORA MOBILE LTD	ADS	051857100	2	1,250	SH		SOLE		0	0	1,250
ACTIVISION BLIZZARD INC	COM	00507V109	60	772	SH		SOLE		0	0	772
SIMPSON MFG INC	COM	829073105	4	35	SH		SOLE		0	0	35
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	125	SH		SOLE		0	0	125
SIERRA WIRELESS INC	COM	826516106	2	140	SH		SOLE		0	0	140
ISHARES SILVER TR	ISHARES	46428Q109	2,777	135,348	SH		SOLE		0	0	135,348
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	9	324	SH		SOLE		0	0	324
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	19	634	SH		SOLE		0	0	634
SANDY SPRING BANCORP INC	COM	800363103	187	4,082	SH		SOLE		0	0	4,082
ISHARES TR	GL TIMB FORE ETF	464288174	139	1,639	SH		SOLE		0	0	1,639
SPDR SER TR	BLOMBERG BRC INV	78468R200	104	3,406	SH		SOLE		0	0	3,406
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	205	4,009	SH		SOLE		0	0	4,009
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	952	12,039	SH		SOLE		0	0	12,039
ARLO TECHNOLOGIES INC	COM	04206A101	6	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	2	82	SH		SOLE		0	0	82
LKQ CORP	COM	501889208	8	152	SH		SOLE		0	0	152
AURORA CANNABIS INC	COM	05156X884	9	1,244	SH		SOLE		0	0	1,244
MONOLITHIC PWR SYS INC	COM	609839105	106	218	SH		SOLE		0	0	218
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		SOLE		0	0	50
ONTO INNOVATION INC	COM	683344105	6	81	SH		SOLE		0	0	81
SPDR SER TR	PORTFLI TIPS ETF	78464A656	95	3,060	SH		SOLE		0	0	3,060
CAESARS ENTERTAINMENT INC NE	COM	12769G100	34	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	1,044	3,002	SH		SOLE		0	0	3,002
HEICO CORP NEW	CL A	422806208	6	54	SH		SOLE		0	0	54
VILLAGE FARMS INTL INC	COM	92707Y108	2	190	SH		SOLE		0	0	190
AEGON N V	NY REGISTRY SHS	007924103	3	684	SH		SOLE		0	0	684
BLADE AIR MOBILITY INC	CL A COM	092667104	5	521	SH		SOLE		0	0	521
ATKORE INC	COM	047649108	7	81	SH		SOLE		0	0	81
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	103	1,696	SH		SOLE		0	0	1,696
WIPRO LTD	SPON ADR 1 SH	97651M109	2	212	SH		SOLE		0	0	212
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	817	SH		SOLE		0	0	817
HOWMET AEROSPACE INC	COM	443201108	7	209	SH		SOLE		0	0	209
COMERICA INC	COM	200340107	26	321	SH		SOLE		0	0	321
FIRST TR INTER DURATN PFD &	COM	33718W103	106	4,220	SH		SOLE		0	0	4,220
KONTOOR BRANDS INC	COM	50050N103	2	49	SH		SOLE		0	0	49
NUCOR CORP	COM	670346105	115	1,166	SH		SOLE		0	0	1,166
AON PLC	SHS CL A	G0403H108	313	1,096	SH		SOLE		0	0	1,096
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,806	2,823	SH		SOLE		0	0	2,823
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	81	1,379	SH		SOLE		0	0	1,379
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,114	12,953	SH		SOLE		0	0	12,953
ISHARES TR	SELECT DIVID ETF	464287168	7,836	68,308	SH		SOLE		0	0	68,308
ISHARES TR	COHEN STEER REIT	464287564	29	450	SH		SOLE		0	0	450
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	35	SH		SOLE		0	0	35
HESS CORP	COM	42809H107	0	6	SH		SOLE		0	0	6
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	184	SH		SOLE		0	0	184
BLOOM ENERGY CORP	COM CL A	093712107	199	10,633	SH		SOLE		0	0	10,633
TELADOC HEALTH INC	COM	87918A105	31	247	SH		SOLE		0	0	247
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
PROG HOLDINGS INC	COM NPV	74319R101	30	719	SH		SOLE		0	0	719
LAZARD LTD	SHS A	G54050102	11	240	SH		SOLE		0	0	240
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3	105	SH		SOLE		0	0	105
GENUINE PARTS CO	COM	372460105	534	4,408	SH		SOLE		0	0	4,408
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,658	20,697	SH		SOLE		0	0	20,697
STATE STR CORP	COM	857477103	49	583	SH		SOLE		0	0	583
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	242	SH		SOLE		0	0	242
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	35	1,885	SH		SOLE		0	0	1,885
ISHARES TR	MSCI INTL SML CP	46434V266	2	43	SH		SOLE		0	0	43
NEW YORK MTG TR INC	COM PAR $.02	649604501	49	11,500	SH		SOLE		0	0	11,500
PULTE GROUP INC	COM	745867101	28	602	SH		SOLE		0	0	602
THREDUP INC	CL A	88556E102	22	1,004	SH		SOLE		0	0	1,004
CHURCH & DWIGHT INC	COM	171340102	15	181	SH		SOLE		0	0	181
COSTAR GROUP INC	COM	22160N109	1	17	SH		SOLE		0	0	17
ROBERT HALF INTL INC	COM	770323103	6	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211	1,052	SH		SOLE		0	0	1,052
INNOVATIVE INDL PPTYS INC	COM	45781V101	16	71	SH		SOLE		0	0	71
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	761	78,140	SH		SOLE		0	0	78,140
ISHARES TR	MORNINGSTAR GRWT	464287119	491	7,497	SH		SOLE		0	0	7,497
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	23	805	SH		SOLE		0	0	805
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46	407	SH		SOLE		0	0	407
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4	64	SH		SOLE		0	0	64
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,131	21,708	SH		SOLE		0	0	21,708
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	15	SH		SOLE		0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	70	362	SH		SOLE		0	0	362
NOV INC	COM	62955J103	10	800	SH		SOLE		0	0	800
SPDR SER TR	S&P KENSHO SMART	78468R689	5	100	SH		SOLE		0	0	100
CAMPING WORLD HLDGS INC	CL A	13462K109	3	81	SH		SOLE		0	0	81
PAYCHEX INC	COM	704326107	153	1,363	SH		SOLE		0	0	1,363
APPLE INC	COM	037833100	24,208	171,082	SH		SOLE		0	0	171,082
VROOM INC	COM	92918V109	11	500	SH		SOLE		0	0	500
MANNKIND CORP	COM NEW	56400P706	28	6,350	SH		SOLE		0	0	6,350
ISHARES TR	MRNGSTR INC ETF	46432F875	250	10,437	SH		SOLE		0	0	10,437
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	352	3,218	SH		SOLE		0	0	3,218
WYNN RESORTS LTD	COM	983134107	32	377	SH		SOLE		0	0	377
CODEXIS INC	COM	192005106	16	700	SH		SOLE		0	0	700
QUALCOMM INC	COM	747525103	2,696	20,904	SH		SOLE		0	0	20,904
TELEFONICA S A	SPONSORED ADR	879382208	4	821	SH		SOLE		0	0	821
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
APA CORPORATION	COM	03743Q108	4	181	SH		SOLE		0	0	181
TIMKENSTEEL CORPORATION	COM	887399103	0	30	SH		SOLE		0	0	30
NUTANIX INC	CL A	67059N108	1	20	SH		SOLE		0	0	20
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	215	SH		SOLE		0	0	215
ISHARES INC	MSCI HONG KG ETF	464286871	6	243	SH		SOLE		0	0	243
ISHARES TR	MSCI UK ETF NEW	46435G334	200	6,204	SH		SOLE		0	0	6,204
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,200	SH		SOLE		0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		SOLE		0	0	5
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	46	SH		SOLE		0	0	46
LOWES COS INC	COM	548661107	1,618	7,976	SH		SOLE		0	0	7,976
ISHARES TR	MSCI USA MIN VOL	46429B697	1,602	21,795	SH		SOLE		0	0	21,795
TARGET CORP	COM	87612E106	1,125	4,916	SH		SOLE		0	0	4,916
BORGWARNER INC	COM	099724106	19	433	SH		SOLE		0	0	433
FIGS INC	CL A	30260D103	2	67	SH		SOLE		0	0	67
UNION PAC CORP	COM	907818108	718	3,666	SH		SOLE		0	0	3,666
ISHARES TR	MSCI USA QLT FCT	46432F339	4,523	34,332	SH		SOLE		0	0	34,332
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,813	170,632	SH		SOLE		0	0	170,632
EQUIFAX INC	COM	294429105	14	56	SH		SOLE		0	0	56
ISHARES TR	INTL SEL DIV ETF	464288448	105	3,468	SH		SOLE		0	0	3,468
XCEL ENERGY INC	COM	98389B100	39	627	SH		SOLE		0	0	627
RANGE RES CORP	COM	75281A109	7	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	20	SH		SOLE		0	0	20
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	190	SH		SOLE		0	0	190
HUNTINGTON BANCSHARES INC	COM	446150104	59	3,789	SH		SOLE		0	0	3,789
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3	30	SH		SOLE		0	0	30
BUMBLE INC	COM CL A	12047B105	9	172	SH		SOLE		0	0	172
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	274	SH		SOLE		0	0	274
ICF INTL INC	COM	44925C103	32	360	SH		SOLE		0	0	360
TORONTO DOMINION BK ONT	COM NEW	891160509	87	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	OILGAS EQUIP	78468R549	55	1,018	SH		SOLE		0	0	1,018
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	43	SH		SOLE		0	0	43
LEXINGTON REALTY TRUST	COM	529043101	39	3,094	SH		SOLE		0	0	3,094
VEREIT INC	COM	92339V308	83	1,824	SH		SOLE		0	0	1,824
MICROVISION INC DEL	COM NEW	594960304	11	978	SH		SOLE		0	0	978
ISHARES INC	MSCI GBL GOLD MN	46434G855	8	325	SH		SOLE		0	0	325
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,986	27,116	SH		SOLE		0	0	27,116
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
CONSTELLIUM SE	CL A SHS	F21107101	27	1,440	SH		SOLE		0	0	1,440
ALLEGION PLC	ORD SHS	G0176J109	6	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	65	2,030	SH		SOLE		0	0	2,030
ARK ETF TR	INNOVATION ETF	00214Q104	2,893	26,177	SH		SOLE		0	0	26,177
ARROW ELECTRS INC	COM	042735100	8	71	SH		SOLE		0	0	71
BAUSCH HEALTH COS INC	COM	071734107	126	4,535	SH		SOLE		0	0	4,535
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	778	15,142	SH		SOLE		0	0	15,142
CRH PLC	ADR	12626K203	15	318	SH		SOLE		0	0	318
HECLA MNG CO	COM	422704106	12	2,100	SH		SOLE		0	0	2,100
HUT 8 MNG CORP	COM	44812T102	31	3,700	SH		SOLE		0	0	3,700
PRUDENTIAL FINL INC	COM	744320102	223	2,122	SH		SOLE		0	0	2,122
CATERPILLAR INC	COM	149123101	3,393	17,674	SH		SOLE		0	0	17,674
MODERNA INC	COM	60770K107	333	865	SH		SOLE		0	0	865
DELTA AIR LINES INC DEL	COM NEW	247361702	328	7,706	SH		SOLE		0	0	7,706
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	18	496	SH		SOLE		0	0	496
ENCOMPASS HEALTH CORP	COM	29261A100	57	762	SH		SOLE		0	0	762
GOODYEAR TIRE & RUBR CO	COM	382550101	67	3,778	SH		SOLE		0	0	3,778
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	195	2,670	SH		SOLE		0	0	2,670
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	14	202	SH		SOLE		0	0	202
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	301	SH		SOLE		0	0	301
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	483	SH		SOLE		0	0	483
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	97	SH		SOLE		0	0	97
CHAMPIONX CORPORATION	COM	15872M104	5	238	SH		SOLE		0	0	238
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,717	36,932	SH		SOLE		0	0	36,932
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	614	10,964	SH		SOLE		0	0	10,964
TILRAY INC	COM CL 2	88688T100	31	2,743	SH		SOLE		0	0	2,743
PACCAR INC	COM	693718108	73	923	SH		SOLE		0	0	923
ISHARES INC	MSCI NETHERL ETF	464286814	90	1,825	SH		SOLE		0	0	1,825
TERADYNE INC	COM	880770102	42	384	SH		SOLE		0	0	384
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	487	198,664	SH		SOLE		0	0	198,664
KIMCO RLTY CORP	COM	49446R109	6	278	SH		SOLE		0	0	278
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	687	SH		SOLE		0	0	687
GUARDANT HEALTH INC	COM	40131M109	9	75	SH		SOLE		0	0	75
AECOM	COM	00766T100	17	269	SH		SOLE		0	0	269
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	40	3,785	SH		SOLE		0	0	3,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	45	1,764	SH		SOLE		0	0	1,764
ENTERPRISE PRODS PARTNERS L	COM	293792107	320	14,773	SH		SOLE		0	0	14,773
ISHARES TR	U.S. MED DVC ETF	464288810	727	11,578	SH		SOLE		0	0	11,578
VINTAGE WINE ESTATES INC	COM	92747V106	15	1,500	SH		SOLE		0	0	1,500
TRUIST FINL CORP	COM	89832Q109	1,445	24,642	SH		SOLE		0	0	24,642
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI EX US	464288240	660	11,918	SH		SOLE		0	0	11,918
MIRATI THERAPEUTICS INC	COM	60468T105	8	44	SH		SOLE		0	0	44
PACER FDS TR	TRENDPILOT US BD	69374H642	70	2,585	SH		SOLE		0	0	2,585
MADDEN STEVEN LTD	COM	556269108	5	115	SH		SOLE		0	0	115
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,462	21,746	SH		SOLE		0	0	21,746
AMARIN CORP PLC	SPONS ADR NEW	023111206	50	9,816	SH		SOLE		0	0	9,816
ASHLAND GLOBAL HLDGS INC	COM	044186104	5	57	SH		SOLE		0	0	57
ILLUMINA INC	COM	452327109	166	409	SH		SOLE		0	0	409
ISHARES TR	EAFE SML CP ETF	464288273	2,158	28,998	SH		SOLE		0	0	28,998
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	2	SH		SOLE		0	0	2
MDU RES GROUP INC	COM	552690109	4	118	SH		SOLE		0	0	118
JOHNSON CTLS INTL PLC	SHS	G51502105	94	1,375	SH		SOLE		0	0	1,375
1 800 FLOWERS COM INC	CL A	68243Q106	4	126	SH		SOLE		0	0	126
GERDAU SA	SPON ADR REP PFD	373737105	1	149	SH		SOLE		0	0	149
EQT CORP	COM	26884L109	17	835	SH		SOLE		0	0	835
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	107	4,034	SH		SOLE		0	0	4,034
TWITTER INC	COM	90184L102	6	105	SH		SOLE		0	0	105
MASIMO CORP	COM	574795100	8	31	SH		SOLE		0	0	31
CHASE CORP	COM	16150R104	4	42	SH		SOLE		0	0	42
ISHARES TR	US CONSM STAPLES	464287812	16	89	SH		SOLE		0	0	89
TEXAS INSTRS INC	COM	882508104	1,528	7,948	SH		SOLE		0	0	7,948
SPDR SER TR	PORTFOLIO SH TSR	78468R101	684	22,332	SH		SOLE		0	0	22,332
PHILIP MORRIS INTL INC	COM	718172109	1,036	10,925	SH		SOLE		0	0	10,925
NORFOLK SOUTHN CORP	COM	655844108	397	1,659	SH		SOLE		0	0	1,659
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	224	3,952	SH		SOLE		0	0	3,952
CANADIAN NAT RES LTD	COM	136385101	4	102	SH		SOLE		0	0	102
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,135	344,616	SH		SOLE		0	0	344,616
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	520	SH		SOLE		0	0	520
INGERSOLL RAND INC	COM	45687V106	16	324	SH		SOLE		0	0	324
PRO-DEX INC COLO	COM NEW	74265M205	26	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,210	12,399	SH		SOLE		0	0	12,399
FISKER INC	CL A COM STK	33813J106	5	325	SH		SOLE		0	0	325
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	100	SH		SOLE		0	0	100
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	568	10,866	SH		SOLE		0	0	10,866
PVH CORPORATION	COM	693656100	4	43	SH		SOLE		0	0	43
ISHARES TR	U.S. TECH ETF	464287721	542	5,352	SH		SOLE		0	0	5,352
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,193	77,267	SH		SOLE		0	0	77,267
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
AMCOR PLC	ORD	G0250X107	13	1,148	SH		SOLE		0	0	1,148
TWILIO INC	CL A	90138F102	149	467	SH		SOLE		0	0	467
CAMBRIA ETF TR	TAIL RISK	132061862	0	20	SH		SOLE		0	0	20
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,607	SH		SOLE		0	0	1,607
JUNIPER NETWORKS INC	COM	48203R104	5	197	SH		SOLE		0	0	197
PIMCO ETF TR	1-5 US TIP IDX	72201R205	57	1,044	SH		SOLE		0	0	1,044
EXTRA SPACE STORAGE INC	COM	30225T102	2	9	SH		SOLE		0	0	9
CYRUSONE INC	COM	23283R100	36	461	SH		SOLE		0	0	461
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	103	1,363	SH		SOLE		0	0	1,363
ISHARES TR	INTL DEV RE ETF	464288489	62	2,224	SH		SOLE		0	0	2,224
VEEVA SYS INC	CL A COM	922475108	133	461	SH		SOLE		0	0	461
ISHARES TR	DEVSMCP EXNA ETF	464288497	57	821	SH		SOLE		0	0	821
FOX CORP	CL A COM	35137L105	1	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15	100	SH		SOLE		0	0	100
WHITING PETE CORP NEW	COM NEW	966387508	146	2,500	SH		SOLE		0	0	2,500
RADWARE LTD	ORD	M81873107	4	125	SH		SOLE		0	0	125
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	122	SH		SOLE		0	0	122
ISHARES TR	U.S. ENERGY ETF	464287796	74	2,603	SH		SOLE		0	0	2,603
FRONTIER GROUP HLDGS INC	COM	35909R108	19	1,186	SH		SOLE		0	0	1,186
TRACTOR SUPPLY CO	COM	892356106	340	1,678	SH		SOLE		0	0	1,678
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	178	SH		SOLE		0	0	178
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,622	33,564	SH		SOLE		0	0	33,564
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	3	177	SH		SOLE		0	0	177
REPLIGEN CORP	COM	759916109	29	99	SH		SOLE		0	0	99
ROYAL GOLD INC	COM	780287108	14	150	SH		SOLE		0	0	150
MAXIMUS INC	COM	577933104	50	602	SH		SOLE		0	0	602
ISHARES TR	NEW YORK MUN ETF	464288323	44	764	SH		SOLE		0	0	764
PG&E CORP	COM	69331C108	43	4,468	SH		SOLE		0	0	4,468
GATX CORP	COM	361448103	36	407	SH		SOLE		0	0	407
ANTERIX INC	COM	03676C100	33	545	SH		SOLE		0	0	545
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	966	SH		SOLE		0	0	966
POSCO	SPONSORED ADR	693483109	13	195	SH		SOLE		0	0	195
BURLINGTON STORES INC	COM	122017106	44	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	649	12,185	SH		SOLE		0	0	12,185
WALMART INC	COM	931142103	3,386	24,291	SH		SOLE		0	0	24,291
SPDR SER TR	PRTFLO S&P500 HI	78468R788	118	3,015	SH		SOLE		0	0	3,015
V F CORP	COM	918204108	160	2,385	SH		SOLE		0	0	2,385
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4	100	SH		SOLE		0	0	100
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	800	SH		SOLE		0	0	800
ISHARES TR	GL CLEAN ENE ETF	464288224	89	4,133	SH		SOLE		0	0	4,133
VERTIV HOLDINGS CO	COM CL A	92537N108	68	2,825	SH		SOLE		0	0	2,825
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
DOMINOS PIZZA INC	COM	25754A201	760	1,593	SH		SOLE		0	0	1,593
TRADEWEB MKTS INC	CL A	892672106	19	230	SH		SOLE		0	0	230
RBC BEARINGS INC	COM	75524B104	9	42	SH		SOLE		0	0	42
CADENCE DESIGN SYSTEM INC	COM	127387108	62	407	SH		SOLE		0	0	407
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	374	SH		SOLE		0	0	374
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	60	SH		SOLE		0	0	60
INFOSYS LTD	SPONSORED ADR	456788108	8	378	SH		SOLE		0	0	378
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	265	SH		SOLE		0	0	265
NCR CORP NEW	COM	62886E108	51	1,323	SH		SOLE		0	0	1,323
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	27	300	SH		SOLE		0	0	300
ISHARES U S ETF TR	INT RT HDG C B	46431W705	50	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	92	SH		SOLE		0	0	92
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	57	665	SH		SOLE		0	0	665
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	26	1,903	SH		SOLE		0	0	1,903
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	171	6,000	SH		SOLE		0	0	6,000
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	4	68	SH		SOLE		0	0	68
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	47	1,058	SH		SOLE		0	0	1,058
ISHARES TR	SP SMCP600VL ETF	464287879	656	6,512	SH		SOLE		0	0	6,512
ISHARES INC	MSCI ITALY ETF	46434G830	12	379	SH		SOLE		0	0	379
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	300	SH		SOLE		0	0	300
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	32	942	SH		SOLE		0	0	942
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	70	2,255	SH		SOLE		0	0	2,255
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	793	16,703	SH		SOLE		0	0	16,703
ZOSANO PHARMA CORP	COM NEW	98979H202	1	1,248	SH		SOLE		0	0	1,248
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3	52	SH		SOLE		0	0	52
ISHARES TR	GLB CNSM STP ETF	464288737	186	3,097	SH		SOLE		0	0	3,097
CREDICORP LTD	COM	G2519Y108	19	175	SH		SOLE		0	0	175
JPMORGAN CHASE & CO	COM	46625H100	5,630	34,392	SH		SOLE		0	0	34,392
INTER PARFUMS INC	COM	458334109	9	123	SH		SOLE		0	0	123
ISHARES TR	CORE MSCI TOTAL	46432F834	559	7,868	SH		SOLE		0	0	7,868
EXXON MOBIL CORP	COM	30231G102	2,139	36,362	SH		SOLE		0	0	36,362
SPDR SER TR	S&P 600 SMCP GRW	78464A201	305	3,501	SH		SOLE		0	0	3,501
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	28	606	SH		SOLE		0	0	606
TREEHOUSE FOODS INC	COM	89469A104	6	141	SH		SOLE		0	0	141
ISHARES INC	MSCI EMERG MRKT	464286533	16	259	SH		SOLE		0	0	259
SWITCH INC	CL A	87105L104	39	1,521	SH		SOLE		0	0	1,521
PIONEER NAT RES CO	COM	723787107	48	287	SH		SOLE		0	0	287
ASPEN TECHNOLOGY INC	COM	045327103	6	49	SH		SOLE		0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	895	33,750	SH		SOLE		0	0	33,750
VANGUARD WORLD FDS	ENERGY ETF	92204A306	106	1,436	SH		SOLE		0	0	1,436
EQUINIX INC	COM	29444U700	3,123	3,952	SH		SOLE		0	0	3,952
EBAY INC.	COM	278642103	57	822	SH		SOLE		0	0	822
NIO INC	SPON ADS	62914V106	10	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	109	1,649	SH		SOLE		0	0	1,649
ON SEMICONDUCTOR CORP	COM	682189105	19	426	SH		SOLE		0	0	426
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	113	1,415	SH		SOLE		0	0	1,415
ROCKWELL AUTOMATION INC	COM	773903109	2,620	8,910	SH		SOLE		0	0	8,910
PARKER-HANNIFIN CORP	COM	701094104	30	109	SH		SOLE		0	0	109
ISHARES TR	U.S. FINLS ETF	464287788	8	100	SH		SOLE		0	0	100
GENMAB A/S	SPONSORED ADS	372303206	3	74	SH		SOLE		0	0	74
ANALOG DEVICES INC	COM	032654105	267	1,597	SH		SOLE		0	0	1,597
ISHARES TR	CORE S&P US GWT	464287671	5,167	50,459	SH		SOLE		0	0	50,459
SPDR SER TR	S&P REGL BKG	78464A698	213	3,144	SH		SOLE		0	0	3,144
PRIMIS FINANCIAL CORP	COM	74167B109	3	181	SH		SOLE		0	0	181
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	99	4,097	SH		SOLE		0	0	4,097
COMCAST CORP NEW	CL A	20030N101	1,374	24,571	SH		SOLE		0	0	24,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	76	SH		SOLE		0	0	76
FEDEX CORP	COM	31428X106	216	984	SH		SOLE		0	0	984
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	43	SH		SOLE		0	0	43
DAVITA INC	COM	23918K108	2	13	SH		SOLE		0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	44	3,519	SH		SOLE		0	0	3,519
PRUDENTIAL PLC	ADR	74435K204	1	31	SH		SOLE		0	0	31
ISHARES TR	RUS 2000 GRW ETF	464287648	388	1,321	SH		SOLE		0	0	1,321
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P US VLU	464287663	2,634	37,156	SH		SOLE		0	0	37,156
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46	278	SH		SOLE		0	0	278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,168	54,266	SH		SOLE		0	0	54,266
GENTEX CORP	COM	371901109	4	114	SH		SOLE		0	0	114
ISHARES TR	RUSSELL 3000 ETF	464287689	6	22	SH		SOLE		0	0	22
SPDR SER TR	S&P 600 SMCP VAL	78464A300	679	8,284	SH		SOLE		0	0	8,284
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18	307	SH		SOLE		0	0	307
GENTHERM INC	COM	37253A103	3	43	SH		SOLE		0	0	43
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	1	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49	1,090	SH		SOLE		0	0	1,090
QUANTA SVCS INC	COM	74762E102	1,758	15,443	SH		SOLE		0	0	15,443
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	167	1,793	SH		SOLE		0	0	1,793
QUOTIENT LTD	SHS	G73268107	16	6,974	SH		SOLE		0	0	6,974
ORGANON & CO	COMMON STOCK	68622V106	30	903	SH		SOLE		0	0	903
FORTINET INC	COM	34959E109	30	102	SH		SOLE		0	0	102
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	3	SH		SOLE		0	0	3
OMNICELL COM	COM	68213N109	45	304	SH		SOLE		0	0	304
RYDER SYS INC	COM	783549108	43	524	SH		SOLE		0	0	524
HCA HEALTHCARE INC	COM	40412C101	78	322	SH		SOLE		0	0	322
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	618	6,330	SH		SOLE		0	0	6,330
ONEOK INC NEW	COM	682680103	1,336	23,044	SH		SOLE		0	0	23,044
EATON CORP PLC	SHS	G29183103	762	5,104	SH		SOLE		0	0	5,104
ISHARES TR	PFD AND INCM SEC	464288687	628	16,193	SH		SOLE		0	0	16,193
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,724	36,154	SH		SOLE		0	0	36,154
KORN FERRY	COM NEW	500643200	36	492	SH		SOLE		0	0	492
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4	144	SH		SOLE		0	0	144
ENI S P A	SPONSORED ADR	26874R108	57	2,138	SH		SOLE		0	0	2,138
TETRA TECH INC NEW	COM	88162G103	47	317	SH		SOLE		0	0	317
WISDOMTREE TR	US LARGECAP FUND	97717W588	276	6,000	SH		SOLE		0	0	6,000
SEA LTD	SPONSORD ADS	81141R100	19	60	SH		SOLE		0	0	60
RESMED INC	COM	761152107	415	1,575	SH		SOLE		0	0	1,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	393	SH		SOLE		0	0	393
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16	615	SH		SOLE		0	0	615
VANECK ETF TRUST	GAMING ETF	92189F882	18	372	SH		SOLE		0	0	372
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	127	SH		SOLE		0	0	127
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
HENNESSY ADVISORS INC	COM	425885100	0	22	SH		SOLE		0	0	22
CELANESE CORP DEL	COM	150870103	6	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	VALUE ETF	922908744	10,928	80,728	SH		SOLE		0	0	80,728
LUMENTUM HLDGS INC	COM	55024U109	76	907	SH		SOLE		0	0	907
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFOLIO LN TSR	78464A664	130	3,154	SH		SOLE		0	0	3,154
OKTA INC	CL A	679295105	9	40	SH		SOLE		0	0	40
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2	45	SH		SOLE		0	0	45
PACER FDS TR	BNCHMRK INFRA	69374H741	81	2,090	SH		SOLE		0	0	2,090
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	100	3,329	SH		SOLE		0	0	3,329
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
MEDAVAIL HOLDINGS INC	COM	58406B103	1	430	SH		SOLE		0	0	430
UNITED BANKSHARES INC WEST V	COM	909907107	2	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	162	3,361	SH		SOLE		0	0	3,361
ENTERGY CORP NEW	COM	29364G103	50	507	SH		SOLE		0	0	507
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	28	672	SH		SOLE		0	0	672
STURM RUGER & CO INC	COM	864159108	2	25	SH		SOLE		0	0	25
KIRKLAND LAKE GOLD LTD	COM	49741E100	32	770	SH		SOLE		0	0	770
ISHARES INC	CORE MSCI EMKT	46434G103	8,834	143,041	SH		SOLE		0	0	143,041
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	500	SH		SOLE		0	0	500
CREE INC	COM	225447101	35	430	SH		SOLE		0	0	430
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,808	24,373	SH		SOLE		0	0	24,373
ALASKA AIR GROUP INC	COM	011659109	75	1,285	SH		SOLE		0	0	1,285
CHEVRON CORP NEW	COM	166764100	1,981	19,528	SH		SOLE		0	0	19,528
PAPA JOHNS INTL INC	COM	698813102	13	101	SH		SOLE		0	0	101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	363	5,738	SH		SOLE		0	0	5,738
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	369	6,892	SH		SOLE		0	0	6,892
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	43	SH		SOLE		0	0	43
LANTHEUS HLDGS INC	COM	516544103	38	1,473	SH		SOLE		0	0	1,473
INCYTE CORP	COM	45337C102	0	4	SH		SOLE		0	0	4
ISHARES TR	AGENCY BOND ETF	464288166	31	262	SH		SOLE		0	0	262
SYSCO CORP	COM	871829107	49	627	SH		SOLE		0	0	627
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3	76	SH		SOLE		0	0	76
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	84	1,396	SH		SOLE		0	0	1,396
UNDER ARMOUR INC	CL A	904311107	1	57	SH		SOLE		0	0	57
ZILLOW GROUP INC	CL A	98954M101	58	650	SH		SOLE		0	0	650
HERSHEY CO	COM	427866108	76	451	SH		SOLE		0	0	451
WASTE CONNECTIONS INC	COM	94106B101	35	277	SH		SOLE		0	0	277
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	1,098	SH		SOLE		0	0	1,098
HASBRO INC	COM	418056107	26	293	SH		SOLE		0	0	293
COHU INC	COM	192576106	8	265	SH		SOLE		0	0	265
WINTRUST FINL CORP	COM	97650W108	59	736	SH		SOLE		0	0	736
HOWARD HUGHES CORP	COM	44267D107	5	60	SH		SOLE		0	0	60
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	192	681	SH		SOLE		0	0	681
SANDSTORM GOLD LTD	COM NEW	80013R206	4	664	SH		SOLE		0	0	664
ATRICURE INC	COM	04963C209	17	240	SH		SOLE		0	0	240
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26	935	SH		SOLE		0	0	935
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	50	SH		SOLE		0	0	50
TERADATA CORP DEL	COM	88076W103	21	372	SH		SOLE		0	0	372
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119	4,947	SH		SOLE		0	0	4,947
AAR CORP	COM	000361105	6	200	SH		SOLE		0	0	200
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	96	3,797	SH		SOLE		0	0	3,797
NORTONLIFELOCK INC	COM	668771108	49	1,935	SH		SOLE		0	0	1,935
COHEN & STEERS INC	COM	19247A100	7	82	SH		SOLE		0	0	82
COOPER COS INC	COM NEW	216648402	9	22	SH		SOLE		0	0	22
CNX RES CORP	COM	12653C108	27	2,151	SH		SOLE		0	0	2,151
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	644	8,989	SH		SOLE		0	0	8,989
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	33	556	SH		SOLE		0	0	556
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1,056	SH		SOLE		0	0	1,056
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	11	299	SH		SOLE		0	0	299
SIMON PPTY GROUP INC NEW	COM	828806109	15	113	SH		SOLE		0	0	113
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43	653	SH		SOLE		0	0	653
HELMERICH & PAYNE INC	COM	423452101	22	787	SH		SOLE		0	0	787
LOUISIANA PAC CORP	COM	546347105	3	50	SH		SOLE		0	0	50
IAA INC	COM	449253103	11	195	SH		SOLE		0	0	195
ISHARES TR	CALIF MUN BD ETF	464288356	118	1,905	SH		SOLE		0	0	1,905
FIVERR INTL LTD	ORD SHS	M4R82T106	16	89	SH		SOLE		0	0	89
KANSAS CITY SOUTHERN	COM NEW	485170302	1	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100	1	14	SH		SOLE		0	0	14
AVNET INC	COM	053807103	3	81	SH		SOLE		0	0	81
PLAYSTUDIOS INC	CLASS A COM	72815G108	12	2,679	SH		SOLE		0	0	2,679
LITHIA MTRS INC	COM	536797103	9	28	SH		SOLE		0	0	28
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89	542	SH		SOLE		0	0	542
NABORS INDUSTRIES LTD	SHS	G6359F137	0	4	SH		SOLE		0	0	4
ISHARES TR	ISHS 5-10YR INVT	464288638	352	5,860	SH		SOLE		0	0	5,860
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	116	4,029	SH		SOLE		0	0	4,029
ETF SER SOLUTIONS	US GLB JETS	26922A842	25	1,069	SH		SOLE		0	0	1,069
PTC THERAPEUTICS INC	COM	69366J200	1	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	137	699	SH		SOLE		0	0	699
EURONET WORLDWIDE INC	COM	298736109	23	177	SH		SOLE		0	0	177
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,377	15,551	SH		SOLE		0	0	15,551
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	872	22,537	SH		SOLE		0	0	22,537
CNB FINL CORP PA	COM	126128107	6	260	SH		SOLE		0	0	260
BANCO SANTANDER S.A.	ADR	05964H105	79	21,781	SH		SOLE		0	0	21,781
AMETEK INC	COM	031100100	10	84	SH		SOLE		0	0	84
ISHARES TR	NORTH AMERN NAT	464287374	164	5,580	SH		SOLE		0	0	5,580
ISHARES INC	MSCI TAIWAN ETF	46434G772	23	367	SH		SOLE		0	0	367
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	268	SH		SOLE		0	0	268
TOPBUILD CORP	COM	89055F103	61	296	SH		SOLE		0	0	296
EVERI HLDGS INC	COM	30034T103	44	1,838	SH		SOLE		0	0	1,838
ISHARES TR	IBOXX INV CP ETF	464287242	809	6,082	SH		SOLE		0	0	6,082
WEST BANCORPORATION INC	CAP STK	95123P106	1,575	52,441	SH		SOLE		0	0	52,441
SONIC AUTOMOTIVE INC	CL A	83545G102	13	248	SH		SOLE		0	0	248
SQUARE INC	CL A	852234103	549	2,291	SH		SOLE		0	0	2,291
SIX FLAGS ENTMT CORP NEW	COM	83001A102	117	2,759	SH		SOLE		0	0	2,759
QURATE RETAIL INC	COM SER A	74915M100	14	1,334	SH		SOLE		0	0	1,334
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	569	4,536	SH		SOLE		0	0	4,536
NRG ENERGY INC	COM NEW	629377508	4	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,429	18,705	SH		SOLE		0	0	18,705
SURGALIGN HOLDINGS INC	COM	86882C105	0	300	SH		SOLE		0	0	300
EXPEDITORS INTL WASH INC	COM	302130109	111	928	SH		SOLE		0	0	928
ISHARES TR	CORE DIV GRWTH	46434V621	2,894	57,608	SH		SOLE		0	0	57,608
ADVENT CONV & INCOME FD	COM	00764C109	323	17,963	SH		SOLE		0	0	17,963
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	391	64,471	SH		SOLE		0	0	64,471
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,061	32,948	SH		SOLE		0	0	32,948
D R HORTON INC	COM	23331A109	553	6,591	SH		SOLE		0	0	6,591
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7	197	SH		SOLE		0	0	197
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,418	21,210	SH		SOLE		0	0	21,210
ISHARES TR	3 7 YR TREAS BD	464288661	2,510	19,281	SH		SOLE		0	0	19,281
ILLINOIS TOOL WKS INC	COM	452308109	348	1,682	SH		SOLE		0	0	1,682
AUTOMATIC DATA PROCESSING IN	COM	053015103	916	4,582	SH		SOLE		0	0	4,582
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,194	79,679	SH		SOLE		0	0	79,679
PROSHARES TR	SHORT S&P 500 NE	74347B425	8	519	SH		SOLE		0	0	519
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	103	1,713	SH		SOLE		0	0	1,713
COPART INC	COM	217204106	8	58	SH		SOLE		0	0	58
ZOETIS INC	CL A	98978V103	2,414	12,433	SH		SOLE		0	0	12,433
PENNYMAC MTG INVT TR	COM	70931T103	4	181	SH		SOLE		0	0	181
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	9	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	1	6	SH		SOLE		0	0	6
OLIN CORP	COM PAR $1	680665205	69	1,427	SH		SOLE		0	0	1,427
SYNNEX CORP	COM	87162W100	11	107	SH		SOLE		0	0	107
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	96	291	SH		SOLE		0	0	291
AGENUS INC	COM NEW	00847G705	1	100	SH		SOLE		0	0	100
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20	2,719	SH		SOLE		0	0	2,719
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	152	SH		SOLE		0	0	152
EXELON CORP	COM	30161N101	144	2,985	SH		SOLE		0	0	2,985
MITEK SYS INC	COM NEW	606710200	27	1,483	SH		SOLE		0	0	1,483
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3	47	SH		SOLE		0	0	47
ISHARES TR	BLACKROCK ULTRA	46434V878	125	2,475	SH		SOLE		0	0	2,475
BIONANO GENOMICS INC	COM	09075F107	2	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	2,551	25,934	SH		SOLE		0	0	25,934
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	43	SH		SOLE		0	0	43
EDISON INTL	COM	281020107	416	7,494	SH		SOLE		0	0	7,494
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	330	SH		SOLE		0	0	330
SPDR SER TR	S&P BIOTECH	78464A870	259	2,061	SH		SOLE		0	0	2,061
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	316	11,695	SH		SOLE		0	0	11,695
NUVEEN INTER DURATION MUN TE	COM	670671106	3	191	SH		SOLE		0	0	191
SCHLUMBERGER LTD	COM STK	806857108	139	4,700	SH		SOLE		0	0	4,700
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,417	464,063	SH		SOLE		0	0	464,063
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	167	1,886	SH		SOLE		0	0	1,886
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22	294	SH		SOLE		0	0	294
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,832	208,681	SH		SOLE		0	0	208,681
PROTO LABS INC	COM	743713109	5	78	SH		SOLE		0	0	78
ISHARES INC	MSCI EURZONE ETF	464286608	314	6,530	SH		SOLE		0	0	6,530
SPDR SER TR	S&P OILGAS EXP	78468R556	12	128	SH		SOLE		0	0	128
BRIDGEBIO PHARMA INC	COM	10806X102	5	100	SH		SOLE		0	0	100
TRIUMPH GROUP INC NEW	COM	896818101	2	94	SH		SOLE		0	0	94
VIATRIS INC	COM	92556V106	83	6,120	SH		SOLE		0	0	6,120
TJX COS INC NEW	COM	872540109	350	5,305	SH		SOLE		0	0	5,305
SPDR SER TR	SSGA GNDER ETF	78468R747	3	26	SH		SOLE		0	0	26
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	646	16,480	SH		SOLE		0	0	16,480
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4	67	SH		SOLE		0	0	67
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
TEMPLETON EMERGING MKTS FD	COM	880191101	2	98	SH		SOLE		0	0	98
BARCLAYS PLC	ADR	06738E204	5	516	SH		SOLE		0	0	516
PINTEREST INC	CL A	72352L106	40	780	SH		SOLE		0	0	780
ISHARES TR	CORE INTL AGGR	46435G672	578	10,510	SH		SOLE		0	0	10,510
ISHARES TR	US TELECOM ETF	464287713	11	337	SH		SOLE		0	0	337
CLEAN ENERGY FUELS CORP	COM	184499101	8	975	SH		SOLE		0	0	975
MANULIFE FINL CORP	COM	56501R106	25	1,322	SH		SOLE		0	0	1,322
LIVENT CORP	COM	53814L108	0	11	SH		SOLE		0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	275	SH		SOLE		0	0	275
AVALONBAY CMNTYS INC	COM	053484101	6	29	SH		SOLE		0	0	29
LAMB WESTON HLDGS INC	COM	513272104	30	487	SH		SOLE		0	0	487
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACK USD HIGH	233051432	9	237	SH		SOLE		0	0	237
HEALTHPEAK PROPERTIES INC	COM	42250P103	26	789	SH		SOLE		0	0	789
ECOARK HLDGS INC	COM NEW	27888N307	34	6,420	SH		SOLE		0	0	6,420
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25	520	SH		SOLE		0	0	520
WEBER INC	CL A	94770D102	9	500	SH		SOLE		0	0	500
BIO RAD LABS INC	CL A	090572207	88	118	SH		SOLE		0	0	118
ELECTRONIC ARTS INC	COM	285512109	9	63	SH		SOLE		0	0	63
HOLOGIC INC	COM	436440101	13	174	SH		SOLE		0	0	174
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	146	592	SH		SOLE		0	0	592
WAYFAIR INC	CL A	94419L101	9	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	35	479	SH		SOLE		0	0	479
GRAHAM CORP	COM	384556106	23	1,872	SH		SOLE		0	0	1,872
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,099	21,909	SH		SOLE		0	0	21,909
PUBLIC STORAGE	COM	74460D109	666	2,240	SH		SOLE		0	0	2,240
BATH & BODY WORKS INC	COM	070830104	0	7	SH		SOLE		0	0	7
SIGNATURE BK NEW YORK N Y	COM	82669G104	856	3,144	SH		SOLE		0	0	3,144
ROBLOX CORP	CL A	771049103	360	4,763	SH		SOLE		0	0	4,763
TRANSUNION	COM	89400J107	25	225	SH		SOLE		0	0	225
PIMCO INCOME STRATEGY FD II	COM	72201J104	87	8,563	SH		SOLE		0	0	8,563
MGIC INVT CORP WIS	COM	552848103	11	758	SH		SOLE		0	0	758
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	778	SH		SOLE		0	0	778
SMUCKER J M CO	COM NEW	832696405	37	307	SH		SOLE		0	0	307
ISHARES INC	GLB AGRIC PR ETF	464286350	384	9,862	SH		SOLE		0	0	9,862
CHARLES RIV LABS INTL INC	COM	159864107	21	52	SH		SOLE		0	0	52
BRIGHAM MINERALS INC	CL A COM	10918L103	29	1,499	SH		SOLE		0	0	1,499
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	91	1,209	SH		SOLE		0	0	1,209
SPS COMM INC	COM	78463M107	9	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	356	5,563	SH		SOLE		0	0	5,563
YAMANA GOLD INC	COM	98462Y100	14	3,500	SH		SOLE		0	0	3,500
ISHARES TR	AGGRES ALLOC ETF	464289859	16	223	SH		SOLE		0	0	223
AMPLIFY ETF TR	HIGH INCOME	032108847	171	10,167	SH		SOLE		0	0	10,167
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	157	SH		SOLE		0	0	157
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	41	1,304	SH		SOLE		0	0	1,304
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,898	SH		SOLE		0	0	1,898
NEWELL BRANDS INC	COM	651229106	12	520	SH		SOLE		0	0	520
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	247	3,203	SH		SOLE		0	0	3,203
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,153	4,478	SH		SOLE		0	0	4,478
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1,207	SH		SOLE		0	0	1,207
FIRSTENERGY CORP	COM	337932107	413	11,597	SH		SOLE		0	0	11,597
CONX CORP	UNIT 10/30/2027	212873202	16	1,636	SH		SOLE		0	0	1,636
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	746	10,249	SH		SOLE		0	0	10,249
SKYWORKS SOLUTIONS INC	COM	83088M102	152	920	SH		SOLE		0	0	920
ISHARES TR	IBOXX HI YD ETF	464288513	549	6,279	SH		SOLE		0	0	6,279
PRIMORIS SVCS CORP	COM	74164F103	38	1,552	SH		SOLE		0	0	1,552
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	27	630	SH		SOLE		0	0	630
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	49	832	SH		SOLE		0	0	832
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	15	175	SH		SOLE		0	0	175
DUOLINGO INC	CL A COM	26603R106	1	9	SH		SOLE		0	0	9
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	3	60	SH		SOLE		0	0	60
PENTAIR PLC	SHS	G7S00T104	6	89	SH		SOLE		0	0	89
PROSHARES TR	LARGE CAP CRE	74347R248	174	1,735	SH		SOLE		0	0	1,735
MOLINA HEALTHCARE INC	COM	60855R100	9	34	SH		SOLE		0	0	34
CAMDEN NATL CORP	COM	133034108	3	58	SH		SOLE		0	0	58
AMDOCS LTD	SHS	G02602103	2	25	SH		SOLE		0	0	25
AARONS HOLDINGS COMPANY INC	COM	00258R109	30	719	SH		SOLE		0	0	719
SALESFORCE COM INC	COM	79466L302	667	2,459	SH		SOLE		0	0	2,459
PROSHARES TR	ONLINE RTL ETF	74347B169	1	9	SH		SOLE		0	0	9
EQUITABLE HLDGS INC	COM	29452E101	22	746	SH		SOLE		0	0	746
ISHARES INC	MSCI BRAZIL ETF	464286400	298	9,268	SH		SOLE		0	0	9,268
BERRY GLOBAL GROUP INC	COM	08579W103	18	299	SH		SOLE		0	0	299
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	23	784	SH		SOLE		0	0	784
CHUBB LIMITED	COM	H1467J104	651	3,753	SH		SOLE		0	0	3,753
MASONITE INTL CORP	COM	575385109	35	329	SH		SOLE		0	0	329
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	203	6,195	SH		SOLE		0	0	6,195
WISDOMTREE TR	EM LCL DEBT FD	97717X867	29	930	SH		SOLE		0	0	930
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	694	SH		SOLE		0	0	694
CSX CORP	COM	126408103	159	5,340	SH		SOLE		0	0	5,340
FIDELITY NATL INFORMATION SV	COM	31620M106	297	2,444	SH		SOLE		0	0	2,444
SPDR SER TR	SPDR BLOOMBERG	78468R663	716	7,833	SH		SOLE		0	0	7,833
B & G FOODS INC NEW	COM	05508R106	4	149	SH		SOLE		0	0	149
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	855	SH		SOLE		0	0	855
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17	50	SH		SOLE		0	0	50
1STDIBS COM INC	COM	320551104	11	891	SH		SOLE		0	0	891
CARRIER GLOBAL CORPORATION	COM	14448C104	77	1,481	SH		SOLE		0	0	1,481
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,750	SH		SOLE		0	0	1,750
R1 RCM INC	COM	749397105	50	2,258	SH		SOLE		0	0	2,258
ADVANCE AUTO PARTS INC	COM	00751Y106	34	161	SH		SOLE		0	0	161
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	116	SH		SOLE		0	0	116
TENNANT CO	COM	880345103	4	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	427	7,124	SH		SOLE		0	0	7,124
TESLA INC	COM	88160R101	5,355	6,905	SH		SOLE		0	0	6,905
OUSTER INC	COM	68989M103	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	5	382	SH		SOLE		0	0	382
INTERNATIONAL PAPER CO	COM	460146103	254	4,542	SH		SOLE		0	0	4,542
ISHARES TR	RUS TP200 GR ETF	464289438	558	3,656	SH		SOLE		0	0	3,656
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37	703	SH		SOLE		0	0	703
PURPLE INNOVATION INC	COM	74640Y106	11	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	2,136	40,704	SH		SOLE		0	0	40,704
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	305	2,182	SH		SOLE		0	0	2,182
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	335	9,808	SH		SOLE		0	0	9,808
NVIDIA CORPORATION	COM	67066G104	2,851	13,762	SH		SOLE		0	0	13,762
REPUBLIC SVCS INC	COM	760759100	19	158	SH		SOLE		0	0	158
NETFLIX INC	COM	64110L106	907	1,486	SH		SOLE		0	0	1,486
XENIA HOTELS & RESORTS INC	COM	984017103	3	187	SH		SOLE		0	0	187
ECOLAB INC	COM	278865100	57	274	SH		SOLE		0	0	274
IRON MTN INC NEW	COM	46284V101	286	6,579	SH		SOLE		0	0	6,579
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,902	66,786	SH		SOLE		0	0	66,786
ISHARES TR	US CONSUM DISCRE	464287580	33	424	SH		SOLE		0	0	424
CANAAN INC	SPONSORED ADS	134748102	1	150	SH		SOLE		0	0	150
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	33	1,586	SH		SOLE		0	0	1,586
ISHARES TR	S&P MC 400GR ETF	464287606	175	2,206	SH		SOLE		0	0	2,206
ISHARES TR	ESG AWARE MSCI	46435U663	2	61	SH		SOLE		0	0	61
TRANSMEDICS GROUP INC	COM	89377M109	226	6,841	SH		SOLE		0	0	6,841
VERIZON COMMUNICATIONS INC	COM	92343V104	1,764	32,663	SH		SOLE		0	0	32,663
ROCKET COS INC	COM CL A	77311W101	542	33,815	SH		SOLE		0	0	33,815
VENTAS INC	COM	92276F100	76	1,376	SH		SOLE		0	0	1,376
ISHARES TR	S&P 500 GRWT ETF	464287309	4,526	61,237	SH		SOLE		0	0	61,237
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38	288	SH		SOLE		0	0	288
RH	COM	74967X103	35	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	79	SH		SOLE		0	0	79
WELLS FARGO CO NEW	COM	949746101	1,779	38,339	SH		SOLE		0	0	38,339
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,503	6,401	SH		SOLE		0	0	6,401
ISHARES INC	GLB ENR PROD ETF	464286343	178	10,120	SH		SOLE		0	0	10,120
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	199	6,606	SH		SOLE		0	0	6,606
AMGEN INC	COM	031162100	684	3,219	SH		SOLE		0	0	3,219
FIRST TR / ABERDEEN EMERGING	COM	33731K102	30	2,097	SH		SOLE		0	0	2,097
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
COUPA SOFTWARE INC	COM	22266L106	19	88	SH		SOLE		0	0	88
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	30	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC	COM	25278X109	5	50	SH		SOLE		0	0	50
ATLASSIAN CORP PLC	CL A	G06242104	704	1,799	SH		SOLE		0	0	1,799
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,250	35,215	SH		SOLE		0	0	35,215
ISHARES INC	MSCI SWITZERLAND	464286749	729	15,647	SH		SOLE		0	0	15,647
INVESCO QQQ TR	UNIT SER 1	46090E103	17,747	49,578	SH		SOLE		0	0	49,578
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	297	5,381	SH		SOLE		0	0	5,381
STRATEGY SHS	NS 7HANDL IDX	86280R506	121	4,832	SH		SOLE		0	0	4,832
MICROSOFT CORP	COM	594918104	18,845	66,845	SH		SOLE		0	0	66,845
LATHAM GROUP INC	COM	51819L107	4	265	SH		SOLE		0	0	265
ISHARES TR	CORE MSCI EAFE	46432F842	11,772	158,543	SH		SOLE		0	0	158,543
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	48	2,647	SH		SOLE		0	0	2,647
EASTERLY GOVT PPTYS INC	COM	27616P103	3	169	SH		SOLE		0	0	169
PIPER SANDLER COMPANIES	COM	724078100	14	98	SH		SOLE		0	0	98
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	39	1,576	SH		SOLE		0	0	1,576
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	14	1,342	SH		SOLE		0	0	1,342
PIONEER FLOATING RATE FUND I	COM	72369J102	13	1,165	SH		SOLE		0	0	1,165
ISHARES TR	CORE S&P MCP ETF	464287507	7,522	28,594	SH		SOLE		0	0	28,594
NORDSTROM INC	COM	655664100	27	1,012	SH		SOLE		0	0	1,012
ALTRA INDL MOTION CORP	COM	02208R106	8	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	617	5,934	SH		SOLE		0	0	5,934
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,544	7,893	SH		SOLE		0	0	7,893
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	816	SH		SOLE		0	0	816
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	127	SH		SOLE		0	0	127
LINDE PLC	SHS	G5494J103	49	166	SH		SOLE		0	0	166
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,176	SH		SOLE		0	0	1,176
RIO TINTO PLC	SPONSORED ADR	767204100	98	1,474	SH		SOLE		0	0	1,474
PATTERSON COS INC	COM	703395103	1	17	SH		SOLE		0	0	17
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	610	SH		SOLE		0	0	610
STARBUCKS CORP	COM	855244109	1,283	11,632	SH		SOLE		0	0	11,632
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	153	SH		SOLE		0	0	153
ADVANCED ENERGY INDS	COM	007973100	31	357	SH		SOLE		0	0	357
ISHARES TR	RUS MID CAP ETF	464287499	102	1,300	SH		SOLE		0	0	1,300
PROSHARES TR	MSCI EUR DIV	74347B540	52	1,000	SH		SOLE		0	0	1,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	42	SH		SOLE		0	0	42
BIO-TECHNE CORP	COM	09073M104	17	35	SH		SOLE		0	0	35
LAUDER ESTEE COS INC	CL A	518439104	83	277	SH		SOLE		0	0	277
NORTHROP GRUMMAN CORP	COM	666807102	367	1,020	SH		SOLE		0	0	1,020
IONIS PHARMACEUTICALS INC	COM	462222100	194	5,784	SH		SOLE		0	0	5,784
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12	510	SH		SOLE		0	0	510
UBS GROUP AG	SHS	H42097107	3	206	SH		SOLE		0	0	206
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	97	SH		SOLE		0	0	97
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30	1,342	SH		SOLE		0	0	1,342
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	20	20,000	PRN		SOLE		0	0	20,000
MAXAR TECHNOLOGIES INC	COM	57778K105	1	27	SH		SOLE		0	0	27
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,164	13,539	SH		SOLE		0	0	13,539
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	25	1,105	SH		SOLE		0	0	1,105
SPDR SER TR	S&P TRANSN ETF	78464A532	11	127	SH		SOLE		0	0	127
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	104	3,473	SH		SOLE		0	0	3,473
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	272	10,929	SH		SOLE		0	0	10,929
BANK NEW YORK MELLON CORP	COM	064058100	64	1,225	SH		SOLE		0	0	1,225
ISHARES TR	3YRTB ETF	464288125	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	1,319	9,069	SH		SOLE		0	0	9,069
ISHARES TR	U.S. UTILITS ETF	464287697	14	183	SH		SOLE		0	0	183
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	29	1,130	SH		SOLE		0	0	1,130
BANK MONTREAL QUE	COM	063671101	12	123	SH		SOLE		0	0	123
ISHARES INC	MSCI GERMANY ETF	464286806	496	15,082	SH		SOLE		0	0	15,082
CDK GLOBAL INC	COM	12508E101	15	350	SH		SOLE		0	0	350
MARVELL TECHNOLOGY INC	COM	573874104	80	1,320	SH		SOLE		0	0	1,320
NIKOLA CORP	COM	654110105	1	135	SH		SOLE		0	0	135
BLACK HILLS CORP	COM	092113109	90	1,429	SH		SOLE		0	0	1,429
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 ETF	464287622	723	2,990	SH		SOLE		0	0	2,990
FIRST BANCORP N C	COM	318910106	227	5,269	SH		SOLE		0	0	5,269
BEYOND MEAT INC	COM	08862E109	148	1,403	SH		SOLE		0	0	1,403
ABB LTD	SPONSORED ADR	000375204	30	911	SH		SOLE		0	0	911
DEVON ENERGY CORP NEW	COM	25179M103	7	196	SH		SOLE		0	0	196
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,633	SH		SOLE		0	0	1,633
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	164	3,882	SH		SOLE		0	0	3,882
PAYCOM SOFTWARE INC	COM	70432V102	99	200	SH		SOLE		0	0	200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	686	SH		SOLE		0	0	686
PERKINELMER INC	COM	714046109	6	35	SH		SOLE		0	0	35
PAN AMERN SILVER CORP	COM	697900108	5	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	242	4,956	SH		SOLE		0	0	4,956
BOOKING HOLDINGS INC	COM	09857L108	548	231	SH		SOLE		0	0	231
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	384	2,034	SH		SOLE		0	0	2,034
TITAN MED INC	COM NEW	88830X819	1	377	SH		SOLE		0	0	377
ISHARES TR	MORNINGSTAR VALU	464288109	392	6,159	SH		SOLE		0	0	6,159
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	156	SH		SOLE		0	0	156
BARRICK GOLD CORP	COM	067901108	41	2,294	SH		SOLE		0	0	2,294
JABIL INC	COM	466313103	14	245	SH		SOLE		0	0	245
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	101	SH		SOLE		0	0	101
OLD DOMINION FREIGHT LINE IN	COM	679580100	441	1,541	SH		SOLE		0	0	1,541
COUPANG INC	CL A	22266T109	28	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	25	1,211	SH		SOLE		0	0	1,211
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,191	44,838	SH		SOLE		0	0	44,838
VISTRA CORP	COM	92840M102	10	587	SH		SOLE		0	0	587
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	236	3,774	SH		SOLE		0	0	3,774
DOORDASH INC	CL A	25809K105	3	14	SH		SOLE		0	0	14
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36	555	SH		SOLE		0	0	555
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	595	9,931	SH		SOLE		0	0	9,931
MCDONALDS CORP	COM	580135101	1,923	7,977	SH		SOLE		0	0	7,977
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	114	SH		SOLE		0	0	114
GENERAL MTRS CO	COM	37045V100	66	1,260	SH		SOLE		0	0	1,260
ENBRIDGE INC	COM	29250N105	962	24,164	SH		SOLE		0	0	24,164
ISHARES TR	MSCI GLOBAL IMP	46435G532	29	300	SH		SOLE		0	0	300
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,500	SH		SOLE		0	0	1,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	156	2,020	SH		SOLE		0	0	2,020
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	119	SH		SOLE		0	0	119
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
CATALENT INC	COM	148806102	29	221	SH		SOLE		0	0	221
AMERISOURCEBERGEN CORP	COM	03073E105	461	3,860	SH		SOLE		0	0	3,860
CIGNA CORP NEW	COM	125523100	338	1,691	SH		SOLE		0	0	1,691
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,111	26,131	SH		SOLE		0	0	26,131
BHP GROUP LTD	SPONSORED ADS	088606108	48	894	SH		SOLE		0	0	894
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,760	27,493	SH		SOLE		0	0	27,493
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,360	10,686	SH		SOLE		0	0	10,686
ISHARES TR	FALN ANGLS USD	46435G474	157	5,206	SH		SOLE		0	0	5,206
PACWEST BANCORP DEL	COM	695263103	6	138	SH		SOLE		0	0	138
GENERAL DYNAMICS CORP	COM	369550108	208	1,062	SH		SOLE		0	0	1,062
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	4	87	SH		SOLE		0	0	87
CARMAX INC	COM	143130102	612	4,785	SH		SOLE		0	0	4,785
ISHARES TR	GLOBAL REIT ETF	46434V647	1	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	13	128	SH		SOLE		0	0	128
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
CHEWY INC	CL A	16679L109	33	490	SH		SOLE		0	0	490
SPDR SER TR	PORTFOLIO S&P600	78468R853	34	793	SH		SOLE		0	0	793
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	54	1,189	SH		SOLE		0	0	1,189
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1	42	SH		SOLE		0	0	42
AUTOZONE INC	COM	053332102	65	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	7,825	2,927	SH		SOLE		0	0	2,927
TWIST BIOSCIENCE CORP	COM	90184D100	5	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	319	14,429	SH		SOLE		0	0	14,429
FMC CORP	COM NEW	302491303	24	257	SH		SOLE		0	0	257
ALLIANT ENERGY CORP	COM	018802108	0	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	20	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	73	773	SH		SOLE		0	0	773
SPDR SER TR	S&P BK ETF	78464A797	134	2,527	SH		SOLE		0	0	2,527
MACYS INC	COM	55616P104	1	50	SH		SOLE		0	0	50
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	620	68,223	SH		SOLE		0	0	68,223
PITNEY BOWES INC	COM	724479100	1	110	SH		SOLE		0	0	110
CURTISS WRIGHT CORP	COM	231561101	8	61	SH		SOLE		0	0	61
DUPONT DE NEMOURS INC	COM	26614N102	43	631	SH		SOLE		0	0	631
AGILENT TECHNOLOGIES INC	COM	00846U101	43	272	SH		SOLE		0	0	272
EPAM SYS INC	COM	29414B104	8	14	SH		SOLE		0	0	14
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	266	9,969	SH		SOLE		0	0	9,969
EMCOR GROUP INC	COM	29084Q100	6	54	SH		SOLE		0	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	154	850	SH		SOLE		0	0	850
NATIONAL INSTRS CORP	COM	636518102	4	107	SH		SOLE		0	0	107
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	239	3,710	SH		SOLE		0	0	3,710
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	225	16,167	SH		SOLE		0	0	16,167
ROYAL CARIBBEAN GROUP	COM	V7780T103	380	4,272	SH		SOLE		0	0	4,272
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	54	1,791	SH		SOLE		0	0	1,791
ISHARES TR	ISHS 1-5YR INVS	464288646	597	10,918	SH		SOLE		0	0	10,918
XOMA CORP DEL	COM NEW	98419J206	15	600	SH		SOLE		0	0	600
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30	171	SH		SOLE		0	0	171
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,550	30,564	SH		SOLE		0	0	30,564
VMWARE INC	CL A COM	928563402	117	788	SH		SOLE		0	0	788
HALLIBURTON CO	COM	406216101	2	73	SH		SOLE		0	0	73
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4	50	SH		SOLE		0	0	50
OPORTUN FINL CORP	COM	68376D104	30	1,213	SH		SOLE		0	0	1,213
FISERV INC	COM	337738108	348	3,204	SH		SOLE		0	0	3,204
VIAD CORP	COM	92552R406	18	400	SH		SOLE		0	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100	394	13,002	SH		SOLE		0	0	13,002
STONECO LTD	COM CL A	G85158106	20	570	SH		SOLE		0	0	570
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,260	SH		SOLE		0	0	1,260
SPDR SER TR	DJ REIT ETF	78464A607	106	1,001	SH		SOLE		0	0	1,001
KALEIDO BIOSCIENCES INC	COM	483347100	1	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	418	8,167	SH		SOLE		0	0	8,167
SPDR SER TR	PORTFOLIO SHORT	78464A474	645	20,655	SH		SOLE		0	0	20,655
UDR INC	COM	902653104	0	5	SH		SOLE		0	0	5
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	257	16,026	SH		SOLE		0	0	16,026
CARLYLE GROUP INC	COM	14316J108	8	179	SH		SOLE		0	0	179
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	506	SH		SOLE		0	0	506
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,238	84,738	SH		SOLE		0	0	84,738
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	250	SH		SOLE		0	0	250
AMEDISYS INC	COM	023436108	7	44	SH		SOLE		0	0	44
VALERO ENERGY CORP	COM	91913Y100	188	2,667	SH		SOLE		0	0	2,667
PTC INC	COM	69370C100	12	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	43	348	SH		SOLE		0	0	348
CLOUDFLARE INC	CL A COM	18915M107	19	165	SH		SOLE		0	0	165
ALBEMARLE CORP	COM	012653101	82	375	SH		SOLE		0	0	375
GARMIN LTD	SHS	H2906T109	314	2,021	SH		SOLE		0	0	2,021
PROASSURANCE CORP	COM	74267C106	4	154	SH		SOLE		0	0	154
CANADIAN PAC RY LTD	COM	13645T100	65	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	1,645	21,083	SH		SOLE		0	0	21,083
SPDR SER TR	S&P METALS MNG	78464A755	164	3,937	SH		SOLE		0	0	3,937
UTZ BRANDS INC	COM CL A	918090101	30	1,738	SH		SOLE		0	0	1,738
DOCUSIGN INC	COM	256163106	78	303	SH		SOLE		0	0	303
PACER FDS TR	TRENDP US LAR CP	69374H105	1,349	35,766	SH		SOLE		0	0	35,766
INTRA-CELLULAR THERAPIES INC	COM	46116X101	32	863	SH		SOLE		0	0	863
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	792	SH		SOLE		0	0	792
BLOCK H & R INC	COM	093671105	2	69	SH		SOLE		0	0	69
FOOT LOCKER INC	COM	344849104	14	297	SH		SOLE		0	0	297
AVANTOR INC	COM	05352A100	18	439	SH		SOLE		0	0	439
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35	156	SH		SOLE		0	0	156
KROGER CO	COM	501044101	25	610	SH		SOLE		0	0	610
BOX INC	CL A	10316T104	4	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	934	15,205	SH		SOLE		0	0	15,205
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	32	1,074	SH		SOLE		0	0	1,074
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44	1,500	SH		SOLE		0	0	1,500
COINBASE GLOBAL INC	COM CL A	19260Q107	183	804	SH		SOLE		0	0	804
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	285	SH		SOLE		0	0	285
MEDTRONIC PLC	SHS	G5960L103	826	6,589	SH		SOLE		0	0	6,589
PIMCO ETF TR	BROAD US TIPS	72201R403	18	277	SH		SOLE		0	0	277
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	74	1,470	SH		SOLE		0	0	1,470
SPDR SER TR	S&P TELECOM	78464A540	29	300	SH		SOLE		0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	141	2,501	SH		SOLE		0	0	2,501
PAYLOCITY HLDG CORP	COM	70438V106	28	100	SH		SOLE		0	0	100
KITE RLTY GROUP TR	COM NEW	49803T300	36	1,777	SH		SOLE		0	0	1,777
SONOS INC	COM	83570H108	19	572	SH		SOLE		0	0	572
RAPID7 INC	COM	753422104	30	266	SH		SOLE		0	0	266
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	49	2,331	SH		SOLE		0	0	2,331
LESLIES INC	COM	527064109	2	120	SH		SOLE		0	0	120
XILINX INC	COM	983919101	259	1,716	SH		SOLE		0	0	1,716
ISHARES INC	MSCI JPN ETF NEW	46434G822	422	6,004	SH		SOLE		0	0	6,004
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
ISHARES TR	U.S. REAL ES ETF	464287739	254	2,479	SH		SOLE		0	0	2,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	1,234	6,774	SH		SOLE		0	0	6,774
DOLBY LABORATORIES INC	COM CL A	25659T107	5	55	SH		SOLE		0	0	55
DEXCOM INC	COM	252131107	24	44	SH		SOLE		0	0	44
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,744	44,714	SH		SOLE		0	0	44,714
ISHARES TR	U.S. PHARMA ETF	464288836	14	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	647	8,642	SH		SOLE		0	0	8,642
RUSH ENTERPRISES INC	CL A	781846209	29	639	SH		SOLE		0	0	639
NISOURCE INC	COM	65473P105	3	110	SH		SOLE		0	0	110
OSHKOSH CORP	COM	688239201	12	116	SH		SOLE		0	0	116
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	154	285	SH		SOLE		0	0	285
MORGAN STANLEY	COM NEW	617446448	160	1,640	SH		SOLE		0	0	1,640
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	781	14,258	SH		SOLE		0	0	14,258
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	118	958	SH		SOLE		0	0	958
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	61	1,011	SH		SOLE		0	0	1,011
ACCELERON PHARMA INC	COM	00434H108	193	1,122	SH		SOLE		0	0	1,122
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	5	471	SH		SOLE		0	0	471
PINNACLE WEST CAP CORP	COM	723484101	60	824	SH		SOLE		0	0	824
CONOCOPHILLIPS	COM	20825C104	176	2,594	SH		SOLE		0	0	2,594
CANON INC	SPONSORED ADR	138006309	23	930	SH		SOLE		0	0	930
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	145	11,503	SH		SOLE		0	0	11,503
ISHARES TR	MSCI USA ESG SLC	464288802	1	12	SH		SOLE		0	0	12
ISHARES INC	MSCI FRONTIER	464286145	6	183	SH		SOLE		0	0	183
TARGA RES CORP	COM	87612G101	1,423	28,907	SH		SOLE		0	0	28,907
AG MTG INVT TR INC	COM NEW	001228501	8	666	SH		SOLE		0	0	666
MEDPACE HLDGS INC	COM	58506Q109	6	33	SH		SOLE		0	0	33
HP INC	COM	40434L105	31	1,129	SH		SOLE		0	0	1,129
BLACKROCK INC	COM	09247X101	1,390	1,657	SH		SOLE		0	0	1,657
AFLAC INC	COM	001055102	129	2,473	SH		SOLE		0	0	2,473
MOHAWK INDS INC	COM	608190104	4	23	SH		SOLE		0	0	23
NEOGENOMICS INC	COM NEW	64049M209	52	1,070	SH		SOLE		0	0	1,070
HILTON WORLDWIDE HLDGS INC	COM	43300A203	66	503	SH		SOLE		0	0	503
BAXTER INTL INC	COM	071813109	326	4,049	SH		SOLE		0	0	4,049
ASTRAZENECA PLC	SPONSORED ADR	046353108	472	7,862	SH		SOLE		0	0	7,862
ISHARES TR	EAFE GRWTH ETF	464288885	299	2,806	SH		SOLE		0	0	2,806
ISHARES TR	US INFRASTRUC	46435U713	2	50	SH		SOLE		0	0	50
CANADIAN IMP BK COMM	COM	136069101	27	243	SH		SOLE		0	0	243
ISHARES TR	MORNINGSTR US EQ	464287127	1,777	29,286	SH		SOLE		0	0	29,286
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	106	SH		SOLE		0	0	106
ISHARES INC	MSCI CDA ETF	464286509	20	563	SH		SOLE		0	0	563
ISHARES TR	0-5YR HI YL CP	46434V407	100	2,182	SH		SOLE		0	0	2,182
ALIMERA SCIENCES INC	COM NEW	016259202	2	450	SH		SOLE		0	0	450
M & T BK CORP	COM	55261F104	44	293	SH		SOLE		0	0	293
COMPASS MINERALS INTL INC	COM	20451N101	375	5,819	SH		SOLE		0	0	5,819
OTIS WORLDWIDE CORP	COM	68902V107	96	1,166	SH		SOLE		0	0	1,166
COVETRUS INC	COM	22304C100	25	1,398	SH		SOLE		0	0	1,398
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	80	1,890	SH		SOLE		0	0	1,890
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	33	600	SH		SOLE		0	0	600
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	98	SH		SOLE		0	0	98
MATCH GROUP INC NEW	COM	57667L107	0	2	SH		SOLE		0	0	2
TPI COMPOSITES INC	COM	87266J104	31	923	SH		SOLE		0	0	923
ISHARES INC	MSCI GBL MIN VOL	464286525	26	257	SH		SOLE		0	0	257
CTS CORP	COM	126501105	6	193	SH		SOLE		0	0	193
CARGURUS INC	COM CL A	141788109	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11	218	SH		SOLE		0	0	218
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
ISHARES TR	MSCI CHINA ETF	46429B671	35	523	SH		SOLE		0	0	523
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	22	SH		SOLE		0	0	22
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	150	SH		SOLE		0	0	150
GARRETT MOTION INC	COM	366505105	0	16	SH		SOLE		0	0	16
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	20	311	SH		SOLE		0	0	311
LULULEMON ATHLETICA INC	COM	550021109	2,702	6,677	SH		SOLE		0	0	6,677
JOHNSON & JOHNSON	COM	478160104	1,962	12,149	SH		SOLE		0	0	12,149
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,439	64,991	SH		SOLE		0	0	64,991
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
FUBOTV INC	COM	35953D104	12	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	150	7,525	SH		SOLE		0	0	7,525
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	6	83	SH		SOLE		0	0	83
ZIONS BANCORPORATION N A	COM	989701107	5	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	84	4,219	SH		SOLE		0	0	4,219
WORKHORSE GROUP INC	COM NEW	98138J206	7	950	SH		SOLE		0	0	950
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	390	SH		SOLE		0	0	390
MOODYS CORP	COM	615369105	16	45	SH		SOLE		0	0	45
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
BOULDER GROWTH & INCOME FD I	COM	101507101	12	944	SH		SOLE		0	0	944
CROWN CASTLE INTL CORP NEW	COM	22822V101	555	3,203	SH		SOLE		0	0	3,203
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,252	33,368	SH		SOLE		0	0	33,368
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,721	9,589	SH		SOLE		0	0	9,589
FIRST FINL BANCORP OH	COM	320209109	7	300	SH		SOLE		0	0	300
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
NASDAQ INC	COM	631103108	19	99	SH		SOLE		0	0	99
ISHARES INC	MSCI AUST ETF	464286103	159	6,395	SH		SOLE		0	0	6,395
BRUKER CORP	COM	116794108	88	1,122	SH		SOLE		0	0	1,122
SPDR SER TR	MSCI USA STRTGIC	78468R812	2	19	SH		SOLE		0	0	19
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	40	186	SH		SOLE		0	0	186
FIFTH THIRD BANCORP	COM	316773100	14	332	SH		SOLE		0	0	332
ALTAIR ENGR INC	COM CL A	021369103	4	55	SH		SOLE		0	0	55
KRANESHARES TR	ELEC VEH FUTUR	500767827	10	213	SH		SOLE		0	0	213
ISHARES TR	GLB INFRASTR ETF	464288372	18	389	SH		SOLE		0	0	389
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,116	21,056	SH		SOLE		0	0	21,056
M/I HOMES INC	COM	55305B101	4	65	SH		SOLE		0	0	65
S&P GLOBAL INC	COM	78409V104	37	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	88	7,623	SH		SOLE		0	0	7,623
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,033	6,104	SH		SOLE		0	0	6,104
DARDEN RESTAURANTS INC	COM	237194105	99	652	SH		SOLE		0	0	652
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	559	11,141	SH		SOLE		0	0	11,141
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	68	343	SH		SOLE		0	0	343
AERIE PHARMACEUTICALS INC	COM	00771V108	19	1,661	SH		SOLE		0	0	1,661
AIR PRODS & CHEMS INC	COM	009158106	268	1,048	SH		SOLE		0	0	1,048
AMERICAN NATL BANKSHARES INC	COM	027745108	10	295	SH		SOLE		0	0	295
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	191	SH		SOLE		0	0	191
UPLAND SOFTWARE INC	COM	91544A109	3	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	870	SH		SOLE		0	0	870
SPDR SER TR	S&P 600 SML CAP	78464A813	686	7,237	SH		SOLE		0	0	7,237
ZILLOW GROUP INC	CL C CAP STK	98954M200	182	2,060	SH		SOLE		0	0	2,060
UNITED STATES STL CORP NEW	COM	912909108	132	6,000	SH		SOLE		0	0	6,000
BALL CORP	COM	058498106	127	1,416	SH		SOLE		0	0	1,416
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	120	1,404	SH		SOLE		0	0	1,404
ISHARES TR	MRNING SM CP ETF	464288703	1	14	SH		SOLE		0	0	14
HOULIHAN LOKEY INC	CL A	441593100	13	144	SH		SOLE		0	0	144
3-D SYS CORP DEL	COM NEW	88554D205	2	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM	254687106	5,804	34,309	SH		SOLE		0	0	34,309
MICRON TECHNOLOGY INC	COM	595112103	147	2,067	SH		SOLE		0	0	2,067
VANGUARD WORLD FD	EXTENDED DUR	921910709	10	75	SH		SOLE		0	0	75
BAKER HUGHES COMPANY	CL A	05722G100	34	1,360	SH		SOLE		0	0	1,360
NETAPP INC	COM	64110D104	54	607	SH		SOLE		0	0	607
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	504	4,946	SH		SOLE		0	0	4,946
ISHARES TR	HDG MSCI EAFE	46434V803	73	2,128	SH		SOLE		0	0	2,128
AMERICAN TOWER CORP NEW	COM	03027X100	296	1,113	SH		SOLE		0	0	1,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	779	5,200	SH		SOLE		0	0	5,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,335	57,305	SH		SOLE		0	0	57,305
PHYSICIANS RLTY TR	COM	71943U104	33	1,857	SH		SOLE		0	0	1,857
ING GROEP N.V.	SPONSORED ADR	456837103	59	4,052	SH		SOLE		0	0	4,052
CRONOS GROUP INC	COM	22717L101	23	4,081	SH		SOLE		0	0	4,081
YUM CHINA HLDGS INC	COM	98850P109	47	804	SH		SOLE		0	0	804
EVERSOURCE ENERGY	COM	30040W108	147	1,795	SH		SOLE		0	0	1,795
UNITED AIRLS HLDGS INC	COM	910047109	26	547	SH		SOLE		0	0	547
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	115	2,047	SH		SOLE		0	0	2,047
ARCIMOTO INC	COM	039587100	1	50	SH		SOLE		0	0	50
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	18	166	SH		SOLE		0	0	166
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1	20	SH		SOLE		0	0	20
MARATHON PETE CORP	COM	56585A102	45	736	SH		SOLE		0	0	736
VIRTRA INC	COM PAR	92827K301	1	146	SH		SOLE		0	0	146
ENCORE CAP GROUP INC	COM	292554102	40	817	SH		SOLE		0	0	817
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16	117	SH		SOLE		0	0	117
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	143	8,847	SH		SOLE		0	0	8,847
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	14	140	SH		SOLE		0	0	140
DIGITAL RLTY TR INC	COM	253868103	68	468	SH		SOLE		0	0	468
ISHARES TR	MRGSTR SM CP ETF	464288505	1	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	180	1,756	SH		SOLE		0	0	1,756
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	356	12,269	SH		SOLE		0	0	12,269
DEERE & CO	COM	244199105	859	2,563	SH		SOLE		0	0	2,563
HUNTINGTON INGALLS INDS INC	COM	446413106	113	588	SH		SOLE		0	0	588
KIMBERLY-CLARK CORP	COM	494368103	156	1,181	SH		SOLE		0	0	1,181
VAIL RESORTS INC	COM	91879Q109	94	282	SH		SOLE		0	0	282
ANIXA BIOSCIENCES INC	COM	03528H109	1	180	SH		SOLE		0	0	180
DBX ETF TR	XTRACK MSCI EURP	233051853	7	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	US REIT ETF	808524847	236	5,172	SH		SOLE		0	0	5,172
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	295	5,200	SH		SOLE		0	0	5,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,131	37,090	SH		SOLE		0	0	37,090
DISCOVER FINL SVCS	COM	254709108	19	154	SH		SOLE		0	0	154
ROCKWELL MED INC	COM	774374102	2	3,000	SH		SOLE		0	0	3,000
PFIZER INC	COM	717081103	2,512	58,409	SH		SOLE		0	0	58,409
ISHARES TR	ISHARES BIOTECH	464287556	191	1,183	SH		SOLE		0	0	1,183
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	85	SH		SOLE		0	0	85
VOYA FINANCIAL INC	COM	929089100	12	191	SH		SOLE		0	0	191
COMMVAULT SYS INC	COM	204166102	60	803	SH		SOLE		0	0	803
LENNOX INTL INC	COM	526107107	4	14	SH		SOLE		0	0	14
DARLING INGREDIENTS INC	COM	237266101	2,518	35,020	SH		SOLE		0	0	35,020
OLD REP INTL CORP	COM	680223104	5	200	SH		SOLE		0	0	200
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	102	SH		SOLE		0	0	102
AGNICO EAGLE MINES LTD	COM	008474108	5	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	22	269	SH		SOLE		0	0	269
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2	100	SH		SOLE		0	0	100
OCULAR THERAPEUTIX INC	COM	67576A100	2	225	SH		SOLE		0	0	225
FLORA GROWTH CORP	COM	339764102	40	6,999	SH		SOLE		0	0	6,999
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	33	720	SH		SOLE		0	0	720
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	88	746	SH		SOLE		0	0	746
OCCIDENTAL PETE CORP	COM	674599105	62	2,111	SH		SOLE		0	0	2,111
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12	265	SH		SOLE		0	0	265
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	28	600	SH		SOLE		0	0	600
NORTHERN TR CORP	COM	665859104	2	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	26	42	SH		SOLE		0	0	42
ROSS STORES INC	COM	778296103	36	331	SH		SOLE		0	0	331
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	4	19	SH		SOLE		0	0	19
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	42	4,983	SH		SOLE		0	0	4,983
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16	344	SH		SOLE		0	0	344
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	25	SH		SOLE		0	0	25
BK OF AMERICA CORP	COM	060505104	2,454	57,821	SH		SOLE		0	0	57,821
CVS HEALTH CORP	COM	126650100	1,515	17,857	SH		SOLE		0	0	17,857
CASTLE BIOSCIENCES INC	COM	14843C105	3	50	SH		SOLE		0	0	50
OPEN TEXT CORP	COM	683715106	6	113	SH		SOLE		0	0	113
ISHARES TR	TIPS BD ETF	464287176	1,718	13,457	SH		SOLE		0	0	13,457
COSTCO WHSL CORP NEW	COM	22160K105	3,639	8,099	SH		SOLE		0	0	8,099
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	37	6,662	SH		SOLE		0	0	6,662
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2	65	SH		SOLE		0	0	65
BROWN FORMAN CORP	CL B	115637209	19	287	SH		SOLE		0	0	287
AMEREN CORP	COM	023608102	8	102	SH		SOLE		0	0	102
HEALTHEQUITY INC	COM	42226A107	34	532	SH		SOLE		0	0	532
IVERIC BIO INC	COM	46583P102	8	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	8,097	69,600	SH		SOLE		0	0	69,600
CADENCE BANCORPORATION	CL A	12739A100	32	1,460	SH		SOLE		0	0	1,460
NAVIENT CORPORATION	COM	63938C108	4	182	SH		SOLE		0	0	182
AMERICAN EXPRESS CO	COM	025816109	862	5,146	SH		SOLE		0	0	5,146
ISHARES INC	MSCI SWEDEN ETF	464286756	5	105	SH		SOLE		0	0	105
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	45	1,362	SH		SOLE		0	0	1,362
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,294	SH		SOLE		0	0	1,294
DBX ETF TR	XTRACK MSCI EAFE	233051200	156	4,139	SH		SOLE		0	0	4,139
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	135	SH		SOLE		0	0	135
MANHATTAN ASSOCIATES INC	COM	562750109	4	26	SH		SOLE		0	0	26
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	5	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7	130	SH		SOLE		0	0	130
SPDR SER TR	ICE PFD SEC ETF	78464A292	190	4,369	SH		SOLE		0	0	4,369
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	866	26,347	SH		SOLE		0	0	26,347
PACER FDS TR	LUNT LRGCP MULTI	69374H816	115	3,000	SH		SOLE		0	0	3,000
ABBOTT LABS	COM	002824100	629	5,328	SH		SOLE		0	0	5,328
MGM RESORTS INTERNATIONAL	COM	552953101	107	2,485	SH		SOLE		0	0	2,485
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	362	7,061	SH		SOLE		0	0	7,061
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	231	SH		SOLE		0	0	231
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	35	SH		SOLE		0	0	35
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	83	5,750	SH		SOLE		0	0	5,750
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	139	SH		SOLE		0	0	139
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	94	1,840	SH		SOLE		0	0	1,840
SPDR SER TR	PORTFOLIO CRPORT	78464A144	35	1,003	SH		SOLE		0	0	1,003
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	168	18,137	SH		SOLE		0	0	18,137
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4	71	SH		SOLE		0	0	71
SYNEOS HEALTH INC	CL A	87166B102	42	483	SH		SOLE		0	0	483
SOUTHERN COPPER CORP	COM	84265V105	5	95	SH		SOLE		0	0	95
XYLEM INC	COM	98419M100	127	1,024	SH		SOLE		0	0	1,024
ENDAVA PLC	ADS	29260V105	8	56	SH		SOLE		0	0	56
KEMPHARM INC	COM NEW	488445206	0	15	SH		SOLE		0	0	15
MERCURY SYS INC	COM	589378108	5	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	16	2,075	SH		SOLE		0	0	2,075
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1	50	SH		SOLE		0	0	50
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	59	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7	77	SH		SOLE		0	0	77
IPG PHOTONICS CORP	COM	44980X109	4	27	SH		SOLE		0	0	27
STELLANTIS N.V	SHS	N82405106	0	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	1,664	11,061	SH		SOLE		0	0	11,061
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	125	SH		SOLE		0	0	125
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,984	98,705	SH		SOLE		0	0	98,705
NEXTERA ENERGY INC	COM	65339F101	2,699	34,371	SH		SOLE		0	0	34,371
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	59	1,300	SH		SOLE		0	0	1,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,030	SH		SOLE		0	0	2,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	465	6,757	SH		SOLE		0	0	6,757
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	172	3,245	SH		SOLE		0	0	3,245
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58	337	SH		SOLE		0	0	337
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	73	1,497	SH		SOLE		0	0	1,497
WESBANCO INC	COM	950810101	34	992	SH		SOLE		0	0	992
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	77	2,123	SH		SOLE		0	0	2,123
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	55	362	SH		SOLE		0	0	362
VISTA OUTDOOR INC	COM	928377100	37	926	SH		SOLE		0	0	926
UNDER ARMOUR INC	CL C	904311206	1	55	SH		SOLE		0	0	55
SONY GROUP CORPORATION	SPONSORED ADR	835699307	116	1,045	SH		SOLE		0	0	1,045
BAIDU INC	SPON ADR REP A	056752108	10	64	SH		SOLE		0	0	64
REGENERON PHARMACEUTICALS	COM	75886F107	160	265	SH		SOLE		0	0	265
CENTENE CORP DEL	COM	15135B101	56	900	SH		SOLE		0	0	900
SYNCHRONY FINANCIAL	COM	87165B103	34	697	SH		SOLE		0	0	697
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145	453	SH		SOLE		0	0	453
AMERISAFE INC	COM	03071H100	3	52	SH		SOLE		0	0	52
ISHARES TR	0-5 YR TIPS ETF	46429B747	687	6,507	SH		SOLE		0	0	6,507
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	124	6,185	SH		SOLE		0	0	6,185
WORKDAY INC	CL A	98138H101	120	481	SH		SOLE		0	0	481
NOVARTIS AG	SPONSORED ADR	66987V109	291	3,564	SH		SOLE		0	0	3,564
CAREMAX INC	COM CL A	14171W103	17	1,769	SH		SOLE		0	0	1,769
STITCH FIX INC	COM CL A	860897107	4	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	719	2,126	SH		SOLE		0	0	2,126
SOUTHWEST AIRLS CO	COM	844741108	357	6,943	SH		SOLE		0	0	6,943
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	92	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,834	7,775	SH		SOLE		0	0	7,775
SPDR SER TR	S&P SEMICNDCTR	78464A862	142	719	SH		SOLE		0	0	719
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,330	62,262	SH		SOLE		0	0	62,262
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	220	1,849	SH		SOLE		0	0	1,849
B2GOLD CORP	COM	11777Q209	21	6,000	SH		SOLE		0	0	6,000
ALCON AG	ORD SHS	H01301128	145	1,797	SH		SOLE		0	0	1,797
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	29	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	12,148	3,698	SH		SOLE		0	0	3,698
VERB TECHNOLOGY CO INC	COM	92337U104	14	7,500	SH		SOLE		0	0	7,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	606	4,353	SH		SOLE		0	0	4,353
AT&T INC	COM	00206R102	1,201	44,468	SH		SOLE		0	0	44,468
PROGRESSIVE CORP	COM	743315103	95	1,049	SH		SOLE		0	0	1,049
BUILDERS FIRSTSOURCE INC	COM	12008R107	103	2,000	SH		SOLE		0	0	2,000
GRAINGER W W INC	COM	384802104	108	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	333	SH		SOLE		0	0	333
INVESCO LTD	SHS	G491BT108	32	1,325	SH		SOLE		0	0	1,325
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	33	650	SH		SOLE		0	0	650
ASYMMETRIC ETFS TRUST	500 ETF	04651A101	13	475	SH		SOLE		0	0	475
TREX CO INC	COM	89531P105	191	1,876	SH		SOLE		0	0	1,876
NOVO-NORDISK A S	ADR	670100205	167	1,743	SH		SOLE		0	0	1,743
SOUTHSTATE CORPORATION	COM	840441109	4	51	SH		SOLE		0	0	51
ISHARES INC	EM MKT SM-CP ETF	464286475	94	1,552	SH		SOLE		0	0	1,552
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,006	114,869	SH		SOLE		0	0	114,869
HYATT HOTELS CORP	COM CL A	448579102	3	45	SH		SOLE		0	0	45
KEURIG DR PEPPER INC	COM	49271V100	2	60	SH		SOLE		0	0	60
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	11	220	SH		SOLE		0	0	220
PALO ALTO NETWORKS INC	COM	697435105	235	491	SH		SOLE		0	0	491
WESTERN DIGITAL CORP.	COM	958102105	38	681	SH		SOLE		0	0	681
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	24	SH		SOLE		0	0	24
BENTLEY SYS INC	COM CL B	08265T208	6	92	SH		SOLE		0	0	92
MARTIN MARIETTA MATLS INC	COM	573284106	104	305	SH		SOLE		0	0	305
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	181	3,321	SH		SOLE		0	0	3,321
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	51	1,363	SH		SOLE		0	0	1,363
LENNAR CORP	CL A	526057104	11	118	SH		SOLE		0	0	118
CUMMINS INC	COM	231021106	243	1,083	SH		SOLE		0	0	1,083
SCHWAB CHARLES CORP	COM	808513105	160	2,191	SH		SOLE		0	0	2,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	155	7,211	SH		SOLE		0	0	7,211
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96	835	SH		SOLE		0	0	835
SEMPRA	COM	816851109	162	1,284	SH		SOLE		0	0	1,284
NORDSON CORP	COM	655663102	7	31	SH		SOLE		0	0	31
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	60	602	SH		SOLE		0	0	602
STRYKER CORPORATION	COM	863667101	218	827	SH		SOLE		0	0	827
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	22	575	SH		SOLE		0	0	575
ROKU INC	COM CL A	77543R102	100	318	SH		SOLE		0	0	318
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	53	1,200	SH		SOLE		0	0	1,200
ISHARES TR	MSCI INTL MULTFT	46434V274	6	220	SH		SOLE		0	0	220
TERNIUM SA	SPONSORED ADS	880890108	1	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	300	1,524	SH		SOLE		0	0	1,524
CROWN HLDGS INC	COM	228368106	28	279	SH		SOLE		0	0	279
INVESTORS BANCORP INC NEW	COM	46146L101	9	600	SH		SOLE		0	0	600
ALPS ETF TR	ALERIAN MLP	00162Q452	46	1,389	SH		SOLE		0	0	1,389
REALTY INCOME CORP	COM	756109104	552	8,503	SH		SOLE		0	0	8,503
ENPRO INDS INC	COM	29355X107	31	355	SH		SOLE		0	0	355
MOLECULIN BIOTECH INC	COM	60855D200	1	221	SH		SOLE		0	0	221
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	33	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	157	1,317	SH		SOLE		0	0	1,317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,732	21,139	SH		SOLE		0	0	21,139
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	41	1,998	SH		SOLE		0	0	1,998
STARWOOD PPTY TR INC	COM	85571B105	317	12,983	SH		SOLE		0	0	12,983
BOEING CO	COM	097023105	2,545	11,571	SH		SOLE		0	0	11,571
COLGATE PALMOLIVE CO	COM	194162103	195	2,582	SH		SOLE		0	0	2,582
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	653	SH		SOLE		0	0	653
ISHARES INC	MSCI JAPN SMCETF	464286582	8	98	SH		SOLE		0	0	98
WILEY JOHN & SONS INC	CL A	968223206	7	135	SH		SOLE		0	0	135
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,312	SH		SOLE		0	0	1,312
EASTMAN CHEM CO	COM	277432100	520	5,166	SH		SOLE		0	0	5,166
TRAVEL PLUS LEISURE CO	COM	894164102	1	15	SH		SOLE		0	0	15
CABOT OIL & GAS CORP	COM	127097103	12	548	SH		SOLE		0	0	548
AMERICAN HOMES 4 RENT	CL A	02665T306	12	326	SH		SOLE		0	0	326
GLOBAL X FDS	CANNABIS ETF	37954Y426	0	25	SH		SOLE		0	0	25
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	114	3,560	SH		SOLE		0	0	3,560
ORACLE CORP	COM	68389X105	1,893	21,727	SH		SOLE		0	0	21,727
VANECK ETF TRUST	PREFERRED SECURT	92189F429	107	5,037	SH		SOLE		0	0	5,037
ISHARES TR	BB RAT CORP BD	46435U473	35	671	SH		SOLE		0	0	671
NUANCE COMMUNICATIONS INC	COM	67020Y100	962	17,475	SH		SOLE		0	0	17,475
WISDOMTREE TR	US SMALLCAP FUND	97717W562	113	2,328	SH		SOLE		0	0	2,328
SPIRIT AIRLS INC	COM	848577102	5	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	751	7,501	SH		SOLE		0	0	7,501
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	857	17,382	SH		SOLE		0	0	17,382
CBRE GROUP INC	CL A	12504L109	4	46	SH		SOLE		0	0	46
CINCINNATI FINL CORP	COM	172062101	5	45	SH		SOLE		0	0	45
RIOT BLOCKCHAIN INC	COM	767292105	1	46	SH		SOLE		0	0	46
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40	716	SH		SOLE		0	0	716
AMERIPRISE FINL INC	COM	03076C106	205	776	SH		SOLE		0	0	776
CLEVELAND-CLIFFS INC NEW	COM	185899101	46	2,312	SH		SOLE		0	0	2,312
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	745	SH		SOLE		0	0	745
MARTEN TRANS LTD	COM	573075108	21	1,336	SH		SOLE		0	0	1,336
G1 THERAPEUTICS INC	COM	3621LQ109	1	100	SH		SOLE		0	0	100
ONEMAIN HLDGS INC	COM	68268W103	38	687	SH		SOLE		0	0	687
GLOBAL PMTS INC	COM	37940X102	37	236	SH		SOLE		0	0	236
VERICEL CORP	COM	92346J108	3	61	SH		SOLE		0	0	61
MAGNA INTL INC	COM	559222401	4	55	SH		SOLE		0	0	55
WORLD GOLD TR	SPDR GLD MINIS	98149E204	90	5,171	SH		SOLE		0	0	5,171
IHS MARKIT LTD	SHS	G47567105	5	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	1,844	13,188	SH		SOLE		0	0	13,188
DOVER CORP	COM	260003108	10	63	SH		SOLE		0	0	63
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 2000 VAL ETF	464287630	1,173	7,323	SH		SOLE		0	0	7,323
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,731	74,474	SH		SOLE		0	0	74,474
TENARIS S A	SPONSORED ADS	88031M109	3	123	SH		SOLE		0	0	123
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	57	SH		SOLE		0	0	57
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1	22	SH		SOLE		0	0	22
INTERPUBLIC GROUP COS INC	COM	460690100	17	461	SH		SOLE		0	0	461
ISHARES TR	US HLTHCARE ETF	464287762	944	3,423	SH		SOLE		0	0	3,423
VANECK ETF TRUST	STEEL ETF	92189F205	40	733	SH		SOLE		0	0	733
ISHARES TR	MSCI KLD400 SOC	464288570	77	925	SH		SOLE		0	0	925
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6	152	SH		SOLE		0	0	152
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	160	SH		SOLE		0	0	160
ROYAL BK CDA	COM	780087102	296	2,977	SH		SOLE		0	0	2,977
VORNADO RLTY TR	SH BEN INT	929042109	4	99	SH		SOLE		0	0	99
ELASTIC N V	ORD SHS	N14506104	19	125	SH		SOLE		0	0	125
CABLE ONE INC	COM	12685J105	7	4	SH		SOLE		0	0	4
APTIV PLC	SHS	G6095L109	124	832	SH		SOLE		0	0	832
CGI INC	CL A SUB VTG	12532H104	11	124	SH		SOLE		0	0	124
METROMILE INC	COM	591697107	9	2,676	SH		SOLE		0	0	2,676
CRITEO S A	SPONS ADS	226718104	12	319	SH		SOLE		0	0	319
LUCID GROUP INC	COM	549498103	46	1,796	SH		SOLE		0	0	1,796
SPDR SER TR	FTSE INT GVT ETF	78464A490	29	540	SH		SOLE		0	0	540
WISDOMTREE TR	US QTLY DIV GRT	97717X669	96	1,635	SH		SOLE		0	0	1,635
EXLSERVICE HOLDINGS INC	COM	302081104	4	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA VALUE	46432F388	776	7,701	SH		SOLE		0	0	7,701
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	35	SH		SOLE		0	0	35
CINTAS CORP	COM	172908105	2,153	5,656	SH		SOLE		0	0	5,656
PACIRA BIOSCIENCES INC	COM	695127100	20	350	SH		SOLE		0	0	350
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	33	SH		SOLE		0	0	33
AIRBNB INC	COM CL A	009066101	127	758	SH		SOLE		0	0	758
BANK OZK	COM	06417N103	47	1,087	SH		SOLE		0	0	1,087
ALLY FINL INC	COM	02005N100	70	1,364	SH		SOLE		0	0	1,364
SHERWIN WILLIAMS CO	COM	824348106	79	281	SH		SOLE		0	0	281
DBX ETF TR	XTRACKERS LOW	233051267	20	400	SH		SOLE		0	0	400
CAMDEN PPTY TR	SH BEN INT	133131102	27	181	SH		SOLE		0	0	181
ISHARES TR	US REGNL BKS ETF	464288778	29	484	SH		SOLE		0	0	484
ULTA BEAUTY INC	COM	90384S303	214	592	SH		SOLE		0	0	592
FRONTDOOR INC	COM	35905A109	26	617	SH		SOLE		0	0	617
FOX CORP	CL B COM	35137L204	2	62	SH		SOLE		0	0	62
NIKE INC	CL B	654106103	1,807	12,443	SH		SOLE		0	0	12,443
ISHARES TR	ESG AWR US AGRGT	46435U549	4	80	SH		SOLE		0	0	80
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	24	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	49	170	SH		SOLE		0	0	170
VOXX INTL CORP	CL A	91829F104	198	17,250	SH		SOLE		0	0	17,250
ISHARES TR	JPMORGAN USD EMG	464288281	2,131	19,361	SH		SOLE		0	0	19,361
OMEGA HEALTHCARE INVS INC	COM	681936100	6	208	SH		SOLE		0	0	208
AUTODESK INC	COM	052769106	216	759	SH		SOLE		0	0	759
NEW YORK CMNTY BANCORP INC	COM	649445103	438	34,000	SH		SOLE		0	0	34,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,069	20,053	SH		SOLE		0	0	20,053
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,308	29,632	SH		SOLE		0	0	29,632
WESTPAC BANKING CORP	SPONSORED ADR	961214301	14	780	SH		SOLE		0	0	780
JETBLUE AWYS CORP	COM	477143101	57	3,710	SH		SOLE		0	0	3,710
SABRE CORP	COM	78573M104	8	650	SH		SOLE		0	0	650
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54	300	SH		SOLE		0	0	300
ISHARES TR	CORE TOTAL USD	46434V613	608	11,413	SH		SOLE		0	0	11,413
FREEPORT-MCMORAN INC	CL B	35671D857	448	13,775	SH		SOLE		0	0	13,775
CSG SYS INTL INC	COM	126349109	29	611	SH		SOLE		0	0	611
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	235	SH		SOLE		0	0	235
CONAGRA BRANDS INC	COM	205887102	85	2,503	SH		SOLE		0	0	2,503
US BANCORP DEL	COM NEW	902973304	841	14,152	SH		SOLE		0	0	14,152
WILLIAMS COS INC	COM	969457100	463	17,852	SH		SOLE		0	0	17,852
BCE INC	COM NEW	05534B760	55	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	26	411	SH		SOLE		0	0	411
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	371	SH		SOLE		0	0	371
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	24	295	SH		SOLE		0	0	295
ALPS ETF TR	CLEAN ENERGY	00162Q460	191	2,892	SH		SOLE		0	0	2,892
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	165	4,050	SH		SOLE		0	0	4,050
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	1,500	SH		SOLE		0	0	1,500
ARCONIC CORPORATION	COM	03966V107	2	51	SH		SOLE		0	0	51
ISHARES INC	ESG AWR MSCI EM	46434G863	1,083	26,136	SH		SOLE		0	0	26,136
CUE HEALTH INC	COM	229790100	1	80	SH		SOLE		0	0	80
VISTEON CORP	COM NEW	92839U206	28	294	SH		SOLE		0	0	294
NOVAVAX INC	COM NEW	670002401	0	1	SH		SOLE		0	0	1
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2	108	SH		SOLE		0	0	108
AFFIRM HLDGS INC	COM CL A	00827B106	38	318	SH		SOLE		0	0	318
FEDERATED HERMES INC	CL B	314211103	13	406	SH		SOLE		0	0	406
ARES CAPITAL CORP	COM	04010L103	42	2,065	SH		SOLE		0	0	2,065
VERISK ANALYTICS INC	COM	92345Y106	7	37	SH		SOLE		0	0	37
MOSAIC CO NEW	COM	61945C103	35	970	SH		SOLE		0	0	970
ISHARES TR	RESIDENTIAL MULT	464288562	500	5,848	SH		SOLE		0	0	5,848
AMERICAN INTL GROUP INC	COM NEW	026874784	294	5,359	SH		SOLE		0	0	5,359
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	156	SH		SOLE		0	0	156
INTEGER HLDGS CORP	COM	45826H109	5	55	SH		SOLE		0	0	55
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	20	SH		SOLE		0	0	20
IQVIA HLDGS INC	COM	46266C105	1,907	7,962	SH		SOLE		0	0	7,962
GENERAL ELECTRIC CO	COM NEW	369604301	3,755	36,448	SH		SOLE		0	0	36,448
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	5	2,000	SH		SOLE		0	0	2,000
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	30	1,875	SH		SOLE		0	0	1,875
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	79	1,631	SH		SOLE		0	0	1,631
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34	3,539	SH		SOLE		0	0	3,539
LOGITECH INTL S A	SHS	H50430232	2	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,904	29,679	SH		SOLE		0	0	29,679
F5 NETWORKS INC	COM	315616102	0	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	640	7,431	SH		SOLE		0	0	7,431
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	777	7,481	SH		SOLE		0	0	7,481
SHOPIFY INC	CL A	82509L107	512	378	SH		SOLE		0	0	378
CISCO SYS INC	COM	17275R102	2,578	47,361	SH		SOLE		0	0	47,361
DOW INC	COM	260557103	148	2,575	SH		SOLE		0	0	2,575
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	173	2,995	SH		SOLE		0	0	2,995
CENTURY CMNTYS INC	COM	156504300	47	772	SH		SOLE		0	0	772
AVERY DENNISON CORP	COM	053611109	11	51	SH		SOLE		0	0	51
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	85	SH		SOLE		0	0	85
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	60	540	SH		SOLE		0	0	540
ARK ETF TR	ARK SPACE EXPL	00214Q807	9	456	SH		SOLE		0	0	456
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34	411	SH		SOLE		0	0	411
FORTIVE CORP	COM	34959J108	25	349	SH		SOLE		0	0	349
ISHARES TR	GLOBAL ENERG ETF	464287341	26	956	SH		SOLE		0	0	956
DERMTECH INC	COM	24984K105	39	1,200	SH		SOLE		0	0	1,200
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	468	7,913	SH		SOLE		0	0	7,913
ISHARES TR	CORE S&P SCP ETF	464287804	13,171	120,621	SH		SOLE		0	0	120,621
ISHARES TR	US HOME CONS ETF	464288752	20	302	SH		SOLE		0	0	302
OWENS CORNING NEW	COM	690742101	22	258	SH		SOLE		0	0	258
WESTROCK CO	COM	96145D105	4	81	SH		SOLE		0	0	81
PLUG POWER INC	COM NEW	72919P202	34	1,314	SH		SOLE		0	0	1,314
INVACARE CORP	COM	461203101	0	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,506	9,181	SH		SOLE		0	0	9,181
T-MOBILE US INC	COM	872590104	70	546	SH		SOLE		0	0	546
SPDR SER TR	NYSE TECH ETF	78464A102	143	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	22	414	SH		SOLE		0	0	414
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2	37	SH		SOLE		0	0	37
COHEN & STEERS REIT & PFD &	COM	19247X100	47	1,814	SH		SOLE		0	0	1,814
EVGO INC	CL A COM	30052F100	1	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	76	SH		SOLE		0	0	76
ABBVIE INC	COM	00287Y109	2,253	20,883	SH		SOLE		0	0	20,883
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	154	SH		SOLE		0	0	154
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	16	1,546	SH		SOLE		0	0	1,546
SENSEONICS HLDGS INC	COM	81727U105	40	11,850	SH		SOLE		0	0	11,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	448	3,024	SH		SOLE		0	0	3,024
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	417	9,051	SH		SOLE		0	0	9,051
AMPHENOL CORP NEW	CL A	032095101	8	116	SH		SOLE		0	0	116
ISHARES TR	FLTG RATE NT ETF	46429B655	567	11,150	SH		SOLE		0	0	11,150
KULICKE & SOFFA INDS INC	COM	501242101	27	465	SH		SOLE		0	0	465
SPLUNK INC	COM	848637104	60	416	SH		SOLE		0	0	416
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
CARNIVAL CORP	UNIT 99/99/9999	143658300	198	7,907	SH		SOLE		0	0	7,907
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	63	1,769	SH		SOLE		0	0	1,769
BROADCOM INC	COM	11135F101	2,010	4,145	SH		SOLE		0	0	4,145
ISHARES INC	MSCI THAILND ETF	464286624	1	18	SH		SOLE		0	0	18
EXACT SCIENCES CORP	COM	30063P105	6	63	SH		SOLE		0	0	63
GENERAC HLDGS INC	COM	368736104	447	1,095	SH		SOLE		0	0	1,095
AGCO CORP	COM	001084102	9	71	SH		SOLE		0	0	71
DTE ENERGY CO	COM	233331107	17	151	SH		SOLE		0	0	151
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	80	SH		SOLE		0	0	80
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	683	19,347	SH		SOLE		0	0	19,347
PIMCO HIGH INCOME FD	COM SHS	722014107	2	261	SH		SOLE		0	0	261
LEIDOS HOLDINGS INC	COM	525327102	14	150	SH		SOLE		0	0	150
ISHARES TR	MSCI POLAND ETF	46429B606	12	537	SH		SOLE		0	0	537
HEALTH CATALYST INC	COM	42225T107	25	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	338	9,187	SH		SOLE		0	0	9,187
NICE LTD	SPONSORED ADR	653656108	12	44	SH		SOLE		0	0	44
AMBEV SA	SPONSORED ADR	02319V103	5	1,806	SH		SOLE		0	0	1,806
SPDR SER TR	BLOOMBERG SRT TR	78468R408	25	902	SH		SOLE		0	0	902
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	135	3,081	SH		SOLE		0	0	3,081
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	105	2,379	SH		SOLE		0	0	2,379
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	126	1,270	SH		SOLE		0	0	1,270
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	764	SH		SOLE		0	0	764
HOLLYFRONTIER CORP	COM	436106108	74	2,226	SH		SOLE		0	0	2,226
VONTIER CORPORATION	COM	928881101	8	243	SH		SOLE		0	0	243
INMODE LTD	SHS	M5425M103	4	23	SH		SOLE		0	0	23
AMC ENTMT HLDGS INC	CL A COM	00165C104	15	400	SH		SOLE		0	0	400
AERCAP HOLDINGS NV	SHS	N00985106	3	50	SH		SOLE		0	0	50
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	26	555	SH		SOLE		0	0	555
KIRKLANDS INC	COM	497498105	3	150	SH		SOLE		0	0	150
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	18	SH		SOLE		0	0	18
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	170	SH		SOLE		0	0	170
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	1,742	SH		SOLE		0	0	1,742
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	118	SH		SOLE		0	0	118
LPL FINL HLDGS INC	COM	50212V100	61	389	SH		SOLE		0	0	389
AVANOS MED INC	COM	05350V106	0	13	SH		SOLE		0	0	13
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	48	590	SH		SOLE		0	0	590
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	320	29,742	SH		SOLE		0	0	29,742
CORNING INC	COM	219350105	102	2,793	SH		SOLE		0	0	2,793
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13	358	SH		SOLE		0	0	358
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	7	112	SH		SOLE		0	0	112
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	496	14,488	SH		SOLE		0	0	14,488
PEBBLEBROOK HOTEL TR	COM	70509V100	6	249	SH		SOLE		0	0	249
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	2,291	SH		SOLE		0	0	2,291
WPP PLC NEW	ADR	92937A102	58	872	SH		SOLE		0	0	872
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
ISHARES INC	JP MORGAN EM ETF	464286517	6	152	SH		SOLE		0	0	152
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	36	2,490	SH		SOLE		0	0	2,490
MONDELEZ INTL INC	CL A	609207105	480	8,249	SH		SOLE		0	0	8,249
ISHARES TR	ISHARES SEMICDTR	464287523	24	53	SH		SOLE		0	0	53
CF INDS HLDGS INC	COM	125269100	8	150	SH		SOLE		0	0	150
BRIGHTHOUSE FINL INC	COM	10922N103	3	69	SH		SOLE		0	0	69
HDFC BANK LTD	SPONSORED ADS	40415F101	9	124	SH		SOLE		0	0	124
VISA INC	COM CL A	92826C839	2,289	10,278	SH		SOLE		0	0	10,278
SEI INVTS CO	COM	784117103	65	1,095	SH		SOLE		0	0	1,095
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	104	SH		SOLE		0	0	104
SAP SE	SPON ADR	803054204	34	254	SH		SOLE		0	0	254
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,755	18,605	SH		SOLE		0	0	18,605
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	57	886	SH		SOLE		0	0	886
GLOBAL X FDS	US INFR DEV ETF	37954Y673	130	5,097	SH		SOLE		0	0	5,097
GILEAD SCIENCES INC	COM	375558103	141	2,018	SH		SOLE		0	0	2,018
SUN LIFE FINANCIAL INC.	COM	866796105	19	373	SH		SOLE		0	0	373
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79	905	SH		SOLE		0	0	905
ISHARES TR	GRWT ALLOCAT ETF	464289867	26	469	SH		SOLE		0	0	469
JD.COM INC	SPON ADR CL A	47215P106	290	4,012	SH		SOLE		0	0	4,012
KRYSTAL BIOTECH INC	COM	501147102	7	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	266	1,376	SH		SOLE		0	0	1,376
WALKME LTD	ORD SHS	M97628107	30	1,006	SH		SOLE		0	0	1,006
ISHARES INC	MSCI SPAIN ETF	464286764	13	493	SH		SOLE		0	0	493
TAPESTRY INC	COM	876030107	11	302	SH		SOLE		0	0	302
VULCAN MATLS CO	COM	929160109	221	1,305	SH		SOLE		0	0	1,305
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	404	1,440	SH		SOLE		0	0	1,440
ENPHASE ENERGY INC	COM	29355A107	73	487	SH		SOLE		0	0	487
YETI HLDGS INC	COM	98585X104	258	3,006	SH		SOLE		0	0	3,006
WELLTOWER INC	COM	95040Q104	85	1,033	SH		SOLE		0	0	1,033
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	145	2,691	SH		SOLE		0	0	2,691
TRITON INTL LTD	CL A	G9078F107	20	390	SH		SOLE		0	0	390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,411	23,685	SH		SOLE		0	0	23,685
PGIM ETF TR	ULTRA SHORT	69344A107	192	3,862	SH		SOLE		0	0	3,862
ISHARES TR	CONSER ALLOC ETF	464289883	246	6,221	SH		SOLE		0	0	6,221
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	21	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,002	43,510	SH		SOLE		0	0	43,510
ISHARES TR	MRGSTR SM CP GR	464288604	1,915	38,881	SH		SOLE		0	0	38,881
THE REALREAL INC	COM	88339P101	26	2,000	SH		SOLE		0	0	2,000
FIRST SOLAR INC	COM	336433107	892	9,348	SH		SOLE		0	0	9,348
SILVERGATE CAP CORP	CL A	82837P408	5	43	SH		SOLE		0	0	43
DIDI GLOBAL INC	SPONSORED ADS	23292E108	4	500	SH		SOLE		0	0	500
SVB FINANCIAL GROUP	COM	78486Q101	135	208	SH		SOLE		0	0	208
ISHARES INC	MSCI MEXICO ETF	464286822	26	529	SH		SOLE		0	0	529
EXPONENT INC	COM	30214U102	9	77	SH		SOLE		0	0	77
HONEST CO INC	COM	438333106	35	3,397	SH		SOLE		0	0	3,397
EATON VANCE LTD DURATION INC	COM	27828H105	28	2,156	SH		SOLE		0	0	2,156
PPL CORP	COM	69351T106	57	2,031	SH		SOLE		0	0	2,031
AIR LEASE CORP	CL A	00912X302	14	360	SH		SOLE		0	0	360
WEBSTER FINL CORP CONN	COM	947890109	4	65	SH		SOLE		0	0	65
COMMERCE BANCSHARES INC	COM	200525103	22	309	SH		SOLE		0	0	309
CEVA INC	COM	157210105	17	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	133	183	SH		SOLE		0	0	183
ROPER TECHNOLOGIES INC	COM	776696106	34	77	SH		SOLE		0	0	77
HERCULES CAPITAL INC	COM	427096508	20	1,214	SH		SOLE		0	0	1,214
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9	200	SH		SOLE		0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	73	2,357	SH		SOLE		0	0	2,357
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,927	394,332	SH		SOLE		0	0	394,332
ENERSYS	COM	29275Y102	24	317	SH		SOLE		0	0	317
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	51	985	SH		SOLE		0	0	985
CONSTELLATION BRANDS INC	CL A	21036P108	169	803	SH		SOLE		0	0	803
UNITED RENTALS INC	COM	911363109	44	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	52	1,164	SH		SOLE		0	0	1,164
ISHARES INC	JP MRGN EM HI BD	464286285	122	2,741	SH		SOLE		0	0	2,741
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	52	900	SH		SOLE		0	0	900
TRAVELZOO	COM NEW	89421Q205	1	60	SH		SOLE		0	0	60
ISHARES TR	CONV BD ETF	46435G102	70	699	SH		SOLE		0	0	699
ISHARES TR	RUS 1000 VAL ETF	464287598	2,208	14,107	SH		SOLE		0	0	14,107
TYLER TECHNOLOGIES INC	COM	902252105	28	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	134	2,209	SH		SOLE		0	0	2,209
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	321	5,207	SH		SOLE		0	0	5,207
FS KKR CAP CORP	COM	302635206	801	36,354	SH		SOLE		0	0	36,354
PENN NATL GAMING INC	COM	707569109	51	702	SH		SOLE		0	0	702
COHEN & STEERS CLOSED-END OP	COM	19248P106	5	339	SH		SOLE		0	0	339
INSULET CORP	COM	45784P101	9	31	SH		SOLE		0	0	31
C3 AI INC	CL A	12468P104	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS MDCP VAL ETF	464287473	1,994	17,609	SH		SOLE		0	0	17,609
LILLY ELI & CO	COM	532457108	1,688	7,305	SH		SOLE		0	0	7,305
TE CONNECTIVITY LTD	REG SHS	H84989104	495	3,607	SH		SOLE		0	0	3,607
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
LYFT INC	CL A COM	55087P104	549	10,252	SH		SOLE		0	0	10,252
ANSYS INC	COM	03662Q105	48	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,045	41,365	SH		SOLE		0	0	41,365
LAS VEGAS SANDS CORP	COM	517834107	34	927	SH		SOLE		0	0	927
MARKETAXESS HLDGS INC	COM	57060D108	16	38	SH		SOLE		0	0	38
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30	1,932	SH		SOLE		0	0	1,932
GALLAGHER ARTHUR J & CO	COM	363576109	77,536	521,602	SH		SOLE		0	0	521,602
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	115	1,892	SH		SOLE		0	0	1,892
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12	25,000	SH	Call	SOLE		0	0	25,000
II-VI INC	COM	902104108	35	590	SH		SOLE		0	0	590
FACEBOOK INC	CL A	30303M102	2,594	7,644	SH		SOLE		0	0	7,644
CANOO INC	COM CL A	13803R102	1	112	SH		SOLE		0	0	112
BRP GROUP INC	COM CL A	05589G102	37	1,123	SH		SOLE		0	0	1,123
EOG RES INC	COM	26875P101	31	392	SH		SOLE		0	0	392
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	85	5,187	SH		SOLE		0	0	5,187
VIACOMCBS INC	CL B	92556H206	52	1,327	SH		SOLE		0	0	1,327
VIVOS THERAPEUTICS INC	COM	92859E108	2	570	SH		SOLE		0	0	570
PROSHARES TR	RUSS 2000 DIVD	74347B698	2	31	SH		SOLE		0	0	31
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	284	3,339	SH		SOLE		0	0	3,339
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,254	15,098	SH		SOLE		0	0	15,098
TRISTATE CAP HLDGS INC	COM	89678F100	30	1,414	SH		SOLE		0	0	1,414
CITRIX SYS INC	COM	177376100	16	149	SH		SOLE		0	0	149
PETCO HEALTH & WELLNESS CO I	COM	71601V105	26	1,228	SH		SOLE		0	0	1,228
CYBERARK SOFTWARE LTD	SHS	M2682V108	63	400	SH		SOLE		0	0	400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
MICROCHIP TECHNOLOGY INC.	COM	595017104	115	752	SH		SOLE		0	0	752
RE MAX HLDGS INC	CL A	75524W108	21	663	SH		SOLE		0	0	663
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,227	SH		SOLE		0	0	1,227
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,476	73,757	SH		SOLE		0	0	73,757
LANDSTAR SYS INC	COM	515098101	5	30	SH		SOLE		0	0	30
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	212	SH		SOLE		0	0	212
LGI HOMES INC	COM	50187T106	14	100	SH		SOLE		0	0	100
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	393	SH		SOLE		0	0	393
KLA CORP	COM NEW	482480100	13	39	SH		SOLE		0	0	39
MARSH & MCLENNAN COS INC	COM	571748102	567	3,747	SH		SOLE		0	0	3,747
ISHARES TR	MRGSTR MD CP ETF	464288208	2,273	34,167	SH		SOLE		0	0	34,167
FAIR ISAAC CORP	COM	303250104	15	38	SH		SOLE		0	0	38
ALLEGHANY CORP MD	COM	017175100	21	33	SH		SOLE		0	0	33
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	357	2,436	SH		SOLE		0	0	2,436
RITCHIE BROS AUCTIONEERS	COM	767744105	22	357	SH		SOLE		0	0	357
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3	80	SH		SOLE		0	0	80
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	47	SH		SOLE		0	0	47
MAGNOLIA OIL & GAS CORP	CL A	559663109	23	1,300	SH		SOLE		0	0	1,300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61	1,353	SH		SOLE		0	0	1,353
MICROSTRATEGY INC	CL A NEW	594972408	0	200	SH	Call	SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	3	37	SH		SOLE		0	0	37
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	14	SH		SOLE		0	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	39	200	SH		SOLE		0	0	200
WHEATON PRECIOUS METALS CORP	COM	962879102	6	156	SH		SOLE		0	0	156
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	86	1,570	SH		SOLE		0	0	1,570
CITIGROUP INC	COM NEW	172967424	222	3,161	SH		SOLE		0	0	3,161
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	128	1,158	SH		SOLE		0	0	1,158
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	152	4,392	SH		SOLE		0	0	4,392
ISHARES TR	MRGSTR MD CP VAL	464288406	1	18	SH		SOLE		0	0	18
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,192	56,511	SH		SOLE		0	0	56,511
EPR PPTYS	COM SH BEN INT	26884U109	97	1,958	SH		SOLE		0	0	1,958
HENRY JACK & ASSOC INC	COM	426281101	16	98	SH		SOLE		0	0	98
WASHINGTON FED INC	COM	938824109	59	1,723	SH		SOLE		0	0	1,723
ISHARES TR	MRGSTR MD CP GRW	464288307	745	10,809	SH		SOLE		0	0	10,809
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,214	4,736	SH		SOLE		0	0	4,736
SUNCOR ENERGY INC NEW	COM	867224107	16	780	SH		SOLE		0	0	780
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	35	SH		SOLE		0	0	35
AUTONATION INC	COM	05329W102	14	117	SH		SOLE		0	0	117
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	22	870	SH		SOLE		0	0	870
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51	194	SH		SOLE		0	0	194
MERCADOLIBRE INC	COM	58733R102	22	13	SH		SOLE		0	0	13
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	52	SH		SOLE		0	0	52
KKR & CO INC	COM	48251W104	307	5,038	SH		SOLE		0	0	5,038
ISHARES TR	US AER DEF ETF	464288760	120	1,154	SH		SOLE		0	0	1,154
ISHARES TR	ESG AWR MSCI USA	46435G425	650	6,603	SH		SOLE		0	0	6,603
BANK NOVA SCOTIA B C	COM	064149107	7	119	SH		SOLE		0	0	119
MCKESSON CORP	COM	58155Q103	189	950	SH		SOLE		0	0	950
JACOBS ENGR GROUP INC	COM	469814107	14	105	SH		SOLE		0	0	105
ISHARES TR	US BR DEL SE ETF	464288794	85	817	SH		SOLE		0	0	817
STRATASYS LTD	SHS	M85548101	1	25	SH		SOLE		0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	31	3,278	SH		SOLE		0	0	3,278
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	23	802	SH		SOLE		0	0	802
PACER FDS TR	BNCHMRK INDSTR	69374H766	48	1,100	SH		SOLE		0	0	1,100
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	873	44,823	SH		SOLE		0	0	44,823
HOME DEPOT INC	COM	437076102	7,059	21,503	SH		SOLE		0	0	21,503
MESA LABS INC	COM	59064R109	8	28	SH		SOLE		0	0	28
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	108	2,833	SH		SOLE		0	0	2,833
ISHARES TR	CORE MSCI INTL	46435G326	350	5,231	SH		SOLE		0	0	5,231
CARVANA CO	CL A	146869102	5	18	SH		SOLE		0	0	18
KIRBY CORP	COM	497266106	3	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	278	13,513	SH		SOLE		0	0	13,513
2U INC	COM	90214J101	39	1,172	SH		SOLE		0	0	1,172
VANECK ETF TRUST	GREEN BOND ETF	92189F171	17	610	SH		SOLE		0	0	610
PROSHARES TR	PET CARE ETF	74348A145	8	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	965	4,934	SH		SOLE		0	0	4,934
ISHARES TR	NEW ZEALAND ETF	464289123	159	2,572	SH		SOLE		0	0	2,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,510	69,845	SH		SOLE		0	0	69,845
MANPOWERGROUP INC WIS	COM	56418H100	17	153	SH		SOLE		0	0	153
SMART GLOBAL HLDGS INC	SHS	G8232Y101	31	689	SH		SOLE		0	0	689
ALIGN TECHNOLOGY INC	COM	016255101	106	160	SH		SOLE		0	0	160
SMITH A O CORP	COM	831865209	6	100	SH		SOLE		0	0	100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	51	1,733	SH		SOLE		0	0	1,733
HUMANA INC	COM	444859102	30	77	SH		SOLE		0	0	77
ISHARES TR	MSCI AC ASIA ETF	464288182	98	1,157	SH		SOLE		0	0	1,157
ALTRIA GROUP INC	COM	02209S103	1,598	35,107	SH		SOLE		0	0	35,107
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	414	6,628	SH		SOLE		0	0	6,628
CDW CORP	COM	12514G108	14	76	SH		SOLE		0	0	76
ADVANCED MICRO DEVICES INC	COM	007903107	3,854	37,453	SH		SOLE		0	0	37,453
ISHARES TR	CORE US AGGBD ET	464287226	4,062	35,374	SH		SOLE		0	0	35,374
STANLEY BLACK & DECKER INC	COM	854502101	35	198	SH		SOLE		0	0	198
UNUM GROUP	COM	91529Y106	12	477	SH		SOLE		0	0	477
METLIFE INC	COM	59156R108	213	3,454	SH		SOLE		0	0	3,454
ISHARES GOLD TR	ISHARES NEW	464285204	677	20,257	SH		SOLE		0	0	20,257
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	352	10,832	SH		SOLE		0	0	10,832
ALTERYX INC	COM CL A	02156B103	66	897	SH		SOLE		0	0	897
POOL CORP	COM	73278L105	46	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	75	612	SH		SOLE		0	0	612
PARK-OHIO HLDGS CORP	COM	700666100	3	125	SH		SOLE		0	0	125
AGNC INVT CORP	COM	00123Q104	93	5,882	SH		SOLE		0	0	5,882
WISDOMTREE TR	US S CAP QTY DIV	97717X651	108	2,425	SH		SOLE		0	0	2,425
CANADIAN NATL RY CO	COM	136375102	20	171	SH		SOLE		0	0	171
INTERNATIONAL BUSINESS MACHS	COM	459200101	554	3,986	SH		SOLE		0	0	3,986
FIRST FINL BANKSHARES INC	COM	32020R109	4	95	SH		SOLE		0	0	95
ARK ETF TR	FINTECH INNOVA	00214Q708	29	582	SH		SOLE		0	0	582
SPDR SER TR	FACTST INV ETF	78464A110	2	7	SH		SOLE		0	0	7
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	1	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,704	32,810	SH		SOLE		0	0	32,810
NOVOCURE LTD	ORD SHS	G6674U108	2	21	SH		SOLE		0	0	21
CARDINAL HEALTH INC	COM	14149Y108	5	97	SH		SOLE		0	0	97
AXT INC	COM	00246W103	38	4,505	SH		SOLE		0	0	4,505
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	30	1,204	SH		SOLE		0	0	1,204
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	295	9,544	SH		SOLE		0	0	9,544
FRANKLIN RESOURCES INC	COM	354613101	2	72	SH		SOLE		0	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	4,636	11,864	SH		SOLE		0	0	11,864
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	271	5,151	SH		SOLE		0	0	5,151
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,977	3,996	SH		SOLE		0	0	3,996
STRIDE INC	COM	86333M108	35	970	SH		SOLE		0	0	970
CAMPBELL SOUP CO	COM	134429109	0	3	SH		SOLE		0	0	3
TOLL BROTHERS INC	COM	889478103	30	550	SH		SOLE		0	0	550
NOKIA CORP	SPONSORED ADR	654902204	8	1,461	SH		SOLE		0	0	1,461
ISHARES TR	MICRO-CAP ETF	464288869	11	76	SH		SOLE		0	0	76
NEWAGE INC	COM	650194103	3	2,500	SH		SOLE		0	0	2,500
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	100	SH		SOLE		0	0	100
THOUGHTWORKS HOLDING INC	COM	875465106	19	667	SH		SOLE		0	0	667
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,490	33,525	SH		SOLE		0	0	33,525
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28	253	SH		SOLE		0	0	253
TIDAL ETF TR	ATAC US ROTATION	886364843	5	225	SH		SOLE		0	0	225
RINGCENTRAL INC	CL A	76680R206	43	199	SH		SOLE		0	0	199
OREILLY AUTOMOTIVE INC	COM	67103H107	24	40	SH		SOLE		0	0	40
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12	400	SH		SOLE		0	0	400
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1	57	SH		SOLE		0	0	57
BHP GROUP PLC	SPONSORED ADR	05545E209	37	727	SH		SOLE		0	0	727
3M CO	COM	88579Y101	116	660	SH		SOLE		0	0	660
WISDOMTREE TR	INTL QULTY DIV	97717X131	17	434	SH		SOLE		0	0	434
CAPITAL ONE FINL CORP	COM	14040H105	105	649	SH		SOLE		0	0	649
ESSENTIAL UTILS INC	COM	29670G102	6	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,026	16,394	SH		SOLE		0	0	16,394
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	20	SH		SOLE		0	0	20
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6	315	SH		SOLE		0	0	315
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	113	2,543	SH		SOLE		0	0	2,543
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	268	4,954	SH		SOLE		0	0	4,954
HONDA MOTOR LTD	AMERN SHS	438128308	96	3,128	SH		SOLE		0	0	3,128
SPDR SER TR	PORTFOLIO S&P400	78464A847	754	16,340	SH		SOLE		0	0	16,340
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	19	408	SH		SOLE		0	0	408
AMERICAN ELEC PWR CO INC	COM	025537101	130	1,601	SH		SOLE		0	0	1,601
HEXO CORP	COM NEW	428304307	2	1,339	SH		SOLE		0	0	1,339
SOUTHERN CO	COM	842587107	616	9,939	SH		SOLE		0	0	9,939
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22	490	SH		SOLE		0	0	490
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	317	SH		SOLE		0	0	317
CLARIVATE PLC	ORD SHS	G21810109	9	402	SH		SOLE		0	0	402
RAIN THERAPEUTICS INC	COM	75082Q105	5	367	SH		SOLE		0	0	367
WASTE MGMT INC DEL	COM	94106L109	241	1,613	SH		SOLE		0	0	1,613
SKYWEST INC	COM	830879102	71	1,432	SH		SOLE		0	0	1,432
URANIUM ENERGY CORP	COM	916896103	9	3,000	SH		SOLE		0	0	3,000
LOCKHEED MARTIN CORP	COM	539830109	423	1,224	SH		SOLE		0	0	1,224
MIDDLEBY CORP	COM	596278101	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	515	2,825	SH		SOLE		0	0	2,825
LHC GROUP INC	COM	50187A107	7	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	753	16,798	SH		SOLE		0	0	16,798
SERVICENOW INC	COM	81762P102	7,226	11,612	SH		SOLE		0	0	11,612
MAIN STR CAP CORP	COM	56035L104	177	4,301	SH		SOLE		0	0	4,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,336	38,886	SH		SOLE		0	0	38,886
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	54	338	SH		SOLE		0	0	338
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	519	SH		SOLE		0	0	519
CMC MATERIALS INC	COM	12571T100	6	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,944	7,335	SH		SOLE		0	0	7,335
NETEASE INC	SPONSORED ADS	64110W102	7	80	SH		SOLE		0	0	80
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	88	SH		SOLE		0	0	88
BRYN MAWR BK CORP	COM	117665109	7	161	SH		SOLE		0	0	161
ISHARES TR	MSCI ACWI ETF	464288257	22	222	SH		SOLE		0	0	222
TANDEM DIABETES CARE INC	COM NEW	875372203	201	1,684	SH		SOLE		0	0	1,684
VALE S A	SPONSORED ADS	91912E105	85	6,116	SH		SOLE		0	0	6,116
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	850	SH		SOLE		0	0	850
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	101	SH		SOLE		0	0	101
DISH NETWORK CORPORATION	CL A	25470M109	151	3,482	SH		SOLE		0	0	3,482
WP CAREY INC	COM	92936U109	269	3,679	SH		SOLE		0	0	3,679
EASTERN BANKSHARES INC	COM	27627N105	2	120	SH		SOLE		0	0	120
GENERAL MLS INC	COM	370334104	387	6,471	SH		SOLE		0	0	6,471
TYSON FOODS INC	CL A	902494103	29	362	SH		SOLE		0	0	362
GRAY TELEVISION INC	COM	389375106	75	3,304	SH		SOLE		0	0	3,304
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	13	86	SH		SOLE		0	0	86
UNIVERSAL DISPLAY CORP	COM	91347P105	9	50	SH		SOLE		0	0	50
AXCELLA HEALTH INC	COM	05454B105	1	180	SH		SOLE		0	0	180
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	129	801	SH		SOLE		0	0	801
CANOPY GROWTH CORP	COM	138035100	40	2,866	SH		SOLE		0	0	2,866
ALLSTATE CORP	COM	020002101	55	429	SH		SOLE		0	0	429
ROYCE VALUE TR INC	COM	780910105	3	143	SH		SOLE		0	0	143
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	121	4,174	SH		SOLE		0	0	4,174
ISHARES TR	RUS 1000 GRW ETF	464287614	8,899	32,473	SH		SOLE		0	0	32,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,252	57,760	SH		SOLE		0	0	57,760
TFS FINL CORP	COM	87240R107	10	535	SH		SOLE		0	0	535
FIRST AMERN FINL CORP	COM	31847R102	9	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	477	17,189	SH		SOLE		0	0	17,189
FIRSTSERVICE CORP NEW	COM	33767E202	5	27	SH		SOLE		0	0	27
MERCK & CO INC	COM	58933Y105	1,000	13,310	SH		SOLE		0	0	13,310
MONSTER BEVERAGE CORP NEW	COM	61174X109	210	2,364	SH		SOLE		0	0	2,364
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	176	SH		SOLE		0	0	176
ISHARES TR	GLOBAL FINLS ETF	464287333	109	1,386	SH		SOLE		0	0	1,386
CASSAVA SCIENCES INC	COM	14817C107	31	500	SH		SOLE		0	0	500
NLIGHT INC	COM	65487K100	21	761	SH		SOLE		0	0	761
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	577	SH		SOLE		0	0	577
CONSOLIDATED EDISON INC	COM	209115104	9	124	SH		SOLE		0	0	124
VERASTEM INC	COM	92337C104	0	100	SH		SOLE		0	0	100
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	73	2,089	SH		SOLE		0	0	2,089
ISHARES TR	MSCI EMG MKT ETF	464287234	893	17,734	SH		SOLE		0	0	17,734
ISHARES TR	RUSSELL 2000 ETF	464287655	9,219	42,144	SH		SOLE		0	0	42,144
MP MATERIALS CORP	COM CL A	553368101	45	1,392	SH		SOLE		0	0	1,392
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI CHILE ETF	464286640	9	344	SH		SOLE		0	0	344
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	998	45,765	SH		SOLE		0	0	45,765
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	123	15,380	SH		SOLE		0	0	15,380
DOMINION ENERGY INC	COM	25746U109	1,105	15,131	SH		SOLE		0	0	15,131
IDEX CORP	COM	45167R104	4	17	SH		SOLE		0	0	17
MASCO CORP	COM	574599106	18	326	SH		SOLE		0	0	326
ISHARES TR	GLOB HLTHCRE ETF	464287325	786	9,382	SH		SOLE		0	0	9,382
INTERNATIONAL SEAWAYS INC	COM	Y41053102	37	2,024	SH		SOLE		0	0	2,024
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	58	1,159	SH		SOLE		0	0	1,159
SPDR GOLD TR	GOLD SHS	78463V107	1,778	10,825	SH		SOLE		0	0	10,825
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	58	2,874	SH		SOLE		0	0	2,874
WEC ENERGY GROUP INC	COM	92939U106	241	2,735	SH		SOLE		0	0	2,735
EXPEDIA GROUP INC	COM NEW	30212P303	82	499	SH		SOLE		0	0	499
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	12	167	SH		SOLE		0	0	167
GAP INC	COM	364760108	2	75	SH		SOLE		0	0	75
SPDR SER TR	AEROSPACE DEF	78464A631	114	953	SH		SOLE		0	0	953
FRANCO NEV CORP	COM	351858105	13	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31	512	SH		SOLE		0	0	512
ROBINHOOD MKTS INC	COM CL A	770700102	13	300	SH		SOLE		0	0	300
GLOBAL X FDS	US PFD ETF	37954Y657	49	1,897	SH		SOLE		0	0	1,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	592	26,756	SH		SOLE		0	0	26,756
LINCOLN ELEC HLDGS INC	COM	533900106	5	37	SH		SOLE		0	0	37
COMMERCIAL METALS CO	COM	201723103	42	1,371	SH		SOLE		0	0	1,371
CITIZENS FINL GROUP INC	COM	174610105	27	576	SH		SOLE		0	0	576
JEFFERIES FINL GROUP INC	COM	47233W109	4	114	SH		SOLE		0	0	114
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	5	261	SH		SOLE		0	0	261
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	177	5,017	SH		SOLE		0	0	5,017
ISHARES TR	S&P MC 400VL ETF	464287705	802	7,781	SH		SOLE		0	0	7,781
OVERSTOCK COM INC DEL	COM	690370101	16	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	180	3,494	SH		SOLE		0	0	3,494
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	31	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7	196	SH		SOLE		0	0	196
ISHARES TR	CORE 1 5 YR USD	46432F859	202	3,963	SH		SOLE		0	0	3,963
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	25	700	SH		SOLE		0	0	700
MSCI INC	COM	55354G100	134	221	SH		SOLE		0	0	221
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	3	464	SH		SOLE		0	0	464
UNILEVER PLC	SPON ADR NEW	904767704	375	6,914	SH		SOLE		0	0	6,914
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24	225	SH		SOLE		0	0	225
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	91	3,532	SH		SOLE		0	0	3,532
QORVO INC	COM	74736K101	5	29	SH		SOLE		0	0	29
HANESBRANDS INC	COM	410345102	426	24,832	SH		SOLE		0	0	24,832
TELUS CORPORATION	COM	87971M103	5	232	SH		SOLE		0	0	232
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	872	17,249	SH		SOLE		0	0	17,249
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	180	SH		SOLE		0	0	180
ISHARES TR	EXPANDED TECH	464287515	23	58	SH		SOLE		0	0	58
APPLIED MATLS INC	COM	038222105	795	6,173	SH		SOLE		0	0	6,173
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,054	6,680	SH		SOLE		0	0	6,680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	947	SH		SOLE		0	0	947
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	20	349	SH		SOLE		0	0	349
FLOOR & DECOR HLDGS INC	CL A	339750101	81	671	SH		SOLE		0	0	671
CERNER CORP	COM	156782104	112	1,583	SH		SOLE		0	0	1,583
SPDR SER TR	S&P HOMEBUILD	78464A888	178	2,482	SH		SOLE		0	0	2,482
GOLDMAN SACHS GROUP INC	COM	38141G104	475	1,255	SH		SOLE		0	0	1,255
ISHARES INC	MSCI BRIC INDX	464286657	2	50	SH		SOLE		0	0	50
ANAPLAN INC	COM	03272L108	32	532	SH		SOLE		0	0	532
NOW INC	COM	67011P100	2	200	SH		SOLE		0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	58	1,106	SH		SOLE		0	0	1,106
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	315	11,839	SH		SOLE		0	0	11,839
ISHARES INC	MSCI STH KOR ETF	464286772	300	3,725	SH		SOLE		0	0	3,725
HEICO CORP NEW	COM	422806109	13	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	148	SH		SOLE		0	0	148
DICKS SPORTING GOODS INC	COM	253393102	5	45	SH		SOLE		0	0	45
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	42	1,980	SH		SOLE		0	0	1,980
RLJ LODGING TR	COM	74965L101	26	1,762	SH		SOLE		0	0	1,762
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	111	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MBS ETF	464288588	6,841	63,263	SH		SOLE		0	0	63,263
ISHARES INC	MSCI EQUAL WEITE	464286681	6	70	SH		SOLE		0	0	70
MARRIOTT INTL INC NEW	CL A	571903202	98	661	SH		SOLE		0	0	661
HUNTSMAN CORP	COM	447011107	5	180	SH		SOLE		0	0	180
CRANE CO	COM	224399105	4	43	SH		SOLE		0	0	43
MONGODB INC	CL A	60937P106	2	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	683	1,833	SH		SOLE		0	0	1,833
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	32	1,161	SH		SOLE		0	0	1,161
TC ENERGY CORP	COM	87807B107	78	1,629	SH		SOLE		0	0	1,629
ASSURED GUARANTY LTD	COM	G0585R106	34	730	SH		SOLE		0	0	730
WESTERN ASSET EMERGING MKTS	COM	95766A101	12	905	SH		SOLE		0	0	905
MCCORMICK & CO INC	COM NON VTG	579780206	56	695	SH		SOLE		0	0	695
PEOPLES FINL SVCS CORP	COM	711040105	86	1,877	SH		SOLE		0	0	1,877
GOPRO INC	CL A	38268T103	2	253	SH		SOLE		0	0	253
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,856	28,818	SH		SOLE		0	0	28,818
QUANTUMSCAPE CORP	COM CL A	74767V109	10	390	SH		SOLE		0	0	390
SNOWFLAKE INC	CL A	833445109	86	283	SH		SOLE		0	0	283
DIGITAL TURBINE INC	COM NEW	25400W102	468	6,805	SH		SOLE		0	0	6,805
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	378	SH		SOLE		0	0	378
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,684	78,354	SH		SOLE		0	0	78,354
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	457	SH		SOLE		0	0	457
CHIPOTLE MEXICAN GRILL INC	COM	169656105	651	358	SH		SOLE		0	0	358
ICON PLC	SHS	G4705A100	7	25	SH		SOLE		0	0	25
ISHARES TR	RUS MD CP GR ETF	464287481	386	3,447	SH		SOLE		0	0	3,447
BLOOMIN BRANDS INC	COM	094235108	40	1,582	SH		SOLE		0	0	1,582
KT CORP	SPONSORED ADR	48268K101	13	966	SH		SOLE		0	0	966
TEMPLETON DRAGON FD INC	COM	88018T101	4	227	SH		SOLE		0	0	227
MUSTANG BIO INC	COM	62818Q104	3	1,000	SH		SOLE		0	0	1,000
LSB INDS INC	COM	502160104	1	100	SH		SOLE		0	0	100
NCINO INC	COM	63947U107	6	85	SH		SOLE		0	0	85
MSC INDL DIRECT INC	CL A	553530106	5	67	SH		SOLE		0	0	67
NEWMONT CORP	COM	651639106	30	556	SH		SOLE		0	0	556
ISHARES TR	20 YR TR BD ETF	464287432	167	1,157	SH		SOLE		0	0	1,157
RELX PLC	SPONSORED ADR	759530108	3	97	SH		SOLE		0	0	97
URBAN OUTFITTERS INC	COM	917047102	27	913	SH		SOLE		0	0	913
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112	1,654	SH		SOLE		0	0	1,654
HONEYWELL INTL INC	COM	438516106	1,676	7,893	SH		SOLE		0	0	7,893
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	194	6,382	SH		SOLE		0	0	6,382
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	74	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	36	250	SH		SOLE		0	0	250
PELOTON INTERACTIVE INC	CL A COM	70614W100	78	896	SH		SOLE		0	0	896
ISHARES TR	EAFE VALUE ETF	464288877	556	10,934	SH		SOLE		0	0	10,934
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,486	261,961	SH		SOLE		0	0	261,961
PAYSAFE LIMITED	ORD	G6964L107	1	150	SH		SOLE		0	0	150
JOANN INC	COM	47768J101	2	200	SH		SOLE		0	0	200
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	5	300	SH		SOLE		0	0	300
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	25	748	SH		SOLE		0	0	748
CENTERPOINT ENERGY INC	COM	15189T107	322	13,090	SH		SOLE		0	0	13,090
CORTEVA INC	COM	22052L104	42	1,005	SH		SOLE		0	0	1,005
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	129	2,054	SH		SOLE		0	0	2,054
MEDICAL PPTYS TRUST INC	COM	58463J304	4	212	SH		SOLE		0	0	212
FLEX LTD	ORD	Y2573F102	86	4,839	SH		SOLE		0	0	4,839
AVIENT CORPORATION	COM	05368V106	39	831	SH		SOLE		0	0	831
MARATHON OIL CORP	COM	565849106	5	356	SH		SOLE		0	0	356
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	57	2,294	SH		SOLE		0	0	2,294
ISHARES TR	BROAD USD HIGH	46435U853	3,180	76,622	SH		SOLE		0	0	76,622
ALPHABET INC	CAP STK CL C	02079K107	3,476	1,304	SH		SOLE		0	0	1,304
CLOROX CO DEL	COM	189054109	90	546	SH		SOLE		0	0	546
ISHARES TR	MORTGE REL ETF	46435G342	595	16,453	SH		SOLE		0	0	16,453
STEEL DYNAMICS INC	COM	858119100	21	365	SH		SOLE		0	0	365
MATADOR RES CO	COM	576485205	27	713	SH		SOLE		0	0	713
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,845	27,912	SH		SOLE		0	0	27,912
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4	61	SH		SOLE		0	0	61
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	1,161	SH		SOLE		0	0	1,161
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17	1,246	SH		SOLE		0	0	1,246
BOSTON PROPERTIES INC	COM	101121101	4	35	SH		SOLE		0	0	35
FLEXSHARES TR	CR SCD US BD	33939L761	165	3,059	SH		SOLE		0	0	3,059
DUTCH BROS INC	CL A	26701L100	5	124	SH		SOLE		0	0	124
FRESHWORKS INC	CLASS A COM	358054104	2	45	SH		SOLE		0	0	45
DUKE REALTY CORP	COM NEW	264411505	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13	559	SH		SOLE		0	0	559
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	48	1,153	SH		SOLE		0	0	1,153
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	100	SH		SOLE		0	0	100
ISHARES TR	CHINA LG-CAP ETF	464287184	407	10,453	SH		SOLE		0	0	10,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	303	13,631	SH		SOLE		0	0	13,631
SPROUTS FMRS MKT INC	COM	85208M102	54	2,325	SH		SOLE		0	0	2,325
MURPHY USA INC	COM	626755102	72	428	SH		SOLE		0	0	428
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	140	SH		SOLE		0	0	140
BEST BUY INC	COM	086516101	5	47	SH		SOLE		0	0	47
CROWDSTRIKE HLDGS INC	CL A	22788C105	102	417	SH		SOLE		0	0	417
WABTEC	COM	929740108	17	193	SH		SOLE		0	0	193
LEGGETT & PLATT INC	COM	524660107	226	5,042	SH		SOLE		0	0	5,042
RUTHS HOSPITALITY GROUP INC	COM	783332109	65	3,135	SH		SOLE		0	0	3,135
ALCOA CORP	COM	013872106	307	6,278	SH		SOLE		0	0	6,278
SYNOPSYS INC	COM	871607107	52	174	SH		SOLE		0	0	174
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	18	SH		SOLE		0	0	18
LEAR CORP	COM NEW	521865204	8	54	SH		SOLE		0	0	54
SONOCO PRODS CO	COM	835495102	6	100	SH		SOLE		0	0	100
FERGUSON PLC NEW	SHS	G3421J106	10	71	SH		SOLE		0	0	71
CMS ENERGY CORP	COM	125896100	3	57	SH		SOLE		0	0	57
FACTSET RESH SYS INC	COM	303075105	75	191	SH		SOLE		0	0	191
ARK ETF TR	GENOMIC REV ETF	00214Q302	117	1,570	SH		SOLE		0	0	1,570
BP PLC	SPONSORED ADR	055622104	651	23,813	SH		SOLE		0	0	23,813
REGENCY CTRS CORP	COM	758849103	7	108	SH		SOLE		0	0	108
ONTRAK INC	COM	683373104	59	5,900	SH		SOLE		0	0	5,900
SPDR SER TR	S&P DIVID ETF	78464A763	1,660	14,121	SH		SOLE		0	0	14,121
ISHARES TR	CORE S&P500 ETF	464287200	14,491	33,637	SH		SOLE		0	0	33,637
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	123	1,371	SH		SOLE		0	0	1,371
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	175	3,575	SH		SOLE		0	0	3,575
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	160	SH		SOLE		0	0	160
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	30	347	SH		SOLE		0	0	347
ISHARES TR	MSCI INTL QUALTY	46434V456	26	687	SH		SOLE		0	0	687
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	74	699	SH		SOLE		0	0	699
QUIDEL CORP	COM	74838J101	53	375	SH		SOLE		0	0	375
STERIS PLC	SHS USD	G8473T100	73	355	SH		SOLE		0	0	355
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	371	7,055	SH		SOLE		0	0	7,055
VUZIX CORP	COM NEW	92921W300	1	119	SH		SOLE		0	0	119
ISHARES TR	GLOBAL TECH ETF	464287291	177	3,131	SH		SOLE		0	0	3,131
INVITAE CORP	COM	46185L103	28	1,000	SH		SOLE		0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	864	SH		SOLE		0	0	864
BIOGEN INC	COM	09062X103	17	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	102	499	SH		SOLE		0	0	499
IDEANOMICS INC	COM	45166V106	3	1,750	SH		SOLE		0	0	1,750
GRAPHIC PACKAGING HLDG CO	COM	388689101	23	1,214	SH		SOLE		0	0	1,214
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12	104	SH		SOLE		0	0	104
ISHARES TR	MSCI USA MMENTM	46432F396	516	2,937	SH		SOLE		0	0	2,937
1LIFE HEALTHCARE INC	COM	68269G107	3	128	SH		SOLE		0	0	128
ISHARES TR	CORE HIGH DV ETF	46429B663	26	278	SH		SOLE		0	0	278
NUSHARES ETF TR	NUVEEN ESG US	67092P870	63	2,434	SH		SOLE		0	0	2,434
GODADDY INC	CL A	380237107	7	103	SH		SOLE		0	0	103
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	32	634	SH		SOLE		0	0	634
STORE CAP CORP	COM	862121100	15	467	SH		SOLE		0	0	467
FORD MTR CO DEL	COM	345370860	343	24,206	SH		SOLE		0	0	24,206
AMERICAN AIRLS GROUP INC	COM	02376R102	65	3,179	SH		SOLE		0	0	3,179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	53	SH		SOLE		0	0	53
NVR INC	COM	62944T105	19	4	SH		SOLE		0	0	4
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	175	SH		SOLE		0	0	175
SPDR SER TR	S&P 400 MDCP GRW	78464A821	134	1,777	SH		SOLE		0	0	1,777
UIPATH INC	CL A	90364P105	13	238	SH		SOLE		0	0	238
GARTNER INC	COM	366651107	11	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	134	236	SH		SOLE		0	0	236
BLINK CHARGING CO	COM	09354A100	22	780	SH		SOLE		0	0	780
INSEEGO CORP	COM	45782B104	4	600	SH		SOLE		0	0	600
ATOSSA THERAPEUTICS INC	COM	04962H506	0	3,800	SH	Call	SOLE		0	0	3,800
FIVE BELOW INC	COM	33829M101	35	200	SH		SOLE		0	0	200
OMNICOM GROUP INC	COM	681919106	388	5,359	SH		SOLE		0	0	5,359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,115	19,569	SH		SOLE		0	0	19,569
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	252	2,515	SH		SOLE		0	0	2,515
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	29	3,401	SH		SOLE		0	0	3,401
ISHARES TR	CYBERSECURITY	46435U135	17	400	SH		SOLE		0	0	400
ISHARES TR	EUROPE ETF	464287861	8	150	SH		SOLE		0	0	150
SLR INVESTMENT CORP	COM	83413U100	3	142	SH		SOLE		0	0	142
ISHARES TR	MSCI INDIA ETF	46429B598	226	4,650	SH		SOLE		0	0	4,650
ISHARES TR	EXPONENTIAL TECH	46434V381	195	3,112	SH		SOLE		0	0	3,112
LAMAR ADVERTISING CO NEW	CL A	512816109	444	3,917	SH		SOLE		0	0	3,917
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	213	1,105	SH		SOLE		0	0	1,105
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	130	SH		SOLE		0	0	130
GAMESTOP CORP NEW	CL A	36467W109	4	22	SH		SOLE		0	0	22
ISHARES TR	S&P SML 600 GWT	464287887	253	1,947	SH		SOLE		0	0	1,947
CIENA CORP	COM NEW	171779309	60	1,159	SH		SOLE		0	0	1,159
AES CORP	COM	00130H105	36	1,594	SH		SOLE		0	0	1,594
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	272	8,942	SH		SOLE		0	0	8,942
SHARECARE INC	COM CL A	81948W104	1	169	SH		SOLE		0	0	169
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	73	1,976	SH		SOLE		0	0	1,976
WISDOMTREE TR	US SHT TRM CORP	97717X156	7	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	41	196	SH		SOLE		0	0	196
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	398	25,861	SH		SOLE		0	0	25,861
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,116	107,145	SH		SOLE		0	0	107,145
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	39	1,242	SH		SOLE		0	0	1,242
TASKUS INC	CLASS A COM	87652V109	17	254	SH		SOLE		0	0	254
KINDER MORGAN INC DEL	COM	49456B101	56	3,325	SH		SOLE		0	0	3,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,573	6,254	SH		SOLE		0	0	6,254
LEMONADE INC	COM	52567D107	2	23	SH		SOLE		0	0	23
ZENDESK INC	COM	98936J101	17	144	SH		SOLE		0	0	144
TRANSOCEAN LTD	REG SHS	H8817H100	1	354	SH		SOLE		0	0	354
TORO CO	COM	891092108	40	413	SH		SOLE		0	0	413
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	13	500	SH		SOLE		0	0	500
TECHNIPFMC PLC	COM	G87110105	11	1,444	SH		SOLE		0	0	1,444
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	340	1,438	SH		SOLE		0	0	1,438
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	132	1,062	SH		SOLE		0	0	1,062
INDIA FD INC	COM	454089103	19	805	SH		SOLE		0	0	805
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,436	18,736	SH		SOLE		0	0	18,736
FIRST TR HIGH INCOME LONG /	COM	33738E109	90	5,633	SH		SOLE		0	0	5,633
HEXCEL CORP NEW	COM	428291108	67	1,129	SH		SOLE		0	0	1,129
ISHARES TR	MSCI EURO FL ETF	464289180	16	836	SH		SOLE		0	0	836
PAYPAL HLDGS INC	COM	70450Y103	3,353	12,885	SH		SOLE		0	0	12,885
NUTRIEN LTD	COM	67077M108	42	650	SH		SOLE		0	0	650
DELL TECHNOLOGIES INC	CL C	24703L202	230	2,212	SH		SOLE		0	0	2,212
NMI HLDGS INC	CL A	629209305	25	1,125	SH		SOLE		0	0	1,125
ICICI BANK LIMITED	ADR	45104G104	47	2,475	SH		SOLE		0	0	2,475
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	330	SH		SOLE		0	0	330
HILLMAN SOLUTIONS CORP	COM	431636109	38	3,171	SH		SOLE		0	0	3,171
PPG INDS INC	COM	693506107	248	1,735	SH		SOLE		0	0	1,735
KEYCORP	COM	493267108	80	3,691	SH		SOLE		0	0	3,691
PAR TECHNOLOGY CORP	COM	698884103	6	105	SH		SOLE		0	0	105
BROOKS AUTOMATION INC NEW	COM	114340102	11	107	SH		SOLE		0	0	107
ISHARES TR	MSCI INTL VLU FT	46435G409	118	4,583	SH		SOLE		0	0	4,583
ATMOS ENERGY CORP	COM	049560105	9	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	70	1,128	SH		SOLE		0	0	1,128
WENDYS CO	COM	95058W100	4	201	SH		SOLE		0	0	201
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	289	1,465	SH		SOLE		0	0	1,465
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	17	267	SH		SOLE		0	0	267
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	57	2,744	SH		SOLE		0	0	2,744
PACER FDS TR	TRENDPILOT INTL	69374H683	427	14,981	SH		SOLE		0	0	14,981
SEAGEN INC	COM	81181C104	13	78	SH		SOLE		0	0	78
KELLOGG CO	COM	487836108	29	453	SH		SOLE		0	0	453
KRAFT HEINZ CO	COM	500754106	66	1,781	SH		SOLE		0	0	1,781
TELEFLEX INCORPORATED	COM	879369106	11	30	SH		SOLE		0	0	30
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	54	870	SH		SOLE		0	0	870

Global Retirement Partners 13F-HRQuarterly holdings report by institutional manager