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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARRIOTT INTL INC NEW CL A 571903202 26 199 SH   SOLE   0 0 199
NATIONAL OILWELL VARCO INC COM 637071101 9 684 SH   SOLE   0 0 684
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64 2,211 SH   SOLE   0 0 2,211
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6 300 SH   SOLE   0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102 11 713 SH   SOLE   0 0 713
THE AARONS COMPANY INC COM 00258W108 3 148 SH   SOLE   0 0 148
ADVANCE AUTO PARTS INC COM 00751Y106 233 1,474 SH   SOLE   0 0 1,474
ISHARES TR MSCI AC ASIA ETF 464288182 56 622 SH   SOLE   0 0 622
AXON ENTERPRISE INC COM 05464C101 4 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109 1,157 10,802 SH   SOLE   0 0 10,802
AMERIS BANCORP COM 03076K108 5 138 SH   SOLE   0 0 138
ABCELLERA BIOLOGICS INC COM 00288U106 4 93 SH   SOLE   0 0 93
AURORA CANNABIS INC COM 05156X884 1 163 SH   SOLE   0 0 163
ARCH CAP GROUP LTD ORD G0450A105 2 61 SH   SOLE   0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 3,503 SH   SOLE   0 0 3,503
ACLARIS THERAPEUTICS INC COM 00461U105 18 2,844 SH   SOLE   0 0 2,844
ISHARES TR MSCI ACWI ETF 464288257 3 31 SH   SOLE   0 0 31
ISHARES INC MSCI GBL MIN VOL 464286525 47 480 SH   SOLE   0 0 480
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,234 2,468 SH   SOLE   0 0 2,468
ADIENT PLC ORD SHS G0084W101 2 45 SH   SOLE   0 0 45
AERCAP HOLDINGS NV SHS N00985106 673 14,776 SH   SOLE   0 0 14,776
AFYA LTD CL A COM G01125106 22 885 SH   SOLE   0 0 885
FIRST MAJESTIC SILVER CORP COM 32076V103 5 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226 2,028 17,158 SH   SOLE   0 0 17,158
WISDOMTREE TR YIELD ENHANCD US 97717X511 24 449 SH   SOLE   0 0 449
AGNC INVT CORP COM 00123Q104 220 13,987 SH   SOLE   0 0 13,987
ISHARES TR AGENCY BOND ETF 464288166 3 21 SH   SOLE   0 0 21
ISHARES TR ASIA 50 ETF 464288430 13 151 SH   SOLE   0 0 151
ALTRA INDL MOTION CORP COM 02208R106 22 405 SH   SOLE   0 0 405
APARTMENT INCOME REIT CORP COM 03750L109 79 2,068 SH   SOLE   0 0 2,068
APARTMENT INVT & MGMT CO CL A 03748R747 11 2,068 SH   SOLE   0 0 2,068
GALLAGHER ARTHUR J & CO COM 363576109 489 3,952 SH   SOLE   0 0 3,952
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3,037 SH   SOLE   0 0 3,037
ALCON AG ORD SHS H01301128 160 2,431 SH   SOLE   0 0 2,431
ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH   SOLE   0 0 25
ALLEGION PLC ORD SHS G0176J109 482 4,140 SH   SOLE   0 0 4,140
AMCOR PLC ORD G0250X107 713 60,619 SH   SOLE   0 0 60,619
AMC NETWORKS INC CL A 00164V103 3 91 SH   SOLE   0 0 91
ALPS ETF TR ALERIAN MLP 00162Q452 20 767 SH   SOLE   0 0 767
AMERIPRISE FINL INC COM 03076C106 11 59 SH   SOLE   0 0 59
AMERISAFE INC COM 03071H100 4 64 SH   SOLE   0 0 64
AMERICAN TOWER CORP NEW COM 03027X100 411 1,822 SH   SOLE   0 0 1,822
PROSHARES TR MSCI TRANFRMTNAL 74347G796 25 593 SH   SOLE   0 0 593
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 70 SH   SOLE   0 0 70
ANSYS INC COM 03662Q105 440 1,209 SH   SOLE   0 0 1,209
ISHARES TR AGGRES ALLOC ETF 464289859 13 199 SH   SOLE   0 0 199
ISHARES TR MODERT ALLOC ETF 464289875 22 515 SH   SOLE   0 0 515
AON PLC SHS CL A G0403H108 38 178 SH   SOLE   0 0 178
ISHARES TR GRWT ALLOCAT ETF 464289867 44 839 SH   SOLE   0 0 839
SMITH A O CORP COM 831865209 12 220 SH   SOLE   0 0 220
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 64 SH   SOLE   0 0 64
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74 1,463 SH   SOLE   0 0 1,463
APHRIA INC COM 03765K104 2 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 2 10 SH   SOLE   0 0 10
APTIV PLC SHS G6095L109 212 1,628 SH   SOLE   0 0 1,628
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 12 SH   SOLE   0 0 12
ARES CAPITAL CORP COM 04010L103 0 15 SH   SOLE   0 0 15
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 59 11,699 SH   SOLE   0 0 11,699
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 40 SH   SOLE   0 0 40
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 372 SH   SOLE   0 0 372
ARK ETF TR GENOMIC REV ETF 00214Q302 22 240 SH   SOLE   0 0 240
ARK ETF TR INNOVATION ETF 00214Q104 28 221 SH   SOLE   0 0 221
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 50 SH   SOLE   0 0 50
ARAMARK COM 03852U106 22 573 SH   SOLE   0 0 573
ARCONIC CORPORATION COM 03966V107 12 410 SH   SOLE   0 0 410
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 3,000 SH   SOLE   0 0 3,000
ASGN INC COM 00191U102 15 185 SH   SOLE   0 0 185
DBX ETF TR XTRACK CSI 500 A 233051754 44 1,254 SH   SOLE   0 0 1,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 489 SH   SOLE   0 0 489
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 426 2,552 SH   SOLE   0 0 2,552
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67 11,540 SH   SOLE   0 0 11,540
ATRICURE INC COM 04963C209 6 103 SH   SOLE   0 0 103
ACTIVISION BLIZZARD INC COM 00507V109 1,279 13,774 SH   SOLE   0 0 13,774
AURINIA PHARMACEUTICALS INC COM 05156V102 1 50 SH   SOLE   0 0 50
YAMANA GOLD INC COM 98462Y100 2 300 SH   SOLE   0 0 300
AVISTA CORP COM 05379B107 8 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 518 1,182 SH   SOLE   0 0 1,182
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
AVIENT CORPORATION COM 05368V106 180 4,435 SH   SOLE   0 0 4,435
AXALTA COATING SYS LTD COM G0750C108 27 945 SH   SOLE   0 0 945
ALEXCO RESOURCE CORP COM 01535P106 0 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ALTERYX INC COM CL A 02156B103 43 350 SH   SOLE   0 0 350
AZUL S A SPONSR ADR PFD 05501U106 3 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041 4,473 SH   SOLE   0 0 4,473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 423 SH   SOLE   0 0 423
BANDWIDTH INC COM CL A 05988J103 5 34 SH   SOLE   0 0 34
BANNER CORP COM NEW 06652V208 10 218 SH   SOLE   0 0 218
STONECASTLE FINL CORP COM 861780104 121 6,135 SH   SOLE   0 0 6,135
CREDICORP LTD COM G2519Y108 28 170 SH   SOLE   0 0 170
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 28 938 SH   SOLE   0 0 938
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 12 SH   SOLE   0 0 12
BLACKBERRY LTD COM 09228F103 1 99 SH   SOLE   0 0 99
BCE INC COM NEW 05534B760 13 299 SH   SOLE   0 0 299
FRANKLIN RESOURCES INC COM 354613101 6 253 SH   SOLE   0 0 253
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48 1,112 SH   SOLE   0 0 1,112
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16 269 SH   SOLE   0 0 269
BERRY GLOBAL GROUP INC COM 08579W103 2 44 SH   SOLE   0 0 44
BROWN FORMAN CORP CL B 115637209 20 252 SH   SOLE   0 0 252
BRIGHT HORIZONS FAM SOL IN D COM 109194100 380 2,195 SH   SOLE   0 0 2,195
BURGERFI INTERNATIONAL INC COM 12122L101 1 100 SH   SOLE   0 0 100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 25 SH   SOLE   0 0 25
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 86 351 SH   SOLE   0 0 351
SPDR SER TR SPDR BLOOMBERG 78468R663 112 1,225 SH   SOLE   0 0 1,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 2,211 SH   SOLE   0 0 2,211
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 147 SH   SOLE   0 0 147
VANGUARD BD INDEX FDS INTERMED TERM 921937819 246 2,650 SH   SOLE   0 0 2,650
BJS WHSL CLUB HLDGS INC COM 05550J101 3 90 SH   SOLE   0 0 90
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH   SOLE   0 0 1
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 79 39,525 SH   SOLE   0 0 39,525
BLACK KNIGHT INC COM 09215C105 106 1,204 SH   SOLE   0 0 1,204
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108 58 26 SH   SOLE   0 0 26
BAKER HUGHES COMPANY CL A 05722G100 2 117 SH   SOLE   0 0 117
BLACKLINE INC COM 09239B109 21 158 SH   SOLE   0 0 158
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 253 SH   SOLE   0 0 253
TOPBUILD CORP COM 89055F103 21 112 SH   SOLE   0 0 112
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 182 SH   SOLE   0 0 182
BLACKROCK INC COM 09247X101 718 995 SH   SOLE   0 0 995
BLUEBIRD BIO INC COM 09609G100 1 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 53 483 SH   SOLE   0 0 483
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 11 370 SH   SOLE   0 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2,116 SH   SOLE   0 0 2,116
BRISTOL-MYERS SQUIBB CO COM 110122108 1,423 22,767 SH   SOLE   0 0 22,767
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 532 SH   SOLE   0 0 532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,015 45,528 SH   SOLE   0 0 45,528
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 134 2,282 SH   SOLE   0 0 2,282
BOK FINL CORP COM NEW 05561Q201 25 367 SH   SOLE   0 0 367
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 323 SH   SOLE   0 0 323
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85 2,571 SH   SOLE   0 0 2,571
BLUEPRINT MEDICINES CORP COM 09627Y109 19 168 SH   SOLE   0 0 168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 599 SH   SOLE   0 0 599
BRUKER CORP COM 116794108 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14 601 SH   SOLE   0 0 601
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 395 SH   SOLE   0 0 395
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5,416 SH   SOLE   0 0 5,416
BOSTON SCIENTIFIC CORP COM 101137107 40 1,124 SH   SOLE   0 0 1,124
BENTLEY SYS INC COM CL B 08265T208 3 85 SH   SOLE   0 0 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 780 SH   SOLE   0 0 780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3,005 SH   SOLE   0 0 3,005
BURLINGTON STORES INC COM 122017106 16 61 SH   SOLE   0 0 61
SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH   SOLE   0 0 38
BWX TECHNOLOGIES INC COM 05605H100 10 162 SH   SOLE   0 0 162
SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH   SOLE   0 0 99
BLACKSTONE GROUP INC COM CL A 09260D107 120 1,853 SH   SOLE   0 0 1,853
BAOZUN INC SPONSORED ADR 06684L103 42 1,222 SH   SOLE   0 0 1,222
CITIGROUP INC COM NEW 172967424 1,249 20,255 SH   SOLE   0 0 20,255
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   0 0 2
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304 4 15 SH   SOLE   0 0 15
CAE INC COM 124765108 644 23,229 SH   SOLE   0 0 23,229
CONAGRA BRANDS INC COM 205887102 90 2,488 SH   SOLE   0 0 2,488
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 55 3,179 SH   SOLE   0 0 3,179
CARRIER GLOBAL CORPORATION COM 14448C104 101 2,657 SH   SOLE   0 0 2,657
META FINL GROUP INC COM 59100U108 28 760 SH   SOLE   0 0 760
CASEYS GEN STORES INC COM 147528103 34 191 SH   SOLE   0 0 191
CATERPILLAR INC COM 149123101 1,483 8,147 SH   SOLE   0 0 8,147
CATHAY GEN BANCORP COM 149150104 5 144 SH   SOLE   0 0 144
CHUBB LIMITED COM H1467J104 69 445 SH   SOLE   0 0 445
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 49 3,421 SH   SOLE   0 0 3,421
CBOE GLOBAL MKTS INC COM 12503M108 333 3,577 SH   SOLE   0 0 3,577
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 71 SH   SOLE   0 0 71
CHEMOURS CO COM 163851108 2 100 SH   SOLE   0 0 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 34 678 SH   SOLE   0 0 678
CROWN CASTLE INTL CORP NEW COM 22822V101 899 5,649 SH   SOLE   0 0 5,649
CAMECO CORP COM 13321L108 3 250 SH   SOLE   0 0 250
CROWN HLDGS INC COM 228368106 94 939 SH   SOLE   0 0 939
CARNIVAL CORP UNIT 99/99/9999 143658300 36 1,656 SH   SOLE   0 0 1,656
CMC MATERIALS INC COM 12571T100 5 33 SH   SOLE   0 0 33
CERIDIAN HCM HLDG INC COM 15677J108 14 130 SH   SOLE   0 0 130
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
CARDLYTICS INC COM 14161W105 18 125 SH   SOLE   0 0 125
CAREDX INC COM 14167L103 32 445 SH   SOLE   0 0 445
CADENCE DESIGN SYSTEM INC COM 127387108 28 205 SH   SOLE   0 0 205
CDW CORP COM 12514G108 488 3,705 SH   SOLE   0 0 3,705
CELANESE CORP DEL COM 150870103 226 1,742 SH   SOLE   0 0 1,742
CECO ENVIRONMENTAL CORP COM 125141101 0 58 SH   SOLE   0 0 58
ISHARES INC JP MRG EM CRP BD 464286251 94 1,779 SH   SOLE   0 0 1,779
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 100 SH   SOLE   0 0 100
CENTRAL GARDEN & PET CO COM 153527106 1 29 SH   SOLE   0 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 141 SH   SOLE   0 0 141
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 213 SH   SOLE   0 0 213
CERNER CORP COM 156782104 6 76 SH   SOLE   0 0 76
CITIZENS FINL GROUP INC COM 174610105 51 1,413 SH   SOLE   0 0 1,413
CARLYLE GROUP INC COM 14316J108 6 178 SH   SOLE   0 0 178
CANOPY GROWTH CORP COM 138035100 48 1,968 SH   SOLE   0 0 1,968
COGNEX CORP COM 192422103 2 27 SH   SOLE   0 0 27
COMMUNITY HEALTHCARE TR INC COM 20369C106 49 1,050 SH   SOLE   0 0 1,050
CHURCH & DWIGHT INC COM 171340102 196 2,246 SH   SOLE   0 0 2,246
CHURCHILL DOWNS INC COM 171484108 21 105 SH   SOLE   0 0 105
CHEMED CORP NEW COM 16359R103 440 826 SH   SOLE   0 0 826
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 25 700 SH   SOLE   0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 560 4,215 SH   SOLE   0 0 4,215
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 428 SH   SOLE   0 0 428
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 75 SH   SOLE   0 0 75
CHUYS HLDGS INC COM 171604101 2 64 SH   SOLE   0 0 64
CHEWY INC CL A 16679L109 24 270 SH   SOLE   0 0 270
CIGNA CORP NEW COM 125523100 36 175 SH   SOLE   0 0 175
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 305 SH   SOLE   0 0 305
CIENA CORP COM NEW 171779309 16 296 SH   SOLE   0 0 296
CINCINNATI FINL CORP COM 172062101 22 245 SH   SOLE   0 0 245
COLGATE PALMOLIVE CO COM 194162103 437 5,114 SH   SOLE   0 0 5,114
CORE LABORATORIES N V COM N22717107 3 110 SH   SOLE   0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101 435 29,890 SH   SOLE   0 0 29,890
CELLECTIS S A SPON ADS 15117K103 701 25,907 SH   SOLE   0 0 25,907
COLONY CAP INC NEW CL A COM 19626G108 3 653 SH   SOLE   0 0 653
CLOROX CO DEL COM 189054109 403 1,995 SH   SOLE   0 0 1,995
COMERICA INC COM 200340107 168 2,966 SH   SOLE   0 0 2,966
COMCAST CORP NEW CL A 20030N101 2,334 44,541 SH   SOLE   0 0 44,541
CME GROUP INC COM 12572Q105 14 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 104 460 SH   SOLE   0 0 460
COMPASS MINERALS INTL INC COM 20451N101 5 81 SH   SOLE   0 0 81
CIMPRESS PLC SHS EURO G2143T103 8 87 SH   SOLE   0 0 87
CMS ENERGY CORP COM 125896100 172 2,819 SH   SOLE   0 0 2,819
CENTENE CORP DEL COM 15135B101 1 14 SH   SOLE   0 0 14
CNH INDL N V SHS N20944109 84 6,560 SH   SOLE   0 0 6,560
CANADIAN NATL RY CO COM 136375102 30 271 SH   SOLE   0 0 271
CANNAE HLDGS INC COM 13765N107 1 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM 15189T107 13 591 SH   SOLE   0 0 591
COHEN & STEERS INC COM 19247A100 5 71 SH   SOLE   0 0 71
CAPITAL ONE FINL CORP COM 14040H105 12 124 SH   SOLE   0 0 124
CHOICEONE FINL SVCS INC COM 170386106 153 4,951 SH   SOLE   0 0 4,951
CABOT OIL & GAS CORP COM 127097103 20 1,200 SH   SOLE   0 0 1,200
COHU INC COM 192576106 10 270 SH   SOLE   0 0 270
COCA COLA CONS INC COM 191098102 31 115 SH   SOLE   0 0 115
COLUMBIA BKG SYS INC COM 197236102 2 52 SH   SOLE   0 0 52
CYRUSONE INC COM 23283R100 7 100 SH   SOLE   0 0 100
COOPER COS INC COM NEW 216648402 633 1,743 SH   SOLE   0 0 1,743
CONOCOPHILLIPS COM 20825C104 447 11,180 SH   SOLE   0 0 11,180
CORESITE RLTY CORP COM 21870Q105 7 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 708 1,878 SH   SOLE   0 0 1,878
COUPA SOFTWARE INC COM 22266L106 34 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 69 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM 165303108 9 87 SH   SOLE   0 0 87
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 69 SH   SOLE   0 0 69
COPART INC COM 217204106 568 4,463 SH   SOLE   0 0 4,463
CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH   SOLE   0 0 13
CRANE CO COM 224399105 16 203 SH   SOLE   0 0 203
CREE INC COM 225447101 14 130 SH   SOLE   0 0 130
CHARLES RIV LABS INTL INC COM 159864107 664 2,656 SH   SOLE   0 0 2,656
SALESFORCE COM INC COM 79466L302 1,014 4,555 SH   SOLE   0 0 4,555
CERENCE INC COM 156727109 11 105 SH   SOLE   0 0 105
CRONOS GROUP INC COM 22717L101 14 2,056 SH   SOLE   0 0 2,056
CORSAIR GAMING INC COM 22041X102 4 117 SH   SOLE   0 0 117
CIRRUS LOGIC INC COM 172755100 10 119 SH   SOLE   0 0 119
CROWDSTRIKE HLDGS INC CL A 22788C105 139 658 SH   SOLE   0 0 658
CRYOLIFE INC COM 228903100 4 165 SH   SOLE   0 0 165
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 22 449 SH   SOLE   0 0 449
CISCO SYS INC COM 17275R102 1,213 27,107 SH   SOLE   0 0 27,107
COSTAR GROUP INC COM 22160N109 57 62 SH   SOLE   0 0 62
CANADIAN SOLAR INC COM 136635109 5 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100 27 176 SH   SOLE   0 0 176
PROSHARES TR LARGE CAP CRE 74347R248 463 5,484 SH   SOLE   0 0 5,484
CSX CORP COM 126408103 270 2,979 SH   SOLE   0 0 2,979
CINTAS CORP COM 172908105 9 25 SH   SOLE   0 0 25
CATALENT INC COM 148806102 16 157 SH   SOLE   0 0 157
CARETRUST REIT INC COM 14174T107 52 2,317 SH   SOLE   0 0 2,317
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 693 SH   SOLE   0 0 693
CATCHMARK TIMBER TR INC CL A 14912Y202 5 575 SH   SOLE   0 0 575
CORTEVA INC COM 22052L104 965 24,917 SH   SOLE   0 0 24,917
CITRIX SYS INC COM 177376100 14 105 SH   SOLE   0 0 105
COUSINS PPTYS INC COM NEW 222795502 18 524 SH   SOLE   0 0 524
COVETRUS INC COM 22304C100 5 164 SH   SOLE   0 0 164
CARVANA CO CL A 146869102 2 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 828 12,121 SH   SOLE   0 0 12,121
CHEVRON CORP NEW COM 166764100 1,519 17,987 SH   SOLE   0 0 17,987
CURTISS WRIGHT CORP COM 231561101 42 360 SH   SOLE   0 0 360
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 158 SH   SOLE   0 0 158
CAMPING WORLD HLDGS INC CL A 13462K109 10 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 465 16,831 SH   SOLE   0 0 16,831
CASELLA WASTE SYS INC CL A 147448104 17 279 SH   SOLE   0 0 279
CEMEX SAB DE CV SPON ADR NEW 151290889 3 500 SH   SOLE   0 0 500
CONCHO RES INC COM 20605P101 4 70 SH   SOLE   0 0 70
COLUMBIA PPTY TR INC COM NEW 198287203 8 562 SH   SOLE   0 0 562
CYBERARK SOFTWARE LTD SHS M2682V108 1 6 SH   SOLE   0 0 6
CRYOPORT INC COM PAR $0.001 229050307 4 101 SH   SOLE   0 0 101
DOMINION ENERGY INC COM 25746U109 358 4,762 SH   SOLE   0 0 4,762
DANAOS CORPORATION SHS Y1968P121 53 2,458 SH   SOLE   0 0 2,458
DELTA AIR LINES INC DEL COM NEW 247361702 339 8,427 SH   SOLE   0 0 8,427
DANA INC COM 235825205 14 711 SH   SOLE   0 0 711
DOORDASH INC CL A 25809K105 1 6 SH   SOLE   0 0 6
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 208 SH   SOLE   0 0 208
ENDAVA PLC ADS 29260V105 20 265 SH   SOLE   0 0 265
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 82 5,574 SH   SOLE   0 0 5,574
DBX ETF TR XTRACK MSCI EAFE 233051200 12 359 SH   SOLE   0 0 359
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 3 35 SH   SOLE   0 0 35
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8 1,000 SH   SOLE   0 0 1,000
DONALDSON INC COM 257651109 4 70 SH   SOLE   0 0 70
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 53 2,842 SH   SOLE   0 0 2,842
DUPONT DE NEMOURS INC COM 26614N102 1,101 15,481 SH   SOLE   0 0 15,481
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 335 SH   SOLE   0 0 335
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DATADOG INC CL A COM 23804L103 10 100 SH   SOLE   0 0 100
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DELL TECHNOLOGIES INC CL C 24703L202 49 666 SH   SOLE   0 0 666
DIAGEO PLC SPON ADR NEW 25243Q205 149 936 SH   SOLE   0 0 936
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QUEST DIAGNOSTICS INC COM 74834L100 105 882 SH   SOLE   0 0 882
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PROSHARES TR PSHS ULTRA O&G 74347G705 5 70 SH   SOLE   0 0 70
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FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 84 2,708 SH   SOLE   0 0 2,708
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ISHARES TR SELECT DIVID ETF 464287168 701 7,291 SH   SOLE   0 0 7,291
ISHARES INC EM MKTS DIV ETF 464286319 6 169 SH   SOLE   0 0 169
DXC TECHNOLOGY CO COM 23355L106 6 242 SH   SOLE   0 0 242
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EBAY INC. COM 278642103 525 10,453 SH   SOLE   0 0 10,453
SPDR SER TR BLOMBRG BRC EMRG 78464A391 235 8,386 SH   SOLE   0 0 8,386
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EDITAS MEDICINE INC COM 28106W103 2 30 SH   SOLE   0 0 30
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 360 1,940 SH   SOLE   0 0 1,940
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ISHARES INC MSCI EMERG MRKT 464286533 5 88 SH   SOLE   0 0 88
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ISHARES TR EAFE VALUE ETF 464288877 2 51 SH   SOLE   0 0 51
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ELDORADO GOLD CORP NEW COM 284902509 1 40 SH   SOLE   0 0 40
EASTGROUP PPTYS INC COM 277276101 14 101 SH   SOLE   0 0 101
ENCOMPASS HEALTH CORP COM 29261A100 35 427 SH   SOLE   0 0 427
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LAUDER ESTEE COS INC CL A 518439104 53 200 SH   SOLE   0 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 379 12,350 SH   SOLE   0 0 12,350
CALLAWAY GOLF CO COM 131193104 27 1,118 SH   SOLE   0 0 1,118
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EMERSON ELEC CO COM 291011104 310 3,856 SH   SOLE   0 0 3,856
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EPAM SYS INC COM 29414B104 6 16 SH   SOLE   0 0 16
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WISDOMTREE TR US LARGECAP FUND 97717W588 26 641 SH   SOLE   0 0 641
EQUINIX INC COM 29444U700 396 554 SH   SOLE   0 0 554
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EQT CORP COM 26884L109 4 316 SH   SOLE   0 0 316
ERICSSON ADR B SEK 10 294821608 438 36,629 SH   SOLE   0 0 36,629
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ESCO TECHNOLOGIES INC COM 296315104 16 155 SH   SOLE   0 0 155
VANGUARD WORLD FD ESG US STK ETF 921910733 14 205 SH   SOLE   0 0 205
ELBIT SYS LTD ORD M3760D101 235 1,788 SH   SOLE   0 0 1,788
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ETSY INC COM 29786A106 24 137 SH   SOLE   0 0 137
ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105 20 179 SH   SOLE   0 0 179
EVERGY INC COM 30034W106 43 769 SH   SOLE   0 0 769
ISHARES INC MSCI SWEDEN ETF 464286756 157 3,936 SH   SOLE   0 0 3,936
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ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH   SOLE   0 0 456
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 596 SH   SOLE   0 0 596
ISHARES INC MSCI STH KOR ETF 464286772 61 714 SH   SOLE   0 0 714
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP COM 30063P105 2 17 SH   SOLE   0 0 17
EXELON CORP COM 30161N101 88 2,074 SH   SOLE   0 0 2,074
ENDEAVOUR SILVER CORP COM 29258Y103 3 600 SH   SOLE   0 0 600
EXPEDITORS INTL WASH INC COM 302130109 7 77 SH   SOLE   0 0 77
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   SOLE   0 0 7
EXPONENT INC COM 30214U102 291 3,232 SH   SOLE   0 0 3,232
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FORD MTR CO DEL COM 345370860 185 21,035 SH   SOLE   0 0 21,035
FIRST AMERN FINL CORP COM 31847R102 10 196 SH   SOLE   0 0 196
ISHARES TR FALN ANGLS USD 46435G474 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 8 157 SH   SOLE   0 0 157
FASTENAL CO COM 311900104 76 1,566 SH   SOLE   0 0 1,566
FACEBOOK INC CL A 30303M102 2,344 8,580 SH   SOLE   0 0 8,580
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 733 SH   SOLE   0 0 733
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 22,860 SH   SOLE   0 0 22,860
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 130 SH   SOLE   0 0 130
FOUR CORNERS PPTY TR INC COM 35086T109 104 3,449 SH   SOLE   0 0 3,449
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 22 830 SH   SOLE   0 0 830
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 731 10,227 SH   SOLE   0 0 10,227
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 20 356 SH   SOLE   0 0 356
FIDUS INVT CORP COM 316500107 57 4,366 SH   SOLE   0 0 4,366
FEDEX CORP COM 31428X106 241 929 SH   SOLE   0 0 929
FIRSTENERGY CORP COM 337932107 57 1,874 SH   SOLE   0 0 1,874
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FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 256 SH   SOLE   0 0 256
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4 100 SH   SOLE   0 0 100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66 902 SH   SOLE   0 0 902
FIREEYE INC COM 31816Q101 13 570 SH   SOLE   0 0 570
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5 165 SH   SOLE   0 0 165
F5 NETWORKS INC COM 315616102 10 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 451 SH   SOLE   0 0 451
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 333 SH   SOLE   0 0 333
FAIR ISAAC CORP COM 303250104 345 675 SH   SOLE   0 0 675
GLOBAL X FDS FINTECH ETF 37954Y814 11 245 SH   SOLE   0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 419 2,965 SH   SOLE   0 0 2,965
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,754 54,555 SH   SOLE   0 0 54,555
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FITBIT INC CL A 33812L102 2 325 SH   SOLE   0 0 325
FIFTH THIRD BANCORP COM 316773100 83 2,978 SH   SOLE   0 0 2,978
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 322 SH   SOLE   0 0 322
FIVE9 INC COM 338307101 45 260 SH   SOLE   0 0 260
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FLEX LTD ORD Y2573F102 15 824 SH   SOLE   0 0 824
FULGENT GENETICS INC COM 359664109 34 650 SH   SOLE   0 0 650
FLIR SYS INC COM 302445101 354 8,087 SH   SOLE   0 0 8,087
ISHARES TR FLTG RATE NT ETF 46429B655 1,817 35,825 SH   SOLE   0 0 35,825
FLUOR CORP NEW COM 343412102 6 400 SH   SOLE   0 0 400
SPDR SER TR BLOMBERG BRC INV 78468R200 105 3,428 SH   SOLE   0 0 3,428
FLOWSERVE CORP COM 34354P105 2 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH   SOLE   0 0 92
FLEXION THERAPEUTICS INC COM 33938J106 3 250 SH   SOLE   0 0 250
FMC CORP COM NEW 302491303 116 1,004 SH   SOLE   0 0 1,004
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH   SOLE   0 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2,700 SH   SOLE   0 0 2,700
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FORMFACTOR INC COM 346375108 17 394 SH   SOLE   0 0 394
FOX CORP CL A COM 35137L105 122 4,199 SH   SOLE   0 0 4,199
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FS KKR CAP CORP II COM 35952V303 292 17,248 SH   SOLE   0 0 17,248
FIRST SOLAR INC COM 336433107 26 264 SH   SOLE   0 0 264
FASTLY INC CL A 31188V100 118 1,350 SH   SOLE   0 0 1,350
FORTUNA SILVER MINES INC COM 349915108 4 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK 33813J106 6 400 SH   SOLE   0 0 400
FEDERAL SIGNAL CORP COM 313855108 13 392 SH   SOLE   0 0 392
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 77 1,894 SH   SOLE   0 0 1,894
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FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 55 4,687 SH   SOLE   0 0 4,687
FORTIS INC COM 349553107 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18 292 SH   SOLE   0 0 292
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   0 0 100
FULLER H B CO COM 359694106 156 3,000 SH   SOLE   0 0 3,000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 46 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 683 16,886 SH   SOLE   0 0 16,886
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,780 193,321 SH   SOLE   0 0 193,321
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 135 SH   SOLE   0 0 135
FIVERR INTL LTD ORD SHS M4R82T106 40 205 SH   SOLE   0 0 205
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH   SOLE   0 0 50
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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 59 SH   SOLE   0 0 59
ISHARES TR CHINA LG-CAP ETF 464287184 11 237 SH   SOLE   0 0 237
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH   SOLE   0 0 103
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FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH   SOLE   0 0 50
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42 552 SH   SOLE   0 0 552
GLACIER BANCORP INC NEW COM 37637Q105 6 128 SH   SOLE   0 0 128
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,600 15,978 SH   SOLE   0 0 15,978
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM 369550108 587 3,941 SH   SOLE   0 0 3,941
GODADDY INC CL A 380237107 23 278 SH   SOLE   0 0 278
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 0 100
GDS HLDGS LTD SPONSORED ADS 36165L108 397 4,238 SH   SOLE   0 0 4,238
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 270 7,484 SH   SOLE   0 0 7,484
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 180 3,322 SH   SOLE   0 0 3,322
GENERAL ELECTRIC CO COM 369604103 253 23,410 SH   SOLE   0 0 23,410
GEO GROUP INC NEW COM 36162J106 0 46 SH   SOLE   0 0 46
GERDAU SA SPON ADR REP PFD 373737105 0 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 229 3,167 SH   SOLE   0 0 3,167
GUARDANT HEALTH INC COM 40131M109 16 128 SH   SOLE   0 0 128
CGI INC CL A SUB VTG 12532H104 373 4,702 SH   SOLE   0 0 4,702
G III APPAREL GROUP LTD COM 36237H101 9 387 SH   SOLE   0 0 387
GILDAN ACTIVEWEAR INC COM 375916103 10 351 SH   SOLE   0 0 351
GILEAD SCIENCES INC COM 375558103 606 10,394 SH   SOLE   0 0 10,394
GENERAL MLS INC COM 370334104 599 10,183 SH   SOLE   0 0 10,183
SPDR GOLD TR GOLD SHS 78463V107 1,220 6,839 SH   SOLE   0 0 6,839
GLOBANT S A COM L44385109 46 213 SH   SOLE   0 0 213
GLOBAL PARTNERS LP COM UNITS 37946R109 61 3,686 SH   SOLE   0 0 3,686
GALAPAGOS NV SPON ADR 36315X101 576 5,817 SH   SOLE   0 0 5,817
GLU MOBILE INC COM 379890106 41 4,500 SH   SOLE   0 0 4,500
CORNING INC COM 219350105 206 5,730 SH   SOLE   0 0 5,730
GENERAL MTRS CO COM 37045V100 459 11,021 SH   SOLE   0 0 11,021
GAMESTOP CORP NEW CL A 36467W109 19 1,001 SH   SOLE   0 0 1,001
GLOBUS MED INC CL A 379577208 7 107 SH   SOLE   0 0 107
GENOCEA BIOSCIENCES INC COM NEW 372427401 23 9,462 SH   SOLE   0 0 9,462
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
GENERAC HLDGS INC COM 368736104 8 35 SH   SOLE   0 0 35
GENASYS INC COM 36872P103 3 425 SH   SOLE   0 0 425
GENTEX CORP COM 371901109 60 1,758 SH   SOLE   0 0 1,758
GENWORTH FINL INC COM CL A 37247D106 1 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,367 1,351 SH   SOLE   0 0 1,351
ALPHABET INC CAP STK CL A 02079K305 2,331 1,330 SH   SOLE   0 0 1,330
ISHARES TR US TREAS BD ETF 46429B267 199 7,320 SH   SOLE   0 0 7,320
GENUINE PARTS CO COM 372460105 8 79 SH   SOLE   0 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109 421 3,208 SH   SOLE   0 0 3,208
GLOBAL PMTS INC COM 37940X102 229 1,063 SH   SOLE   0 0 1,063
GRIFOLS S A SP ADR REP B NVT 398438408 435 23,603 SH   SOLE   0 0 23,603
GARMIN LTD SHS H2906T109 318 2,659 SH   SOLE   0 0 2,659
GROWGENERATION CORP COM 39986L109 4 90 SH   SOLE   0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 209 793 SH   SOLE   0 0 793
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 183 SH   SOLE   0 0 183
CHART INDS INC COM PAR $0.01 16115Q308 31 261 SH   SOLE   0 0 261
GETTY RLTY CORP NEW COM 374297109 11 405 SH   SOLE   0 0 405
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 3 30 SH   SOLE   0 0 30
GUIDEWIRE SOFTWARE INC COM 40171V100 11 84 SH   SOLE   0 0 84
GRAINGER W W INC COM 384802104 333 815 SH   SOLE   0 0 815
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 176 4,978 SH   SOLE   0 0 4,978
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 203 SH   SOLE   0 0 203
HAEMONETICS CORP COM 405024100 9 75 SH   SOLE   0 0 75
HALLIBURTON CO COM 406216101 22 1,172 SH   SOLE   0 0 1,172
HALOZYME THERAPEUTICS INC COM 40637H109 4 91 SH   SOLE   0 0 91
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2 58 SH   SOLE   0 0 58
HASBRO INC COM 418056107 19 201 SH   SOLE   0 0 201
HANNON ARMSTRONG SUST INFR C COM 41068X100 240 3,761 SH   SOLE   0 0 3,761
HUNTINGTON BANCSHARES INC COM 446150104 250 19,620 SH   SOLE   0 0 19,620
HANESBRANDS INC COM 410345102 5 374 SH   SOLE   0 0 374
HORIZON BANCORP INC COM 440407104 263 16,560 SH   SOLE   0 0 16,560
HCA HEALTHCARE INC COM 40412C101 2 14 SH   SOLE   0 0 14
HEALTH CATALYST INC COM 42225T107 15 356 SH   SOLE   0 0 356
HEALTHCARE SVCS GROUP INC COM 421906108 13 446 SH   SOLE   0 0 446
HOME DEPOT INC COM 437076102 3,578 13,469 SH   SOLE   0 0 13,469
HDFC BANK LTD SPONSORED ADS 40415F101 84 1,160 SH   SOLE   0 0 1,160
ISHARES TR CORE HIGH DV ETF 46429B663 37 422 SH   SOLE   0 0 422
HEICO CORP NEW COM 422806109 21 160 SH   SOLE   0 0 160
HEICO CORP NEW CL A 422806208 1 12 SH   SOLE   0 0 12
HELEN OF TROY LTD COM G4388N106 27 121 SH   SOLE   0 0 121
HESS CORP COM 42809H107 7 125 SH   SOLE   0 0 125
ISHARES TR CUR HED MSCI GER 46434V704 66 2,250 SH   SOLE   0 0 2,250
HARTFORD FINL SVCS GROUP INC COM 416515104 5 98 SH   SOLE   0 0 98
HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH   SOLE   0 0 84
HECLA MNG CO COM 422704106 47 7,205 SH   SOLE   0 0 7,205
HOULIHAN LOKEY INC CL A 441593100 335 4,980 SH   SOLE   0 0 4,980
HELIOS TECHNOLOGIES INC COM 42328H109 5 87 SH   SOLE   0 0 87
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   SOLE   0 0 10
HONDA MOTOR LTD AMERN SHS 438128308 5 193 SH   SOLE   0 0 193
HORACE MANN EDUCATORS CORP N COM 440327104 5 126 SH   SOLE   0 0 126
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 13,164 314,339 SH   SOLE   0 0 314,339
HMS HLDGS CORP COM 40425J101 4 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 5 142 SH   SOLE   0 0 142
HONEYWELL INTL INC COM 438516106 1,128 5,302 SH   SOLE   0 0 5,302
HELMERICH & PAYNE INC COM 423452101 14 610 SH   SOLE   0 0 610
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 525 SH   SOLE   0 0 525
HUDSON PAC PPTYS INC COM 444097109 6 233 SH   SOLE   0 0 233
HP INC COM 40434L105 452 18,234 SH   SOLE   0 0 18,234
HEALTHEQUITY INC COM 42226A107 14 196 SH   SOLE   0 0 196
HORMEL FOODS CORP COM 440452100 172 3,682 SH   SOLE   0 0 3,682
HSBC HLDGS PLC SPON ADR NEW 404280406 3 132 SH   SOLE   0 0 132
HENRY SCHEIN INC COM 806407102 3 39 SH   SOLE   0 0 39
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 516 12,480 SH   SOLE   0 0 12,480
HOST HOTELS & RESORTS INC COM 44107P104 4 277 SH   SOLE   0 0 277
HERSHEY CO COM 427866108 95 624 SH   SOLE   0 0 624
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 216 9,913 SH   SOLE   0 0 9,913
HUAZHU GROUP LTD SPONSORED ADS 44332N106 45 994 SH   SOLE   0 0 994
HEARTLAND EXPRESS INC COM 422347104 3 154 SH   SOLE   0 0 154
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,176 52,121 SH   SOLE   0 0 52,121
HUBBELL INC COM 443510607 116 738 SH   SOLE   0 0 738
HUBSPOT INC COM 443573100 18 45 SH   SOLE   0 0 45
HUMANA INC COM 444859102 120 293 SH   SOLE   0 0 293
HUNTSMAN CORP COM 447011107 15 594 SH   SOLE   0 0 594
HOWMET AEROSPACE INC COM 443201108 47 1,648 SH   SOLE   0 0 1,648
HEXCEL CORP NEW COM 428291108 24 490 SH   SOLE   0 0 490
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50 805 SH   SOLE   0 0 805
ISHARES TR IBOXX HI YD ETF 464288513 206 2,362 SH   SOLE   0 0 2,362
DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 105 SH   SOLE   0 0 105
SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 357 SH   SOLE   0 0 357
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH   SOLE   0 0 316
DBX ETF TR XTRACKERS HIGH 233051259 83 1,727 SH   SOLE   0 0 1,727
HORIZON THERAPEUTICS PUB L SHS G46188101 15 200 SH   SOLE   0 0 200
IAA INC COM 449253103 22 332 SH   SOLE   0 0 332
IAC INTERACTIVECORP NEW COM 44891N109 19 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 6 100 SH   SOLE   0 0 100
ISHARES TR US BR DEL SE ETF 464288794 8 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   0 0 74
ISHARES TR US REGNL BKS ETF 464288778 59 1,300 SH   SOLE   0 0 1,300
ISHARES GOLD TRUST ISHARES 464285105 39,679 2,188,588 SH   SOLE   0 0 2,188,588
ISHARES TR NASDAQ BIOTECH 464287556 35 233 SH   SOLE   0 0 233
INDEPENDENT BK CORP MICH COM NEW 453838609 71 3,844 SH   SOLE   0 0 3,844
ISHARES TR IBONDS DEC21 ETF 46434VBK5 66 2,638 SH   SOLE   0 0 2,638
ISHARES TR IBONDS DEC22 ETF 46434VBA7 104 4,061 SH   SOLE   0 0 4,061
ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBONDS 27 ETF 46435UAA9 27 970 SH   SOLE   0 0 970
ISHARES TR IBONDS 21 TRM HG 46435U226 10 414 SH   SOLE   0 0 414
ISHARES TR IBONDS 22 TRM HG 46435U176 20 832 SH   SOLE   0 0 832
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287 4,716 SH   SOLE   0 0 4,716
INTERNATIONAL BUSINESS MACHS COM 459200101 707 5,616 SH   SOLE   0 0 5,616
ISHARES TR IBONDS DEC2021 46435G789 35 1,364 SH   SOLE   0 0 1,364
ISHARES TR IBONDS DEC2022 46435G755 70 2,672 SH   SOLE   0 0 2,672
ICICI BANK LIMITED ADR 45104G104 35 2,345 SH   SOLE   0 0 2,345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3,272 SH   SOLE   0 0 3,272
ISHARES TR COHEN STEER REIT 464287564 80 1,482 SH   SOLE   0 0 1,482
ICF INTL INC COM 44925C103 4 56 SH   SOLE   0 0 56
ISHARES TR GL CLEAN ENE ETF 464288224 83 2,926 SH   SOLE   0 0 2,926
ICON PLC SHS G4705A100 428 2,194 SH   SOLE   0 0 2,194
ICU MED INC COM 44930G107 19 87 SH   SOLE   0 0 87
ISHARES TR CONV BD ETF 46435G102 40 416 SH   SOLE   0 0 416
IDACORP INC COM 451107106 4 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI INTL 46435G326 9,643 156,470 SH   SOLE   0 0 156,470
ISHARES TR U.S. UTILITS ETF 464287697 3 40 SH   SOLE   0 0 40
ISHARES TR INTL SEL DIV ETF 464288448 10 338 SH   SOLE   0 0 338
IDEXX LABS INC COM 45168D104 44 89 SH   SOLE   0 0 89
ISHARES TR BARCLAYS 7 10 YR 464287440 89 741 SH   SOLE   0 0 741
ISHARES TR CORE MSCI EAFE 46432F842 51 741 SH   SOLE   0 0 741
ISHARES TR 3 7 YR TREAS BD 464288661 104 779 SH   SOLE   0 0 779
ISHARES INC CORE MSCI EMKT 46434G103 202 3,253 SH   SOLE   0 0 3,253
ISHARES TR US OIL GS EX ETF 464288851 7 187 SH   SOLE   0 0 187
ISHARES TR CORE MSCI EURO 46434V738 2 39 SH   SOLE   0 0 39
IDEX CORP COM 45167R104 10 51 SH   SOLE   0 0 51
ISHARES U S ETF TR INT RT HD LONG 46431W812 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR NORTH AMERN NAT 464287374 74 3,188 SH   SOLE   0 0 3,188
ISHARES TR ISHS 5-10YR INVT 464288638 32 523 SH   SOLE   0 0 523
ISHARES TR 10+ YR INVST GRD 464289511 1 14 SH   SOLE   0 0 14
ISHARES TR INTL TREA BD ETF 464288117 6 102 SH   SOLE   0 0 102
ISHARES TR ISHS 1-5YR INVS 464288646 5,147 93,286 SH   SOLE   0 0 93,286
ISHARES TR EXPANDED TECH 464287515 4 12 SH   SOLE   0 0 12
ISHARES TR CYBERSECURITY 46435U135 10 257 SH   SOLE   0 0 257
ISHARES TR U.S. PHARMA ETF 464288836 68 379 SH   SOLE   0 0 379
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 636 9,760 SH   SOLE   0 0 9,760
ISHARES TR U.S. MED DVC ETF 464288810 2,986 9,122 SH   SOLE   0 0 9,122
INNOVATIVE INDL PPTYS INC COM 45781V101 111 605 SH   SOLE   0 0 605
ISHARES TR CORE S&P MCP ETF 464287507 11,552 50,262 SH   SOLE   0 0 50,262
ISHARES TR CORE S&P SCP ETF 464287804 24,527 266,893 SH   SOLE   0 0 266,893
ILLUMINA INC COM 452327109 39 105 SH   SOLE   0 0 105
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 218 SH   SOLE   0 0 218
IMMUNOGEN INC COM 45253H101 1 229 SH   SOLE   0 0 229
IHS MARKIT LTD SHS G47567105 403 4,482 SH   SOLE   0 0 4,482
INGREDION INC COM 457187102 25 319 SH   SOLE   0 0 319
INMUNE BIO INC COM 45782T105 32 1,875 SH   SOLE   0 0 1,875
INMODE LTD SHS M5425M103 3 70 SH   SOLE   0 0 70
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,335 SH   SOLE   0 0 1,335
INSEEGO CORP COM 45782B104 5 350 SH   SOLE   0 0 350
INTEL CORP COM 458140100 1,004 20,159 SH   SOLE   0 0 20,159
INTUIT COM 461202103 129 340 SH   SOLE   0 0 340
IONIS PHARMACEUTICALS INC COM 462222100 11 203 SH   SOLE   0 0 203
INTERNATIONAL PAPER CO COM 460146103 186 3,745 SH   SOLE   0 0 3,745
INTER PARFUMS INC COM 458334109 10 159 SH   SOLE   0 0 159
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 180 2,700 SH   SOLE   0 0 2,700
INTERPUBLIC GROUP COS INC COM 460690100 32 1,341 SH   SOLE   0 0 1,341
INPHI CORP COM 45772F107 1 8 SH   SOLE   0 0 8
FLEXSHARES TR INTL QLTDV IDX 33939L837 79 3,268 SH   SOLE   0 0 3,268
FLEXSHARES TR INT QLTDVDYNAM 33939L829 13 472 SH   SOLE   0 0 472
IQVIA HLDGS INC COM 46266C105 58 326 SH   SOLE   0 0 326
INGERSOLL RAND INC COM 45687V106 34 738 SH   SOLE   0 0 738
IRON MTN INC NEW COM 46284V101 67 2,241 SH   SOLE   0 0 2,241
INTUITIVE SURGICAL INC COM NEW 46120E602 913 1,116 SH   SOLE   0 0 1,116
ISHARES TR CORE 1 5 YR USD 46432F859 116 2,240 SH   SOLE   0 0 2,240
GARTNER INC COM 366651107 10 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 295 3,116 SH   SOLE   0 0 3,116
ISHARES TR US HOME CONS ETF 464288752 2,187 39,201 SH   SOLE   0 0 39,201
ITT INC COM 45073V108 14 180 SH   SOLE   0 0 180
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 5,548 SH   SOLE   0 0 5,548
ILLINOIS TOOL WKS INC COM 452308109 384 1,875 SH   SOLE   0 0 1,875
ISHARES TR CORE TOTAL USD 46434V613 3 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671 29 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P US VLU 464287663 4 58 SH   SOLE   0 0 58
ISHARES TR S&P 500 VAL ETF 464287408 78 609 SH   SOLE   0 0 609
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P500 ETF 464287200 794 2,116 SH   SOLE   0 0 2,116
ISHARES TR S&P 500 GRWT ETF 464287309 164 2,568 SH   SOLE   0 0 2,568
INVESCO LTD SHS G491BT108 31 1,772 SH   SOLE   0 0 1,772
ISHARES TR RUS 1000 ETF 464287622 858 4,050 SH   SOLE   0 0 4,050
ISHARES TR MICRO-CAP ETF 464288869 5 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 695 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS 1000 GRW ETF 464287614 3,593 14,900 SH   SOLE   0 0 14,900
ISHARES TR RUSSELL 2000 ETF 464287655 735 3,749 SH   SOLE   0 0 3,749
ISHARES TR RUS 2000 VAL ETF 464287630 23 178 SH   SOLE   0 0 178
ISHARES TR RUS 2000 GRW ETF 464287648 33 115 SH   SOLE   0 0 115
ISHARES TR RUS MD CP GR ETF 464287481 358 3,488 SH   SOLE   0 0 3,488
ISHARES TR RUS MID CAP ETF 464287499 185 2,695 SH   SOLE   0 0 2,695
ISHARES TR RUS MDCP VAL ETF 464287473 293 3,025 SH   SOLE   0 0 3,025
ISHARES TR GLOBAL ENERG ETF 464287341 8 395 SH   SOLE   0 0 395
ISHARES TR GLOBAL TECH ETF 464287291 15 51 SH   SOLE   0 0 51
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
ISHARES TR U.S. ENERGY ETF 464287796 8 388 SH   SOLE   0 0 388
ISHARES TR U.S. FINLS ETF 464287788 41 608 SH   SOLE   0 0 608
ISHARES TR US HLTHCARE ETF 464287762 6 23 SH   SOLE   0 0 23
ISHARES TR U.S. BAS MTL ETF 464287838 54 477 SH   SOLE   0 0 477
ISHARES TR U.S. REAL ES ETF 464287739 20 229 SH   SOLE   0 0 229
ISHARES TR TRANS AVG ETF 464287192 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721 24 280 SH   SOLE   0 0 280
JACOBS ENGR GROUP INC COM 469814107 99 907 SH   SOLE   0 0 907
HUNT J B TRANS SVCS INC COM 445658107 3 23 SH   SOLE   0 0 23
JETBLUE AWYS CORP COM 477143101 14 963 SH   SOLE   0 0 963
SANFILIPPO JOHN B & SON INC COM 800422107 9 112 SH   SOLE   0 0 112
JOHNSON CTLS INTL PLC SHS G51502105 44 932 SH   SOLE   0 0 932
JD.COM INC SPON ADR CL A 47215P106 42 483 SH   SOLE   0 0 483
JEFFERIES FINL GROUP INC COM 47233W109 9 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS US GLB JETS 26922A842 11 495 SH   SOLE   0 0 495
ISHARES TR MRNGSTR LG-CP GR 464287119 6 21 SH   SOLE   0 0 21
HENRY JACK & ASSOC INC COM 426281101 339 2,092 SH   SOLE   0 0 2,092
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 563 13,952 SH   SOLE   0 0 13,952
JOHNSON & JOHNSON COM 478160104 2,069 13,148 SH   SOLE   0 0 13,148
SPDR SER TR BLOOMBERG BRCLYS 78468R622 560 5,140 SH   SOLE   0 0 5,140
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 51 985 SH   SOLE   0 0 985
JPMORGAN CHASE & CO COM 46625H100 3,652 28,737 SH   SOLE   0 0 28,737
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51 997 SH   SOLE   0 0 997
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17 207 SH   SOLE   0 0 207
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH   SOLE   0 0 50
NORDSTROM INC COM 655664100 6 177 SH   SOLE   0 0 177
ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH   SOLE   0 0 198
KELLOGG CO COM 487836108 313 5,024 SH   SOLE   0 0 5,024
KADANT INC COM 48282T104 17 118 SH   SOLE   0 0 118
KAMAN CORP COM 483548103 17 300 SH   SOLE   0 0 300
KAR AUCTION SVCS INC COM 48238T109 5 264 SH   SOLE   0 0 264
KB FINL GROUP INC SPONSORED ADR 48241A105 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P BK ETF 78464A797 7 161 SH   SOLE   0 0 161
KB HOME COM 48666K109 3 100 SH   SOLE   0 0 100
KBR INC COM 48242W106 31 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 589 SH   SOLE   0 0 589
KEURIG DR PEPPER INC COM 49271V100 2 74 SH   SOLE   0 0 74
KEYCORP COM 493267108 262 15,938 SH   SOLE   0 0 15,938
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 87 SH   SOLE   0 0 87
KINROSS GOLD CORP COM 496902404 4 610 SH   SOLE   0 0 610
KRAFT HEINZ CO COM 500754106 3 73 SH   SOLE   0 0 73
KLA CORP COM NEW 482480100 44 171 SH   SOLE   0 0 171
KIMBERLY-CLARK CORP COM 494368103 49 359 SH   SOLE   0 0 359
KINDER MORGAN INC DEL COM 49456B101 347 25,351 SH   SOLE   0 0 25,351
KEMPER CORP COM 488401100 103 1,346 SH   SOLE   0 0 1,346
CARMAX INC COM 143130102 31 325 SH   SOLE   0 0 325
KNOWLES CORP COM 49926D109 8 450 SH   SOLE   0 0 450
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 52 3,460 SH   SOLE   0 0 3,460
KINSALE CAP GROUP INC COM 49714P108 70 350 SH   SOLE   0 0 350
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100 1,761 32,104 SH   SOLE   0 0 32,104
KODIAK SCIENCES INC COM 50015M109 34 231 SH   SOLE   0 0 231
KROGER CO COM 501044101 57 1,803 SH   SOLE   0 0 1,803
ISHARES TR MSCI SAUDI ARBIA 46434V423 17 532 SH   SOLE   0 0 532
KOHLS CORP COM 500255104 1 20 SH   SOLE   0 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 51 250 SH   SOLE   0 0 250
KT CORP SPONSORED ADR 48268K101 50 4,511 SH   SOLE   0 0 4,511
KONTOOR BRANDS INC COM 50050N103 2 44 SH   SOLE   0 0 44
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 8,600 SH   SOLE   0 0 8,600
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 14 320 SH   SOLE   0 0 320
LITHIA MTRS INC CL A 536797103 25 87 SH   SOLE   0 0 87
LAMAR ADVERTISING CO NEW CL A 512816109 22 267 SH   SOLE   0 0 267
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 317 SH   SOLE   0 0 317
LAZYDAYS HLDGS INC COM 52110H100 772 47,529 SH   SOLE   0 0 47,529
L BRANDS INC COM 501797104 80 2,155 SH   SOLE   0 0 2,155
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 29 181 SH   SOLE   0 0 181
LANNET INC COM 516012101 124 19,092 SH   SOLE   0 0 19,092
LEIDOS HOLDINGS INC COM 525327102 132 1,253 SH   SOLE   0 0 1,253
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,260 257,097 SH   SOLE   0 0 257,097
LINCOLN ELEC HLDGS INC COM 533900106 2 14 SH   SOLE   0 0 14
LEGGETT & PLATT INC COM 524660107 8 174 SH   SOLE   0 0 174
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH   SOLE   0 0 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1,274 SH   SOLE   0 0 1,274
LITTELFUSE INC COM 537008104 2 6 SH   SOLE   0 0 6
LIFEVANTAGE CORP COM NEW 53222K205 6 608 SH   SOLE   0 0 608
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 357 SH   SOLE   0 0 357
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 121 SH   SOLE   0 0 121
SPDR SER TR SSGA US LRG ETF 78468R804 114 949 SH   SOLE   0 0 949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 45 SH   SOLE   0 0 45
LHC GROUP INC COM 50187A107 18 85 SH   SOLE   0 0 85
L3HARRIS TECHNOLOGIES INC COM 502431109 113 600 SH   SOLE   0 0 600
LENNOX INTL INC COM 526107107 504 1,834 SH   SOLE   0 0 1,834
LINDE PLC SHS G5494J103 302 1,146 SH   SOLE   0 0 1,146
LINX SA SPONSORED ADS 53619W101 13 1,862 SH   SOLE   0 0 1,862
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 691 SH   SOLE   0 0 691
LUMENTUM HLDGS INC COM 55024U109 19 203 SH   SOLE   0 0 203
LAKELAND FINL CORP COM 511656100 11 201 SH   SOLE   0 0 201
LKQ CORP COM 501889208 28 794 SH   SOLE   0 0 794
LILLY ELI & CO COM 532457108 491 2,908 SH   SOLE   0 0 2,908
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40 780 SH   SOLE   0 0 780
LOCKHEED MARTIN CORP COM 539830109 917 2,584 SH   SOLE   0 0 2,584
LINCOLN NATL CORP IND COM 534187109 8 157 SH   SOLE   0 0 157
LOGITECH INTL S A SHS H50430232 960 9,879 SH   SOLE   0 0 9,879
GRAND CANYON ED INC COM 38526M106 22 232 SH   SOLE   0 0 232
LOWES COS INC COM 548661107 593 3,696 SH   SOLE   0 0 3,696
LPL FINL HLDGS INC COM 50212V100 28 267 SH   SOLE   0 0 267
LOUISIANA PAC CORP COM 546347105 17 446 SH   SOLE   0 0 446
ISHARES TR IBOXX INV CP ETF 464287242 1,914 13,853 SH   SOLE   0 0 13,853
LAM RESEARCH CORP COM 512807108 40 85 SH   SOLE   0 0 85
LANDSTAR SYS INC COM 515098101 2 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 253 SH   SOLE   0 0 253
LULULEMON ATHLETICA INC COM 550021109 127 365 SH   SOLE   0 0 365
LUMEN TECHNOLOGIES INC COM 156700106 0 45 SH   SOLE   0 0 45
SOUTHWEST AIRLS CO COM 844741108 60 1,293 SH   SOLE   0 0 1,293
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 151 4,637 SH   SOLE   0 0 4,637
LAS VEGAS SANDS CORP COM 517834107 38 638 SH   SOLE   0 0 638
LAMB WESTON HLDGS INC COM 513272104 117 1,492 SH   SOLE   0 0 1,492
LEXINGTON REALTY TRUST COM 529043101 3 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615 6,709 SH   SOLE   0 0 6,709
LYFT INC CL A COM 55087P104 8 161 SH   SOLE   0 0 161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 711 SH   SOLE   0 0 711
LIVE NATION ENTERTAINMENT IN COM 538034109 2 26 SH   SOLE   0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 1,141 3,195 SH   SOLE   0 0 3,195
MID-AMER APT CMNTYS INC COM 59522J103 63 495 SH   SOLE   0 0 495
MANTECH INTL CORP CL A 564563104 27 300 SH   SOLE   0 0 300
MASCO CORP COM 574599106 751 13,664 SH   SOLE   0 0 13,664
MASIMO CORP COM 574795100 191 712 SH   SOLE   0 0 712
MATTEL INC COM 577081102 3 199 SH   SOLE   0 0 199
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   SOLE   0 0 37
ISHARES TR MBS ETF 464288588 33 300 SH   SOLE   0 0 300
MERCANTILE BANK CORP COM 587376104 18 671 SH   SOLE   0 0 671
MCDONALDS CORP COM 580135101 531 2,473 SH   SOLE   0 0 2,473
MICROCHIP TECHNOLOGY INC. COM 595017104 35 253 SH   SOLE   0 0 253
MCKESSON CORP COM 58155Q103 97 559 SH   SOLE   0 0 559
MOODYS CORP COM 615369105 3 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105 608 10,343 SH   SOLE   0 0 10,343
MEDTRONIC PLC SHS G5960L103 1,913 16,248 SH   SOLE   0 0 16,248
MDU RES GROUP INC COM 552690109 27 1,012 SH   SOLE   0 0 1,012
MEDIWOUND LTD ORD SHS M68830104 1 400 SH   SOLE   0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 472 SH   SOLE   0 0 472
SPDR SER TR S&P 400 MDCP GRW 78464A821 109 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P 400 MDCP VAL 78464A839 91 1,648 SH   SOLE   0 0 1,648
MEDIFAST INC COM 58470H101 24 123 SH   SOLE   0 0 123
MEDPACE HLDGS INC COM 58506Q109 14 102 SH   SOLE   0 0 102
MERCADOLIBRE INC COM 58733R102 707 422 SH   SOLE   0 0 422
METLIFE INC COM 59156R108 753 16,046 SH   SOLE   0 0 16,046
MACKINAC FINL CORP COM 554571109 39 3,000 SH   SOLE   0 0 3,000
MISTRAS GROUP INC COM 60649T107 4 466 SH   SOLE   0 0 466
MAGNA INTL INC COM 559222401 65 916 SH   SOLE   0 0 916
VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 654 SH   SOLE   0 0 654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 290 1,423 SH   SOLE   0 0 1,423
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ROLLINS INC COM 775711104 368 9,426 SH   SOLE   0 0 9,426
RBC BEARINGS INC COM 75524B104 14 77 SH   SOLE   0 0 77
ROPER TECHNOLOGIES INC COM 776696106 31 71 SH   SOLE   0 0 71
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 894 28,352 SH   SOLE   0 0 28,352
ROSS STORES INC COM 778296103 173 1,409 SH   SOLE   0 0 1,409
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,249 121,073 SH   SOLE   0 0 121,073
RETAIL PPTYS AMER INC CL A 76131V202 29 3,328 SH   SOLE   0 0 3,328
RAPID7 INC COM 753422104 19 214 SH   SOLE   0 0 214
RPM INTL INC COM 749685103 7 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 226 SH   SOLE   0 0 226
RELIANCE STEEL & ALUMINUM CO COM 759509102 549 4,584 SH   SOLE   0 0 4,584
REPUBLIC SVCS INC COM 760759100 533 5,514 SH   SOLE   0 0 5,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,779 13,951 SH   SOLE   0 0 13,951
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 825 SH   SOLE   0 0 825
REXNORD CORP COM 76169B102 18 461 SH   SOLE   0 0 461
ROYAL BK CDA COM 780087102 84 1,027 SH   SOLE   0 0 1,027
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 136 SH   SOLE   0 0 136
GLOBAL X FDS RUSSELL 2000 37954Y459 13 554 SH   SOLE   0 0 554
SABRE CORP COM 78573M104 1 100 SH   SOLE   0 0 100
SAIA INC COM 78709Y105 27 149 SH   SOLE   0 0 149
SANDSTORM GOLD LTD COM NEW 80013R206 25 3,496 SH   SOLE   0 0 3,496
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,000 SH   SOLE   0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 19 643 SH   SOLE   0 0 643
SIGNATURE BK NEW YORK N Y COM 82669G104 21 154 SH   SOLE   0 0 154
SABRA HEALTH CARE REIT INC COM 78573L106 2 126 SH   SOLE   0 0 126
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 668 6,245 SH   SOLE   0 0 6,245
SOUTHERN COPPER CORP COM 84265V105 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 526 SH   SOLE   0 0 526
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 6,391 SH   SOLE   0 0 6,391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99 2,738 SH   SOLE   0 0 2,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4,773 SH   SOLE   0 0 4,773
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55 941 SH   SOLE   0 0 941
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105 72 1,357 SH   SOLE   0 0 1,357
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 288 SH   SOLE   0 0 288
ISHARES TR EAFE SML CP ETF 464288273 21 301 SH   SOLE   0 0 301
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 597 SH   SOLE   0 0 597
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P DIVID ETF 78464A763 30,712 289,929 SH   SOLE   0 0 289,929
SEA LTD SPONSORD ADS 81141R100 85 427 SH   SOLE   0 0 427
SECOO HLDG LTD ADR 81367P101 0 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 127 SH   SOLE   0 0 127
SEALED AIR CORP NEW COM 81211K100 16 341 SH   SOLE   0 0 341
STIFEL FINL CORP COM 860630102 7 136 SH   SOLE   0 0 136
SPROUTS FMRS MKT INC COM 85208M102 1 50 SH   SOLE   0 0 50
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 24 478 SH   SOLE   0 0 478
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20 642 SH   SOLE   0 0 642
SEAGEN INC COM 81181C104 5 27 SH   SOLE   0 0 27
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14 791 SH   SOLE   0 0 791
PROSHARES TR SHORT S&P 500 NE 74347B425 39 2,147 SH   SOLE   0 0 2,147
SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH   SOLE   0 0 18
SHENANDOAH TELECOMMUNICATION COM 82312B106 194 4,484 SH   SOLE   0 0 4,484
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 568 SH   SOLE   0 0 568
SUNSTONE HOTEL INVS INC NEW COM 867892101 13 1,159 SH   SOLE   0 0 1,159
MADDEN STEVEN LTD COM 556269108 14 398 SH   SOLE   0 0 398
SHOPIFY INC CL A 82509L107 1,149 1,015 SH   SOLE   0 0 1,015
ISHARES TR SHORT TREAS BD 464288679 2,976 26,927 SH   SOLE   0 0 26,927
SHERWIN WILLIAMS CO COM 824348106 85 116 SH   SOLE   0 0 116
ISHARES TR 1 3 YR TREAS BD 464287457 206 2,384 SH   SOLE   0 0 2,384
ISHARES TR 0-5YR HI YL CP 46434V407 4 95 SH   SOLE   0 0 95
GLOBAL X FDS GLOBAL X SILVER 37954Y848 45 962 SH   SOLE   0 0 962
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 56 3,422 SH   SOLE   0 0 3,422
SILK RD MED INC COM 82710M100 21 334 SH   SOLE   0 0 334
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 78 SH   SOLE   0 0 78
SIRIUS XM HOLDINGS INC COM 82968B103 34 5,400 SH   SOLE   0 0 5,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 717 4,519 SH   SOLE   0 0 4,519
SITIME CORP COM 82982T106 7 64 SH   SOLE   0 0 64
SVB FINANCIAL GROUP COM 78486Q101 5 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 62 537 SH   SOLE   0 0 537
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH   SOLE   0 0 38
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 400 SH   SOLE   0 0 400
SK TELECOM LTD SPONSORED ADR 78440P108 1 37 SH   SOLE   0 0 37
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   0 0 25
SKYLINE CHAMPION CORPORATION COM 830830105 6 188 SH   SOLE   0 0 188
SKYWEST INC COM 830879102 8 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,046 11,006 SH   SOLE   0 0 11,006
SILICON LABORATORIES INC COM 826919102 6 51 SH   SOLE   0 0 51
SCHLUMBERGER LTD COM 806857108 157 7,159 SH   SOLE   0 0 7,159
SUN LIFE FINANCIAL INC. COM 866796105 11 254 SH   SOLE   0 0 254
SL GREEN RLTY CORP COM 78440X101 12 200 SH   SOLE   0 0 200
SILGAN HOLDINGS INC COM 827048109 28 751 SH   SOLE   0 0 751
SIMULATIONS PLUS INC COM 829214105 10 136 SH   SOLE   0 0 136
SOLAR CAP LTD COM 83413U100 1 47 SH   SOLE   0 0 47
ISHARES SILVER TR ISHARES 46428Q109 2,438 99,239 SH   SOLE   0 0 99,239
ISHARES INC MSCI GLB SLV&MTL 464286327 175 10,215 SH   SOLE   0 0 10,215
VANECK VECTORS ETF TR STEEL ETF 92189F205 2 40 SH   SOLE   0 0 40
SCOTTS MIRACLE GRO CO CL A 810186106 1,180 5,923 SH   SOLE   0 0 5,923
ISHARES TR MSCI INDIA SM CP 46429B614 59 1,392 SH   SOLE   0 0 1,392
SNAP ON INC COM 833034101 36 208 SH   SOLE   0 0 208
SNAP INC CL A 83304A106 25 490 SH   SOLE   0 0 490
SONY CORP SPONSORED ADR 835699307 821 8,125 SH   SOLE   0 0 8,125
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 518 12,278 SH   SOLE   0 0 12,278
SNOWFLAKE INC CL A 833445109 12 43 SH   SOLE   0 0 43
SYNOPSYS INC COM 871607107 23 87 SH   SOLE   0 0 87
SANOFI SPONSORED ADR 80105N105 575 11,827 SH   SOLE   0 0 11,827
SOUTHERN CO COM 842587107 751 12,225 SH   SOLE   0 0 12,225
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 103 SH   SOLE   0 0 103
SONOCO PRODS CO COM 835495102 4 67 SH   SOLE   0 0 67
ISHARES TR PHLX SEMICND ETF 464287523 57 151 SH   SOLE   0 0 151
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,020 65,595 SH   SOLE   0 0 65,595
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH   SOLE   0 0 52
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,349 39,959 SH   SOLE   0 0 39,959
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 597 14,149 SH   SOLE   0 0 14,149
S&P GLOBAL INC COM 78409V104 146 443 SH   SOLE   0 0 443
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 763 SH   SOLE   0 0 763
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,877 44,568 SH   SOLE   0 0 44,568
SPDR SER TR PORTFOLIO INTRMD 78464A375 519 13,957 SH   SOLE   0 0 13,957
SPDR SER TR PORTFLI TIPS ETF 78464A656 500 16,047 SH   SOLE   0 0 16,047
SPDR SER TR PORTFOLIO LN COR 78464A367 316 9,539 SH   SOLE   0 0 9,539
SPDR SER TR PORTFOLIO S&P500 78464A854 1 20 SH   SOLE   0 0 20
SPLUNK INC COM 848637104 384 2,259 SH   SOLE   0 0 2,259
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 285 SH   SOLE   0 0 285
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO S&P400 78464A847 204 5,057 SH   SOLE   0 0 5,057
SAPIENS INTL CORP N V SHS G7T16G103 43 1,400 SH   SOLE   0 0 1,400
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 10 SH   SOLE   0 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 405 SH   SOLE   0 0 405
SPDR SER TR PORTFOLIO SHORT 78464A474 111 3,522 SH   SOLE   0 0 3,522
SPS COMMERCE INC COM 78463M107 17 159 SH   SOLE   0 0 159
SPDR SER TR PORTFOLIO S&P600 78468R853 323 9,023 SH   SOLE   0 0 9,023
SPDR SER TR PORTFOLIO LN TSR 78464A664 180 3,988 SH   SOLE   0 0 3,988
SPDR SER TR PORTFOLI S&P1500 78464A805 686 14,886 SH   SOLE   0 0 14,886
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3,000 SH   SOLE   0 0 3,000
SUNPOWER CORP COM 867652406 4 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 13 3,400 SH   SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,896 7,710 SH   SOLE   0 0 7,710
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH   SOLE   0 0 6
SQUARE INC CL A 852234103 308 1,417 SH   SOLE   0 0 1,417
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 55 SH   SOLE   0 0 55
STERICYCLE INC COM 858912108 29 424 SH   SOLE   0 0 424
SEMPRA ENERGY COM 816851109 44 343 SH   SOLE   0 0 343
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11 245 SH   SOLE   0 0 245
PACER FDS TR BNCHMRK INFRA 69374H741 130 3,616 SH   SOLE   0 0 3,616
SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 541 SH   SOLE   0 0 541
SSR MNG INC COM 784730103 20 1,000 SH   SOLE   0 0 1,000
SURO CAPITAL CORP COM NEW 86887Q109 11 800 SH   SOLE   0 0 800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 429 SH   SOLE   0 0 429
STAAR SURGICAL CO COM PAR $0.01 852312305 22 284 SH   SOLE   0 0 284
STAG INDL INC COM 85254J102 73 2,322 SH   SOLE   0 0 2,322
STERIS PLC SHS USD G8473T100 24 129 SH   SOLE   0 0 129
STEEL DYNAMICS INC COM 858119100 51 1,366 SH   SOLE   0 0 1,366
STMICROELECTRONICS N V NY REGISTRY 861012102 502 13,525 SH   SOLE   0 0 13,525
STAMPS COM INC COM NEW 852857200 6 32 SH   SOLE   0 0 32
STONECO LTD COM CL A G85158106 318 3,792 SH   SOLE   0 0 3,792
STORE CAP CORP COM 862121100 18 513 SH   SOLE   0 0 513
STATE STR CORP COM 857477103 2 33 SH   SOLE   0 0 33
STARWOOD PPTY TR INC COM 85571B105 329 16,623 SH   SOLE   0 0 16,623
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 407 SH   SOLE   0 0 407
CONSTELLATION BRANDS INC CL A 21036P108 43 198 SH   SOLE   0 0 198
SUNCOR ENERGY INC NEW COM 867224107 1 30 SH   SOLE   0 0 30
SUN CMNTYS INC COM 866674104 16 104 SH   SOLE   0 0 104
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA ESG SLC 464288802 18 224 SH   SOLE   0 0 224
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 262 SH   SOLE   0 0 262
SILVERCORP METALS INC COM 82835P103 7 1,000 SH   SOLE   0 0 1,000
SVMK INC COM 78489X103 8 322 SH   SOLE   0 0 322
SHOCKWAVE MED INC COM 82489T104 10 95 SH   SOLE   0 0 95
SMITH & WESSON BRANDS INC COM 831754106 5 290 SH   SOLE   0 0 290
SOLARWINDS CORP COM 83417Q105 1 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 13 71 SH   SOLE   0 0 71
SKYWORKS SOLUTIONS INC COM 83088M102 19 124 SH   SOLE   0 0 124
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 250 SH   SOLE   0 0 250
SUNCOKE ENERGY INC COM 86722A103 2 464 SH   SOLE   0 0 464
STRYKER CORPORATION COM 863667101 330 1,345 SH   SOLE   0 0 1,345
SYNEOS HEALTH INC CL A 87166B102 7 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 201 2,708 SH   SOLE   0 0 2,708
AT&T INC COM 00206R102 1,338 46,513 SH   SOLE   0 0 46,513
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 410 SH   SOLE   0 0 410
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 78 759 SH   SOLE   0 0 759
MOLSON COORS BEVERAGE CO CL B 60871R209 8 175 SH   SOLE   0 0 175
TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH   SOLE   0 0 13
TCF FINL CORP COM 872307103 49 1,326 SH   SOLE   0 0 1,326
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 73 SH   SOLE   0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509 34 607 SH   SOLE   0 0 607
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 582 SH   SOLE   0 0 582
TELADOC HEALTH INC COM 87918A105 124 622 SH   SOLE   0 0 622
TELEDYNE TECHNOLOGIES INC COM 879360105 76 193 SH   SOLE   0 0 193
ATLASSIAN CORP PLC CL A G06242104 100 428 SH   SOLE   0 0 428
BIO-TECHNE CORP COM 09073M104 94 297 SH   SOLE   0 0 297
TECK RESOURCES LTD CL B 878742204 2 101 SH   SOLE   0 0 101
TE CONNECTIVITY LTD REG SHS H84989104 96 792 SH   SOLE   0 0 792
TERADYNE INC COM 880770102 1,599 13,338 SH   SOLE   0 0 13,338
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 277 SH   SOLE   0 0 277
TRUIST FINL CORP COM 89832Q109 866 18,060 SH   SOLE   0 0 18,060
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
TELEFLEX INCORPORATED COM 879369106 20 48 SH   SOLE   0 0 48
TRIUMPH GROUP INC NEW COM 896818101 1 50 SH   SOLE   0 0 50
TG THERAPEUTICS INC COM 88322Q108 81 1,560 SH   SOLE   0 0 1,560
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 4,000 SH   SOLE   0 0 4,000
THOR INDS INC COM 885160101 530 5,674 SH   SOLE   0 0 5,674
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
TITAN MACHY INC COM 88830R101 68 3,500 SH   SOLE   0 0 3,500
TJX COS INC NEW COM 872540109 484 7,089 SH   SOLE   0 0 7,089
ISHARES TR 10-20 YR TRS ETF 464288653 24 149 SH   SOLE   0 0 149
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 76 37,834 SH   SOLE   0 0 37,834
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 69 SH   SOLE   0 0 69
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 1,088 SH   SOLE   0 0 1,088
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,405 SH   SOLE   0 0 1,405
TRILOGY METALS INC NEW COM 89621C105 0 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104 102 753 SH   SOLE   0 0 753
TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103 2 50 SH   SOLE   0 0 50
TPI COMPOSITES INC COM 87266J104 21 403 SH   SOLE   0 0 403
TAPESTRY INC COM 876030107 10 335 SH   SOLE   0 0 335
TARGA RES CORP COM 87612G101 6 240 SH   SOLE   0 0 240
THOMSON REUTERS CORP. COM NEW 884903709 902 11,011 SH   SOLE   0 0 11,011
TERRENO RLTY CORP COM 88146M101 2 37 SH   SOLE   0 0 37
PRICE T ROWE GROUP INC COM 74144T108 10 63 SH   SOLE   0 0 63
TC ENERGY CORP COM 87807B107 26 617 SH   SOLE   0 0 617
TRANSUNION COM 89400J107 52 521 SH   SOLE   0 0 521
TANZANIAN GOLD CORP COM 87601A107 2 2,500 SH   SOLE   0 0 2,500
TRISTATE CAP HLDGS INC COM 89678F100 5 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 160 1,138 SH   SOLE   0 0 1,138
TESLA INC COM 88160R101 1,022 1,448 SH   SOLE   0 0 1,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 3,333 SH   SOLE   0 0 3,333
TYSON FOODS INC CL A 902494103 354 5,498 SH   SOLE   0 0 5,498
TRANE TECHNOLOGIES PLC SHS G8994E103 55 382 SH   SOLE   0 0 382
TORO CO COM 891092108 2 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105 2 2 SH   SOLE   0 0 2
TTEC HLDGS INC COM 89854H102 60 820 SH   SOLE   0 0 820
TATA MTRS LTD SPONSORED ADR 876568502 1 112 SH   SOLE   0 0 112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 41 SH   SOLE   0 0 41
TELUS CORPORATION COM 87971M103 2 94 SH   SOLE   0 0 94
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 3,379 SH   SOLE   0 0 3,379
TWILIO INC CL A 90138F102 581 1,715 SH   SOLE   0 0 1,715
2U INC COM 90214J101 8 197 SH   SOLE   0 0 197
TWITTER INC COM 90184L102 101 1,856 SH   SOLE   0 0 1,856
TEXAS INSTRS INC COM 882508104 595 3,628 SH   SOLE   0 0 3,628
TEXAS ROADHOUSE INC COM 882681109 9 120 SH   SOLE   0 0 120
TEXTRON INC COM 883203101 149 3,087 SH   SOLE   0 0 3,087
TYLER TECHNOLOGIES INC COM 902252105 28 64 SH   SOLE   0 0 64
UNITY SOFTWARE INC COM 91332U101 3 22 SH   SOLE   0 0 22
UNDER ARMOUR INC CL C 904311206 4 240 SH   SOLE   0 0 240
UNDER ARMOUR INC CL A 904311107 5 310 SH   SOLE   0 0 310
UNITED AIRLS HLDGS INC COM 910047109 10 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 6 205 SH   SOLE   0 0 205
UBER TECHNOLOGIES INC COM 90353T100 401 7,858 SH   SOLE   0 0 7,858
UBS GROUP AG SHS H42097107 15 1,092 SH   SOLE   0 0 1,092
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 388 SH   SOLE   0 0 388
UFP INDUSTRIES INC COM 90278Q108 26 460 SH   SOLE   0 0 460
UGI CORP NEW COM 902681105 13 364 SH   SOLE   0 0 364
UNIVERSAL HLTH SVCS INC CL B 913903100 27 193 SH   SOLE   0 0 193
UBIQUITI INC COM 90353W103 7 26 SH   SOLE   0 0 26
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 3 102 SH   SOLE   0 0 102
UNILEVER PLC SPON ADR NEW 904767704 51 846 SH   SOLE   0 0 846
ULTA BEAUTY INC COM 90384S303 346 1,206 SH   SOLE   0 0 1,206
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 10,384 SH   SOLE   0 0 10,384
UNITEDHEALTH GROUP INC COM 91324P102 2,073 5,911 SH   SOLE   0 0 5,911
UNITI GROUP INC COM 91325V108 0 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 21 758 SH   SOLE   0 0 758
UNION PAC CORP COM 907818108 341 1,639 SH   SOLE   0 0 1,639
UNIVAR SOLUTIONS USA INC COM 91336L107 71 3,750 SH   SOLE   0 0 3,750
UNITED PARCEL SERVICE INC CL B 911312106 950 5,640 SH   SOLE   0 0 5,640
UPWORK INC COM 91688F104 2 64 SH   SOLE   0 0 64
UNITED RENTALS INC COM 911363109 16 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304 1,330 28,298 SH   SOLE   0 0 28,298
PROSHARES TR PSHS ULT SEMICDT 74347R669 17 166 SH   SOLE   0 0 166
US FOODS HLDG CORP COM 912008109 19 563 SH   SOLE   0 0 563
ISHARES TR BROAD USD HIGH 46435U853 1 25 SH   SOLE   0 0 25
ISHARES TR USD INV GRDE ETF 464288620 11 177 SH   SOLE   0 0 177
WISDOMTREE TR US MULTIFACTOR 97717Y857 24 688 SH   SOLE   0 0 688
ISHARES TR MSCI USA MIN VOL 46429B697 21,409 315,397 SH   SOLE   0 0 315,397
UNITED STS OIL FD LP UNITS 91232N207 7 220 SH   SOLE   0 0 220
VISA INC COM CL A 92826C839 1,720 7,863 SH   SOLE   0 0 7,863
VARIAN MED SYS INC COM 92220P105 17 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751 528 2,713 SH   SOLE   0 0 2,713
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 138 SH   SOLE   0 0 138
VERITEX HLDGS INC COM 923451108 15 573 SH   SOLE   0 0 573
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,378 14,187 SH   SOLE   0 0 14,187
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 525 1,907 SH   SOLE   0 0 1,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,361 64,391 SH   SOLE   0 0 64,391
VERACYTE INC COM 92337F107 6 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,744 10,030 SH   SOLE   0 0 10,030
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 518 SH   SOLE   0 0 518
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 6,337 SH   SOLE   0 0 6,337
VEEVA SYS INC CL A COM 922475108 34 124 SH   SOLE   0 0 124
ISHARES INC GLB AGRIC PR ETF 464286350 9 270 SH   SOLE   0 0 270
VEREIT INC COM 92339V308 130 3,418 SH   SOLE   0 0 3,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2,700 SH   SOLE   0 0 2,700
V F CORP COM 918204108 32 371 SH   SOLE   0 0 371
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256 3,519 SH   SOLE   0 0 3,519
VANGUARD WELLINGTON FD US MINIMUM 921935409 77 856 SH   SOLE   0 0 856
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 256 SH   SOLE   0 0 256
VECTOR GROUP LTD COM 92240M108 3 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151 2,443 SH   SOLE   0 0 2,443
VANGUARD WORLD FDS INF TECH ETF 92204A702 537 1,517 SH   SOLE   0 0 1,517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,951 40,008 SH   SOLE   0 0 40,008
VIACOMCBS INC CL B 92556H206 193 5,159 SH   SOLE   0 0 5,159
VIAVI SOLUTIONS INC COM 925550105 14 949 SH   SOLE   0 0 949
VICI PPTYS INC COM 925652109 88 3,410 SH   SOLE   0 0 3,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,080 7,651 SH   SOLE   0 0 7,651
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 321 SH   SOLE   0 0 321
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 1,532 SH   SOLE   0 0 1,532
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH   SOLE   0 0 28
VILLAGE SUPER MKT INC CL A NEW 927107409 14 607 SH   SOLE   0 0 607
VALERO ENERGY CORP COM 91913Y100 16 291 SH   SOLE   0 0 291
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,261 SH   SOLE   0 0 2,261
VULCAN MATLS CO COM 929160109 46 308 SH   SOLE   0 0 308
VMWARE INC CL A COM 928563402 232 1,657 SH   SOLE   0 0 1,657
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,518 335,777 SH   SOLE   0 0 335,777
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 26 128 SH   SOLE   0 0 128
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2,103 SH   SOLE   0 0 2,103
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183 738 SH   SOLE   0 0 738
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 2,520 SH   SOLE   0 0 2,520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 158 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 128 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,660 12,094 SH   SOLE   0 0 12,094
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 58 279 SH   SOLE   0 0 279
VERTIV HOLDINGS CO COM CL A 92537N108 1 42 SH   SOLE   0 0 42
VIRTUSA CORP COM 92827P102 3 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100 108 456 SH   SOLE   0 0 456
VANGUARD WORLD FD ESG INTL STK ETF 921910725 32 538 SH   SOLE   0 0 538
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 22 SH   SOLE   0 0 22
VISTRA CORP COM 92840M102 16 793 SH   SOLE   0 0 793
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 431 SH   SOLE   0 0 431
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,099 57,023 SH   SOLE   0 0 57,023
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 599 11,725 SH   SOLE   0 0 11,725
VENTAS INC COM 92276F100 61 1,223 SH   SOLE   0 0 1,223
VIATRIS INC COM 92556V106 71 3,783 SH   SOLE   0 0 3,783
VANGUARD INDEX FDS VALUE ETF 922908744 72 603 SH   SOLE   0 0 603
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 126 797 SH   SOLE   0 0 797
VANGUARD INDEX FDS GROWTH ETF 922908736 1,105 4,363 SH   SOLE   0 0 4,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 510 SH   SOLE   0 0 510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,581 251,075 SH   SOLE   0 0 251,075
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 155 1,888 SH   SOLE   0 0 1,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 428 SH   SOLE   0 0 428
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,275 21,194 SH   SOLE   0 0 21,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 754 SH   SOLE   0 0 754
VERIZON COMMUNICATIONS INC COM 92343V104 1,585 26,973 SH   SOLE   0 0 26,973
WABTEC COM 929740108 18 251 SH   SOLE   0 0 251
WATERS CORP COM 941848103 20 80 SH   SOLE   0 0 80
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 527 SH   SOLE   0 0 527
WELBILT INC COM 949090104 26 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 319 SH   SOLE   0 0 319
WASTE CONNECTIONS INC COM 94106B101 51 499 SH   SOLE   0 0 499
WORKDAY INC CL A 98138H101 115 481 SH   SOLE   0 0 481
WESTERN DIGITAL CORP. COM 958102105 30 549 SH   SOLE   0 0 549
WEC ENERGY GROUP INC COM 92939U106 302 3,286 SH   SOLE   0 0 3,286
WELLTOWER INC COM 95040Q104 70 1,081 SH   SOLE   0 0 1,081
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 93 SH   SOLE   0 0 93
WEX INC COM 96208T104 22 110 SH   SOLE   0 0 110
WELLS FARGO CO NEW COM 949746101 589 19,529 SH   SOLE   0 0 19,529
DIREXION SHS ETF TR WORK FROM HOME 25460G773 13 195 SH   SOLE   0 0 195
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 156 SH   SOLE   0 0 156
WINGSTOP INC COM 974155103 2 18 SH   SOLE   0 0 18
WIX COM LTD SHS M98068105 1 3 SH   SOLE   0 0 3
WORKHORSE GROUP INC COM NEW 98138J206 14 710 SH   SOLE   0 0 710
WHITING PETE CORP NEW COM NEW 966387508 3 130 SH   SOLE   0 0 130
WASTE MGMT INC DEL COM 94106L109 47 400 SH   SOLE   0 0 400
WILLIAMS COS INC COM 969457100 23 1,169 SH   SOLE   0 0 1,169
WALMART INC COM 931142103 2,398 16,571 SH   SOLE   0 0 16,571
SLACK TECHNOLOGIES INC COM CL A 83088V102 62 1,456 SH   SOLE   0 0 1,456
WP CAREY INC COM 92936U109 321 4,487 SH   SOLE   0 0 4,487
WHEATON PRECIOUS METALS CORP COM 962879102 1,471 35,233 SH   SOLE   0 0 35,233
WPX ENERGY INC COM 98212B103 3 413 SH   SOLE   0 0 413
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 128 SH   SOLE   0 0 128
WSFS FINL CORP COM 929328102 15 339 SH   SOLE   0 0 339
WILLIAMS SONOMA INC COM 969904101 7 68 SH   SOLE   0 0 68
WATSCO INC COM 942622200 23 101 SH   SOLE   0 0 101
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 307 SH   SOLE   0 0 307
ALKALINE WTR CO INC COM NEW 01643A207 0 225 SH   SOLE   0 0 225
WINTRUST FINL CORP COM 97650W108 11 185 SH   SOLE   0 0 185
WHITE MTNS INS GROUP LTD COM G9618E107 39 39 SH   SOLE   0 0 39
ESSENTIAL UTILS INC COM 29670G102 117 2,473 SH   SOLE   0 0 2,473
WESTERN UN CO COM 959802109 18 829 SH   SOLE   0 0 829
WOODWARD INC COM 980745103 5 42 SH   SOLE   0 0 42
WOLVERINE WORLD WIDE INC COM 978097103 219 6,976 SH   SOLE   0 0 6,976
WEYERHAEUSER CO MTN BE COM NEW 962166104 216 6,433 SH   SOLE   0 0 6,433
WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH   SOLE   0 0 150
WYNN RESORTS LTD COM 983134107 52 457 SH   SOLE   0 0 457
UNITED STATES STL CORP NEW COM 912909108 5 275 SH   SOLE   0 0 275
SPDR SER TR AEROSPACE DEF 78464A631 121 1,058 SH   SOLE   0 0 1,058
SPDR SER TR S&P BIOTECH 78464A870 18 127 SH   SOLE   0 0 127
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 6 70 SH   SOLE   0 0 70
CIMAREX ENERGY CO COM 171798101 1 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100 176 2,625 SH   SOLE   0 0 2,625
X4 PHARMACEUTICALS INC COM 98420X103 3 540 SH   SOLE   0 0 540
SPDR SER TR HLTH CR EQUIP 78464A581 7 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100 1,486 SH   SOLE   0 0 1,486
SELECT SECTOR SPDR TR ENERGY 81369Y506 880 23,220 SH   SOLE   0 0 23,220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 11,222 SH   SOLE   0 0 11,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134 1,513 SH   SOLE   0 0 1,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2,835 SH   SOLE   0 0 2,835
XILINX INC COM 983919101 100 706 SH   SOLE   0 0 706
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 696 10,313 SH   SOLE   0 0 10,313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2,628 SH   SOLE   0 0 2,628
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,516 37,573 SH   SOLE   0 0 37,573
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 13,745 SH   SOLE   0 0 13,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 1,096 SH   SOLE   0 0 1,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 561 SH   SOLE   0 0 561
EXXON MOBIL CORP COM 30231G102 1,133 27,490 SH   SOLE   0 0 27,490
SPDR SER TR S&P OILGAS EXP 78468R556 4 66 SH   SOLE   0 0 66
SPDR SER TR S&P PHARMAC 78464A722 26 506 SH   SOLE   0 0 506
XPO LOGISTICS INC COM 983793100 169 1,417 SH   SOLE   0 0 1,417
DENTSPLY SIRONA INC COM 24906P109 54 1,023 SH   SOLE   0 0 1,023
XEROX HOLDINGS CORP COM NEW 98421M106 5 201 SH   SOLE   0 0 201
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 119 SH   SOLE   0 0 119
SPDR SER TR S&P TELECOM 78464A540 6 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 87 857 SH   SOLE   0 0 857
GLOBAL X FDS S&P 500 COVERED 37954Y475 43 918 SH   SOLE   0 0 918
CBDMD INC COM 12482W101 43 14,500 SH   SOLE   0 0 14,500
YANDEX N V SHS CLASS A N97284108 706 10,146 SH   SOLE   0 0 10,146
YUM BRANDS INC COM 988498101 49 452 SH   SOLE   0 0 452
YUM CHINA HLDGS INC COM 98850P109 107 1,879 SH   SOLE   0 0 1,879
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1,058 SH   SOLE   0 0 1,058
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 738 1,921 SH   SOLE   0 0 1,921
ZIONS BANCORPORATION N A COM 989701107 7 156 SH   SOLE   0 0 156
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 690 SH   SOLE   0 0 690
ZYNGA INC CL A 98986T108 0 50 SH   SOLE   0 0 50
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102 21 106 SH   SOLE   0 0 106
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103 614 3,711 SH   SOLE   0 0 3,711