Chief Compliance Officer

0001606587-21-000541.txt : 20210503 0001606587-21-000541.hdr.sgml : 20210503 20210503153749 ACCESSION NUMBER: 0001606587-21-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 21883298 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765590 XXXXXXXX 03-31-2021 03-31-2021 false Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 04-29-2021 0 776 359298 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 3193 1032 SH SOLE None 1032 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 316 836 SH SOLE None 836 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 218 725 SH SOLE None 725 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 819 6666 SH SOLE None 6666 0 0 VIACOMCBS INC CL B CL B 92556H206 7 147 SH SOLE None 147 0 0 GLOBAL PMTS INC COM COM 37940X102 6 31 SH SOLE None 31 0 0 ROLLINS INC COM COM 775711104 174 5062 SH SOLE None 5062 0 0 PRUDENTIAL FINL INC COM COM 744320102 134 1475 SH SOLE None 1475 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 87 14256 SH SOLE None 14256 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 10823 33915 SH SOLE None 33915 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 678 5108 SH SOLE None 5108 0 0 STARBUCKS CORP COM COM 855244109 240 2200 SH SOLE None 2200 0 0 SQUARE INC CL A CL A 852234103 15 64 SH SOLE None 64 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 512 31499 SH SOLE None 31499 0 0 DOLLAR GEN CORP NEW COM COM 256677105 62 304 SH SOLE None 304 0 0 TEMPLETON EMERGING MKTS FD COM COM 880191101 2 126 SH SOLE None 126 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 22 500 SH SOLE None 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 3 380 SH SOLE None 380 0 0 HUBBELL INC COM COM 443510607 7 38 SH SOLE None 38 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 259 SH SOLE None 259 0 0 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 1 500 SH SOLE None 500 0 0 JOHNSON & JOHNSON COM COM 478160104 1346 8192 SH SOLE None 8192 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 8 298 SH SOLE None 298 0 0 WASTE MGMT INC DEL COM COM 94106L109 75 584 SH SOLE None 584 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 112 540 SH SOLE None 540 0 0 OLIN CORP COM PAR $1 680665205 6 152 SH SOLE None 152 0 0 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 10 200 SH SOLE None 200 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 7 39 SH SOLE None 39 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 1000 SH SOLE None 1000 0 0 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 28 413 SH SOLE None 413 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 820 2666 SH SOLE None 2666 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 918 27558 SH SOLE None 27558 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 12 766 SH SOLE None 766 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 867 2459 SH SOLE None 2459 0 0 CHOICE HOTELS INTL INC COM COM 169905106 14 127 SH SOLE None 127 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 133 2489 SH SOLE None 2489 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 63 192 SH SOLE None 192 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 53 215 SH SOLE None 215 0 0 WATSCO INC COM COM 942622200 78 298 SH SOLE None 298 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 17 500 SH SOLE None 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 21 276 SH SOLE None 276 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 122 3122 SH SOLE None 3122 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 148 3747 SH SOLE None 3747 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 217 9476 SH SOLE None 9476 0 0 PIMCO INCOME STRATEGY FD II COM COM 72201J104 17 1637 SH SOLE None 1637 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 27 300 SH SOLE None 300 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 24 231 SH SOLE None 231 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1208 8922 SH SOLE None 8922 0 0 COCA COLA CO COM COM 191216100 349 6613 SH SOLE None 6613 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 222 14783 SH SOLE None 14783 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 273 20365 SH SOLE None 20365 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 18 70 SH SOLE None 70 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 36 2387 SH SOLE None 2387 0 0 GENERAL MLS INC COM COM 370334104 15 242 SH SOLE None 242 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 966 43854 SH SOLE None 43854 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 5 208 SH SOLE None 208 0 0 TRUIST FINL CORP COM COM 89832Q109 153 2618 SH SOLE None 2618 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 196 1150 SH SOLE None 1150 0 0 COHEN & STEERS REIT & PFD & IN COM COM 19247X100 14225 583245 SH SOLE None 583245 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1093 11903 SH SOLE None 11903 0 0 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 5 200 SH SOLE None 200 0 0 VENTAS INC COM COM 92276F100 78 1470 SH SOLE None 1470 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 213 12817 SH SOLE None 12817 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 159 SH SOLE None 159 0 0 INTEL CORP COM COM 458140100 140 2189 SH SOLE None 2189 0 0 MEDTRONIC PLC SHS SHS G5960L103 184 1558 SH SOLE None 1558 0 0 CLOROX CO DEL COM COM 189054109 2 10 SH SOLE None 10 0 0 FORTIVE CORP COM COM 34959J108 6 91 SH SOLE None 91 0 0 NETFLIX INC COM COM 64110L106 39 75 SH SOLE None 75 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1227 12290 SH SOLE None 12290 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 189 573 SH SOLE None 573 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 23 464 SH SOLE None 464 0 0 PAYCHEX INC COM COM 704326107 10 100 SH SOLE None 100 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 935 43955 SH SOLE None 43955 0 0 CVB FINL CORP COM COM 126600105 60 2697 SH SOLE None 2697 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23 1000 SH SOLE None 1000 0 0 FIRST TR SR FLOATING COM SHS 33740K101 17 1785 SH SOLE None 1785 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 251 3498 SH SOLE None 3498 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 47 614 SH SOLE None 614 0 0 POOL CORP COM COM 73278L105 278 805 SH SOLE None 805 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 14 274 SH SOLE None 274 0 0 MERCK & CO. INC COM COM 58933Y105 1768 22931 SH SOLE None 22931 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 28 257 SH SOLE None 257 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5334 13457 SH SOLE None 13457 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 101 1990 SH SOLE None 1990 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 8 23 SH SOLE None 23 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 604 2726 SH SOLE None 2726 0 0 NORDSON CORP COM COM 655663102 151 760 SH SOLE None 760 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 158 373 SH SOLE None 373 0 0 EXACT SCIENCES CORP COM COM 30063P105 10 77 SH SOLE None 77 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 12 100 SH SOLE None 100 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND STOX ESG INDEX 33939L696 26 265 SH SOLE None 265 0 0 YUM CHINA HLDGS INC COM COM 98850P109 6 103 SH SOLE None 103 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 4 23 SH SOLE None 23 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 512 9763 SH SOLE None 9763 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3047 24278 SH SOLE None 24278 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 23 518 SH SOLE None 518 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 213 14821 SH SOLE None 14821 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 2059 62144 SH SOLE None 62144 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 11 305 SH SOLE None 305 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 34 1069 SH SOLE None 1069 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 59 708 SH SOLE None 708 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 10 54 SH SOLE None 54 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 5 100 SH SOLE None 100 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 29 3320 SH SOLE None 3320 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 9 305 SH SOLE None 305 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 12 982 SH SOLE None 982 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 86 1972 SH SOLE None 1972 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 17 403 SH SOLE None 403 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 85 386 SH SOLE None 386 0 0 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 87 1969 SH SOLE None 1969 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2501 43015 SH SOLE None 43015 0 0 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 19 762 SH SOLE None 762 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 16 126 SH SOLE None 126 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 440 7618 SH SOLE None 7618 0 0 FEDEX CORP COM COM 31428X106 0 0 SH SOLE None 0 0 0 PULTE GROUP INC COM COM 745867101 17 317 SH SOLE None 317 0 0 SHERWIN WILLIAMS CO COM COM 824348106 7 9 SH SOLE None 9 0 0 PEPSICO INC COM COM 713448108 925 6539 SH SOLE None 6539 0 0 ISHARES 1 3 YR TREAS BD 464287457 248 2875 SH SOLE None 2875 0 0 AMMO INC COM COM 00175J107 2 300 SH SOLE None 300 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 9 210 SH SOLE None 210 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 48 645 SH SOLE None 645 0 0 HAMILTON LANE INC CL A CL A 407497106 45 512 SH SOLE None 512 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 2 110 SH SOLE None 110 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 8 300 SH SOLE None 300 0 0 KIMBERLY-CLARK CORP COM COM 494368103 164 1182 SH SOLE None 1182 0 0 HONEYWELL INTL INC COM COM 438516106 559 2573 SH SOLE None 2573 0 0 FORD MTR CO DEL COM COM 345370860 97 7882 SH SOLE None 7882 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 30 333 SH SOLE None 333 0 0 SUNPOWER CORP 4 01/15/2023 DBCV 4.000% 1/1 867652AL3 2 1000 SH SOLE None 1000 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 86 3542 SH SOLE None 3542 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 493 5909 SH SOLE None 5909 0 0 ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 NOTE 1.875% 6/0 049164BJ4 1 1000 SH SOLE None 1000 0 0 HOME DEPOT INC COM COM 437076102 635 2079 SH SOLE None 2079 0 0 BAXTER INTL INC COM COM 071813109 38 450 SH SOLE None 450 0 0 BOSTON OMAHA CORP COM COM 101044105 3 100 SH SOLE None 100 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 844 4476 SH SOLE None 4476 0 0 FAIR ISAAC CORP COM COM 303250104 169 348 SH SOLE None 348 0 0 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 103 SH SOLE None 103 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 5 177 SH SOLE None 177 0 0 DISH NETWORK CORPORATION 3.375 08/15/2026 NOTE 3.375% 8/1 25470MAB5 1 1000 SH SOLE None 1000 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 204 2546 SH SOLE None 2546 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 241 3118 SH SOLE None 3118 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 82 356 SH SOLE None 356 0 0 ISHARES ESG AWARE ESG AWRE 1 5 YR 46435G243 45 1747 SH SOLE None 1747 0 0 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 306 1918 SH SOLE None 1918 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 985 8441 SH SOLE None 8441 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 12 175 SH SOLE None 175 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 474 2965 SH SOLE None 2965 0 0 SOUTHERN CO COM COM 842587107 48 768 SH SOLE None 768 0 0 BECTON DICKINSON & CO COM COM 075887109 44 182 SH SOLE None 182 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3 1000 SH SOLE None 1000 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4 200 SH SOLE None 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4 100 SH SOLE None 100 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4070 16747 SH SOLE None 16747 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 13 52 SH SOLE None 52 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 22 227 SH SOLE None 227 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 103 2729 SH SOLE None 2729 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 270 2934 SH SOLE None 2934 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3084 45149 SH SOLE None 45149 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 87 1112 SH SOLE None 1112 0 0 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 129 1431 SH SOLE None 1431 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 267 2983 SH SOLE None 2983 0 0 AON PLC SHS CL A SHS CL A G0403H108 937 4070 SH SOLE None 4070 0 0 FUBOTV INC COM COM 35953D104 7 300 SH SOLE None 300 0 0 UGI CORP NEW COM COM 902681105 1533 37390 SH SOLE None 37390 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 3 250 SH SOLE None 250 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 541 4333 SH SOLE None 4333 0 0 HENRY JACK & ASSOC INC COM COM 426281101 144 946 SH SOLE None 946 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 4 1000 SH SOLE None 1000 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 6 54 SH SOLE None 54 0 0 HAEMONETICS CORP MASS COM COM 405024100 101 912 SH SOLE None 912 0 0 FS KKR CAP CORP COM COM 302635206 1675 84443 SH SOLE None 84443 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 9 1173 SH SOLE None 1173 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 15 218 SH SOLE None 218 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 6698 61719 SH SOLE None 61719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4973 19465 SH SOLE None 19465 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 48 100 SH SOLE None 100 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 103 2884 SH SOLE None 2884 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1359 16476 SH SOLE None 16476 0 0 EXELON CORP COM COM 30161N101 19 434 SH SOLE None 434 0 0 VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 1 23 SH SOLE None 23 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 602 6470 SH SOLE None 6470 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2939 1425 SH SOLE None 1425 0 0 PROGRESSIVE CORP COM COM 743315103 5 53 SH SOLE None 53 0 0 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 25 786 SH SOLE None 786 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 9 183 SH SOLE None 183 0 0 FISERV INC COM COM 337738108 605 5080 SH SOLE None 5080 0 0 LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 1 1000 SH SOLE None 1000 0 0 INTUIT COM COM 461202103 1267 3308 SH SOLE None 3308 0 0 HALLIBURTON CO COM COM 406216101 34 1571 SH SOLE None 1571 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 72 314 SH SOLE None 314 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 60 1074 SH SOLE None 1074 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH SOLE None 5 0 0 CSX CORP COM COM 126408103 168 1741 SH SOLE None 1741 0 0 COMCAST CORP NEW CL A CL A 20030N101 580 10727 SH SOLE None 10727 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 14 505 SH SOLE None 505 0 0 MICROSOFT CORP COM COM 594918104 2125 9012 SH SOLE None 9012 0 0 LENNAR CORP CL A CL A 526057104 37 362 SH SOLE None 362 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 13 332 SH SOLE None 332 0 0 DOCUSIGN INC COM COM 256163106 28 140 SH SOLE None 140 0 0 SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 14 81 SH SOLE None 81 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 2 500 SH SOLE None 500 0 0 SCHLUMBERGER LTD COM COM 806857108 17 608 SH SOLE None 608 0 0 CVS HEALTH CORP COM COM 126650100 17 221 SH SOLE None 221 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 40 800 SH SOLE None 800 0 0 EVERGY INC COM COM 30034W106 20 328 SH SOLE None 328 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2 31 SH SOLE None 31 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND GL TIMB FORE ETF 464288174 6 70 SH SOLE None 70 0 0 MASCO CORP COM COM 574599106 60 994 SH SOLE None 994 0 0 NISOURCE INC COM COM 65473P105 11 451 SH SOLE None 451 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3 2000 SH SOLE None 2000 0 0 RPM INTL INC COM COM 749685103 856 9322 SH SOLE None 9322 0 0 V F CORP COM COM 918204108 342 4284 SH SOLE None 4284 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 9 129 SH SOLE None 129 0 0 EXPONENT INC COM COM 30214U102 154 1576 SH SOLE None 1576 0 0 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 1 8 SH SOLE None 8 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 41 2964 SH SOLE None 2964 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 148 1024 SH SOLE None 1024 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2 1000 SH SOLE None 1000 0 0 NIO INC SPON ADS SPON ADS 62914V106 4 100 SH SOLE None 100 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 466 9904 SH SOLE None 9904 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3 1000 SH SOLE None 1000 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 31 504 SH SOLE None 504 0 0 BOEING CO COM COM 097023105 38 148 SH SOLE None 148 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 28 130 SH SOLE None 130 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4 18 SH SOLE None 18 0 0 NEXTERA ENERGY INC COM COM 65339F101 19 245 SH SOLE None 245 0 0 CLOUDFLARE INC CL A COM CL A COM 18915M107 0 6 SH SOLE None 6 0 0 NIKE INC CL B CL B 654106103 5 41 SH SOLE None 41 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 43 1860 SH SOLE None 1860 0 0 STONECO LTD COM CL A COM CL A G85158106 32 520 SH SOLE None 520 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13 161 SH SOLE None 161 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH SOLE None 1000 0 0 PROSHARES PET CARE ETF PET CARE ETF 74348A145 119 1650 SH SOLE None 1650 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 6 685 SH SOLE None 685 0 0 CMS ENERGY CORP COM COM 125896100 7 120 SH SOLE None 120 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 6 200 SH SOLE None 200 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 142 620 SH SOLE None 620 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 3076 90337 SH SOLE None 90337 0 0 MODERNA INC COM COM 60770K107 7 50 SH SOLE None 50 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 18 87 SH SOLE None 87 0 0 NORFOLK SOUTHN CORP COM COM 655844108 484 1801 SH SOLE None 1801 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 81 795 SH SOLE None 795 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 3 115 SH SOLE None 115 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 5 153 SH SOLE None 153 0 0 NEWMARKET CORP COM COM 651587107 41 108 SH SOLE None 108 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 142 799 SH SOLE None 799 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 92 484 SH SOLE None 484 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 241 674 SH SOLE None 674 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 14 213 SH SOLE None 213 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 79 1437 SH SOLE None 1437 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 SH SOLE None 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 326 20758 SH SOLE None 20758 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 5 112 SH SOLE None 112 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 6 308 SH SOLE None 308 0 0 DOLLAR TREE INC COM COM 256746108 19 169 SH SOLE None 169 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF SML MID MLTFCT 316092527 7 200 SH SOLE None 200 0 0 HUNTSMAN CORP COM COM 447011107 8 283 SH SOLE None 283 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 921 26157 SH SOLE None 26157 0 0 SHOCKWAVE MED INC COM COM 82489T104 5 40 SH SOLE None 40 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 35 7750 SH SOLE None 7750 0 0 WELLTOWER INC COM COM 95040Q104 28 389 SH SOLE None 389 0 0 DOW INC COM COM 260557103 268 4189 SH SOLE None 4189 0 0 AMER SOFTWARE INC CL A CL A 029683109 30 1434 SH SOLE None 1434 0 0 LYFT INC CL A COM CL A COM 55087P104 3 50 SH SOLE None 50 0 0 ALCON AG ORD SHS ORD SHS H01301128 0 1 SH SOLE None 1 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 278 2111 SH SOLE None 2111 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 17 490 SH SOLE None 490 0 0 PINTEREST INC CL A CL A 72352L106 7 100 SH SOLE None 100 0 0 ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 9 400 SH SOLE None 400 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 7 23 SH SOLE None 23 0 0 CONAGRA BRANDS INC COM COM 205887102 47 1262 SH SOLE None 1262 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 704 1933 SH SOLE None 1933 0 0 ESSENTIAL UTILS INC UNIT EX 043022 UNIT 04/30/2022 29670G201 1 9 SH SOLE None 9 0 0 TESLA INC 2 05/15/2024 NOTE 2.000% 5/1 88160RAG6 11 1000 SH SOLE None 1000 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 33 673 SH SOLE None 673 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 87 671 SH SOLE None 671 0 0 FIVE9 INC 0.125 05/01/2023 NOTE 0.125% 5/0 338307AB7 4 1000 SH SOLE None 1000 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 326 5851 SH SOLE None 5851 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 38 700 SH SOLE None 700 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 253 531 SH SOLE None 531 0 0 FASTLY INC CL A CL A 31188V100 4 57 SH SOLE None 57 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 5 1000 SH SOLE None 1000 0 0 AVANTOR INC COM COM 05352A100 9 300 SH SOLE None 300 0 0 WESTERN UN CO COM COM 959802109 49 2000 SH SOLE None 2000 0 0 CORTEVA INC COM COM 22052L104 3 62 SH SOLE None 62 0 0 GENERAL MTRS CO COM COM 37045V100 18 306 SH SOLE None 306 0 0 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 412 12919 SH SOLE None 12919 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 3 1000 SH SOLE None 1000 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 6 34 SH SOLE None 34 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 112 792 SH SOLE None 792 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 3 37 SH SOLE None 37 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 2875 27194 SH SOLE None 27194 0 0 BLACKROCK SCIENCE & TECH TR II SHS BEN INT SHS BEN INT 09260K101 8 214 SH SOLE None 214 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 65 SH SOLE None 65 0 0 RH NOTE 6/1 74967XAA1 3 1000 SH SOLE None 1000 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 207 2200 SH SOLE None 2200 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1000 SH SOLE None 1000 0 0 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 438 11459 SH SOLE None 11459 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 105 1113 SH SOLE None 1113 0 0 BOOKING HOLDINGS INC COM COM 09857L108 799 343 SH SOLE None 343 0 0 WABTEC COM COM 929740108 0 2 SH SOLE None 2 0 0 LILLY ELI & CO COM COM 532457108 108 578 SH SOLE None 578 0 0 AIR PRODS & CHEMS INC COM COM 009158106 123 436 SH SOLE None 436 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 6 130 SH SOLE None 130 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1 1000 SH SOLE None 1000 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 105 2385 SH SOLE None 2385 0 0 ISHARES IBONDS IBONDS DEC 29 46436E205 42 1616 SH SOLE None 1616 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3 1000 SH SOLE None 1000 0 0 PPL CORP COM COM 69351T106 146 5048 SH SOLE None 5048 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 26 234 SH SOLE None 234 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 48 5583 SH SOLE None 5583 0 0 LITHIA MTRS INC CL A CL A 536797103 127 325 SH SOLE None 325 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 81 1519 SH SOLE None 1519 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 1000 SH SOLE None 1000 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 10 227 SH SOLE None 227 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 584 2641 SH SOLE None 2641 0 0 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 17 359 SH SOLE None 359 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 37 SH SOLE None 37 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1310 13809 SH SOLE None 13809 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 251 8003 SH SOLE None 8003 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 80 833 SH SOLE None 833 0 0 STURM RUGER & CO INC COM COM 864159108 8 122 SH SOLE None 122 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE None 29 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1086 25714 SH SOLE None 25714 0 0 AFLAC INC COM COM 001055102 133 2600 SH SOLE None 2600 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 2236 231026 SH SOLE None 231026 0 0 SYSCO CORP COM COM 871829107 369 4682 SH SOLE None 4682 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 1286 12352 SH SOLE None 12352 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12312 211720 SH SOLE None 211720 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 226 24304 SH SOLE None 24304 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5 1000 SH SOLE None 1000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 950 16340 SH SOLE None 16340 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 7 392 SH SOLE None 392 0 0 NIKOLA CORP COM COM 654110105 1 50 SH SOLE None 50 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 382 15957 SH SOLE None 15957 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 276 5428 SH SOLE None 5428 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 21 198 SH SOLE None 198 0 0 FS KKR CAP CORP II COM COM 35952V303 2827 144758 SH SOLE None 144758 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 7 1041 SH SOLE None 1041 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3 2000 SH SOLE None 2000 0 0 DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 3137 45918 SH SOLE None 45918 0 0 NCINO INC COM COM 63947U107 7 100 SH SOLE None 100 0 0 II-VI INC COM COM 902104108 10 150 SH SOLE None 150 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 21451 187999 SH SOLE None 187999 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 26 307 SH SOLE None 307 0 0 LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 3 100 SH SOLE None 100 0 0 MDU RES GROUP INC COM COM 552690109 5 151 SH SOLE None 151 0 0 DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF DFIANC NQ JR BT 26922A149 37 1102 SH SOLE None 1102 0 0 PNM RES INC COM COM 69349H107 12 255 SH SOLE None 255 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 59 579 SH SOLE None 579 0 0 DIREXION CONNECTED CONSUMER ETF CONNECTED CONSUM 25460G724 6 100 SH SOLE None 100 0 0 XPENG INC ADS ADS 98422D105 9 250 SH SOLE None 250 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1329 18267 SH SOLE None 18267 0 0 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 66 1550 SH SOLE None 1550 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 39 407 SH SOLE None 407 0 0 BEAM GLOBAL COM COM 07373B109 4 100 SH SOLE None 100 0 0 SNOWFLAKE INC CL A CL A 833445109 9 39 SH SOLE None 39 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 12 73 SH SOLE None 73 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 3 150 SH SOLE None 150 0 0 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 2 25 SH SOLE None 25 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2 1000 SH SOLE None 1000 0 0 VONTIER CORPORATION COM COM 928881101 1 36 SH SOLE None 36 0 0 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 2 70 SH SOLE None 70 0 0 CHEMED CORP NEW COM COM 16359R103 101 219 SH SOLE None 219 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 34 SH SOLE None 34 0 0 FISKER INC CL A COM STK CL A COM STK 33813J106 9 500 SH SOLE None 500 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 15 1020 SH SOLE None 1020 0 0 DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 574 13985 SH SOLE None 13985 0 0 VIATRIS INC COM COM 92556V106 5 336 SH SOLE None 336 0 0 OZON HLDGS PLC SPONSORED ADS SPONSORED ADS 69269L104 1 10 SH SOLE None 10 0 0 GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 2 94 SH SOLE None 94 0 0 WORKHORSE GROUP INC COM NEW COM NEW 98138J206 4 300 SH SOLE None 300 0 0 C3 AI INC CL A CL A 12468P104 146 2215 SH SOLE None 2215 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 100 12987 SH SOLE None 12987 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 391 5360 SH SOLE None 5360 0 0 NOVAVAX INC COM NEW COM NEW 670002401 18 100 SH SOLE None 100 0 0 XYLEM INC COM COM 98419M100 448 4262 SH SOLE None 4262 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 834 13201 SH SOLE None 13201 0 0 BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 13 800 SH SOLE None 800 0 0 ETFMG TRAVEL TECH ETF ETFMG TRAVEL TEC 26924G771 2 60 SH SOLE None 60 0 0 BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 41 1638 SH SOLE None 1638 0 0 TRACTOR SUPPLY CO COM COM 892356106 113 639 SH SOLE None 639 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 23 2449 SH SOLE None 2449 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 72 1092 SH SOLE None 1092 0 0 NEOGEN CORP COM COM 640491106 62 700 SH SOLE None 700 0 0 VISA INC COM CL A COM CL A 92826C839 203 959 SH SOLE None 959 0 0 WENDYS CO COM COM 95058W100 13 666 SH SOLE None 666 0 0 OTTER TAIL CORP COM COM 689648103 0 0 SH SOLE None 0 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 3 230 SH SOLE None 230 0 0 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 18 264 SH SOLE None 264 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 6379 87399 SH SOLE None 87399 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 734 49344 SH SOLE None 49344 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 199 2441 SH SOLE None 2441 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 4 220 SH SOLE None 220 0 0 U S SILICA HLDGS INC COM COM 90346E103 6 525 SH SOLE None 525 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4594 66396 SH SOLE None 66396 0 0 PROTO LABS INC COM COM 743713109 2 15 SH SOLE None 15 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 19 170 SH SOLE None 170 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ULTRA VIX SHORT 74347W148 0 35 SH SOLE None 35 0 0 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 26 607 SH SOLE None 607 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 193 4522 SH SOLE None 4522 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 308 2345 SH SOLE None 2345 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 14243 55413 SH SOLE None 55413 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 63 2391 SH SOLE None 2391 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 879 5985 SH SOLE None 5985 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 80 5568 SH SOLE None 5568 0 0 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 6 176 SH SOLE None 176 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 158 651 SH SOLE None 651 0 0 PHILLIPS 66 COM COM 718546104 26 319 SH SOLE None 319 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 346 1449 SH SOLE None 1449 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 235 485 SH SOLE None 485 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 62 351 SH SOLE None 351 0 0 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829C105 71 6903 SH SOLE None 6903 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 18 196 SH SOLE None 196 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 51 1650 SH SOLE None 1650 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 2 62 SH SOLE None 62 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 81 2548 SH SOLE None 2548 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 16 1076 SH SOLE None 1076 0 0 FACEBOOK INC CL A CL A 30303M102 195 663 SH SOLE None 663 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 174 12108 SH SOLE None 12108 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 36 6350 SH SOLE None 6350 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 155 603 SH SOLE None 603 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 49 79 SH SOLE None 79 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 169 7058 SH SOLE None 7058 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 58 3588 SH SOLE None 3588 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 23 131 SH SOLE None 131 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 0 2 SH SOLE None 2 0 0 TOLL BROTHERS INC COM COM 889478103 24 418 SH SOLE None 418 0 0 KAR AUCTION SVCS INC COM COM 48238T109 2 128 SH SOLE None 128 0 0 FMC CORP COM NEW COM NEW 302491303 151 1366 SH SOLE None 1366 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 11 507 SH SOLE None 507 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 123 2888 SH SOLE None 2888 0 0 MONDELEZ INTL INC CL A CL A 609207105 97 1665 SH SOLE None 1665 0 0 BALCHEM CORP COM COM 057665200 67 531 SH SOLE None 531 0 0 WP CAREY INC COM COM 92936U109 173 2448 SH SOLE None 2448 0 0 BROADCOM INC COM COM 11135F101 85 183 SH SOLE None 183 0 0 AMBARELLA INC SHS SHS G037AX101 14 135 SH SOLE None 135 0 0 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 111 9336 SH SOLE None 9336 0 0 UNIFIRST CORP MASS COM COM 904708104 54 241 SH SOLE None 241 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 163 SH SOLE None 163 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 12 903 SH SOLE None 903 0 0 D R HORTON INC COM COM 23331A109 15 165 SH SOLE None 165 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 76 1275 SH SOLE None 1275 0 0 METLIFE INC COM COM 59156R108 49 805 SH SOLE None 805 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 325 8865 SH SOLE None 8865 0 0 MAGNA INTL INC COM COM 559222401 116 1321 SH SOLE None 1321 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2620 37286 SH SOLE None 37286 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 76 885 SH SOLE None 885 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 13 235 SH SOLE None 235 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 854 11846 SH SOLE None 11846 0 0 RBC BEARINGS INC COM COM 75524B104 97 491 SH SOLE None 491 0 0 KINDER MORGAN INC DEL COM COM 49456B101 369 22177 SH SOLE None 22177 0 0 STRATASYS LTD SHS SHS M85548101 3 110 SH SOLE None 110 0 0 SLM CORP COM COM 78442P106 18 1029 SH SOLE None 1029 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 72 260 SH SOLE None 260 0 0 EQUIFAX INC COM COM 294429105 56 311 SH SOLE None 311 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 166 8955 SH SOLE None 8955 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 103 2684 SH SOLE None 2684 0 0 UNISYS CORP COM NEW COM NEW 909214306 0 3 SH SOLE None 3 0 0 ENBRIDGE INC COM COM 29250N105 4 123 SH SOLE None 123 0 0 AES CORP COM COM 00130H105 9 335 SH SOLE None 335 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 45 138 SH SOLE None 138 0 0 NVIDIA CORPORATION COM COM 67066G104 32 60 SH SOLE None 60 0 0 CUMMINS INC COM COM 231021106 106 409 SH SOLE None 409 0 0 ABBVIE INC COM COM 00287Y109 3903 36069 SH SOLE None 36069 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1471 20901 SH SOLE None 20901 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 292 5024 SH SOLE None 5024 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 138 2813 SH SOLE None 2813 0 0 MANULIFE FINL CORP COM COM 56501R106 12 563 SH SOLE None 563 0 0 ISHARES 10+ YR INVST GRD 464289511 13 201 SH SOLE None 201 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 73 863 SH SOLE None 863 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 180 2961 SH SOLE None 2961 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 42 777 SH SOLE None 777 0 0 LANCASTER COLONY CORP COM COM 513847103 59 337 SH SOLE None 337 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 2 30 SH SOLE None 30 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 51 996 SH SOLE None 996 0 0 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 18 1338 SH SOLE None 1338 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 398 1411 SH SOLE None 1411 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 7 321 SH SOLE None 321 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF EM MKT SM-CP ETF 464286475 17 300 SH SOLE None 300 0 0 CELANESE CORP DEL COM COM 150870103 30 203 SH SOLE None 203 0 0 ZOETIS INC CL A CL A 98978V103 10 66 SH SOLE None 66 0 0 ICON PLC SHS SHS G4705A100 86 438 SH SOLE None 438 0 0 TELUS CORPORATION COM COM 87971M103 17 832 SH SOLE None 832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 37 312 SH SOLE None 312 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 3 56 SH SOLE None 56 0 0 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 10 227 SH SOLE None 227 0 0 GLOBUS MED INC CL A CL A 379577208 12 200 SH SOLE None 200 0 0 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 18 996 SH SOLE None 996 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 331 1100 SH SOLE None 1100 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 170 3949 SH SOLE None 3949 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 34 401 SH SOLE None 401 0 0 BLACKSTONE GROUP INC COM COM 09260D107 6028 80879 SH SOLE None 80879 0 0 APTARGROUP INC COM COM 038336103 103 729 SH SOLE None 729 0 0 IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 70 5126 SH SOLE None 5126 0 0 CHURCH & DWIGHT INC COM COM 171340102 173 1985 SH SOLE None 1985 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 3 50 SH SOLE None 50 0 0 FACTSET RESH SYS INC COM COM 303075105 116 375 SH SOLE None 375 0 0 GRACO INC COM COM 384109104 166 2322 SH SOLE None 2322 0 0 COHEN & STEERS MLP INCOME & EN COM SHS COM SHS 19249B106 308 96280 SH SOLE None 96280 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH SOLE None 2 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 828 54680 SH SOLE None 54680 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 50 2974 SH SOLE None 2974 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 117 682 SH SOLE None 682 0 0 STRYKER CORPORATION COM COM 863667101 427 1752 SH SOLE None 1752 0 0 QUALCOMM INC COM COM 747525103 2757 20791 SH SOLE None 20791 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 5 25 SH SOLE None 25 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2917 94107 SH SOLE None 94107 0 0 GENERAL DYNAMICS CORP COM COM 369550108 975 5369 SH SOLE None 5369 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 26 236 SH SOLE None 236 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 74 100 SH SOLE None 100 0 0 CULLEN FROST BANKERS INC COM COM 229899109 100 920 SH SOLE None 920 0 0 MCDONALDS CORP COM COM 580135101 96 430 SH SOLE None 430 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 8 155 SH SOLE None 155 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 61 543 SH SOLE None 543 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 11 86 SH SOLE None 86 0 0 CISCO SYS INC COM COM 17275R102 516 9985 SH SOLE None 9985 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 6 218 SH SOLE None 218 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 10 363 SH SOLE None 363 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 170 2293 SH SOLE None 2293 0 0 LENNAR CORP CL B CL B 526057302 1 7 SH SOLE None 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 23 299 SH SOLE None 299 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 84 1465 SH SOLE None 1465 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 7 56 SH SOLE None 56 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 7 58 SH SOLE None 58 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 70 1023 SH SOLE None 1023 0 0 CDW CORP COM COM 12514G108 5 29 SH SOLE None 29 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 4 51 SH SOLE None 51 0 0 AT&T INC COM COM 00206R102 629 20793 SH SOLE None 20793 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 61 690 SH SOLE None 690 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 25 627 SH SOLE None 627 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 136 1612 SH SOLE None 1612 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 617 7828 SH SOLE None 7828 0 0 ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1000 SH SOLE None 1000 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 184 1452 SH SOLE None 1452 0 0 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 122 690 SH SOLE None 690 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 3846 25543 SH SOLE None 25543 0 0 GENERAL ELECTRIC CO COM COM 369604103 167 12684 SH SOLE None 12684 0 0 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 483 6327 SH SOLE None 6327 0 0 ISHARES IBOXX IBOXX HI YD ETF 464288513 14 164 SH SOLE None 164 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 762 5945 SH SOLE None 5945 0 0 BRYN MAWR BK CORP COM COM 117665109 9 200 SH SOLE None 200 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 42 249 SH SOLE None 249 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 157 1595 SH SOLE None 1595 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 17 101 SH SOLE None 101 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 8 49 SH SOLE None 49 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 29 84 SH SOLE None 84 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1535 24169 SH SOLE None 24169 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 709 8223 SH SOLE None 8223 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 5 400 SH SOLE None 400 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 270 6502 SH SOLE None 6502 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1026 13441 SH SOLE None 13441 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 7 522 SH SOLE None 522 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 391 6628 SH SOLE None 6628 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 47 909 SH SOLE None 909 0 0 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 13 301 SH SOLE None 301 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 10 200 SH SOLE None 200 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 18 439 SH SOLE None 439 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 961 65480 SH SOLE None 65480 0 0 TWITTER INC COM COM 90184L102 45 710 SH SOLE None 710 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1552 10991 SH SOLE None 10991 0 0 NMI HLDGS INC CL A CL A 629209305 2317 98030 SH SOLE None 98030 0 0 LULULEMON ATHLETICA INC COM COM 550021109 36 117 SH SOLE None 117 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4684 71945 SH SOLE None 71945 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2539 6383 SH SOLE None 6383 0 0 AIR LEASE CORP CL A CL A 00912X302 3274 66818 SH SOLE None 66818 0 0 WELLS FARGO CO NEW COM COM 949746101 52 1332 SH SOLE None 1332 0 0 UNION PAC CORP COM COM 907818108 3401 15432 SH SOLE None 15432 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH SOLE None 2 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 11 102 SH SOLE None 102 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 19 2100 SH SOLE None 2100 0 0 ISHARES MBS ETF MBS ETF 464288588 178 1645 SH SOLE None 1645 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 75 1956 SH SOLE None 1956 0 0 ISHARES 10-20 YR TRS ETF 464288653 5 33 SH SOLE None 33 0 0 SALESFORCE COM INC COM COM 79466L302 52 247 SH SOLE None 247 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 2 14 SH SOLE None 14 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 59 4400 SH SOLE None 4400 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 94 290 SH SOLE None 290 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 6 14 SH SOLE None 14 0 0 TORO CO COM COM 891092108 222 2148 SH SOLE None 2148 0 0 M D C HLDGS INC COM COM 552676108 25 424 SH SOLE None 424 0 0 LOCKHEED MARTIN CORP COM COM 539830109 72 195 SH SOLE None 195 0 0 JPMORGAN CHASE & CO COM COM 46625H100 118 777 SH SOLE None 777 0 0 POWER INTEGRATIONS INC COM COM 739276103 180 2212 SH SOLE None 2212 0 0 INTERNATIONAL PAPER CO COM COM 460146103 36 674 SH SOLE None 674 0 0 CHEVRON CORP NEW COM COM 166764100 475 4535 SH SOLE None 4535 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 287 2474 SH SOLE None 2474 0 0 ALBEMARLE CORP COM COM 012653101 16 109 SH SOLE None 109 0 0 CONOCOPHILLIPS COM COM 20825C104 52 976 SH SOLE None 976 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 59 1207 SH SOLE None 1207 0 0 CAMPBELL SOUP CO COM COM 134429109 10 201 SH SOLE None 201 0 0 DANAHER CORPORATION COM COM 235851102 28 126 SH SOLE None 126 0 0 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 688 7708 SH SOLE None 7708 0 0 M & T BK CORP COM COM 55261F104 79 518 SH SOLE None 518 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 94 1030 SH SOLE None 1030 0 0 TJX COS INC NEW COM COM 872540109 754 11400 SH SOLE None 11400 0 0 BK OF AMERICA CORP COM COM 060505104 241 6231 SH SOLE None 6231 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 49 2175 SH SOLE None 2175 0 0 FIRST FINL BANKSHARES COM COM 32020R109 190 4056 SH SOLE None 4056 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 0 0 SH SOLE None 0 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 5 112 SH SOLE None 112 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 158 535 SH SOLE None 535 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 13 573 SH SOLE None 573 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 42 256 SH SOLE None 256 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 181 15432 SH SOLE None 15432 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 836 7080 SH SOLE None 7080 0 0 WALMART INC COM COM 931142103 99 728 SH SOLE None 728 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 12 367 SH SOLE None 367 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 36 267 SH SOLE None 267 0 0 ORACLE CORP COM COM 68389X105 30 422 SH SOLE None 422 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1271 16454 SH SOLE None 16454 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 63 1201 SH SOLE None 1201 0 0 TEXAS INSTRS INC COM COM 882508104 14 75 SH SOLE None 75 0 0 TARGET CORP COM COM 87612E106 54 274 SH SOLE None 274 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 104 1029 SH SOLE None 1029 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 10 201 SH SOLE None 201 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 4 348 SH SOLE None 348 0 0 PFIZER INC COM COM 717081103 243 6708 SH SOLE None 6708 0 0 ISHARES IBOXX IBOXX INV CP ETF 464287242 160 1230 SH SOLE None 1230 0 0 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 58 664 SH SOLE None 664 0 0 ISHARES 0-5YR INVT GR CP 46434V100 29 564 SH SOLE None 564 0 0 3M CO COM COM 88579Y101 15 76 SH SOLE None 76 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 27 259 SH SOLE None 259 0 0 GILEAD SCIENCES INC COM COM 375558103 24 376 SH SOLE None 376 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 13 493 SH SOLE None 493 0 0 CATERPILLAR INC COM COM 149123101 252 1086 SH SOLE None 1086 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4054 1960 SH SOLE None 1960 0 0 BEST BUY INC COM COM 086516101 182 1586 SH SOLE None 1586 0 0 AMERICAN EXPRESS CO COM COM 025816109 447 3162 SH SOLE None 3162 0 0 SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 0 50 SH SOLE None 50 0 0 AMGEN INC COM COM 031162100 557 2237 SH SOLE None 2237 0 0 APPLIED MATLS INC COM COM 038222105 212 1586 SH SOLE None 1586 0 0 ANALOG DEVICES INC COM COM 032654105 91 589 SH SOLE None 589 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 968 4439 SH SOLE None 4439 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 152 1080 SH SOLE None 1080 0 0 TEXAS ROADHOUSE INC COM COM 882681109 10 105 SH SOLE None 105 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 3100 SH SOLE None 3100 0 0 TRANSDIGM GROUP INC COM COM 893641100 31 53 SH SOLE None 53 0 0 HUMANA INC COM COM 444859102 42 99 SH SOLE None 99 0 0 ISHARES IBONDS MAR IBONDS MAR23 ETF 46432FAZ0 102 3754 SH SOLE None 3754 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 64 871 SH SOLE None 871 0 0 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 553 18109 SH SOLE None 18109 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 25 1661 SH SOLE None 1661 0 0 WILLIAMS COS INC COM COM 969457100 87 3664 SH SOLE None 3664 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 17 200 SH SOLE None 200 0 0 EATON VANCE RISK-MANAGED DIVER COM COM 27829G106 4 354 SH SOLE None 354 0 0 MAIN STR CAP CORP COM COM 56035L104 141 3596 SH SOLE None 3596 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 3 200 SH SOLE None 200 0 0 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 118 1300 SH SOLE None 1300 0 0 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 330 4796 SH SOLE None 4796 0 0 MERCADOLIBRE INC COM COM 58733R102 3 2 SH SOLE None 2 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 145 1034 SH SOLE None 1034 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 371 2523 SH SOLE None 2523 0 0 COLONY CAP INC NEW CL A COM CL A COM 19626G108 472 72790 SH SOLE None 72790 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 193 2693 SH SOLE None 2693 0 0 VOYA INTL HIGH DIV EQTY INM FD COM COM 92912Y109 37 6674 SH SOLE None 6674 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1717 15087 SH SOLE None 15087 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 7 49 SH SOLE None 49 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 647 13399 SH SOLE None 13399 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 57 1220 SH SOLE None 1220 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 24 594 SH SOLE None 594 0 0 EATON CORP PLC SHS SHS G29183103 138 999 SH SOLE None 999 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 81 3182 SH SOLE None 3182 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 24 475 SH SOLE None 475 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 27 1803 SH SOLE None 1803 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 38 2872 SH SOLE None 2872 0 0 B & G FOODS INC NEW COM COM 05508R106 12 400 SH SOLE None 400 0 0 AAON INC COM PAR COM PAR $0.004 000360206 100 1423 SH SOLE None 1423 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 49 923 SH SOLE None 923 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13280 131827 SH SOLE None 131827 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 11 130 SH SOLE None 130 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1135 14478 SH SOLE None 14478 0 0 CANOPY GROWTH CORP COM COM 138035100 16 505 SH SOLE None 505 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11237 110240 SH SOLE None 110240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 265 1168 SH SOLE None 1168 0 0 CDK GLOBAL INC COM COM 12508E101 91 1690 SH SOLE None 1690 0 0 AVANOS MED INC COM COM 05350V106 1 27 SH SOLE None 27 0 0 ABIOMED INC COM COM 003654100 3 10 SH SOLE None 10 0 0 ESSENTIAL UTILS INC COM COM 29670G102 288 6442 SH SOLE None 6442 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 2548 46403 SH SOLE None 46403 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 87 1273 SH SOLE None 1273 0 0 BORGWARNER INC COM COM 099724106 227 4894 SH SOLE None 4894 0 0 COMMUNITY BK SYS INC COM COM 203607106 75 979 SH SOLE None 979 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 174 3609 SH SOLE None 3609 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1626 9892 SH SOLE None 9892 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 149 300 SH SOLE None 300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 5 219 SH SOLE None 219 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 10 121 SH SOLE None 121 0 0 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 11 242 SH SOLE None 242 0 0 GREENBRIER COS INC COM COM 393657101 43 910 SH SOLE None 910 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 10 700 SH SOLE None 700 0 0 LITTELFUSE INC COM COM 537008104 89 336 SH SOLE None 336 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 7 448 SH SOLE None 448 0 0 QORVO INC COM COM 74736K101 2 12 SH SOLE None 12 0 0 PHILIP MORRIS INTL INC COM COM 718172109 622 7006 SH SOLE None 7006 0 0 QUAKER CHEM CORP COM COM 747316107 25 104 SH SOLE None 104 0 0 ROGERS CORP COM COM 775133101 124 657 SH SOLE None 657 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 87 215 SH SOLE None 215 0 0 TRINITY INDS INC COM COM 896522109 30 1047 SH SOLE None 1047 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 188 1072 SH SOLE None 1072 0 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 66 1165 SH SOLE None 1165 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 569 9012 SH SOLE None 9012 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1685 26361 SH SOLE None 26361 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 12 200 SH SOLE None 200 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 590 2489 SH SOLE None 2489 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 80 3260 SH SOLE None 3260 0 0 BARRICK GOLD CORP COM COM 067901108 2 83 SH SOLE None 83 0 0 REALTY INCOME CORP COM COM 756109104 154 2427 SH SOLE None 2427 0 0 VISTA OUTDOOR INC COM COM 928377100 5 150 SH SOLE None 150 0 0 ALTRIA GROUP INC COM COM 02209S103 404 7900 SH SOLE None 7900 0 0 CITIGROUP INC COM NEW COM NEW 172967424 62 854 SH SOLE None 854 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 25 230 SH SOLE None 230 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 252 1681 SH SOLE None 1681 0 0 GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 2 212 SH SOLE None 212 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 8 171 SH SOLE None 171 0 0 3-D SYS CORP DEL COM NEW COM NEW 88554D205 6 225 SH SOLE None 225 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 130 1024 SH SOLE None 1024 0 0 EXXON MOBIL CORP COM COM 30231G102 949 16997 SH SOLE None 16997 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 34 514 SH SOLE None 514 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1766 4746 SH SOLE None 4746 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1 1000 SH SOLE None 1000 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 303 1766 SH SOLE None 1766 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 171 2892 SH SOLE None 2892 0 0 LOWES COS INC COM COM 548661107 159 836 SH SOLE None 836 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 168 3034 SH SOLE None 3034 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 4 29 SH SOLE None 29 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 5 38 SH SOLE None 38 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 4 165 SH SOLE None 165 0 0 DEERE & CO COM COM 244199105 58 154 SH SOLE None 154 0 0 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 2 226 SH SOLE None 226 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 36 376 SH SOLE None 376 0 0 COLGATE PALMOLIVE CO COM COM 194162103 181 2300 SH SOLE None 2300 0 0 U.S. GLOBAL JETS ETF US GLB JETS 26922A842 38 1418 SH SOLE None 1418 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 82 2148 SH SOLE None 2148 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 11 55 SH SOLE None 55 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 421 28929 SH SOLE None 28929 0 0 SHOPIFY INC CL A CL A 82509L107 6 5 SH SOLE None 5 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7 310 SH SOLE None 310 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 0 0 SH SOLE None 0 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 84 1051 SH SOLE None 1051 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3437 53675 SH SOLE None 53675 0 0 RAYONIER INC COM COM 754907103 1 41 SH SOLE None 41 0 0 NOVO-NORDISK A S ADR ADR 670100205 108 1609 SH SOLE None 1609 0 0 SAP SE SPON ADR SPON ADR 803054204 32 264 SH SOLE None 264 0 0 SERES THERAPEUTICS INC COM COM 81750R102 6 275 SH SOLE None 275 0 0 BANK HAWAII CORP COM COM 062540109 101 1130 SH SOLE None 1130 0 0 WESTROCK CO COM COM 96145D105 294 5657 SH SOLE None 5657 0 0 TELADOC HEALTH INC COM COM 87918A105 14 78 SH SOLE None 78 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 437 10447 SH SOLE None 10447 0 0 OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 50 1254 SH SOLE None 1254 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 190 1107 SH SOLE None 1107 0 0 CARDINAL HEALTH INC COM COM 14149Y108 7 122 SH SOLE None 122 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 144 2211 SH SOLE None 2211 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2321 25405 SH SOLE None 25405 0 0 BLACKROCK INC COM COM 09247X101 46 60 SH SOLE None 60 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 7134 27409 SH SOLE None 27409 0 0 BIO-TECHNE CORP COM COM 09073M104 231 604 SH SOLE None 604 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 39 1625 SH SOLE None 1625 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 70 1276 SH SOLE None 1276 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3451 45486 SH SOLE None 45486 0 0 APPLE INC COM COM 037833100 12088 98960 SH SOLE None 98960 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 28 358 SH SOLE None 358 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 25 713 SH SOLE None 713 0 0 ABBOTT LABS COM COM 002824100 644 5376 SH SOLE None 5376 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 23 389 SH SOLE None 389 0 0 DISNEY WALT CO COM COM 254687106 931 5047 SH SOLE None 5047 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 232 15448 SH SOLE None 15448 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 41 304 SH SOLE None 304 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1348 6023 SH SOLE None 6023 0 0 PURE STORAGE INC CL A CL A 74624M102 8 350 SH SOLE None 350 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 49 406 SH SOLE None 406 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 312 2061 SH SOLE None 2061 0 0 FERRARI N V COM COM N3167Y103 43 206 SH SOLE None 206 0 0