The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON.COM INC | Stock | 023135106 | 7,040 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 329 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 115 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 125 | 2,539 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 5 | 162 | SH | SOLE | 0 | 161 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 23 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 802 | 20,309 | SH | SOLE | 0 | 20,309 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 34 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 108 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 58 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 566 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 16 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 420 | 4,955 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 262 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 38 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 19 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 4,106 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,875 | 19,257 | SH | SOLE | 0 | 19,256 | 0 | 0 | |
PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | 85 | 4,048 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP COM | Stock | 44183U209 | 15 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 961 | 8,712 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 109 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 152 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 3 | 178 | SH | SOLE | 0 | 177 | 0 | 0 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 33 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 87 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 2,034 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 43 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 12 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,037 | 34,744 | SH | SOLE | 0 | 34,744 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 38 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 13 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 2 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 10 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 199 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,532 | 105,715 | SH | SOLE | 0 | 105,715 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 212 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 17,484 | 317,769 | SH | SOLE | 0 | 317,769 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 237 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 174 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 33 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 575 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 15 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,034 | 31,168 | SH | SOLE | 0 | 31,167 | 0 | 0 | |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 232 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 74 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 64 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 720 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 257 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 21 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 334 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 119 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 17 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 96 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,410 | 24,361 | SH | SOLE | 0 | 24,361 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 135 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 429 | 21,678 | SH | SOLE | 0 | 21,677 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 4,649 | 96,109 | SH | SOLE | 0 | 96,109 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 78 | 1,052 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 243 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 46138E719 | 3,872 | 198,760 | SH | SOLE | 0 | 198,759 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 44 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,594 | 3,548 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 35 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 5 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 597 | 10,387 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 155 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 229 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 33 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 26 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 474 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 37 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 30 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 18 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 25 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 21 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 71 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 34 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 27 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 458 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
ECOARK HLDGS INC COM NEW | Stock | 27888N307 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 53 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 176 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 16 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 50 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 110 | 901 | SH | SOLE | 0 | 900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 272 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 5 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 748 | 17,248 | SH | SOLE | 0 | 17,248 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | ETF | 26924G805 | 37 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 842 | 18,934 | SH | SOLE | 0 | 18,934 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 219 | 15,247 | SH | SOLE | 0 | 15,246 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 76 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 21 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,752 | 26,837 | SH | SOLE | 0 | 26,836 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 832 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 21 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 770 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 268 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 278 | 12,831 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 168 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 154 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 126 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 288 | 9,729 | SH | SOLE | 0 | 9,728 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 425 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 119 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,237 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 747 | 29,121 | SH | SOLE | 0 | 29,121 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 49 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 269 | 2,648 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 84 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 235 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 28 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 39 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 61 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 260 | 12,907 | SH | SOLE | 0 | 12,907 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 81 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
INNOVATOR ETFS TR S&P INVT GRD PFD | ETF | 45783Y822 | 60 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 7 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,914 | 35,928 | SH | SOLE | 0 | 35,928 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 53 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,456 | 7,529 | SH | SOLE | 0 | 7,529 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 125 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 306 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
BTCS INC COM NEW | Stock | 05581M305 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 19 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,775 | 22,139 | SH | SOLE | 0 | 22,138 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 115 | 695 | SH | SOLE | 0 | 694 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 326 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 16 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,437 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 253 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,578 | 7,620 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 186 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 152 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 13 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 172 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 1,069 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,086 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 64 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 52 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 67 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
UBS AG FI ENHANCED EUROPE 50 ETN | ETF | 90274D234 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 77 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
THE 3D PRINTING ETF | ETF | 00214Q500 | 15 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 240 | 18,105 | SH | SOLE | 0 | 18,105 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 9 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
FORTIS INC COM | Stock | 349553107 | 22 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 394 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 166 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 78 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 1,353 | 24,386 | SH | SOLE | 0 | 24,386 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 59 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 84 | 426 | SH | SOLE | 0 | 425 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 16 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 60 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 119 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 48 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 19 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 10 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 96 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,505 | 68,652 | SH | SOLE | 0 | 68,652 | 0 | 0 | |
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 43 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 267 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 91 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,217 | 29,517 | SH | SOLE | 0 | 29,516 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 39 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 27 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,593 | 31,675 | SH | SOLE | 0 | 31,674 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 59 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 29 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,168 | 31,561 | SH | SOLE | 0 | 31,561 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 252 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 787 | 11,195 | SH | SOLE | 0 | 11,195 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 9 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 104 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,168 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 45 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 26 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 244 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 852 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 49 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 228 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 15 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 866 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 115 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 620 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FORTERRA INC COM | Stock | 34960W106 | 82 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 441 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 54 | 924 | SH | SOLE | 0 | 923 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 54 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 2,124 | 16,681 | SH | SOLE | 0 | 16,681 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 12 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 147 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 452 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 56 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 97 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 141 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 21 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 51 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 611 | 4,788 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 11 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 69 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 173 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 2 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 364 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 22 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 44 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 7 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 129 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06745R693 | 10 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 808 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 26 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 364 | 5,497 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
ORLA MNG LTD NEW COM | Stock | 68634K106 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 247 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 16 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 199 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 118 | 8,983 | SH | SOLE | 0 | 8,982 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 2,324 | 11,770 | SH | SOLE | 0 | 11,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,345 | 45,232 | SH | SOLE | 0 | 45,231 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 5 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
UNITED BANCSHARE | Stock | 909458101 | 97 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 52 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,362 | 45,233 | SH | SOLE | 0 | 45,233 | 0 | 0 | |
HUTTIG BLDG PRODS INC COM | Stock | 448451104 | 8 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 217 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 34 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,527 | 83,827 | SH | SOLE | 0 | 83,826 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 79 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 128 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 106 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 350 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,013 | 16,798 | SH | SOLE | 0 | 16,798 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
VALE SA (ADR) | ADR | 91912E105 | 11 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 985 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 48 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 453 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 25 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 684 | 14,906 | SH | SOLE | 0 | 14,906 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 704 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,020 | 13,432 | SH | SOLE | 0 | 13,432 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 204 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
RAMACO RES INC COM | Stock | 75134P303 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 451 | 5,236 | SH | SOLE | 0 | 5,236 | 0 | 0 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WELBILT INC COM | Stock | 949090104 | 35 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 43 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 214 | 1,936 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 20 | 1,096 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 37 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 109 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 75 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 2 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 12 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 60 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 506 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 498 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 19 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 27 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 38 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 442 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 10 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 123 | 932 | SH | SOLE | 0 | 931 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 104 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 535 | 39,984 | SH | SOLE | 0 | 39,984 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 1,042 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 128 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,601 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 6,773 | 31,904 | SH | SOLE | 0 | 31,904 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 236 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 110 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 473 | 33,369 | SH | SOLE | 0 | 33,369 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 28 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 306 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 56 | 2,178 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 35 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 27 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 11,773 | 119,568 | SH | SOLE | 0 | 119,568 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,177 | 36,621 | SH | SOLE | 0 | 36,621 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 7 | 634 | SH | SOLE | 0 | 633 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 4,883 | 78,121 | SH | SOLE | 0 | 78,120 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 541 | 19,787 | SH | SOLE | 0 | 19,787 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 112 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 241 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ZOMEDICA CORP COM | Stock | 98980M109 | 2 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 23 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 3,478 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 203 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 | 59 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 233 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 44 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 73 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 48 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 331 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 85 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 74 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 5 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 452 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 123 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 127 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 276 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 17 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CLEARFIELD INC COM | Stock | 18482P103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | Stock | 457642205 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
MUSTANG BIO INC COM | Stock | 62818Q104 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 595 | 8,746 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | ETF | 92647N691 | 307 | 8,023 | SH | SOLE | 0 | 8,023 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 112 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 422 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 192 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,344 | 18,417 | SH | SOLE | 0 | 18,417 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 34 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 84 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 101 | 4,053 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 79 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 4,299 | 26,181 | SH | SOLE | 0 | 26,181 | 0 | 0 | |
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | ETF | 25460G849 | 173 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 801 | 12,925 | SH | SOLE | 0 | 12,924 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 252 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 27 | 42,548 | SH | SOLE | 0 | 42,548 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 691 | 26,683 | SH | SOLE | 0 | 26,683 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 41 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 34 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 11,124 | 111,132 | SH | SOLE | 0 | 111,131 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 221 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | 0 | |
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 4 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 128 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 413 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 1,773 | 50,241 | SH | SOLE | 0 | 50,241 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 14,364 | 52,415 | SH | SOLE | 0 | 52,415 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 12,297 | 118,400 | SH | SOLE | 0 | 118,400 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,785 | 149,477 | SH | SOLE | 0 | 149,477 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,332 | 22,418 | SH | SOLE | 0 | 22,417 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 105 | 1,029 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 24 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 715 | 10,393 | SH | SOLE | 0 | 10,392 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 324 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 42 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 41 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 77 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 240 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 12 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 105 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 16 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 8 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 43 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 127 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 47 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 8 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
FUBOTV INC COM | Stock | 35953D104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 87 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 102 | 8,269 | SH | SOLE | 0 | 8,269 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 273 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 30 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 116 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 18 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 30 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 151 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 5,675 | 38,321 | SH | SOLE | 0 | 38,320 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 156 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 365 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 168 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 801 | 19,676 | SH | SOLE | 0 | 19,676 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 73 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 90 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 116 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
FS INVESTMENT CORPORATION | CEF | 302635206 | 1,933 | 87,687 | SH | SOLE | 0 | 87,687 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 372 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 284 | 44,782 | SH | SOLE | 0 | 44,781 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 67 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,272 | 20,809 | SH | SOLE | 0 | 20,809 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,651 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,483 | 48,648 | SH | SOLE | 0 | 48,648 | 0 | 0 | |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 27 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 180 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 93 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 107 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 243 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 587 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 97 | 1,730 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 18 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,357 | 89,267 | SH | SOLE | 0 | 89,267 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 86 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,488 | 30,779 | SH | SOLE | 0 | 30,778 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 122 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 3,446 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 267 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VAXART INC COM NEW | Stock | 92243A200 | 6 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 11 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 852 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 809 | 31,414 | SH | SOLE | 0 | 31,414 | 0 | 0 | |
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 63873X208 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE INC COM | Stock | 45686J104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 30 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,116 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 546 | 31,204 | SH | SOLE | 0 | 31,204 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 29 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 17 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 92 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
NEW PAC METALS CORP COM | Stock | 64782A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 89 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 420 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 19 | 864 | SH | SOLE | 0 | 863 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 132 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 279 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 119 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 139 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 3,363 | 113,074 | SH | SOLE | 0 | 113,073 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 15 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 941 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 55 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 37 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 17 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
HESKA CORP | Stock | 42805E306 | 173 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 21,424 | 75,995 | SH | SOLE | 0 | 75,994 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 113 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 122 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 990 | 14,027 | SH | SOLE | 0 | 14,027 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 72 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 50 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 8 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,755 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 69 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,230 | 51,341 | SH | SOLE | 0 | 51,340 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 27 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 38 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,720 | 20,266 | SH | SOLE | 0 | 20,265 | 0 | 0 | |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 624 | 25,009 | SH | SOLE | 0 | 25,008 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 87 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 98 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 39 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 741 | 26,912 | SH | SOLE | 0 | 26,911 | 0 | 0 | |
TITAN MED INC COM NEW | Stock | 88830X819 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,201 | 14,991 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
HIGH YIELD ETF | ETF | 30151E814 | 15 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 88 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 17 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 74 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 58 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 79 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 22 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 64 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 92 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 8,964 | 166,867 | SH | SOLE | 0 | 166,867 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 123 | 10,896 | SH | SOLE | 0 | 10,896 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 54 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 32 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 353 | 2,271 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 212 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 28 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 24 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 56 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 37 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 132 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 19 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PROSHARES ULTRA DOW 30 | ETF | 74347R305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 388 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 1,144 | 14,323 | SH | SOLE | 0 | 14,322 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 114 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 167 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 10 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 495 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 136 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 20 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 89 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,364 | 6,201 | SH | SOLE | 0 | 6,201 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 22 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 22 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 25 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,961 | 40,980 | SH | SOLE | 0 | 40,979 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 9,651 | 40,762 | SH | SOLE | 0 | 40,762 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 212 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 94 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,374 | 17,496 | SH | SOLE | 0 | 17,496 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 1,786 | 131,205 | SH | SOLE | 0 | 131,204 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 817 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 21 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 10,501 | 170,991 | SH | SOLE | 0 | 170,991 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 5,690 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 91 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 14 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 62 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 30 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
FIRSTCASH INC COM | Stock | 33767D105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 163 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 | 51 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,762 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 4 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 86 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 299 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 118 | 1,256 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 33 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 108 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 700 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,148 | 30,588 | SH | SOLE | 0 | 30,587 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 973 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 201 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 165 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 28 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 102 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 143 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 10 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 322 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 13 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 17 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 427 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
HIBBETT INC COM | Stock | 428567101 | 685 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 104 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 8,279 | 161,730 | SH | SOLE | 0 | 161,729 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN | ETF | 90274E166 | 9 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 9 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 974 | 22,457 | SH | SOLE | 0 | 22,456 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 43 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 67,506 | 1,028,892 | SH | SOLE | 0 | 1,028,891 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 41 | 1,119 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 56 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 243 | 38,680 | SH | SOLE | 0 | 38,680 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,121 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 197 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,059 | 18,787 | SH | SOLE | 0 | 18,787 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 3,721 | 59,466 | SH | SOLE | 0 | 59,465 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 91 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 188 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | |
HOTH THERAPEUTICS INC COM | Stock | 44148G105 | 0 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 653 | 13,870 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 370 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 25 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 9 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 263 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 96 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 18 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 146 | 4,025 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 233051150 | 61 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 48 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 73 | 890 | SH | SOLE | 0 | 889 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 851 | 14,784 | SH | SOLE | 0 | 14,783 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 132 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 51 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
CORMEDIX INC COM | Stock | 21900C308 | 6 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 28 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SILK RD MED INC COM | Stock | 82710M100 | 88 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 48 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 111 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 0 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 24 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 153 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 429 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 155 | 1,886 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 190 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,660 | 19,422 | SH | SOLE | 0 | 19,421 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 56 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 712 | 27,852 | SH | SOLE | 0 | 27,852 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 59 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 50 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 24 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 20 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 81 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 436 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 821 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 112 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 43 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SOFI GIG ECONOMY ETF | ETF | 886364504 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 598 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 82 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 17 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | ETF | 46138J551 | 187 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 149 | 3,550 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,249 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 519 | 9,841 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 177 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 24 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 368 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 277 | 17,893 | SH | SOLE | 0 | 17,893 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 678 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ATERIAN INC COM | Stock | 02156U101 | 10 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 652 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 14 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
PERSONALIS INC COM | Stock | 71535D106 | 14 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 116 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 30 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | ETF | 46138J734 | 12 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 13 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 241 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 138 | 4,676 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 870 | 7,973 | SH | SOLE | 0 | 7,973 | 0 | 0 | |
THE REALREAL INC COM | Stock | 88339P101 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT SH BEN INT | REIT | 709102107 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 51 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 54 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 18 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 623 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 54 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 9 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 15 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 6,304 | 59,212 | SH | SOLE | 0 | 59,212 | 0 | 0 | |
HEALTH CATALYST INC COM | Stock | 42225T107 | 60 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 45 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
GAN LTD SHS | Stock | G3728V109 | 27 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 185 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 88 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 635 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 8,304 | 73,119 | SH | SOLE | 0 | 73,118 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 264 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
US VEGAN CLIMATE ETF | ETF | 26922A297 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 374 | 8,189 | SH | SOLE | 0 | 8,189 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 147 | 17,109 | SH | SOLE | 0 | 17,109 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 223 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 4,580 | 59,748 | SH | SOLE | 0 | 59,747 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 203 | 7,923 | SH | SOLE | 0 | 7,923 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 15 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 274 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 146 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 4,256 | 68,108 | SH | SOLE | 0 | 68,108 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,695 | 41,774 | SH | SOLE | 0 | 41,773 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 5,776 | 78,366 | SH | SOLE | 0 | 78,365 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 193 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 481 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 15 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 67 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 192 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 13 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 2,270 | 44,468 | SH | SOLE | 0 | 44,468 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 40 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,064 | 27,059 | SH | SOLE | 0 | 27,059 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 274 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 306 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 185 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 999 | 39,680 | SH | SOLE | 0 | 39,680 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 90 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 68 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
VIACOMCBS INC CL A | Stock | 92556H107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 24 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NORTH SHORE GLOBAL URANIUM MINING ETF | ETF | 301505715 | 16 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 109 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCOME COM | CEF | 24610V103 | 39 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 137 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 20 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 74 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 16 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
NAKED BRAND GROUP LIMITED SHS NEW | Stock | Q6519T117 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 957 | 52,349 | SH | SOLE | 0 | 52,348 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 278 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CANAAN INC SPONSORED ADS | ADR | 134748102 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | ETF | 46138E156 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 59,087 | 270,114 | SH | SOLE | 0 | 270,113 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 49 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 16 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 2 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 21 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03768E105 | 522 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 201 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
NATIONWIDE RISK-MANAGED INCOME ETF | ETF | 26922A172 | 109 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 266 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 944 | 10,013 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 205 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 138 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 96 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 384 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 319 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 632 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 52 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 | 15 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 6 | 364 | SH | SOLE | 0 | 363 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 22 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 58 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 758 | 30,975 | SH | SOLE | 0 | 30,975 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 690 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 121 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 377 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 278 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 408 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 106 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 27 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | ETF | 45782C342 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 105 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 184 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 24 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 243 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 84 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 41 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 41 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | ETF | 46138E610 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 7,511 | 123,455 | SH | SOLE | 0 | 123,454 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 540 | 26,527 | SH | SOLE | 0 | 26,527 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 52 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 8 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 270 | 30,214 | SH | SOLE | 0 | 30,214 | 0 | 0 | |
ADVISORSHARES TR DORSY FSM ALCP | ETF | 00768Y479 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 942 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 34 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 94 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
GABELLI DIV AND INC TR | CEF | 36242H104 | 36 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC COM | Stock | 03824M109 | 40 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,190 | 43,072 | SH | SOLE | 0 | 43,072 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 68 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
LANTERN PHARMA INC COM | Stock | 51654W101 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 18 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 101 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
TTEC HLDGS INC COM | Stock | 89854H102 | 33 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | ETF | 26924G763 | 27 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | ETF | 66538J738 | 41 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGORA INC ADS | ADR | 00851L103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 13 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 245 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
STERLING CONSTR INC COM | Stock | 859241101 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 1 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 156 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 9 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 | 16 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 398 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
GLOBAL X ETF | ETF | 37950E549 | 27 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 171 | 2,108 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 3 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 96 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1,417 | 47,747 | SH | SOLE | 0 | 47,747 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 173 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 311 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,250 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 13 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 | 235 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 33 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 157 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 530 | 8,576 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 29 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
POLYMET MNG CORP COM NEW | Stock | 731916409 | 49 | 16,089 | SH | SOLE | 0 | 16,089 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 301 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 59 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 75 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 57 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 271 | 2,574 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 32 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | Stock | 71531R117 | 0 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 155 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 866 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 99 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 58 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 58 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 200 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 15 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 24 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 51 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 118 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 524 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 5 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 12 | 295 | SH | SOLE | 0 | 294 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 2 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 77 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 46 | 1,018 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EURONAV NV SHS | Stock | B38564108 | 17 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 311 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 243 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 | 14 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 822 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 60 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 2,730 | 90,565 | SH | SOLE | 0 | 90,564 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,653 | 57,192 | SH | SOLE | 0 | 57,191 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 169 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 36 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 19 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 201 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V308 | 101 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 8 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 752 | 27,587 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 4 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,014 | 110,844 | SH | SOLE | 0 | 110,844 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 7,041 | 138,474 | SH | SOLE | 0 | 138,473 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 53 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 14 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
C3 AI INC CL A | Stock | 12468P104 | 14 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 305 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 247 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 184 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | |
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 17 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 270 | 14,055 | SH | SOLE | 0 | 14,055 | 0 | 0 | |
ROMEO POWER INC COM | Stock | 776153108 | 19 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 457 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
SVF INVESTMENT CORP UNIT EX 122025 | Stock | G8601L110 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,698 | 130,629 | SH | SOLE | 0 | 130,628 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 129 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 43 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 537 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 101 | 814 | SH | SOLE | 0 | 813 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 81 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 10,517 | 102,377 | SH | SOLE | 0 | 102,377 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 28 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 62 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 8 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BIOVENTUS INC COM CL A | Stock | 09075A108 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 1,026 | 76,450 | SH | SOLE | 0 | 76,450 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 9 | 59 | SH | SOLE | 0 | 58 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 6 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 130 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JOANN INC COM | Stock | 47768J101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 | 740 | 29,616 | SH | SOLE | 0 | 29,616 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG | ETF | 46090A788 | 11 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
VINE ENERGY INC CL A | Stock | 92735P103 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 91 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
NUVVE HOLDING CORP COM | Stock | 67079Y100 | 7 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 798 | 31,735 | SH | SOLE | 0 | 31,735 | 0 | 0 | |
ARRIVAL GROUP SHS | Stock | L0423Q108 | 42 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 177 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 170 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 358 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 619 | 20,050 | SH | SOLE | 0 | 20,050 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 153 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 174 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KNOWBE4 INC CL A | Stock | 49926T104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 33 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 35 | 220 | SH | SOLE | 0 | 219 | 0 | 0 | |
FIGS INC CL A | Stock | 30260D103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 53 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V SPONSORED ADS | ADR | 48214T305 | 3 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,367 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 18,528 | 697,320 | SH | SOLE | 0 | 697,320 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,758 | 62,123 | SH | SOLE | 0 | 62,122 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 12,735 | 270,039 | SH | SOLE | 0 | 270,038 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 255 | 4,550 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
PROTERRA INC COM | Stock | 74374T109 | 12 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 858 | 57,600 | SH | SOLE | 0 | 57,600 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 193 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 359 | 24,380 | SH | SOLE | 0 | 24,380 | 0 | 0 | |
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 239 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 60 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 62 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 18 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 19 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ENOVIX CORPORATION COM | Stock | 293594107 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
DRAGANFLY INC. COM NEW | Stock | 26142Q205 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEBER INC CL A | Stock | 94770D102 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VIA RENEWABLES INC CL A COM | Stock | 92556D106 | 13 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 | 231 | 7,656 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,171 | 15,928 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 156 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 11,409 | 440,841 | SH | SOLE | 0 | 440,840 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,920 | 58,636 | SH | SOLE | 0 | 58,636 | 0 | 0 | |
GREENIDGE GENERATION HLDGS INC CLASS A COM | Stock | 39531G100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | Stock | 37611X118 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 27 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 86 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | ETF | 33740F540 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 46 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 26 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BIO-PATH HLDGS INC COM | Stock | 09057N300 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 9 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 98 | 2,017 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 406 | 1,450 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,432 | 25,356 | SH | SOLE | 0 | 25,356 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 12,366 | 42,615 | SH | SOLE | 0 | 42,615 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP COM | Stock | 76169B102 | 69 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,778 | 142,401 | SH | SOLE | 0 | 142,401 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 20 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 53 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 15 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 8 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 31 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 14 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 112 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 1 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 300 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 45 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 35 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 7,243 | 139,617 | SH | SOLE | 0 | 139,617 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 73 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 249 | 1,132 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 263 | 1,026 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 78 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 410 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 91 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 16 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 225 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 431 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 424 | 17,720 | SH | SOLE | 0 | 17,720 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 244 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 105 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 17 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 49 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 94 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 264 | 17,850 | SH | SOLE | 0 | 17,850 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES EMERGING MKT ETF | ETF | 464286319 | 43 | 1,100 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,976 | 17,608 | SH | SOLE | 0 | 17,608 | 0 | 0 | |
ISHARES INC EMERGINGMKTS HIGH YLD BD FD | ETF | 464286285 | 217 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 15 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 21 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 577 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 16 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
THERMOGENESIS CORP COM NEW | Stock | 88362L100 | 0 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 8 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 402 | 24,026 | SH | SOLE | 0 | 24,026 | 0 | 0 | |
BLUCORA INCCOM | Stock | 095229100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 45 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 14 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 560 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 38 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 159 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 1,509 | 24,040 | SH | SOLE | 0 | 24,040 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 225 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 33 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 810 | 17,139 | SH | SOLE | 0 | 17,138 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 767 | 36,135 | SH | SOLE | 0 | 36,134 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 18 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 101 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | ETF | 464288695 | 795 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 98 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 317 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | 0 | |
KBW CAPITAL MKTS | ETF | 78464A771 | 67 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 1,373 | 4,161 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 100 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 11 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 483 | 29,442 | SH | SOLE | 0 | 29,442 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 2,014 | 70,496 | SH | SOLE | 0 | 70,495 | 0 | 0 | |
INVESCO MUN TR COM | CEF | 46131J103 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 109 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 222 | 3,824 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SURMODICS INC | Stock | 868873100 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 65 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 3,312 | 45,346 | SH | SOLE | 0 | 45,346 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 23 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 251 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | 34 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF | ETF | 92189F445 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 50 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 4 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 164 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 114 | 4,007 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 2,557 | 37,560 | SH | SOLE | 0 | 37,560 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 251 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 172 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 33 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 10 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 34 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 58 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 24 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 25 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,248 | 102,087 | SH | SOLE | 0 | 102,087 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 65 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,991 | 26,820 | SH | SOLE | 0 | 26,819 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 162 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 193 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 284 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 103 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 8 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 40 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 195 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 20 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 225 | 13,427 | SH | SOLE | 0 | 13,426 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 9 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 606 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 16 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 13 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 285 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 13 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 179 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 1,111 | 48,662 | SH | SOLE | 0 | 48,662 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 38 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 126 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 552 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 8 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,652 | 22,454 | SH | SOLE | 0 | 22,454 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 423 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 77 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 116 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 19 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 210 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,397 | 100,153 | SH | SOLE | 0 | 100,153 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 26 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 311 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 147 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 0 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,913 | 36,272 | SH | SOLE | 0 | 36,271 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 609 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 151 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 965 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 715 | 40,675 | SH | SOLE | 0 | 40,674 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 225 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 33 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 26 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
REGULUS THERAPEUTICS INC COM NEW | Stock | 75915K200 | 5 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 75 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 48 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 1 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 51 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 177 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,376 | 70,862 | SH | SOLE | 0 | 70,861 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 100 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 65 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 96,759 | 1,132,351 | SH | SOLE | 0 | 1,132,350 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 79 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 28 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 16,208 | 317,359 | SH | SOLE | 0 | 317,359 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 5 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 39 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 1,131 | 18,655 | SH | SOLE | 0 | 18,654 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 515 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 292 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 0 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 23 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 10 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 66 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 11 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,401 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 12 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 590 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 199 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,756 | 85,471 | SH | SOLE | 0 | 85,470 | 0 | 0 | |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | ETF | 46138E586 | 111 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 119 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 364 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 71 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 1,246 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 23 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 | 7,821 | 142,865 | SH | SOLE | 0 | 142,864 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 518 | 8,701 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 139 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 8,955 | 170,504 | SH | SOLE | 0 | 170,504 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 22 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 22 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 3,767 | 53,836 | SH | SOLE | 0 | 53,836 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 158 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 69 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 25 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 414 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 126 | 8,081 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 273 | 15,942 | SH | SOLE | 0 | 15,942 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 99 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 70 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,385 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,156 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 73 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 7,423 | 161,309 | SH | SOLE | 0 | 161,308 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 257 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 99 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 581 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 5,952 | 53,048 | SH | SOLE | 0 | 53,048 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 51 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 70 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1,816 | 23,146 | SH | SOLE | 0 | 23,146 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 35 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 984 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,735 | 7,195 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 225 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 168 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 119 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 55 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 5 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 19 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,158 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 165 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 450 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 15 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 159 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,361 | 24,998 | SH | SOLE | 0 | 24,998 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 159 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
COACH INC | Stock | 876030107 | 91 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 3,067 | 18,935 | SH | SOLE | 0 | 18,934 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 84 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 469 | 5,993 | SH | SOLE | 0 | 5,993 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 714 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 12 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 12,664 | 94,935 | SH | SOLE | 0 | 94,935 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 324 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 102 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 39 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 160 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 32 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 212 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,290 | 84,767 | SH | SOLE | 0 | 84,766 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 8,690 | 97,156 | SH | SOLE | 0 | 97,156 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 7 | 160 | SH | SOLE | 0 | 159 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 60 | 1,241 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 15 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 93 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 51 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 71 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 77 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,876 | 36,021 | SH | SOLE | 0 | 36,020 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 99 | 1,253 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 2 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 44 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 666 | 12,648 | SH | SOLE | 0 | 12,647 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 2,319 | 82,718 | SH | SOLE | 0 | 82,718 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,627 | 30,165 | SH | SOLE | 0 | 30,165 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 259 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
ISHARES DJ US TELECOM | ETF | 464287713 | 19 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,809 | 28,918 | SH | SOLE | 0 | 28,918 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 202 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,746 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 9 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 1 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 86 | 372 | SH | SOLE | 0 | 371 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 126 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 462 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 725 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 823 | 8,410 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 130 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,194 | 21,668 | SH | SOLE | 0 | 21,667 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 375 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 106 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 13 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 36 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,078 | 32,826 | SH | SOLE | 0 | 32,826 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 30 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 52 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 9 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 389 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 6 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 64 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
RENAISSANCE IPO ETF | ETF | 759937204 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 696 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 893 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,226 | 13,847 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 432 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 89 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3 | 70 | SH | SOLE | 0 | 69 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 | 48 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 14 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 588 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 42 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,402 | 37,146 | SH | SOLE | 0 | 37,145 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 29 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | Stock | 48576U106 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 17 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 108 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 235 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 19 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 249 | 13,046 | SH | SOLE | 0 | 13,046 | 0 | 0 | |
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 4 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,501 | 87,952 | SH | SOLE | 0 | 87,952 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,217 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 7 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 21 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 105 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 60 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 46 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 851 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 498 | 23,623 | SH | SOLE | 0 | 23,623 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,108 | 19,103 | SH | SOLE | 0 | 19,102 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 12 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 625 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 7 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 557 | 25,855 | SH | SOLE | 0 | 25,855 | 0 | 0 | |
ELECTROMED INC COM | Stock | 285409108 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 18 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 87 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 159 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 18 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 803 | 17,313 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 16 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 862 | 4,399 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 224 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 2,513 | 43,766 | SH | SOLE | 0 | 43,766 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5,054 | 24,226 | SH | SOLE | 0 | 24,226 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 10 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 83 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 68 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
AVITA MEDICAL INC COM | Stock | 05380C102 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 1,748 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,598 | 66,942 | SH | SOLE | 0 | 66,942 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 572 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 26 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 908 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 68 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SELECT COMFORT CORP | Stock | 83125X103 | 17 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 637 | 7,126 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,407 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 180 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 203 | 1,692 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,790 | 8,384 | SH | SOLE | 0 | 8,383 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 1,055 | 10,835 | SH | SOLE | 0 | 10,834 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 461 | 3,301 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 15 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,486 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 17 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 152 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,251 | 38,185 | SH | SOLE | 0 | 38,185 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 132 | 2,366 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 364 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 174 | 2,893 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 81 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 15 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,038 | 10,232 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,295 | 11,150 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 961 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 496 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 132 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,787 | 75,010 | SH | SOLE | 0 | 75,009 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 53 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,667 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 98 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 37 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 926 | 18,530 | SH | SOLE | 0 | 18,530 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 230 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 50 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COM | Stock | 253031108 | 4 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,546 | 83,539 | SH | SOLE | 0 | 83,539 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 12 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 224 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 191 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 72 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 171 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 200 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 57 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 123 | 10,107 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,490 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 25 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 13,630 | 257,212 | SH | SOLE | 0 | 257,212 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 140 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,781 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 5 | 149 | SH | SOLE | 0 | 148 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 91 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 356 | 7,502 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,245 | 8,960 | SH | SOLE | 0 | 8,959 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1,159 | 13,299 | SH | SOLE | 0 | 13,299 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 846 | 9,843 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,842 | 36,823 | SH | SOLE | 0 | 36,823 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 366 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 4,653 | 20,337 | SH | SOLE | 0 | 20,337 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 437 | 4,224 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 376 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,728 | 63,432 | SH | SOLE | 0 | 63,432 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,509 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,245 | 23,075 | SH | SOLE | 0 | 23,075 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 9,999 | 56,999 | SH | SOLE | 0 | 56,998 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 15 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 22 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 552 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 7 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,696 | 26,768 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 199 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,993 | 42,855 | SH | SOLE | 0 | 42,855 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,571 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 8 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 8 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 32 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,351 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 136 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 122 | 2,702 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 207 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 792 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 11 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,735 | 17,562 | SH | SOLE | 0 | 17,562 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 4 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 62 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 169 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 126 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 47 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 19 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 324 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 8 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 183 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 193 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,450 | 91,881 | SH | SOLE | 0 | 91,881 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 164 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 245 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CIM COML TR CORP COM NEW | REIT | 125525584 | 8 | 931 | SH | SOLE | 0 | 930 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 374 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 39 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
INTRICON CORP COM | Stock | 46121H109 | 14 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 69 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 10 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 94 | 1,235 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 428 | 17,160 | SH | SOLE | 0 | 17,160 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 8 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
REDWOOD TR INC COM | REIT | 758075402 | 65 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 234 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 70 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 302 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 829 | 31,621 | SH | SOLE | 0 | 31,620 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 244 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 420 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 16 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 70 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 502 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 18 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 154 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 644 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 9 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 255 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 176 | 2,272 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 80 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 73 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 174 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 64 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 86 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 324 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 24 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 251 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 30 | 2,005 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 840 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 95 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 30 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 15 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,297 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 6 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 624 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,228 | 70,258 | SH | SOLE | 0 | 70,258 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 622 | 13,729 | SH | SOLE | 0 | 13,729 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,475 | 355,369 | SH | SOLE | 0 | 355,369 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 53 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 73 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 16 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,738 | 41,259 | SH | SOLE | 0 | 41,259 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 284 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 235 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 759 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,191 | 201,969 | SH | SOLE | 0 | 201,968 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,782 | 18,634 | SH | SOLE | 0 | 18,633 | 0 | 0 | |
RESONANT INC COM | Stock | 76118L102 | 32 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 220 | 9,174 | SH | SOLE | 0 | 9,173 | 0 | 0 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | ETF | 464288794 | 75 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 59 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,086 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 174 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 359 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 7 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 106 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 93 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 284 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,962 | 19,486 | SH | SOLE | 0 | 19,485 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,023 | 25,545 | SH | SOLE | 0 | 25,545 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 111 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | 0 | |
PURE CYCLE CORP COM NEW | Stock | 746228303 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,339 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 31 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,678 | 11,337 | SH | SOLE | 0 | 11,337 | 0 | 0 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 209 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 339 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 138 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 53 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 310 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 145 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 10 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 29 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 16 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,800 | 33,802 | SH | SOLE | 0 | 33,802 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC COM NEW | Stock | 74039M200 | 3 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 533 | 9,454 | SH | SOLE | 0 | 9,454 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 23 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 853 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 77 | 899 | SH | SOLE | 0 | 898 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 63 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,591 | 56,227 | SH | SOLE | 0 | 56,227 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 172 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 115 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 41 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,013 | 11,643 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 21 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
TOMPKINS FINL CORP COM | Stock | 890110109 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 113 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CREE INC | Stock | 977852102 | 137 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 726 | 17,050 | SH | SOLE | 0 | 17,049 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 12 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 31 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 97 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 45 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 21 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 235 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 44 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 194 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 23 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,041 | 16,266 | SH | SOLE | 0 | 16,266 | 0 | 0 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 9 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 194 | 2,593 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,869 | 36,188 | SH | SOLE | 0 | 36,188 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 135 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 17 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 120 | 8,185 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 217 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 893 | 22,908 | SH | SOLE | 0 | 22,908 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 361 | 16,878 | SH | SOLE | 0 | 16,878 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,525 | 37,190 | SH | SOLE | 0 | 37,190 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 28 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
NVE CORP COM NEW | Stock | 629445206 | 102 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 408 | 61,332 | SH | SOLE | 0 | 61,331 | 0 | 0 | |
HILL-ROM HLDGS INC COM | Stock | 431475102 | 40 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,268 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 22 | 77 | SH | SOLE | 0 | 76 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 24 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 159 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 18 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TEEKAY TANKERS CL A | Stock | Y8565N300 | 17 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CEVA INC COM | Stock | 157210105 | 41 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 302 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 169 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 46 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 622 | 5,692 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 821 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 44 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 47 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,884 | 31,834 | SH | SOLE | 0 | 31,834 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 33 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 319 | 4,353 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 2,454 | 65,769 | SH | SOLE | 0 | 65,768 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 270 | 1,060 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 84 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 60 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 128 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 617 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 55 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 1,203 | 18,543 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,177 | 25,861 | SH | SOLE | 0 | 25,861 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 574 | 7,866 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 676 | 9,634 | SH | SOLE | 0 | 9,634 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 89 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 61 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 799 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,538 | 52,524 | SH | SOLE | 0 | 52,524 | 0 | 0 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 64 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,959 | 101,307 | SH | SOLE | 0 | 101,307 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,125 | 18,236 | SH | SOLE | 0 | 18,235 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 641 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 8 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 34 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,042 | 5,136 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CELLECTIS S A SPON ADS | ADR | 15117K103 | 28 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 100 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 92 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 14 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,700 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 444 | 5,692 | SH | SOLE | 0 | 5,692 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 242 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 3,153 | 28,530 | SH | SOLE | 0 | 28,530 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 2,382 | 19,195 | SH | SOLE | 0 | 19,194 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 131 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 273 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 518 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 15 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 44 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 438 | 8,515 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 3 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 27 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 7,732 | 77,380 | SH | SOLE | 0 | 77,379 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 896 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 26 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 48 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 408 | 23,830 | SH | SOLE | 0 | 23,830 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,199 | 30,585 | SH | SOLE | 0 | 30,584 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 58 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 7 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 246 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 500 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 9 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 41 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 59 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,533 | 24,003 | SH | SOLE | 0 | 24,003 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 162 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 29 | 783 | SH | SOLE | 0 | 782 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 14 | 479 | SH | SOLE | 0 | 478 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 57 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 97 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 77 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 67 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 15 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 61 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 33 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 38 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 35 | 959 | SH | SOLE | 0 | 958 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,076 | 11,822 | SH | SOLE | 0 | 11,822 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 64 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 18 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 34 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 44 | 602 | SH | SOLE | 0 | 601 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 228 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 349 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,937 | 191,575 | SH | SOLE | 0 | 191,575 | 0 | 0 | |
PACER TRENDPILOT 100 | ETF | 69374H303 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 679 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 52 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 63016Q102 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 63 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 24 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 31 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 53 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 559 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 75 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,643 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 598 | 1,235 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 85 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 183 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 6,011 | 109,752 | SH | SOLE | 0 | 109,751 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 109 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,993 | 166,554 | SH | SOLE | 0 | 166,554 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 31,015 | 219,187 | SH | SOLE | 0 | 219,186 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 44,936 | 522,326 | SH | SOLE | 0 | 522,325 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,187 | 31,053 | SH | SOLE | 0 | 31,052 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 125 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 336 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,848 | 41,037 | SH | SOLE | 0 | 41,037 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,219 | 13,114 | SH | SOLE | 0 | 13,114 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,417 | 94,299 | SH | SOLE | 0 | 94,298 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 153 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 128 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 8,926 | 87,651 | SH | SOLE | 0 | 87,651 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 77 | 317 | SH | SOLE | 0 | 316 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 311 | 3,396 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 325 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12,986 | 82,974 | SH | SOLE | 0 | 82,974 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF | 92189F536 | 35 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 528 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 9 | 152 | SH | SOLE | 0 | 152 | 0 | 0 |