0001409362-22-000005.txt : 20221004 0001409362-22-000005.hdr.sgml : 20221004 20221004131901 ACCESSION NUMBER: 0001409362-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 221290588 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 09-30-2022 09-30-2022 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minneapolis MN 10-04-2022 0 1987 1001658 false INFORMATION TABLE 2 13FSupervised-09.30.22.xml AMAZON.COM INC Stock 023135106 5819 51493 SH SOLE 0 51493 0 0 AMAZON.COM INC Stock 023135106 23 200 SH Call SOLE 0 200 0 0 AMAZON.COM INC Stock 023135106 34 300 SH Call SOLE 0 300 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 27 550 SH SOLE 0 550 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 553 10980 SH SOLE 0 10979 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 154 4431 SH SOLE 0 4430 0 0 YAMANA GOLD INC COM Stock 98462Y100 27 5949 SH SOLE 0 5949 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 318 16725 SH SOLE 0 16725 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 39 SH SOLE 0 39 0 0 CUBESMART COM REIT 229663109 1 15 SH SOLE 0 15 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 25 450 SH SOLE 0 450 0 0 GLOBAL PMTS INC COM Stock 37940X102 12 111 SH SOLE 0 111 0 0 ROLLINS INC COM Stock 775711104 7 200 SH SOLE 0 200 0 0 PRUDENTIAL FINL INC Stock 744320102 502 5855 SH SOLE 0 5855 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 95 SH SOLE 0 95 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 709 SH SOLE 0 709 0 0 SEALED AIR CORP NEW COM Stock 81211K100 18 414 SH SOLE 0 414 0 0 WYNN RESORTS LTD Stock 983134107 109 1724 SH SOLE 0 1724 0 0 ULTA BEAUTY INC COM Stock 90384S303 258 643 SH SOLE 0 643 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 4 53 SH SOLE 0 53 0 0 SIRIUS XM RADIO INC Stock 82968B103 37 6495 SH SOLE 0 6495 0 0 ARCHROCK INC COM Stock 03957W106 9 1448 SH SOLE 0 1448 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 15 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 4257 15930 SH SOLE 0 15929 0 0 Invesco QQQ Trust ETF 46090E103 160 600 SH Put SOLE 0 600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2143 18045 SH SOLE 0 18044 0 0 STARBUCKS CORP Stock 855244109 720 8543 SH SOLE 0 8543 0 0 SEMPRA COM Stock 816851109 186 1239 SH SOLE 0 1239 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 0 29 SH SOLE 0 29 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 121 2160 SH SOLE 0 2160 0 0 PAN AMERN SILVER CORP COM Stock 697900108 13 823 SH SOLE 0 823 0 0 OLD REP INTL CORP COM Stock 680223104 1 25 SH SOLE 0 25 0 0 ALLEGHENY TECH INC Stock 01741R102 5 178 SH SOLE 0 177 0 0 BLOCK INC CL A Stock 852234103 698 12701 SH SOLE 0 12701 0 0 BLOCK INC CL A Stock 852234103 33 600 SH Call SOLE 0 600 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 25 1092 SH SOLE 0 1092 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 3 400 SH SOLE 0 400 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 459 18389 SH SOLE 0 18389 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 73 2454 SH SOLE 0 2453 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 2 SH SOLE 0 2 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 25 3100 SH SOLE 0 3100 0 0 DELUXE CORP COM Stock 248019101 2 100 SH SOLE 0 100 0 0 XPO LOGISTICS INC Stock 983793100 0 5 SH SOLE 0 5 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 1 5 SH SOLE 0 5 0 0 ELEVANCE HEALTH INC COM Stock 036752103 273 601 SH SOLE 0 601 0 0 ISHARES GOLD TRUST ETF ETF 464285204 4189 132862 SH SOLE 0 132862 0 0 EBAY INC Stock 278642103 112 3055 SH SOLE 0 3055 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 15445 319603 SH SOLE 0 319603 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 146 609 SH SOLE 0 608 0 0 AZENTA INC COM Stock 114340102 0 5 SH SOLE 0 5 0 0 RMR GROUP INC CL A Stock 74967R106 1 31 SH SOLE 0 31 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 2 133 SH SOLE 0 133 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 7 257 SH SOLE 0 257 0 0 HUBBELL INC COM Stock 443510607 625 2804 SH SOLE 0 2804 0 0 LOGITECH INTL S A SHS Stock H50430232 18 391 SH SOLE 0 391 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 4 50 SH SOLE 0 50 0 0 TRIPADVISOR INC Stock 896945201 1 35 SH SOLE 0 35 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 29 SH SOLE 0 29 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 85 SH SOLE 0 85 0 0 VULCAN MATLS CO COM Stock 929160109 22 139 SH SOLE 0 139 0 0 JOHNSON & JOHNSON COM Stock 478160104 4712 28844 SH SOLE 0 28844 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 80 2201 SH SOLE 0 2201 0 0 AKAMAI TECH Stock 00971T101 1 16 SH SOLE 0 16 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 51 292 SH SOLE 0 292 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10 91 SH SOLE 0 91 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 1 38 SH SOLE 0 38 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 35 657 SH SOLE 0 657 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 9 2500 SH SOLE 0 2500 0 0 WILLIAMS SONOMA INC Stock 969904101 124 1050 SH SOLE 0 1050 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 16 750 SH SOLE 0 750 0 0 LKQ CORP COM Stock 501889208 4 85 SH SOLE 0 85 0 0 WASTE MGMT INC DEL COM Stock 94106L109 477 2977 SH SOLE 0 2977 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 95 SH SOLE 0 95 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 0 2 SH SOLE 0 2 0 0 ABB LTD SPONSORED ADR ADR 000375204 63 2472 SH SOLE 0 2472 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8708 48521 SH SOLE 0 48520 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 48 468 SH SOLE 0 468 0 0 OLIN CORP COM PAR $1 Stock 680665205 4 86 SH SOLE 0 86 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 731 39311 SH SOLE 0 39311 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5449 157400 SH SOLE 0 157400 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 2 18 SH SOLE 0 18 0 0 VANGUARD ENERGY ETF ETF 92204A306 38 377 SH SOLE 0 377 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 31 727 SH SOLE 0 727 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1240 62783 SH SOLE 0 62783 0 0 DEXCOM INC COM Stock 252131107 18 224 SH SOLE 0 224 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 36 1200 SH SOLE 0 1200 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 138 2230 SH SOLE 0 2230 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 312 6001 SH SOLE 0 6000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2112 4473 SH SOLE 0 4472 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 10 730 SH SOLE 0 730 0 0 HCA HEALTHCARE INC COM Stock 40412C101 117 638 SH SOLE 0 638 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 476 13661 SH SOLE 0 13660 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 24 244 SH SOLE 0 244 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 24 472 SH SOLE 0 472 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 522 1782 SH SOLE 0 1782 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 6 155 SH SOLE 0 155 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 15 322 SH SOLE 0 322 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 13 302 SH SOLE 0 302 0 0 WATSCO INC Stock 942622200 27 103 SH SOLE 0 103 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 5 55 SH SOLE 0 55 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 44 504 SH SOLE 0 503 0 0 DIODES INC COM Stock 254543101 5 78 SH SOLE 0 78 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 20 152 SH SOLE 0 152 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 32 944 SH SOLE 0 944 0 0 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 8 420 SH SOLE 0 420 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 702 10485 SH SOLE 0 10485 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 14 550 SH SOLE 0 550 0 0 SHELL PLC SPON ADS ADR 780259305 80 1616 SH SOLE 0 1616 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44 129 SH SOLE 0 129 0 0 YUM BRANDS INC COM Stock 988498101 11 101 SH SOLE 0 100 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 313 1257 SH SOLE 0 1257 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 3 SH SOLE 0 3 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 282 7288 SH SOLE 0 7288 0 0 EAST WEST BANCORP INC COM Stock 27579R104 0 5 SH SOLE 0 5 0 0 F5 INC COM Stock 315616102 0 3 SH SOLE 0 3 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 41 1137 SH SOLE 0 1137 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1200 SH SOLE 0 1200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 75 16357 SH SOLE 0 16357 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 3 85 SH SOLE 0 85 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 33 388 SH SOLE 0 388 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 28 2232 SH SOLE 0 2232 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4085 32357 SH SOLE 0 32356 0 0 COCA COLA CO COM Stock 191216100 1002 17882 SH SOLE 0 17882 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 84 330 SH SOLE 0 330 0 0 GENERAL MLS INC COM Stock 370334104 397 5188 SH SOLE 0 5187 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 221 SH SOLE 0 221 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 112 2000 SH SOLE 0 2000 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 241 10148 SH SOLE 0 10147 0 0 AMEREN CORP COM Stock 023608102 167 2074 SH SOLE 0 2074 0 0 PPG INDS INC COM Stock 693506107 68 617 SH SOLE 0 617 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 0 250 SH SOLE 0 250 0 0 ISHARES DJ US ENERGY ETF 464287796 51 1308 SH SOLE 0 1307 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 427 6957 SH SOLE 0 6956 0 0 TRUIST FINL CORP COM Stock 89832Q109 255 5851 SH SOLE 0 5851 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 89 4462 SH SOLE 0 4462 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1126 6972 SH SOLE 0 6971 0 0 INGEVITY CORP COM Stock 45688C107 18 300 SH SOLE 0 300 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 22 1146 SH SOLE 0 1146 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 59 420 SH SOLE 0 420 0 0 VANGUARD REIT INDEX ETF ETF 922908553 252 3137 SH SOLE 0 3137 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 124 1636 SH SOLE 0 1635 0 0 BIOGEN IDEC INC Stock 09062X103 144 541 SH SOLE 0 541 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 9 1257 SH SOLE 0 1257 0 0 VENTAS INC REIT 92276F100 41 1027 SH SOLE 0 1027 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 286 11957 SH SOLE 0 11957 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 29 986 SH SOLE 0 986 0 0 US FOODS HLDG CORP COM Stock 912008109 4 134 SH SOLE 0 134 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 19 1000 SH SOLE 0 1000 0 0 ESSEX PPTY TR INC COM REIT 297178105 2 7 SH SOLE 0 7 0 0 COHU INC COM Stock 192576106 5 206 SH SOLE 0 206 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 9 50 SH SOLE 0 50 0 0 INTEL CORP COM Stock 458140100 1055 40942 SH SOLE 0 40941 0 0 PERRIGO CO Stock G97822103 0 5 SH SOLE 0 5 0 0 CME GROUP INC COM Stock 12572Q105 2758 15572 SH SOLE 0 15572 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 119 762 SH SOLE 0 762 0 0 VAIL RESORTS INC COM Stock 91879Q109 95 440 SH SOLE 0 440 0 0 BTCS INC COM NEW Stock 05581M305 0 50 SH SOLE 0 50 0 0 STATE STR CORP COM Stock 857477103 31 504 SH SOLE 0 504 0 0 MEDTRONIC PLC SHS Stock G5960L103 1597 19778 SH SOLE 0 19777 0 0 CLOROX CO DEL COM Stock 189054109 35 272 SH SOLE 0 272 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 2 36 SH SOLE 0 36 0 0 COMERICA INC COM Stock 200340107 9 129 SH SOLE 0 129 0 0 FORTIVE CORP COM Stock 34959J108 4 72 SH SOLE 0 72 0 0 DUKE REALTY CORP REIT 264411505 7 140 SH SOLE 0 140 0 0 NETFLIX COM INC Stock 64110L106 610 2590 SH SOLE 0 2590 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 143 1630 SH SOLE 0 1630 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1181 4112 SH SOLE 0 4111 0 0 PAYCHEX INC Stock 704326107 173 1541 SH SOLE 0 1541 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 0 1 SH SOLE 0 1 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 6 485 SH SOLE 0 485 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 897 16180 SH SOLE 0 16180 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 1 SH SOLE 0 1 0 0 HORMEL FOODS CORP COM Stock 440452100 907 19960 SH SOLE 0 19959 0 0 HANOVER INS GROUP INC COM Stock 410867105 63 492 SH SOLE 0 492 0 0 AMERCO COM Stock 023586100 71 140 SH SOLE 0 140 0 0 PACCAR INC COM Stock 693718108 3 38 SH SOLE 0 38 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 154 8782 SH SOLE 0 8782 0 0 3D PRINTING ETF ETF 00214Q500 4 211 SH SOLE 0 211 0 0 IMPINJ INC COM Stock 453204109 18 220 SH SOLE 0 220 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 10 2086 SH SOLE 0 2086 0 0 FORTIS INC COM Stock 349553107 4 100 SH SOLE 0 100 0 0 EQUITY RESIDENTIAL REIT 29476L107 8 115 SH SOLE 0 115 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 58 2788 SH SOLE 0 2788 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 169 1663 SH SOLE 0 1663 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 13 81 SH SOLE 0 81 0 0 HESS CORP COM Stock 42809H107 5 49 SH SOLE 0 49 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 974 21754 SH SOLE 0 21754 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 251 4476 SH SOLE 0 4476 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 65 428 SH SOLE 0 427 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 10 1245 SH SOLE 0 1245 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 42 459 SH SOLE 0 459 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 36 910 SH SOLE 0 910 0 0 TETRA TECH INC NEW COM Stock 88162G103 27 213 SH SOLE 0 213 0 0 WATERS CORP COM Stock 941848103 0 1 SH SOLE 0 1 0 0 POOL CORP COM Stock 73278L105 40 126 SH SOLE 0 126 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 47 873 SH SOLE 0 873 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 200 SH SOLE 0 200 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 30 139 SH SOLE 0 139 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3 76 SH SOLE 0 76 0 0 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 3 100 SH SOLE 0 100 0 0 PROLOGIS INC. COM REIT 74340W103 182 1793 SH SOLE 0 1793 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 19 472 SH SOLE 0 472 0 0 SANOFI SA ADR 80105N105 55 1435 SH SOLE 0 1435 0 0 MERCK & CO INC Stock 58933Y105 3672 42643 SH SOLE 0 42643 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 727 7080 SH SOLE 0 7080 0 0 OSHKOSH CORP COM Stock 688239201 16 224 SH SOLE 0 224 0 0 SPDR S&P 500 ETF ETF 78462F103 12055 33750 SH SOLE 0 33749 0 0 SPDR S&P 500 ETF ETF 78462F103 893 2500 SH Put SOLE 0 2500 0 0 SPDR S&P 500 ETF ETF 78462F103 893 2500 SH Put SOLE 0 2500 0 0 BLINK CHARGING CO COM Stock 09354A100 3 150 SH SOLE 0 150 0 0 ADVANSIX INC COM Stock 00773T101 22 695 SH SOLE 0 694 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2312 70033 SH SOLE 0 70033 0 0 MCKESSON CORP COM Stock 58155Q103 24 70 SH SOLE 0 70 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 413 6910 SH SOLE 0 6910 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 36 1003 SH SOLE 0 1003 0 0 VALVOLINE INC COM Stock 92047W101 7 279 SH SOLE 0 279 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 58 1312 SH SOLE 0 1312 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 58 SH SOLE 0 58 0 0 FULGENT GENETICS INC COM Stock 359664109 1 36 SH SOLE 0 36 0 0 MASTERCARD INC Stock 57636Q104 1052 3699 SH SOLE 0 3699 0 0 NUTANIX INC CL A Stock 67059N108 25 1182 SH SOLE 0 1182 0 0 ARCH RESOURCES INC CL A Stock 03940R107 2 17 SH SOLE 0 17 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2 140 SH SOLE 0 140 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 161 1231 SH SOLE 0 1231 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 764 4231 SH SOLE 0 4230 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 5 SH SOLE 0 5 0 0 UNITED RENTALS INC COM Stock 911363109 14 51 SH SOLE 0 51 0 0 STEEL DYNAMICS INC COM Stock 858119100 284 3999 SH SOLE 0 3999 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH SOLE 0 2 0 0 EXACT SCIENCES CORP Stock 30063P105 153 4703 SH SOLE 0 4703 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 34 527 SH SOLE 0 527 0 0 EMERSON ELEC CO COM Stock 291011104 464 6343 SH SOLE 0 6342 0 0 VANECK SHORT MUNI ETF ETF 92189F528 1153 69339 SH SOLE 0 69339 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 35 SH SOLE 0 35 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 4 86 SH SOLE 0 86 0 0 ALCOA CORP COM Stock 013872106 1 20 SH SOLE 0 20 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 281 8630 SH SOLE 0 8630 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 36 1098 SH SOLE 0 1098 0 0 AVNET INC COM Stock 053807103 10 280 SH SOLE 0 280 0 0 ALLSTATE CORP Stock 020002101 1737 13949 SH SOLE 0 13948 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 113 2000 SH SOLE 0 2000 0 0 DIAGEO PLC ADR 25243Q205 178 1048 SH SOLE 0 1048 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 111 1433 SH SOLE 0 1433 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 35 747 SH SOLE 0 746 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6 155 SH SOLE 0 155 0 0 PROASSURANCE CORP COM Stock 74267C106 17 875 SH SOLE 0 875 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 11 73 SH SOLE 0 73 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 35 710 SH SOLE 0 710 0 0 ASHLAND INC COM Stock 044186104 10 102 SH SOLE 0 102 0 0 ISHARES TIPS BOND ETF ETF 464287176 10383 98978 SH SOLE 0 98978 0 0 LEGGETT & PLATT INC COM Stock 524660107 7 212 SH SOLE 0 212 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 68 550 SH SOLE 0 550 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 334 1153 SH SOLE 0 1153 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 1 852 SH SOLE 0 852 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 18 316 SH SOLE 0 316 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 16 280 SH SOLE 0 280 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 6 288 SH SOLE 0 288 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 79 4358 SH SOLE 0 4358 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 25 SH SOLE 0 25 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 11 642 SH SOLE 0 642 0 0 J M SMUCKER CO NEW Stock 832696405 6 46 SH SOLE 0 46 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 151 2896 SH SOLE 0 2896 0 0 CORNING INC COM Stock 219350105 210 7231 SH SOLE 0 7230 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 3 115 SH SOLE 0 115 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 132 1594 SH SOLE 0 1594 0 0 PLM INTERNATIONAL NEW Stock 731916409 0 100 SH SOLE 0 100 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3 19 SH SOLE 0 19 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 529 3254 SH SOLE 0 3254 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1946 50524 SH SOLE 0 50524 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 35 SH SOLE 0 35 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 18 438 SH SOLE 0 438 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 768 32154 SH SOLE 0 32154 0 0 SYMANTEC CORP Stock 668771108 200 9907 SH SOLE 0 9906 0 0 SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 14 235 SH SOLE 0 235 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 300 3003 SH SOLE 0 3002 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 15 744 SH SOLE 0 744 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2914 76732 SH SOLE 0 76731 0 0 HERON THERAPEUTICS INC COM Stock 427746102 0 110 SH SOLE 0 110 0 0 UNUM GROUP COM Stock 91529Y106 11 292 SH SOLE 0 291 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 25 1147 SH SOLE 0 1147 0 0 CHUBB LIMITED COM Stock H1467J104 180 991 SH SOLE 0 991 0 0 SONOCO PRODS CO COM Stock 835495102 30 525 SH SOLE 0 525 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 33 1194 SH SOLE 0 1194 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 616 14353 SH SOLE 0 14352 0 0 AGCO CORP Stock 001084102 2 20 SH SOLE 0 20 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2234 24076 SH SOLE 0 24075 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 266 4951 SH SOLE 0 4950 0 0 FEDEX CORP Stock 31428X106 589 3965 SH SOLE 0 3965 0 0 SNAP ON INC COM Stock 833034101 22 111 SH SOLE 0 111 0 0 PULTE GROUP INC COM Stock 745867101 3 68 SH SOLE 0 68 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 766 3741 SH SOLE 0 3741 0 0 INVITATION HOMES INC COM REIT 46187W107 6 174 SH SOLE 0 174 0 0 PEPSICO INC COM Stock 713448108 2192 13425 SH SOLE 0 13425 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 57 1195 SH SOLE 0 1195 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 336 4137 SH SOLE 0 4137 0 0 AMMO INC COM Stock 00175J107 12 3948 SH SOLE 0 3948 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 9 424 SH SOLE 0 424 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 7 350 SH SOLE 0 350 0 0 NEWELL BRANDS INC COM Stock 651229106 18 1285 SH SOLE 0 1285 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 21 SH SOLE 0 21 0 0 MARATHON OIL CORP COM Stock 565849106 11 490 SH SOLE 0 490 0 0 SNAP INC CL A Stock 83304A106 4 358 SH SOLE 0 358 0 0 CRONOS GROUP INC COM Stock 22717L101 0 75 SH SOLE 0 75 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 10 358 SH SOLE 0 358 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 89 2781 SH SOLE 0 2781 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 705 15286 SH SOLE 0 15286 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 743 24060 SH SOLE 0 24060 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 8 237 SH SOLE 0 237 0 0 JDS UNIPHASE CORP Stock 925550105 23 1738 SH SOLE 0 1738 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 20 SH SOLE 0 20 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 43 1850 SH SOLE 0 1850 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 256 6993 SH SOLE 0 6993 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 5 SH SOLE 0 5 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 133 1183 SH SOLE 0 1182 0 0 ALTERYX INC COM CL A Stock 02156B103 24 425 SH SOLE 0 425 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 20 SH SOLE 0 20 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 6 300 SH SOLE 0 300 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 18 698 SH SOLE 0 698 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 468 48389 SH SOLE 0 48389 0 0 OKTA INC CL A Stock 679295105 3 59 SH SOLE 0 59 0 0 GROWGENERATION CORP COM Stock 39986L109 18 5196 SH SOLE 0 5196 0 0 TE CONNECTIVITY LTD Stock H84989104 1464 13267 SH SOLE 0 13267 0 0 HONEYWELL INTL INC Stock 438516106 4484 26856 SH SOLE 0 26856 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 124 857 SH SOLE 0 857 0 0 FIRSTENERGY CORP Stock 337932107 83 2243 SH SOLE 0 2243 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 10 SH SOLE 0 10 0 0 FORD MOTOR COMPANY Stock 345370860 489 43639 SH SOLE 0 43638 0 0 CARVANA CO CL A Stock 146869102 0 8 SH SOLE 0 8 0 0 MICROSTRATEGY INC A NEW Stock 594972408 18 83 SH SOLE 0 83 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 621 4108 SH SOLE 0 4108 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 78 6089 SH SOLE 0 6089 0 0 PEABODY ENERGY CORP Stock 704551100 5 191 SH SOLE 0 191 0 0 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF 02072L508 5 200 SH SOLE 0 200 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 28 864 SH SOLE 0 864 0 0 INGERSOLL RAND INC COM Stock 45687V106 27 634 SH SOLE 0 634 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8611 108441 SH SOLE 0 108441 0 0 US BANCORP DEL COM NEW Stock 902973304 742 18409 SH SOLE 0 18408 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 10 646 SH SOLE 0 645 0 0 XCEL ENERGY INC COM Stock 98389B100 4074 63656 SH SOLE 0 63656 0 0 BP PLC SPONSORED ADR ADR 055622104 335 11724 SH SOLE 0 11723 0 0 APPIAN CORP CL A Stock 03782L101 1 18 SH SOLE 0 18 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 170 2684 SH SOLE 0 2683 0 0 ZOMEDICA CORP COM Stock 98980M109 0 1495 SH SOLE 0 1495 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 9 422 SH SOLE 0 422 0 0 HOME DEPOT Stock 437076102 2606 9444 SH SOLE 0 9444 0 0 BAXTER INTL INC COM Stock 071813109 109 2020 SH SOLE 0 2020 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 56 1780 SH SOLE 0 1780 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 72 2566 SH SOLE 0 2566 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 56 1401 SH SOLE 0 1401 0 0 CARLYLE SECURED LENDING INC COM CEF 872280102 0 25 SH SOLE 0 25 0 0 BOSTON OMAHA CORP CL A COM STK Stock 101044105 1 40 SH SOLE 0 40 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 0 165 SH SOLE 0 165 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 549 24596 SH SOLE 0 24596 0 0 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 12 346 SH SOLE 0 346 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 8 1200 SH SOLE 0 1200 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 586 2591 SH SOLE 0 2590 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 118 SH SOLE 0 118 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 224 9564 SH SOLE 0 9564 0 0 SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205 8 147 SH SOLE 0 146 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 4 84 SH SOLE 0 84 0 0 TPG RE FIN TR INC COM REIT 87266M107 0 27 SH SOLE 0 27 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 165 7564 SH SOLE 0 7564 0 0 REDFIN CORP COM Stock 75737F108 1 110 SH SOLE 0 110 0 0 SSR MNG INC COM Stock 784730103 0 30 SH SOLE 0 30 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 240 15055 SH SOLE 0 15055 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 22 267 SH SOLE 0 267 0 0 INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 Stock 457642205 1 450 SH SOLE 0 450 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 0 22 SH SOLE 0 22 0 0 MUSTANG BIO INC COM Stock 62818Q104 0 1000 SH SOLE 0 1000 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 391 7767 SH SOLE 0 7767 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 218 9267 SH SOLE 0 9267 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 2 64 SH SOLE 0 64 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 2240 17374 SH SOLE 0 17374 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1636 13508 SH SOLE 0 13507 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 27 157 SH SOLE 0 157 0 0 HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 0 80 SH SOLE 0 80 0 0 COOPER COS INC COM NEW Stock 216648402 4 14 SH SOLE 0 14 0 0 ZAI LAB LTD ADR ADR 98887Q104 55 1600 SH SOLE 0 1600 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 80 4290 SH SOLE 0 4290 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 4 228 SH SOLE 0 228 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 67 1346 SH SOLE 0 1346 0 0 SPDR GOLD ETF ETF 78463V107 2648 17121 SH SOLE 0 17121 0 0 SOUTHERN CO COM Stock 842587107 901 13246 SH SOLE 0 13245 0 0 ROKU INC COM CL A Stock 77543R102 3 47 SH SOLE 0 47 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 1263 58336 SH SOLE 0 58336 0 0 VICI PPTYS INC COM REIT 925652109 17 555 SH SOLE 0 555 0 0 CARGURUS INC COM CL A Stock 141788109 5 335 SH SOLE 0 335 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 67 497 SH SOLE 0 497 0 0 BECTON DICKINSON & CO COM Stock 075887109 110 495 SH SOLE 0 495 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 116 SH SOLE 0 116 0 0 TECK RESOURCES LTD CL B Stock 878742204 8 271 SH SOLE 0 271 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5644 149315 SH SOLE 0 149315 0 0 KEYCORP COM Stock 493267108 169 10577 SH SOLE 0 10577 0 0 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 3 443 SH SOLE 0 443 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 76 10800 SH SOLE 0 10800 0 0 MONGODB INC CL A Stock 60937P106 20 100 SH SOLE 0 100 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 298 14828 SH SOLE 0 14828 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 1936 54539 SH SOLE 0 54538 0 0 SEA LTD SPONSORD ADS ADR 81141R100 14 251 SH SOLE 0 251 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1192 5665 SH SOLE 0 5664 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 9 42 SH SOLE 0 42 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1497 35649 SH SOLE 0 35649 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1035 36793 SH SOLE 0 36793 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1395 32950 SH SOLE 0 32950 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 40 492 SH SOLE 0 492 0 0 WHIRLPOOL CORP COM Stock 963320106 0 1 SH SOLE 0 1 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 897 13448 SH SOLE 0 13448 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 14 764 SH SOLE 0 764 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 5 460 SH SOLE 0 460 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 7 100 SH SOLE 0 100 0 0 WEBSTER FINL CORP COM Stock 947890109 1 15 SH SOLE 0 15 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 16 425 SH SOLE 0 425 0 0 OLD NATL BANCORP IND COM Stock 680033107 57 3474 SH SOLE 0 3474 0 0 FORTINET INC COM Stock 34959E109 167 3395 SH SOLE 0 3395 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 37 1116 SH SOLE 0 1116 0 0 TREX COMPANY INC Stock 89531P105 9 200 SH SOLE 0 200 0 0 CONMED CORP COM Stock 207410101 64 800 SH SOLE 0 800 0 0 IQVIA HLDGS INC COM Stock 46266C105 13 70 SH SOLE 0 70 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 14 740 SH SOLE 0 740 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 6 365 SH SOLE 0 365 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2441 48666 SH SOLE 0 48665 0 0 STITCH FIX INC COM CL A Stock 860897107 2 500 SH SOLE 0 500 0 0 AON PLC SHS CL A Stock G0403H108 56 209 SH SOLE 0 209 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 133 1900 SH SOLE 0 1900 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105 0 5 SH SOLE 0 5 0 0 STERIS PLC SHS USD Stock G8473T100 42 254 SH SOLE 0 254 0 0 FUBOTV INC COM Stock 35953D104 0 65 SH SOLE 0 65 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 0 5 SH SOLE 0 5 0 0 UGI CORP NEW COM Stock 902681105 14 427 SH SOLE 0 427 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 8 1107 SH SOLE 0 1107 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 288 1682 SH SOLE 0 1682 0 0 ATMOS ENERGY CORP COM Stock 049560105 2 16 SH SOLE 0 16 0 0 HENRY JACK & ASSOC INC Stock 426281101 138 759 SH SOLE 0 759 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 35 540 SH SOLE 0 540 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 14 3000 SH SOLE 0 3000 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1742 31216 SH SOLE 0 31216 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 85 8128 SH SOLE 0 8128 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 354 12128 SH SOLE 0 12128 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 127 1282 SH SOLE 0 1281 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 108 3216 SH SOLE 0 3216 0 0 MSC INDL DIRECT INC Stock 553530106 70 955 SH SOLE 0 955 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 75 2385 SH SOLE 0 2385 0 0 SKYWEST INC COM Stock 830879102 2 126 SH SOLE 0 126 0 0 FS INVESTMENT CORPORATION CEF 302635206 997 58838 SH SOLE 0 58838 0 0 CENTENE CORP DEL Stock 15135B101 558 7170 SH SOLE 0 7170 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 63 18950 SH SOLE 0 18950 0 0 ETFS PALLADIUM TR SHBEN INT ETF 003262102 16 82 SH SOLE 0 82 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2530 29020 SH SOLE 0 29020 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 136 SH SOLE 0 136 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 1 10 SH SOLE 0 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4086 15301 SH SOLE 0 15301 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 99 4410 SH SOLE 0 4409 0 0 INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 18 257 SH SOLE 0 257 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 561 30300 SH SOLE 0 30300 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 507 22850 SH SOLE 0 22849 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 271 5608 SH SOLE 0 5608 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 38 1258 SH SOLE 0 1258 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 70 5318 SH SOLE 0 5318 0 0 ADOBE SYS INC Stock 00724F101 209 758 SH SOLE 0 758 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 587 13084 SH SOLE 0 13084 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 20 704 SH SOLE 0 704 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 355 4781 SH SOLE 0 4780 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 33 5261 SH SOLE 0 5261 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 6 96 SH SOLE 0 96 0 0 EXELON CORP COM Stock 30161N101 1062 28355 SH SOLE 0 28354 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 97 2325 SH SOLE 0 2325 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 23 298 SH SOLE 0 298 0 0 GOOGLE INC Stock 02079K305 3492 36507 SH SOLE 0 36507 0 0 GOOGLE INC Stock 02079K305 19 200 SH Call SOLE 0 200 0 0 GOOGLE INC Stock 02079K305 96 1000 SH Call SOLE 0 1000 0 0 VAXART INC COM NEW Stock 92243A200 2 700 SH SOLE 0 700 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 7 652 SH SOLE 0 652 0 0 PROGRESSIVE CORP COM Stock 743315103 589 5066 SH SOLE 0 5065 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 37 1791 SH SOLE 0 1790 0 0 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 9 400 SH SOLE 0 400 0 0 PG&E CORP COM Stock 69331C108 2 125 SH SOLE 0 125 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1 70 SH SOLE 0 70 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 13 408 SH SOLE 0 408 0 0 FISERV INC Stock 337738108 985 10528 SH SOLE 0 10528 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 467 28375 SH SOLE 0 28375 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 311 442 SH SOLE 0 442 0 0 ZSCALER INC COM Stock 98980G102 0 2 SH SOLE 0 2 0 0 ACM RESH INC COM CL A Stock 00108J109 1 57 SH SOLE 0 57 0 0 EASTMAN CHEMICAL CO Stock 277432100 79 1114 SH SOLE 0 1114 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 92 1282 SH SOLE 0 1281 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 0 87 SH SOLE 0 87 0 0 INTUIT INC Stock 461202103 323 835 SH SOLE 0 835 0 0 HALLIBURTON CO COM Stock 406216101 180 7308 SH SOLE 0 7307 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 285 1241 SH SOLE 0 1241 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 224 5109 SH SOLE 0 5109 0 0 NEWMONT CORP COM Stock 651639106 108 2579 SH SOLE 0 2578 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 0 72 SH SOLE 0 72 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 3 106 SH SOLE 0 106 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 66 769 SH SOLE 0 769 0 0 CSX CORP Stock 126408103 3233 121344 SH SOLE 0 121343 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 1 50 SH SOLE 0 50 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 0 5 SH SOLE 0 5 0 0 COMCAST CORP NEW CL A Stock 20030N101 422 14387 SH SOLE 0 14386 0 0 ZUORA INC COM CL A Stock 98983V106 6 800 SH SOLE 0 800 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 4 163 SH SOLE 0 163 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 16 3135 SH SOLE 0 3135 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 402 12470 SH SOLE 0 12470 0 0 GRAFTECH INTL LTD COM Stock 384313508 3 700 SH SOLE 0 700 0 0 GENERAC HLDGS INC COM Stock 368736104 49 275 SH SOLE 0 275 0 0 GENERAC HLDGS INC COM Stock 368736104 18 100 SH Call SOLE 0 100 0 0 MAXLINEAR INC COM Stock 57776J100 11 338 SH SOLE 0 338 0 0 HESKA CORP Stock 42805E306 49 670 SH SOLE 0 670 0 0 MICROSOFT Stock 594918104 18628 79984 SH SOLE 0 79984 0 0 MICROSOFT Stock 594918104 116 500 SH Call SOLE 0 500 0 0 MICROSOFT Stock 594918104 47 200 SH Call SOLE 0 200 0 0 LENNAR CORP CL A Stock 526057104 10 134 SH SOLE 0 134 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 61 1095 SH SOLE 0 1095 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1347 12603 SH SOLE 0 12602 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 257 8395 SH SOLE 0 8395 0 0 DOCUSIGN INC COM Stock 256163106 13 243 SH SOLE 0 243 0 0 SMARTSHEET INC COM CL A Stock 83200N103 187 5448 SH SOLE 0 5448 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 28 889 SH SOLE 0 889 0 0 INSPIRE MED SYS INC COM Stock 457730109 2 9 SH SOLE 0 9 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1 52 SH SOLE 0 52 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 585 22188 SH SOLE 0 22188 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 130 5653 SH SOLE 0 5653 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 1 100 SH SOLE 0 100 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 32 1835 SH SOLE 0 1835 0 0 CANADIAN NAT RES LTD COM Stock 136385101 26 558 SH SOLE 0 558 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 255 7090 SH SOLE 0 7090 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 30 490 SH SOLE 0 490 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 17 426 SH SOLE 0 426 0 0 CVS HEALTH CORP COM Stock 126650100 1547 16224 SH SOLE 0 16223 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1 25 SH SOLE 0 25 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 366 19061 SH SOLE 0 19060 0 0 DTE ENERGY CO COM Stock 233331107 87 754 SH SOLE 0 754 0 0 EVERGY INC COM Stock 30034W106 180 3037 SH SOLE 0 3036 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 15 781 SH SOLE 0 781 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1493 62681 SH SOLE 0 62681 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 18 714 SH SOLE 0 714 0 0 SPS COMM INC COM Stock 78463M107 43 350 SH SOLE 0 350 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 4 328 SH SOLE 0 328 0 0 MID PENN BANCORP INC COM Stock 59540G107 773 26911 SH SOLE 0 26911 0 0 HIGH YIELD ETF ETF 30151E814 12 453 SH SOLE 0 453 0 0 TEXTRON INC COM Stock 883203101 17 290 SH SOLE 0 290 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 210 2335 SH SOLE 0 2334 0 0 RPM INTL INC COM Stock 749685103 2 30 SH SOLE 0 30 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 25 1066 SH SOLE 0 1066 0 0 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 18 609 SH SOLE 0 609 0 0 V F CORP COM Stock 918204108 30 1015 SH SOLE 0 1015 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 4 100 SH SOLE 0 100 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 13 404 SH SOLE 0 404 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 6799 160769 SH SOLE 0 160769 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 70 25569 SH SOLE 0 25569 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 11 45 SH SOLE 0 45 0 0 BROWN & BROWN INC COM Stock 115236101 3 55 SH SOLE 0 55 0 0 ENDAVA PLC ADS ADR 29260V105 2 20 SH SOLE 0 20 0 0 GARMIN LTD SHS Stock H2906T109 166 2064 SH SOLE 0 2064 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 435 7458 SH SOLE 0 7458 0 0 AVERY DENNISON CORP COM Stock 053611109 4 25 SH SOLE 0 25 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 6 1600 SH SOLE 0 1600 0 0 ARES CAPITAL CORP COM CEF 04010L103 46 2745 SH SOLE 0 2745 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 488 17046 SH SOLE 0 17046 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 88 890 SH SOLE 0 890 0 0 ST JOE CO COM Stock 790148100 3 100 SH SOLE 0 100 0 0 CARRIAGE SVCS INC COM Stock 143905107 66 2053 SH SOLE 0 2052 0 0 MURPHY OIL CORP COM Stock 626717102 7 200 SH SOLE 0 200 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 146 12651 SH SOLE 0 12651 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 11 600 SH SOLE 0 600 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1803 26917 SH SOLE 0 26917 0 0 NIO INC SPON ADS ADR 62914V106 2 100 SH SOLE 0 100 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 6 220 SH SOLE 0 220 0 0 ALAUNOS THERAPEUTICS INC COM Stock 98973P101 73 42329 SH SOLE 0 42329 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 5 SH SOLE 0 5 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 473 4030 SH SOLE 0 4030 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 188 4319 SH SOLE 0 4319 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 78 1235 SH SOLE 0 1235 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 0 9 SH SOLE 0 9 0 0 GARRETT MOTION INC COM Stock 366505105 0 4 SH SOLE 0 4 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 84 5083 SH SOLE 0 5083 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 42 1400 SH SOLE 0 1400 0 0 BOEING CO COM Stock 097023105 393 3248 SH SOLE 0 3247 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 3 259 SH SOLE 0 259 0 0 COPART INC COM Stock 217204106 13 118 SH SOLE 0 118 0 0 VANGUARD SMALL CAP ETF ETF 922908751 11603 67887 SH SOLE 0 67886 0 0 VANGUARD MID CAP ETF 922908629 8899 47339 SH SOLE 0 47339 0 0 VANGUARD LARGE CAP ETF 922908637 188 1150 SH SOLE 0 1150 0 0 GUARDANT HEALTH INC COM Stock 40131M109 1 10 SH SOLE 0 10 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1495 19065 SH SOLE 0 19064 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 0 29 SH SOLE 0 28 0 0 ELASTIC N V ORD SHS Stock N14506104 1 15 SH SOLE 0 15 0 0 ENCANA CORPORATION Stock 69047Q102 3 55 SH SOLE 0 55 0 0 OASIS PETROLEUM INC Stock 674215207 7 53 SH SOLE 0 53 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 4 76 SH SOLE 0 76 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 2 220 SH SOLE 0 220 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 330 11510 SH SOLE 0 11510 0 0 NIKE INC CLASS B Stock 654106103 252 3031 SH SOLE 0 3030 0 0 SITE CTRS CORP COM REIT 82981J109 1 70 SH SOLE 0 70 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 7 36 SH SOLE 0 36 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 5 491 SH SOLE 0 491 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2385 41269 SH SOLE 0 41269 0 0 URBAN OUTFITTERS INC COM Stock 917047102 3 147 SH SOLE 0 147 0 0 TESLA MOTORS INC Stock 88160R101 6026 22717 SH SOLE 0 22717 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 85 3500 SH SOLE 0 3500 0 0 MSCI INC COM Stock 55354G100 29 68 SH SOLE 0 68 0 0 YETI HLDGS INC COM Stock 98585X104 0 1 SH SOLE 0 1 0 0 STONECO LTD COM CL A Stock G85158106 55 5745 SH SOLE 0 5745 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 15 785 SH SOLE 0 785 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 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 240 5161 SH SOLE 0 5160 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 17 270 SH SOLE 0 270 0 0 INVESCO PUREBETA MSCI USA ETF ETF 46138E461 72 2018 SH SOLE 0 2018 0 0 LINDE PLC SHS Stock G5494J103 1848 6854 SH SOLE 0 6854 0 0 ISHARES MSCI POLAND ETF ETF 46429B606 2 191 SH SOLE 0 191 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 66 1885 SH SOLE 0 1885 0 0 ARCOSA INC COM Stock 039653100 529 9258 SH SOLE 0 9258 0 0 SILGAN HOLDINGS INC COM Stock 827048109 0 10 SH SOLE 0 10 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 11 494 SH SOLE 0 494 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 146 2900 SH SOLE 0 2900 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 34 405 SH SOLE 0 404 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 12 265 SH SOLE 0 265 0 0 CMS ENERGY CORP COM Stock 125896100 53 911 SH SOLE 0 911 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 17 142 SH SOLE 0 142 0 0 NCR CORP NEW COM Stock 62886E108 54 2859 SH SOLE 0 2859 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 11 560 SH SOLE 0 560 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 317 1417 SH SOLE 0 1416 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 910 29981 SH SOLE 0 29981 0 0 MODERNA INC COM Stock 60770K107 288 2437 SH SOLE 0 2437 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 16 848 SH SOLE 0 848 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 158 1069 SH SOLE 0 1069 0 0 ISHARES USD GREEN BOND ETF ETF 46435U440 145 3189 SH SOLE 0 3189 0 0 NORFOLK SOUTHERN CRP Stock 655844108 129 613 SH SOLE 0 613 0 0 BOSTON PROPERTIES INC COM REIT 101121101 3 35 SH SOLE 0 35 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 17 185 SH SOLE 0 185 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 47 1376 SH SOLE 0 1376 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 8 406 SH SOLE 0 406 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 0 5 SH SOLE 0 5 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 0 25 SH SOLE 0 25 0 0 KIMCO REALTY CORP REIT 49446R109 4 195 SH SOLE 0 195 0 0 PUBLIC STORAGE INC REIT 74460D109 345 1177 SH SOLE 0 1177 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 843 28661 SH SOLE 0 28661 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 5 270 SH SOLE 0 270 0 0 REGENCY CTRS CORP COM REIT 758849103 2 35 SH SOLE 0 35 0 0 UDR INC COM REIT 902653104 19 448 SH SOLE 0 448 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 0 10 SH SOLE 0 10 0 0 HIBBETT INC COM Stock 428567101 373 7487 SH SOLE 0 7487 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 9 253 SH SOLE 0 253 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 766 15882 SH SOLE 0 15881 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 44 1410 SH SOLE 0 1410 0 0 ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166 4 762 SH SOLE 0 762 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 69 400 SH SOLE 0 400 0 0 VANGUARD EUROPEAN ETF 922042874 94 2030 SH SOLE 0 2030 0 0 HARLEY DAVIDSON INC Stock 412822108 10 300 SH SOLE 0 300 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 69 224 SH SOLE 0 224 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 0 2 SH SOLE 0 2 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1998 34154 SH SOLE 0 34154 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 131 8507 SH SOLE 0 8507 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1180 23546 SH SOLE 0 23545 0 0 SCHWAB US TIPS ETF ETF 808524870 3082 59496 SH SOLE 0 59495 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 125 2549 SH SOLE 0 2549 0 0 HOTH THERAPEUTICS INC COM Stock 44148G105 0 175 SH SOLE 0 175 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 323 10299 SH SOLE 0 10298 0 0 ASSURANT INC COM Stock 04621X108 3 21 SH SOLE 0 21 0 0 AMPHENOL CORP CL A Stock 032095101 380 5680 SH SOLE 0 5680 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 8 1333 SH SOLE 0 1333 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 239 8469 SH SOLE 0 8469 0 0 CARLISLE COS INC COM Stock 142339100 3 12 SH SOLE 0 12 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 8 150 SH SOLE 0 150 0 0 DOLLAR TREE INC COM Stock 256746108 1 11 SH SOLE 0 11 0 0 AMDOCS LTD SHS Stock G02602103 18 221 SH SOLE 0 221 0 0 CGI INC CL A SUB VTG Stock 12532H104 8 107 SH SOLE 0 107 0 0 HUNTSMAN CORP COM Stock 447011107 0 20 SH SOLE 0 20 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 46 1617 SH SOLE 0 1617 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 67 SH SOLE 0 67 0 0 FOX CORP CL A COM Stock 35137L105 5 158 SH SOLE 0 158 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 2 60 SH SOLE 0 60 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 7 28 SH SOLE 0 28 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 22 287 SH SOLE 0 287 0 0 FOX CORP CL B COM Stock 35137L204 12 414 SH SOLE 0 414 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 1 28 SH SOLE 0 28 0 0 WELLTOWER INC COM REIT 95040Q104 41 639 SH SOLE 0 639 0 0 DOW INC COM Stock 260557103 545 12396 SH SOLE 0 12396 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 6 400 SH SOLE 0 400 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 562 12350 SH SOLE 0 12350 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 48 970 SH SOLE 0 970 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 11 470 SH SOLE 0 470 0 0 LYFT INC CL A COM Stock 55087P104 2 126 SH SOLE 0 126 0 0 AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 1 100 SH SOLE 0 100 0 0 HANESBRANDS INC COM Stock 410345102 1 100 SH SOLE 0 100 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 399 15014 SH SOLE 0 15014 0 0 WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 11 700 SH SOLE 0 700 0 0 SILK RD MED INC COM Stock 82710M100 72 1600 SH SOLE 0 1600 0 0 TRADEWEB MKTS INC CL A Stock 892672106 480 8502 SH SOLE 0 8502 0 0 KKR & CO LP Stock 48251W104 6 131 SH SOLE 0 131 0 0 ALCON AG ORD SHS Stock H01301128 12 208 SH SOLE 0 208 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 28 189 SH SOLE 0 189 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 256 SH SOLE 0 256 0 0 UNITED CONTL HLDGS INC Stock 910047109 7 225 SH SOLE 0 225 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 6 1060 SH SOLE 0 1060 0 0 PINTEREST INC CL A Stock 72352L106 49 2119 SH SOLE 0 2119 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 27 365 SH SOLE 0 365 0 0 CONAGRA BRANDS INC COM Stock 205887102 482 14777 SH SOLE 0 14776 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 126 1908 SH SOLE 0 1908 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 6 248 SH SOLE 0 248 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 7 814 SH SOLE 0 814 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 111 1473 SH SOLE 0 1473 0 0 VANGUARD S&P 500 ETF ETF 922908363 12775 38914 SH SOLE 0 38913 0 0 IROBOT CORP COM Stock 462726100 2 30 SH SOLE 0 30 0 0 BEYOND MEAT INC COM Stock 08862E109 0 9 SH SOLE 0 9 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 163 28062 SH SOLE 0 28062 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 53 963 SH SOLE 0 963 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 39 472 SH SOLE 0 472 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 2 25 SH SOLE 0 25 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 83 2474 SH SOLE 0 2473 0 0 KITE REALTY GROUP TRUST REIT 49803T300 12 715 SH SOLE 0 715 0 0 MORNINGSTAR INC COM Stock 617700109 19 91 SH SOLE 0 91 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 19 508 SH SOLE 0 508 0 0 FIFTH THIRD BANCORP Stock 316773100 282 8815 SH SOLE 0 8815 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 694 8560 SH SOLE 0 8560 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 135 5081 SH SOLE 0 5081 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 37 1400 SH Call SOLE 0 1400 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 36 90 SH SOLE 0 90 0 0 ILLUMINA INC Stock 452327109 258 1354 SH SOLE 0 1354 0 0 AVANTOR INC COM Stock 05352A100 0 5 SH SOLE 0 5 0 0 NEW YORK MORTGAGE TRUST REIT 649604501 0 96 SH SOLE 0 95 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 0 24 SH SOLE 0 23 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 18 1370 SH SOLE 0 1370 0 0 CORTEVA INC COM Stock 22052L104 277 4852 SH SOLE 0 4851 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 48 554 SH SOLE 0 554 0 0 GENERAL MOTORS CORP Stock 37045V100 362 11268 SH SOLE 0 11267 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 24 500 SH SOLE 0 500 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 18 1000 SH SOLE 0 1000 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 214 16255 SH SOLE 0 16255 0 0 REVOLVE GROUP INC CL A Stock 76156B107 4 200 SH SOLE 0 200 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 19 663 SH SOLE 0 663 0 0 AMCOR PLC ORD Stock G0250X107 50 4650 SH SOLE 0 4650 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 224 1359 SH SOLE 0 1359 0 0 CHEWY INC CL A Stock 16679L109 2 60 SH SOLE 0 60 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1045 8749 SH SOLE 0 8748 0 0 TARGA RES CORP COM Stock 87612G101 1 20 SH SOLE 0 20 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 149 1174 SH SOLE 0 1173 0 0 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 157 4197 SH SOLE 0 4197 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 21 620 SH SOLE 0 620 0 0 PACER US EXPORT LEADERS ETF ETF 69374H402 7 200 SH SOLE 0 200 0 0 INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 7 248 SH SOLE 0 248 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 21 624 SH SOLE 0 624 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 522 3232 SH SOLE 0 3231 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 2 SH SOLE 0 2 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 103 4277 SH SOLE 0 4277 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 107 4282 SH SOLE 0 4282 0 0 TERADYNE INC COM Stock 880770102 46 608 SH SOLE 0 608 0 0 THE REALREAL INC COM Stock 88339P101 0 50 SH SOLE 0 50 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 22 1056 SH SOLE 0 1056 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 18 826 SH SOLE 0 826 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 54 807 SH SOLE 0 807 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 25 421 SH SOLE 0 420 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 424 6229 SH SOLE 0 6229 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 59 1026 SH SOLE 0 1026 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 1 26 SH SOLE 0 26 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 5 500 SH SOLE 0 500 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1414 SH SOLE 0 1414 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3014 41533 SH SOLE 0 41533 0 0 KINROSS GOLD CORP COM Stock 496902404 4 1000 SH SOLE 0 1000 0 0 HEALTH CATALYST INC COM Stock 42225T107 12 1200 SH SOLE 0 1200 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 71 1070 SH SOLE 0 1070 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 19 662 SH SOLE 0 662 0 0 DYNATRACE INC COM NEW Stock 268150109 20 565 SH SOLE 0 565 0 0 WABTEC COM Stock 929740108 98 1208 SH SOLE 0 1207 0 0 LILLY ELI & CO COM Stock 532457108 1265 3914 SH SOLE 0 3913 0 0 HASBRO INC COM Stock 418056107 29 435 SH SOLE 0 435 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 179 8700 SH SOLE 0 8700 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 17 583 SH SOLE 0 583 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 106 455 SH SOLE 0 455 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 0 12 SH SOLE 0 12 0 0 DATADOG INC CL A COM Stock 23804L103 20 223 SH SOLE 0 223 0 0 DATADOG INC CL A COM Stock 23804L103 9 100 SH Call SOLE 0 100 0 0 SCH US REIT ETF ETF 808524847 166 8873 SH SOLE 0 8873 0 0 XTRACKERS S&P 500 ESG ETF ETF 233051143 18 552 SH SOLE 0 552 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 34 4897 SH SOLE 0 4897 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3 500 SH Call SOLE 0 500 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 31 885 SH SOLE 0 885 0 0 CERENCE INC COM Stock 156727109 1 40 SH SOLE 0 40 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 70 SH SOLE 0 70 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8 1387 SH SOLE 0 1387 0 0 KB HOME COM Stock 48666K109 12 450 SH SOLE 0 450 0 0 SCHWAB US MID-CAP ETF ETF 808524508 254 4199 SH SOLE 0 4199 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 5 61 SH SOLE 0 61 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 1 60 SH SOLE 0 60 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 15 591 SH SOLE 0 591 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 14 594 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 215 7939 SH SOLE 0 7939 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 24 1230 SH SOLE 0 1230 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1 13 SH SOLE 0 13 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 6679 146409 SH SOLE 0 146408 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3242 70575 SH SOLE 0 70575 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 11014 176656 SH SOLE 0 176655 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1789 39094 SH SOLE 0 39093 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 94 755 SH SOLE 0 755 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 0 21 SH SOLE 0 21 0 0 SUN CMNTYS INC COM REIT 866674104 405 2991 SH SOLE 0 2991 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 91 3250 SH SOLE 0 3250 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 308 11107 SH SOLE 0 11107 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 14 589 SH SOLE 0 589 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 52 1015 SH SOLE 0 1015 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 348 2311 SH SOLE 0 2311 0 0 PPL CORP COM Stock 69351T106 3 110 SH SOLE 0 110 0 0 PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 4 85 SH SOLE 0 85 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 215 4634 SH SOLE 0 4634 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 351 3099 SH SOLE 0 3099 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3443 35844 SH SOLE 0 35843 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 392 19932 SH SOLE 0 19932 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 58 1046 SH SOLE 0 1046 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 744 22900 SH SOLE 0 22900 0 0 HOLOGIC INC Stock 436440101 116 1792 SH SOLE 0 1792 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 23 1218 SH SOLE 0 1218 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 35 1200 SH SOLE 0 1200 0 0 LSI LOGIC CORP REIT 53223X107 2 15 SH SOLE 0 15 0 0 MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 50 8191 SH SOLE 0 8190 0 0 MATERION CORP COM Stock 576690101 79 988 SH SOLE 0 988 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 7 325 SH SOLE 0 325 0 0 LITHIA MTRS INC COM Stock 536797103 16 75 SH SOLE 0 75 0 0 BILL COM HLDGS INC COM Stock 090043100 41 312 SH SOLE 0 312 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 52 1149 SH SOLE 0 1149 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 66 2610 SH SOLE 0 2610 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 5 SH SOLE 0 5 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 14 604 SH SOLE 0 604 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 26 2200 SH SOLE 0 2200 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 107 7054 SH SOLE 0 7054 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1288 6176 SH SOLE 0 6176 0 0 LEAR CORP Stock 521865204 2 13 SH SOLE 0 13 0 0 GREEN PLAINS INC COM Stock 393222104 3 100 SH SOLE 0 100 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 3832 135995 SH SOLE 0 135995 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3699 160881 SH SOLE 0 160881 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 682 27371 SH SOLE 0 27371 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 9 200 SH SOLE 0 200 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 3685 106995 SH SOLE 0 106995 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1533 9293 SH SOLE 0 9293 0 0 TWILIO INC CL A Stock 90138F102 18 258 SH SOLE 0 258 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 7 500 SH SOLE 0 500 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1 195 SH SOLE 0 195 0 0 OPEN TEXT CORP COM Stock 683715106 14 513 SH SOLE 0 513 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 1 15 SH SOLE 0 15 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 215 971 SH SOLE 0 971 0 0 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 5 233 SH SOLE 0 233 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 170 2245 SH SOLE 0 2245 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 883 9676 SH SOLE 0 9676 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 3 100 SH SOLE 0 100 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 4 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9 310 SH SOLE 0 310 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 35 1300 SH SOLE 0 1300 0 0 REPLIGEN CORP COM Stock 759916109 42 226 SH SOLE 0 226 0 0 SCHRODINGER INC COM Stock 80810D103 12 500 SH SOLE 0 500 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 94 1100 SH SOLE 0 1100 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 18 784 SH SOLE 0 784 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 289 3110 SH SOLE 0 3110 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 196 5866 SH SOLE 0 5866 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 71 2179 SH SOLE 0 2179 0 0 DIGITAL RLTY TR INC COM REIT 253868103 311 3133 SH SOLE 0 3133 0 0 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 0 3 SH SOLE 0 3 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 9 300 SH SOLE 0 300 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 43 1300 SH SOLE 0 1300 0 0 NUVEEN MUN INCOME FD INC COM CEF 67062J102 6 712 SH SOLE 0 712 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 182 12673 SH SOLE 0 12673 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 109 4568 SH SOLE 0 4568 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 831 9975 SH SOLE 0 9975 0 0 MICRON TECHNOLOGY Stock 595112103 77 1530 SH SOLE 0 1530 0 0 INCYTE CORP Stock 45337C102 275 4122 SH SOLE 0 4122 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 42 SH SOLE 0 42 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2706 76095 SH SOLE 0 76094 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 41 966 SH SOLE 0 966 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 17 490 SH SOLE 0 490 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 350 10432 SH SOLE 0 10432 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 366 15264 SH SOLE 0 15264 0 0 AFLAC INC COM Stock 001055102 122 2179 SH SOLE 0 2178 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 185 6765 SH SOLE 0 6764 0 0 SYSCO CORP COM Stock 871829107 25 349 SH SOLE 0 349 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 100 SH SOLE 0 100 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 66 44 SH SOLE 0 44 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 230 2524 SH SOLE 0 2523 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 47 1062 SH SOLE 0 1062 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 12 2116 SH SOLE 0 2116 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 37 259 SH SOLE 0 259 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 797 13781 SH SOLE 0 13781 0 0 API GROUP CORP COM STK Stock 00187Y100 92 6956 SH SOLE 0 6956 0 0 API GROUP CORP COM STK Stock 00187Y100 9 700 SH Call SOLE 0 700 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 7 351 SH SOLE 0 351 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 32 1200 SH SOLE 0 1200 0 0 DICKS SPORTING GOODS INC Stock 253393102 1 10 SH SOLE 0 10 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 7 166 SH SOLE 0 166 0 0 YANDEX N V SHS CLASS A Stock N97284108 2 213 SH SOLE 0 213 0 0 VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869 1 4 SH SOLE 0 3 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 10 300 SH SOLE 0 300 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 6 200 SH SOLE 0 200 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 672 13126 SH SOLE 0 13126 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 318 36596 SH SOLE 0 36596 0 0 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF 00768Y479 7 254 SH SOLE 0 253 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 825 4712 SH SOLE 0 4711 0 0 BIORA THERAPEUTICS INC COM Stock 74319F107 2 3856 SH SOLE 0 3856 0 0 NIKOLA CORP COM Stock 654110105 1 200 SH SOLE 0 200 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 80 1143 SH SOLE 0 1143 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 4 100 SH SOLE 0 100 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 0 5 SH SOLE 0 5 0 0 APPLIED MOLECULAR TRANS INC COM Stock 03824M109 15 15800 SH SOLE 0 15800 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2502 49771 SH SOLE 0 49771 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 47 729 SH SOLE 0 729 0 0 ON ASSIGNMENT INC Stock 00191U102 14 159 SH SOLE 0 159 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 95 2800 SH SOLE 0 2800 0 0 TTEC HLDGS INC COM Stock 89854H102 21 476 SH SOLE 0 476 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 15 654 SH SOLE 0 654 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 4 100 SH SOLE 0 100 0 0 MATCH GROUP INC NEW COM Stock 57667L107 20 416 SH SOLE 0 416 0 0 IAC INC COM NEW Stock 44891N208 3 55 SH SOLE 0 55 0 0 LEMONADE INC COM Stock 52567D107 0 15 SH SOLE 0 15 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ETF 45782C276 7 174 SH SOLE 0 174 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 36 899 SH SOLE 0 899 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 21 300 SH SOLE 0 300 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 35 SH SOLE 0 35 0 0 QUANTA SERVICES INC Stock 74762E102 153 1204 SH SOLE 0 1204 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 13 600 SH SOLE 0 600 0 0 COHERENT CORP COM Stock 19247G107 4 118 SH SOLE 0 118 0 0 JAMF HLDG CORP COM Stock 47074L105 5 246 SH SOLE 0 246 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 0 0 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1058 9864 SH SOLE 0 9863 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 35 246 SH SOLE 0 246 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 264 3050 SH SOLE 0 3050 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5 550 SH SOLE 0 550 0 0 ENTERGY CORP NEW COM Stock 29364G103 83 826 SH SOLE 0 826 0 0 NEW MTN FIN CORP COM CEF 647551100 3 265 SH SOLE 0 265 0 0 CONSOL ENERGY INC Stock 12653C108 2 108 SH SOLE 0 108 0 0 ACUTUS MED INC COM Stock 005111109 5 5625 SH SOLE 0 5625 0 0 OAK STR HEALTH INC COM Stock 67181A107 1 25 SH SOLE 0 25 0 0 EDISON INTL COM Stock 281020107 27 485 SH SOLE 0 485 0 0 ERICSSON ADR B SEK 10 ADR 294821608 11 1988 SH SOLE 0 1988 0 0 MDU RES GROUP INC COM Stock 552690109 738 26976 SH SOLE 0 26976 0 0 EVERSOURCE ENERGY COM Stock 30040W108 172 2212 SH SOLE 0 2212 0 0 GLADSTONE LD CORP COM REIT 376549101 420 23190 SH SOLE 0 23190 0 0 ENTHUSIAST GAMING HLDGS INC COM Stock 29385B109 0 322 SH SOLE 0 322 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 13 180 SH SOLE 0 180 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 20 SH SOLE 0 20 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2072 26417 SH SOLE 0 26416 0 0 T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 41 1325 SH SOLE 0 1325 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 268 7215 SH SOLE 0 7214 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 6 758 SH SOLE 0 758 0 0 MARATHON PETE CORP COM Stock 56585A102 55 554 SH SOLE 0 554 0 0 HF SINCLAIR CORP COM Stock 403949100 20 372 SH SOLE 0 372 0 0 XPENG INC ADS ADR 98422D105 21 1768 SH SOLE 0 1768 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 1 100 SH SOLE 0 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 566 13535 SH SOLE 0 13535 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 126 2079 SH SOLE 0 2078 0 0 RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 0 33 SH SOLE 0 33 0 0 SNOWFLAKE INC CL A Stock 833445109 175 1029 SH SOLE 0 1029 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 0 50 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2651 18483 SH SOLE 0 18483 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 24 5050 SH SOLE 0 5050 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 0 250 SH SOLE 0 250 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 91 3100 SH SOLE 0 3100 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 0 15 SH SOLE 0 15 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 56 6860 SH SOLE 0 6860 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 65 1102 SH SOLE 0 1102 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 129 2764 SH SOLE 0 2764 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 45 1675 SH SOLE 0 1675 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 234 8366 SH SOLE 0 8366 0 0 O S I SYSTEMS INC Stock 671044105 6 79 SH SOLE 0 79 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 80 2682 SH SOLE 0 2682 0 0 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 50 1620 SH SOLE 0 1620 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 86 784 SH SOLE 0 784 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 800 9435 SH SOLE 0 9435 0 0 F N B CORP COM Stock 302520101 4 345 SH SOLE 0 345 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 6 190 SH SOLE 0 190 0 0 WESTLAKE CORPORATION COM Stock 960413102 2 25 SH SOLE 0 25 0 0 MASTEC INC COM Stock 576323109 4 57 SH SOLE 0 57 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 161 234 SH SOLE 0 234 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 42 880 SH SOLE 0 879 0 0 BRUKER CORP COM Stock 116794108 1 15 SH SOLE 0 15 0 0 CIRRUS LOGIC INC COM Stock 172755100 4 59 SH SOLE 0 59 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 25 SH SOLE 0 25 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 109 4070 SH SOLE 0 4070 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 78 2020 SH SOLE 0 2020 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 9 694 SH SOLE 0 694 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 151 715 SH SOLE 0 715 0 0 ONDAS HLDGS INC COM NEW Stock 68236H204 7 2000 SH SOLE 0 2000 0 0 VIATRIS INC COM Stock 92556V106 37 4349 SH SOLE 0 4348 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 9322 370640 SH SOLE 0 370640 0 0 DIMENSIONAL INTERNATIONAL CR EQ MKT ETF ETF 25434V203 4312 199884 SH SOLE 0 199884 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 0 61 SH SOLE 0 61 0 0 FIRST SOLAR INC Stock 336433107 31 231 SH SOLE 0 231 0 0 INGLES MKTS INC CL A Stock 457030104 11 145 SH SOLE 0 145 0 0 SAIA INC COM Stock 78709Y105 25 129 SH SOLE 0 129 0 0 FRANCO NEV CORP COM Stock 351858105 19 155 SH SOLE 0 155 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 36 415 SH SOLE 0 415 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 7 1450 SH SOLE 0 1450 0 0 THE AARONS COMPANY INC COM Stock 00258W108 0 34 SH SOLE 0 34 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 4 1300 SH SOLE 0 1300 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 974 48475 SH SOLE 0 48474 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 0 10 SH SOLE 0 10 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2723 60095 SH SOLE 0 60095 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 3688 95719 SH SOLE 0 95719 0 0 LTC PPTYS INC COM REIT 502175102 52 1400 SH SOLE 0 1400 0 0 AIRBNB INC COM CL A Stock 009066101 159 1511 SH SOLE 0 1511 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 3 207 SH SOLE 0 207 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 244 5092 SH SOLE 0 5092 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 165 14998 SH SOLE 0 14998 0 0 UPSTART HLDGS INC COM Stock 91680M107 76 3642 SH SOLE 0 3642 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 0 5 SH SOLE 0 5 0 0 GENTEX CORP Stock 371901109 13 525 SH SOLE 0 525 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 148 4935 SH SOLE 0 4935 0 0 CENTERSPACE COM REIT 15202L107 8 123 SH SOLE 0 123 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 2 600 SH SOLE 0 600 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 113 30794 SH SOLE 0 30794 0 0 ROMEO POWER INC COM Stock 776153108 1 2500 SH SOLE 0 2500 0 0 MONEYGRAM INTL INC Stock 60935Y208 1 62 SH SOLE 0 62 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 217 1273 SH SOLE 0 1273 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1602 24112 SH SOLE 0 24112 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 56 3000 SH SOLE 0 3000 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 1 90 SH SOLE 0 90 0 0 STELLANTIS N.V SHS Stock N82405106 6 500 SH SOLE 0 500 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 46 1500 SH SOLE 0 1500 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 463 15516 SH SOLE 0 15516 0 0 XYLEM INC Stock 98419M100 27 313 SH SOLE 0 313 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 60 2805 SH SOLE 0 2805 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 10372 117116 SH SOLE 0 117116 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 12 500 SH SOLE 0 500 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 0 200 SH SOLE 0 200 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 25 800 SH SOLE 0 800 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 0 5 SH SOLE 0 5 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 2 65 SH SOLE 0 65 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 217 4288 SH SOLE 0 4288 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 11 112 SH SOLE 0 112 0 0 APTIV PLC SHS Stock G6095L109 75 959 SH SOLE 0 958 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 10 653 SH SOLE 0 653 0 0 INNOVAGE HLDG CORP COM Stock 45784A104 24 4000 SH SOLE 0 4000 0 0 ROBLOX CORP CL A Stock 771049103 91 2544 SH SOLE 0 2544 0 0 COUPANG INC CL A Stock 22266T109 51 3050 SH SOLE 0 3050 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 5 200 SH SOLE 0 200 0 0 JOANN INC COM Stock 47768J101 0 51 SH SOLE 0 51 0 0 MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 14 694 SH SOLE 0 694 0 0 INVESCO REAL ASSETS ESG ETF ETF 46090A788 9 743 SH SOLE 0 743 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 94 2000 SH SOLE 0 2000 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1 25 SH SOLE 0 25 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 23 800 SH SOLE 0 800 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 14 550 SH SOLE 0 550 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 354 16374 SH SOLE 0 16374 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 349 16157 SH SOLE 0 16157 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 50 2000 SH SOLE 0 2000 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 120 4100 SH SOLE 0 4100 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 353 7208 SH SOLE 0 7208 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 184 2849 SH SOLE 0 2849 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 129 3225 SH SOLE 0 3225 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40 1180 SH SOLE 0 1180 0 0 TRACTOR SUPPLY CO COM Stock 892356106 405 2178 SH SOLE 0 2178 0 0 AGILON HEALTH INC COM Stock 00857U107 50 2150 SH SOLE 0 2150 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 493 17850 SH SOLE 0 17850 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 1014 35439 SH SOLE 0 35439 0 0 UIPATH INC CL A Stock 90364P105 39 3125 SH SOLE 0 3125 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 1 60 SH SOLE 0 60 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 1 30 SH SOLE 0 30 0 0 HONEST CO INC COM Stock 438333106 0 44 SH SOLE 0 44 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 25 1000 SH SOLE 0 1000 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 588 91807 SH SOLE 0 91807 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 34 501 SH SOLE 0 500 0 0 ELECTRONIC ARTS INC COM Stock 285512109 41 354 SH SOLE 0 354 0 0 VIMEO INC COMMON STOCK Stock 92719V100 0 30 SH SOLE 0 30 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 82 591 SH SOLE 0 590 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 25 1077 SH SOLE 0 1076 0 0 NEOGEN CORP Stock 640491106 20 1420 SH SOLE 0 1420 0 0 VISA INC Stock 92826C839 891 5014 SH SOLE 0 5014 0 0 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 13055 280624 SH SOLE 0 280623 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 13165 591958 SH SOLE 0 591957 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 704 18075 SH SOLE 0 18075 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2448 63072 SH SOLE 0 63072 0 0 OTTER TAIL CORP COM Stock 689648103 236 3838 SH SOLE 0 3838 0 0 PROTERRA INC COM Stock 74374T109 4 900 SH SOLE 0 900 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 6 500 SH SOLE 0 500 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 16 234 SH SOLE 0 234 0 0 FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 61 3500 SH SOLE 0 3500 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 26 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14 243 SH SOLE 0 243 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 11 256 SH SOLE 0 255 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 2 200 SH SOLE 0 200 0 0 BRIGHT HEALTH GROUP INC COM Stock 10920V107 30 28832 SH SOLE 0 28832 0 0 BRIGHT HEALTH GROUP INC COM Stock 10920V107 10 10000 SH Call SOLE 0 10000 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 1 30 SH SOLE 0 30 0 0 INVESCO KBW BANK ETF ETF 46138E628 45 921 SH SOLE 0 921 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 19 365 SH SOLE 0 365 0 0 SENTINELONE INC CL A Stock 81730H109 9 355 SH SOLE 0 355 0 0 GLOBAL X CLEAN WATER ETF ETF 37954Y186 8 603 SH SOLE 0 602 0 0 HERSHEY CO COM Stock 427866108 40 181 SH SOLE 0 181 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 44 1580 SH SOLE 0 1580 0 0 ENOVIX CORPORATION COM Stock 293594107 2 135 SH SOLE 0 135 0 0 LUCID GROUP INC COM Stock 549498103 0 5 SH SOLE 0 5 0 0 BATH & BODY WORKS INC COM Stock 070830104 2 50 SH SOLE 0 50 0 0 WEBER INC CL A Stock 94770D102 4 607 SH SOLE 0 607 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 18 300 SH SOLE 0 300 0 0 VIA RENEWABLES INC CL A COM Stock 92556D106 1 200 SH SOLE 0 200 0 0 POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 1287 61335 SH SOLE 0 61334 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 0 61 SH SOLE 0 61 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1866 28236 SH SOLE 0 28236 0 0 INVESCO SOLAR ETF ETF 46138G706 143 1945 SH SOLE 0 1945 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 76 4037 SH SOLE 0 4037 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 840 32623 SH SOLE 0 32622 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118 0 60 SH SOLE 0 60 0 0 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812 442 16620 SH SOLE 0 16619 0 0 TOAST INC CL A Stock 888787108 0 5 SH SOLE 0 5 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 2274 25350 SH SOLE 0 25350 0 0 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 8 1386 SH SOLE 0 1385 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 3 84 SH SOLE 0 84 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 4 185 SH SOLE 0 185 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 4 190 SH SOLE 0 190 0 0 UNITED STATES OIL FUND ETF 91232N207 7 102 SH SOLE 0 102 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 22 1327 SH SOLE 0 1327 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 3 9 SH SOLE 0 9 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 26 1080 SH SOLE 0 1080 0 0 KELLOGG CO COM Stock 487836108 26 369 SH SOLE 0 369 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 3 300 SH SOLE 0 300 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 536 44678 SH SOLE 0 44678 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 9 262 SH SOLE 0 262 0 0 PORTILLOS INC COM CL A Stock 73642K106 20 1000 SH SOLE 0 1000 0 0 VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108 1 200 SH SOLE 0 200 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 23 2763 SH SOLE 0 2763 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 15 475 SH SOLE 0 475 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 864 4427 SH SOLE 0 4427 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 4752 38484 SH SOLE 0 38483 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 9360 43750 SH SOLE 0 43749 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 12 500 SH SOLE 0 500 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3970 174417 SH SOLE 0 174416 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 15 457 SH SOLE 0 457 0 0 ENPHASE ENERGY INC COM Stock 29355A107 236 852 SH SOLE 0 852 0 0 WINC INC COMMON STOCK Stock 97265W105 0 413 SH SOLE 0 413 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 11 1219 SH SOLE 0 1219 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 1 23 SH SOLE 0 23 0 0 GLOBAL X BLOCKCHAIN ETF ETF 37954Y160 2 350 SH SOLE 0 350 0 0 FOUNT METAVERSE ETF ETF 301505574 2 170 SH SOLE 0 170 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 0 20 SH SOLE 0 20 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 4 92 SH SOLE 0 92 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 125 2713 SH SOLE 0 2713 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 525 12927 SH SOLE 0 12927 0 0 OXFORD LANE CAP CORP COM CEF 691543102 0 45 SH SOLE 0 44 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8 322 SH SOLE 0 322 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 22 214 SH SOLE 0 214 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 100 SH SOLE 0 100 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 14 2161 SH SOLE 0 2160 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 51 6017 SH SOLE 0 6017 0 0 COSTAR GROUP INC COM Stock 22160N109 3 45 SH SOLE 0 45 0 0 SPLUNK INC COM Stock 848637104 2 31 SH SOLE 0 31 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 6936 167867 SH SOLE 0 167867 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 65 420 SH SOLE 0 420 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 69 2500 SH SOLE 0 2500 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 115 553 SH SOLE 0 553 0 0 SPIRE INC COM Stock 84857L101 5 77 SH SOLE 0 77 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 324 1752 SH SOLE 0 1751 0 0 PHILLIPS 66 Stock 718546104 260 3219 SH SOLE 0 3219 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 39 234 SH SOLE 0 234 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 177 827 SH SOLE 0 826 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 43 200 SH Call SOLE 0 200 0 0 IRON MTN INC DEL COM REIT 46284V101 34 763 SH SOLE 0 763 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 67 256 SH SOLE 0 256 0 0 ELBIT SYS LTD ORD Stock M3760D101 5 24 SH SOLE 0 24 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1983 24935 SH SOLE 0 24935 0 0 ROYCE VALUE TR INC COM CEF 780910105 23 1850 SH SOLE 0 1850 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26 996 SH SOLE 0 995 0 0 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 13 416 SH SOLE 0 416 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 43 1100 SH SOLE 0 1100 0 0 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 0 153 SH SOLE 0 153 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3 740 SH SOLE 0 740 0 0 SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 5 277 SH SOLE 0 277 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 9 600 SH SOLE 0 600 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 467 5618 SH SOLE 0 5617 0 0 IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793 21 2500 SH SOLE 0 2500 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 4 200 SH SOLE 0 200 0 0 BRC INC COM CL A Stock 05601U105 14 1861 SH SOLE 0 1861 0 0 ISHARES EMERGING MKT ETF ETF 464286319 26 1135 SH SOLE 0 1135 0 0 META PLATFORMS INC CL A Stock 30303M102 2169 15983 SH SOLE 0 15983 0 0 ISHARES INC EMERGINGMKTS HIGH YLD BD FD ETF 464286285 468 14438 SH SOLE 0 14437 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 14 2860 SH SOLE 0 2860 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 17 864 SH SOLE 0 863 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 92 4719 SH SOLE 0 4719 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 69 3361 SH SOLE 0 3361 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 8 424 SH SOLE 0 424 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 705 37703 SH SOLE 0 37703 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 34 1650 SH SOLE 0 1650 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 6 302 SH SOLE 0 302 0 0 RALPH LAUREN CORP CL A Stock 751212101 25 300 SH SOLE 0 300 0 0 ZIMVIE INC COM Stock 98888T107 0 15 SH SOLE 0 15 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 335 806 SH SOLE 0 806 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 10 861 SH SOLE 0 861 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 67 5876 SH SOLE 0 5876 0 0 BLUCORA INCCOM Stock 095229100 0 5 SH SOLE 0 5 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 5814 303434 SH SOLE 0 303434 0 0 VANGUARD MATERIALS ETF ETF 92204A801 4 30 SH SOLE 0 30 0 0 TERRAN ORBITAL CORPORATION COM Stock 88105P103 9 5000 SH SOLE 0 5000 0 0 TERRAN ORBITAL CORPORATION COM Stock 88105P103 3 1500 SH Call SOLE 0 1500 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1 35 SH SOLE 0 35 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 3 1358 SH SOLE 0 1358 0 0 MODIV INC CL C COM STK REIT 60784B101 0 0 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 59 5133 SH SOLE 0 5133 0 0 LPL FINL HLDGS INC COM Stock 50212V100 11 49 SH SOLE 0 49 0 0 MATSON INC COM Stock 57686G105 8 125 SH SOLE 0 125 0 0 SERVICE NOW INC Stock 81762P102 103 272 SH SOLE 0 272 0 0 COCA COLA ENTERPRISEINC Stock G25839104 9 217 SH SOLE 0 217 0 0 BCE INC COM NEW Stock 05534B760 63 1499 SH SOLE 0 1499 0 0 PACKAGING CORP AMER COM Stock 695156109 0 2 SH SOLE 0 2 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1900 64165 SH SOLE 0 64165 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 163 3918 SH SOLE 0 3918 0 0 PDC ENERGY INC COM Stock 69327R101 12 200 SH SOLE 0 200 0 0 BLACK HILLS CORP COM Stock 092113109 1772 26165 SH SOLE 0 26165 0 0 FIVE BELOW INC COM Stock 33829M101 0 2 SH SOLE 0 2 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 0 19 SH SOLE 0 19 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 51 312 SH SOLE 0 312 0 0 JPMORGAN REALTY INCOME ETF ETF 46641Q126 0 3 SH SOLE 0 3 0 0 TOLL BROTHERS INC COM Stock 889478103 0 10 SH SOLE 0 10 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 45 1000 SH SOLE 0 1000 0 0 CARLYLE GROUP INC COM Stock 14316J108 445 17216 SH SOLE 0 17216 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1 23 SH SOLE 0 23 0 0 SOS LIMITED SPON ADS ADR 83587W205 0 6 SH SOLE 0 6 0 0 JABIL INC COM Stock 466313103 1 10 SH SOLE 0 10 0 0 EPAM SYS INC COM Stock 29414B104 3 9 SH SOLE 0 9 0 0 FMC CORP COM NEW Stock 302491303 110 1045 SH SOLE 0 1045 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 397 5844 SH SOLE 0 5843 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 65 620 SH SOLE 0 620 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 14 674 SH SOLE 0 674 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 408 1515 SH SOLE 0 1514 0 0 ORBITAL INFRASTRUCTURE GRP INC COM Stock 68559A109 0 125 SH SOLE 0 125 0 0 GENTHERM INC COM Stock 37253A103 7 141 SH SOLE 0 141 0 0 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 369 25532 SH SOLE 0 25532 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 3585 138261 SH SOLE 0 138260 0 0 INVESCO MUNICIPAL TRUST COM CEF 46131J103 14 1490 SH SOLE 0 1490 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 60 3416 SH SOLE 0 3416 0 0 REUNION NEUROSCIENCE INC COM Stock 76134G103 0 304 SH SOLE 0 304 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 10 215 SH SOLE 0 215 0 0 MONDELEZ INTL INC CL A Stock 609207105 281 5116 SH SOLE 0 5116 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 1 10 SH SOLE 0 10 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2 265 SH SOLE 0 265 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 3871 55460 SH SOLE 0 55460 0 0 PENTAIR PLC SHS Stock G7S00T104 14 350 SH SOLE 0 350 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 471 19733 SH SOLE 0 19733 0 0 RUMBLE INC COM CL A Stock 78137L105 2 204 SH SOLE 0 204 0 0 BROADCOM INC COM Stock 11135F101 296 666 SH SOLE 0 666 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 26 900 SH SOLE 0 900 0 0 WORKDAY INC COM Stock 98138H101 25 164 SH SOLE 0 164 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 50 SH SOLE 0 50 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 242 2013 SH SOLE 0 2013 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 19024 395434 SH SOLE 0 395434 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 3 258 SH SOLE 0 258 0 0 WEX INC COM Stock 96208T104 17 132 SH SOLE 0 132 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 57 1894 SH SOLE 0 1894 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 20 1600 SH SOLE 0 1600 0 0 D R HORTON INC Stock 23331A109 21 317 SH SOLE 0 317 0 0 JOHNSON CTLS INC Stock G51502105 1887 38329 SH SOLE 0 38329 0 0 METLIFE INC COM Stock 59156R108 285 4696 SH SOLE 0 4696 0 0 CROWN HLDGS INC COM Stock 228368106 2 24 SH SOLE 0 24 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 2 30 SH SOLE 0 30 0 0 MOODYS CORP COM Stock 615369105 18 73 SH SOLE 0 73 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 20 63 SH SOLE 0 63 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 189 874 SH SOLE 0 874 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 30 1410 SH SOLE 0 1410 0 0 ING GROEP NV ADR ADR 456837103 20 2399 SH SOLE 0 2399 0 0 MAGNA INTL INC COM Stock 559222401 15 318 SH SOLE 0 318 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 3 738 SH SOLE 0 738 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 13 459 SH SOLE 0 459 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 13 3853 SH SOLE 0 3853 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7552 148309 SH SOLE 0 148308 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 59 773 SH SOLE 0 773 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1988 37753 SH SOLE 0 37752 0 0 ROYAL BANK OF CANADA Stock 780087102 157 1744 SH SOLE 0 1744 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 242 6191 SH SOLE 0 6191 0 0 TOTAL SA ADR ADR 89151E109 55 1186 SH SOLE 0 1186 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 27 SH SOLE 0 27 0 0 TEREX CORP NEW COM Stock 880779103 32 1080 SH SOLE 0 1080 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 30 307 SH SOLE 0 307 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 7 1092 SH SOLE 0 1092 0 0 SL GREEN RLTY CORP COM REIT 78440X887 6 149 SH SOLE 0 149 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 18 200 SH SOLE 0 200 0 0 KINDER MORGAN INC Stock 49456B101 267 16064 SH SOLE 0 16064 0 0 STRATASYS LTD Stock M85548101 6 435 SH SOLE 0 435 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 3 2 SH SOLE 0 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 494 1918 SH SOLE 0 1918 0 0 EQUIFAX INC COM Stock 294429105 16 92 SH SOLE 0 92 0 0 NORTHERN TR CORP COM Stock 665859104 3 34 SH SOLE 0 34 0 0 OMNICOM GROUP INC COM Stock 681919106 20 324 SH SOLE 0 324 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 4 203 SH SOLE 0 203 0 0 KROGER CO COM Stock 501044101 345 7885 SH SOLE 0 7885 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 234 SH SOLE 0 234 0 0 FLOTEK INDS INC DEL COM Stock 343389102 0 150 SH SOLE 0 150 0 0 CSG SYS INTL INC COM Stock 126349109 15 275 SH SOLE 0 275 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 2 102 SH SOLE 0 102 0 0 ENBRIDGE INC COM Stock 29250N105 210 5667 SH SOLE 0 5667 0 0 AES CORP COM Stock 00130H105 1125 49791 SH SOLE 0 49791 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 27 519 SH SOLE 0 519 0 0 ENTEGRIS INC COM Stock 29362U104 200 2404 SH SOLE 0 2404 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 419 8886 SH SOLE 0 8886 0 0 NICE LTD SPONSORED ADR ADR 653656108 0 1 SH SOLE 0 1 0 0 NVIDIA CORPORATION COM Stock 67066G104 2593 21362 SH SOLE 0 21362 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 174 3526 SH SOLE 0 3526 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 198 1796 SH SOLE 0 1795 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 16 484 SH SOLE 0 484 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 293 3648 SH SOLE 0 3647 0 0 BALL CORP COM Stock 058498106 2 40 SH SOLE 0 40 0 0 CUMMINS INC COM Stock 231021106 129 636 SH SOLE 0 636 0 0 EOG RESOURCES INC Stock 26875P101 1011 9045 SH SOLE 0 9045 0 0 PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 0 14 SH SOLE 0 14 0 0 GENUINE PARTS CO COM Stock 372460105 96 645 SH SOLE 0 644 0 0 GRAINGER W W INC COM Stock 384802104 13 27 SH SOLE 0 27 0 0 MOSAIC CO Stock 61945C103 574 11882 SH SOLE 0 11881 0 0 MOSAIC CO Stock 61945C103 10 200 SH Call SOLE 0 200 0 0 MOSAIC CO Stock 61945C103 14 300 SH Call SOLE 0 300 0 0 OWENS CORNING NEW COM Stock 690742101 0 5 SH SOLE 0 5 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 30 925 SH SOLE 0 925 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 12 6046 SH SOLE 0 6046 0 0 ABBVIE INC COM Stock 00287Y109 2652 19763 SH SOLE 0 19763 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 27 626 SH SOLE 0 626 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 90 1747 SH SOLE 0 1747 0 0 WSFS FINL CORP COM Stock 929328102 8 180 SH SOLE 0 180 0 0 S&P GLOBAL INC COM Stock 78409V104 816 2671 SH SOLE 0 2671 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 714 46842 SH SOLE 0 46842 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 16 7221 SH SOLE 0 7221 0 0 SPDR BIOTECH ETF ETF 78464A870 78 982 SH SOLE 0 982 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 30 2627 SH SOLE 0 2627 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 5 91 SH SOLE 0 91 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 18 741 SH SOLE 0 741 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 15 SH SOLE 0 15 0 0 EPLUS INC COM Stock 294268107 39 928 SH SOLE 0 928 0 0 CONTINENTAL RES INC COM Stock 212015101 109 1625 SH SOLE 0 1625 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 0 23 SH SOLE 0 23 0 0 AECOM COM Stock 00766T100 2 22 SH SOLE 0 22 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 105 1957 SH SOLE 0 1956 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4229 98404 SH SOLE 0 98404 0 0 MANULIFE FINL CORP COM Stock 56501R106 117 7485 SH SOLE 0 7484 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 3 65 SH SOLE 0 65 0 0 CASEYS GEN STORES INC COM Stock 147528103 0 1 SH SOLE 0 1 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1629 22838 SH SOLE 0 22837 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 106 2395 SH SOLE 0 2395 0 0 COTERRA ENERGY INC COM Stock 127097103 6 211 SH SOLE 0 211 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 15 1353 SH SOLE 0 1353 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 1 68 SH SOLE 0 68 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 67 1085 SH SOLE 0 1085 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5954 129146 SH SOLE 0 129146 0 0 RANGE RESOURCES CORP Stock 75281A109 15 578 SH SOLE 0 578 0 0 SM ENERGY CO COM Stock 78454L100 2 58 SH SOLE 0 58 0 0 PTC INC COM Stock 69370C100 1 5 SH SOLE 0 5 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3 313 SH SOLE 0 313 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 21 85 SH SOLE 0 85 0 0 INVESCO LTD SHS Stock G491BT108 2 143 SH SOLE 0 143 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 908 20027 SH SOLE 0 20026 0 0 CELANESE CORPORATION Stock 150870103 163 1806 SH SOLE 0 1806 0 0 ZOETIS INC CL A Stock 98978V103 135 910 SH SOLE 0 910 0 0 VERASTEM INC COM Stock 92337C104 0 106 SH SOLE 0 106 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 16 1537 SH SOLE 0 1537 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 7 695 SH SOLE 0 695 0 0 ICON PLC SHS Stock G4705A100 9 47 SH SOLE 0 47 0 0 TELUS CORPORATION COM Stock 87971M103 0 25 SH SOLE 0 25 0 0 MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH SOLE 0 14 0 0 VALE S A SPONSORED ADS ADR 91912E105 10 732 SH SOLE 0 731 0 0 MACYS INC COM Stock 55616P104 13 805 SH SOLE 0 805 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 41 2722 SH SOLE 0 2722 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 3 250 SH SOLE 0 250 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 11 340 SH SOLE 0 340 0 0 ORCHID IS CAP INC COM NEW REIT 68571X103 0 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1543 22509 SH SOLE 0 22509 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 11 261 SH SOLE 0 261 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 711 25711 SH SOLE 0 25710 0 0 PBF ENERGY INC CL A Stock 69318G106 4 100 SH SOLE 0 100 0 0 MATIV HOLDINGS INC COM Stock 808541106 1 33 SH SOLE 0 33 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 134 3864 SH SOLE 0 3863 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 877 52504 SH SOLE 0 52504 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 87 1186 SH SOLE 0 1185 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 73 351 SH SOLE 0 351 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 544 14192 SH SOLE 0 14191 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 60 1514 SH SOLE 0 1513 0 0 BLACKSTONE INC COM Stock 09260D107 729 8707 SH SOLE 0 8706 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 2 40 SH SOLE 0 40 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2 150 SH SOLE 0 150 0 0 ALLETE INC COM NEW Stock 018522300 309 6169 SH SOLE 0 6168 0 0 ANSYS INC Stock 03662Q105 9 40 SH SOLE 0 40 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 34 470 SH SOLE 0 470 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 8125 169131 SH SOLE 0 169131 0 0 FACTSET RESH SYS INC COM Stock 303075105 24 61 SH SOLE 0 61 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 0 5 SH SOLE 0 5 0 0 GRACO INC COM Stock 384109104 3327 55495 SH SOLE 0 55495 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 1 9 SH SOLE 0 9 0 0 POLARIS INDS INC Stock 731068102 5 52 SH SOLE 0 52 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 198 6550 SH SOLE 0 6550 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 5 SH SOLE 0 5 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 758 12355 SH SOLE 0 12354 0 0 ZIMMER HLDGS INC Stock 98956P102 43 407 SH SOLE 0 406 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 151 702 SH SOLE 0 702 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 253 22992 SH SOLE 0 22992 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH SOLE 0 0 0 0 VERISIGN INC Stock 92343E102 84 486 SH SOLE 0 486 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 1 50 SH SOLE 0 50 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 39 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 1175 5800 SH SOLE 0 5800 0 0 QUALCOMM INC Stock 747525103 1852 16391 SH SOLE 0 16391 0 0 QUALCOMM INC Stock 747525103 56 500 SH Call SOLE 0 500 0 0 T-MOBILE US INC COM Stock 872590104 66 490 SH SOLE 0 490 0 0 VOYA FINANCIAL INC COM Stock 929089100 1 19 SH SOLE 0 19 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 54 1318 SH SOLE 0 1317 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 189 8100 SH SOLE 0 8100 0 0 FASTENAL CO Stock 311900104 90 1946 SH SOLE 0 1946 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 845 3981 SH SOLE 0 3981 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 5426 54955 SH SOLE 0 54955 0 0 RESMED INC Stock 761152107 54 247 SH SOLE 0 247 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 109 581 SH SOLE 0 581 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 78 1275 SH SOLE 0 1275 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 6 214 SH SOLE 0 214 0 0 DISCOVER FINL SVCS COM Stock 254709108 651 7156 SH SOLE 0 7155 0 0 EQT CORP COM Stock 26884L109 3 67 SH SOLE 0 67 0 0 MCDONALDS CORP COM Stock 580135101 1783 7729 SH SOLE 0 7728 0 0 MOLINA HEALTHCARE INC Stock 60855R100 383 1161 SH SOLE 0 1161 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 109 450 SH SOLE 0 450 0 0 AMETEK INC COM Stock 031100100 8 68 SH SOLE 0 68 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2 300 SH SOLE 0 300 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 6 134 SH SOLE 0 134 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1186 13124 SH SOLE 0 13124 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 17 330 SH SOLE 0 330 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 119 967 SH SOLE 0 966 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 5 804 SH SOLE 0 803 0 0 CITRIX SYS INC COM Stock 177376100 11 106 SH SOLE 0 106 0 0 DOVER CORP COM Stock 260003108 134 1151 SH SOLE 0 1151 0 0 CISCO SYS INC Stock 17275R102 1099 27469 SH SOLE 0 27469 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1102 23079 SH SOLE 0 23078 0 0 COACH INC Stock 876030107 65 2278 SH SOLE 0 2278 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1655 17952 SH SOLE 0 17952 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 100 SH Call SOLE 0 100 0 0 B2GOLD CORP COM Stock 11777Q209 11 3409 SH SOLE 0 3409 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 2 120 SH SOLE 0 120 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 274 4408 SH SOLE 0 4408 0 0 APA CORPORATION COM Stock 03743Q108 36 1047 SH SOLE 0 1047 0 0 ARCELOR MITTAL - NY ADR 03938L203 3 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 1 15 SH SOLE 0 15 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 718 11338 SH SOLE 0 11338 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 32 500 SH Call SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 19 300 SH Call SOLE 0 300 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9 163 SH SOLE 0 163 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 11689 94731 SH SOLE 0 94731 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 42 760 SH SOLE 0 760 0 0 AUTODESK INC COM Stock 052769106 28 148 SH SOLE 0 148 0 0 JETBLUE AWYS CORP COM Stock 477143101 5 690 SH SOLE 0 690 0 0 CDW CORP COM Stock 12514G108 144 922 SH SOLE 0 922 0 0 ORANGE SPONSORED ADR ADR 684060106 13 1473 SH SOLE 0 1473 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1139 15031 SH SOLE 0 15030 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 5 477 SH SOLE 0 477 0 0 NEWS CORP NEW CL B Stock 65249B208 0 10 SH SOLE 0 10 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 144 2511 SH SOLE 0 2511 0 0 NEWS CORP NEW CL A Stock 65249B109 1 65 SH SOLE 0 65 0 0 AT&T INC COM Stock 00206R102 487 31722 SH SOLE 0 31721 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 426 5792 SH SOLE 0 5792 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6 164 SH SOLE 0 163 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 410 10758 SH SOLE 0 10757 0 0 MARCUS CORP DEL COM Stock 566330106 1 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 16 500 SH SOLE 0 500 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 9 591 SH SOLE 0 590 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 1 20 SH SOLE 0 20 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 388 29751 SH SOLE 0 29751 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 43 1530 SH SOLE 0 1530 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 22 300 SH SOLE 0 300 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 545 7574 SH SOLE 0 7574 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 105 1547 SH SOLE 0 1546 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 13 359 SH SOLE 0 359 0 0 ALKALINE WTR CO INC COM NEW Stock 01643A207 7 20000 SH SOLE 0 20000 0 0 PRECIGEN INC COM Stock 74017N105 3 1640 SH SOLE 0 1640 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 141 2444 SH SOLE 0 2444 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 128 1095 SH SOLE 0 1095 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 486 11424 SH SOLE 0 11424 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1534 32122 SH SOLE 0 32122 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 534 8626 SH SOLE 0 8626 0 0 ISHARES DJ US TELECOM ETF 464287713 5 255 SH SOLE 0 255 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3125 30069 SH SOLE 0 30069 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1032 14455 SH SOLE 0 14454 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1565 15396 SH SOLE 0 15395 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 2 20 SH SOLE 0 20 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 7 1525 SH SOLE 0 1525 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 104 466 SH SOLE 0 466 0 0 PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 1 1900 SH SOLE 0 1900 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 99 1680 SH SOLE 0 1680 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4 27 SH SOLE 0 27 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 10 1000 SH SOLE 0 1000 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1602 11245 SH SOLE 0 11245 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2372 28635 SH SOLE 0 28634 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 31 345 SH SOLE 0 345 0 0 EXPEDIA INC DEL COM Stock 30212P303 36 383 SH SOLE 0 383 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 457 6225 SH SOLE 0 6225 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 380 2692 SH SOLE 0 2691 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 8 104 SH SOLE 0 104 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 112 352 SH SOLE 0 351 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 2 SH SOLE 0 2 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 11 408 SH SOLE 0 408 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7 316 SH SOLE 0 316 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 780 31011 SH SOLE 0 31011 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17 69 SH SOLE 0 69 0 0 NETAPP INC COM Stock 64110D104 16 253 SH SOLE 0 253 0 0 VEEVA SYS INC CL A COM Stock 922475108 67 407 SH SOLE 0 407 0 0 RENAISSANCE IPO ETF ETF 759937204 1 50 SH SOLE 0 50 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 192 634 SH SOLE 0 634 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 531 12845 SH SOLE 0 12844 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2751 34408 SH SOLE 0 34408 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 108 SH SOLE 0 108 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 13 2360 SH SOLE 0 2360 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 57 1165 SH SOLE 0 1164 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 51 473 SH SOLE 0 472 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 20 1088 SH SOLE 0 1088 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 12 290 SH SOLE 0 290 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 17 300 SH SOLE 0 300 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 35 796 SH SOLE 0 796 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 11 300 SH SOLE 0 300 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6 160 SH SOLE 0 160 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 35 SH SOLE 0 35 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 34 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 49 1115 SH SOLE 0 1115 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1 500 SH SOLE 0 500 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 332 3653 SH SOLE 0 3653 0 0 TWITTER INC COM Stock 90184L102 25 577 SH SOLE 0 577 0 0 CORMEDIX INC COM Stock 21900C308 30 10697 SH SOLE 0 10697 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5695 44315 SH SOLE 0 44315 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 27 3620 SH SOLE 0 3620 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 4 700 SH SOLE 0 700 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 17 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 92 2703 SH SOLE 0 2703 0 0 LULULEMON ATHLETICA INC Stock 550021109 130 465 SH SOLE 0 465 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 17 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 170 8481 SH SOLE 0 8481 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 5673 98072 SH SOLE 0 98071 0 0 ISHARES S&P 500 INDEX ETF 464287200 4413 12305 SH SOLE 0 12305 0 0 ALLEGION PLC ORD SHS Stock G0176J109 0 1 SH SOLE 0 1 0 0 UBS GROUP AG SHS Stock H42097107 18 1266 SH SOLE 0 1266 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 88 1072 SH SOLE 0 1072 0 0 CIGNA CORP Stock 125523100 168 607 SH SOLE 0 607 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 11 10 SH SOLE 0 10 0 0 ONEOK INC NEW COM Stock 682680103 1212 23657 SH SOLE 0 23657 0 0 ROSS STORES INC COM Stock 778296103 16 189 SH SOLE 0 189 0 0 WESCO INTERNATIONAL INC Stock 95082P105 2 15 SH SOLE 0 15 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 8 354 SH SOLE 0 354 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 5751 281344 SH SOLE 0 281344 0 0 BUNGE LIMITED COM Stock G16962105 684 8289 SH SOLE 0 8289 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 1944 105213 SH SOLE 0 105213 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 78 3676 SH SOLE 0 3676 0 0 MASIMO CORP COM Stock 574795100 1 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 91 645 SH SOLE 0 645 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 50 1241 SH SOLE 0 1241 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 3 414 SH SOLE 0 414 0 0 AIR LEASE CORP CL A Stock 00912X302 0 5 SH SOLE 0 5 0 0 WELLS FARGO CO NEW COM Stock 949746101 706 17564 SH SOLE 0 17563 0 0 VMWARE INC CL A CLASS A Stock 928563402 64 603 SH SOLE 0 603 0 0 UNION PAC CORP COM Stock 907818108 531 2723 SH SOLE 0 2723 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2 42 SH SOLE 0 42 0 0 CINTAS CORP COM Stock 172908105 287 739 SH SOLE 0 739 0 0 DONALDSON INC COM Stock 257651109 69 1400 SH SOLE 0 1400 0 0 ECOLAB INC COM Stock 278865100 2976 20609 SH SOLE 0 20608 0 0 CARMAX INC COM Stock 143130102 0 5 SH SOLE 0 5 0 0 NATIONAL INSTRUMENTS Stock 636518102 10 258 SH SOLE 0 258 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 295 3725 SH SOLE 0 3725 0 0 TRANSOCEAN Stock H8817H100 1 400 SH SOLE 0 400 0 0 AVITA MEDICAL INC COM Stock 05380C102 2 400 SH SOLE 0 400 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 1 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 647 7064 SH SOLE 0 7064 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1525 48161 SH SOLE 0 48161 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 634 5824 SH SOLE 0 5823 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 13 66 SH SOLE 0 66 0 0 SALESFORCE COM Stock 79466L302 366 2546 SH SOLE 0 2546 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1 53 SH SOLE 0 53 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 51 840 SH SOLE 0 840 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 63 888 SH SOLE 0 888 0 0 PITNEY BOWES INC COM Stock 724479100 1 620 SH SOLE 0 620 0 0 SELECT COMFORT CORP Stock 83125X103 6 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 247 3650 SH SOLE 0 3649 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3112 6617 SH SOLE 0 6617 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 135 1067 SH SOLE 0 1067 0 0 IDEXX LABS INC COM Stock 45168D104 12 37 SH SOLE 0 37 0 0 REPUBLIC SVCS INC COM Stock 760759100 339 2493 SH SOLE 0 2492 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5599 11039 SH SOLE 0 11039 0 0 TORO CO COM Stock 891092108 50 582 SH SOLE 0 581 0 0 MGIC INVESTMENT CORP. Stock 552848103 10 784 SH SOLE 0 784 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1906 15651 SH SOLE 0 15651 0 0 SEAGEN INC COM Stock 81181C104 1 10 SH SOLE 0 10 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 5 870 SH SOLE 0 870 0 0 LOCKHEED MARTIN CORP Stock 539830109 3734 9666 SH SOLE 0 9665 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 22 900 SH SOLE 0 900 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3717 35573 SH SOLE 0 35572 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 36 1135 SH SOLE 0 1134 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 131 2120 SH SOLE 0 2120 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 62 1287 SH SOLE 0 1287 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 273 8793 SH SOLE 0 8793 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 12 33 SH SOLE 0 33 0 0 TERNIUM SA ADR 880890108 7 259 SH SOLE 0 259 0 0 CHEVRON CORP NEW COM Stock 166764100 2254 15687 SH SOLE 0 15686 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2613 25477 SH SOLE 0 25477 0 0 ALBEMARLE CORP Stock 012653101 658 2488 SH SOLE 0 2488 0 0 CONOCOPHILLIPS COM Stock 20825C104 2530 24718 SH SOLE 0 24718 0 0 MARKEL CORP COM Stock 570535104 235 217 SH SOLE 0 217 0 0 BRUNSWICK CORP COM Stock 117043109 90 1381 SH SOLE 0 1381 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11808 324749 SH SOLE 0 324748 0 0 CINCINNATI FINL CORP COM Stock 172062101 34 381 SH SOLE 0 381 0 0 CAMPBELL SOUP CO COM Stock 134429109 1 14 SH SOLE 0 14 0 0 DANAHER CORP Stock 235851102 200 774 SH SOLE 0 774 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 13 225 SH SOLE 0 225 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 404 4265 SH SOLE 0 4265 0 0 M & T BK CORP COM Stock 55261F104 36 205 SH SOLE 0 205 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 22 2170 SH SOLE 0 2170 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 170 10450 SH SOLE 0 10450 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 1039 20927 SH SOLE 0 20926 0 0 PERKINELMER INC COM Stock 714046109 177 1470 SH SOLE 0 1470 0 0 TJX COS INC NEW COM Stock 872540109 280 4513 SH SOLE 0 4513 0 0 TJX COS INC NEW COM Stock 872540109 19 300 SH Call SOLE 0 300 0 0 BK OF AMERICA CORP COM Stock 060505104 2717 89963 SH SOLE 0 89962 0 0 ONE GAS INC Stock 68235P108 13 187 SH SOLE 0 187 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 8 45 SH SOLE 0 45 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 0 0 SH SOLE 0 0 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 421 16632 SH SOLE 0 16631 0 0 TERADATA CORP DEL COM Stock 88076W103 3 89 SH SOLE 0 89 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 4 129 SH SOLE 0 129 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 80 339 SH SOLE 0 339 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 20 141 SH SOLE 0 141 0 0 MGE ENERGY INC COM Stock 55277P104 84 1273 SH SOLE 0 1273 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 56 6250 SH SOLE 0 6250 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 80 9412 SH SOLE 0 9412 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1800 16141 SH SOLE 0 16141 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 15 163 SH SOLE 0 163 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 11476 260157 SH SOLE 0 260156 0 0 INOGEN INC COM Stock 45780L104 4 146 SH SOLE 0 146 0 0 WALMART INC COM Stock 931142103 1598 12317 SH SOLE 0 12316 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 140 3610 SH SOLE 0 3609 0 0 INTL BUSINESS MACHINES Stock 459200101 901 7583 SH SOLE 0 7583 0 0 ORACLE CORPORATION Stock 68389X105 928 15196 SH SOLE 0 15196 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1505 18379 SH SOLE 0 18379 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6475 177449 SH SOLE 0 177448 0 0 TEXAS INSTRS INC COM Stock 882508104 285 1841 SH SOLE 0 1841 0 0 TARGET CORP COM Stock 87612E106 3420 23045 SH SOLE 0 23044 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 982 10346 SH SOLE 0 10346 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 1334 30332 SH SOLE 0 30332 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 24 2948 SH SOLE 0 2948 0 0 PFIZER INC COM Stock 717081103 3206 73272 SH SOLE 0 73271 0 0 COUPA SOFTWARE INC COM Stock 22266L106 1 20 SH SOLE 0 20 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1720 16789 SH SOLE 0 16788 0 0 MORGAN STANLEY COM NEW Stock 617446448 1502 19006 SH SOLE 0 19005 0 0 3M CO COM Stock 88579Y101 3203 28987 SH SOLE 0 28987 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 16 627 SH SOLE 0 627 0 0 KLA CORP COM NEW Stock 482480100 44 144 SH SOLE 0 144 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 526 11167 SH SOLE 0 11167 0 0 DYNEX CAP INC COM REIT 26817Q886 5 462 SH SOLE 0 461 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 154 1877 SH SOLE 0 1877 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 12 2382 SH SOLE 0 2382 0 0 HP INC COM Stock 40434L105 43 1740 SH SOLE 0 1740 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 2 5000 SH SOLE 0 5000 0 0 GILEAD SCIENCES INC Stock 375558103 3585 58114 SH SOLE 0 58114 0 0 CATERPILLAR INC COM Stock 149123101 1371 8357 SH SOLE 0 8357 0 0 BAKER HUGHES INC Stock 05722G100 9 424 SH SOLE 0 424 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 83 2770 SH SOLE 0 2770 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1751 18210 SH SOLE 0 18210 0 0 BEST BUY INC Stock 086516101 68 1069 SH SOLE 0 1069 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 13 317 SH SOLE 0 317 0 0 BED BATH & BEYOND INC COM Stock 075896100 1 200 SH SOLE 0 200 0 0 AMERICAN EXPRESS CO COM Stock 025816109 787 5835 SH SOLE 0 5835 0 0 AMGEN INC Stock 031162100 3311 14690 SH SOLE 0 14689 0 0 LANDS END INC NEW COM Stock 51509F105 1 88 SH SOLE 0 88 0 0 STIFEL FINL CORP COM Stock 860630102 1 25 SH SOLE 0 25 0 0 CLEAN HARBORS, INC Stock 184496107 66 600 SH SOLE 0 600 0 0 APPLIED MATLS INC COM Stock 038222105 227 2771 SH SOLE 0 2771 0 0 WOODWARD INC COM Stock 980745103 89 1109 SH SOLE 0 1109 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 38 594 SH SOLE 0 594 0 0 ALLY FINL INC COM Stock 02005N100 7 265 SH SOLE 0 265 0 0 ANALOG DEVICES INC COM Stock 032654105 222 1594 SH SOLE 0 1594 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 8 1718 SH SOLE 0 1718 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 121 368 SH SOLE 0 368 0 0 TYSON FOODS INC CL A Stock 902494103 209 3175 SH SOLE 0 3174 0 0 SABRE CORP COM Stock 78573M104 0 40 SH SOLE 0 40 0 0 SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 7 800 SH SOLE 0 800 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 84 664 SH SOLE 0 664 0 0 VANGUARD UTILITIES ETF ETF 92204A876 229 1606 SH SOLE 0 1606 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 7 200 SH SOLE 0 200 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 14 SH SOLE 0 14 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 325 619 SH SOLE 0 619 0 0 HUMANA INC COM Stock 444859102 83 171 SH SOLE 0 171 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 15 100 SH SOLE 0 100 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 15 488 SH SOLE 0 488 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 247 SH SOLE 0 247 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 32 521 SH SOLE 0 521 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 9 395 SH SOLE 0 395 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 0 5 SH SOLE 0 5 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 196 2802 SH SOLE 0 2802 0 0 REDWOOD TR INC COM REIT 758075402 10 1827 SH SOLE 0 1827 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 32 3000 SH SOLE 0 3000 0 0 WILLIAMS COS INC COM Stock 969457100 92 3205 SH SOLE 0 3205 0 0 UNITED STATES STL CORP Stock 912909108 1 60 SH SOLE 0 60 0 0 ZENDESK INC COM Stock 98936J101 4 50 SH SOLE 0 50 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 2 41 SH SOLE 0 41 0 0 DIGI INTL INC Stock 253798102 14 400 SH SOLE 0 400 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 121 5536 SH SOLE 0 5535 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 152 3017 SH SOLE 0 3017 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 38 894 SH SOLE 0 894 0 0 ARISTA NETWORKS INC COM Stock 040413106 528 4679 SH SOLE 0 4679 0 0 VANECK MERK GOLD TRUST ETF 921078101 2 150 SH SOLE 0 150 0 0 CANADIAN NATL RY CO COM Stock 136375102 31 283 SH SOLE 0 283 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 10 89 SH SOLE 0 89 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 99 1239 SH SOLE 0 1239 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 144 1377 SH SOLE 0 1377 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2 36 SH SOLE 0 36 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 74 1260 SH SOLE 0 1260 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 94 750 SH SOLE 0 750 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 54 351 SH SOLE 0 351 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 76 1003 SH SOLE 0 1003 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 22 2000 SH SOLE 0 2000 0 0 MERCADOLIBRE INC Stock 58733R102 911 1101 SH SOLE 0 1101 0 0 ORIX CORP SPONSORED ADR ADR 686330101 2 33 SH SOLE 0 33 0 0 BANK MONTREAL QUE COM Stock 063671101 88 1000 SH SOLE 0 1000 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 6 1200 SH SOLE 0 1200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 38 229 SH SOLE 0 229 0 0 TC ENERGY CORP COM Stock 87807B107 64 1594 SH SOLE 0 1594 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 13 2414 SH SOLE 0 2414 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 7 100 SH SOLE 0 100 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 79 4201 SH SOLE 0 4201 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1865 13796 SH SOLE 0 13796 0 0 DIGITALBRIDGE GROUP INC CL A NEW REIT 25401T603 1 43 SH SOLE 0 43 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 10 126 SH SOLE 0 126 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 506 9061 SH SOLE 0 9061 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4433 90879 SH SOLE 0 90878 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 4 790 SH SOLE 0 790 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 51 1415 SH SOLE 0 1415 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1657 657421 SH SOLE 0 657421 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 44 3391 SH SOLE 0 3391 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 53 3372 SH SOLE 0 3371 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 17 500 SH SOLE 0 500 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 28 295 SH SOLE 0 295 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 7840 81374 SH SOLE 0 81373 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 29 282 SH SOLE 0 282 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 2 75 SH SOLE 0 75 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 266 5977 SH SOLE 0 5977 0 0 GLOBANT S A COM Stock L44385109 0 1 SH SOLE 0 1 0 0 TRUPANION INC COM Stock 898202106 179 3020 SH SOLE 0 3020 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 4 300 SH SOLE 0 300 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10003 238213 SH SOLE 0 238212 0 0 CATALENT INC COM Stock 148806102 0 6 SH SOLE 0 6 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 7 235 SH SOLE 0 235 0 0 EATON CORP PLC SHS Stock G29183103 408 3062 SH SOLE 0 3061 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 14 616 SH SOLE 0 616 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 77 904 SH SOLE 0 904 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 43 2026 SH SOLE 0 2026 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 918 18349 SH SOLE 0 18349 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 67 1685 SH SOLE 0 1685 0 0 CALLON PETE CO DEL COM Stock 13123X508 1 38 SH SOLE 0 38 0 0 B & G FOODS INC NEW COM Stock 05508R106 4 248 SH SOLE 0 248 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3 10 SH SOLE 0 10 0 0 TRIMBLE INC COM Stock 896239100 44 807 SH SOLE 0 807 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 266 7409 SH SOLE 0 7409 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1747 21192 SH SOLE 0 21191 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1793 28445 SH SOLE 0 28444 0 0 CANOPY GROWTH CORP COM Stock 138035100 20 7485 SH SOLE 0 7485 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 1351 15006 SH SOLE 0 15006 0 0 STORE CAP CORP COM REIT 862121100 20 652 SH SOLE 0 652 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 6 59 SH SOLE 0 59 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 640 7998 SH SOLE 0 7998 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 4 115 SH SOLE 0 115 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 153 7308 SH SOLE 0 7308 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 112 5502 SH SOLE 0 5502 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 53 2435 SH SOLE 0 2435 0 0 WAYFAIR INC CL A Stock 94419L101 7 221 SH SOLE 0 221 0 0 FIRST FNDTN INC COM Stock 32026V104 7 398 SH SOLE 0 398 0 0 DNP SELECT INCOME FD INC CEF 23325P104 33 3187 SH SOLE 0 3187 0 0 HUBSPOT INC COM Stock 443573100 2 6 SH SOLE 0 6 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2509 56392 SH SOLE 0 56392 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19 120 SH SOLE 0 120 0 0 AVANOS MED INC COM Stock 05350V106 0 5 SH SOLE 0 5 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 31 SH SOLE 0 31 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 10 SH SOLE 0 10 0 0 ABIOMED INC COM Stock 003654100 74 302 SH SOLE 0 302 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 217 4804 SH SOLE 0 4804 0 0 ALLIANT ENERGY CORP COM Stock 018802108 546 10299 SH SOLE 0 10299 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 0 5 SH SOLE 0 5 0 0 AMER STATES WTR CO COM Stock 029899101 60 765 SH SOLE 0 764 0 0 PLUG POWER INC COM NEW Stock 72919P202 72 3450 SH SOLE 0 3450 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 4154 100386 SH SOLE 0 100386 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 129 2977 SH SOLE 0 2976 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 97 1907 SH SOLE 0 1907 0 0 BORGWARNER INC COM Stock 099724106 20 636 SH SOLE 0 636 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 1119 11617 SH SOLE 0 11616 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 19 329 SH SOLE 0 329 0 0 TOMPKINS FINL CORP COM Stock 890110109 13 181 SH SOLE 0 181 0 0 CIENA CORP COM NEW Stock 171779309 94 2327 SH SOLE 0 2327 0 0 CNA FINL CORP COM Stock 126117100 0 5 SH SOLE 0 5 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 19 486 SH SOLE 0 486 0 0 COMMUNITY BK SYS INC COM Stock 203607106 43 708 SH SOLE 0 708 0 0 CORE LABORATORIES N V COM Stock N22717107 7 500 SH SOLE 0 500 0 0 CREE INC Stock 977852102 571 5524 SH SOLE 0 5524 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 412 14691 SH SOLE 0 14690 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 12 740 SH SOLE 0 740 0 0 DYCOM INDS INC COM Stock 267475101 42 435 SH SOLE 0 435 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 0 1 SH SOLE 0 1 0 0 EMCOR GROUP INC Stock 29084Q100 45 394 SH SOLE 0 394 0 0 EURONET WORLDWIDE INC COM Stock 298736109 12 162 SH SOLE 0 162 0 0 VANGUARD SHORT TERM BOND ETF 921937827 533 7126 SH SOLE 0 7125 0 0 FLUOR CORP Stock 343412102 1 22 SH SOLE 0 22 0 0 GARTNER INC COM Stock 366651107 10 36 SH SOLE 0 36 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 396 7904 SH SOLE 0 7904 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 31 941 SH SOLE 0 940 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 4 82 SH SOLE 0 82 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 966 22676 SH SOLE 0 22676 0 0 HELMERICH & PAYNE INC COM Stock 423452101 12 321 SH SOLE 0 321 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 62 1500 SH SOLE 0 1500 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 2 19 SH SOLE 0 19 0 0 WORKIVA INC COM CL A Stock 98139A105 5 60 SH SOLE 0 60 0 0 LAM RESEARCH CORP COM Stock 512807108 14 37 SH SOLE 0 37 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 8 160 SH SOLE 0 160 0 0 FIRST TRUST WATER ETF ETF 33733B100 25 355 SH SOLE 0 355 0 0 MANITOWOC CO INC COM NEW Stock 563571405 36 4600 SH SOLE 0 4600 0 0 MURPHY USA INC COM Stock 626755102 14 50 SH SOLE 0 50 0 0 MKS INSTRS INC COM Stock 55306N104 46 562 SH SOLE 0 562 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 761 22060 SH SOLE 0 22060 0 0 NACCO INDS INC CL A Stock 629579103 3 55 SH SOLE 0 55 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 105 3820 SH SOLE 0 3819 0 0 QORVO INC COM Stock 74736K101 9 113 SH SOLE 0 113 0 0 PHILIP MORRIS INTL INC Stock 718172109 3179 38298 SH SOLE 0 38298 0 0 NRG ENERGY INC COM NEW Stock 629377508 1 14 SH SOLE 0 14 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 2 100 SH SOLE 0 100 0 0 NUCOR CORP COM Stock 670346105 13 126 SH SOLE 0 126 0 0 NVE CORP COM NEW Stock 629445206 4 80 SH SOLE 0 80 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 856 3534 SH SOLE 0 3534 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 17 77 SH SOLE 0 77 0 0 RENT A CTR INC NEW COM Stock 76009N100 8 432 SH SOLE 0 432 0 0 ROGERS CORP COM Stock 775133101 1 3 SH SOLE 0 3 0 0 ROPER INDUSTRIES INC Stock 776696106 138 385 SH SOLE 0 385 0 0 ROYAL GOLD INC COM Stock 780287108 26 280 SH SOLE 0 280 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 1 20 SH SOLE 0 20 0 0 VANGUARD MEGA CAP ETF ETF 921910873 1010 8088 SH SOLE 0 8088 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 3 204 SH SOLE 0 204 0 0 SYNOPSYS INC COM Stock 871607107 170 557 SH SOLE 0 557 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 16 361 SH SOLE 0 361 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 997 11353 SH SOLE 0 11352 0 0 TRINITY INDS INC COM Stock 896522109 6 279 SH SOLE 0 279 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 820 5487 SH SOLE 0 5487 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 7 150 SH SOLE 0 150 0 0 EQUINIX INC COM REIT 29444U700 86 152 SH SOLE 0 152 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2993 42103 SH SOLE 0 42103 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 29 1100 SH SOLE 0 1100 0 0 BERKLEY W R CORP COM Stock 084423102 422 6536 SH SOLE 0 6535 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 131 5301 SH SOLE 0 5301 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 4 21 SH SOLE 0 21 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 67 799 SH SOLE 0 799 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 23 1693 SH SOLE 0 1693 0 0 BARRICK GOLD CORP F Stock 067901108 66 4252 SH SOLE 0 4252 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 424 11866 SH SOLE 0 11865 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 8 513 SH SOLE 0 513 0 0 REALTY INCOME CORP COM REIT 756109104 1100 18908 SH SOLE 0 18907 0 0 VISTA OUTDOOR INC COM Stock 928377100 11 444 SH SOLE 0 444 0 0 ALTRIA GROUP INC COM Stock 02209S103 1040 25753 SH SOLE 0 25753 0 0 LOEWS CORP COM Stock 540424108 2 32 SH SOLE 0 32 0 0 DOMINION RESOURCES INC Stock 25746U109 556 8052 SH SOLE 0 8052 0 0 CITIGROUP INC Stock 172967424 317 7619 SH SOLE 0 7619 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 27 1126 SH SOLE 0 1126 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 555 6988 SH SOLE 0 6987 0 0 AMERICAN WATER WORKS CO Stock 030420103 546 4194 SH SOLE 0 4194 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3779 94054 SH SOLE 0 94053 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 0 28 SH SOLE 0 27 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 17 730 SH SOLE 0 730 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 20 123 SH SOLE 0 123 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 165 1354 SH SOLE 0 1354 0 0 EXXON MOBIL CORP COM Stock 30231G102 8019 91847 SH SOLE 0 91846 0 0 EXXON MOBIL CORP COM Stock 30231G102 17 200 SH Call SOLE 0 200 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 3 134 SH SOLE 0 134 0 0 UNITEDHEALTH GROUP Stock 91324P102 7061 13981 SH SOLE 0 13981 0 0 AEROVIRONMENT INC COM Stock 008073108 8 100 SH SOLE 0 100 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 17 158 SH SOLE 0 158 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 517 3374 SH SOLE 0 3373 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 98 2205 SH SOLE 0 2205 0 0 LOWES COS INC COM Stock 548661107 964 5132 SH SOLE 0 5132 0 0 LINCOLN NATL CORP IND COM Stock 534187109 3 75 SH SOLE 0 75 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 9 41 SH SOLE 0 41 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 2 72 SH SOLE 0 72 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 72 1525 SH SOLE 0 1525 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 129 2860 SH SOLE 0 2859 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 41 888 SH SOLE 0 887 0 0 ARK INNOVATION ETF ETF 00214Q104 1044 27671 SH SOLE 0 27671 0 0 FTI CONSULTING INC COM Stock 302941109 50 300 SH SOLE 0 300 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 92 1473 SH SOLE 0 1473 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 255 11725 SH SOLE 0 11725 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 10 SH SOLE 0 10 0 0 DEERE & CO COM Stock 244199105 239 715 SH SOLE 0 715 0 0 UNITY SOFTWARE INC COM Stock 91332U101 2 55 SH SOLE 0 55 0 0 ETSY INC COM Stock 29786A106 22 215 SH SOLE 0 215 0 0 TFI INTL INC COM Stock 87241L109 1 7 SH SOLE 0 7 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 17 400 SH SOLE 0 400 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 146 4728 SH SOLE 0 4727 0 0 BLACKBERRY LTD COM Stock 09228F103 3 669 SH SOLE 0 669 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1362 17496 SH SOLE 0 17496 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 291 4135 SH SOLE 0 4135 0 0 TRITON INTL LTD CL A Stock G9078F107 28 503 SH SOLE 0 503 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 17 1145 SH SOLE 0 1145 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 297 19090 SH SOLE 0 19090 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1581 44164 SH SOLE 0 44164 0 0 INVITAE CORP COM Stock 46185L103 25 10000 SH SOLE 0 10000 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 216 4546 SH SOLE 0 4546 0 0 SHOPIFY INC CL A Stock 82509L107 276 10230 SH SOLE 0 10230 0 0 SHOPIFY INC CL A Stock 82509L107 27 1000 SH Call SOLE 0 1000 0 0 DEVON ENERGY CORP Stock 25179M103 1311 21798 SH SOLE 0 21798 0 0 DEVON ENERGY CORP Stock 25179M103 12 200 SH Call SOLE 0 200 0 0 DEVON ENERGY CORP Stock 25179M103 18 300 SH Call SOLE 0 300 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 17 1483 SH SOLE 0 1483 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 3 91 SH SOLE 0 91 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 62 759 SH SOLE 0 759 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2870 43807 SH SOLE 0 43806 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 13 567 SH SOLE 0 567 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 0 10 SH SOLE 0 10 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 0 5 SH SOLE 0 5 0 0 RAYONIER INC REIT REIT 754907103 18 600 SH SOLE 0 600 0 0 CHEMOURS CO COM Stock 163851108 21 845 SH SOLE 0 845 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 43 909 SH SOLE 0 909 0 0 TRANSUNION COM Stock 89400J107 12 200 SH SOLE 0 200 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 32 1264 SH SOLE 0 1264 0 0 NOVO-NORDISK A S ADR ADR 670100205 222 2227 SH SOLE 0 2227 0 0 SAP SE SPON ADR ADR 803054204 37 452 SH SOLE 0 452 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2 91 SH SOLE 0 91 0 0 BIO RAD LABS INC CL A Stock 090572207 0 1 SH SOLE 0 1 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 7 103 SH SOLE 0 103 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 17 336 SH SOLE 0 336 0 0 WESTROCK CO COM Stock 96145D105 31 994 SH SOLE 0 994 0 0 TELADOC HEALTH INC COM Stock 87918A105 77 3050 SH SOLE 0 3050 0 0 RELX PLC SPONSORED ADR ADR 759530108 11 437 SH SOLE 0 437 0 0 NATERA INC COM Stock 632307104 2 50 SH SOLE 0 50 0 0 KRAFT HEINZ CO COM Stock 500754106 54 1629 SH SOLE 0 1628 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1243 14446 SH SOLE 0 14446 0 0 NASDAQ INC COM Stock 631103108 63 1104 SH SOLE 0 1104 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 17 450 SH SOLE 0 450 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 52 411 SH SOLE 0 410 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 25 1635 SH SOLE 0 1635 0 0 SCHWAB CHARLES CORP COM Stock 808513105 45 625 SH SOLE 0 625 0 0 ACTIVISION INC Stock 00507V109 73 981 SH SOLE 0 981 0 0 BAIDU COM ADR ADR 056752108 212 1802 SH SOLE 0 1802 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5554 215262 SH SOLE 0 215262 0 0 CAMECO CORP COM Stock 13321L108 40 1517 SH SOLE 0 1517 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 1 36 SH SOLE 0 36 0 0 CROWN CASTLE INC COM REIT 22822V101 538 3723 SH SOLE 0 3722 0 0 CARDINAL HEALTH INC Stock 14149Y108 35 525 SH SOLE 0 525 0 0 IMMUNITYBIO INC COM Stock 45256X103 4 750 SH SOLE 0 750 0 0 ISHARES FTSE CHINA ETF ETF 464287184 20 761 SH SOLE 0 761 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 19 316 SH SOLE 0 316 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 2 35 SH SOLE 0 35 0 0 SUNRUN INC COM Stock 86771W105 1 35 SH SOLE 0 35 0 0 AUTOZONE INC COM Stock 053332102 13 6 SH SOLE 0 6 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 48 1101 SH SOLE 0 1101 0 0 BLACKROCK INC Stock 09247X101 374 680 SH SOLE 0 680 0 0 CBRE GROUP INC CL A Stock 12504L109 21 316 SH SOLE 0 316 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 1575 7183 SH SOLE 0 7182 0 0 BIO-TECHNE CORP COM Stock 09073M104 7 26 SH SOLE 0 26 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 5 250 SH SOLE 0 250 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 6 385 SH SOLE 0 385 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 66 766 SH SOLE 0 766 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 121 4400 SH SOLE 0 4400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 2 35 SH SOLE 0 35 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1238 25714 SH SOLE 0 25714 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 92 366 SH SOLE 0 366 0 0 ISHARES MSCI EAFE ETF ETF 464287465 845 15095 SH SOLE 0 15094 0 0 APPLE INC Stock 037833100 26496 191723 SH SOLE 0 191723 0 0 PENUMBRA INC COM Stock 70975L107 0 2 SH SOLE 0 2 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 40100 564634 SH SOLE 0 564633 0 0 GSK PLC SPONSORED ADR ADR 37733W204 1090 37037 SH SOLE 0 37037 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 405 5880 SH SOLE 0 5880 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 382 4275 SH SOLE 0 4275 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH SOLE 0 15 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 52 2092 SH SOLE 0 2092 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 20 835 SH SOLE 0 835 0 0 ABBOTT LABS COM Stock 002824100 4757 49160 SH SOLE 0 49160 0 0 DISNEY WALT CO COM Stock 254687106 1592 16873 SH SOLE 0 16872 0 0 INVESCO PREFERRED ETF ETF 46138E511 379 31873 SH SOLE 0 31872 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 12 90 SH SOLE 0 90 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 5 192 SH SOLE 0 192 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 138 1810 SH SOLE 0 1810 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 13 129 SH SOLE 0 129 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 5 SH SOLE 0 5 0 0 INSULET CORP COM Stock 45784P101 107 465 SH SOLE 0 465 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 8095 102618 SH SOLE 0 102618 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 16 10 SH SOLE 0 10 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 62 314 SH SOLE 0 313 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 246 2690 SH SOLE 0 2690 0 0 PURE STORAGE INC CL A Stock 74624M102 11 410 SH SOLE 0 410 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 437 2924 SH SOLE 0 2924 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 10 SH SOLE 0 10 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2823 20756 SH SOLE 0 20756 0 0 LIVANOVA PLC SHS Stock G5509L101 3 50 SH SOLE 0 50 0 0 DOMINOS PIZZA INC COM Stock 25754A201 236 762 SH SOLE 0 762 0 0