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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACELRX PHARMACEUTICALSCommon Stock00444T1001410,000SH SOLE 0010,000
CONFORMIS INCCommon Stock20717E1011613,500SH SOLE 0013,500
GENIUS BRANDSCommon Stock37229T3011910,400SH SOLE 0010,400
NEW GOLDCommon Stock6445351062413,000SH SOLE 0013,000
LLOYDS BANKINGCommon Stock5394391092911,438SH SOLE 0011,438
VBI VACCINESCommon Stock91822J1033410,179SH SOLE 0010,179
VIRCO MFG COCOM9276511093811,164SH SOLE 0011,164
AKERNA CORPCommon Stock00973W1024010,000SH SOLE 0010,000
DIXIE GROUP INCCL A2555191004515,233SH SOLE 0015,233
CPI AEROSTRUCTURES INCCOM NEW1259193084813,582SH SOLE 0013,582
AYRO INCCommon Stock0547481084910,000SH SOLE 0010,000
GAMCO GLOBALMF Closed and MF Open36465A1094912,263SH SOLE 0012,263
VOLITIONRX LTDCommon Stock9286611075015,126SH SOLE 0015,126
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095410,100SH SOLE 0010,100
ASHFORD HOSPITALITYCommon Stock0441038775512,000SH SOLE 0012,000
BANCO SANTANDER S.A.ADR05964H1055514,109SH SOLE 0014,109
FLEXSHOPPER INCCOM NEW33939J3035618,699SH SOLE 0018,699
ASPIRA WOMENSCommon Stock04537Y1095610,000SH SOLE 0010,000
SECOND SIGHTRights and Bearer Warrants; Warrants (except Bearer)81362J2096012,178SH SOLE 0012,178
BP PRUDHOECommon Stock0556301076312,264SH SOLE 0012,264
BGC PARTNERS INCCL A05541T1016912,203SH SOLE 0012,203
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1087013,097SH SOLE 0013,097
PLATINUM GROUPCommon Stock72765Q8827219,800SH SOLE 0019,800
AEGON N VCommon Stock0079241037217,449SH SOLE 0017,449
NORDIC AMERICANCommon StockG657731067222,000SH SOLE 0022,000
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740374120,940SH SOLE 00120,940
BLACKROCK ENHANCEDMF Closed and MF Open0925241077611,547SH SOLE 0011,547
CALUMET SPECIALTYOil & Gas, Real Estate and REIT1314761038011,684SH SOLE 0011,684
RESONANT INCCommon Stock76118L1028225,486SH SOLE 0025,486
ARC DOCUMENT SOLUTIONS INCCOM00191G1038238,143SH SOLE 0038,143
NEUBERGER BERMANMF Closed and MF Open64190A1038817,412SH SOLE 0017,412
ABERDEEN GLOBALMF Closed and MF Open00302L1088813,838SH SOLE 0013,838
FRONTLINE LTDCommon StockG3682E1929010,000SH SOLE 0010,000
AMERICAN SHARED HOSPITAL SVCCOM0295951059331,595SH SOLE 0031,595
NANO DIMENSIONCommon Stock63008G2039511,500SH SOLE 0011,500
FRANKS INTLCommon StockN3346210710133,238SH SOLE 0033,238
BLACKROCK ENHANCEDMF Closed and MF Open09251A10410710,530SH SOLE 0010,530
DNP SELECTMF Closed and MF Open23325P10410810,303SH SOLE 0010,303
COFFEE HLDG CO INCCOM19217610510820,120SH SOLE 0020,120
GABELLI EQUITYMF Closed and MF Open36239710111116,076SH SOLE 0016,076
DATA I O CORPCOM23769010211416,721SH SOLE 0016,721
WISDOMTREE INVTS INCCOM97717P10411919,161SH SOLE 0019,161
VINTAGE WINE ESTATES INCCOM92747V10612110,100SH SOLE 0010,100
PAYSAFE LTDCommon StockG6964L10712110,030SH SOLE 0010,030
AMPCO-PITTSBURG CORPCOM03203710312420,350SH SOLE 0020,350
CEMEX S A BCommon Stock15129088912715,166SH SOLE 0015,166
KALEYRA INCCommon Stock48337910312910,510SH SOLE 0010,510
GENESIS ENERGYOil & Gas, Real Estate and REIT37192710413111,298SH SOLE 0011,298
WAITR HOLDINGSCommon Stock93075210013274,247SH SOLE 0074,247
SUPPORT COM INCCOM NEW86858W20013334,421SH SOLE 0034,421
ERICSSON TELEPHONECommon Stock29482160813410,622SH SOLE 0010,622
HEXO CORPCommon Stock42830430713423,045SH SOLE 0023,045
NUVEEN PREFERREDMF Closed and MF Open67072C10513413,478SH SOLE 0013,478
SENSEONICS HOLDINGSCommon Stock81727U10513735,605SH SOLE 0035,605
BIOMERICA INCCommon Stock09061H30713734,200SH SOLE 0034,200
MARATHON OILCommon Stock56584910614310,484SH SOLE 0010,484
ENERGY FUELSCommon Stock29267170814924,552SH SOLE 0024,552
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M2011518014938,865SH SOLE 0038,865
NUVEEN AMTMF Closed and MF Open67065710515810,078SH SOLE 0010,078
NORTHERN STARCommon Stock66573W10716016,091SH SOLE 0016,091
MANHATTAN BRDG CAP INCCOM56280310616220,606SH SOLE 0020,606
CPS TECHNOLOGIES CORPCOM12619F10416316,955SH SOLE 0016,955
SILVERCREST METALSCommon Stock82836310116318,711SH SOLE 0018,711
BLADE AIR MOBILITY INCCL A COM09266710416615,830SH SOLE 0015,830
ELTEK LTDSHSM4018420816927,537SH SOLE 0027,537
BRIDGELINE DIGITAL INCCOM10807Q70017841,461SH SOLE 0041,461
NATURAL ALTERNATIVES INTL INCOM NEW63884230217910,652SH SOLE 0010,652
XL FLEETCommon Stock9837FR10017921,500SH SOLE 0021,500
OCEAN BIO CHEM INCCOM67463110618214,931SH SOLE 0014,931
TALOS ENERGYCommon Stock87484T10818711,925SH SOLE 0011,925
BBQ HOLDINGSCommon Stock05551A10919010,000SH SOLE 0010,000
BRIGHT HEALTHCommon Stock10920V10719111,145SH SOLE 0011,145
CLOUGH GLOBALMF Closed and MF Open18914C10019313,084SH SOLE 0013,084
TRANSOCEAN LTDCommon StockH8817H10019442,825SH SOLE 0042,825
PLAINS GPCommon Stock72651A20719416,212SH SOLE 0016,212
BIOCRYST PHARMACEUTICALSCommon Stock09058V10319412,291SH SOLE 0012,291
UBS GROUPCommon StockH4209710719512,736SH SOLE 0012,736
OCULAR THERAPEUTIXCommon Stock67576A10019513,780SH SOLE 0013,780
STELLANTIS NVCommon StockN8240510619710,000SH SOLE 0010,000
REDWOOD TRUST INCCommon Stock75807540219716,356SH SOLE 0016,356
BARRICK GOLDCommon Stock0679011082029,752SH SOLE 009,752
ROCKY BRANDS INCCommon Stock7745151002023,631SH SOLE 003,631
CIENA CORPCommon Stock1717793092023,551SH SOLE 003,551
CORNERSTONE STRATEGICMF Closed and MF Open21924B30220217,436SH SOLE 0017,436
CORTEVA INCCommon Stock22052L1042034,579SH SOLE 004,579
CHURCHILL CAPITALCommon Stock1714391022037,052SH SOLE 007,052
GSI TECHNOLOGYCommon Stock36241U10620336,181SH SOLE 0036,181
OVINTIV INCCommon Stock69047Q1022046,495SH SOLE 006,495
ISHARES 10(plus)MF Closed and MF Open4642895112052,918SH SOLE 002,918
VIPSHOP HOLDINGSCommon Stock92763W10320510,206SH SOLE 0010,206
FIDELITY MSCIMF Closed and MF Open3160928082051,743SH SOLE 001,743
BUNGE LIMITEDCommon StockG169621052062,630SH SOLE 002,630
VIATRIS INCCommon Stock92556V10620614,417SH SOLE 0014,417
FLEXSHARES TRUSTMF Closed and MF Open33939L8452063,834SH SOLE 003,834
JPMORGAN CHASECommon Stock46625H36520710,510SH SOLE 0010,510
WAYFAIR INCCommon Stock94419L101207656SH SOLE 00656
NEOPHOTONICS CORPCommon Stock64051T10020720,308SH SOLE 0020,308
AMPLIFY HIGHMF Closed and MF Open03210884720711,762SH SOLE 0011,762
CIGNA CORPCommon Stock125523100209880SH SOLE 00880
VYANT BIOCommon Stock92942V10921056,017SH SOLE 0056,017
WASTE CONNECTIONSCommon Stock94106B1012101,758SH SOLE 001,758
GS ACQUSITIONCommon Stock36258Q10521020,190SH SOLE 0020,190
NUVEEN MUNICIPALMF Closed and MF Open67070X10121112,233SH SOLE 0012,233
ZYNGA INCCommon Stock98986T10821320,040SH SOLE 0020,040
INVESCO DWAMF Closed and MF Open46137V8112141,433SH SOLE 001,433
VILLAGE FARMSCommon Stock92707Y10821420,011SH SOLE 0020,011
SL GREENCommon Stock78440X8042152,693SH SOLE 002,693
CHILDRENS PL INC NEWCOM1689051072162,318SH SOLE 002,318
ZILLOW GROUPCommon Stock98954M1012161,764SH SOLE 001,764
MORNINGSTAR INCCommon Stock617700109217844SH SOLE 00844
AGF INVTSMF Closed and MF Open00110G40821812,851SH SOLE 0012,851
ST JOECommon Stock7901481002184,881SH SOLE 004,881
PULTEGROUP INCCommon Stock7458671012183,992SH SOLE 003,992
PROSHARES ULTRAPROMF Closed and MF Open74347X8642181,922SH SOLE 001,922
JOINT CORPCommon Stock47973J1022182,603SH SOLE 002,603
OGE ENERGY CORPCommon Stock6708371032216,565SH SOLE 006,565
ORANGE SPONCommon Stock68406010622119,316SH SOLE 0019,316
MKS INSTRS INCCommon Stock55306N1042211,242SH SOLE 001,242
PROSHARES RUSSELLMF Closed and MF Open74347B6982213,477SH SOLE 003,477
PROSHARES SHORTMF Closed and MF Open74347B42522214,400SH SOLE 0014,400
ULTA BEAUTYCommon Stock90384S303222643SH SOLE 00643
ETF SERMF Closed and MF Open26922A8422239,221SH SOLE 009,221
CHENIERE ENERGYOil & Gas, Real Estate and REIT16411R2082232,572SH SOLE 002,572
SPDR SERIESMF Closed and MF Open78464A8212242,891SH SOLE 002,891
EATON VANCEMF Closed and MF Open27828G1072248,118SH SOLE 008,118
INTERCONTINENTAL EXCHCommon Stock45866F1042251,896SH SOLE 001,896
INVESCO DWAMF Closed and MF Open46137V8522251,355SH SOLE 001,355
TILRAY INCCommon Stock88688T10022612,517SH SOLE 0012,517
HASBRO INCCommon Stock4180561072282,407SH SOLE 002,407
FIRST TRUSTMF Closed and MF Open33738R1182283,972SH SOLE 003,972
SASOL LTDCommon Stock80386630022814,887SH SOLE 0014,887
API GROUPCommon Stock00187Y10022910,950SH SOLE 0010,950
CALAMOS CONVERTIBLEMF Closed and MF Open12811P10822914,025SH SOLE 0014,025
INVESCO EMERGINGMF Closed and MF Open46138E7842298,306SH SOLE 008,306
APOLLO COMMERCIALCommon Stock03762U10522914,385SH SOLE 0014,385
ROYAL GOLDCommon Stock7802871082302,015SH SOLE 002,015
ETFMG ALTERNATIVEMF Closed and MF Open26924G50823111,230SH SOLE 0011,230
VANECK VECTORSMF Closed and MF Open92189F1142313,187SH SOLE 003,187
CROWN CASTLECommon Stock22822V1012321,190SH SOLE 001,190
SPDR INDEXMF Closed and MF Open78463X4342323,072SH SOLE 003,072
ZILLOW GROUPCommon Stock98954M2002321,901SH SOLE 001,901
BEYOND MEATCommon Stock08862E1092331,482SH SOLE 001,482
ISHARES S&PMF Closed and MF Open4642878872341,762SH SOLE 001,762
WPP PLCCommon Stock92937A1022353,466SH SOLE 003,466
FIRST TRUSTMF Closed and MF Open33734X12723520,622SH SOLE 0020,622
EOG RESOURCESCommon Stock26875P1012352,821SH SOLE 002,821
ISHARES BROADMF Closed and MF Open46435U8532375,673SH SOLE 005,673
SILVERBOW RES INCCOM82836G10223810,257SH SOLE 0010,257
KEURIG DRCommon Stock49271V1002406,816SH SOLE 006,816
NORDSON CORPCommon Stock6556631022401,096SH SOLE 001,096
INNOVATIVE INDUSTRIALCommon Stock45781V1012411,263SH SOLE 001,263
PALO ALTOCommon Stock697435105243655SH SOLE 00655
FIDELITY NASDAQMF Closed and MF Open3159128082434,317SH SOLE 004,317
VANGUARD INTERMEDIATEMF Closed and MF Open92206C7062433,588SH SOLE 003,588
SCHWAB USMF Closed and MF Open8085244092443,571SH SOLE 003,571
SIMON PROPERTYCommon Stock8288061092461,883SH SOLE 001,883
ALTERYX INCCommon Stock02156B1032472,867SH SOLE 002,867
SPDR SERIESMF Closed and MF Open78464A8882473,372SH SOLE 003,372
PIMCO MUNI INC FUNDMF Closed and MF Open72200R10724716,558SH SOLE 0016,558
SSGA ACTIVEMF Closed and MF Open78470P5072497,939SH SOLE 007,939
HP INCCommon Stock40434L1052508,281SH SOLE 008,281
SPDR NUVEENMF Closed and MF Open78468R7212514,823SH SOLE 004,823
BRITISH AMERNCommon Stock1104481072526,409SH SOLE 006,409
CERENCE INCCommon Stock1567271092542,383SH SOLE 002,383
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402552,561SH SOLE 002,561
OUSTER INCCOM68989M10325620,474SH SOLE 0020,474
SPDR SERIESMF Closed and MF Open78464A3002583,011SH SOLE 003,011
BOX INCCommon Stock10316T10425910,145SH SOLE 0010,145
LUMEN TECHNOLOGIESCommon Stock55024110326119,187SH SOLE 0019,187
AMERICAN FINANCECommon Stock02607T10926130,764SH SOLE 0030,764
CULLEN FROSTCommon Stock2298991092612,334SH SOLE 002,334
MYRIAD GENETICS INCCommon Stock62855J1042618,548SH SOLE 008,548
EMAGIN CORPCommon Stock29076N20626275,270SH SOLE 0075,270
URANIUM ENERGYCommon Stock91689610326399,000SH SOLE 0099,000
NUVEEN MUNICIPALMF Closed and MF Open67068210326317,119SH SOLE 0017,119
PETCO HEALTH & WELLNESS CO ICOM71601V10526411,790SH SOLE 0011,790
SCORPIO TANKERSCommon StockY7542C13026411,991SH SOLE 0011,991
ISHARES MORNINGSTARMF Closed and MF Open4642881092654,100SH SOLE 004,100
INVESCO QQQ TRUNIT SER 146090E103265747SH SOLE 00747
BRUNSWICK CORPCommon Stock1170431092662,671SH SOLE 002,671
NUTANIX INCCommon Stock67059N1082666,962SH SOLE 006,962
FIRST TRUSTMF Closed and MF Open33734X8462675,711SH SOLE 005,711
UPWORK INCCommon Stock91688F1042674,589SH SOLE 004,589
DOMTAR CORPCommon Stock2575592032684,871SH SOLE 004,871
JP MORGANMF Closed and MF Open46641Q3082694,531SH SOLE 004,531
GOLDEN OCEANCommon StockG3963720526924,342SH SOLE 0024,342
ROBLOX CORPCommon Stock7710491032702,998SH SOLE 002,998
JPMORGAN BETABUILDERSMF Closed and MF Open46641Q2252704,176SH SOLE 004,176
SIRIUS XMCommon Stock82968B10327241,536SH SOLE 0041,536
SEMPRA ENERGYCommon Stock8168511092722,053SH SOLE 002,053
DICERNA PHARMACEUTICALSCommon Stock2530311082737,327SH SOLE 007,327
AMEREN CORPCommon Stock0236081022753,432SH SOLE 003,432
INTERCONTINENTAL HOTELSCommon Stock45857P8062774,148SH SOLE 004,148
WORKIVA INCCommon Stock98139A1052782,497SH SOLE 002,497
S&P GLOBALCommon Stock78409V104278678SH SOLE 00678
AUTOLIV INCCommon Stock0528001092792,851SH SOLE 002,851
SPDR DOWMF Closed and MF Open78467X109279810SH SOLE 00810
EAGLE MATERIALSCommon Stock26969P1082811,975SH SOLE 001,975
SPOTIFY TECHNOLOGYCommon StockL8681T1022821,022SH SOLE 001,022
PINTEREST INCCommon Stock72352L1062823,572SH SOLE 003,572
RAYONIER INCCommon Stock7549071032827,850SH SOLE 007,850
SCHWAB FUNDAMENTALMF Closed and MF Open8085247552838,511SH SOLE 008,511
EXELON CORPCommon Stock30161N1012836,397SH SOLE 006,397
WHEATON PRECIOUSCommon Stock9628791022846,440SH SOLE 006,440
TEJON RANCHCommon Stock87908010928418,667SH SOLE 0018,667
INTEST CORPCOM46114710028416,916SH SOLE 0016,916
AVIAT NETWORKS INCCOM NEW05366Y2012878,744SH SOLE 008,744
ARBOR REALTYCommon Stock03892310828716,130SH SOLE 0016,130
CARRIER GLOBALCommon Stock14448C1042885,919SH SOLE 005,919
COMPASS DIVERSIFIEDCommon Stock20451Q10428911,324SH SOLE 0011,324
UNIVERSAL DISPLAYCommon Stock91347P1052891,300SH SOLE 001,300
JAZZ PHARMACEUTICALSCommon StockG508711052901,631SH SOLE 001,631
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10729012,500SH SOLE 0012,500
WILLIAMS COSCommon Stock96945710029010,929SH SOLE 0010,929
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10129126,505SH SOLE 0026,505
CINTAS CORPCommon Stock172908105292764SH SOLE 00764
VANECK VECTORSMF Closed and MF Open92189F6432933,952SH SOLE 003,952
DUPONT DECommon Stock26614N1022933,782SH SOLE 003,782
GLOBAL XMF Closed and MF Open37950E29129414,692SH SOLE 0014,692
SPDR DOWMF Closed and MF Open78463X7492945,703SH SOLE 005,703
CONSOLIDATED EDISONCommon Stock2091151042944,104SH SOLE 004,104
LIVE NATION ENTERTAINMENT INCOM5380341092953,370SH SOLE 003,370
VICTORYSHARES USMF Closed and MF Open92647N7662974,168SH SOLE 004,168
BHP GROUPCommon Stock0886061082974,080SH SOLE 004,080
PACCAR INCCommon Stock6937181082993,347SH SOLE 003,347
YETI HOLDINGSCommon Stock98585X1042993,260SH SOLE 003,260
ARES CAPITALMF Closed and MF Open04010L10330015,294SH SOLE 0015,294
ISHARES INTLMF Closed and MF Open4642884483009,258SH SOLE 009,258
INVESCO DBCommon Stock46138B10330015,608SH SOLE 0015,608
PACER TRENDPILOTMF Closed and MF Open69374H80830112,124SH SOLE 0012,124
FIDELITY NATIONALCommon Stock31620R3033026,939SH SOLE 006,939
ENERGY TRANSFEROil & Gas, Real Estate and REIT29273V10030328,510SH SOLE 0028,510
FIRST TRUSTMF Closed and MF Open33738R8603039,767SH SOLE 009,767
EXACT SCIENCESCommon Stock30063P1053032,440SH SOLE 002,440
AMERICAN HOMESCommon Stock02665T3063047,838SH SOLE 007,838
BOSTON SCIENTIFICCommon Stock1011371073047,111SH SOLE 007,111
AMETEK INCCommon Stock0311001003042,279SH SOLE 002,279
INVESCO EXCHANGEMF Closed and MF Open46138E61030414,765SH SOLE 0014,765
ISHARES IBONDSMF Closed and MF Open46435G75530611,637SH SOLE 0011,637
FORTUNE BRANDSCommon Stock34964C1063063,070SH SOLE 003,070
ALPS RIVERFRONTMF Closed and MF Open00162Q53630611,988SH SOLE 0011,988
ISHARES IBONDSMF Closed and MF Open46435G31830811,781SH SOLE 0011,781
LIBERTY ALLMF Closed and MF Open52990010230934,719SH SOLE 0034,719
CALAMOS GLOBALMF Closed and MF Open12811L10730928,184SH SOLE 0028,184
WISDOMTREE U SMF Closed and MF Open97717W5053107,386SH SOLE 007,386
ISHARES EXPONENTIALMF Closed and MF Open46434V3813104,907SH SOLE 004,907
COHEN & STEERS TAX ADVAN PFDCOM19249X10831112,300SH SOLE 0012,300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543126,472SH SOLE 006,472
LIVE VENTURES INCCOM NEW5381423083135,082SH SOLE 005,082
BLACKROCK MUNICIPALMF Closed and MF Open09248F10931420,347SH SOLE 0020,347
EXCHANGE TRADEDMF Closed and MF Open3015057153145,026SH SOLE 005,026
NEW JERSEYCommon Stock6460251063157,971SH SOLE 007,971
FORMFACTOR INCCommon Stock3463751083168,679SH SOLE 008,679
INVESCO DWAMF Closed and MF Open46138E8753178,421SH SOLE 008,421
INVESCO DYNAMICMF Closed and MF Open46137V7203186,083SH SOLE 006,083
INVESCO FTSEMF Closed and MF Open46137V6133201,998SH SOLE 001,998
ALCOA CORPCommon Stock0138721063218,701SH SOLE 008,701
MCKESSON CORPCommon Stock58155Q1033251,701SH SOLE 001,701
DOORDASH INCCommon Stock25809K1053251,826SH SOLE 001,826
INVESCO CEFMF Closed and MF Open46138E40432513,284SH SOLE 0013,284
VANGUARD CONSUMERMF Closed and MF Open92204A2073271,792SH SOLE 001,792
UNITED RENTALSCommon Stock9113631093281,027SH SOLE 001,027
OXFORD LANEMF Closed and MF Open69154310232944,333SH SOLE 0044,333
INTL FLAVOR & FRAGRANCECommon Stock4595061013292,201SH SOLE 002,201
NUVEEN ENHANCEDMF Closed and MF Open67074M10133019,003SH SOLE 0019,003
TRADE DESKCommon Stock88339J1053314,278SH SOLE 004,278
ESPORTS ENTERTAINMENTCommon Stock29667K30633130,500SH SOLE 0030,500
FLEXSHARES MORNINGSTARMF Closed and MF Open33939L8033324,545SH SOLE 004,545
EXCHANGE TRADEDMF Closed and MF Open3015057073335,110SH SOLE 005,110
M&T BANKCommon Stock55261F1043332,295SH SOLE 002,295
SPDR SERIESMF Closed and MF Open78464A2013353,769SH SOLE 003,769
BIONTECH SECommon Stock09075V1023361,501SH SOLE 001,501
IHS MARKITCommon StockG475671053362,986SH SOLE 002,986
NORDSTROM INCCommon Stock6556641003379,211SH SOLE 009,211
SERVICE PROPERTIESCommon Stock81761L10233826,831SH SOLE 0026,831
ARISTA NETWORKSCommon Stock040413106339936SH SOLE 00936
MELCO RESORTSCommon Stock58546410034120,550SH SOLE 0020,550
PROSHARES SHORTMF Closed and MF Open74347B23534110,000SH SOLE 0010,000
CARNIVAL CORPCommon Stock14365830034112,945SH SOLE 0012,945
ALLIANT ENERGYCommon Stock0188021083426,126SH SOLE 006,126
INVESCO WILDERHILLMF Closed and MF Open46137V1343423,668SH SOLE 003,668
NXP SEMICONDUCTORSCommon StockN6596X1093421,665SH SOLE 001,665
FIRST TRUSTMF Closed and MF Open33739P6083434,843SH SOLE 004,843
TAPESTRY INCCommon Stock8760301073437,889SH SOLE 007,889
DIGITAL TURBINECommon Stock25400W1023444,530SH SOLE 004,530
WIDEOPENWEST INCCommon Stock96758W10134516,657SH SOLE 0016,657
ISHARES RUSSMF Closed and MF Open4642874733453,003SH SOLE 003,003
HUBSPOT INCCommon Stock443573100346593SH SOLE 00593
ISHARES INCMSCI AUST ETF4642866083467,017SH SOLE 007,017
FIRST TRUSTMF Closed and MF Open33734X18434611,571SH SOLE 0011,571
EXONE COCommon Stock30210410434716,015SH SOLE 0016,015
ONEOK INC NEWCOM6826801033476,227SH SOLE 006,227
ISHARES COREMF Closed and MF Open46429B6633473,594SH SOLE 003,594
CINCINNATI FINLCommon Stock1720621013472,976SH SOLE 002,976
REGENERON PHARMACEUTICALCommon Stock75886F107347622SH SOLE 00622
INVESCO DWAMF Closed and MF Open46138E86735112,823SH SOLE 0012,823
CYBER ARKCommon StockM2682V1083512,695SH SOLE 002,695
EVOLUS INCCommon Stock30052C10735528,085SH SOLE 0028,085
INVESCO S&PMF Closed and MF Open46138E13135615,149SH SOLE 0015,149
AVANTOR INCCommon Stock05352A10035710,046SH SOLE 0010,046
FIRST TRUSTMF Closed and MF Open33733E2033582,074SH SOLE 002,074
UNITED STATESMF Closed and MF Open91232N2073597,195SH SOLE 007,195
SPDR S&PMF Closed and MF Open78464A7973607,007SH SOLE 007,007
ELDORADO GOLDCommon Stock28490250936036,160SH SOLE 0036,160
MASIMO CORPCommon Stock5747951003611,488SH SOLE 001,488
M D C HOLDINGSCommon Stock5526761083617,144SH SOLE 007,144
AXT INCCommon Stock00246W10336333,102SH SOLE 0033,102
ISHARES U SMF Closed and MF Open4642877703641,963SH SOLE 001,963
INVESCO S&PMF Closed and MF Open46138G1023647,755SH SOLE 007,755
DEVON ENERGYCommon Stock25179M10336612,522SH SOLE 0012,522
INDUSTRIAL TECHCommon Stock45635710236936,885SH SOLE 0036,885
INTERNATIONAL BANCSHARESCommon Stock4590441033718,649SH SOLE 008,649
SPROTT PHYSICALMF Closed and MF Open85207K10737440,334SH SOLE 0040,334
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053763,351SH SOLE 003,351
BROWN & BROWNCommon Stock1152361013777,090SH SOLE 007,090
RENASANT CORPCommon Stock75970E1073779,432SH SOLE 009,432
ISHARES TRCORE S&P TTL STK4642878793783,590SH SOLE 003,590
FORUM ENERGYCommon Stock34984V20938116,207SH SOLE 0016,207
VERTEX PHARMACEUTICALSCommon Stock92532F1003811,892SH SOLE 001,892
ABERDEEN PHYSICALMF Closed and MF Open0032601063823,812SH SOLE 003,812
ISHARES S&PMF Closed and MF Open4642887453852,245SH SOLE 002,245
PACKAGING CORPCommon Stock6951561093872,856SH SOLE 002,856
INVESCO DBCommon Stock46140H70038919,249SH SOLE 0019,249
LATTICE SEMICONDUCTORCommon Stock5184151043896,930SH SOLE 006,930
HANNON ARMSTRONGCommon Stock41068X1003937,005SH SOLE 007,005
OLD DOMINIONCommon Stock6795801003961,562SH SOLE 001,562
SABRE CORPCommon Stock78573M10439932,016SH SOLE 0032,016
AUTODESK INCCommon Stock0527691064011,375SH SOLE 001,375
DIANA SHIPPINGCommon StockY2066G10440177,054SH SOLE 0077,054
REKOR SYSTEMSCommon Stock75941910440539,817SH SOLE 0039,817
EXCHANGE ROBOMF Closed and MF Open3015057234068,435SH SOLE 008,435
FIRST TRUSTMF Closed and MF Open33734X1684077,088SH SOLE 007,088
FIRST TRUSTMF Closed and MF Open33691710940812,304SH SOLE 0012,304
INTERNATIONAL PAPERCommon Stock4601461034096,663SH SOLE 006,663
PACER TRENDPILOTMF Closed and MF Open69374H3034107,403SH SOLE 007,403
DANAOS CORPCommon StockY1968P1214115,353SH SOLE 005,353
ADVISORSHARES PUREMF Closed and MF Open00768Y45341610,408SH SOLE 0010,408
9INVESTORS BANCORPCommon Stock46146L10141729,208SH SOLE 0029,208
MP MATERIALSCommon Stock55336810141711,311SH SOLE 0011,311
BERKSHIRE HATHAWAYCommon Stock0846701084191SH SOLE 001
AMPLIFY BLOCKCHAINMF Closed and MF Open0321086074228,846SH SOLE 008,846
GUARDANT HEALTHCommon Stock40131M1094233,406SH SOLE 003,406
VENTAS INCCommon Stock92276F1004247,424SH SOLE 007,424
ROYAL CARIBBEANCommon StockV7780T1034254,980SH SOLE 004,980
ALPS RIVERFRONTMF Closed and MF Open00162Q5284269,790SH SOLE 009,790
VANECK VECTORSMF Closed and MF Open92189F42942619,959SH SOLE 0019,959
SPDR HIGHMF Closed and MF Open78468R60642615,860SH SOLE 0015,860
STANLEY BLACKCommon Stock8545021014272,081SH SOLE 002,081
SOUTHWEST AIRLINESCommon Stock8447411084298,078SH SOLE 008,078
ISHARES INTERESTMF Closed and MF Open46431W7054324,484SH SOLE 004,484
HUMANA INCCommon Stock444859102432976SH SOLE 00976
NEOGENOMICS INCCommon Stock64049M2094339,574SH SOLE 009,574
ISHARES MSCIMF Closed and MF Open4642888024334,528SH SOLE 004,528
MGM RESORTSCommon Stock55295310143910,284SH SOLE 0010,284
REALTY INCOMECommon Stock7561091044406,592SH SOLE 006,592
BANCORP INCCommon Stock05969A10544019,125SH SOLE 0019,125
ALPS RIVERFRONTMF Closed and MF Open00162Q5104409,860SH SOLE 009,860
VEEVA SYSTEMSCommon Stock9224751084411,417SH SOLE 001,417
COMPASS MNRLSCommon Stock20451N1014427,452SH SOLE 007,452
OBLONG INCCommon Stock674434105442129,933SH SOLE 00129,933
SYNOVUS FINANCIALCommon Stock87161C50144410,123SH SOLE 0010,123
INVESCO EXCHANGEMF Closed and MF Open46138E1984468,333SH SOLE 008,333
DONALDSON COCommon Stock2576511094487,052SH SOLE 007,052
ISHARES U SMF Closed and MF Open4642877884535,589SH SOLE 005,589
GLOBAL XMF Closed and MF Open37954Y73145714,597SH SOLE 0014,597
AMERICAN WATERCommon Stock0304201034572,964SH SOLE 002,964
ABERDEEN ASIAMF Closed and MF Open003009107459103,500SH SOLE 00103,500
WEYERHAEUSER COCommon Stock96216610446013,372SH SOLE 0013,372
FIRST TRUSTMF Closed and MF Open33740F88846217,348SH SOLE 0017,348
PARKER-HANNIFIN CORPCommon Stock7010941044641,511SH SOLE 001,511
ISHARESMF Closed and MF Open46434V1004658,964SH SOLE 008,964
ISHARES INCMSCI AUST ETF4642867804659,515SH SOLE 009,515
CHEWY INCCommon Stock16679L1094665,842SH SOLE 005,842
GOLDMAN SACHSMF Closed and MF Open3814305034675,430SH SOLE 005,430
LAUDER ESTEE COS INCCL A5184391044681,471SH SOLE 001,471
DARDEN RESTAURANTSCommon Stock2371941054683,204SH SOLE 003,204
HANESBRANDS INCCommon Stock41034510246925,100SH SOLE 0025,100
INTERPUBLIC GROUPCommon Stock46069010047114,483SH SOLE 0014,483
TYSON FOODSCommon Stock9024941034716,386SH SOLE 006,386
ENTERGY CORPCommon Stock29364G1034724,731SH SOLE 004,731
PROGRESSIVE CORPCommon Stock7433151034734,816SH SOLE 004,816
FIRST TRUSTMF Closed and MF Open33739P20247413,615SH SOLE 0013,615
AVID TECHNOLOGYCommon Stock05367P10047412,118SH SOLE 0012,118
ZOOM VIDEOCommon Stock98980L1014781,236SH SOLE 001,236
DTE ENERGYCommon Stock2333311074813,711SH SOLE 003,711
TELADOC HEALTHCommon Stock87918A1054842,912SH SOLE 002,912
VANGUARD FINANCIALSMF Closed and MF Open92204A4054865,372SH SOLE 005,372
ISHARES IBONDSMF Closed and MF Open46435G78948919,053SH SOLE 0019,053
KRAFT HEINZCommon Stock50075410648911,983SH SOLE 0011,983
AKOUSTIS TECHNOLOGIESCommon Stock00973N10249145,857SH SOLE 0045,857
SPDR BLOOMBERGMF Closed and MF Open78464A15149113,539SH SOLE 0013,539
JUNIPER NETWORKSCommon Stock48203R10449217,992SH SOLE 0017,992
MICROSTRATEGY INC CL ACommon Stock594972408492741SH SOLE 00741
SPDR FTSEMF Closed and MF Open78464A4904958,770SH SOLE 008,770
INVESCO S&PMF Closed and MF Open46138E1804974,237SH SOLE 004,237
CLEVELAND CLIFFSCommon Stock18589910150023,168SH SOLE 0023,168
VANGUARD TOTALMF Closed and MF Open9220427425004,826SH SOLE 004,826
FUTU HOLDINGSCommon Stock36118L1065052,820SH SOLE 002,820
TELLURIAN INCCommon Stock87968A104507108,933SH SOLE 00108,933
QORVO INCCommon Stock74736K1015092,599SH SOLE 002,599
CENTERPOINT ENERGYCommon Stock15189T10750920,762SH SOLE 0020,762
NAVIENT CORPCommon Stock63938C10851226,500SH SOLE 0026,500
360 DIGITECHCommon Stock88557W10151712,353SH SOLE 0012,353
EDWARDS LIFESCIENCESCommon Stock28176E1085185,003SH SOLE 005,003
OUTFRONT MEDIA INCCOM69007J10652021,637SH SOLE 0021,637
INVESCO BULLETSHARESMF Closed and MF Open46138J81752621,298SH SOLE 0021,298
LI AUTOCommon Stock50202M10252815,100SH SOLE 0015,100
SPDR S&PMF Closed and MF Open78468R6485287,902SH SOLE 007,902
BIOMARIN PHARMACEUTICALCommon Stock09061G1015306,356SH SOLE 006,356
ISHARES TRANSPORTATIONMF Closed and MF Open4642871925332,049SH SOLE 002,049
VANECK VECTORSMF Closed and MF Open92189F79153311,397SH SOLE 0011,397
PURE STORAGECommon Stock74624M10253827,530SH SOLE 0027,530
UNITED STATES STL CORP NEWCOM91290910854122,539SH SOLE 0022,539
MAGNA INTERNATIONALCommon Stock5592224015415,840SH SOLE 005,840
KULICKE & SOFFACommon Stock5012421015438,866SH SOLE 008,866
SEA LTDCommon Stock81141R1005481,996SH SOLE 001,996
MOELIS & COMPANYCommon Stock60786M1055539,720SH SOLE 009,720
SPDR ICEMF Closed and MF Open78464A29255412,539SH SOLE 0012,539
SSGA ACTIVEMF Closed and MF Open78470P40855612,528SH SOLE 0012,528
REGIONS FINANCIALCommon Stock7591EP10056027,755SH SOLE 0027,755
GLOBAL XMF Closed and MF Open37954Y67356021,760SH SOLE 0021,760
L3HARRIS TECHNOLOGIESCommon Stock5024311095652,612SH SOLE 002,612
ALPS ALERIANMF Closed and MF Open00162Q45256615,554SH SOLE 0015,554
CANOPY GROWTHCommon Stock13803510056923,520SH SOLE 0023,520
ISHARES MORNINGSTARMF Closed and MF Open4642871195748,868SH SOLE 008,868
NEWMONT CORPCommon Stock6516391065769,082SH SOLE 009,082
PLUG POWERCommon Stock72919P20257616,838SH SOLE 0016,838
COLUMBIA SELIGMANMF Closed and MF Open19842X10957616,229SH SOLE 0016,229
PRICE TCommon Stock74144T1085762,911SH SOLE 002,911
LA PAC CORPCommon Stock5463471055799,598SH SOLE 009,598
LIGHTSPEED POSCommon Stock53227R1065796,918SH SOLE 006,918
NEWELL BRANDSCommon Stock65122910657921,092SH SOLE 0021,092
ISHARES MORNINGSTARMF Closed and MF Open46428860458011,193SH SOLE 0011,193
AAON INCCOM PAR $0.0040003602065849,332SH SOLE 009,332
ISHARES TRCORE S&P TTL STK4642876635858,129SH SOLE 008,129
ISHARES U SMF Closed and MF Open4642877625862,146SH SOLE 002,146
FIDELITY COVINGTONMF Closed and MF Open31609284058615,546SH SOLE 0015,546
RANGE RESOURCES CORPCommon Stock75281A10959035,198SH SOLE 0035,198
FLOWERS FOODSCommon Stock34349810159124,408SH SOLE 0024,408
HUNTINGTON BANCSHARESCommon Stock44615010459241,482SH SOLE 0041,482
PACER TRENDPILOTMF Closed and MF Open69374H20459216,686SH SOLE 0016,686
DOLLAR TREE INCCOM2567461085945,963SH SOLE 005,963
PERFICIENT INCCommon Stock71375U1015957,404SH SOLE 007,404
PIONEER NAT RES COCOM7237871075963,671SH SOLE 003,671
SPIRIT REALTYCommon Stock84860W30059812,495SH SOLE 0012,495
NORTHROP GRUMMANCommon Stock6668071026011,653SH SOLE 001,653
MARSH & MCLENNAN COS INCCOM5717481026034,283SH SOLE 004,283
SERVICE CORPCommon Stock81756510460311,253SH SOLE 0011,253
CANADIAN PACIFICCommon Stock13645T1006057,871SH SOLE 007,871
SELECT SECTORMF Closed and MF Open81369Y86060613,663SH SOLE 0013,663
EQUINOX GOLDCommon Stock29446Y50260687,255SH SOLE 0087,255
MAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT55908010660812,438SH SOLE 0012,438
WELLTOWER INCCommon Stock95040Q1046117,354SH SOLE 007,354
NORTHERN TRUSTCommon Stock6658591046135,300SH SOLE 005,300
GROWGENERATION CORPCommon Stock39986L10961412,768SH SOLE 0012,768
RED ROCK RESORTS INCCL A75700L10861814,551SH SOLE 0014,551
CINEMARK HOLDINGSCommon Stock17243V10262228,347SH SOLE 0028,347
POPULAR INCCommon Stock7331747006248,311SH SOLE 008,311
CLOROX COMPANYCommon Stock1890541096243,470SH SOLE 003,470
REALOGY HOLDINGSCommon Stock75605Y10662834,451SH SOLE 0034,451
INVESCO BULLETSHARESMF Closed and MF Open46138J85862924,693SH SOLE 0024,693
ETSY INCCommon Stock29786A1066313,065SH SOLE 003,065
DOVER CORPCommon Stock2600031086314,192SH SOLE 004,192
JD.COM INCCommon Stock47215P1066347,944SH SOLE 007,944
FIRSTENERGY CORPCommon Stock33793210763817,158SH SOLE 0017,158
INVESCO BULLETSHARESMF Closed and MF Open46138J83363925,370SH SOLE 0025,370
BROADRIDGE FINANCIALCommon Stock11133T1036393,958SH SOLE 003,958
SOFI TECHNOLOGIESCommon Stock83406F10264033,366SH SOLE 0033,366
PIMCO ENERGYMF Closed and MF Open69346N10764051,231SH SOLE 0051,231
APTARGROUP INCCommon Stock0383361036424,557SH SOLE 004,557
HOME BANCORPCommon Stock43689E10764216,843SH SOLE 0016,843
NETAPP INCCommon Stock64110D1046457,881SH SOLE 007,881
STMICROELECTRONICS N VCommon Stock86101210264617,760SH SOLE 0017,760
IRON MOUNTAINCommon Stock46284V10164615,272SH SOLE 0015,272
GLOBAL PAYMENTSCommon Stock37940X1026483,456SH SOLE 003,456
ENCOMPASS HEALTHCommon Stock29261A1006518,342SH SOLE 008,342
METLIFE INCCommon Stock59156R10865110,878SH SOLE 0010,878
YUM BRANDS INCCommon Stock9884981016525,676SH SOLE 005,676
GRACO INCCommon Stock3841091046558,647SH SOLE 008,647
SPROTT PHYSICALMF Closed and MF Open85207H10465646,770SH SOLE 0046,770
ISHARES GOLD TRISHARES NEW46428520466019,576SH SOLE 0019,576
OLIN CORPCommon Stock68066520566014,269SH SOLE 0014,269
GENERAL MILLSCommon Stock37033410466110,852SH SOLE 0010,852
FACTSET RESEARCHCommon Stock3030751056651,981SH SOLE 001,981
LULULEMON ATHLETICACommon Stock5500211096691,833SH SOLE 001,833
NASDAQ INCCommon Stock6311031086713,814SH SOLE 003,814
AMERICAN AIRLINESCommon Stock02376R10267131,641SH SOLE 0031,641
SPDR PORTFOLIOMF Closed and MF Open78468R85367215,287SH SOLE 0015,287
BOWX ACQUISITIONCommon Stock10308510667258,426SH SOLE 0058,426
PENSKE AUTOMOTIVECommon Stock70959W1036728,902SH SOLE 008,902
STERIS PLCCommon StockG8473T1006733,261SH SOLE 003,261
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016746,477SH SOLE 006,477
ALLSTATE CORPCommon Stock0200021016775,192SH SOLE 005,192
CUMMINS INCCommon Stock2310211066812,792SH SOLE 002,792
FIRST TRUSTMF Closed and MF Open33740J10468233,787SH SOLE 0033,787
VICTORYSHARES DEVELOPEDMF Closed and MF Open92647N81668420,070SH SOLE 0020,070
CROCS INCCommon Stock2270461096845,871SH SOLE 005,871
INVESCO CURRENCYSHARESCommon Stock46138K1036856,178SH SOLE 006,178
DYNATRACE INCCommon Stock26815010968811,770SH SOLE 0011,770
ONEWATER MARINECommon Stock68280L10168816,362SH SOLE 0016,362
INVESCO MULTICommon Stock46140H10669037,048SH SOLE 0037,048
IDENTIVE INCCommon Stock45170X20569040,615SH SOLE 0040,615
GLOBAL XMF Closed and MF Open37954Y8556959,587SH SOLE 009,587
ROYAL DUTCHCommon Stock78025920670017,326SH SOLE 0017,326
INVESCO BULLETSHARESMF Closed and MF Open46138J80970030,443SH SOLE 0030,443
CADENCE DESIGNCommon Stock1273871087045,147SH SOLE 005,147
KKR & COCommon Stock48251W10470811,955SH SOLE 0011,955
OMNICOM GROUPCommon Stock6819191067098,860SH SOLE 008,860
TRACTOR SUPPLYCommon Stock8923561067093,810SH SOLE 003,810
ISHARESMF Closed and MF Open46434V40770915,395SH SOLE 0015,395
ABERDEEN PHYSICALMF Closed and MF Open00326410871028,175SH SOLE 0028,175
TRAVELERS COSCommon Stock89417E1097124,757SH SOLE 004,757
FIDELITY MSCIMF Closed and MF Open3160922047158,823SH SOLE 008,823
AMERIPRISE FINANCIALCommon Stock03076C1067172,880SH SOLE 002,880
FUBOTV INCCommon Stock35953D10472122,452SH SOLE 0022,452
DIAGEO PLCCommon Stock25243Q2057253,781SH SOLE 003,781
JANUS HENDERSONMF Closed and MF Open47103U88672714,484SH SOLE 0014,484
MARRIOTT INTLCommon Stock5719032027405,420SH SOLE 005,420
EXPEDITORS INTLCommon Stock3021301097425,862SH SOLE 005,862
DOMINION ENERGYCommon Stock25746U10974310,103SH SOLE 0010,103
INVESCO S&PMF Closed and MF Open46138G65674418,044SH SOLE 0018,044
OTTER TAILCommon Stock68964810374515,255SH SOLE 0015,255
SUMMIT HOTELCommon Stock86608210074679,925SH SOLE 0079,925
ISHARES CMBSMF Closed and MF Open46429B36675313,844SH SOLE 0013,844
SPDR PORTFOLIOMF Closed and MF Open78464A40975411,970SH SOLE 0011,970
JACK HENRYCommon Stock4262811017544,611SH SOLE 004,611
WYNN RESORTS LTDCOM9831341077556,177SH SOLE 006,177
FIRST TRUSTMF Closed and MF Open33739P30175513,433SH SOLE 0013,433
ISHARES AEROSPACEMF Closed and MF Open4642887607566,898SH SOLE 006,898
VALLEY NATIONALCommon Stock91979410775656,321SH SOLE 0056,321
BANK NEW YORKCommon Stock06405810075614,767SH SOLE 0014,767
OSHKOSH CORPCommon Stock6882392017576,075SH SOLE 006,075
OKTA INCCommon Stock6792951057623,114SH SOLE 003,114
SPIRIT AIRLS INCCOM84857710276325,046SH SOLE 0025,046
SANOFICommon Stock80105N10576314,499SH SOLE 0014,499
FIRST TRUSTMF Closed and MF Open33739E10876637,184SH SOLE 0037,184
SYNNEX CORPCommon Stock87162W1007686,311SH SOLE 006,311
ISHARES SEMICONDUCTORMF Closed and MF Open4642875237691,693SH SOLE 001,693
ISHARES TRCORE S&P TTL STK46429B51577115,603SH SOLE 0015,603
BORG WARNERCommon Stock09972410677515,973SH SOLE 0015,973
VANECK VECTORSMF Closed and MF Open92189H8057769,134SH SOLE 009,134
ISHARES S&PMF Closed and MF Open4642874087765,259SH SOLE 005,259
ENTEGRIS INCCommon Stock29362U1047766,314SH SOLE 006,314
VANGUARD WHITEHALL FDSHIGH DIV YLD92194679477711,432SH SOLE 0011,432
PRINCIPAL FINANCIALCommon Stock74251V10278012,347SH SOLE 0012,347
VANGUARD INFORMATIONMF Closed and MF Open92204A7027801,957SH SOLE 001,957
US FOODSCommon Stock91200810978220,396SH SOLE 0020,396
FIRST TRUSTMF Closed and MF Open33738R50678316,291SH SOLE 0016,291
POLARIS INCCommon Stock7310681027865,736SH SOLE 005,736
MASTEC INCCommon Stock5763231097867,408SH SOLE 007,408
VANGUARD MUN BD FDSTAX EXEMPT BD92290774678814,248SH SOLE 0014,248
KINDER MORGANCommon Stock49456B10178843,249SH SOLE 0043,249
CONOCOPHILLIPSCommon Stock20825C10478912,958SH SOLE 0012,958
ROSS STORESCommon Stock7782961037906,370SH SOLE 006,370
VANGUARD HEALTHMF Closed and MF Open92204A5047923,203SH SOLE 003,203
VANECK VECTORS ETF TRRUSSIA ETF92189F88279214,908SH SOLE 0014,908
ASSURANT INCCommon Stock04621X1087925,071SH SOLE 005,071
DOLLAR GENLCommon Stock2566771057943,669SH SOLE 003,669
COHERENT INCCommon Stock1924791037953,006SH SOLE 003,006
ISHARES MORNINGSTARMF Closed and MF Open46428830779611,549SH SOLE 0011,549
AGNC INVESTMENTCommon Stock00123Q10479747,178SH SOLE 0047,178
FORD MOTORCommon Stock34537086079953,770SH SOLE 0053,770
COLUMBIA EMMF Closed and MF Open19762B20280123,931SH SOLE 0023,931
OMEROS CORPCommon Stock68214310280254,013SH SOLE 0054,013
GRAPHIC PACKAGINGCommon Stock38868910180444,308SH SOLE 0044,308
INVESCO SOLARMF Closed and MF Open46138G7068059,008SH SOLE 009,008
ALLEGHANY CORPCommon Stock0171751008091,213SH SOLE 001,213
FIRST TRUSTMF Closed and MF Open33734X85381011,840SH SOLE 0011,840
MICROCHIP TECHNOLOGY INCCommon Stock5950171048105,411SH SOLE 005,411
LIBERTY ALL-STARMF Closed and MF Open53015810481089,646SH SOLE 0089,646
FIRST TRUSTMF Closed and MF Open33733E80781151,364SH SOLE 0051,364
ISHARES TRCORE S&P TTL STK46428749981610,303SH SOLE 0010,303
SONY GROUPCommon Stock8356993078248,477SH SOLE 008,477
INVESCO EXCHANGEMF Closed and MF Open46138G87082631,395SH SOLE 0031,395
FIRST TRUSTMF Closed and MF Open33734X1438267,057SH SOLE 007,057
ISHARES MSCIMF Closed and MF Open4642865258368,131SH SOLE 008,131
GLOBAL XMF Closed and MF Open37954Y84883719,603SH SOLE 0019,603
SPDR PORTFOLIOMF Closed and MF Open78464A85483916,662SH SOLE 0016,662
ISHARES U SMF Closed and MF Open4642888288393,150SH SOLE 003,150
GENERAL ELECTRIC COCOM36960410384262,569SH SOLE 0062,569
ASPIRATIONAL CONSUMERCommon StockG0543610384384,452SH SOLE 0084,452
WALGREENS BOOTSCommon Stock93142710884816,125SH SOLE 0016,125
INVESCO S&PMF Closed and MF Open46138G69884911,524SH SOLE 0011,524
AIRBNB INCCommon Stock0090661018555,584SH SOLE 005,584
FIRST TRUSTMF Closed and MF Open33738R88685734,763SH SOLE 0034,763
TWITTER INCCommon Stock90184L10286212,526SH SOLE 0012,526
SHARPSPRING INCCommon Stock82005410486451,142SH SOLE 0051,142
GLOBAL XMF Closed and MF Open37954Y83086423,258SH SOLE 0023,258
BP PLCCommon Stock05562210486432,706SH SOLE 0032,706
VANECK VECTORSMF Closed and MF Open92189F46086528,712SH SOLE 0028,712
TWILIO INCCommon Stock90138F1028662,196SH SOLE 002,196
MONSTER BEVERAGECommon Stock61174X1098679,488SH SOLE 009,488
PIMCO ACTIVEMF Closed and MF Open72201R7758707,843SH SOLE 007,843
VALERO ENERGYCommon Stock91913Y10087511,202SH SOLE 0011,202
MAXIM INTEGRATEDCommon Stock57772K1018798,338SH SOLE 008,338
ISHARES MSCIMF Closed and MF Open46429B68987911,629SH SOLE 0011,629
WIX LTDCommon StockM980681058813,034SH SOLE 003,034
BEYOND AIRCommon Stock08862L103881135,945SH SOLE 00135,945
SCHLUMBERGER LTDCommon Stock80685710888227,559SH SOLE 0027,559
SPECTRUM BRANDSCommon Stock84790A10588410,391SH SOLE 0010,391
BRINKS COCOM10969610488611,525SH SOLE 0011,525
OCCIDENTAL PETROLEUMCommon Stock67459910588728,367SH SOLE 0028,367
FIRST TRUSTMF Closed and MF Open33738R60588818,733SH SOLE 0018,733
GENERAL MOTORSCommon Stock37045V10088915,017SH SOLE 0015,017
INVESCO FINANCIALMF Closed and MF Open46137V62189046,121SH SOLE 0046,121
CNO FINANCIALCommon Stock12621E10389037,686SH SOLE 0037,686
OWENS CORNING NEWCOM6907421018919,092SH SOLE 009,092
COMMERCE BANCSHARESCommon Stock20052510389211,960SH SOLE 0011,960
QUALTRICS INTL INCCOM CL A74760120189223,318SH SOLE 0023,318
ROYAL DUTCHCommon Stock78025910789322,999SH SOLE 0022,999
UNITED AIRLINESCommon Stock91004710989417,091SH SOLE 0017,091
WHIRLPOOL CORPCommon Stock9633201068964,109SH SOLE 004,109
TRANE TECHNOLOGIESCommon StockG8994E1039014,896SH SOLE 004,896
YAMANA GOLDCommon Stock98462Y100903214,024SH SOLE 00214,024
MONOLITHIC POWERCommon Stock6098391059162,453SH SOLE 002,453
CODEXIS INCCommon Stock19200510692040,590SH SOLE 0040,590
FIRST TRUSTMF Closed and MF Open33734H10692323,211SH SOLE 0023,211
ISHARES BIOTECHNOLOGYMF Closed and MF Open4642875569285,668SH SOLE 005,668
SPDR SERIESMF Closed and MF Open78468R5569319,632SH SOLE 009,632
INVESCO OPTIMUMMF Closed and MF Open46090F10093546,572SH SOLE 0046,572
INVESCO HIGHMF Closed and MF Open46137V56393745,337SH SOLE 0045,337
INVESCO S&PMF Closed and MF Open46137V49894117,201SH SOLE 0017,201
VAIL RESORTSCommon Stock91879Q1099432,981SH SOLE 002,981
MOODYS CORPCommon Stock6153691059532,630SH SOLE 002,630
AMERICAN ELECTRICCommon Stock02553710195411,276SH SOLE 0011,276
ENPHASE ENERGYCommon Stock29355A1079595,221SH SOLE 005,221
DIMENSIONAL USMF Closed and MF Open25434V70896135,613SH SOLE 0035,613
GLOBAL X FDSGLBX MSCI NORW37950E74796567,843SH SOLE 0067,843
SECTOR CONSUMERMF Closed and MF Open81369Y30896613,811SH SOLE 0013,811
LYONDELLBASELL INDUSTRIECommon StockN537451009679,397SH SOLE 009,397
OPTIMIZERX CORPCommon Stock68401U20497015,676SH SOLE 0015,676
HORIZON THERAPEUTICSCommon StockG4618810197610,425SH SOLE 0010,425
FIFTH THIRDCommon Stock31677310098325,711SH SOLE 0025,711
ARTISAN PARTNERSCommon Stock04316A10898419,353SH SOLE 0019,353
VANGUARD SHORTMF Closed and MF Open92206C10299216,155SH SOLE 0016,155
PACER TRENDPILOTMF Closed and MF Open69374H10599426,446SH SOLE 0026,446
DIAMONDBACK ENERGYCommon Stock25278X1091,00010,648SH SOLE 0010,648
BEST BUY INCCOM0865161011,0068,749SH SOLE 008,749
SPDR S&PMF Closed and MF Open78464A6981,02515,652SH SOLE 0015,652
INVESCO EXCHANGEMF Closed and MF Open46138E6281,03116,013SH SOLE 0016,013
MSCI INCCommon Stock55354G1001,0331,937SH SOLE 001,937
SHAKE SHACKCommon Stock8190471011,0389,701SH SOLE 009,701
VERISK ANALYTICSCommon Stock92345Y1061,0435,967SH SOLE 005,967
SOUTHERN COPPERCommon Stock84265V1051,04416,242SH SOLE 0016,242
ZSCALER INCCommon Stock98980G1021,0464,843SH SOLE 004,843
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138G6721,04711,823SH SOLE 0011,823
CITIZENS FINL GROUP INCCOM1746101051,04822,861SH SOLE 0022,861
INVESCO BULLETSHARESMF Closed and MF Open46138J8251,04947,018SH SOLE 0047,018
DAQO NEWCommon Stock23703Q2031,05816,277SH SOLE 0016,277
FIRST BANCORPCommon Stock3186727061,06489,290SH SOLE 0089,290
VANGUARD UTILITIESMF Closed and MF Open92204A8761,0657,678SH SOLE 007,678
RENEWABLE ENERGYCommon Stock75972A3011,06617,100SH SOLE 0017,100
SPDR S&PMF Closed and MF Open78468R6971,06622,299SH SOLE 0022,299
GENUINE PARTSCommon Stock3724601051,0678,436SH SOLE 008,436
SPDR SER TRBLMBRG BRC CNVRT78464A7551,07624,991SH SOLE 0024,991
ARK NEXTMF Closed and MF Open00214Q4011,0817,017SH SOLE 007,017
NUCOR CORPCommon Stock6703461051,08111,271SH SOLE 0011,271
NORWEGIAN CRUISECommon StockG667211041,08336,840SH SOLE 0036,840
ARK AUTONOMOUSMF Closed and MF Open00214Q2031,08712,605SH SOLE 0012,605
EVERSOURCE ENERGYCommon Stock30040W1081,09113,599SH SOLE 0013,599
NUVEEN NASDAQMF Closed and MF Open6706991071,09637,295SH SOLE 0037,295
GOLDMAN SACHSMF Closed and MF Open3814304531,10021,873SH SOLE 0021,873
ISHARES CONSUMERMF Closed and MF Open4642875801,11014,307SH SOLE 0014,307
PALANTIR TECHNOLOGIESCommon Stock69608A1081,11242,183SH SOLE 0042,183
ISHARES MSCIMF Closed and MF Open4642872341,11420,208SH SOLE 0020,208
ISHARES S&PMF Closed and MF Open4642873091,11915,392SH SOLE 0015,392
SQUARESPACE INCCLASS A85225A1071,12118,872SH SOLE 0018,872
PHILLIPS 66Common Stock7185461041,13113,176SH SOLE 0013,176
PRUDENTIAL FINL INCCOM7443201021,13311,061SH SOLE 0011,061
VANGUARD ENERGYMF Closed and MF Open92204A3061,13814,987SH SOLE 0014,987
EBAY INCCommon Stock2786421031,14116,253SH SOLE 0016,253
INFOSYS LTDCommon Stock4567881081,14954,241SH SOLE 0054,241
SYNCHRONY FINANCIALCommon Stock87165B1031,15423,784SH SOLE 0023,784
SSR MININGCommon Stock7847301031,15574,104SH SOLE 0074,104
EXPEDIA GROUPCommon Stock30212P3031,1597,080SH SOLE 007,080
INVESCO BULLETSHARESMF Closed and MF Open46138J8661,16353,542SH SOLE 0053,542
ISHARES S&PMF Closed and MF Open4642876711,16411,523SH SOLE 0011,523
SPDR BLOOMBERGMF Closed and MF Open78468R6631,16512,741SH SOLE 0012,741
ISHARES U SMF Closed and MF Open4642887521,16816,869SH SOLE 0016,869
ISHARES COHENMF Closed and MF Open4642875641,17317,949SH SOLE 0017,949
COINBASE GLOBALCommon Stock19260Q1071,1744,635SH SOLE 004,635
GOODRX HOLDINGSCommon Stock38246G1081,17432,621SH SOLE 0032,621
INVESCO BULLETSHARESMF Closed and MF Open46138J8411,17552,971SH SOLE 0052,971
HALLIBURTON COMPANYCommon Stock4062161011,17750,906SH SOLE 0050,906
SCHWAB USMF Closed and MF Open8085245081,17815,055SH SOLE 0015,055
CONSUMER DISCRETIONARYMF Closed and MF Open81369Y4071,1826,618SH SOLE 006,618
KANSAS CITYCommon Stock4851703021,1904,201SH SOLE 004,201
SYSCO CORPCommon Stock8718291071,19115,322SH SOLE 0015,322
INVESCO BULLETSHARESMF Closed and MF Open46138J7001,19356,550SH SOLE 0056,550
AMN HEALTHCARE SVCS INCCOM0017441011,19612,335SH SOLE 0012,335
SPDR BLACKSTONEMF Closed and MF Open78467V6081,19825,881SH SOLE 0025,881
NOVO NORDISKCommon Stock6701002051,19814,302SH SOLE 0014,302
VANECK VECTORSMF Closed and MF Open92189F1061,19835,258SH SOLE 0035,258
NIO INCCommon Stock62914V1061,20822,700SH SOLE 0022,700
ISHARES TRCORE S&P TTL STK4642882811,21410,798SH SOLE 0010,798
CAMECO CORPCommon Stock13321L1081,21663,393SH SOLE 0063,393
ADVANCE AUTOCommon Stock00751Y1061,2175,931SH SOLE 005,931
ISHARES INCMSCI AUST ETF46434G7641,21919,536SH SOLE 0019,536
SELECT UTILITIESMF Closed and MF Open81369Y8861,22019,288SH SOLE 0019,288
II-VI INCCommon Stock9021041081,22116,823SH SOLE 0016,823
LAMAR ADVERTISINGCommon Stock5128161091,22511,733SH SOLE 0011,733
FIRST TRUSTMF Closed and MF Open33739N1081,23221,521SH SOLE 0021,521
GILEAD SCIENCESCommon Stock3755581031,24018,008SH SOLE 0018,008
FORTUNA SILVERCommon Stock3499151081,240223,450SH SOLE 00223,450
XILINX INCCommon Stock9839191011,2488,626SH SOLE 008,626
ISHARES FLOATINGMF Closed and MF Open46429B6551,25124,613SH SOLE 0024,613
FISERV INCCommon Stock3377381081,25111,702SH SOLE 0011,702
PROSHARES TRUSTMF Closed and MF Open74348A4671,25513,852SH SOLE 0013,852
WISDOMTREE YIELDMF Closed and MF Open97717X5111,25924,122SH SOLE 0024,122
INTUITIVE SURGICALCommon Stock46120E6021,2611,371SH SOLE 001,371
BLINK CHARGINGCommon Stock09354A1001,26230,645SH SOLE 0030,645
MARVELL TECHNOLOGYCommon Stock5738741041,26321,659SH SOLE 0021,659
FIDELITY NATIONALCommon Stock31620M1061,2658,929SH SOLE 008,929
VICTORYSHARES USMF Closed and MF Open92647N7741,27120,986SH SOLE 0020,986
PUBLIC STORAGECommon Stock74460D1091,2764,241SH SOLE 004,241
CAMBRIA TAILMF Closed and MF Open1320618621,29469,217SH SOLE 0069,217
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,29819,996SH SOLE 0019,996
ZOETIS INCCommon Stock98978V1031,2986,967SH SOLE 006,967
SPDR PORTFOLIOMF Closed and MF Open78464A6641,30131,496SH SOLE 0031,496
CHARLES RIVERCommon Stock1598641071,3013,518SH SOLE 003,518
UNILEVER PLCCommon Stock9047677041,30222,248SH SOLE 0022,248
CALLAWAY GOLF COCOM1311931041,30938,806SH SOLE 0038,806
INVESCO EXCHANGEMF Closed and MF Open46138E3701,31617,411SH SOLE 0017,411
KIMBERLY CLARKCommon Stock4943681031,3199,856SH SOLE 009,856
WATSCO INCCommon Stock9426222001,3224,611SH SOLE 004,611
ISHARES S&PMF Closed and MF Open4642871011,3226,739SH SOLE 006,739
COLGATE PALMOLIVE COCOM1941621031,34516,525SH SOLE 0016,525
CSX CORPCommon Stock1264081031,36143,130SH SOLE 0043,130
CENTERSPACECommon Stock15202L1071,36317,277SH SOLE 0017,277
ALBEMARLE CORPCommon Stock0126531011,3838,209SH SOLE 008,209
ARK FINTECHMF Closed and MF Open00214Q7081,38525,592SH SOLE 0025,592
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT2937921071,38857,519SH SOLE 0057,519
EMCOR GROUPCommon Stock29084Q1001,39011,283SH SOLE 0011,283
MERCADOLIBRE INCCommon Stock58733R1021,393894SH SOLE 00894
WASTE MANAGEMENTCommon Stock94106L1091,3969,962SH SOLE 009,962
ISHARES INCMSCI AUST ETF4642867561,40930,362SH SOLE 0030,362
SEABRIDGE GOLDCommon Stock8119161051,42381,057SH SOLE 0081,057
SPDR PORTFOLIOMF Closed and MF Open78464A8471,42830,252SH SOLE 0030,252
3D SYSTEMSCommon Stock88554D2051,43435,872SH SOLE 0035,872
SPDR PORTFOLIOMF Closed and MF Open78464A5081,43636,321SH SOLE 0036,321
BOOT BARNCommon Stock0994061001,44817,229SH SOLE 0017,229
SCHWAB USMF Closed and MF Open8085241021,46414,041SH SOLE 0014,041
SPDR PORTFOLIOMF Closed and MF Open78468R7881,46636,567SH SOLE 0036,567
REPUBLIC SERVICESCommon Stock7607591001,46913,357SH SOLE 0013,357
ISHARES INCMSCI AUST ETF46434G7721,47423,050SH SOLE 0023,050
BECTON DICKINSONCommon Stock0758871091,4816,089SH SOLE 006,089
INVESCO NASDAQMF Closed and MF Open46138G6311,48443,129SH SOLE 0043,129
CANADIAN NAT RES LTDCOM1363851011,48941,041SH SOLE 0041,041
GENERAL DYNAMICSCommon Stock3695501081,4897,908SH SOLE 007,908
ISHARES TRCORE S&P TTL STK4642874401,49712,964SH SOLE 0012,964
BLACKROCK ULTRAMF Closed and MF Open46434V8781,49829,646SH SOLE 0029,646
FREEPORT MCMORANCommon Stock35671D8571,49940,407SH SOLE 0040,407
NATIONAL VISIONCommon Stock63845R1071,50829,492SH SOLE 0029,492
TENET HEALTHCARECommon Stock88033G4071,50922,523SH SOLE 0022,523
TJX COS INC NEWCOM8725401091,51022,401SH SOLE 0022,401
JPMORGANMF Closed and MF Open46641Q8371,51329,818SH SOLE 0029,818
INVESCO SENIORMF Closed and MF Open46138G5081,52268,714SH SOLE 0068,714
ISHARES U SMF Closed and MF Open4642876971,52419,408SH SOLE 0019,408
PIMCO EHNANCEDMF Closed and MF Open72201R8331,52414,943SH SOLE 0014,943
FIRST TRUSTMF Closed and MF Open33734X1921,53514,489SH SOLE 0014,489
L BRANDS INCCOM5017971041,53721,329SH SOLE 0021,329
ENDRA LIFECommon Stock29273B1041,538705,439SH SOLE 00705,439
ISHARES INCMSCI AUST ETF4642868141,54331,843SH SOLE 0031,843
U S PHYSICALCommon Stock90337L1081,55513,417SH SOLE 0013,417
MOSAIC COMPANYCommon Stock61945C1031,55948,848SH SOLE 0048,848
ADAPTIVE GROWTHMF Closed and MF Open85521B7421,56959,891SH SOLE 0059,891
DIGITAL REALTYCommon Stock2538681031,57010,433SH SOLE 0010,433
SCOTTS MIRACLE-GROCommon Stock8101861061,5718,187SH SOLE 008,187
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220428741,57223,370SH SOLE 0023,370
SPDR PORTFOLIOMF Closed and MF Open78463X5091,58034,736SH SOLE 0034,736
BLACKSTONE GROUPCommon Stock09260D1071,59216,388SH SOLE 0016,388
CARMAX INCCommon Stock1431301021,59512,352SH SOLE 0012,352
REVOLVE GROUPCommon Stock76156B1071,60323,264SH SOLE 0023,264
DOMINOS PIZZACommon Stock25754A2011,6063,442SH SOLE 003,442
ISHARES U SMF Closed and MF Open4642878121,6078,737SH SOLE 008,737
ISHARES TRCORE S&P TTL STK4642886381,60926,588SH SOLE 0026,588
V F CORPCommon Stock9182041081,61319,656SH SOLE 0019,656
ALLY FINANCIALCommon Stock02005N1001,61532,410SH SOLE 0032,410
VANECK VECTORSMF Closed and MF Open92189F6761,6266,201SH SOLE 006,201
AMERICAN EXPRESSCommon Stock0258161091,6289,855SH SOLE 009,855
ENSIGN GROUPCommon Stock29358P1011,67219,291SH SOLE 0019,291
AGCO CORPCommon Stock0010841021,67812,874SH SOLE 0012,874
FIRST TRUSTMF Closed and MF Open33737M3001,70323,246SH SOLE 0023,246
RPM INTL INCCommon Stock7496851031,71019,281SH SOLE 0019,281
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740U1091,71266,000SH SOLE 0066,000
ISHARES INCMSCI AUST ETF4642861031,72066,216SH SOLE 0066,216
EPAM SYSTEMSCommon Stock29414B1041,7343,394SH SOLE 003,394
SHERWIN WILLIAMSCommon Stock8243481061,7546,440SH SOLE 006,440
ISHARES TRCORE S&P TTL STK4642881581,75916,313SH SOLE 0016,313
DELTA AIRLINESCommon Stock2473617021,76440,783SH SOLE 0040,783
MICRON TECHNOLOGY INCCommon Stock5951121031,76720,794SH SOLE 0020,794
PACER BENCHMARKMF Closed and MF Open69374H7411,77243,930SH SOLE 0043,930
GOLDMAN SACHS ETF TRACTIVEBETA EME3814305291,77517,724SH SOLE 0017,724
ISHARES CURRENCYMF Closed and MF Open46434V6391,77948,838SH SOLE 0048,838
SPDR SERIESMF Closed and MF Open78464A7141,79318,438SH SOLE 0018,438
COLUMBIA MULTIMF Closed and MF Open19761L6071,79679,479SH SOLE 0079,479
TEXTRON INCCommon Stock8832031011,79726,134SH SOLE 0026,134
FIRST TRUSTMF Closed and MF Open33738D4081,80337,159SH SOLE 0037,159
MDU RESOURCES GROUPCommon Stock5526901091,81057,769SH SOLE 0057,769
FIRST HORIZON CORPORATIONCOM3205171051,837106,306SH SOLE 00106,306
PRINCIPAL SPECTRUMMF Closed and MF Open74255Y8881,84488,954SH SOLE 0088,954
INTERNATIONAL BUSINESS MACHSCOM4592001011,84912,614SH SOLE 0012,614
GARMIN LTDCommon StockH2906T1091,86112,864SH SOLE 0012,864
JACK INCommon Stock4663671091,86416,730SH SOLE 0016,730
SOUTHERN COMPANYCommon Stock8425871071,86530,819SH SOLE 0030,819
ROCKWELL AUTOMATION INCCOM7739031091,8686,531SH SOLE 006,531
VANGUARD INTERMEDIATEMF Closed and MF Open92206C8701,87619,731SH SOLE 0019,731
MOTOROLA SOLUTIONS INCCOM NEW6200763071,8798,662SH SOLE 008,662
FIRST FINANCIALCommon Stock32020R1091,89738,603SH SOLE 0038,603
EMERSON ELECTRICCommon Stock2910111041,90419,785SH SOLE 0019,785
BRUKER CORPCommon Stock1167941081,93025,400SH SOLE 0025,400
SQUARE INCCommon Stock8522341031,9317,920SH SOLE 007,920
INVESCO BULLETSHARESMF Closed and MF Open46138J8741,93482,834SH SOLE 0082,834
CONSTELLATION BRANDSCommon Stock21036P1081,9368,278SH SOLE 008,278
VANECK VECTORSMF Closed and MF Open92189F4031,94867,211SH SOLE 0067,211
KEYCORP NEWCommon Stock4932671081,95794,785SH SOLE 0094,785
BOYD GAMING CORPCommon Stock1033041011,96331,926SH SOLE 0031,926
ISHARES TRCORE S&P TTL STK4642876301,96911,874SH SOLE 0011,874
ANTHEM INCCommon Stock0367521031,9855,200SH SOLE 005,200
ARK GENOMICMF Closed and MF Open00214Q3022,02521,893SH SOLE 0021,893
GOLDMAN SACHSMF Closed and MF Open38141G1042,0295,346SH SOLE 005,346
IDEXX LABS INCCommon Stock45168D1042,0353,223SH SOLE 003,223
NUVEEN ESGMF Closed and MF Open67092P6072,04145,204SH SOLE 0045,204
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442,04512,638SH SOLE 0012,638
AFLAC INCCommon Stock0010551022,05138,225SH SOLE 0038,225
US BANCORP DELCOM NEW9029733042,05136,015SH SOLE 0036,015
ISHARES INCMSCI AUST ETF4642867492,05942,349SH SOLE 0042,349
INVESCO EXCHANGEMF Closed and MF Open46137V5482,064116,794SH SOLE 00116,794
ICAD INCCommon Stock44934S2062,064119,238SH SOLE 00119,238
NATIONAL STORAGECommon Stock6378701062,07441,018SH SOLE 0041,018
O REILLY AUTOMOTIVECommon Stock67103H1072,0743,663SH SOLE 003,663
VANGUARD CONSUMERMF Closed and MF Open92204A1082,0756,608SH SOLE 006,608
ZENDESK INCCommon Stock98936J1012,10314,565SH SOLE 0014,565
PACER U SMF Closed and MF Open69374H8572,11647,437SH SOLE 0047,437
NOVARTIS AGCommon Stock66987V1092,11923,225SH SOLE 0023,225
NORFOLK SOUTHERNCommon Stock6558441082,1258,005SH SOLE 008,005
DISCOVER FINL SVCSCOM2547091082,13018,007SH SOLE 0018,007
ISHARES TRCORE S&P TTL STK4642871762,13316,661SH SOLE 0016,661
DICKS SPORTINGCommon Stock2533931022,14021,361SH SOLE 0021,361
SECTOR TECHNOLOGYMF Closed and MF Open81369Y8032,14614,530SH SOLE 0014,530
GENERAC HOLDINGSCommon Stock3687361042,1475,171SH SOLE 005,171
ZIONS BANCORPORATION N ACOM9897011072,15040,676SH SOLE 0040,676
FIRST TRUSTMF Closed and MF Open33738D3092,15044,797SH SOLE 0044,797
ARMSTRONG WORLDCommon Stock04247X1022,16220,149SH SOLE 0020,149
PHILIP MORRIS INTL INCCOM7181721092,16621,859SH SOLE 0021,859
SECTOR INDUSTRIALMF Closed and MF Open81369Y7042,16821,169SH SOLE 0021,169
SLM CORPCommon Stock78442P1062,177103,952SH SOLE 00103,952
WEST PHARMACEUTICALCommon Stock9553061052,1886,092SH SOLE 006,092
INVESCO S&PMF Closed and MF Open46137V4642,20425,736SH SOLE 0025,736
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,20637,806SH SOLE 0037,806
LANTERN PHARMACommon Stock51654W1012,209151,316SH SOLE 00151,316
MONDELEZ INTERNATIONALCommon Stock6092071052,22635,644SH SOLE 0035,644
BOOKING HOLDINGSCommon Stock09857L1082,2521,029SH SOLE 001,029
DOW INCCommon Stock2605571032,27635,966SH SOLE 0035,966
CAPITAL ONECommon Stock14040H1052,28014,738SH SOLE 0014,738
PRIMERICA INCCommon Stock74164M1082,29815,005SH SOLE 0015,005
ISHARES TRCORE S&P TTL STK4642884142,29819,606SH SOLE 0019,606
ISHARES TRCORE S&P TTL STK4642871502,30223,310SH SOLE 0023,310
CHUBB LTDCommon StockH1467J1042,31714,576SH SOLE 0014,576
MODERNA INCCommon Stock60770K1072,39910,209SH SOLE 0010,209
INVESCO BULLETSHARESMF Closed and MF Open46138J8822,424112,263SH SOLE 00112,263
WILLIAMS SONOMACommon Stock9699041012,45315,366SH SOLE 0015,366
BLACKROCK SHORTMF Closed and MF Open46431W8382,46349,073SH SOLE 0049,073
SNAP ON INCCommon Stock8330341012,46511,034SH SOLE 0011,034
ACADEMY SPORTSCommon Stock00402L1072,48760,298SH SOLE 0060,298
THERMO FISHER SCIENTIFIC INCCOM8835561022,5015,050SH SOLE 005,050
INVESCO DEFENSIVEMF Closed and MF Open46138J7752,51738,178SH SOLE 0038,178
VIACOMCBS INCCommon Stock92556H2062,52355,826SH SOLE 0055,826
CAPRI HOLDINGSCommon StockG1890L1072,55244,623SH SOLE 0044,623
PIMCO 0-5MF Closed and MF Open72201R7832,55825,593SH SOLE 0025,593
DOCUSIGN INCCommon Stock2561631062,5999,297SH SOLE 009,297
ALTRIA GROUPCommon Stock02209S1032,60054,520SH SOLE 0054,520
VANGUARD MORTGAGEMF Closed and MF Open92206C7712,61248,948SH SOLE 0048,948
CMS ENERGYCommon Stock1258961002,63844,653SH SOLE 0044,653
ISHARES U SMF Closed and MF Open4642877542,65423,885SH SOLE 0023,885
UBER TECHNOLOGIESCommon Stock90353T1002,65552,974SH SOLE 0052,974
ISHARES TRCORE S&P TTL STK4642885132,66730,299SH SOLE 0030,299
PAYCHEX INCCommon Stock7043261072,67224,903SH SOLE 0024,903
TERADYNE INCCommon Stock8807701022,67919,998SH SOLE 0019,998
MC CORMICKCommon Stock5797802062,68330,382SH SOLE 0030,382
FORTINET INCCommon Stock34959E1092,69211,302SH SOLE 0011,302
SCHWAB CHARLESCommon Stock8085131052,70037,089SH SOLE 0037,089
SECTOR FINANCIALMF Closed and MF Open81369Y6052,74174,696SH SOLE 0074,696
CME GROUPCommon Stock12572Q1052,74212,896SH SOLE 0012,896
CVS HEALTH CORPCOM1266501002,76333,118SH SOLE 0033,118
EMBRAER S ACommon Stock29082A1072,781183,700SH SOLE 00183,700
LINDE PLCCommon StockG5494J1032,7879,640SH SOLE 009,640
IQVIA HOLDINGSCommon Stock46266C1052,79111,516SH SOLE 0011,516
SNAP INCCommon Stock83304A1062,79341,002SH SOLE 0041,002
SECTOR MATERIALSMF Closed and MF Open81369Y1002,79934,007SH SOLE 0034,007
INVESCO S&PMF Closed and MF Open46137V2662,80415,227SH SOLE 0015,227
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,81827,344SH SOLE 0027,344
MARATHON PETROLEUMCommon Stock56585A1022,83346,876SH SOLE 0046,876
KLA CORPCommon Stock4824801002,8898,912SH SOLE 008,912
NATERA INCCommon Stock6323071042,95326,014SH SOLE 0026,014
ISHARES U SMF Closed and MF Open4642888102,9798,251SH SOLE 008,251
VANGUARD RUSSELLMF Closed and MF Open92206C6802,99742,928SH SOLE 0042,928
SPDR SSGAMF Closed and MF Open78467V7073,03474,939SH SOLE 0074,939
TRUIST FINANCIALCommon Stock89832Q1093,06555,219SH SOLE 0055,219
DANAHER CORPORATIONCOM2358511023,08011,477SH SOLE 0011,477
ACTIVISION BLIZZARDCommon Stock00507V1093,13732,869SH SOLE 0032,869
ASML HOLDINGCommon StockN070592103,1544,566SH SOLE 004,566
ISHARES EXPANDEDMF Closed and MF Open4642875493,1777,864SH SOLE 007,864
NETFLIX INCCommon Stock64110L1063,1866,032SH SOLE 006,032
INVESCO S&PMF Closed and MF Open46137V4313,19736,480SH SOLE 0036,480
VANGUARD BD INDEX FDSLONG TERM BOND9219378193,20135,583SH SOLE 0035,583
AIR PRODS & CHEMS INCCOM0091581063,27011,368SH SOLE 0011,368
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893,29051,931SH SOLE 0051,931
FS KKRCommon Stock3026352063,297153,286SH SOLE 00153,286
FIDELITY TOTALMF Closed and MF Open3161883093,32362,317SH SOLE 0062,317
INVESCO S&PMF Closed and MF Open46138G6643,33727,700SH SOLE 0027,700
ASTRAZENECA PLCCommon Stock0463531083,35155,944SH SOLE 0055,944
GRANITESHARES GOLDMF Closed and MF Open38748G1013,388192,641SH SOLE 00192,641
SPDR MSCIMF Closed and MF Open78468R8123,39428,410SH SOLE 0028,410
ATOMERA INCCommon Stock04965B1003,413159,196SH SOLE 00159,196
ROKU INCCommon Stock77543R1023,4357,479SH SOLE 007,479
INVESCO TOTALMF Closed and MF Open46090A8043,44060,292SH SOLE 0060,292
ISHARES SILVERCommon Stock46428Q1093,445142,233SH SOLE 00142,233
QUALCOMM INCCommon Stock7475251033,45024,136SH SOLE 0024,136
ENBRIDGE INCCommon Stock29250N1053,48387,006SH SOLE 0087,006
AMGEN INCCommon Stock0311621003,49514,339SH SOLE 0014,339
ISHARES TRCORE S&P TTL STK4642886613,51426,921SH SOLE 0026,921
BRISTOL-MYERS SQUIBB COCOM1101221083,54152,996SH SOLE 0052,996
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063,54386,820SH SOLE 0086,820
WELLS FARGOCommon Stock9497461013,55178,415SH SOLE 0078,415
WEC ENERGYCommon Stock92939U1063,55739,983SH SOLE 0039,983
VANGUARD S&PMF Closed and MF Open9219325053,55813,559SH SOLE 0013,559
SECTOR HEALTHCAREMF Closed and MF Open81369Y2093,55928,255SH SOLE 0028,255
FIRST TRUSTMF Closed and MF Open33733E3023,56214,548SH SOLE 0014,548
COCA COLA COCOM1912161003,56465,865SH SOLE 0065,865
ISHARES GLOBALMF Closed and MF Open4642882243,575152,379SH SOLE 00152,379
RAYTHEON TECHNOLOGIESCommon Stock75513E1013,57841,941SH SOLE 0041,941
STRYKER CORPORATIONCOM8636671013,58013,783SH SOLE 0013,783
ETF VIDENTMF Closed and MF Open26922A5033,64782,640SH SOLE 0082,640
INTUITCOM4612021033,6887,522SH SOLE 007,522
MEDTRONIC PLCCommon StockG5960L1033,86731,157SH SOLE 0031,157
ISHARES RUSSELLMF Closed and MF Open4642874813,87534,230SH SOLE 0034,230
ISHARES MSCIMF Closed and MF Open46434V4563,965102,833SH SOLE 00102,833
SERVICENOW INCCommon Stock81762P1024,0437,356SH SOLE 007,356
FIRST TRUSTMF Closed and MF Open33739Q2004,12781,084SH SOLE 0081,084
INVESCO S&PMF Closed and MF Open46137V4724,12953,393SH SOLE 0053,393
DEERE & COCommon Stock2441991054,18711,871SH SOLE 0011,871
ISHARES TRCORE S&P TTL STK4642871684,18835,910SH SOLE 0035,910
ISHARES U S ETF TRBLOOMBERG ROLL46431W8534,199121,700SH SOLE 00121,700
SPDR SERIESMF Closed and MF Open78464A7634,27234,934SH SOLE 0034,934
ADOBE INCCommon Stock00724F1014,2937,332SH SOLE 007,332
DIREXION DAILYMF Closed and MF Open25460G7324,305117,626SH SOLE 00117,626
BOEING COCOM0970231054,33018,073SH SOLE 0018,073
LATTICE HARTFORDMF Closed and MF Open5184161024,352141,723SH SOLE 00141,723
FEDEX CORPCommon Stock31428X1064,36714,637SH SOLE 0014,637
VANGUARD INDEX FDSS&P 500 ETF SHS9229086374,38921,860SH SOLE 0021,860
SALESFORCE.COM INCCommon Stock79466L3024,41218,064SH SOLE 0018,064
STARBUCKS CORPCommon Stock8552441094,43239,640SH SOLE 0039,640
AT&T INCCommon Stock00206R1024,489155,995SH SOLE 00155,995
VANGUARD INDEX FDSS&P 500 ETF SHS9229085534,59145,106SH SOLE 0045,106
XCEL ENERGYCommon Stock98389B1004,64170,442SH SOLE 0070,442
VANECK VECTORSMF Closed and MF Open92189F4374,646141,212SH SOLE 00141,212
VANECK VECTORSMF Closed and MF Open92189F4114,647270,773SH SOLE 00270,773
VANGUARD STAR FDSVG TL INTL STK F9219097684,64870,765SH SOLE 0070,765
PRINCIPAL USMF Closed and MF Open74255Y8704,692118,132SH SOLE 00118,132
ISHARES MSCIMF Closed and MF Open46432F3394,82036,273SH SOLE 0036,273
AUTOMATIC DATACommon Stock0530151034,82724,301SH SOLE 0024,301
DBX ETF TRXTRACK MSCI ALL2330518204,827143,538SH SOLE 00143,538
ISHARES TRCORE S&P TTL STK4642874654,83361,272SH SOLE 0061,272
PENN NATL GAMING INCCOM7075691094,85563,472SH SOLE 0063,472
ILLINOIS TOOL WKS INCCOM4523081094,89721,906SH SOLE 0021,906
INVESCO PFDMF Closed and MF Open46138E5114,954323,372SH SOLE 00323,372
VICTORYSHARES U SMF Closed and MF Open92647N8244,97677,038SH SOLE 0077,038
CITIGROUP INCCommon Stock1729674244,98670,475SH SOLE 0070,475
EATON CORPCommon StockG291831034,99033,678SH SOLE 0033,678
ECOLAB INCCommon Stock2788651005,00124,282SH SOLE 0024,282
RHCommon Stock74967X1035,0177,389SH SOLE 007,389
SELECT SECTORMF Closed and MF Open81369Y8525,02862,092SH SOLE 0062,092
ISHARES TRCORE S&P TTL STK4642886795,10946,238SH SOLE 0046,238
COSTCO WHOLESALECommon Stock22160K1055,13912,987SH SOLE 0012,987
VANGUARD INDEX FDSS&P 500 ETF SHS9229086525,13927,249SH SOLE 0027,249
DUKE ENERGYCommon Stock26441C2045,14052,066SH SOLE 0052,066
INTEL CORPCommon Stock4581401005,19892,588SH SOLE 0092,588
ABBVIE INCCommon Stock00287Y1095,19946,161SH SOLE 0046,161
SECTOR ENERGYMF Closed and MF Open81369Y5065,23797,208SH SOLE 0097,208
INVESCO DBCommon Stock46140H3045,305340,277SH SOLE 00340,277
INVESCO EXCHANGEMF Closed and MF Open46138E3545,36888,129SH SOLE 0088,129
SHOPIFY INCCommon Stock82509L1075,3733,678SH SOLE 003,678
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220427755,42385,545SH SOLE 0085,545
ADVANCED MICRO DEVICES INCCOM0079031075,50458,603SH SOLE 0058,603
HONEYWELL INTL INCCOM4385161065,52925,205SH SOLE 0025,205
CATERPILLAR INCCommon Stock1491231015,59725,717SH SOLE 0025,717
SPDR PORTFOLIOMF Closed and MF Open78463X8895,613152,559SH SOLE 00152,559
VANGUARD INDEX FDSS&P 500 ETF SHS9229087515,76625,597SH SOLE 0025,597
PELOTON INTERACTIVECommon Stock70614W1005,80746,826SH SOLE 0046,826
ISHARES EXPANDEDMF Closed and MF Open4642875155,82114,924SH SOLE 0014,924
LOCKHEED MARTIN CORPCOM5398301095,84615,450SH SOLE 0015,450
AMPLIFY BLACKSWANMF Closed and MF Open0321088885,852170,758SH SOLE 00170,758
FIRST TRUSTMF Closed and MF Open33739Q4085,86597,846SH SOLE 0097,846
NIKE INCCommon Stock6541061035,90938,250SH SOLE 0038,250
ISHARES INCMSCI AUST ETF4642868065,926171,261SH SOLE 00171,261
DAVIS FUNDAMENTALMF Closed and MF Open23908L2075,940168,404SH SOLE 00168,404
INVESCO S&PMF Closed and MF Open46138E3625,950134,972SH SOLE 00134,972
3M COMPANYCommon Stock88579Y1015,98030,105SH SOLE 0030,105
APPLIED MATLS INCCOM0382221056,05842,543SH SOLE 0042,543
VANGUARD INDEX FDSS&P 500 ETF SHS9229085126,13343,653SH SOLE 0043,653
ISHARES TRCORE S&P TTL STK4642885886,19257,214SH SOLE 0057,214
ISHARES TRCORE S&P TTL STK4642876556,27127,337SH SOLE 0027,337
BLACKROCK INCCommon Stock09247X1016,2987,198SH SOLE 007,198
LAM RESEARCH CORPCOM5128071086,3639,779SH SOLE 009,779
ISHARES TRCORE S&P TTL STK4642874326,50845,088SH SOLE 0045,088
AMERICAN TOWERCommon Stock03027X1006,52924,169SH SOLE 0024,169
PACER GLOBALMF Closed and MF Open69374H7096,554208,201SH SOLE 00208,201
DISNEY WALT COCOM2546871066,71338,197SH SOLE 0038,197
ALIBABA GROUPCommon Stock01609W1026,71629,614SH SOLE 0029,614
INVESCO DBCommon Stock46140H4036,799527,469SH SOLE 00527,469
PFIZER INCCommon Stock7170811036,822174,197SH SOLE 00174,197
PAYPAL HOLDINGSCommon Stock70450Y1036,83023,432SH SOLE 0023,432
VICTORYSHARES USMF Closed and MF Open92647N7826,93197,151SH SOLE 0097,151
ISHARES COREMF Closed and MF Open46434G1037,198107,453SH SOLE 00107,453
ISHARES TRCORE S&P TTL STK4642874577,29184,621SH SOLE 0084,621
ISHARES TECHNOLOGYMF Closed and MF Open4642877217,32573,693SH SOLE 0073,693
LILLY ELI & COCOM5324571087,35132,027SH SOLE 0032,027
VANGUARD INDEX FDSS&P 500 ETF SHS9229086117,39242,566SH SOLE 0042,566
BLACKROCK SHORTMF Closed and MF Open46431W5077,441148,326SH SOLE 00148,326
MERCK & COMPANYCommon Stock58933Y1057,45895,900SH SOLE 0095,900
PEPSICO INCCommon Stock7134481087,61651,401SH SOLE 0051,401
VANGUARD INDEX FDSS&P 500 ETF SHS9229085387,64732,357SH SOLE 0032,357
FASTENAL COCommon Stock3119001047,656147,225SH SOLE 00147,225
ISHARES TRCORE S&P TTL STK4642872917,77823,045SH SOLE 0023,045
VANECK VECTORSMF Closed and MF Open92189H2017,830151,091SH SOLE 00151,091
LOWES COS INCCOM5486611077,83640,396SH SOLE 0040,396
EXXON MOBILCommon Stock30231G1027,960126,186SH SOLE 00126,186
BK OF AMERICA CORPCOM0605051047,980193,528SH SOLE 00193,528
ISHARES USMF Closed and MF Open46431W5988,148147,728SH SOLE 00147,728
ISHARES FALLENMF Closed and MF Open46435G4748,152272,106SH SOLE 00272,106
ANALOG DEVICES INCCOM0326541058,20447,656SH SOLE 0047,656
ISHARES TRCORE S&P TTL STK4642875988,35152,653SH SOLE 0052,653
PROCTER AND GAMBLE COCOM7427181098,36361,978SH SOLE 0061,978
SPDR NUVEENMF Closed and MF Open78468R7398,759176,753SH SOLE 00176,753
TARGET CORPCommon Stock87612E1068,77136,284SH SOLE 0036,284
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,82984,271SH SOLE 0084,271
COLUMBIA DIVERSIFIEDMF Closed and MF Open19761L5088,854410,885SH SOLE 00410,885
ISHARES TRCORE S&P TTL STK4642886878,923226,839SH SOLE 00226,839
SPDR BLOOMBERGMF Closed and MF Open78464A3599,002103,789SH SOLE 00103,789
ISHARES TRCORE S&P TTL STK4642872429,25268,864SH SOLE 0068,864
ARK INNOVATIONMF Closed and MF Open00214Q1049,26070,809SH SOLE 0070,809
CHEVRON CORP NEWCOM1667641009,27188,521SH SOLE 0088,521
VANGUARD SHORTMF Closed and MF Open92206C4099,439114,125SH SOLE 00114,125
VANGUARD INDEX FDSS&P 500 ETF SHS9229085959,49432,762SH SOLE 0032,762
ISHARES MSCIMF Closed and MF Open46429B6979,706131,860SH SOLE 00131,860
MCDONALDS CORPCommon Stock5801351019,73742,157SH SOLE 0042,157
TESLA INCCommon Stock88160R1019,88114,537SH SOLE 0014,537
ISHARES TRCORE S&P TTL STK46428779610,028344,719SH SOLE 00344,719
MASTERCARD INCCommon Stock57636Q10410,27528,144SH SOLE 0028,144
ISHARES TRCORE S&P TTL STK46428750710,31538,384SH SOLE 0038,384
BROADCOM INCCommon Stock11135F10110,53422,091SH SOLE 0022,091
CISCO SYSTEMSCommon Stock17275R10211,009207,707SH SOLE 00207,707
FIRST TRUSTMF Closed and MF Open33740F80511,107207,095SH SOLE 00207,095
ISHARES TRCORE S&P TTL STK46428733311,724151,058SH SOLE 00151,058
VANGUARD INDEX FDSS&P 500 ETF SHS92290862911,75449,520SH SOLE 0049,520
SPDR GOLDCommon Stock78463V10711,92471,993SH SOLE 0071,993
VANGUARD BD INDEX FDSLONG TERM BOND92193782711,974145,749SH SOLE 00145,749
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204285812,037221,647SH SOLE 00221,647
FIRST TRUSTMF Closed and MF Open33734X15012,042204,135SH SOLE 00204,135
FIRST TRUSTMF Closed and MF Open33738R79512,404364,932SH SOLE 00364,932
UNITEDHEALTH GROUPCommon Stock91324P10212,51031,240SH SOLE 0031,240
WALMART INCCommon Stock93114210312,55289,011SH SOLE 0089,011
FIRST TRUSTMF Closed and MF Open33734X10112,627207,963SH SOLE 00207,963
VANGUARD TOTALMF Closed and MF Open92203J40713,020228,007SH SOLE 00228,007
VERIZON COMMUNICATIONSCommon Stock92343V10413,093233,682SH SOLE 00233,682
ISHARES COREMF Closed and MF Open46434V62113,156261,240SH SOLE 00261,240
VANGUARD BD INDEX FDSLONG TERM BOND92193783513,289154,724SH SOLE 00154,724
FIRST TRUSTMF Closed and MF Open33734X17613,563109,251SH SOLE 00109,251
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,78649,604SH SOLE 0049,604
ALPHABET INCCommon Stock02079K10713,8075,509SH SOLE 005,509
JOHNSON & JOHNSONCommon Stock47816010413,84284,025SH SOLE 0084,025
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414,92896,440SH SOLE 0096,440
FIRST TR NASDAQ 100 TECH INDSHS33734510215,04794,611SH SOLE 0094,611
ISHARES CONVMF Closed and MF Open46435G10215,363150,666SH SOLE 00150,666
INVESCO DWAMF Closed and MF Open46137V83715,536173,356SH SOLE 00173,356
ALPHABET INCCommon Stock02079K30515,6766,420SH SOLE 006,420
VISA INCCommon Stock92826C83915,70267,154SH SOLE 0067,154
ISHARES MSCIMF Closed and MF Open46432F39615,88491,587SH SOLE 0091,587
VANGUARD INTERNATIONALMF Closed and MF Open92194681016,068183,680SH SOLE 00183,680
SCHWAB USMF Closed and MF Open80852479716,262215,050SH SOLE 00215,050
INVESCO S&PMF Closed and MF Open46137V35716,697110,772SH SOLE 00110,772
FACEBOOK INCCommon Stock30303M10217,55450,485SH SOLE 0050,485
NVIDIA CORPCommon Stock67066G10418,05722,568SH SOLE 0022,568
VANGUARD INDEX FDSS&P 500 ETF SHS92290873618,27363,712SH SOLE 0063,712
ISHARES COREMF Closed and MF Open46432F84218,407245,886SH SOLE 00245,886
ISHARES TRCORE S&P TTL STK46428762220,30183,862SH SOLE 0083,862
ISHARES TRCORE S&P TTL STK46428888521,946204,570SH SOLE 00204,570
ISHARES ESGMF Closed and MF Open46434G86321,964486,453SH SOLE 00486,453
ROBERT HALF INTL INCCOM77032310322,196249,478SH SOLE 00249,478
CORNING INCCommon Stock21935010522,403547,753SH SOLE 00547,753
DUKE REALTY CORPCOM NEW26441150523,154489,001SH SOLE 00489,001
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823,236451,016SH SOLE 00451,016
ARCHER DANIELS MIDLAND COCOM03948310223,382385,845SH SOLE 00385,845
ISHARES TRCORE S&P TTL STK46428761423,55286,755SH SOLE 0086,755
VANGUARD INDEX FDSS&P 500 ETF SHS92290874423,555171,360SH SOLE 00171,360
VANGUARD INDEX FDSS&P 500 ETF SHS92290876924,350109,280SH SOLE 00109,280
INVESCO QQQMF Closed and MF Open46090E10324,55869,290SH SOLE 0069,290
ISHARES MSCIMF Closed and MF Open46432F38824,909237,092SH SOLE 00237,092
GALLAGHER ARTHUR J & COCOM36357610925,165179,648SH SOLE 00179,648
AVERY DENNISON CORPCommon Stock05361110925,207119,893SH SOLE 00119,893
AMERISOURCEBERGEN CORPCommon Stock03073E10525,523222,928SH SOLE 00222,928
BROWN FORMAN CORPCL B11563720925,528340,650SH SOLE 00340,650
PPG INDS INCCOM69350610725,659151,141SH SOLE 00151,141
TE CONNECTIVITYCommon StockH8498910426,335194,772SH SOLE 00194,772
ORACLE CORPCommon Stock68389X10527,079347,873SH SOLE 00347,873
MORGAN STANLEYCommon Stock61744644827,652301,582SH SOLE 00301,582
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027,666230,247SH SOLE 00230,247
PROLOGIS INCCommon Stock74340W10328,720240,275SH SOLE 00240,275
ABBOTT LABSCOM00282410029,672255,942SH SOLE 00255,942
ISHARES TRCORE S&P TTL STK46428864631,489574,498SH SOLE 00574,498
PNC FINL SVCS GROUP INCCOM69347510531,516165,212SH SOLE 00165,212
NEXTERA ENERGYCommon Stock65339F10131,524430,187SH SOLE 00430,187
ISHARES TRCORE S&P TTL STK46428887732,933636,275SH SOLE 00636,275
ISHARES COREMF Closed and MF Open46434V61333,894633,647SH SOLE 00633,647
UNION PAC CORPCOM90781810833,940154,323SH SOLE 00154,323
ISHARES TRCORE S&P TTL STK46428722634,028295,050SH SOLE 00295,050
ISHARES U SMF Closed and MF Open46429B26734,8641,310,663SH SOLE 001,310,663
COMCAST CORPCommon Stock20030N10136,353637,559SH SOLE 00637,559
UNITED PARCEL SERVICE INCCL B91131210636,490175,459SH SOLE 00175,459
ACCENTURE PLCCommon StockG1151C10136,745124,648SH SOLE 00124,648
TEXAS INSTRS INCCOM88250810437,480194,905SH SOLE 00194,905
ISHARES TRCORE S&P TTL STK46428780437,566332,502SH SOLE 00332,502
AMAZON COM INCCOM02313510645,44313,210SH SOLE 0013,210
HOME DEPOT INCCOM43707610249,337154,713SH SOLE 00154,713
JPMORGAN CHASECommon Stock46625H10050,536324,911SH SOLE 00324,911
ISHARES ESGMF Closed and MF Open46435G42556,951578,364SH SOLE 00578,364
SPDR S&PMF Closed and MF Open78462F10360,357141,002SH SOLE 00141,002
VANGUARD INDEX FDSS&P 500 ETF SHS92290836368,059172,950SH SOLE 00172,950
MICROSOFT CORPCommon Stock59491810484,253311,012SH SOLE 00311,012
APPLE INCCommon Stock037833100105,124767,552SH SOLE 00767,552
ISHARES TRCORE S&P TTL STK464287200116,535271,062SH SOLE 00271,062