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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 4,610 23,210 SH   SOLE   23,210 0 0
ABB LTD SPONSORED ADR ADR 000375204 545 16,036 SH   SOLE   16,036 0 0
ABBOTT LABS COM Stock 002824100 3,008 25,950 SH   SOLE   25,950 0 0
ABBVIE INC COM Stock 00287Y109 9,885 87,756 SH   SOLE   87,756 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM Stock 003009107 383 86,549 SH   SOLE   86,549 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,060 11,282 SH   SOLE   11,282 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 6,329 158,191 SH   SOLE   158,191 0 0
AES CORP COM Stock 00130H105 361 13,845 SH   SOLE   13,845 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 12,320 450,966 SH   SOLE   450,966 0 0
AFLAC INC COM Stock 001055102 1,597 29,764 SH   SOLE   29,764 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 654 10,818 SH   SOLE   10,818 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 206 10,484 SH   SOLE   10,484 0 0
ALLIANT ENERGY CORP COM Stock 018802108 980 17,577 SH   SOLE   17,577 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,645 116,321 SH   SOLE   116,321 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 6,920 25,498 SH   SOLE   25,498 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,341 11,715 SH   SOLE   11,715 0 0
AMGEN INC COM Stock 031162100 3,003 12,320 SH   SOLE   12,320 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2,639 38,493 SH   SOLE   38,493 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1,387 10,692 SH   SOLE   10,692 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,494 20,751 SH   SOLE   20,751 0 0
ANNALY CAPITAL MANAGEMENT INC COM Stock 035710409 859 96,767 SH   SOLE   96,767 0 0
APPLE INC COM Stock 037833100 47,933 349,975 SH   SOLE   349,975 0 0
APPLIED MATLS INC COM Stock 038222105 6,098 42,825 SH   SOLE   42,825 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 783 12,919 SH   SOLE   12,919 0 0
ARES CAPITAL CORP COM Stock 04010L103 222 11,348 SH   SOLE   11,348 0 0
ARK INNOVATION ETF ETF 00214Q104 1,472 11,255 SH   SOLE   11,255 0 0
AT&T INC COM Stock 00206R102 8,149 283,158 SH   SOLE   283,158 0 0
ATKORE INC COM Stock 047649108 1,308 18,422 SH   SOLE   18,422 0 0
AVANTOR INC COM Stock 05352A100 358 10,083 SH   SOLE   10,083 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 623 27,232 SH   SOLE   27,232 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 326 11,423 SH   SOLE   11,423 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 613 11,962 SH   SOLE   11,962 0 0
BANK OZK COM Stock 06417N103 549 13,016 SH   SOLE   13,016 0 0
BARRICK GOLD CORP COM Stock 067901108 517 25,020 SH   SOLE   25,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,534 55,893 SH   SOLE   55,893 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1,058 41,201 SH   SOLE   41,201 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 512 32,385 SH   SOLE   32,385 0 0
BK OF AMERICA CORP COM Stock 060505104 9,793 237,515 SH   SOLE   237,515 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 281 16,985 SH   SOLE   16,985 0 0
BLACKROCK CR ALLOCATION INCOME COM Stock 092508100 6,174 396,044 SH   SOLE   396,044 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW Stock 09255R202 1,641 143,327 SH   SOLE   143,327 0 0
BLACKROCK MUN INCOME QUALITY T COM Stock 092479104 278 17,674 SH   SOLE   17,674 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM Stock 09254C107 478 34,025 SH   SOLE   34,025 0 0
BLACKROCK MUNIYIELD QUALITY FD COM Stock 09254G108 521 35,800 SH   SOLE   35,800 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT Stock 09248L106 221 14,586 SH   SOLE   14,586 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,550 30,893 SH   SOLE   30,893 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,759 74,400 SH   SOLE   74,400 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208 1,359 27,023 SH   SOLE   27,023 0 0
BOEING CO COM Stock 097023105 6,556 27,367 SH   SOLE   27,367 0 0
BP PLC SPONSORED ADR ADR 055622104 322 12,171 SH   SOLE   12,171 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,587 83,611 SH   SOLE   83,611 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 319 16,836 SH   SOLE   16,836 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 304 11,529 SH   SOLE   11,529 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 936 19,256 SH   SOLE   19,256 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 703 60,123 SH   SOLE   60,123 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 343 13,989 SH   SOLE   13,989 0 0
CHEVRON CORP NEW COM Stock 166764100 7,316 69,851 SH   SOLE   69,851 0 0
CIENA CORP COM NEW Stock 171779309 1,628 28,615 SH   SOLE   28,615 0 0
CISCO SYS INC COM Stock 17275R102 4,534 85,539 SH   SOLE   85,539 0 0
CITIGROUP INC COM NEW Stock 172967424 2,626 37,122 SH   SOLE   37,122 0 0
CLOROX CO DEL COM Stock 189054109 2,753 15,304 SH   SOLE   15,304 0 0
CNX RES CORP COM Stock 12653C108 1,084 79,376 SH   SOLE   79,376 0 0
COCA COLA CO COM Stock 191216100 9,866 180,926 SH   SOLE   180,926 0 0
COEUR MNG INC COM NEW Stock 192108504 313 35,200 SH   SOLE   35,200 0 0
COHEN & STEERS QUALITY INCOME COM Stock 19247L106 611 38,868 SH   SOLE   38,868 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Stock 19761L508 693 32,167 SH   SOLE   32,167 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,878 32,941 SH   SOLE   32,941 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR Stock 20441A102 252 33,655 SH   SOLE   33,655 0 0
COMSTOCK RES INC COM Stock 205768302 280 42,044 SH   SOLE   42,044 0 0
CONAGRA BRANDS INC COM Stock 205887102 877 24,094 SH   SOLE   24,094 0 0
CONOCOPHILLIPS COM Stock 20825C104 910 14,941 SH   SOLE   14,941 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 990 14,144 SH   SOLE   14,144 0 0
CORNING INC COM Stock 219350105 916 22,401 SH   SOLE   22,401 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,631 11,705 SH   SOLE   11,705 0 0
CVS HEALTH CORP COM Stock 126650100 3,708 44,434 SH   SOLE   44,434 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 461 13,766 SH   SOLE   13,766 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 673 15,563 SH   SOLE   15,563 0 0
DIGITALBRIDGE GROUP INC CL A COM Stock 25401T108 1,793 227,000 SH   SOLE   227,000 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 5,913 125,486 SH   SOLE   125,486 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 680 12,227 SH   SOLE   12,227 0 0
DISCOVERY INC COM SER A Stock 25470F104 1,036 33,778 SH   SOLE   33,778 0 0
DISNEY WALT CO COM Stock 254687106 4,762 27,093 SH   SOLE   27,093 0 0
DNP SELECT INCOME FD INC COM Stock 23325P104 972 92,400 SH   SOLE   92,400 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,751 12,715 SH   SOLE   12,715 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Stock 258622109 425 23,507 SH   SOLE   23,507 0 0
DOUGLAS EMMETT INC COM Stock 25960P109 1,184 34,926 SH   SOLE   34,926 0 0
DOW INC COM Stock 260557103 3,919 61,937 SH   SOLE   61,937 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,220 22,485 SH   SOLE   22,485 0 0
EATON VANCE LTD DURATION INCOM COM Stock 27828H105 629 47,453 SH   SOLE   47,453 0 0
EBAY INC. COM Stock 278642103 798 11,361 SH   SOLE   11,361 0 0
EDISON INTL COM Stock 281020107 642 11,101 SH   SOLE   11,101 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 256 10,956 SH   SOLE   10,956 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF Stock 301505889 1,927 30,423 SH   SOLE   30,423 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 1,034 113,500 SH   SOLE   113,500 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,585 29,421 SH   SOLE   29,421 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,947 277,233 SH   SOLE   277,233 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,255 93,461 SH   SOLE   93,461 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 710 83,451 SH   SOLE   83,451 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1,201 15,479 SH   SOLE   15,479 0 0
ERICSSON ADR B SEK 10 ADR 294821608 217 17,244 SH   SOLE   17,244 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 2,670 44,025 SH   SOLE   44,025 0 0
EXELON CORP COM Stock 30161N101 1,480 33,395 SH   SOLE   33,395 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,783 123,381 SH   SOLE   123,381 0 0
FACEBOOK INC CL A Stock 30303M102 10,667 30,677 SH   SOLE   30,677 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 616 11,036 SH   SOLE   11,036 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 985 26,139 SH   SOLE   26,139 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 431 14,837 SH   SOLE   14,837 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,606 176,673 SH   SOLE   176,673 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 632 20,767 SH   SOLE   20,767 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Stock 315912808 7,163 127,109 SH   SOLE   127,109 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 722 13,517 SH   SOLE   13,517 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,548 42,203 SH   SOLE   42,203 0 0
FIRST TR ENERGY INCOME & GROWT COM Stock 33738G104 1,873 129,201 SH   SOLE   129,201 0 0
FIRST TR HIGH INCOME LONG / SH COM Stock 33738E109 1,126 71,491 SH   SOLE   71,491 0 0
FIRST TR INTER DURATN PFD & IN COM Stock 33718W103 649 25,849 SH   SOLE   25,849 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,220 16,151 SH   SOLE   16,151 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 3,884 64,776 SH   SOLE   64,776 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,309 11,178 SH   SOLE   11,178 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,756 37,547 SH   SOLE   37,547 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 4,443 47,639 SH   SOLE   47,639 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Stock 33740F805 923 17,209 SH   SOLE   17,209 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 1,986 45,243 SH   SOLE   45,243 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4,364 109,721 SH   SOLE   109,721 0 0
FIRSTENERGY CORP COM Stock 337932107 1,571 42,219 SH   SOLE   42,219 0 0
FLAHERTY & CRUMRINE PFD SECS I COM Stock 338478100 2,448 107,685 SH   SOLE   107,685 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM Stock 338479108 5,817 238,320 SH   SOLE   238,320 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 639 24,223 SH   SOLE   24,223 0 0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 519 18,682 SH   SOLE   18,682 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 841 16,776 SH   SOLE   16,776 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 870 31,070 SH   SOLE   31,070 0 0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF 33939L738 573 17,259 SH   SOLE   17,259 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 1,245 24,750 SH   SOLE   24,750 0 0
FLOWERS FOODS INC COM Stock 343498101 10,210 421,891 SH   SOLE   421,891 0 0
FORD MTR CO DEL COM Stock 345370860 966 65,040 SH   SOLE   65,040 0 0
FRANKLIN LTD DURATION INCOME T COM Stock 35472T101 559 60,228 SH   SOLE   60,228 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 581 15,660 SH   SOLE   15,660 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 427 10,278 SH   SOLE   10,278 0 0
FS KKR CAP CORP COM Stock 302635206 901 41,309 SH   SOLE   41,309 0 0
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER ETF 33740F649 803 36,843 SH   SOLE   36,843 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 500 16,260 SH   SOLE   16,260 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 727 20,008 SH   SOLE   20,008 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 332 10,134 SH   SOLE   10,134 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 707 20,801 SH   SOLE   20,801 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 910 26,264 SH   SOLE   26,264 0 0
GABELLI EQUITY TR INC COM Stock 362397101 224 32,531 SH   SOLE   32,531 0 0
GENERAL ELECTRIC CO COM Stock 369604103 344 25,528 SH   SOLE   25,528 0 0
GENERAL MLS INC COM Stock 370334104 3,908 64,146 SH   SOLE   64,146 0 0
GENERAL MTRS CO COM Stock 37045V100 779 13,167 SH   SOLE   13,167 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 204 34,524 SH   SOLE   34,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 601 14,894 SH   SOLE   14,894 0 0
GLOBAL X CLOUD COMPUTING ETF Stock 37954Y442 1,381 48,374 SH   SOLE   48,374 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 2,946 61,798 SH   SOLE   61,798 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 763 21,332 SH   SOLE   21,332 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,470 33,951 SH   SOLE   33,951 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 1,592 45,014 SH   SOLE   45,014 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,598 71,232 SH   SOLE   71,232 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,337 38,177 SH   SOLE   38,177 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,726 23,849 SH   SOLE   23,849 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 208 10,420 SH   SOLE   10,420 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,744 106,417 SH   SOLE   106,417 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 933 35,655 SH   SOLE   35,655 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,224 37,865 SH   SOLE   37,865 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 880 25,187 SH   SOLE   25,187 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,404 11,605 SH   SOLE   11,605 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,238 12,177 SH   SOLE   12,177 0 0
GRAND CANYON ED INC COM Stock 38526M106 980 10,891 SH   SOLE   10,891 0 0
HALLIBURTON CO COM Stock 406216101 460 19,884 SH   SOLE   19,884 0 0
HANCOCK JOHN PFD INCOME FD III COM Stock 41021P103 825 42,933 SH   SOLE   42,933 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT Stock 41013W108 343 15,900 SH   SOLE   15,900 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105 446 26,330 SH   SOLE   26,330 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM Stock 41013V100 350 14,055 SH   SOLE   14,055 0 0
HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 1,718 30,603 SH   SOLE   30,603 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 463 10,958 SH   SOLE   10,958 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,851 22,638 SH   SOLE   22,638 0 0
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 445 13,381 SH   SOLE   13,381 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 200 13,617 SH   SOLE   13,617 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 281 17,400 SH   SOLE   17,400 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 829 47,109 SH   SOLE   47,109 0 0
HOME BANCSHARES INC COM Stock 436893200 261 10,558 SH   SOLE   10,558 0 0
HOME DEPOT INC COM Stock 437076102 3,706 11,622 SH   SOLE   11,622 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 1,965 65,380 SH   SOLE   65,380 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1,045 11,158 SH   SOLE   11,158 0 0
HP INC COM Stock 40434L105 543 17,912 SH   SOLE   17,912 0 0
HUNTSMAN CORP COM Stock 447011107 743 28,017 SH   SOLE   28,017 0 0
ICF INTL INC COM Stock 44925C103 1,039 11,812 SH   SOLE   11,812 0 0
ICHOR HOLDINGS SHS Stock G4740B105 739 13,738 SH   SOLE   13,738 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,214 11,859 SH   SOLE   11,859 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 230 10,842 SH   SOLE   10,842 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102 1,199 57,661 SH   SOLE   57,661 0 0
INTEL CORP COM Stock 458140100 4,423 78,779 SH   SOLE   78,779 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,916 13,068 SH   SOLE   13,068 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 495 15,230 SH   SOLE   15,230 0 0
INVESCO CEF INCOME COMPOSITE ETF Stock 46138E404 402 16,396 SH   SOLE   16,396 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 428 13,997 SH   SOLE   13,997 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,011 11,283 SH   SOLE   11,283 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,007 72,677 SH   SOLE   72,677 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,408 72,975 SH   SOLE   72,975 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 241 12,320 SH   SOLE   12,320 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 208 13,605 SH   SOLE   13,605 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 4,377 198,224 SH   SOLE   198,224 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 277 13,399 SH   SOLE   13,399 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 602 22,073 SH   SOLE   22,073 0 0
INVESCO PREFERRED ETF ETF 46138E511 632 41,247 SH   SOLE   41,247 0 0
INVESCO QQQ TRUST ETF 46090E103 39,370 111,079 SH   SOLE   111,079 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,322 28,671 SH   SOLE   28,671 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,874 145,697 SH   SOLE   145,697 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 503 22,696 SH   SOLE   22,696 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 401 12,086 SH   SOLE   12,086 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 597 11,825 SH   SOLE   11,825 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,597 47,647 SH   SOLE   47,647 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 932 23,310 SH   SOLE   23,310 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,048 87,889 SH   SOLE   87,889 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,152 10,833 SH   SOLE   10,833 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,430 51,414 SH   SOLE   51,414 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,419 44,128 SH   SOLE   44,128 0 0
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1,503 21,411 SH   SOLE   21,411 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4,604 35,268 SH   SOLE   35,268 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,351 22,322 SH   SOLE   22,322 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 10,048 87,000 SH   SOLE   87,000 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,165 23,305 SH   SOLE   23,305 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,595 62,204 SH   SOLE   62,204 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,933 29,572 SH   SOLE   29,572 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF Stock 46431W853 453 13,127 SH   SOLE   13,127 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,367 27,139 SH   SOLE   27,139 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,602 16,598 SH   SOLE   16,598 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,342 24,441 SH   SOLE   24,441 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,730 103,258 SH   SOLE   103,258 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,699 159,716 SH   SOLE   159,716 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 779 10,632 SH   SOLE   10,632 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 44,727 104,035 SH   SOLE   104,035 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,035 10,480 SH   SOLE   10,480 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,303 24,369 SH   SOLE   24,369 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,803 111,011 SH   SOLE   111,011 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 466 12,000 SH   SOLE   12,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,178 52,585 SH   SOLE   52,585 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,365 33,804 SH   SOLE   33,804 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,486 23,491 SH   SOLE   23,491 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 389 12,976 SH   SOLE   12,976 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 2,163 30,463 SH   SOLE   30,463 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 575 12,671 SH   SOLE   12,671 0 0
ISHARES GOLD TRUST ETF 464285204 3,631 107,699 SH   SOLE   107,699 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16,915 192,123 SH   SOLE   192,123 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,482 18,473 SH   SOLE   18,473 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 794 24,511 SH   SOLE   24,511 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 1,151 25,181 SH   SOLE   25,181 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,111 18,773 SH   SOLE   18,773 0 0
ISHARES MBS ETF ETF 464288588 2,062 19,055 SH   SOLE   19,055 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,442 22,263 SH   SOLE   22,263 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 863 13,369 SH   SOLE   13,369 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 947 14,122 SH   SOLE   14,122 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,014 14,716 SH   SOLE   14,716 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 1,106 17,228 SH   SOLE   17,228 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,069 18,215 SH   SOLE   18,215 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 948 18,304 SH   SOLE   18,304 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1,212 20,626 SH   SOLE   20,626 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 884 14,557 SH   SOLE   14,557 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,486 24,571 SH   SOLE   24,571 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 868 21,406 SH   SOLE   21,406 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3,744 47,371 SH   SOLE   47,371 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,296 29,113 SH   SOLE   29,113 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,819 63,564 SH   SOLE   63,564 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 762 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,065 41,325 SH   SOLE   41,325 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,833 35,418 SH   SOLE   35,418 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,708 37,833 SH   SOLE   37,833 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,565 46,510 SH   SOLE   46,510 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 2,065 32,946 SH   SOLE   32,946 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3,398 98,219 SH   SOLE   98,219 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 600 15,562 SH   SOLE   15,562 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,449 33,267 SH   SOLE   33,267 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,643 26,771 SH   SOLE   26,771 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,167 84,044 SH   SOLE   84,044 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,352 11,536 SH   SOLE   11,536 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 1,248 31,717 SH   SOLE   31,717 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,665 39,284 SH   SOLE   39,284 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,124 19,696 SH   SOLE   19,696 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,172 48,708 SH   SOLE   48,708 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,216 13,371 SH   SOLE   13,371 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,734 16,458 SH   SOLE   16,458 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,979 18,526 SH   SOLE   18,526 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,508 42,762 SH   SOLE   42,762 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,313 38,177 SH   SOLE   38,177 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,960 16,809 SH   SOLE   16,809 0 0
ISHARES SILVER TRUST ETF 46428Q109 3,643 150,423 SH   SOLE   150,423 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,174 16,979 SH   SOLE   16,979 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 325 11,165 SH   SOLE   11,165 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1,052 15,196 SH   SOLE   15,196 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 630 41,143 SH   SOLE   41,143 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,969 19,316 SH   SOLE   19,316 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,013 150,860 SH   SOLE   150,860 0 0
J & J SNACK FOODS CORP COM Stock 466032109 3,291 18,799 SH   SOLE   18,799 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Stock 47103U886 1,477 29,415 SH   SOLE   29,415 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 4,836 70,676 SH   SOLE   70,676 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,232 62,109 SH   SOLE   62,109 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,258 78,809 SH   SOLE   78,809 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Stock 46641Q332 880 14,532 SH   SOLE   14,532 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Stock 46641Q837 14,273 281,293 SH   SOLE   281,293 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2,691 75,973 SH   SOLE   75,973 0 0
KEYCORP COM Stock 493267108 774 37,472 SH   SOLE   37,472 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,717 12,730 SH   SOLE   12,730 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 880 48,259 SH   SOLE   48,259 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 522 10,504 SH   SOLE   10,504 0 0
KRAFT HEINZ CO COM Stock 500754106 4,538 111,268 SH   SOLE   111,268 0 0
KROGER CO COM Stock 501044101 2,158 56,331 SH   SOLE   56,331 0 0
LOWES COS INC COM Stock 548661107 5,784 29,817 SH   SOLE   29,817 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 276 20,334 SH   SOLE   20,334 0 0
MACYS INC COM Stock 55616P104 241 12,715 SH   SOLE   12,715 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 963 285,900 SH   SOLE   285,900 0 0
MANNKIND CORP COM NEW Stock 56400P706 327 59,966 SH   SOLE   59,966 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,437 10,217 SH   SOLE   10,217 0 0
MASCO CORP COM Stock 574599106 963 16,348 SH   SOLE   16,348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,782 15,836 SH   SOLE   15,836 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 876 10,648 SH   SOLE   10,648 0 0
MCDONALDS CORP COM Stock 580135101 5,093 22,048 SH   SOLE   22,048 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,157 25,323 SH   SOLE   25,323 0 0
MERCK & CO INC COM Stock 58933Y105 5,284 67,388 SH   SOLE   67,388 0 0
METLIFE INC COM Stock 59156R108 3,938 65,802 SH   SOLE   65,802 0 0
MFS MULTIMARKET INCOME TR SH BEN INT Stock 552737108 265 42,405 SH   SOLE   42,405 0 0
MGIC INVT CORP WIS COM Stock 552848103 216 15,886 SH   SOLE   15,886 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 682 15,997 SH   SOLE   15,997 0 0
MICROSOFT CORP COM Stock 594918104 39,114 144,385 SH   SOLE   144,385 0 0
MID PENN BANCORP INC COM Stock 59540G107 402 14,655 SH   SOLE   14,655 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,047 33,236 SH   SOLE   33,236 0 0
MURPHY OIL CORP COM Stock 626717102 257 11,029 SH   SOLE   11,029 0 0
MVB FINL CORP COM Stock 553810102 1,589 37,246 SH   SOLE   37,246 0 0
NETFLIX INC COM Stock 64110L106 7,077 13,398 SH   SOLE   13,398 0 0
NEUBERGER BERMAN MUN FD INC COM Stock 64124P101 238 14,728 SH   SOLE   14,728 0 0
NEW RESIDENTIAL INVT CORP COM NEW Stock 64828T201 344 32,460 SH   SOLE   32,460 0 0
NEWMONT CORP COM Stock 651639106 1,192 18,801 SH   SOLE   18,801 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,098 14,985 SH   SOLE   14,985 0 0
NIKE INC CL B Stock 654106103 2,012 13,001 SH   SOLE   13,001 0 0
NIKOLA CORP COM Stock 654110105 225 12,434 SH   SOLE   12,434 0 0
NIO INC SPON ADS ADR 62914V106 668 12,548 SH   SOLE   12,548 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 672 11,159 SH   SOLE   11,159 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 400 50,000 SH   SOLE   50,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM Stock 67071L106 465 25,964 SH   SOLE   25,964 0 0
NUVEEN AMT FREE QLTY MUN INCME COM Stock 670657105 702 44,569 SH   SOLE   44,569 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS Stock 67073D102 1,659 243,752 SH   SOLE   243,752 0 0
NUVEEN MORTGAGE AND INCOME FD COM Stock 670735109 448 21,376 SH   SOLE   21,376 0 0
NUVEEN QUALITY MUNCP INCOME FD COM Stock 67066V101 476 29,607 SH   SOLE   29,607 0 0
NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 452 27,981 SH   SOLE   27,981 0 0
NVIDIA CORPORATION COM Stock 67066G104 10,992 13,735 SH   SOLE   13,735 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 1,271 54,200 SH   SOLE   54,200 0 0
OLD REP INTL CORP COM Stock 680223104 449 18,024 SH   SOLE   18,024 0 0
OLIN CORP COM PAR $1 Stock 680665205 1,353 29,258 SH   SOLE   29,258 0 0
OMEROS CORP COM Stock 682143102 403 27,165 SH   SOLE   27,165 0 0
OPKO HEALTH INC COM Stock 68375N103 282 69,600 SH   SOLE   69,600 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 891 64,843 SH   SOLE   64,843 0 0
PACCAR INC COM Stock 693718108 1,129 12,651 SH   SOLE   12,651 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2,026 50,214 SH   SOLE   50,214 0 0
PAN AMERN SILVER CORP COM Stock 697900108 571 20,000 SH   SOLE   20,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 202 11,763 SH   SOLE   11,763 0 0
PEPSICO INC COM Stock 713448108 2,350 15,857 SH   SOLE   15,857 0 0
PFIZER INC COM Stock 717081103 7,161 182,870 SH   SOLE   182,870 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2,136 42,941 SH   SOLE   42,941 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,779 47,646 SH   SOLE   47,646 0 0
PHILLIPS 66 COM Stock 718546104 1,428 16,635 SH   SOLE   16,635 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3,658 36,605 SH   SOLE   36,605 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 11,724 105,663 SH   SOLE   105,663 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,859 18,229 SH   SOLE   18,229 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 963 11,745 SH   SOLE   11,745 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 787 65,944 SH   SOLE   65,944 0 0
PPG INDS INC COM Stock 693506107 2,618 15,422 SH   SOLE   15,422 0 0
PPL CORP COM Stock 69351T106 669 23,551 SH   SOLE   23,551 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,692 19,951 SH   SOLE   19,951 0 0
PROGRESSIVE CORP COM Stock 743315103 1,253 12,758 SH   SOLE   12,758 0 0
PROLOGIS INC. COM Stock 74340W103 1,368 11,448 SH   SOLE   11,448 0 0
PROSHARES SHORT 20- YEAR TREASURY ETF 74347X849 512 30,328 SH   SOLE   30,328 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 238 15,471 SH   SOLE   15,471 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 3,884 36,044 SH   SOLE   36,044 0 0
PROSHARES ULTRA QQQ ETF 74347R206 9,379 130,606 SH   SOLE   130,606 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 707 11,820 SH   SOLE   11,820 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 21,422 179,505 SH   SOLE   179,505 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 201 21,976 SH   SOLE   21,976 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 251 27,782 SH   SOLE   27,782 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,366 13,330 SH   SOLE   13,330 0 0
PURE STORAGE INC CL A Stock 74624M102 220 11,257 SH   SOLE   11,257 0 0
QUALCOMM INC COM Stock 747525103 8,984 62,858 SH   SOLE   62,858 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 464 15,855 SH   SOLE   15,855 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 226 17,300 SH   SOLE   17,300 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,687 19,772 SH   SOLE   19,772 0 0
READY CAPITAL CORP COM Stock 75574U101 350 22,080 SH   SOLE   22,080 0 0
REAVES UTIL INCOME FD COM SH BEN INT Stock 756158101 2,161 62,973 SH   SOLE   62,973 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 638 92,672 SH   SOLE   92,672 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 319 15,669 SH   SOLE   15,669 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 628 10,067 SH   SOLE   10,067 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 442 11,722 SH   SOLE   11,722 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1,607 27,103 SH   SOLE   27,103 0 0
ROCKET COS INC COM CL A Stock 77311W101 219 11,298 SH   SOLE   11,298 0 0
ROSS STORES INC COM Stock 778296103 1,391 11,216 SH   SOLE   11,216 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,087 28,666 SH   SOLE   28,666 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,263 22,202 SH   SOLE   22,202 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 629 15,932 SH   SOLE   15,932 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,985 19,039 SH   SOLE   19,039 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,568 51,853 SH   SOLE   51,853 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,572 140,008 SH   SOLE   140,008 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,339 21,422 SH   SOLE   21,422 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,168 21,387 SH   SOLE   21,387 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 471 10,847 SH   SOLE   10,847 0 0
SMUCKER J M CO COM NEW Stock 832696405 2,397 18,499 SH   SOLE   18,499 0 0
SNAP INC CL A Stock 83304A106 926 13,586 SH   SOLE   13,586 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2,343 24,101 SH   SOLE   24,101 0 0
SOUTHERN CO COM Stock 842587107 1,930 31,895 SH   SOLE   31,895 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 4,132 77,826 SH   SOLE   77,826 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2,671 29,204 SH   SOLE   29,204 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,314 38,208 SH   SOLE   38,208 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 18,764 170,647 SH   SOLE   170,647 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 471 16,064 SH   SOLE   16,064 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 850 27,733 SH   SOLE   27,733 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7,228 262,059 SH   SOLE   262,059 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 842 16,350 SH   SOLE   16,350 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,035 20,366 SH   SOLE   20,366 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1,079 19,127 SH   SOLE   19,127 0 0
SPDR GOLD SHARES ETF 78463V107 8,252 49,820 SH   SOLE   49,820 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 2,981 39,411 SH   SOLE   39,411 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 659 21,959 SH   SOLE   21,959 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,124 30,555 SH   SOLE   30,555 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,305 50,652 SH   SOLE   50,652 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,351 32,710 SH   SOLE   32,710 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Stock 78464A805 796 15,034 SH   SOLE   15,034 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,880 82,177 SH   SOLE   82,177 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,485 29,510 SH   SOLE   29,510 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,671 26,532 SH   SOLE   26,532 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 832 21,035 SH   SOLE   21,035 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,067 115,319 SH   SOLE   115,319 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,453 78,362 SH   SOLE   78,362 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 494 16,121 SH   SOLE   16,121 0 0
SPDR S&P 500 ETF ETF 78462F103 16,278 38,028 SH   SOLE   38,028 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,894 28,756 SH   SOLE   28,756 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 965 13,176 SH   SOLE   13,176 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3,351 51,144 SH   SOLE   51,144 0 0
SPECIAL OPPORTUNITIES FD INC COM Stock 84741T104 263 17,369 SH   SOLE   17,369 0 0
STARBUCKS CORP COM Stock 855244109 10,548 94,336 SH   SOLE   94,336 0 0
STATE STR CORP COM Stock 857477103 1,267 15,321 SH   SOLE   15,321 0 0
STERICYCLE INC COM Stock 858912108 724 10,113 SH   SOLE   10,113 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 489 19,084 SH   SOLE   19,084 0 0
SYSCO CORP COM Stock 871829107 1,708 21,972 SH   SOLE   21,972 0 0
T-MOBILE US INC COM Stock 872590104 2,121 14,647 SH   SOLE   14,647 0 0
TARGET CORP COM Stock 87612E106 5,026 20,791 SH   SOLE   20,791 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,653 17,967 SH   SOLE   17,967 0 0
TECNOGLASS INC SHS Stock G87264100 264 12,323 SH   SOLE   12,323 0 0
TEGNA INC COM Stock 87901J105 316 16,844 SH   SOLE   16,844 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 438 11,181 SH   SOLE   11,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 338 34,172 SH   SOLE   34,172 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,591 13,058 SH   SOLE   13,058 0 0
TJX COS INC NEW COM Stock 872540109 1,642 24,356 SH   SOLE   24,356 0 0
TURQUOISE HILL RES LTD COM Stock 900435207 310 18,394 SH   SOLE   18,394 0 0
TYSON FOODS INC CL A Stock 902494103 3,868 52,438 SH   SOLE   52,438 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 922 17,157 SH   SOLE   17,157 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,289 56,214 SH   SOLE   56,214 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 11,505 55,319 SH   SOLE   55,319 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,107 12,753 SH   SOLE   12,753 0 0
US BANCORP DEL COM NEW Stock 902973304 1,653 28,782 SH   SOLE   28,782 0 0
VALE S A SPONSORED ADS ADR 91912E105 2,620 112,696 SH   SOLE   112,696 0 0
VALLEY NATL BANCORP COM Stock 919794107 231 17,025 SH   SOLE   17,025 0 0
VALVOLINE INC COM Stock 92047W101 712 21,923 SH   SOLE   21,923 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,390 58,190 SH   SOLE   58,190 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7,219 219,431 SH   SOLE   219,431 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 441 12,987 SH   SOLE   12,987 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 863 18,461 SH   SOLE   18,461 0 0
VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 285 11,184 SH   SOLE   11,184 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,600 23,258 SH   SOLE   23,258 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 812 10,168 SH   SOLE   10,168 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,557 40,338 SH   SOLE   40,338 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,991 14,588 SH   SOLE   14,588 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,724 91,691 SH   SOLE   91,691 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,075 75,029 SH   SOLE   75,029 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 3,930 58,431 SH   SOLE   58,431 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,611 19,568 SH   SOLE   19,568 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 660 11,317 SH   SOLE   11,317 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5,928 56,583 SH   SOLE   56,583 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5,072 56,380 SH   SOLE   56,380 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,882 19,799 SH   SOLE   19,799 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,743 28,408 SH   SOLE   28,408 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,706 26,586 SH   SOLE   26,586 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,270 24,477 SH   SOLE   24,477 0 0
VANGUARD S&P 500 ETF ETF 922908363 38,415 97,296 SH   SOLE   97,296 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,091 61,961 SH   SOLE   61,961 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9,148 110,599 SH   SOLE   110,599 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 996 16,208 SH   SOLE   16,208 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,054 58,277 SH   SOLE   58,277 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,448 19,742 SH   SOLE   19,742 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,284 24,667 SH   SOLE   24,667 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,087 70,865 SH   SOLE   70,865 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,262 39,615 SH   SOLE   39,615 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,168 33,004 SH   SOLE   33,004 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,923 35,556 SH   SOLE   35,556 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,376 13,276 SH   SOLE   13,276 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6,411 46,636 SH   SOLE   46,636 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10,967 195,729 SH   SOLE   195,729 0 0
VERSO CORP CL A Stock 92531L207 895 50,577 SH   SOLE   50,577 0 0
VIATRIS INC COM Stock 92556V106 694 48,547 SH   SOLE   48,547 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 226 11,232 SH   SOLE   11,232 0 0
VIRTU FINL INC CL A Stock 928254101 937 33,900 SH   SOLE   33,900 0 0
VISA INC COM CL A Stock 92826C839 9,284 39,704 SH   SOLE   39,704 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 271 15,844 SH   SOLE   15,844 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,110 21,099 SH   SOLE   21,099 0 0
WALMART INC COM Stock 931142103 44,228 313,632 SH   SOLE   313,632 0 0
WELLS FARGO ADV MULTI SCTR INC COM Stock 94987D101 2,545 197,194 SH   SOLE   197,194 0 0
WELLS FARGO CO NEW COM Stock 949746101 4,852 107,129 SH   SOLE   107,129 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,508 16,236 SH   SOLE   16,236 0 0
WESTERN ASSET EMERGING MKTS DE COM Stock 95766A101 442 31,541 SH   SOLE   31,541 0 0
WESTERN ASSET GLOBAL CORP DEFI COM Stock 95790C107 1,204 64,750 SH   SOLE   64,750 0 0
WESTERN UN CO COM Stock 959802109 289 12,565 SH   SOLE   12,565 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 2,340 67,992 SH   SOLE   67,992 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 710 31,897 SH   SOLE   31,897 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 516 12,260 SH   SOLE   12,260 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 398 15,833 SH   SOLE   15,833 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3,681 115,440 SH   SOLE   115,440 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 581 11,135 SH   SOLE   11,135 0 0
WOODWARD INC COM Stock 980745103 1,595 12,982 SH   SOLE   12,982 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 523 13,693 SH   SOLE   13,693 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4,072 101,009 SH   SOLE   101,009 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 393 12,964 SH   SOLE   12,964 0 0