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
LKQ CORP COM 501889208 2 30 SH   SOLE   0 0 30
RENESOLA LTD SPONSORED ADS 75971T301 24 4,033 SH   SOLE   0 0 4,033
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 13 SH   SOLE   0 0 13
DRAFTKINGS INC COM CL A 26142R104 18 656 SH   SOLE   0 0 656
PFIZER INC COM 717081103 1,750 29,630 SH   SOLE   0 0 29,630
3-D SYS CORP DEL COM NEW 88554D205 91 4,220 SH   SOLE   0 0 4,220
ACTIVISION BLIZZARD INC COM 00507V109 11 171 SH   SOLE   0 0 171
BECTON DICKINSON & CO COM 075887109 191 760 SH   SOLE   0 0 760
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE   0 0 18
ITT INC COM 45073V108 1 13 SH   SOLE   0 0 13
SNAP INC CL A 83304A106 23 499 SH   SOLE   0 0 499
ELBIT SYS LTD ORD M3760D101 28 162 SH   SOLE   0 0 162
DEERE & CO COM 244199105 10 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104 2 27 SH   SOLE   0 0 27
CATHAY GEN BANCORP COM 149150104 10 239 SH   SOLE   0 0 239
YUM CHINA HLDGS INC COM 98850P109 50 1,009 SH   SOLE   0 0 1,009
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101 6 63 SH   SOLE   0 0 63
ISHARES TR NATIONAL MUN ETF 464288414 3,264 28,074 SH   SOLE   0 0 28,074
CRONOS GROUP INC COM 22717L101 3 750 SH   SOLE   0 0 750
ORIX CORP SPONSORED ADR 686330101 238 2,335 SH   SOLE   0 0 2,335
DANAHER CORPORATION COM 235851102 147 446 SH   SOLE   0 0 446
BOSTON SCIENTIFIC CORP COM 101137107 94 2,211 SH   SOLE   0 0 2,211
ISHARES TR EXPND TEC SC ETF 464287549 13 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103 206 1,167 SH   SOLE   0 0 1,167
TELEDYNE TECHNOLOGIES INC COM 879360105 21 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 607 2,074 SH   SOLE   0 0 2,074
BITNILE HOLDINGS INC COM 09175M101 1 1,000 SH   SOLE   0 0 1,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 216 SH   SOLE   0 0 216
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 72 1,423 SH   SOLE   0 0 1,423
SELECTQUOTE INC COM 816307300 9 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 96 880 SH   SOLE   0 0 880
KIMBERLY-CLARK CORP COM 494368103 174 1,217 SH   SOLE   0 0 1,217
FUELCELL ENERGY INC COM 35952H601 1 131 SH   SOLE   0 0 131
SANDY SPRING BANCORP INC COM 800363103 9 188 SH   SOLE   0 0 188
ISHARES SILVER TR ISHARES 46428Q109 61 2,828 SH   SOLE   0 0 2,828
ING GROEP N.V. SPONSORED ADR 456837103 66 4,749 SH   SOLE   0 0 4,749
DISNEY WALT CO COM 254687106 353 2,276 SH   SOLE   0 0 2,276
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 62 SH   SOLE   0 0 62
BARK INC COM 68622E104 11 2,500 SH   SOLE   0 0 2,500
SAFETY INS GROUP INC COM 78648T100 4 51 SH   SOLE   0 0 51
HUNTINGTON INGALLS INDS INC COM 446413106 7 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 72 SH   SOLE   0 0 72
MONOLITHIC PWR SYS INC COM 609839105 50 101 SH   SOLE   0 0 101
DISCOVER FINL SVCS COM 254709108 23 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 135 2,112 SH   SOLE   0 0 2,112
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 21 700 SH   SOLE   0 0 700
FERRARI N V COM N3167Y103 26 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 20 410 SH   SOLE   0 0 410
ISHARES TR ISHARES BIOTECH 464287556 43 285 SH   SOLE   0 0 285
MICRON TECHNOLOGY INC COM 595112103 76 813 SH   SOLE   0 0 813
ISHARES TR SHRT NAT MUN ETF 464288158 65 604 SH   SOLE   0 0 604
CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH   SOLE   0 0 33
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2 34 SH   SOLE   0 0 34
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 111 SH   SOLE   0 0 111
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH   SOLE   0 0 67
XEROX HOLDINGS CORP COM NEW 98421M106 3 134 SH   SOLE   0 0 134
AGNICO EAGLE MINES LTD COM 008474108 12 233 SH   SOLE   0 0 233
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 1,683 SH   SOLE   0 0 1,683
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 799 13,179 SH   SOLE   0 0 13,179
WIPRO LTD SPON ADR 1 SH 97651M109 154 15,821 SH   SOLE   0 0 15,821
EVERSOURCE ENERGY COM 30040W108 473 5,203 SH   SOLE   0 0 5,203
LENNOX INTL INC COM 526107107 17 53 SH   SOLE   0 0 53
NUSTAR ENERGY LP UNIT COM 67058H102 8 500 SH   SOLE   0 0 500
BNY MELLON MUN INCOME INC COM 05589T104 74 8,430 SH   SOLE   0 0 8,430
BALL CORP COM 058498106 1 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 612 1,703 SH   SOLE   0 0 1,703
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 109 SH   SOLE   0 0 109
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 500 SH   SOLE   0 0 500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26 836 SH   SOLE   0 0 836
IMMUNITYBIO INC COM 45256X103 1 173 SH   SOLE   0 0 173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   SOLE   0 0 19
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 41 360 SH   SOLE   0 0 360
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 796 SH   SOLE   0 0 796
UMB FINL CORP COM 902788108 11 100 SH   SOLE   0 0 100
GRIFOLS S A SP ADR REP B NVT 398438408 3 236 SH   SOLE   0 0 236
AMERICAN EXPRESS CO COM 025816109 224 1,367 SH   SOLE   0 0 1,367
OCCIDENTAL PETE CORP COM 674599105 31 1,080 SH   SOLE   0 0 1,080
INTUITIVE SURGICAL INC COM NEW 46120E602 173 481 SH   SOLE   0 0 481
BERKELEY LTS INC COM 084310101 0 26 SH   SOLE   0 0 26
VIMEO INC COMMON STOCK 92719V100 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1,433 SH   SOLE   0 0 1,433
BWX TECHNOLOGIES INC COM 05605H100 1 16 SH   SOLE   0 0 16
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 205 SH   SOLE   0 0 205
ABBOTT LABS COM 002824100 325 2,308 SH   SOLE   0 0 2,308
AMEREN CORP COM 023608102 33 376 SH   SOLE   0 0 376
MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH   SOLE   0 0 22
WINGSTOP INC COM 974155103 3 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 83 590 SH   SOLE   0 0 590
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 70 SH   SOLE   0 0 70
IDEXX LABS INC COM 45168D104 205 311 SH   SOLE   0 0 311
BLACKSTONE INC COM 09260D107 235 1,816 SH   SOLE   0 0 1,816
COLUMBIA SPORTSWEAR CO COM 198516106 2 18 SH   SOLE   0 0 18
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 105 SH   SOLE   0 0 105
CVS HEALTH CORP COM 126650100 595 5,773 SH   SOLE   0 0 5,773
ROBERT HALF INTL INC COM 770323103 9 80 SH   SOLE   0 0 80
COMERICA INC COM 200340107 25 286 SH   SOLE   0 0 286
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 200 SH   SOLE   0 0 200
HOWMET AEROSPACE INC COM 443201108 1 18 SH   SOLE   0 0 18
COSTAR GROUP INC COM 22160N109 12 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101 31 143 SH   SOLE   0 0 143
SL GREEN RLTY CORP COM 78440X804 5 65 SH   SOLE   0 0 65
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 1,206 SH   SOLE   0 0 1,206
DYCOM INDS INC COM 267475101 23 245 SH   SOLE   0 0 245
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 342 SH   SOLE   0 0 342
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5 151 SH   SOLE   0 0 151
COSTCO WHSL CORP NEW COM 22160K105 230 406 SH   SOLE   0 0 406
AON PLC SHS CL A G0403H108 32 108 SH   SOLE   0 0 108
LINCOLN NATL CORP IND COM 534187109 107 1,572 SH   SOLE   0 0 1,572
STANDARD LITHIUM LTD COM 853606101 10 1,000 SH   SOLE   0 0 1,000
ASSURANT INC COM 04621X108 23 146 SH   SOLE   0 0 146
IPG PHOTONICS CORP COM 44980X109 48 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 152 1,123 SH   SOLE   0 0 1,123
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 134 SH   SOLE   0 0 134
NORTHERN TR CORP COM 665859104 3 21 SH   SOLE   0 0 21
EXELIXIS INC COM 30161Q104 7 376 SH   SOLE   0 0 376
ISHARES TR MSCI GBL SUS DEV 46435G532 64 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 1,042 8,064 SH   SOLE   0 0 8,064
RAYMOND JAMES FINL INC COM 754730109 6 65 SH   SOLE   0 0 65
INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH   SOLE   0 0 11
HEALTHEQUITY INC COM 42226A107 2 38 SH   SOLE   0 0 38
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,091 29,534 SH   SOLE   0 0 29,534
DBX ETF TR XTRACKERS RUSSEL 233051481 7 146 SH   SOLE   0 0 146
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 645 SH   SOLE   0 0 645
PEPSICO INC COM 713448108 1,270 7,311 SH   SOLE   0 0 7,311
ISHARES TR SELECT DIVID ETF 464287168 47 381 SH   SOLE   0 0 381
COGNEX CORP COM 192422103 21 266 SH   SOLE   0 0 266
XYLEM INC COM 98419M100 12 101 SH   SOLE   0 0 101
STELLANTIS N.V SHS N82405106 2 123 SH   SOLE   0 0 123
HUBBELL INC COM 443510607 35 167 SH   SOLE   0 0 167
MERCURY SYS INC COM 589378108 1 17 SH   SOLE   0 0 17
REDFIN CORP COM 75737F108 24 627 SH   SOLE   0 0 627
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 485 SH   SOLE   0 0 485
BK OF AMERICA CORP COM 060505104 1,075 24,153 SH   SOLE   0 0 24,153
ISHARES TR COHEN STEER REIT 464287564 5 72 SH   SOLE   0 0 72
TWO HBRS INVT CORP COM NEW 90187B408 1 230 SH   SOLE   0 0 230
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 260 SH   SOLE   0 0 260
VISHAY INTERTECHNOLOGY INC COM 928298108 1 42 SH   SOLE   0 0 42
WISDOMTREE TR US HGH YLD CORP 97717X172 19 353 SH   SOLE   0 0 353
MUELLER WTR PRODS INC COM SER A 624758108 3 177 SH   SOLE   0 0 177
BLOOM ENERGY CORP COM CL A 093712107 13 613 SH   SOLE   0 0 613
STATE STR CORP COM 857477103 11 123 SH   SOLE   0 0 123
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,217 31,297 SH   SOLE   0 0 31,297
DBX ETF TR XTRACK MSCI EAFE 233051200 2 59 SH   SOLE   0 0 59
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 262 SH   SOLE   0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 15 69 SH   SOLE   0 0 69
NEXTERA ENERGY INC COM 65339F101 617 6,612 SH   SOLE   0 0 6,612
OSI SYSTEMS INC COM 671044105 2 17 SH   SOLE   0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150 1,688 SH   SOLE   0 0 1,688
LAZARD LTD SHS A G54050102 2 37 SH   SOLE   0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 184 SH   SOLE   0 0 184
TELADOC HEALTH INC COM 87918A105 134 1,456 SH   SOLE   0 0 1,456
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 631 SH   SOLE   0 0 631
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 35 SH   SOLE   0 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 1,017 SH   SOLE   0 0 1,017
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 244 SH   SOLE   0 0 244
PRUDENTIAL FINL INC COM 744320102 236 2,183 SH   SOLE   0 0 2,183
CATERPILLAR INC COM 149123101 516 2,494 SH   SOLE   0 0 2,494
MICROVISION INC DEL COM NEW 594960304 7 1,393 SH   SOLE   0 0 1,393
EQUIFAX INC COM 294429105 43 147 SH   SOLE   0 0 147
KOPIN CORP COM 500600101 2 450 SH   SOLE   0 0 450
HUNT J B TRANS SVCS INC COM 445658107 4 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103 9 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 55 SH   SOLE   0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 30 709 SH   SOLE   0 0 709
ENEL CHILE S.A. SPONSORED ADR 29278D105 6 3,095 SH   SOLE   0 0 3,095
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 84 SH   SOLE   0 0 84
HUNTINGTON BANCSHARES INC COM 446150104 10 680 SH   SOLE   0 0 680
QUALYS INC COM 74758T303 9 68 SH   SOLE   0 0 68
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 25 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   0 0 50
BORGWARNER INC COM 099724106 6 135 SH   SOLE   0 0 135
WESTERN DIGITAL CORP. COM 958102105 12 178 SH   SOLE   0 0 178
APTINYX INC COM 03836N103 11 4,000 SH   SOLE   0 0 4,000
BUMBLE INC COM CL A 12047B105 2 50 SH   SOLE   0 0 50
QUANTUM SI INC COM CL A 74765K105 2 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 3 6 SH   SOLE   0 0 6
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   SOLE   0 0 62
QUICKLOGIC CORP COM NEW 74837P405 0 35 SH   SOLE   0 0 35
BEAM THERAPEUTICS INC COM 07373V105 14 175 SH   SOLE   0 0 175
SONY GROUP CORPORATION SPONSORED ADR 835699307 67 528 SH   SOLE   0 0 528
TELEFONICA S A SPONSORED ADR 879382208 40 9,401 SH   SOLE   0 0 9,401
NOVO-NORDISK A S ADR 670100205 44 395 SH   SOLE   0 0 395
BAIDU INC SPON ADR REP A 056752108 57 381 SH   SOLE   0 0 381
REGENERON PHARMACEUTICALS COM 75886F107 95 150 SH   SOLE   0 0 150
TITAN INTL INC ILL COM 88830M102 21 1,930 SH   SOLE   0 0 1,930
REGAL REXNORD CORPORATION COM 758750103 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 168 SH   SOLE   0 0 168
CENTENE CORP DEL COM 15135B101 5 66 SH   SOLE   0 0 66
ISHARES TR MSCI UK ETF NEW 46435G334 7 206 SH   SOLE   0 0 206
ARROW ELECTRS INC COM 042735100 1 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100 11 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 39 SH   SOLE   0 0 39
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11 211 SH   SOLE   0 0 211
QUALCOMM INC COM 747525103 342 1,870 SH   SOLE   0 0 1,870
LOWES COS INC COM 548661107 1,380 5,338 SH   SOLE   0 0 5,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764 1,842 SH   SOLE   0 0 1,842
WESBANCO INC COM 950810101 61 1,745 SH   SOLE   0 0 1,745
NOVARTIS AG SPONSORED ADR 66987V109 473 5,412 SH   SOLE   0 0 5,412
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 400 SH   SOLE   0 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 63 SH   SOLE   0 0 63
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 10 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 29 188 SH   SOLE   0 0 188
APA CORPORATION COM 03743Q108 3 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MIN VOL 46429B697 148 1,827 SH   SOLE   0 0 1,827
NUTANIX INC CL A 67059N108 2 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 176 762 SH   SOLE   0 0 762
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 218 SH   SOLE   0 0 218
AT&T INC COM 00206R102 390 15,847 SH   SOLE   0 0 15,847
PROGRESSIVE CORP COM 743315103 42 410 SH   SOLE   0 0 410
BENTLEY SYS INC COM CL B 08265T208 13 268 SH   SOLE   0 0 268
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   SOLE   0 0 14
ENVESTNET INC COM 29404K106 5 63 SH   SOLE   0 0 63
ARK ETF TR INNOVATION ETF 00214Q104 4,880 51,591 SH   SOLE   0 0 51,591
MARTIN MARIETTA MATLS INC COM 573284106 44 100 SH   SOLE   0 0 100
BLACK KNIGHT INC COM 09215C105 15 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60 266 SH   SOLE   0 0 266
AMAZON COM INC COM 023135106 2,860 858 SH   SOLE   0 0 858
XCEL ENERGY INC COM 98389B100 44 653 SH   SOLE   0 0 653
SOUTHWEST AIRLS CO COM 844741108 9 220 SH   SOLE   0 0 220
SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 246 442 SH   SOLE   0 0 442
WORKDAY INC CL A 98138H101 5 20 SH   SOLE   0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 8 90 SH   SOLE   0 0 90
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 379 SH   SOLE   0 0 379
APPLE INC COM 037833100 6,594 37,135 SH   SOLE   0 0 37,135
ALLETE INC COM NEW 018522300 5 82 SH   SOLE   0 0 82
PAYCHEX INC COM 704326107 66 487 SH   SOLE   0 0 487
LENNAR CORP CL A 526057104 19 160 SH   SOLE   0 0 160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 235 SH   SOLE   0 0 235
ISHARES INC MSCI EMERG MKT 46434G889 3 67 SH   SOLE   0 0 67
ISHARES TR US DIVID BYBCK 46435U861 2 51 SH   SOLE   0 0 51
NVENT ELECTRIC PLC SHS G6700G107 9 247 SH   SOLE   0 0 247
ISHARES TR INTL SEL DIV ETF 464288448 752 24,106 SH   SOLE   0 0 24,106
UNION PAC CORP COM 907818108 654 2,595 SH   SOLE   0 0 2,595
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA QLT FCT 46432F339 132 906 SH   SOLE   0 0 906
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,133 106,318 SH   SOLE   0 0 106,318
AGIOS PHARMACEUTICALS INC COM 00847X104 7 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 33 375 SH   SOLE   0 0 375
INVESCO LTD SHS G491BT108 45 1,953 SH   SOLE   0 0 1,953
PENUMBRA INC COM 70975L107 9 31 SH   SOLE   0 0 31
AZURE PWR GLOBAL LTD SHS V0393H103 8 424 SH   SOLE   0 0 424
CAMPING WORLD HLDGS INC CL A 13462K109 5 129 SH   SOLE   0 0 129
SEMPRA COM 816851109 4 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 725 3,845 SH   SOLE   0 0 3,845
COLGATE PALMOLIVE CO COM 194162103 218 2,559 SH   SOLE   0 0 2,559
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 5 41 SH   SOLE   0 0 41
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1,687 SH   SOLE   0 0 1,687
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
NORDSON CORP COM 655663102 2 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 69 SH   SOLE   0 0 69
TRUIST FINL CORP COM 89832Q109 4,797 81,933 SH   SOLE   0 0 81,933
EDWARDS LIFESCIENCES CORP COM 28176E108 62 480 SH   SOLE   0 0 480
MAGNA INTL INC COM 559222401 6 74 SH   SOLE   0 0 74
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 503 8,277 SH   SOLE   0 0 8,277
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55 2,027 SH   SOLE   0 0 2,027
NEKTAR THERAPEUTICS COM 640268108 3 194 SH   SOLE   0 0 194
PRICE T ROWE GROUP INC COM 74144T108 64 328 SH   SOLE   0 0 328
CUMMINS INC COM 231021106 14 64 SH   SOLE   0 0 64
AVIS BUDGET GROUP COM 053774105 82 394 SH   SOLE   0 0 394
TWITTER INC COM 90184L102 42 977 SH   SOLE   0 0 977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 443 SH   SOLE   0 0 443
REALTY INCOME CORP COM 756109104 87 1,218 SH   SOLE   0 0 1,218
DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 113 352 SH   SOLE   0 0 352
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 72 SH   SOLE   0 0 72
ONE GAS INC COM 68235P108 2 26 SH   SOLE   0 0 26
VALVOLINE INC COM 92047W101 6 162 SH   SOLE   0 0 162
BOEING CO COM 097023105 61 304 SH   SOLE   0 0 304
CINCINNATI FINL CORP COM 172062101 7 59 SH   SOLE   0 0 59
PACCAR INC COM 693718108 5 52 SH   SOLE   0 0 52
ROGERS CORP COM 775133101 78 286 SH   SOLE   0 0 286
MASIMO CORP COM 574795100 31 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 105 SH   SOLE   0 0 105
ROKU INC COM CL A 77543R102 128 560 SH   SOLE   0 0 560
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 804 SH   SOLE   0 0 804
STRYKER CORPORATION COM 863667101 143 536 SH   SOLE   0 0 536
TERADYNE INC COM 880770102 38 234 SH   SOLE   0 0 234
BALCHEM CORP COM 057665200 18 107 SH   SOLE   0 0 107
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20 1,967 SH   SOLE   0 0 1,967
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ISHARES TR MSCI USA VALUE 46432F388 126 1,153 SH   SOLE   0 0 1,153
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SPDR SER TR S&P KENSHO NEW 78468R648 11,511 195,263 SH   SOLE   0 0 195,263
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ON SEMICONDUCTOR CORP COM 682189105 253 3,724 SH   SOLE   0 0 3,724
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NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,250 SH   SOLE   0 0 1,250
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,300 SH   SOLE   0 0 1,300
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 1,330 SH   SOLE   0 0 1,330
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 10 SH   SOLE   0 0 10
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FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 115 SH   SOLE   0 0 115
ORGANON & CO COMMON STOCK 68622V106 40 1,301 SH   SOLE   0 0 1,301
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GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,106 3,698 SH   SOLE   0 0 3,698
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ALASKA AIR GROUP INC COM 011659109 61 1,177 SH   SOLE   0 0 1,177
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LPL FINL HLDGS INC COM 50212V100 4 24 SH   SOLE   0 0 24
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 7 SH   SOLE   0 0 7
VONTIER CORPORATION COM 928881101 71 2,316 SH   SOLE   0 0 2,316
ISHARES TR PFD AND INCM SEC 464288687 31 782 SH   SOLE   0 0 782
SANOFI SPONSORED ADR 80105N105 138 2,753 SH   SOLE   0 0 2,753
EATON CORP PLC SHS G29183103 134 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 276 SH   SOLE   0 0 276
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE   0 0 200
FORTINET INC COM 00035E109 72 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 331 2,937 SH   SOLE   0 0 2,937
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HOLLYFRONTIER CORP COM 436106108 46 1,397 SH   SOLE   0 0 1,397
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 204 SH   SOLE   0 0 204
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BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 106 12,775 SH   SOLE   0 0 12,775
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T-MOBILE US INC COM 872590104 158 1,360 SH   SOLE   0 0 1,360
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1,061 SH   SOLE   0 0 1,061
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SEA LTD SPONSORD ADS 81141R100 110 491 SH   SOLE   0 0 491
COHEN & STEERS TOTAL RETURN COM 19247R103 9 510 SH   SOLE   0 0 510
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744 25 167 SH   SOLE   0 0 167
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J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1 9 SH   SOLE   0 0 9
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 31 2,046 SH   SOLE   0 0 2,046
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AVANGRID INC COM 05351W103 33 664 SH   SOLE   0 0 664
SPDR SER TR S&P KENSHO CLEAN 78468R655 563 6,248 SH   SOLE   0 0 6,248
WPP PLC NEW ADR 92937A102 14 188 SH   SOLE   0 0 188
HERSHEY CO COM 427866108 21 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 32 144 SH   SOLE   0 0 144
DENTSPLY SIRONA INC COM 24906P109 3 51 SH   SOLE   0 0 51
ZILLOW GROUP INC CL A 98954M101 17 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 307 SH   SOLE   0 0 307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 561 SH   SOLE   0 0 561
AMPHENOL CORP NEW CL A 032095101 271 3,097 SH   SOLE   0 0 3,097
ARCH CAP GROUP LTD ORD G0450A105 11 238 SH   SOLE   0 0 238
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PACER FDS TR BNCHMRK INFRA 69374H741 8 195 SH   SOLE   0 0 195
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LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   0 0 30
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WELLTOWER INC COM 95040Q104 1 8 SH   SOLE   0 0 8
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ISHARES TR CORE DIV GRWTH 46434V621 40,455 727,877 SH   SOLE   0 0 727,877
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LATTICE SEMICONDUCTOR CORP COM 518415104 5 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 812 SH   SOLE   0 0 812
EVERI HLDGS INC COM 30034T103 4 188 SH   SOLE   0 0 188
BANCO SANTANDER S.A. ADR 05964H105 9 2,866 SH   SOLE   0 0 2,866
VOC ENERGY TR TR UNIT 91829B103 0 2 SH   SOLE   0 0 2
BRADY CORP CL A 104674106 4 83 SH   SOLE   0 0 83
PACKAGING CORP AMER COM 695156109 4 29 SH   SOLE   0 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 1,362 SH   SOLE   0 0 1,362
VISA INC COM CL A 92826C839 917 4,233 SH   SOLE   0 0 4,233
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH   SOLE   0 0 46
SAP SE SPON ADR 803054204 32 227 SH   SOLE   0 0 227
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 69 4,984 SH   SOLE   0 0 4,984
COMMERCE BANCSHARES INC COM 200525103 4 65 SH   SOLE   0 0 65
NORTONLIFELOCK INC COM 668771108 11 439 SH   SOLE   0 0 439
TRIMBLE INC COM 896239100 204 2,339 SH   SOLE   0 0 2,339
NRG ENERGY INC COM NEW 629377508 11 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM 336433107 10 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153 934 SH   SOLE   0 0 934
HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH   SOLE   0 0 6
PUTNAM MANAGED MUN INCOME TR COM 746823103 14 1,554 SH   SOLE   0 0 1,554
AIR LEASE CORP CL A 00912X302 17 388 SH   SOLE   0 0 388
ENPHASE ENERGY INC COM 29355A107 12 68 SH   SOLE   0 0 68
GLOBAL X FDS US INFR DEV ETF 37954Y673 27 940 SH   SOLE   0 0 940
PALANTIR TECHNOLOGIES INC CL A 69608A108 103 5,669 SH   SOLE   0 0 5,669
VALMONT INDS INC COM 920253101 157 628 SH   SOLE   0 0 628
SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH   SOLE   0 0 200
LIMELIGHT NETWORKS INC COM 53261M104 1 337 SH   SOLE   0 0 337
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
EATON VANCE LTD DURATION INC COM 27828H105 18 1,377 SH   SOLE   0 0 1,377
GILEAD SCIENCES INC COM 375558103 156 2,145 SH   SOLE   0 0 2,145
PPL CORP COM 69351T106 66 2,195 SH   SOLE   0 0 2,195
CACI INTL INC CL A 127190304 12 43 SH   SOLE   0 0 43
ISHARES INC MSCI MEXICO ETF 464286822 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 26 125 SH   SOLE   0 0 125
ISHARES TR GRWT ALLOCAT ETF 464289867 153 2,688 SH   SOLE   0 0 2,688
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46 1,018 SH   SOLE   0 0 1,018
ISHARES TR IBOXX INV CP ETF 464287242 578 4,365 SH   SOLE   0 0 4,365
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 964 SH   SOLE   0 0 964
SUN LIFE FINANCIAL INC. COM 866796105 111 2,000 SH   SOLE   0 0 2,000
IRHYTHM TECHNOLOGIES INC COM 450056106 4 36 SH   SOLE   0 0 36
AMETEK INC COM 031100100 301 2,047 SH   SOLE   0 0 2,047
D R HORTON INC COM 23331A109 49 453 SH   SOLE   0 0 453
WEBSTER FINL CORP CONN COM 947890109 34 609 SH   SOLE   0 0 609
AZENTA INC COM 114340102 6 56 SH   SOLE   0 0 56
COCA COLA CONS INC COM 191098102 68 109 SH   SOLE   0 0 109
IAA INC COM 449253103 4 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MID CAP ETF 922908629 51 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 353 SH   SOLE   0 0 353
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 846 SH   SOLE   0 0 846
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20 5,171 SH   SOLE   0 0 5,171
TAPESTRY INC COM 876030107 11 277 SH   SOLE   0 0 277
POLARIS INC COM 731068102 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 75 SH   SOLE   0 0 75
VEONEER INC COM 92336X109 67 1,883 SH   SOLE   0 0 1,883
ISHARES INC MSCI TAIWAN ETF 46434G772 10 149 SH   SOLE   0 0 149
HOSTESS BRANDS INC CL A 44109J106 39 1,924 SH   SOLE   0 0 1,924
SIMON PPTY GROUP INC NEW COM 828806109 125 783 SH   SOLE   0 0 783
MONDELEZ INTL INC CL A 609207105 284 4,283 SH   SOLE   0 0 4,283
HASBRO INC COM 418056107 9 93 SH   SOLE   0 0 93
WINTRUST FINL CORP COM 97650W108 1 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1,041 SH   SOLE   0 0 1,041
ISHARES TR ISHS 5-10YR INVT 464288638 1,845 31,124 SH   SOLE   0 0 31,124
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   SOLE   0 0 34
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   SOLE   0 0 3
SVB FINANCIAL GROUP COM 78486Q101 5 7 SH   SOLE   0 0 7
AVNET INC COM 053807103 1 23 SH   SOLE   0 0 23
ZYNGA INC CL A 98986T108 10 1,551 SH   SOLE   0 0 1,551
STOCK YDS BANCORP INC COM 861025104 2 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 7 66 SH   SOLE   0 0 66
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 120 SH   SOLE   0 0 120
SPDR SER TR BLOOMBERG CONV 78464A359 50 600 SH   SOLE   0 0 600
CONSTELLATION BRANDS INC CL A 21036P108 78 310 SH   SOLE   0 0 310
PROLOGIS INC. COM 74340W103 109 645 SH   SOLE   0 0 645
SEI INVTS CO COM 784117103 7 114 SH   SOLE   0 0 114
NXP SEMICONDUCTORS N V COM N6596X109 165 726 SH   SOLE   0 0 726
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 185 SH   SOLE   0 0 185
ETF SER SOLUTIONS US GLB JETS 26922A842 31 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 VAL ETF 464287598 61 364 SH   SOLE   0 0 364
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 103 SH   SOLE   0 0 103
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 14 1,955 SH   SOLE   0 0 1,955
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
EURONET WORLDWIDE INC COM 298736109 3 29 SH   SOLE   0 0 29
ROPER TECHNOLOGIES INC COM 776696106 89 180 SH   SOLE   0 0 180
ENSIGN GROUP INC COM 29358P101 5 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 11 110 SH   SOLE   0 0 110
MIMECAST LTD ORD SHS G14838109 2 23 SH   SOLE   0 0 23
ORION OFFICE REIT INC COM 68629Y103 2 87 SH   SOLE   0 0 87
HERITAGE FINL CORP WASH COM 42722X106 3 123 SH   SOLE   0 0 123
EDISON INTL COM 281020107 73 1,074 SH   SOLE   0 0 1,074
AURA BIOSCIENCES INC COM 05153U107 3 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26 360 SH   SOLE   0 0 360
EOG RES INC COM 26875P101 36 405 SH   SOLE   0 0 405
CERUS CORP COM 157085101 3 454 SH   SOLE   0 0 454
CANOO INC COM CL A 13803R102 2 200 SH   SOLE   0 0 200
PROTO LABS INC COM 743713109 33 633 SH   SOLE   0 0 633
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 67 SH   SOLE   0 0 67
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 300 SH   SOLE   0 0 300
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   SOLE   0 0 49
ZOETIS INC CL A 98978V103 206 844 SH   SOLE   0 0 844
YELP INC CL A 985817105 16 450 SH   SOLE   0 0 450
UNIQURE NV SHS N90064101 1 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 47 SH   SOLE   0 0 47
PINTEREST INC CL A 72352L106 19 530 SH   SOLE   0 0 530
EXELON CORP COM 30161N101 125 2,169 SH   SOLE   0 0 2,169
MARSH & MCLENNAN COS INC COM 571748102 175 1,006 SH   SOLE   0 0 1,006
GALLAGHER ARTHUR J & CO COM 363576109 24 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 12 SH   SOLE   0 0 12
REPAY HLDGS CORP COM CL A 76029L100 2 131 SH   SOLE   0 0 131
ANSYS INC COM 03662Q105 219 545 SH   SOLE   0 0 545
ELANCO ANIMAL HEALTH INC COM 28414H103 4 139 SH   SOLE   0 0 139
NEWS CORP NEW CL B 65249B208 1 56 SH   SOLE   0 0 56
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
LYFT INC CL A COM 55087P104 41 962 SH   SOLE   0 0 962
LILLY ELI & CO COM 532457108 595 2,153 SH   SOLE   0 0 2,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,116 26,183 SH   SOLE   0 0 26,183
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 132 5,541 SH   SOLE   0 0 5,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 185 817 SH   SOLE   0 0 817
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,305 SH   SOLE   0 0 1,305
VERISIGN INC COM 92343E102 31 121 SH   SOLE   0 0 121
VIATRIS INC COM 92556V106 43 3,208 SH   SOLE   0 0 3,208
QUEST DIAGNOSTICS INC COM 74834L100 198 1,146 SH   SOLE   0 0 1,146
CITRIX SYS INC COM 177376100 39 417 SH   SOLE   0 0 417
KLA CORP COM NEW 482480100 132 307 SH   SOLE   0 0 307
GLOBE LIFE INC COM 37959E102 4 46 SH   SOLE   0 0 46
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3 300 SH   SOLE   0 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 234 SH   SOLE   0 0 234
LAMB WESTON HLDGS INC COM 513272104 5 73 SH   SOLE   0 0 73
PENN NATL GAMING INC COM 707569109 8 152 SH   SOLE   0 0 152
GREENBROOK TMS INC COM NEW 393704309 3 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 4 109 SH   SOLE   0 0 109
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   SOLE   0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104 22 230 SH   SOLE   0 0 230
ISHARES TR CORE S&P TTL STK 464287150 72 674 SH   SOLE   0 0 674
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 638 SH   SOLE   0 0 638
LANDSTAR SYS INC COM 515098101 6 36 SH   SOLE   0 0 36
MICROCHIP TECHNOLOGY INC. COM 595017104 104 1,195 SH   SOLE   0 0 1,195
SPI ENERGY CO LTD SHS NEW G8651P110 7 2,000 SH   SOLE   0 0 2,000
II-VI INC COM 902104108 2 36 SH   SOLE   0 0 36
LAS VEGAS SANDS CORP COM 517834107 2 58 SH   SOLE   0 0 58
CAMECO CORP COM 13321L108 7 332 SH   SOLE   0 0 332
PEOPLES UNITED FINANCIAL INC COM 712704105 132 7,401 SH   SOLE   0 0 7,401
BANK HAWAII CORP COM 062540109 8 95 SH   SOLE   0 0 95
DBX ETF TR XTRACK USD HIGH 233051432 839 21,065 SH   SOLE   0 0 21,065
TJX COS INC NEW COM 872540109 76 1,001 SH   SOLE   0 0 1,001
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,020 SH   SOLE   0 0 2,020
SCHLUMBERGER LTD COM STK 806857108 51 1,714 SH   SOLE   0 0 1,714
SPDR SER TR S&P BIOTECH 78464A870 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 38 251 SH   SOLE   0 0 251
RITCHIE BROS AUCTIONEERS COM 767744105 6 91 SH   SOLE   0 0 91
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 51 SH   SOLE   0 0 51
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,414 SH   SOLE   0 0 1,414
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 487 SH   SOLE   0 0 487
ELECTRONIC ARTS INC COM 285512109 1 7 SH   SOLE   0 0 7
FS KKR CAP CORP COM 302635206 8 375 SH   SOLE   0 0 375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2,835 SH   SOLE   0 0 2,835
ILLINOIS TOOL WKS INC COM 452308109 133 539 SH   SOLE   0 0 539
VIACOMCBS INC CL B 92556H206 10 320 SH   SOLE   0 0 320
FIRST MAJESTIC SILVER CORP COM 32076V103 8 751 SH   SOLE   0 0 751
BIO RAD LABS INC CL A 090572207 2 2 SH   SOLE   0 0 2
GRACO INC COM 384109104 3 43 SH   SOLE   0 0 43
NUVEEN PFD & INCOME TERM FD COM 67075A106 211 8,150 SH   SOLE   0 0 8,150
WASHINGTON FED INC COM 938824109 2 58 SH   SOLE   0 0 58
CNO FINL GROUP INC COM 12621E103 0 16 SH   SOLE   0 0 16
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 121 SH   SOLE   0 0 121
AVALARA INC COM 05338G106 7 54 SH   SOLE   0 0 54
ISHARES TR CORE US AGGBD ET 464287226 92 808 SH   SOLE   0 0 808
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3,520 SH   SOLE   0 0 3,520
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2,073 SH   SOLE   0 0 2,073
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
NATIONAL FUEL GAS CO COM 636180101 4 63 SH   SOLE   0 0 63
Q2 HLDGS INC COM 74736L109 16 197 SH   SOLE   0 0 197
TRANSUNION COM 89400J107 1 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109 102 271 SH   SOLE   0 0 271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 45 SH   SOLE   0 0 45
KKR & CO INC COM 48251W104 155 2,078 SH   SOLE   0 0 2,078
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   SOLE   0 0 200
ROBLOX CORP CL A 771049103 64 619 SH   SOLE   0 0 619
BLACKROCK VA MUN BD TR COM 092481100 55 3,000 SH   SOLE   0 0 3,000
NEUBERGER BERMAN MUN FD INC COM 64124P101 57 3,700 SH   SOLE   0 0 3,700
SALESFORCE COM INC COM 79466L302 351 1,382 SH   SOLE   0 0 1,382
WHEATON PRECIOUS METALS CORP COM 962879102 6 130 SH   SOLE   0 0 130
UNITED THERAPEUTICS CORP DEL COM 91307C102 62 287 SH   SOLE   0 0 287
WEX INC COM 96208T104 3 20 SH   SOLE   0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109 8 170 SH   SOLE   0 0 170
SKYWORKS SOLUTIONS INC COM 83088M102 23 151 SH   SOLE   0 0 151
PENTAIR PLC SHS G7S00T104 1 17 SH   SOLE   0 0 17
WOODWARD INC COM 980745103 5 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,394 5,773 SH   SOLE   0 0 5,773
L3HARRIS TECHNOLOGIES INC COM 502431109 26 122 SH   SOLE   0 0 122
HUMANA INC COM 444859102 13 28 SH   SOLE   0 0 28
CHARLES RIV LABS INTL INC COM 159864107 72 192 SH   SOLE   0 0 192
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 105 SH   SOLE   0 0 105
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 83 SH   SOLE   0 0 83
PIMCO INCOME STRATEGY FD II COM 72201J104 10 1,061 SH   SOLE   0 0 1,061
ALTRIA GROUP INC COM 02209S103 215 4,534 SH   SOLE   0 0 4,534
JONES LANG LASALLE INC COM 48020Q107 4 13 SH   SOLE   0 0 13
ISHARES TR IBOXX HI YD ETF 464288513 160 1,835 SH   SOLE   0 0 1,835
SUNCOR ENERGY INC NEW COM 867224107 71 2,819 SH   SOLE   0 0 2,819
SMITH A O CORP COM 831865209 10 121 SH   SOLE   0 0 121
ADVANCED MICRO DEVICES INC COM 007903107 165 1,148 SH   SOLE   0 0 1,148
CITIGROUP INC COM NEW 172967424 850 14,068 SH   SOLE   0 0 14,068
UNUM GROUP COM 91529Y106 21 856 SH   SOLE   0 0 856
HENRY JACK & ASSOC INC COM 426281101 1 6 SH   SOLE   0 0 6
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 7 SH   SOLE   0 0 7
RADA ELECTR INDS LTD COM PAR NEW M81863124 1 158 SH   SOLE   0 0 158
VARONIS SYS INC COM 922280102 7 146 SH   SOLE   0 0 146
TRAEGER INC COMMON STOCK 89269P103 5 440 SH   SOLE   0 0 440
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 344 SH   SOLE   0 0 344
MERCADOLIBRE INC COM 58733R102 92 68 SH   SOLE   0 0 68
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 31 SH   SOLE   0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 600 SH   SOLE   0 0 600
KIRBY CORP COM 497266106 1 22 SH   SOLE   0 0 22
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 40 SH   SOLE   0 0 40
PNC FINL SVCS GROUP INC COM 693475105 509 2,536 SH   SOLE   0 0 2,536
STANLEY BLACK & DECKER INC COM 854502101 42 221 SH   SOLE   0 0 221
QUANTERIX CORP COM 74766Q101 4 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 25 242 SH   SOLE   0 0 242
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 584 SH   SOLE   0 0 584
CLEARWAY ENERGY INC CL C 18539C204 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 332 SH   SOLE   0 0 332
BRIGHAM MINERALS INC CL A COM 10918L103 1 67 SH   SOLE   0 0 67
CDW CORP COM 12514G108 19 93 SH   SOLE   0 0 93
ISHARES TR ESG AWR MSCI USA 46435G425 533 4,937 SH   SOLE   0 0 4,937
ATARA BIOTHERAPEUTICS INC COM 046513107 1 44 SH   SOLE   0 0 44
NATERA INC COM 632307104 2 19 SH   SOLE   0 0 19
TUSIMPLE HLDGS INC CL A 90089L108 8 212 SH   SOLE   0 0 212
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 12,399 SH   SOLE   0 0 12,399
HOME DEPOT INC COM 437076102 2,176 5,244 SH   SOLE   0 0 5,244
SMUCKER J M CO COM NEW 832696405 33 241 SH   SOLE   0 0 241
ALIGN TECHNOLOGY INC COM 016255101 22 33 SH   SOLE   0 0 33
STRATASYS LTD SHS M85548101 72 2,926 SH   SOLE   0 0 2,926
PROSHARES TR ONLINE RTL ETF 74347B169 17 308 SH   SOLE   0 0 308
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 18 220 SH   SOLE   0 0 220
ISHARES GOLD TR ISHARES NEW 464285204 7 187 SH   SOLE   0 0 187
FIRSTENERGY CORP COM 337932107 123 2,953 SH   SOLE   0 0 2,953
CHUBB LIMITED COM H1467J104 186 962 SH   SOLE   0 0 962
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 100 2,004 SH   SOLE   0 0 2,004
MCKESSON CORP COM 58155Q103 140 563 SH   SOLE   0 0 563
METLIFE INC COM 59156R108 324 5,182 SH   SOLE   0 0 5,182
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 0 2
JACOBS ENGR GROUP INC COM 469814107 1 6 SH   SOLE   0 0 6
2U INC COM 90214J101 9 447 SH   SOLE   0 0 447
ISHARES TR AGGRES ALLOC ETF 464289859 75 1,035 SH   SOLE   0 0 1,035
SIXTH STREET SPECIALTY LENDN COM 83012A109 7 283 SH   SOLE   0 0 283
CARDINAL HEALTH INC COM 14149Y108 19 371 SH   SOLE   0 0 371
TEGNA INC COM 87901J105 0 26 SH   SOLE   0 0 26
TESLA INC COM 88160R101 1,509 1,428 SH   SOLE   0 0 1,428
ALTERYX INC COM CL A 02156B103 8 125 SH   SOLE   0 0 125
FRESHPET INC COM 358039105 3 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210 130 163 SH   SOLE   0 0 163
LOEWS CORP COM 540424108 62 1,080 SH   SOLE   0 0 1,080
NETFLIX INC COM 64110L106 200 332 SH   SOLE   0 0 332
FRANKLIN RESOURCES INC COM 354613101 8 239 SH   SOLE   0 0 239
CERENCE INC COM 156727109 5 62 SH   SOLE   0 0 62
CARLISLE COS INC COM 142339100 6 25 SH   SOLE   0 0 25
RINGCENTRAL INC CL A 76680R206 2 9 SH   SOLE   0 0 9
HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH   SOLE   0 0 60
ATLASSIAN CORP PLC CL A G06242104 2 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 101 1,865 SH   SOLE   0 0 1,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100 715 3,178 SH   SOLE   0 0 3,178
CSX CORP COM 126408103 317 8,434 SH   SOLE   0 0 8,434
OREILLY AUTOMOTIVE INC COM 67103H107 67 95 SH   SOLE   0 0 95
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 255 SH   SOLE   0 0 255
FASTLY INC CL A 31188V100 1 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 645 1,621 SH   SOLE   0 0 1,621
COCA COLA CO COM 191216100 474 7,999 SH   SOLE   0 0 7,999
WELLS FARGO CO NEW COM 949746101 305 6,353 SH   SOLE   0 0 6,353
SOUTHERN CO COM 842587107 514 7,489 SH   SOLE   0 0 7,489
BLACKROCK MUNI INCOME TR II COM 09249N101 1 41 SH   SOLE   0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 83 763 SH   SOLE   0 0 763
NOKIA CORP SPONSORED ADR 654902204 5 884 SH   SOLE   0 0 884
INTERNATIONAL BUSINESS MACHS COM 459200101 442 3,309 SH   SOLE   0 0 3,309
UNITEDHEALTH GROUP INC COM 91324P102 769 1,531 SH   SOLE   0 0 1,531
ECOLAB INC COM 278865100 36 154 SH   SOLE   0 0 154
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 36 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL PAPER CO COM 460146103 34 721 SH   SOLE   0 0 721
MID-AMER APT CMNTYS INC COM 59522J103 13 55 SH   SOLE   0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 105 SH   SOLE   0 0 105
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 694 3,906 SH   SOLE   0 0 3,906
ESSENTIAL UTILS INC COM 29670G102 31 576 SH   SOLE   0 0 576
ISHARES TR ESG AWARE MSCI 46435U663 541 13,420 SH   SOLE   0 0 13,420
HONDA MOTOR LTD AMERN SHS 438128308 96 3,385 SH   SOLE   0 0 3,385
TATA MTRS LTD SPONSORED ADR 876568502 39 1,216 SH   SOLE   0 0 1,216
CAPITAL ONE FINL CORP COM 14040H105 138 949 SH   SOLE   0 0 949
CARNIVAL CORP COMMON STOCK 143658300 3 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 461 SH   SOLE   0 0 461
ISHARES TR S&P 500 GRWT ETF 464287309 77 921 SH   SOLE   0 0 921
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59 1,598 SH   SOLE   0 0 1,598
SIRIUS XM HOLDINGS INC COM 82968B103 1 122 SH   SOLE   0 0 122
WASTE MGMT INC DEL COM 94106L109 253 1,515 SH   SOLE   0 0 1,515
NVIDIA CORPORATION COM 67066G104 5,063 17,214 SH   SOLE   0 0 17,214
WESTERN UN CO COM 959802109 8 471 SH   SOLE   0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 1,517 29,194 SH   SOLE   0 0 29,194
DOLLAR TREE INC COM 256746108 153 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205 1,366 SH   SOLE   0 0 1,366
VANGUARD WORLD FD MEGA GRWTH IND 921910816 193 739 SH   SOLE   0 0 739
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 355 SH   SOLE   0 0 355
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 158 SH   SOLE   0 0 158
DIAMONDBACK ENERGY INC COM 25278X109 226 2,093 SH   SOLE   0 0 2,093
ISHARES TR S&P MC 400GR ETF 464287606 0 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109 546 1,535 SH   SOLE   0 0 1,535
BALLYS CORPORATION COM 05875B106 0 12 SH   SOLE   0 0 12
PEAR THERAPEUTICS INC CLASS A COM 704723105 6 1,000 SH   SOLE   0 0 1,000
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GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MMENTM 46432F396 117 641 SH   SOLE   0 0 641
FIRST MERCHANTS CORP COM 320817109 2 40 SH   SOLE   0 0 40
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   SOLE   0 0 7
XILINX INC COM 983919101 33 157 SH   SOLE   0 0 157
BIOGEN INC COM 09062X103 64 265 SH   SOLE   0 0 265
ROGERS COMMUNICATIONS INC CL B 775109200 13 283 SH   SOLE   0 0 283
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 35 SH   SOLE   0 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 1,066 10,557 SH   SOLE   0 0 10,557
ARK ETF TR GENOMIC REV ETF 00214Q302 6 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 34 1,273 SH   SOLE   0 0 1,273
FACTSET RESH SYS INC COM 303075105 5 10 SH   SOLE   0 0 10
ISHARES TR U.S. REAL ES ETF 464287739 39 335 SH   SOLE   0 0 335
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
TECK RESOURCES LTD CL B 878742204 3 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100 81 3,038 SH   SOLE   0 0 3,038
ISHARES TR CORE S&P500 ETF 464287200 831 1,742 SH   SOLE   0 0 1,742
UNITED PARCEL SERVICE INC CL B 911312106 813 3,795 SH   SOLE   0 0 3,795
CMS ENERGY CORP COM 125896100 11 174 SH   SOLE   0 0 174
EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 3,000 SH   SOLE   0 0 3,000
DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH   SOLE   0 0 42
LENDINGTREE INC NEW COM 52603B107 15 121 SH   SOLE   0 0 121
CROWDSTRIKE HLDGS INC CL A 22788C105 104 509 SH   SOLE   0 0 509
CHANGE HEALTHCARE INC COM 15912K100 1 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 VL 78464A508 190 4,524 SH   SOLE   0 0 4,524
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 319 SH   SOLE   0 0 319
GARTNER INC COM 366651107 14 42 SH   SOLE   0 0 42
FATE THERAPEUTICS INC COM 31189P102 54 915 SH   SOLE   0 0 915
NEOGENOMICS INC COM NEW 64049M209 2 62 SH   SOLE   0 0 62
VANECK ETF TRUST GREEN METALS ETF 92189Y204 7 200 SH   SOLE   0 0 200
CBOE GLOBAL MKTS INC COM 12503M108 4 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 28 279 SH   SOLE   0 0 279
WHIRLPOOL CORP COM 963320106 34 146 SH   SOLE   0 0 146
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 233 SH   SOLE   0 0 233
ARCOSA INC COM 039653100 19 356 SH   SOLE   0 0 356
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26 291 SH   SOLE   0 0 291
ASTRAZENECA PLC SPONSORED ADR 046353108 146 2,502 SH   SOLE   0 0 2,502
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 89 SH   SOLE   0 0 89
INVITAE CORP COM 46185L103 42 2,728 SH   SOLE   0 0 2,728
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   SOLE   0 0 50
ISHARES TR INVESTMENT GRADE 46435G219 5 96 SH   SOLE   0 0 96
ISHARES TR US INFRASTRUC 46435U713 13 334 SH   SOLE   0 0 334
BLACKROCK INC COM 09247X101 527 576 SH   SOLE   0 0 576
STANDEX INTL CORP COM 854231107 22 202 SH   SOLE   0 0 202
ISHARES TR MODERT ALLOC ETF 464289875 33 715 SH   SOLE   0 0 715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 700 SH   SOLE   0 0 700
AFLAC INC COM 001055102 188 3,218 SH   SOLE   0 0 3,218
PINNACLE WEST CAP CORP COM 723484101 40 567 SH   SOLE   0 0 567
MOHAWK INDS INC COM 608190104 21 116 SH   SOLE   0 0 116
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 23 SH   SOLE   0 0 23
FORTIS INC COM 349553107 14 300 SH   SOLE   0 0 300
YUMANITY THERAPEUTICS INC COM 98872L102 0 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 107 1,658 SH   SOLE   0 0 1,658
MORGAN STANLEY COM NEW 617446448 549 5,597 SH   SOLE   0 0 5,597
INTUIT COM 461202103 122 190 SH   SOLE   0 0 190
OMNICOM GROUP INC COM 681919106 138 1,881 SH   SOLE   0 0 1,881
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 3,328 SH   SOLE   0 0 3,328
OVID THERAPEUTICS INC COM 690469101 1 210 SH   SOLE   0 0 210
ZSCALER INC COM 98980G102 80 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 55 103 SH   SOLE   0 0 103
VUZIX CORP COM NEW 92921W300 34 3,901 SH   SOLE   0 0 3,901
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 119 4,278 SH   SOLE   0 0 4,278
NUTRIEN LTD COM 67077M108 16 216 SH   SOLE   0 0 216
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 993 SH   SOLE   0 0 993
ZIONS BANCORPORATION N A COM 989701107 20 310 SH   SOLE   0 0 310
MOODYS CORP COM 615369105 1 3 SH   SOLE   0 0 3
NACCO INDS INC CL A 629579103 2 50 SH   SOLE   0 0 50
AMBARELLA INC SHS G037AX101 125 616 SH   SOLE   0 0 616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 60 SH   SOLE   0 0 60
ABM INDS INC COM 000957100 4 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,258 4,940 SH   SOLE   0 0 4,940
IMAX CORP COM 45245E109 2 97 SH   SOLE   0 0 97
HNI CORP COM 404251100 1 13 SH   SOLE   0 0 13
PAYPAL HLDGS INC COM 70450Y103 407 2,157 SH   SOLE   0 0 2,157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 109 2,790 SH   SOLE   0 0 2,790
SCULPTOR CAP MGMT COM CL A 811246107 11 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 28 119 SH   SOLE   0 0 119
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,404 187,620 SH   SOLE   0 0 187,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 59 SH   SOLE   0 0 59
ISHARES TR MSCI CHINA ETF 46429B671 2 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26 753 SH   SOLE   0 0 753
CROWN CASTLE INTL CORP NEW COM 22822V101 76 363 SH   SOLE   0 0 363
HEXCEL CORP NEW COM 428291108 7 142 SH   SOLE   0 0 142
ARISTA NETWORKS INC COM 040413106 8 54 SH   SOLE   0 0 54
DANA INC COM 235825205 1 51 SH   SOLE   0 0 51
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 65 SH   SOLE   0 0 65
S&P GLOBAL INC COM 78409V104 51 109 SH   SOLE   0 0 109
FULLER H B CO COM 359694106 14 174 SH   SOLE   0 0 174
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 6 95 SH   SOLE   0 0 95
DELL TECHNOLOGIES INC CL C 24703L202 55 972 SH   SOLE   0 0 972
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37 1,036 SH   SOLE   0 0 1,036
ICICI BANK LIMITED ADR 45104G104 32 1,600 SH   SOLE   0 0 1,600
PPG INDS INC COM 693506107 49 287 SH   SOLE   0 0 287
ATMOS ENERGY CORP COM 049560105 70 664 SH   SOLE   0 0 664
AGILYSYS INC COM 00847J105 7 168 SH   SOLE   0 0 168
AMICUS THERAPEUTICS INC COM 03152W109 8 682 SH   SOLE   0 0 682
COMPASS MINERALS INTL INC COM 20451N101 93 1,828 SH   SOLE   0 0 1,828
LAMAR ADVERTISING CO NEW CL A 512816109 67 556 SH   SOLE   0 0 556
ISHARES TR EXPONENTIAL TECH 46434V381 20,471 309,841 SH   SOLE   0 0 309,841
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 41 SH   SOLE   0 0 41
MATERIALISE NV SPONSORED ADS 57667T100 12 482 SH   SOLE   0 0 482
KEYCORP COM 493267108 90 3,877 SH   SOLE   0 0 3,877
JOHNSON & JOHNSON COM 478160104 1,940 11,338 SH   SOLE   0 0 11,338
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   0 0 11
ZILLOW GROUP INC CL C CAP STK 98954M200 98 1,531 SH   SOLE   0 0 1,531
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 230 SH   SOLE   0 0 230
NEWMARKET CORP COM 651587107 4 12 SH   SOLE   0 0 12
AMERICAN NATL BANKSHARES INC COM 027745108 19 500 SH   SOLE   0 0 500
SCIENCE APPLICATIONS INTL CO COM 808625107 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH   SOLE   0 0 33
OTIS WORLDWIDE CORP COM 68902V107 142 1,627 SH   SOLE   0 0 1,627
MATCH GROUP INC NEW COM 57667L107 11 82 SH   SOLE   0 0 82
KELLOGG CO COM 487836108 72 1,119 SH   SOLE   0 0 1,119
BRUKER CORP COM 116794108 107 1,281 SH   SOLE   0 0 1,281
ARHAUS INC COM CL A 04035M102 4 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 17 476 SH   SOLE   0 0 476
FUBOTV INC COM 35953D104 7 465 SH   SOLE   0 0 465
EVERGY INC COM 30034W106 11 160 SH   SOLE   0 0 160
NUVEEN AMT FREE MUN CR INC F COM 67071L106 54 3,003 SH   SOLE   0 0 3,003
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 4,110 SH   SOLE   0 0 4,110
RPM INTL INC COM 749685103 25 247 SH   SOLE   0 0 247
ISHARES TR S&P SML 600 GWT 464287887 28 202 SH   SOLE   0 0 202
AXALTA COATING SYS LTD COM G0750C108 9 276 SH   SOLE   0 0 276
EVEREST RE GROUP LTD COM G3223R108 6 22 SH   SOLE   0 0 22
MYRIAD GENETICS INC COM 62855J104 1 24 SH   SOLE   0 0 24
UNIFI INC COM NEW 904677200 1 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104 16 106 SH   SOLE   0 0 106
AIR PRODS & CHEMS INC COM 009158106 350 1,149 SH   SOLE   0 0 1,149
EATON VANCE MUN BD FD COM 27827X101 2 120 SH   SOLE   0 0 120
AES CORP COM 00130H105 24 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 650 SH   SOLE   0 0 650
PAGERDUTY INC COM 69553P100 116 3,341 SH   SOLE   0 0 3,341
SUNNOVA ENERGY INTL INC. COM 86745K104 14 490 SH   SOLE   0 0 490
FIFTH THIRD BANCORP COM 316773100 123 2,829 SH   SOLE   0 0 2,829
DONALDSON INC COM 257651109 13 218 SH   SOLE   0 0 218
GAMESTOP CORP NEW CL A 36467W109 16 110 SH   SOLE   0 0 110
CUBESMART COM 229663109 2 43 SH   SOLE   0 0 43
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   0 0 1
MORNINGSTAR INC COM 617700109 3 10 SH   SOLE   0 0 10
SEAGEN INC COM 81181C104 10 64 SH   SOLE   0 0 64
ZENDESK INC COM 98936J101 1 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101 129 8,143 SH   SOLE   0 0 8,143
THERMO FISHER SCIENTIFIC INC COM 883556102 407 610 SH   SOLE   0 0 610
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 213 SH   SOLE   0 0 213