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
AMAZON COM INC COM Stock 023135106 12,889 6,975 SH   SOLE 0 6,975 0 0
ENDO INTL PLC SHS Stock G30401106 61 13,068 SH   SOLE 0 13,068 0 0
LENDINGTREE INC NEW COM Stock 52603B107 47 154 SH   SOLE 0 154 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 11 40 SH   SOLE 0 40 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 32 150 SH   SOLE 0 150 0 0
CERNER CORP COM Stock 156782104 288 3,923 SH   SOLE 0 3,923 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 29 956 SH   SOLE 0 956 0 0
YAMANA GOLD INC COM Stock 98462Y100 7 1,834 SH   SOLE 0 1,834 0 0
VIACOMCBS INC CL B Stock 92556H206 72 1,720 SH   SOLE 0 1,720 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12 75 SH   SOLE 0 75 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 36 1,326 SH   SOLE 0 1,326 0 0
COHERENT INC COM Stock 192479103 26 157 SH   SOLE 0 157 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,039 5,693 SH   SOLE 0 5,693 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 1 51 SH   SOLE 0 50 0 0
ROLLINS INC COM Stock 775711104 6 182 SH   SOLE 0 182 0 0
MYOKARDIA INC COM Stock 62857M105 71 972 SH   SOLE 0 972 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 5 108 SH   SOLE 0 108 0 0
PRUDENTIAL FINL INC COM Stock 744320102 929 9,912 SH   SOLE 0 9,911 0 0
UNDER ARMOUR INC CL A Stock 904311107 11 500 SH   SOLE 0 500 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 98 6,177 SH   SOLE 0 6,177 0 0
SEALED AIR CORP NEW COM Stock 81211K100 2 51 SH   SOLE 0 51 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 1 319 SH   SOLE 0 319 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 14 1,000 SH   SOLE 0 1,000 0 0
WYNN RESORTS LTD COM Stock 983134107 113 813 SH   SOLE 0 813 0 0
ULTA BEAUTY INC COM Stock 90384S303 442 1,748 SH   SOLE 0 1,748 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 68 920 SH   SOLE 0 919 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 18 2,560 SH   SOLE 0 2,560 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 57 SH   SOLE 0 57 0 0
INVESCO QQQ TRUST ETF 46090E103 46,627 219,306 SH   SOLE 0 219,306 0 0
STERICYCLE INC COM Stock 858912108 258 4,046 SH   SOLE 0 4,046 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,942 21,185 SH   SOLE 0 21,185 0 0
CINER RES LP COM UNIT LTD Stock 172464109 17 1,000 SH   SOLE 0 1,000 0 0
STARBUCKS CORP COM Stock 855244109 11,080 126,020 SH   SOLE 0 126,019 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 45 1,841 SH   SOLE 0 1,841 0 0
SEMPRA ENERGY COM Stock 816851109 1,051 6,937 SH   SOLE 0 6,937 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 4 49 SH   SOLE 0 49 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 94 SH   SOLE 0 94 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 138 2,339 SH   SOLE 0 2,339 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 522 22,050 SH   SOLE 0 22,050 0 0
OLD REP INTL CORP COM Stock 680223104 16 725 SH   SOLE 0 725 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 44 2,115 SH   SOLE 0 2,115 0 0
INSTRUCTURE INC COM Stock 45781U103 12 252 SH   SOLE 0 252 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 25 SH   SOLE 0 25 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 9 SH   SOLE 0 9 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 126 5,844 SH   SOLE 0 5,844 0 0
SQUARE INC CL A Stock 852234103 351 5,608 SH   SOLE 0 5,608 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 170 1,649 SH   SOLE 0 1,649 0 0
MIMECAST LTD ORD SHS Stock G14838109 18 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 107 4,097 SH   SOLE 0 4,097 0 0
HECLA MNG CO COM Stock 422704106 2 504 SH   SOLE 0 504 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 265 8,744 SH   SOLE 0 8,744 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 15 426 SH   SOLE 0 426 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,490 50,709 SH   SOLE 0 50,709 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 60 523 SH   SOLE 0 523 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 430 10,207 SH   SOLE 0 10,207 0 0
DELUXE CORP COM Stock 248019101 2 30 SH   SOLE 0 30 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 0 34 SH   SOLE 0 34 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 16 149 SH   SOLE 0 149 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 3 332 SH   SOLE 0 332 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 1 38 SH   SOLE 0 38 0 0
ISHARES MSCI CANADA ETF ETF 464286509 692 23,143 SH   SOLE 0 23,143 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE 0 100 0 0
ANTHEM INC COM Stock 036752103 169 558 SH   SOLE 0 558 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 3,476 239,704 SH   SOLE 0 239,704 0 0
EBAY INC COM Stock 278642103 374 10,349 SH   SOLE 0 10,349 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 212 3,860 SH   SOLE 0 3,860 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 4 SH   SOLE 0 4 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,815 18,049 SH   SOLE 0 18,048 0 0
BROOKS AUTOMATION INC COM Stock 114340102 2 43 SH   SOLE 0 43 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 38 2,378 SH   SOLE 0 2,378 0 0
RMR GROUP INC CL A Stock 74967R106 0 2 SH   SOLE 0 2 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 47 3,000 SH   SOLE 0 3,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 12 196 SH   SOLE 0 196 0 0
CARNIVAL PLC ADR ADR 14365C103 1 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 82 2,665 SH   SOLE 0 2,665 0 0
HUBBELL INC COM Stock 443510607 3 23 SH   SOLE 0 23 0 0
LOGITECH INTL S A SHS Stock H50430232 47 1,000 SH   SOLE 0 1,000 0 0
BGC PARTNERS INC CL A Stock 05541T101 9 1,533 SH   SOLE 0 1,533 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 11 1,315 SH   SOLE 0 1,315 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 373 9,457 SH   SOLE 0 9,457 0 0
TRIPADVISOR INC COM Stock 896945201 9 298 SH   SOLE 0 298 0 0
AMERICAS CAR MART INC COM Stock 03062T105 18 162 SH   SOLE 0 162 0 0
MYLAN N V SHS EURO Stock N59465109 125 6,200 SH   SOLE 0 6,200 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 25 886 SH   SOLE 0 886 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 29 142 SH   SOLE 0 141 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 139 2,190 SH   SOLE 0 2,190 0 0
VULCAN MATLS CO COM Stock 929160109 578 4,017 SH   SOLE 0 4,017 0 0
ASTRONICS CORP COM Stock 046433108 1 50 SH   SOLE 0 50 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,394 71,257 SH   SOLE 0 71,256 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 124 SH   SOLE 0 124 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 253 2,925 SH   SOLE 0 2,925 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 106 3,625 SH   SOLE 0 3,625 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 52 181 SH   SOLE 0 181 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 41 333 SH   SOLE 0 333 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 33 561 SH   SOLE 0 561 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 0 20 SH   SOLE 0 20 0 0
DISCOVERY INC COM SER C Stock 25470F302 159 5,225 SH   SOLE 0 5,225 0 0
WILLIAMS SONOMA INC COM Stock 969904101 215 2,931 SH   SOLE 0 2,931 0 0
KIRBY CORP COM Stock 497266106 476 5,320 SH   SOLE 0 5,320 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 421 16,490 SH   SOLE 0 16,490 0 0
LKQ CORP COM Stock 501889208 304 8,527 SH   SOLE 0 8,527 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 160 4,821 SH   SOLE 0 4,820 0 0
TAILORED BRANDS INC COM Stock 87403A107 0 108 SH   SOLE 0 108 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,445 21,451 SH   SOLE 0 21,451 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 100 SH   SOLE 0 100 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 1 SH   SOLE 0 1 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 20 SH   SOLE 0 20 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 31 SH   SOLE 0 31 0 0
ABB LTD SPONSORED ADR ADR 000375204 419 17,404 SH   SOLE 0 17,404 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 84 3,574 SH   SOLE 0 3,574 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,501 21,394 SH   SOLE 0 21,394 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 22 302 SH   SOLE 0 302 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,410 56,254 SH   SOLE 0 56,254 0 0
OLIN CORP COM PAR $1 Stock 680665205 349 20,230 SH   SOLE 0 20,230 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 343 8,875 SH   SOLE 0 8,875 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 203 10,678 SH   SOLE 0 10,677 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 46 1,506 SH   SOLE 0 1,506 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 266 2,114 SH   SOLE 0 2,114 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,724 21,156 SH   SOLE 0 21,156 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 945 4,488 SH   SOLE 0 4,488 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 125 10,542 SH   SOLE 0 10,542 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 43 SH   SOLE 0 43 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 315 12,921 SH   SOLE 0 12,920 0 0
DEXCOM INC COM Stock 252131107 115 527 SH   SOLE 0 527 0 0
CREDICORP LTD COM Stock G2519Y108 6 26 SH   SOLE 0 26 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 13 SH   SOLE 0 13 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 0 0 SH   SOLE 0 0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 783 40,651 SH   SOLE 0 40,651 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 451 9,384 SH   SOLE 0 9,384 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 385 8,192 SH   SOLE 0 8,192 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 300 4,165 SH   SOLE 0 4,165 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 19 2,124 SH   SOLE 0 2,124 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 877 11,004 SH   SOLE 0 11,003 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 736 11,541 SH   SOLE 0 11,541 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,882 13,206 SH   SOLE 0 13,206 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 38 4,555 SH   SOLE 0 4,554 0 0
SFL CORPORATION LTD SHS Stock G7738W106 0 20 SH   SOLE 0 20 0 0
HCA HEALTHCARE INC COM Stock 40412C101 29 199 SH   SOLE 0 199 0 0
CABOT CORP COM Stock 127055101 0 6 SH   SOLE 0 6 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 12 SH   SOLE 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,081 68,658 SH   SOLE 0 68,657 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 924 10,971 SH   SOLE 0 10,971 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 565 7,783 SH   SOLE 0 7,783 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 90 2,259 SH   SOLE 0 2,259 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 490 2,133 SH   SOLE 0 2,133 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 23 SH   SOLE 0 23 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 110 2,404 SH   SOLE 0 2,404 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 8 172 SH   SOLE 0 172 0 0
NOBLE ENERGY INC COM Stock 655044105 10 384 SH   SOLE 0 384 0 0
TECHNICAL COMMUNICATIONS CORP COM Stock 878409101 0 5 SH   SOLE 0 5 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 38 358 SH   SOLE 0 358 0 0
VERINT SYS INC COM Stock 92343X100 2 34 SH   SOLE 0 34 0 0
WATSCO INC COM Stock 942622200 178 989 SH   SOLE 0 989 0 0
DIODES INC COM Stock 254543101 5 87 SH   SOLE 0 87 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 173 1,230 SH   SOLE 0 1,229 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 0 0 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 4 464 SH   SOLE 0 464 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 242 2,015 SH   SOLE 0 2,015 0 0
CRH PLC ADR ADR 12626K203 4 95 SH   SOLE 0 95 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 300 SH   SOLE 0 300 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 0 13 SH   SOLE 0 13 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,191 20,199 SH   SOLE 0 20,198 0 0
GAP INC COM Stock 364760108 14 784 SH   SOLE 0 783 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 15 1,034 SH   SOLE 0 1,034 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 58 166 SH   SOLE 0 166 0 0
YUM BRANDS INC COM Stock 988498101 940 9,334 SH   SOLE 0 9,334 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 70 370 SH   SOLE 0 370 0 0
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 54 21,293 SH   SOLE 0 21,293 0 0
INVESTORS TITLE CO COM Stock 461804106 12 73 SH   SOLE 0 73 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 128 3,575 SH   SOLE 0 3,574 0 0
UNDER ARMOUR INC CL C Stock 904311206 6 300 SH   SOLE 0 300 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 68 1,509 SH   SOLE 0 1,509 0 0
EAST WEST BANCORP INC COM Stock 27579R104 20 407 SH   SOLE 0 407 0 0
F5 NETWORKS INC COM Stock 315616102 281 2,015 SH   SOLE 0 2,015 0 0
VIASAT INC COM Stock 92552V100 188 2,575 SH   SOLE 0 2,575 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 25 740 SH   SOLE 0 740 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 167 4,313 SH   SOLE 0 4,313 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 463 27,052 SH   SOLE 0 27,052 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 31 SH   SOLE 0 31 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 186 SH   SOLE 0 186 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 77 SH   SOLE 0 77 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 104 9,784 SH   SOLE 0 9,784 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 38 642 SH   SOLE 0 642 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 579 3,456 SH   SOLE 0 3,456 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 6 364 SH   SOLE 0 364 0 0
PROCTER & GAMBLE CO COM Stock 742718109 4,962 39,725 SH   SOLE 0 39,724 0 0
COCA COLA CO COM Stock 191216100 11,630 210,119 SH   SOLE 0 210,119 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 981 4,547 SH   SOLE 0 4,547 0 0
POPULAR INC COM NEW Stock 733174700 1 21 SH   SOLE 0 21 0 0
ARBOR RLTY TR INC COM REIT 038923108 2 153 SH   SOLE 0 153 0 0
GENERAL MLS INC COM Stock 370334104 5,785 108,004 SH   SOLE 0 108,004 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 0 48 SH   SOLE 0 48 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 118 3,634 SH   SOLE 0 3,633 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 702 24,923 SH   SOLE 0 24,922 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 634 5,779 SH   SOLE 0 5,779 0 0
AMEREN CORP COM Stock 023608102 70 906 SH   SOLE 0 905 0 0
IDEX CORP COM Stock 45167R104 8 48 SH   SOLE 0 48 0 0
PPG INDS INC COM Stock 693506107 956 7,161 SH   SOLE 0 7,161 0 0
VBI VACCINES INC COM NEW Stock 91822J103 3 2,500 SH   SOLE 0 2,500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 84 2,617 SH   SOLE 0 2,617 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,360 32,992 SH   SOLE 0 32,992 0 0
TRUIST FINL CORP COM Stock 89832Q109 555 9,846 SH   SOLE 0 9,845 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 34 1,597 SH   SOLE 0 1,597 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,140 52,453 SH   SOLE 0 52,452 0 0
INGEVITY CORP COM Stock 45688C107 2 24 SH   SOLE 0 24 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 1 32 SH   SOLE 0 32 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 219 1,448 SH   SOLE 0 1,447 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,511 16,282 SH   SOLE 0 16,282 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 866 6,465 SH   SOLE 0 6,464 0 0
BIOGEN INC COM Stock 09062X103 716 2,414 SH   SOLE 0 2,414 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 150 2,958 SH   SOLE 0 2,958 0 0
VENTAS INC COM REIT 92276F100 54 942 SH   SOLE 0 942 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 11 697 SH   SOLE 0 697 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,231 31,671 SH   SOLE 0 31,671 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 25 SH   SOLE 0 25 0 0
US FOODS HLDG CORP COM Stock 912008109 2 41 SH   SOLE 0 41 0 0
GETTY RLTY CORP NEW COM REIT 374297109 3 90 SH   SOLE 0 90 0 0
ESSEX PPTY TR INC COM REIT 297178105 36 118 SH   SOLE 0 118 0 0
GRAND CANYON ED INC COM Stock 38526M106 394 4,116 SH   SOLE 0 4,116 0 0
CANTEL MEDICAL CORP COM Stock 138098108 6 82 SH   SOLE 0 82 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 34 1,426 SH   SOLE 0 1,426 0 0
APHRIA INC COM Stock 03765K104 18 3,480 SH   SOLE 0 3,480 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 19 SH   SOLE 0 19 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 20 SH   SOLE 0 20 0 0
HNI CORP COM Stock 404251100 9 241 SH   SOLE 0 241 0 0
J & J SNACK FOODS CORP COM Stock 466032109 4 20 SH   SOLE 0 20 0 0
INTEL CORP COM Stock 458140100 6,946 116,062 SH   SOLE 0 116,062 0 0
OXFORD INDS INC COM Stock 691497309 1 11 SH   SOLE 0 11 0 0
BOSTON BEER INC CL A Stock 100557107 48 126 SH   SOLE 0 126 0 0
CME GROUP INC COM Stock 12572Q105 1,037 5,168 SH   SOLE 0 5,167 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 3 45 SH   SOLE 0 45 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 27 468 SH   SOLE 0 468 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 603 5,167 SH   SOLE 0 5,167 0 0
BOYD GAMING CORP COM Stock 103304101 3 88 SH   SOLE 0 88 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 26 SH   SOLE 0 26 0 0
VAIL RESORTS INC COM Stock 91879Q109 1 6 SH   SOLE 0 6 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 119 3,923 SH   SOLE 0 3,923 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 39 1,580 SH   SOLE 0 1,580 0 0
MSA SAFETY INC COM Stock 553498106 9 73 SH   SOLE 0 73 0 0
ATKORE INTL GROUP INC COM Stock 047649108 45 1,100 SH   SOLE 0 1,100 0 0
STATE STR CORP COM Stock 857477103 1,810 22,883 SH   SOLE 0 22,882 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,897 16,725 SH   SOLE 0 16,725 0 0
CLOROX CO DEL COM Stock 189054109 3,532 23,006 SH   SOLE 0 23,005 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 3,156 22,903 SH   SOLE 0 22,902 0 0
COMERICA INC COM Stock 200340107 36 499 SH   SOLE 0 499 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2 166 SH   SOLE 0 166 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 9 230 SH   SOLE 0 230 0 0
CROCS INC COM Stock 227046109 42 1,012 SH   SOLE 0 1,012 0 0
FORTIVE CORP COM Stock 34959J108 27 354 SH   SOLE 0 353 0 0
DUKE REALTY CORP COM NEW REIT 264411505 6 180 SH   SOLE 0 180 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 17 SH   SOLE 0 17 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4 77 SH   SOLE 0 77 0 0
NETFLIX INC COM Stock 64110L106 1,189 3,675 SH   SOLE 0 3,675 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 8 SH   SOLE 0 8 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 192 1,200 SH   SOLE 0 1,199 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,950 31,391 SH   SOLE 0 31,391 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 6 197 SH   SOLE 0 197 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 7 200 SH   SOLE 0 200 0 0
PAYCHEX INC COM Stock 704326107 602 7,076 SH   SOLE 0 7,076 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 69 3,259 SH   SOLE 0 3,258 0 0
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