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
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   SOLE   0 0 5
ISHARES U S ETF TR TECHNOLOGY 46431W648 12 200 SH   SOLE   0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109 47 711 SH   SOLE   0 0 711
GRIFFON CORP COM 398433102 2 85 SH   SOLE   0 0 85
PILGRIMS PRIDE CORP COM 72147K108 24 842 SH   SOLE   0 0 842
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 1,476 SH   SOLE   0 0 1,476
LKQ CORP COM 501889208 4,320 71,963 SH   SOLE   0 0 71,963
LA Z BOY INC COM 505336107 23 627 SH   SOLE   0 0 627
MONOLITHIC PWR SYS INC COM 609839105 29 59 SH   SOLE   0 0 59
AURORA CANNABIS INC COM 05156X884 5 1,000 SH   SOLE   0 0 1,000
WATERS CORP COM 941848103 1 4 SH   SOLE   0 0 4
SANDY SPRING BANCORP INC COM 800363103 4 73 SH   SOLE   0 0 73
UMH PPTYS INC COM 903002103 11 398 SH   SOLE   0 0 398
PROSHARES TR PSHS ULT NASB 74347R214 16 200 SH   SOLE   0 0 200
SIMPSON MFG INC COM 829073105 39 277 SH   SOLE   0 0 277
DANAHER CORPORATION COM 235851102 1,291 3,924 SH   SOLE   0 0 3,924
BOSTON SCIENTIFIC CORP COM 101137107 5 122 SH   SOLE   0 0 122
ISHARES SILVER TR ISHARES 46428Q109 110 5,097 SH   SOLE   0 0 5,097
ATKORE INC COM 047649108 75 679 SH   SOLE   0 0 679
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 599 SH   SOLE   0 0 599
KINROSS GOLD CORP COM 496902404 1 200 SH   SOLE   0 0 200
ISHARES TR ESG MSCI LEADR 46435U218 50 590 SH   SOLE   0 0 590
ARLO TECHNOLOGIES INC COM 04206A101 64 6,089 SH   SOLE   0 0 6,089
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 15 SH   SOLE   0 0 15
ONTO INNOVATION INC COM 683344105 69 679 SH   SOLE   0 0 679
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,049 59,722 SH   SOLE   0 0 59,722
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 400 SH   SOLE   0 0 400
HILLENBRAND INC COM 431571108 28 536 SH   SOLE   0 0 536
AURINIA PHARMACEUTICALS INC COM 05156V102 2 100 SH   SOLE   0 0 100
MOOG INC CL A 615394202 2 23 SH   SOLE   0 0 23
GLOBUS MED INC CL A 379577208 29 404 SH   SOLE   0 0 404
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 187 SH   SOLE   0 0 187
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
CELSIUS HLDGS INC COM NEW 15118V207 1 100 SH Call SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 87 347 SH   SOLE   0 0 347
YORK WTR CO COM 987184108 15 300 SH   SOLE   0 0 300
DRAFTKINGS INC COM CL A 26142R104 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,704 5,693 SH   SOLE   0 0 5,693
MASTERCARD INCORPORATED CL A 57636Q104 179 497 SH   SOLE   0 0 497
NUSTAR ENERGY LP UNIT COM 67058H102 1 79 SH   SOLE   0 0 79
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 886 28,705 SH   SOLE   0 0 28,705
GENUINE PARTS CO COM 372460105 16 117 SH   SOLE   0 0 117
MATERION CORP COM 576690101 45 494 SH   SOLE   0 0 494
HOWMET AEROSPACE INC COM 443201108 5 166 SH   SOLE   0 0 166
INVITATION HOMES INC COM 46187W107 14 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 50 138 SH   SOLE   0 0 138
COMERICA INC COM 200340107 8 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,845 23,747 SH   SOLE   0 0 23,747
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 20 SH   SOLE   0 0 20
WISDOMTREE TR EMER MKT HIGH FD 97717W315 538 12,422 SH   SOLE   0 0 12,422
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1 16 SH   SOLE   0 0 16
NUCOR CORP COM 670346105 9 79 SH   SOLE   0 0 79
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 61 SH   SOLE   0 0 61
WERNER ENTERPRISES INC COM 950755108 19 405 SH   SOLE   0 0 405
PROSHARES TR ULTR MSCI ETF 74347X500 10 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101 5 86 SH   SOLE   0 0 86
AON PLC SHS CL A G0403H108 5 15 SH   SOLE   0 0 15
HAWKINS INC COM 420261109 46 1,168 SH   SOLE   0 0 1,168
CORNERSTONE TOTAL RETURN FD COM 21924U300 47 3,419 SH   SOLE   0 0 3,419
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 450 SH   SOLE   0 0 450
NATIONAL PRESTO INDS INC COM 637215104 13 164 SH   SOLE   0 0 164
OSI SYSTEMS INC COM 671044105 3 28 SH   SOLE   0 0 28
GLADSTONE LD CORP COM 376549101 7 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 164 1,728 SH   SOLE   0 0 1,728
BUNGE LIMITED COM G16962105 42 452 SH   SOLE   0 0 452
CORVEL CORP COM 221006109 81 391 SH   SOLE   0 0 391
ISHARES TR SELECT DIVID ETF 464287168 1,749 14,265 SH   SOLE   0 0 14,265
LIVE NATION ENTERTAINMENT IN COM 538034109 38 318 SH   SOLE   0 0 318
HESS CORP COM 42809H107 4 49 SH   SOLE   0 0 49
HAYNES INTERNATIONAL INC COM NEW 420877201 2 42 SH   SOLE   0 0 42
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 743 13,382 SH   SOLE   0 0 13,382
BRUNSWICK CORP COM 117043109 33 327 SH   SOLE   0 0 327
J2 GLOBAL INC COM 48123V102 27 248 SH   SOLE   0 0 248
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1 40 SH   SOLE   0 0 40
EVERTEC INC COM 30040P103 28 555 SH   SOLE   0 0 555
COMMUNITY HEALTHCARE TR INC COM 20369C106 36 769 SH   SOLE   0 0 769
BLOOM ENERGY CORP COM CL A 093712107 4 170 SH   SOLE   0 0 170
WISDOMTREE TR INTL LRGCAP DV 97717W794 37 751 SH   SOLE   0 0 751
DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105 342 3,730 SH   SOLE   0 0 3,730
PAYCHEX INC COM 704326107 37 274 SH   SOLE   0 0 274
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   0 0 300
SPDR SER TR S&P KENSHO SMART 78468R689 11 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 30,899 174,009 SH   SOLE   0 0 174,009
WESTLAKE CHEM CORP COM 960413102 21 214 SH   SOLE   0 0 214
BORGWARNER INC COM 099724106 4 80 SH   SOLE   0 0 80
HUNTINGTON BANCSHARES INC COM 446150104 6 372 SH   SOLE   0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509 59 775 SH   SOLE   0 0 775
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 682 12,276 SH   SOLE   0 0 12,276
HORACE MANN EDUCATORS CORP N COM 440327104 47 1,206 SH   SOLE   0 0 1,206
MOMENTIVE GLOBAL INC COM 60878Y108 4 200 SH   SOLE   0 0 200
SPDR SER TR OILGAS EQUIP 78468R549 150 3,029 SH   SOLE   0 0 3,029
ICF INTL INC COM 44925C103 23 224 SH   SOLE   0 0 224
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 108 SH   SOLE   0 0 108
QUALCOMM INC COM 747525103 1,260 6,892 SH   SOLE   0 0 6,892
ISHARES INC MSCI HONG KG ETF 464286871 6 280 SH   SOLE   0 0 280
ISHARES TR MSCI UK ETF NEW 46435G334 1 24 SH   SOLE   0 0 24
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 175 SH   SOLE   0 0 175
RESOURCES CONNECTION INC COM 76122Q105 2 128 SH   SOLE   0 0 128
QUALYS INC COM 74758T303 27 195 SH   SOLE   0 0 195
ISHARES TR GNMA BOND ETF 46429B333 92 1,846 SH   SOLE   0 0 1,846
HUNT J B TRANS SVCS INC COM 445658107 15 72 SH   SOLE   0 0 72
ARROW ELECTRS INC COM 042735100 28 211 SH   SOLE   0 0 211
TTM TECHNOLOGIES INC COM 87305R109 3 177 SH   SOLE   0 0 177
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 10 270 SH   SOLE   0 0 270
ISHARES TR 10-20 YR TRS ETF 464288653 18 124 SH   SOLE   0 0 124
LOWES COS INC COM 548661107 941 3,642 SH   SOLE   0 0 3,642
MANNKIND CORP COM NEW 56400P706 0 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697 8,673 107,202 SH   SOLE   0 0 107,202
TIMKENSTEEL CORPORATION COM 887399103 44 2,646 SH   SOLE   0 0 2,646
TARGET CORP COM 87612E106 1,683 7,273 SH   SOLE   0 0 7,273
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 675 SH   SOLE   0 0 675
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 15 SH   SOLE   0 0 15
NEOGEN CORP COM 640491106 45 993 SH   SOLE   0 0 993
ARK ETF TR INNOVATION ETF 00214Q104 51 535 SH   SOLE   0 0 535
STANDARD MTR PRODS INC COM 853666105 23 431 SH   SOLE   0 0 431
LEXINGTON REALTY TRUST COM 529043101 6 393 SH   SOLE   0 0 393
BLUCORA INC COM 095229100 2 128 SH   SOLE   0 0 128
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 26 160 SH   SOLE   0 0 160
UNION PAC CORP COM 907818108 1,597 6,338 SH   SOLE   0 0 6,338
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 163 3,251 SH   SOLE   0 0 3,251
EQUIFAX INC COM 294429105 33 112 SH   SOLE   0 0 112
ISHARES TR INTL SEL DIV ETF 464288448 312 9,993 SH   SOLE   0 0 9,993
ISHARES TR MSCI USA QLT FCT 46432F339 2,133 14,651 SH   SOLE   0 0 14,651
NVENT ELECTRIC PLC SHS G6700G107 3 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102 70 646 SH   SOLE   0 0 646
CATERPILLAR INC COM 149123101 4,532 21,920 SH   SOLE   0 0 21,920
DOMO INC COM CL B 257554105 0 500 SH Call SOLE   0 0 500
MARCUS CORP DEL COM 566330106 4 226 SH   SOLE   0 0 226
MODERNA INC COM 60770K107 280 1,101 SH   SOLE   0 0 1,101
UPSTART HLDGS INC COM 91680M107 151 1,000 SH   SOLE   0 0 1,000
IES HLDGS INC COM 44951W106 20 392 SH   SOLE   0 0 392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1,225 SH   SOLE   0 0 1,225
ISHARES TR U.S. MED DVC ETF 464288810 468 7,114 SH   SOLE   0 0 7,114
DELTA AIR LINES INC DEL COM NEW 247361702 11 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 201 SH   SOLE   0 0 201
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 18,789 58,549 SH   SOLE   0 0 58,549
EDWARDS LIFESCIENCES CORP COM 28176E108 10 77 SH   SOLE   0 0 77
STEPAN CO COM 858586100 1 10 SH   SOLE   0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,321 10,369 SH   SOLE   0 0 10,369
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37 908 SH   SOLE   0 0 908
ILLUMINA INC COM 452327109 6 15 SH   SOLE   0 0 15
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 32 SH   SOLE   0 0 32
ISHARES TR EAFE SML CP ETF 464288273 1,469 20,092 SH   SOLE   0 0 20,092
TERADYNE INC COM 880770102 44 267 SH   SOLE   0 0 267
SLEEP NUMBER CORP COM 83125X103 27 358 SH   SOLE   0 0 358
MDU RES GROUP INC COM 552690109 42 1,377 SH   SOLE   0 0 1,377
1 800 FLOWERS COM INC CL A 68243Q106 15 624 SH   SOLE   0 0 624
GROUP 1 AUTOMOTIVE INC COM 398905109 35 181 SH   SOLE   0 0 181
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3,153 SH   SOLE   0 0 3,153
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1 48 SH   SOLE   0 0 48
JOHNSON CTLS INTL PLC SHS G51502105 32 388 SH   SOLE   0 0 388
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 991 SH   SOLE   0 0 991
WINMARK CORP COM 974250102 28 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 10 415 SH   SOLE   0 0 415
ENTERPRISE PRODS PARTNERS L COM 293792107 77 3,528 SH   SOLE   0 0 3,528
PACCAR INC COM 693718108 51 573 SH   SOLE   0 0 573
MADDEN STEVEN LTD COM 556269108 2 46 SH   SOLE   0 0 46
MASIMO CORP COM 574795100 41 139 SH   SOLE   0 0 139
MAXLINEAR INC COM 57776J100 97 1,284 SH   SOLE   0 0 1,284
TWITTER INC COM 90184L102 41 955 SH   SOLE   0 0 955
ISHARES TR ESG AW MSCI EAFE 46435G516 8 100 SH   SOLE   0 0 100
LAUREATE EDUCATION INC CL A 518613203 1 120 SH   SOLE   0 0 120
TEXAS INSTRS INC COM 882508104 427 2,266 SH   SOLE   0 0 2,266
AECOM COM 00766T100 30 389 SH   SOLE   0 0 389
SKECHERS U S A INC CL A 830566105 5 110 SH   SOLE   0 0 110
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,485 476,009 SH   SOLE   0 0 476,009
GOODYEAR TIRE & RUBR CO COM 382550101 10 481 SH   SOLE   0 0 481
NORFOLK SOUTHN CORP COM 655844108 37 124 SH   SOLE   0 0 124
METTLER TOLEDO INTERNATIONAL COM 592688105 14 8 SH   SOLE   0 0 8
SP PLUS CORP COM 78469C103 2 65 SH   SOLE   0 0 65
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 59 SH   SOLE   0 0 59
PHILIP MORRIS INTL INC COM 718172109 139 1,462 SH   SOLE   0 0 1,462
MERCURY GENL CORP NEW COM 589400100 40 749 SH   SOLE   0 0 749
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 68 1,013 SH   SOLE   0 0 1,013
PROGYNY INC COM 74340E103 22 432 SH   SOLE   0 0 432
WEIS MKTS INC COM 948849104 21 316 SH   SOLE   0 0 316
TRUIST FINL CORP COM 89832Q109 2,496 42,631 SH   SOLE   0 0 42,631
TRACTOR SUPPLY CO COM 892356106 58 241 SH   SOLE   0 0 241
CVB FINL CORP COM 126600105 50 2,332 SH   SOLE   0 0 2,332
EXTRA SPACE STORAGE INC COM 30225T102 45 199 SH   SOLE   0 0 199
REPLIGEN CORP COM 759916109 34 128 SH   SOLE   0 0 128
MAXIMUS INC COM 577933104 20 256 SH   SOLE   0 0 256
PG&E CORP COM 69331C108 1 47 SH   SOLE   0 0 47
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,123 20,346 SH   SOLE   0 0 20,346
FIRST INDL RLTY TR INC COM 32054K103 53 802 SH   SOLE   0 0 802
EAGLE MATLS INC COM 26969P108 25 151 SH   SOLE   0 0 151
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 1,030 SH   SOLE   0 0 1,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 73 SH   SOLE   0 0 73
TRADEWEB MKTS INC CL A 892672106 9 90 SH   SOLE   0 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,064 SH   SOLE   0 0 2,064
COHEN & STEERS QUALITY INCOM COM 19247L106 10 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 385 7,484 SH   SOLE   0 0 7,484
WALMART INC COM 931142103 318 2,198 SH   SOLE   0 0 2,198
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,908 433,954 SH   SOLE   0 0 433,954
CASEYS GEN STORES INC COM 147528103 19 97 SH   SOLE   0 0 97
V F CORP COM 918204108 5 69 SH   SOLE   0 0 69
SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11,315 SH   SOLE   0 0 11,315
GLADSTONE COMMERCIAL CORP COM 376536108 14 537 SH   SOLE   0 0 537
INVESCO VALUE MUN INCOME TR COM 46132P108 32 1,901 SH   SOLE   0 0 1,901
WISDOMTREE TR GLB US QTLY DIV 97717W844 21 480 SH   SOLE   0 0 480
AMCOR PLC ORD G0250X107 2 195 SH   SOLE   0 0 195
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   SOLE   0 0 4
DOMINOS PIZZA INC COM 25754A201 38 68 SH   SOLE   0 0 68
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   0 0 50
GETTY RLTY CORP NEW COM 374297109 35 1,104 SH   SOLE   0 0 1,104
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 75 1,933 SH   SOLE   0 0 1,933
AMERICAN CENTY ETF TR US EQT ETF 025072885 11 140 SH   SOLE   0 0 140
NEWS CORP NEW CL A 65249B109 1 32 SH   SOLE   0 0 32
VEEVA SYS INC CL A COM 922475108 26 100 SH   SOLE   0 0 100
EVO PMTS INC CL A COM 26927E104 21 805 SH   SOLE   0 0 805
ISHARES INC MSCI GLB SLV&MTL 464286327 5 400 SH   SOLE   0 0 400
ISHARES TR ESG AWRE 1 5 YR 46435G243 13 500 SH   SOLE   0 0 500
FOX CORP CL A COM 35137L105 2 42 SH   SOLE   0 0 42
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 144 1,372 SH   SOLE   0 0 1,372
CADENCE DESIGN SYSTEM INC COM 127387108 71 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 5 52 SH   SOLE   0 0 52
ISHARES TR U.S. ENERGY ETF 464287796 3 85 SH   SOLE   0 0 85
ISHARES TR U.S. TECH ETF 464287721 12 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P MCP ETF 464287507 1 100 SH Call SOLE   0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 43 2,014 SH   SOLE   0 0 2,014
CREDIT ACCEP CORP MICH COM 225310101 31 45 SH   SOLE   0 0 45
INNOSPEC INC COM 45768S105 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI EMERG MRKT 464286533 4,170 66,385 SH   SOLE   0 0 66,385
ISHARES TR SP SMCP600VL ETF 464287879 95 907 SH   SOLE   0 0 907
SOUTH JERSEY INDS INC COM 838518108 37 1,412 SH   SOLE   0 0 1,412
ISHARES TR CORE MSCI TOTAL 46432F834 53 748 SH   SOLE   0 0 748
PENNYMAC FINL SVCS INC NEW COM 70932M107 39 564 SH   SOLE   0 0 564
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,680 44,481 SH   SOLE   0 0 44,481
CHEMOCENTRYX INC COM 16383L106 1 500 SH Call SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105 10 140 SH   SOLE   0 0 140
SHYFT GROUP INC COM 825698103 34 687 SH   SOLE   0 0 687
ROCKWELL AUTOMATION INC COM 773903109 39 111 SH   SOLE   0 0 111
NIO INC SPON ADS 62914V106 5 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105 93 531 SH   SOLE   0 0 531
ISHARES TR US TREAS BD ETF 46429B267 31 1,169 SH   SOLE   0 0 1,169
JPMORGAN CHASE & CO COM 46625H100 1,137 7,183 SH   SOLE   0 0 7,183
FEDEX CORP COM 31428X106 72 279 SH   SOLE   0 0 279
DAVITA INC COM 23918K108 11 96 SH   SOLE   0 0 96
PC CONNECTION INC COM 69318J100 2 47 SH   SOLE   0 0 47
ISHARES TR RUS 2000 GRW ETF 464287648 72 244 SH   SOLE   0 0 244
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,473 91,288 SH   SOLE   0 0 91,288
EXXON MOBIL CORP COM 30231G102 349 5,706 SH   SOLE   0 0 5,706
COMCAST CORP NEW CL A 20030N101 5,019 99,725 SH   SOLE   0 0 99,725
LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH   SOLE   0 0 47
CALIX INC COM 13100M509 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P US VLU 464287663 34 444 SH   SOLE   0 0 444
KEZAR LIFE SCIENCES INC COM 49372L100 40 2,420 SH   SOLE   0 0 2,420
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,037 83,063 SH   SOLE   0 0 83,063
NATIONAL RETAIL PROPERTIES I COM 637417106 34 717 SH   SOLE   0 0 717
M D C HLDGS INC COM 552676108 26 463 SH   SOLE   0 0 463
INTER PARFUMS INC COM 458334109 4 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 3000 ETF 464287689 92 330 SH   SOLE   0 0 330
PLEXUS CORP COM 729132100 30 309 SH   SOLE   0 0 309
PIONEER NAT RES CO COM 723787107 18 97 SH   SOLE   0 0 97
ASPEN TECHNOLOGY INC COM 045327103 21 138 SH   SOLE   0 0 138
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 416 SH   SOLE   0 0 416
BUCKLE INC COM 118440106 37 884 SH   SOLE   0 0 884
22ND CENTY GROUP INC COM 90137F103 6 1,882 SH   SOLE   0 0 1,882
EBAY INC. COM 278642103 72 1,081 SH   SOLE   0 0 1,081
GENTHERM INC COM 37253A103 26 304 SH   SOLE   0 0 304
EQUINIX INC COM 29444U700 2 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 109 1,821 SH   SOLE   0 0 1,821
THORNBURG INCM BUILDER OPP T COM 885213108 9 480 SH   SOLE   0 0 480
ISHARES INC CORE MSCI EMKT 46434G103 91 1,518 SH   SOLE   0 0 1,518
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,306 53,950 SH   SOLE   0 0 53,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 150 SH   SOLE   0 0 150
QUANTA SVCS INC COM 74762E102 5,606 48,890 SH   SOLE   0 0 48,890
FORTINET INC COM 34959E109 90 250 SH   SOLE   0 0 250
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 37 2,244 SH   SOLE   0 0 2,244
ENNIS INC COM 293389102 1 68 SH   SOLE   0 0 68
ISHARES TR AGENCY BOND ETF 464288166 2,421 20,666 SH   SOLE   0 0 20,666
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42 2,015 SH   SOLE   0 0 2,015
PERFICIENT INC COM 71375U101 65 505 SH   SOLE   0 0 505
HCA HEALTHCARE INC COM 40412C101 14 55 SH   SOLE   0 0 55
CIT GROUP INC COM NEW 125581801 26 508 SH   SOLE   0 0 508
ISHARES TR PFD AND INCM SEC 464288687 9 219 SH   SOLE   0 0 219
SANOFI SPONSORED ADR 80105N105 16 317 SH   SOLE   0 0 317
SPDR SER TR PORTFOLIO LN TSR 78464A664 306 7,248 SH   SOLE   0 0 7,248
ISHARES TR MSCI EAFE MIN VL 46429B689 4,111 53,552 SH   SOLE   0 0 53,552
STURM RUGER & CO INC COM 864159108 19 272 SH   SOLE   0 0 272
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13 294 SH   SOLE   0 0 294
VANECK ETF TRUST GAMING ETF 92189F882 4 94 SH   SOLE   0 0 94
TETRA TECH INC NEW COM 88162G103 30 179 SH   SOLE   0 0 179
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 25 SH   SOLE   0 0 25
ISHARES TR BARCLAYS 7 10 YR 464287440 2,507 21,804 SH   SOLE   0 0 21,804
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 5 115 SH   SOLE   0 0 115
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 274 2,337 SH   SOLE   0 0 2,337
RYDER SYS INC COM 783549108 24 286 SH   SOLE   0 0 286
TEXTRON INC COM 883203101 10 129 SH   SOLE   0 0 129
LUMENTUM HLDGS INC COM 55024U109 6 61 SH   SOLE   0 0 61
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2,199 SH   SOLE   0 0 2,199
COMFORT SYS USA INC COM 199908104 30 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103 2,102 12,165 SH   SOLE   0 0 12,165
INCYTE CORP COM 45337C102 1 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106 8 248 SH   SOLE   0 0 248
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS VALUE ETF 922908744 6,790 46,153 SH   SOLE   0 0 46,153
CELANESE CORP DEL COM 150870103 24 142 SH   SOLE   0 0 142
OMNICELL COM COM 68213N109 166 920 SH   SOLE   0 0 920
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 231 SH   SOLE   0 0 231
INDEPENDENT BK CORP MASS COM 453836108 3 41 SH   SOLE   0 0 41
ISHARES TR S&P 100 ETF 464287101 619 2,826 SH   SOLE   0 0 2,826
PROGRESS SOFTWARE CORP COM 743312100 27 559 SH   SOLE   0 0 559
KADANT INC COM 48282T104 4 17 SH   SOLE   0 0 17
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,205 53,989 SH   SOLE   0 0 53,989
HASBRO INC COM 418056107 1,382 13,575 SH   SOLE   0 0 13,575
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14 308 SH   SOLE   0 0 308
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 65 SH   SOLE   0 0 65
FORMFACTOR INC COM 346375108 38 835 SH   SOLE   0 0 835
FEDERAL SIGNAL CORP COM 313855108 23 524 SH   SOLE   0 0 524
U S PHYSICAL THERAPY COM 90337L108 33 350 SH   SOLE   0 0 350
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   SOLE   0 0 1
QURATE RETAIL INC COM SER A 74915M100 17 2,188 SH   SOLE   0 0 2,188
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 3,326 SH   SOLE   0 0 3,326
BRADY CORP CL A 104674106 2 28 SH   SOLE   0 0 28
EAGLE PHARMACEUTICALS INC COM 269796108 38 750 SH   SOLE   0 0 750
UNIFIRST CORP MASS COM 904708104 18 86 SH   SOLE   0 0 86
NRG ENERGY INC COM NEW 629377508 1 28 SH   SOLE   0 0 28
SQUARE INC CL A 852234103 103 639 SH   SOLE   0 0 639
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH   SOLE   0 0 14
ISHARES TR IBOXX INV CP ETF 464287242 120 906 SH   SOLE   0 0 906
SONIC AUTOMOTIVE INC CL A 83545G102 22 435 SH   SOLE   0 0 435
POWER INTEGRATIONS INC COM 739276103 32 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 138 1,848 SH   SOLE   0 0 1,848
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 640 SH   SOLE   0 0 640
CACI INTL INC CL A 127190304 23 84 SH   SOLE   0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 357 SH   SOLE   0 0 357
VALMONT INDS INC COM 920253101 33 130 SH   SOLE   0 0 130
ARGAN INC COM 04010E109 11 288 SH   SOLE   0 0 288
CNX RES CORP COM 12653C108 1 73 SH   SOLE   0 0 73
TERADATA CORP DEL COM 88076W103 2 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108 38 1,479 SH   SOLE   0 0 1,479
AMKOR TECHNOLOGY INC COM 031652100 25 1,024 SH   SOLE   0 0 1,024
SIMON PPTY GROUP INC NEW COM 828806109 10 64 SH   SOLE   0 0 64
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 4,150 SH   SOLE   0 0 4,150
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,852 194,826 SH   SOLE   0 0 194,826
TOPBUILD CORP COM 89055F103 36 130 SH   SOLE   0 0 130
LOUISIANA PAC CORP COM 546347105 36 456 SH   SOLE   0 0 456
PACKAGING CORP AMER COM 695156109 53 386 SH   SOLE   0 0 386
PROLOGIS INC. COM 74340W103 595 3,533 SH   SOLE   0 0 3,533
VANGUARD INDEX FDS MID CAP ETF 922908629 579 2,274 SH   SOLE   0 0 2,274
COHEN & STEERS INC COM 19247A100 3 35 SH   SOLE   0 0 35
SELECT MED HLDGS CORP COM 81619Q105 7 242 SH   SOLE   0 0 242
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 73 SH   SOLE   0 0 73
D R HORTON INC COM 23331A109 40 373 SH   SOLE   0 0 373
EXPEDITORS INTL WASH INC COM 302130109 2 14 SH   SOLE   0 0 14
TRIMBLE INC COM 896239100 44 500 SH   SOLE   0 0 500
STOCK YDS BANCORP INC COM 861025104 4 56 SH   SOLE   0 0 56
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6 436 SH   SOLE   0 0 436
FIVERR INTL LTD ORD SHS M4R82T106 11 100 SH   SOLE   0 0 100
LITHIA MTRS INC COM 536797103 20 67 SH   SOLE   0 0 67
PROTHENA CORP PLC SHS G72800108 42 850 SH   SOLE   0 0 850
ISHARES TR CORE DIV GRWTH 46434V621 111 1,988 SH   SOLE   0 0 1,988
OPTIMIZERX CORP COM NEW 68401U204 20 325 SH   SOLE   0 0 325
IAA INC COM 449253103 2 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,612 55,968 SH   SOLE   0 0 55,968
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3 63 SH   SOLE   0 0 63
NXP SEMICONDUCTORS N V COM N6596X109 11 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 100 SH   SOLE   0 0 100
INGLES MKTS INC CL A 457030104 34 398 SH   SOLE   0 0 398
ISHARES TR 3 7 YR TREAS BD 464288661 49 380 SH   SOLE   0 0 380
AAR CORP COM 000361105 3 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 59 697 SH   SOLE   0 0 697
WISDOMTREE TR US MULTIFACTOR 97717Y857 500 11,924 SH   SOLE   0 0 11,924
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 131 SH   SOLE   0 0 131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217 2,562 SH   SOLE   0 0 2,562
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH   SOLE   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 66 1,695 SH   SOLE   0 0 1,695
ZOETIS INC CL A 98978V103 33 136 SH   SOLE   0 0 136
SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 700 SH   SOLE   0 0 700
TJX COS INC NEW COM 872540109 96 1,262 SH   SOLE   0 0 1,262
OLIN CORP COM PAR $1 680665205 24 424 SH   SOLE   0 0 424
SYNNEX CORP COM 87162W100 13 118 SH   SOLE   0 0 118
ISHARES INC MSCI EURZONE ETF 464286608 20 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102 17 67 SH   SOLE   0 0 67
TTEC HLDGS INC COM 89854H102 37 409 SH   SOLE   0 0 409
JOHNSON OUTDOORS INC CL A 479167108 19 203 SH   SOLE   0 0 203
FIRST HORIZON CORPORATION COM 320517105 444 27,185 SH   SOLE   0 0 27,185
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 65 SH   SOLE   0 0 65
AZZ INC COM 002474104 3 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101 39 668 SH   SOLE   0 0 668
AVALONBAY CMNTYS INC COM 053484101 45 178 SH   SOLE   0 0 178
ILLINOIS TOOL WKS INC COM 452308109 11 43 SH   SOLE   0 0 43
CERUS CORP COM 157085101 16 2,291 SH   SOLE   0 0 2,291
ISHARES TR BLACKROCK ULTRA 46434V878 168 3,328 SH   SOLE   0 0 3,328
PINTEREST INC CL A 72352L106 73 2,010 SH   SOLE   0 0 2,010
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 24 370 SH   SOLE   0 0 370
HEALTHPEAK PROPERTIES INC COM 42250P103 2 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P TTL STK 464287150 251 2,350 SH   SOLE   0 0 2,350
AUDIOCODES LTD ORD M15342104 14 400 SH   SOLE   0 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207 2 99 SH   SOLE   0 0 99
DBX ETF TR XTRACK USD HIGH 233051432 2 48 SH   SOLE   0 0 48
DROPBOX INC CL A 26210C104 4 172 SH   SOLE   0 0 172
EDISON INTL COM 281020107 6 84 SH   SOLE   0 0 84
QUEST DIAGNOSTICS INC COM 74834L100 49 283 SH   SOLE   0 0 283
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24 1,387 SH   SOLE   0 0 1,387
STONEX GROUP INC COM 861896108 49 795 SH   SOLE   0 0 795
SCHLUMBERGER LTD COM STK 806857108 1 25 SH   SOLE   0 0 25
SPDR SER TR S&P BIOTECH 78464A870 48 425 SH   SOLE   0 0 425
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 44 1,743 SH   SOLE   0 0 1,743
ELECTRONIC ARTS INC COM 285512109 12 90 SH   SOLE   0 0 90
EPLUS INC COM 294268107 31 578 SH   SOLE   0 0 578
HOLOGIC INC COM 436440101 1,798 23,483 SH   SOLE   0 0 23,483
VIATRIS INC COM 92556V106 32 2,337 SH   SOLE   0 0 2,337
AUTOMATIC DATA PROCESSING IN COM 053015103 159 644 SH   SOLE   0 0 644
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO S&P500 78464A854 977 17,498 SH   SOLE   0 0 17,498
SANMINA CORPORATION COM 801056102 3 72 SH   SOLE   0 0 72
L3HARRIS TECHNOLOGIES INC COM 502431109 8 38 SH   SOLE   0 0 38
CINEDIGM CORP COM NEW 172406209 0 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 3 42 SH   SOLE   0 0 42
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 621 SH   SOLE   0 0 621
PUBLIC STORAGE COM 74460D109 26 70 SH   SOLE   0 0 70
ISHARES TR ESG SCRND S&P SM 46436E544 5 131 SH   SOLE   0 0 131
BATH & BODY WORKS INC COM 070830104 0 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 4 1,000 SH Call SOLE   0 0 1,000
BYLINE BANCORP INC COM 124411109 246 9,000 SH   SOLE   0 0 9,000
TOTALENERGIES SE SPONSORED ADS 89151E109 2,065 41,744 SH   SOLE   0 0 41,744
PENTAIR PLC SHS G7S00T104 15 206 SH   SOLE   0 0 206
SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH   SOLE   0 0 7
HANCOCK WHITNEY CORPORATION COM 410120109 28 555 SH   SOLE   0 0 555
TRANSUNION COM 89400J107 7 58 SH   SOLE   0 0 58
PRIMORIS SVCS CORP COM 74164F103 15 644 SH   SOLE   0 0 644
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 117 SH   SOLE   0 0 117
SKYWORKS SOLUTIONS INC COM 83088M102 26 168 SH   SOLE   0 0 168
HIGHWOODS PPTYS INC COM 431284108 44 978 SH   SOLE   0 0 978
ISHARES TR IBOXX HI YD ETF 464288513 15 169 SH   SOLE   0 0 169
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 400 SH   SOLE   0 0 400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 64 3,052 SH   SOLE   0 0 3,052
BERRY GLOBAL GROUP INC COM 08579W103 21 278 SH   SOLE   0 0 278
TRUSTMARK CORP COM 898402102 42 1,296 SH   SOLE   0 0 1,296
CARA THERAPEUTICS INC COM 140755109 2 151 SH   SOLE   0 0 151
ANDERSONS INC COM 034164103 27 709 SH   SOLE   0 0 709
CHARLES RIV LABS INTL INC COM 159864107 34 90 SH   SOLE   0 0 90
SANFILIPPO JOHN B & SON INC COM 800422107 18 202 SH   SOLE   0 0 202
MOLINA HEALTHCARE INC COM 60855R100 29 91 SH   SOLE   0 0 91
INNOVIVA INC COM 45781M101 58 3,369 SH   SOLE   0 0 3,369
ALEXANDERS INC COM 014752109 30 116 SH   SOLE   0 0 116
DNP SELECT INCOME FD INC COM 23325P104 5 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 133 SH   SOLE   0 0 133
MGIC INVT CORP WIS COM 552848103 4 269 SH   SOLE   0 0 269
AMDOCS LTD SHS G02602103 6 76 SH   SOLE   0 0 76
CAMDEN NATL CORP COM 133034108 3 53 SH   SOLE   0 0 53
SPS COMM INC COM 78463M107 66 465 SH   SOLE   0 0 465
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 65 843 SH   SOLE   0 0 843
PROSHARES TR ULTRPRO S&P500 74347X864 15 100 SH   SOLE   0 0 100
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 3 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 167 657 SH   SOLE   0 0 657
SMUCKER J M CO COM NEW 832696405 4 31 SH   SOLE   0 0 31
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 11 1,000 SH Call SOLE   0 0 1,000
STEWART INFORMATION SVCS COR COM 860372101 68 847 SH   SOLE   0 0 847
FIRSTENERGY CORP COM 337932107 3 80 SH   SOLE   0 0 80
NEWELL BRANDS INC COM 651229106 269 12,333 SH   SOLE   0 0 12,333
CHUBB LIMITED COM H1467J104 69 357 SH   SOLE   0 0 357
SCOTTS MIRACLE-GRO CO CL A 810186106 86 534 SH   SOLE   0 0 534
ROBLOX CORP CL A 771049103 48 461 SH   SOLE   0 0 461
ISHARES TR AGGRES ALLOC ETF 464289859 41 560 SH   SOLE   0 0 560
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 111 SH   SOLE   0 0 111
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 186 1,387 SH   SOLE   0 0 1,387
CSX CORP COM 126408103 260 6,917 SH   SOLE   0 0 6,917
FIDELITY NATL INFORMATION SV COM 31620M106 42 388 SH   SOLE   0 0 388
SPDR SER TR SPDR BLOOMBERG 78468R663 438 4,793 SH   SOLE   0 0 4,793
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,379 30,140 SH   SOLE   0 0 30,140
INVESCO QQQ TR UNIT SER 1 46090E103 339 853 SH   SOLE   0 0 853
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,500 SH   SOLE   0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,099 SH   SOLE   0 0 1,099
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 5 74 SH   SOLE   0 0 74
GOGO INC COM 38046C109 16 1,178 SH   SOLE   0 0 1,178
ISHARES TR ESG AWARE MSCI 46435U663 48 1,200 SH   SOLE   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,141 60,456 SH   SOLE   0 0 60,456
INTERNATIONAL PAPER CO COM 460146103 69 1,458 SH   SOLE   0 0 1,458
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47 275 SH   SOLE   0 0 275
TENNANT CO COM 880345103 21 258 SH   SOLE   0 0 258
TRANSMEDICS GROUP INC COM 89377M109 4 194 SH   SOLE   0 0 194
FUBOTV INC COM 35953D104 0 100 SH Call SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 230 2,749 SH   SOLE   0 0 2,749
VENTAS INC COM 92276F100 2 32 SH   SOLE   0 0 32
FUBOTV INC COM 35953D104 0 600 SH Call SOLE   0 0 600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 205 SH   SOLE   0 0 205
COCA COLA CO COM 191216100 239 4,029 SH   SOLE   0 0 4,029
WELLS FARGO CO NEW COM 949746101 85 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,170 21,086 SH   SOLE   0 0 21,086
VANGUARD WORLD FD MEGA GRWTH IND 921910816 557 2,137 SH   SOLE   0 0 2,137
ISHARES TR S&P MC 400GR ETF 464287606 337 3,956 SH   SOLE   0 0 3,956
CARLISLE COS INC COM 142339100 84 338 SH   SOLE   0 0 338
AMGEN INC COM 031162100 1,505 6,691 SH   SOLE   0 0 6,691
SIMULATIONS PLUS INC COM 829214105 5 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104 659 2,242 SH   SOLE   0 0 2,242
WESTERN UN CO COM 959802109 14 800 SH   SOLE   0 0 800
REPUBLIC SVCS INC COM 760759100 12 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 822 778 SH   SOLE   0 0 778
NETFLIX INC COM 64110L106 563 934 SH   SOLE   0 0 934
DOLLAR TREE INC COM 256746108 4 30 SH   SOLE   0 0 30
B & G FOODS INC NEW COM 05508R106 27 862 SH   SOLE   0 0 862
DIAMONDBACK ENERGY INC COM 25278X109 16 149 SH   SOLE   0 0 149
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2,890 SH   SOLE   0 0 2,890
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 10,455 31,087 SH   SOLE   0 0 31,087
BLACKROCK MUNIYIELD QUALITY COM 09254G108 47 3,267 SH   SOLE   0 0 3,267
ISHARES TR CORE MSCI EAFE 46432F842 73 974 SH   SOLE   0 0 974
MAXAR TECHNOLOGIES INC COM 57778K105 10 350 SH   SOLE   0 0 350
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 443 1,564 SH   SOLE   0 0 1,564
LAUDER ESTEE COS INC CL A 518439104 16 43 SH   SOLE   0 0 43
UGI CORP NEW COM 902681105 62 1,356 SH   SOLE   0 0 1,356
SCRIPPS E W CO OHIO CL A NEW 811054402 37 1,889 SH   SOLE   0 0 1,889
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 79 1,306 SH   SOLE   0 0 1,306
ISHARES TR DOW JONES US ETF 464287846 6 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 152 1,769 SH   SOLE   0 0 1,769
PIPER SANDLER COMPANIES COM 724078100 97 545 SH   SOLE   0 0 545
SOUTHWEST GAS HLDGS INC COM 844895102 14 200 SH   SOLE   0 0 200
GREEN BRICK PARTNERS INC COM 392709101 33 1,100 SH   SOLE   0 0 1,100
DEVON ENERGY CORP NEW COM 25179M103 20 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8 161 SH   SOLE   0 0 161
SYLVAMO CORP COMMON STOCK 871332102 4 132 SH   SOLE   0 0 132
TRIP COM GROUP LTD ADS 89677Q107 20 800 SH   SOLE   0 0 800
BANK NEW YORK MELLON CORP COM 064058100 2 41 SH   SOLE   0 0 41
VICTORY CAP HLDGS INC COM CL A 92645B103 83 2,263 SH   SOLE   0 0 2,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 361 SH   SOLE   0 0 361
ADOBE SYSTEMS INCORPORATED COM 00724F101 197 347 SH   SOLE   0 0 347
VERINT SYS INC COM 92343X100 2,055 39,130 SH   SOLE   0 0 39,130
MARVELL TECHNOLOGY INC COM 573874104 20 232 SH   SOLE   0 0 232
EASTERLY GOVT PPTYS INC COM 27616P103 38 1,672 SH   SOLE   0 0 1,672
ISHARES TR S&P 500 VAL ETF 464287408 103 658 SH   SOLE   0 0 658
SANDERSON FARMS INC COM 800013104 25 130 SH   SOLE   0 0 130
PORTLAND GEN ELEC CO COM NEW 736508847 41 775 SH   SOLE   0 0 775
LINDE PLC SHS G5494J103 26 74 SH   SOLE   0 0 74
RIO TINTO PLC SPONSORED ADR 767204100 900 13,449 SH   SOLE   0 0 13,449
HILTON GRAND VACATIONS INC COM 43283X105 16 308 SH   SOLE   0 0 308
PLYMOUTH INDL REIT INC COM 729640102 1 32 SH   SOLE   0 0 32
ADIENT PLC ORD SHS G0084W101 1 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 228 1,953 SH   SOLE   0 0 1,953
STAG INDL INC COM 85254J102 54 1,121 SH   SOLE   0 0 1,121
BITFARMS LTD COM 09173B107 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 33 124 SH   SOLE   0 0 124
ADVANCED ENERGY INDS COM 007973100 30 331 SH   SOLE   0 0 331
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 160 SH   SOLE   0 0 160
VANDA PHARMACEUTICALS INC COM 921659108 37 2,335 SH   SOLE   0 0 2,335
FIRST MIDWEST BANCORP DEL COM 320867104 2 117 SH   SOLE   0 0 117
JELD-WEN HLDG INC COM 47580P103 15 560 SH   SOLE   0 0 560
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7 212 SH   SOLE   0 0 212
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 9 SH   SOLE   0 0 9
BEYOND MEAT INC COM 08862E109 33 500 SH   SOLE   0 0 500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,782 81,763 SH   SOLE   0 0 81,763
NORTHROP GRUMMAN CORP COM 666807102 2,945 7,607 SH   SOLE   0 0 7,607
IONIS PHARMACEUTICALS INC COM 462222100 1 48 SH   SOLE   0 0 48
HEALTHCARE RLTY TR COM 421946104 9 300 SH   SOLE   0 0 300
ABB LTD SPONSORED ADR 000375204 19 500 SH   SOLE   0 0 500
FABRINET SHS G3323L100 40 340 SH   SOLE   0 0 340
PROSHARES TR II ULTRA VIX SHORT 74347Y839 5 400 SH   SOLE   0 0 400
SUNRUN INC COM 86771W105 17 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233 10,481 SH   SOLE   0 0 10,481
FUBOTV INC COM 35953D104 0 400 SH Call SOLE   0 0 400
PERKINELMER INC COM 714046109 33 166 SH   SOLE   0 0 166
ISHARES INC MSCI GERMANY ETF 464286806 0 12 SH   SOLE   0 0 12
SPDR SER TR S&P TRANSN ETF 78464A532 5 58 SH   SOLE   0 0 58
BOOKING HOLDINGS INC COM 09857L108 50 21 SH   SOLE   0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 322 SH   SOLE   0 0 322
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 18 SH   SOLE   0 0 18
TREDEGAR CORP COM 894650100 17 1,414 SH   SOLE   0 0 1,414
BARRICK GOLD CORP COM 067901108 54 2,867 SH   SOLE   0 0 2,867
CIGNA CORP NEW COM 125523100 1,683 7,331 SH   SOLE   0 0 7,331
GENERAL MTRS CO COM 37045V100 1,645 28,053 SH   SOLE   0 0 28,053
SPDR SER TR PORTFOLIO S&P600 78468R853 45 1,003 SH   SOLE   0 0 1,003
MUELLER INDS INC COM 624756102 33 559 SH   SOLE   0 0 559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,148 172,281 SH   SOLE   0 0 172,281
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 326 4,870 SH   SOLE   0 0 4,870
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,990 358,625 SH   SOLE   0 0 358,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,142 15,206 SH   SOLE   0 0 15,206
GENERAL DYNAMICS CORP COM 369550108 421 2,021 SH   SOLE   0 0 2,021
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 60 878 SH   SOLE   0 0 878
ISHARES TR FALN ANGLS USD 46435G474 13 432 SH   SOLE   0 0 432
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,543 53,261 SH   SOLE   0 0 53,261
CARMAX INC COM 143130102 42 325 SH   SOLE   0 0 325
VISTRA CORP COM 92840M102 45 1,956 SH   SOLE   0 0 1,956
OLD DOMINION FREIGHT LINE IN COM 679580100 4 12 SH   SOLE   0 0 12
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CABOT OIL & GAS CORP COM 127097103 3 179 SH   SOLE   0 0 179
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 157 1,411 SH   SOLE   0 0 1,411
WISDOMTREE TR FLOATNG RAT TREA 97717X628 21 854 SH   SOLE   0 0 854
ARCHER DANIELS MIDLAND CO COM 039483102 25 366 SH   SOLE   0 0 366
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7 250 SH   SOLE   0 0 250
SCHWAB CHARLES CORP COM 808513105 4,071 48,408 SH   SOLE   0 0 48,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 505 SH   SOLE   0 0 505
NAPCO SEC TECHNOLOGIES INC COM 630402105 133 2,663 SH   SOLE   0 0 2,663
ORACLE CORP COM 68389X105 1,589 18,215 SH   SOLE   0 0 18,215
GREIF INC CL A 397624107 17 284 SH   SOLE   0 0 284
AMERICAN HOMES 4 RENT CL A 02665T306 35 799 SH   SOLE   0 0 799
SPIRIT AIRLS INC COM 848577102 12 550 SH   SOLE   0 0 550
NEWMARK GROUP INC CL A 65158N102 1 46 SH   SOLE   0 0 46
NORDSON CORP COM 655663102 24 94 SH   SOLE   0 0 94
DIODES INC COM 254543101 35 319 SH   SOLE   0 0 319
NUVEEN PFD & INCM SECURTIES COM 67072C105 48 4,980 SH   SOLE   0 0 4,980
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 84 SH   SOLE   0 0 84
ORTHOPEDIATRICS CORP COM 68752L100 60 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 3,412 12,759 SH   SOLE   0 0 12,759
LCI INDS COM 50189K103 28 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 521 SH   SOLE   0 0 521
ROKU INC COM CL A 77543R102 14 62 SH   SOLE   0 0 62
CUMMINS INC COM 231021106 104 478 SH   SOLE   0 0 478
CBRE GROUP INC CL A 12504L109 5,753 53,015 SH   SOLE   0 0 53,015
WINNEBAGO INDS INC COM 974637100 28 380 SH   SOLE   0 0 380
BALCHEM CORP COM 057665200 43 256 SH   SOLE   0 0 256
TRANSDIGM GROUP INC COM 893641100 32 50 SH   SOLE   0 0 50
FOX FACTORY HLDG CORP COM 35138V102 47 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104 696 9,719 SH   SOLE   0 0 9,719
NATIONAL BK HLDGS CORP CL A 633707104 60 1,373 SH   SOLE   0 0 1,373
PROCTER AND GAMBLE CO COM 742718109 1,847 11,293 SH   SOLE   0 0 11,293
CROWN HLDGS INC COM 228368106 19 170 SH   SOLE   0 0 170
CINCINNATI FINL CORP COM 172062101 5 45 SH   SOLE   0 0 45
ENPRO INDS INC COM 29355X107 31 283 SH   SOLE   0 0 283
AMERICAN CENTY ETF TR US SML CP VALU 025072877 179 2,247 SH   SOLE   0 0 2,247
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 700 SH Call SOLE   0 0 700
BOEING CO COM 097023105 193 956 SH   SOLE   0 0 956
COLGATE PALMOLIVE CO COM 194162103 30 348 SH   SOLE   0 0 348
GLOBAL PMTS INC COM 37940X102 12 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 500 SH Call SOLE   0 0 500
EASTMAN CHEM CO COM 277432100 21 176 SH   SOLE   0 0 176
MAGNA INTL INC COM 559222401 560 6,914 SH   SOLE   0 0 6,914
PRICE T ROWE GROUP INC COM 74144T108 197 1,001 SH   SOLE   0 0 1,001
MARTEN TRANS LTD COM 573075108 15 865 SH   SOLE   0 0 865
DOVER CORP COM 260003108 7 41 SH   SOLE   0 0 41
IHS MARKIT LTD SHS G47567105 12 88 SH   SOLE   0 0 88
WILEY JOHN & SONS INC CL A 968223206 39 675 SH   SOLE   0 0 675
WISDOMTREE TR US SMALLCAP FUND 97717W562 10 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 260 1,568 SH   SOLE   0 0 1,568
KFORCE INC COM 493732101 32 421 SH   SOLE   0 0 421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454 5,619 SH   SOLE   0 0 5,619
SHERWIN WILLIAMS CO COM 824348106 15 43 SH   SOLE   0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 245 6,161 SH   SOLE   0 0 6,161
ALLY FINL INC COM 02005N100 1 20 SH   SOLE   0 0 20
TERRENO RLTY CORP COM 88146M101 45 533 SH   SOLE   0 0 533
INTERPUBLIC GROUP COS INC COM 460690100 991 26,458 SH   SOLE   0 0 26,458
BANCORPSOUTH BK TUPELO MISS COM 05971J102 41 1,362 SH   SOLE   0 0 1,362
CAMDEN PPTY TR SH BEN INT 133131102 13 75 SH   SOLE   0 0 75
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 82 SH   SOLE   0 0 82
KRANESHARES TR QUADRTC INT RT 500767736 160 5,955 SH   SOLE   0 0 5,955
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2 35 SH   SOLE   0 0 35
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   0 0 7
ACUSHNET HLDGS CORP COM 005098108 29 542 SH   SOLE   0 0 542
US BANCORP DEL COM NEW 902973304 17 300 SH   SOLE   0 0 300
TRANSMEDICS GROUP INC COM 89377M109 0 100 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 162 973 SH   SOLE   0 0 973
DECKERS OUTDOOR CORP COM 243537107 32 86 SH   SOLE   0 0 86
IROBOT CORP COM 462726100 4 62 SH   SOLE   0 0 62
APTIV PLC SHS G6095L109 32 193 SH   SOLE   0 0 193
ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH   SOLE   0 0 110
WISDOMTREE TR US QTLY DIV GRT 97717X669 609 9,249 SH   SOLE   0 0 9,249
FUBOTV INC COM 35953D104 1 300 SH Call SOLE   0 0 300
AUTODESK INC COM 052769106 114 407 SH   SOLE   0 0 407
NEW YORK CMNTY BANCORP INC COM 649445103 7 586 SH   SOLE   0 0 586
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130 2,463 SH   SOLE   0 0 2,463
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 1,535 SH   SOLE   0 0 1,535
JETBLUE AWYS CORP COM 477143101 26 1,850 SH   SOLE   0 0 1,850
ESSEX PPTY TR INC COM 297178105 1,126 3,197 SH   SOLE   0 0 3,197
EBIX INC COM NEW 278715206 4 117 SH   SOLE   0 0 117
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 86 SH   SOLE   0 0 86
AIRBNB INC COM CL A 009066101 21 129 SH   SOLE   0 0 129
NEXSTAR MEDIA GROUP INC CL A 65336K103 466 3,084 SH   SOLE   0 0 3,084
CONAGRA BRANDS INC COM 205887102 1 32 SH   SOLE   0 0 32
EXLSERVICE HOLDINGS INC COM 302081104 47 324 SH   SOLE   0 0 324
ISHARES TR MSCI USA VALUE 46432F388 131 1,196 SH   SOLE   0 0 1,196
WISDOMTREE TR EM EX ST-OWNED 97717X578 28 754 SH   SOLE   0 0 754
WILLIAMS COS INC COM 969457100 34 1,316 SH   SOLE   0 0 1,316
NEENAH INC COM 640079109 1 21 SH   SOLE   0 0 21
ALARM COM HLDGS INC COM 011642105 32 381 SH   SOLE   0 0 381
THOR INDS INC COM 885160101 20 196 SH   SOLE   0 0 196
FREEPORT-MCMORAN INC CL B 35671D857 23 557 SH   SOLE   0 0 557
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 75 SH   SOLE   0 0 75
PACIRA BIOSCIENCES INC COM 695127100 37 608 SH   SOLE   0 0 608
ISHARES TR CORE TOTAL USD 46434V613 9 174 SH   SOLE   0 0 174
SABRE CORP COM 78573M104 0 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303 46 112 SH   SOLE   0 0 112
ALPS ETF TR CLEAN ENERGY 00162Q460 2 35 SH   SOLE   0 0 35
CSG SYS INTL INC COM 126349109 30 519 SH   SOLE   0 0 519
ARCONIC CORPORATION COM 03966V107 40 1,212 SH   SOLE   0 0 1,212
ISHARES TR SELF DRIVNG EV 46435U366 28 509 SH   SOLE   0 0 509
SERVICE CORP INTL COM 817565104 33 467 SH   SOLE   0 0 467
DORMAN PRODS INC COM 258278100 23 204 SH   SOLE   0 0 204
NOVAVAX INC COM NEW 670002401 72 500 SH   SOLE   0 0 500
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4 150 SH   SOLE   0 0 150
INTEGER HLDGS CORP COM 45826H109 5 61 SH   SOLE   0 0 61
OWENS CORNING NEW COM 690742101 23 251 SH   SOLE   0 0 251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 471 SH   SOLE   0 0 471
VERISK ANALYTICS INC COM 92345Y106 13 55 SH   SOLE   0 0 55
CENTURY CMNTYS INC COM 156504300 6 71 SH   SOLE   0 0 71
ISHARES TR RESIDENTIAL MULT 464288562 488 4,963 SH   SOLE   0 0 4,963
IQVIA HLDGS INC COM 46266C105 67 238 SH   SOLE   0 0 238
AMERICAN INTL GROUP INC COM NEW 026874784 23 408 SH   SOLE   0 0 408
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 122 1,015 SH   SOLE   0 0 1,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 109 SH   SOLE   0 0 109
WISDOMTREE TR CHINADIV EX FI 97717X719 15 305 SH   SOLE   0 0 305
FUBOTV INC COM 35953D104 0 400 SH Call SOLE   0 0 400
SECUREWORKS CORP CL A 81374A105 27 1,686 SH   SOLE   0 0 1,686
GENERAL ELECTRIC CO COM NEW 369604301 42 440 SH   SOLE   0 0 440
ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108 5 60 SH   SOLE   0 0 60
CORSAIR GAMING INC COM 22041X102 0 20 SH   SOLE   0 0 20
REPUBLIC BANCORP INC KY CL A 760281204 3 53 SH   SOLE   0 0 53
INGREDION INC COM 457187102 88 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,685 15,925 SH   SOLE   0 0 15,925
LOGITECH INTL S A SHS H50430232 6 70 SH   SOLE   0 0 70
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804 2,075 18,125 SH   SOLE   0 0 18,125
BRISTOL-MYERS SQUIBB CO COM 110122108 197 3,160 SH   SOLE   0 0 3,160
MARKEL CORP COM 570535104 10 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107 73 53 SH   SOLE   0 0 53
ADVANSIX INC COM 00773T101 37 790 SH   SOLE   0 0 790
SI-BONE INC COM 825704109 28 1,252 SH   SOLE   0 0 1,252
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 5 180 SH   SOLE   0 0 180
MODIVCARE INC COM 60783X104 65 438 SH   SOLE   0 0 438
DOW INC COM 260557103 32 560 SH   SOLE   0 0 560
CISCO SYS INC COM 17275R102 2,710 42,763 SH   SOLE   0 0 42,763
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,403 SH   SOLE   0 0 1,403
CAREDX INC COM 14167L103 1 20 SH   SOLE   0 0 20
POTLATCHDELTIC CORPORATION COM 737630103 389 6,463 SH   SOLE   0 0 6,463
SPDR SER TR BLOOMBERG SRT TR 78468R408 684 25,189 SH   SOLE   0 0 25,189
EQUITRANS MIDSTREAM CORP COM 294600101 25 2,464 SH   SOLE   0 0 2,464
WESTROCK CO COM 96145D105 4 100 SH   SOLE   0 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 28 239 SH   SOLE   0 0 239
SLM CORP COM 78442P106 69 3,489 SH   SOLE   0 0 3,489
MERIDIAN BIOSCIENCE INC COM 589584101 38 1,883 SH   SOLE   0 0 1,883
LEIDOS HOLDINGS INC COM 525327102 18 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 978 SH   SOLE   0 0 978
BROADCOM INC COM 11135F101 1,843 2,770 SH   SOLE   0 0 2,770
T-MOBILE US INC COM 872590104 42 358 SH   SOLE   0 0 358
TRANSMEDICS GROUP INC COM 89377M109 0 1,200 SH Call SOLE   0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107 5 1,000 SH Call SOLE   0 0 1,000
GRID DYNAMICS HLDGS INC CL A 39813G109 4 800 SH Call SOLE   0 0 800
ACUITY BRANDS INC COM 00508Y102 23 108 SH   SOLE   0 0 108
IDACORP INC COM 451107106 79 700 SH   SOLE   0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 110 SH   SOLE   0 0 110
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,180 186,296 SH   SOLE   0 0 186,296
VONTIER CORPORATION COM 928881101 22 702 SH   SOLE   0 0 702
N-ABLE INC COMMON STOCK 62878D100 4 365 SH   SOLE   0 0 365
KULICKE & SOFFA INDS INC COM 501242101 50 821 SH   SOLE   0 0 821
AMC NETWORKS INC CL A 00164V103 21 623 SH   SOLE   0 0 623
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,963 60,538 SH   SOLE   0 0 60,538
ABBVIE INC COM 00287Y109 6,224 45,966 SH   SOLE   0 0 45,966
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,179 SH   SOLE   0 0 1,179
CBRE CLARION GLOBAL REAL EST COM 12504G100 203 20,698 SH   SOLE   0 0 20,698
HEALTHCARE SVCS GROUP INC COM 421906108 12 655 SH   SOLE   0 0 655
GENERAL AMERN INVS CO INC COM 368802104 1 25 SH   SOLE   0 0 25
ISHARES TR FLTG RATE NT ETF 46429B655 80 1,576 SH   SOLE   0 0 1,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 403 SH   SOLE   0 0 403
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 85 SH   SOLE   0 0 85
WILLIAMS SONOMA INC COM 969904101 36 213 SH   SOLE   0 0 213
ACI WORLDWIDE INC COM 004498101 20 589 SH   SOLE   0 0 589
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 98 2,630 SH   SOLE   0 0 2,630
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 140 SH   SOLE   0 0 140
FLEXSHARES TR MORNSTAR UPSTR 33939L407 924 23,393 SH   SOLE   0 0 23,393
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 158 2,503 SH   SOLE   0 0 2,503
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 8 SH   SOLE   0 0 8
AGCO CORP COM 001084102 26 226 SH   SOLE   0 0 226
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,017 SH   SOLE   0 0 1,017
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101 2 22 SH   SOLE   0 0 22
GENERAC HLDGS INC COM 368736104 25 71 SH   SOLE   0 0 71
WISDOMTREE TR YIELD ENHANCD US 97717X511 37 720 SH   SOLE   0 0 720
LEUTHOLD FDS INC CORE ETF 527289789 1 31 SH   SOLE   0 0 31
ISHARES INC MSCI MEXICO ETF 464286822 0 6 SH   SOLE   0 0 6
ENOVA INTL INC COM 29357K103 91 2,227 SH   SOLE   0 0 2,227
IRHYTHM TECHNOLOGIES INC COM 450056106 20 169 SH   SOLE   0 0 169
SYNAPTICS INC COM 87157D109 38 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 479 SH   SOLE   0 0 479
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102 24 215 SH   SOLE   0 0 215
INSIGHT ENTERPRISES INC COM 45765U103 39 369 SH   SOLE   0 0 369
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 3,115 14,373 SH   SOLE   0 0 14,373
SPDR SER TR PORTFOLIO LN COR 78464A367 1 30 SH   SOLE   0 0 30
SVB FINANCIAL GROUP COM 78486Q101 16 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,359 46,191 SH   SOLE   0 0 46,191
SAP SE SPON ADR 803054204 6 40 SH   SOLE   0 0 40
CF INDS HLDGS INC COM 125269100 5 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100 608 SH   SOLE   0 0 608
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 202 SH   SOLE   0 0 202
HOSTESS BRANDS INC CL A 44109J106 3 134 SH   SOLE   0 0 134
PPL CORP COM 69351T106 10 322 SH   SOLE   0 0 322
PUTNAM MANAGED MUN INCOME TR COM 746823103 55 6,245 SH   SOLE   0 0 6,245
GENPACT LIMITED SHS G3922B107 25 468 SH   SOLE   0 0 468
ISHARES TR GRWT ALLOCAT ETF 464289867 192 3,369 SH   SOLE   0 0 3,369
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 123 SH   SOLE   0 0 123
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 5 189 SH   SOLE   0 0 189
NEXTGEN HEALTHCARE INC COM 65343C102 7 396 SH   SOLE   0 0 396
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8 300 SH   SOLE   0 0 300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 35 SH   SOLE   0 0 35
PHOTRONICS INC COM 719405102 3 171 SH   SOLE   0 0 171
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 127 SH   SOLE   0 0 127
ROPER TECHNOLOGIES INC COM 776696106 15 30 SH   SOLE   0 0 30
SILVERGATE CAP CORP CL A 82837P408 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 72 997 SH   SOLE   0 0 997
VULCAN MATLS CO COM 929160109 64 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,261 8,024 SH   SOLE   0 0 8,024
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1,376 SH   SOLE   0 0 1,376
TAPESTRY INC COM 876030107 9 214 SH   SOLE   0 0 214
LMP CAP & INCOME FD INC COM 50208A102 1 70 SH   SOLE   0 0 70
AMERICAS CAR-MART INC COM 03062T105 2 19 SH   SOLE   0 0 19
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   SOLE   0 0 50
CYTOKINETICS INC COM NEW 23282W605 68 1,483 SH   SOLE   0 0 1,483
FIRST SOLAR INC COM 336433107 37 430 SH   SOLE   0 0 430
ENPHASE ENERGY INC COM 29355A107 30 166 SH   SOLE   0 0 166
MONDELEZ INTL INC CL A 609207105 363 5,478 SH   SOLE   0 0 5,478
DBX ETF TR XTRACK MSCI CHNA 233051762 7 175 SH   SOLE   0 0 175
UNITED RENTALS INC COM 911363109 5,640 16,974 SH   SOLE   0 0 16,974
AGREE RLTY CORP COM 008492100 5 67 SH   SOLE   0 0 67
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218 5,200 SH   SOLE   0 0 5,200
CONSTELLATION BRANDS INC CL A 21036P108 10 39 SH   SOLE   0 0 39
CONCENTRIX CORP COM 20602D101 21 115 SH   SOLE   0 0 115
ISHARES TR RUS 1000 VAL ETF 464287598 6,208 36,968 SH   SOLE   0 0 36,968
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 29 SH   SOLE   0 0 29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 644 SH   SOLE   0 0 644
AMER STATES WTR CO COM 029899101 3 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 150 SH   SOLE   0 0 150
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 500 SH Call SOLE   0 0 500
LANDSTAR SYS INC COM 515098101 24 135 SH   SOLE   0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1,800 SH   SOLE   0 0 1,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 282 18,905 SH   SOLE   0 0 18,905
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2,755 SH   SOLE   0 0 2,755
PENN NATL GAMING INC COM 707569109 10 200 SH   SOLE   0 0 200
TRI POINTE HOMES INC COM 87265H109 3,604 129,217 SH   SOLE   0 0 129,217
CYBERARK SOFTWARE LTD SHS M2682V108 69 400 SH   SOLE   0 0 400
ISHARES TR RUS MDCP VAL ETF 464287473 83 679 SH   SOLE   0 0 679
MICROCHIP TECHNOLOGY INC. COM 595017104 1 16 SH   SOLE   0 0 16
MAGNOLIA OIL & GAS CORP CL A 559663109 45 2,392 SH   SOLE   0 0 2,392
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 137 SH   SOLE   0 0 137
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,832 35,127 SH   SOLE   0 0 35,127
LILLY ELI & CO COM 532457108 5,654 20,470 SH   SOLE   0 0 20,470
VIAVI SOLUTIONS INC COM 925550105 3 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 576 7,124 SH   SOLE   0 0 7,124
LYFT INC CL A COM 55087P104 8 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1,457 SH   SOLE   0 0 1,457
ANSYS INC COM 03662Q105 21 52 SH   SOLE   0 0 52
LGI HOMES INC COM 50187T106 28 181 SH   SOLE   0 0 181
EDITAS MEDICINE INC COM 28106W103 0 300 SH Call SOLE   0 0 300
LTC PPTYS INC COM 502175102 27 777 SH   SOLE   0 0 777
KLA CORP COM NEW 482480100 72 167 SH   SOLE   0 0 167
MEDIFAST INC COM 58470H101 19 93 SH   SOLE   0 0 93
FACEBOOK INC CL A 30303M102 5,740 17,066 SH   SOLE   0 0 17,066
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 300 SH   SOLE   0 0 300
PINTEREST INC CL A 72352L106 1 3,000 SH Call SOLE   0 0 3,000
INSTEEL INDS INC COM 45774W108 29 739 SH   SOLE   0 0 739
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 26 679 SH   SOLE   0 0 679
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 5 SH   SOLE   0 0 5
FAIR ISAAC CORP COM 303250104 17 40 SH   SOLE   0 0 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47 596 SH   SOLE   0 0 596
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
TEXAS ROADHOUSE INC COM 882681109 11 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,879 28,063 SH   SOLE   0 0 28,063
TE CONNECTIVITY LTD REG SHS H84989104 64 394 SH   SOLE   0 0 394
VIACOMCBS INC CL B 92556H206 228 7,571 SH   SOLE   0 0 7,571
CITRIX SYS INC COM 177376100 7 76 SH   SOLE   0 0 76
SCYNEXIS INC COM NEW 811292200 10 1,680 SH   SOLE   0 0 1,680
PROSHARES TR RUSS 2000 DIVD 74347B698 29 440 SH   SOLE   0 0 440
TECHTARGET INC COM 87874R100 41 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 193 SH   SOLE   0 0 193
EOG RES INC COM 26875P101 106 1,191 SH   SOLE   0 0 1,191
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 1,791 SH   SOLE   0 0 1,791
MEIRAGTX HLDGS PLC COM G59665102 38 1,607 SH   SOLE   0 0 1,607
HOME DEPOT INC COM 437076102 3,935 9,483 SH   SOLE   0 0 9,483
COLUMBUS MCKINNON CORP N Y COM 199333105 19 408 SH   SOLE   0 0 408
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 17,407 SH   SOLE   0 0 17,407
MCKESSON CORP COM 58155Q103 2 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 15 249 SH   SOLE   0 0 249
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 158 SH   SOLE   0 0 158
ALTRIA GROUP INC COM 02209S103 201 4,244 SH   SOLE   0 0 4,244
NATIONAL BEVERAGE CORP COM 635017106 19 430 SH   SOLE   0 0 430
GRID DYNAMICS HLDGS INC CL A 39813G109 93 2,443 SH   SOLE   0 0 2,443
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 16 96 SH   SOLE   0 0 96
UNUM GROUP COM 91529Y106 3 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,826 36,557 SH   SOLE   0 0 36,557
PNC FINL SVCS GROUP INC COM 693475105 1 6 SH   SOLE   0 0 6
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 1,000 SH Call SOLE   0 0 1,000
HUMANA INC COM 444859102 7 15 SH   SOLE   0 0 15
CITIGROUP INC COM NEW 172967424 69 1,140 SH   SOLE   0 0 1,140
ALIGN TECHNOLOGY INC COM 016255101 81 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33 365 SH   SOLE   0 0 365
AUTONATION INC COM 05329W102 40 339 SH   SOLE   0 0 339
WISDOMTREE TR US EFFICIENT COR 97717Y790 14 316 SH   SOLE   0 0 316
MANPOWERGROUP INC WIS COM 56418H100 2,101 21,581 SH   SOLE   0 0 21,581
ETHAN ALLEN INTERIORS INC COM 297602104 26 979 SH   SOLE   0 0 979
ACCO BRANDS CORP COM 00081T108 2 238 SH   SOLE   0 0 238
WHEATON PRECIOUS METALS CORP COM 962879102 19 450 SH   SOLE   0 0 450
KKR & CO INC COM 48251W104 79 1,059 SH   SOLE   0 0 1,059
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 228 SH   SOLE   0 0 228
CDW CORP COM 12514G108 63 310 SH   SOLE   0 0 310
ADVANCED MICRO DEVICES INC COM 007903107 207 1,438 SH   SOLE   0 0 1,438
ISHARES TR CORE US AGGBD ET 464287226 67 585 SH   SOLE   0 0 585
ISHARES TR ESG AWR MSCI USA 46435G425 234 2,169 SH   SOLE   0 0 2,169
JACOBS ENGR GROUP INC COM 469814107 13 94 SH   SOLE   0 0 94
STANLEY BLACK & DECKER INC COM 854502101 3 15 SH   SOLE   0 0 15
AMERICAN WOODMARK CORPORATIO COM 030506109 2 25 SH   SOLE   0 0 25
KELLY SVCS INC CL A 488152208 2 97 SH   SOLE   0 0 97
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 5 135 SH   SOLE   0 0 135
METLIFE INC COM 59156R108 10 162 SH   SOLE   0 0 162
ISHARES GOLD TR ISHARES NEW 464285204 7 208 SH   SOLE   0 0 208
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 40 665 SH   SOLE   0 0 665
ON HLDG AG NAMEN AKT A H5919C104 11 300 SH   SOLE   0 0 300
COHEN & STEERS TAX ADVAN PFD COM 19249X108 5 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101 95 682 SH   SOLE   0 0 682
POOL CORP COM 73278L105 33 58 SH   SOLE   0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   SOLE   0 0 3
VICI PPTYS INC COM 925652109 5 150 SH   SOLE   0 0 150
HYSTER YALE MATLS HANDLING I CL A 449172105 1 31 SH   SOLE   0 0 31
DRAFTKINGS INC COM CL A 26142R104 0 200 SH Call SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 35 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 31 425 SH   SOLE   0 0 425
STRIDE INC COM 86333M108 22 672 SH   SOLE   0 0 672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496 6,103 SH   SOLE   0 0 6,103
REXFORD INDL RLTY INC COM 76169C100 42 521 SH   SOLE   0 0 521
FIRST FINL CORP IND COM 320218100 2 49 SH   SOLE   0 0 49
ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 100 SH Call SOLE   0 0 100
LOEWS CORP COM 540424108 8 136 SH   SOLE   0 0 136
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71 2,400 SH   SOLE   0 0 2,400
CARDINAL HEALTH INC COM 14149Y108 7 141 SH   SOLE   0 0 141
CAPITAL ONE FINL CORP COM 14040H105 71 488 SH   SOLE   0 0 488
3M CO COM 88579Y101 75 425 SH   SOLE   0 0 425
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 223 3,924 SH   SOLE   0 0 3,924
WISDOMTREE TR INTL QULTY DIV 97717X131 566 14,185 SH   SOLE   0 0 14,185
UBER TECHNOLOGIES INC COM 90353T100 13 303 SH   SOLE   0 0 303
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE   0 0 200
MID-AMER APT CMNTYS INC COM 59522J103 41 177 SH   SOLE   0 0 177
HONDA MOTOR LTD AMERN SHS 438128308 288 10,109 SH   SOLE   0 0 10,109
FRANKLIN RESOURCES INC COM 354613101 2 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 473 943 SH   SOLE   0 0 943
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 458 SH   SOLE   0 0 458
ARBOR REALTY TRUST INC COM 038923108 62 3,394 SH   SOLE   0 0 3,394
LHC GROUP INC COM 50187A107 16 117 SH   SOLE   0 0 117
MKS INSTRS INC COM 55306N104 27 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR CO INC COM 025537101 90 1,013 SH   SOLE   0 0 1,013
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,685 SH   SOLE   0 0 1,685
LOCKHEED MARTIN CORP COM 539830109 206 580 SH   SOLE   0 0 580
SOUTHERN CO COM 842587107 392 5,712 SH   SOLE   0 0 5,712
SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 1,909 SH   SOLE   0 0 1,909
WASTE MGMT INC DEL COM 94106L109 152 910 SH   SOLE   0 0 910
AGNC INVT CORP COM 00123Q104 251 16,678 SH   SOLE   0 0 16,678
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,116 23,435 SH   SOLE   0 0 23,435
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 404 8,498 SH   SOLE   0 0 8,498
DIGI INTL INC COM 253798102 30 1,214 SH   SOLE   0 0 1,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1,299 SH   SOLE   0 0 1,299
SERVICENOW INC COM 81762P102 69 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 1,295 SH   SOLE   0 0 1,295
MAIN STR CAP CORP COM 56035L104 11 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO S&P400 78464A847 171 3,429 SH   SOLE   0 0 3,429
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 2,179 SH   SOLE   0 0 2,179
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 102 SH   SOLE   0 0 102
ISHARES TR MSCI GBL MULTIFC 46434V316 71 1,815 SH   SOLE   0 0 1,815
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33 1,500 SH   SOLE   0 0 1,500
DATADOG INC CL A COM 23804L103 15 85 SH   SOLE   0 0 85
DISH NETWORK CORPORATION CL A 25470M109 30 940 SH   SOLE   0 0 940
AMERICAN WTR WKS CO INC NEW COM 030420103 137 725 SH   SOLE   0 0 725
ESCO TECHNOLOGIES INC COM 296315104 1 16 SH   SOLE   0 0 16
CONSOLIDATED EDISON INC COM 209115104 463 5,421 SH   SOLE   0 0 5,421
HAVERTY FURNITURE COS INC COM 419596101 23 747 SH   SOLE   0 0 747
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 63 SH   SOLE   0 0 63
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37 2,180 SH   SOLE   0 0 2,180
ISHARES TR MSCI EMG MKT ETF 464287234 85 1,742 SH   SOLE   0 0 1,742
GRAND CANYON ED INC COM 38526M106 19 226 SH   SOLE   0 0 226
WP CAREY INC COM 92936U109 13 164 SH   SOLE   0 0 164
ISHARES TR RUSSELL 2000 ETF 464287655 534 2,402 SH   SOLE   0 0 2,402
GENERAL MLS INC COM 370334104 879 13,050 SH   SOLE   0 0 13,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 387 SH   SOLE   0 0 387
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,640 SH   SOLE   0 0 2,640
FIRST AMERN FINL CORP COM 31847R102 46 588 SH   SOLE   0 0 588
INSTALLED BLDG PRODS INC COM 45780R101 28 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 1,000 SH Call SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103 2,835 32,523 SH   SOLE   0 0 32,523
BRYN MAWR BK CORP COM 117665109 2 55 SH   SOLE   0 0 55
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 73 425 SH   SOLE   0 0 425
EMCORE CORP COM NEW 290846203 0 25 SH   SOLE   0 0 25
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 11 1,000 SH   SOLE   0 0 1,000
CROSS CTRY HEALTHCARE INC COM 227483104 17 600 SH   SOLE   0 0 600
CANOPY GROWTH CORP COM 138035100 6 693 SH   SOLE   0 0 693
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 1,000 SH Call SOLE   0 0 1,000
DOMINION ENERGY INC COM 25746U109 142 1,805 SH   SOLE   0 0 1,805
ARCHROCK INC COM 03957W106 23 3,025 SH   SOLE   0 0 3,025
ALLSTATE CORP COM 020002101 3,905 33,190 SH   SOLE   0 0 33,190
MASCO CORP COM 574599106 3,813 54,302 SH   SOLE   0 0 54,302
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 113 SH   SOLE   0 0 113
IDEX CORP COM 45167R104 9 38 SH   SOLE   0 0 38
ASGN INC COM 00191U102 31 252 SH   SOLE   0 0 252
METHODE ELECTRS INC COM 591520200 3 69 SH   SOLE   0 0 69
ISHARES TR GLOBAL FINLS ETF 464287333 24 301 SH   SOLE   0 0 301
MERCK & CO INC COM 58933Y105 761 9,931 SH   SOLE   0 0 9,931
ISHARES TR RUS 1000 GRW ETF 464287614 2,290 7,493 SH   SOLE   0 0 7,493
MONSTER BEVERAGE CORP NEW COM 61174X109 33 347 SH   SOLE   0 0 347
WEC ENERGY GROUP INC COM 92939U106 2 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 77 SH   SOLE   0 0 77
UNILEVER PLC SPON ADR NEW 904767704 47 880 SH   SOLE   0 0 880
COMPUTER PROGRAMS & SYS INC COM 205306103 43 1,479 SH   SOLE   0 0 1,479
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 701 11,870 SH   SOLE   0 0 11,870
PHILLIPS 66 COM 718546104 3 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 202 7,734 SH   SOLE   0 0 7,734
MCCORMICK & CO INC COM NON VTG 579780206 47 482 SH   SOLE   0 0 482
GABELLI DIVID & INCOME TR COM 36242H104 54 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 25 284 SH   SOLE   0 0 284
SPDR SER TR BLOMBERG INTL TR 78464A516 28 998 SH   SOLE   0 0 998
GOLDMAN SACHS GROUP INC COM 38141G104 879 2,298 SH   SOLE   0 0 2,298
OTTER TAIL CORP COM 689648103 53 739 SH   SOLE   0 0 739
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 195 SH   SOLE   0 0 195
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 167 SH   SOLE   0 0 167
ANTHEM INC COM 036752103 637 1,375 SH   SOLE   0 0 1,375
LINCOLN ELEC HLDGS INC COM 533900106 26 186 SH   SOLE   0 0 186
INTERFACE INC COM 458665304 2 155 SH   SOLE   0 0 155
NEW JERSEY RES CORP COM 646025106 49 1,201 SH   SOLE   0 0 1,201
GLOBAL X FDS US PFD ETF 37954Y657 19 744 SH   SOLE   0 0 744
ROBINHOOD MKTS INC COM CL A 770700102 85 4,762 SH   SOLE   0 0 4,762
MARRIOTT INTL INC NEW CL A 571903202 78 475 SH   SOLE   0 0 475
JEFFERIES FINL GROUP INC COM 47233W109 60 1,555 SH   SOLE   0 0 1,555
CITIZENS FINL GROUP INC COM 174610105 3,646 77,171 SH   SOLE   0 0 77,171
ISHARES INC EM MKTS DIV ETF 464286319 1 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3 85 SH   SOLE   0 0 85
DICKS SPORTING GOODS INC COM 253393102 13 109 SH   SOLE   0 0 109
ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH   SOLE   0 0 72
MGE ENERGY INC COM 55277P104 3 33 SH   SOLE   0 0 33
FASTENAL CO COM 311900104 66 1,024 SH   SOLE   0 0 1,024
GLOBAL X FDS GLBL X MLP ETF 37954Y343 152 4,349 SH   SOLE   0 0 4,349
BOSTON BEER INC CL A 100557107 9 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 2,478 23,067 SH   SOLE   0 0 23,067
STEELCASE INC CL A 858155203 2 135 SH   SOLE   0 0 135
HUNTSMAN CORP COM 447011107 23 662 SH   SOLE   0 0 662
CROCS INC COM 227046109 192 1,500 SH   SOLE   0 0 1,500
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,500 SH   SOLE   0 0 1,500
MSCI INC COM 55354G100 36 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 400 SH Call SOLE   0 0 400
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 864 39,452 SH   SOLE   0 0 39,452
AVISTA CORP COM 05379B107 2 52 SH   SOLE   0 0 52
TC ENERGY CORP COM 87807B107 1 16 SH   SOLE   0 0 16
HANESBRANDS INC COM 410345102 2 115 SH   SOLE   0 0 115
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 70 SH   SOLE   0 0 70
QORVO INC COM 74736K101 914 5,844 SH   SOLE   0 0 5,844
ANAPLAN INC COM 03272L108 16 350 SH   SOLE   0 0 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 200 SH Put SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 37 SH   SOLE   0 0 37
ISHARES TR EXPANDED TECH 464287515 503 1,265 SH   SOLE   0 0 1,265
UNITED STS OIL FD LP UNITS 91232N207 7 125 SH   SOLE   0 0 125
APPLIED MATLS INC COM 038222105 7,861 49,958 SH   SOLE   0 0 49,958
BJS WHSL CLUB HLDGS INC COM 05550J101 75 1,120 SH   SOLE   0 0 1,120
ROCKET LAB USA INC COM 773122106 12 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14 227 SH   SOLE   0 0 227
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 17 SH   SOLE   0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304 88 3,735 SH   SOLE   0 0 3,735
MERIT MED SYS INC COM 589889104 53 858 SH   SOLE   0 0 858
QUANTUMSCAPE CORP COM CL A 74767V109 23 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS MD CP GR ETF 464287481 529 4,595 SH   SOLE   0 0 4,595
USANA HEALTH SCIENCES INC COM 90328M107 21 208 SH   SOLE   0 0 208
ENANTA PHARMACEUTICALS INC COM 29251M106 56 751 SH   SOLE   0 0 751
MSC INDL DIRECT INC CL A 553530106 32 383 SH   SOLE   0 0 383
CAVCO INDS INC DEL COM 149568107 37 116 SH   SOLE   0 0 116
PATRICK INDS INC COM 703343103 3 39 SH   SOLE   0 0 39
CLOROX CO DEL COM 189054109 137 787 SH   SOLE   0 0 787
CHEMOCENTRYX INC COM 16383L106 43 1,186 SH   SOLE   0 0 1,186
LSB INDS INC COM 502160104 65 5,860 SH   SOLE   0 0 5,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,540 25,009 SH   SOLE   0 0 25,009
ALPHABET INC CAP STK CL C 02079K107 8,836 3,054 SH   SOLE   0 0 3,054
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,282 21,665 SH   SOLE   0 0 21,665
ISHARES TR BROAD USD HIGH 46435U853 15 371 SH   SOLE   0 0 371
MERITAGE HOMES CORP COM 59001A102 37 304 SH   SOLE   0 0 304
BLOOMIN BRANDS INC COM 094235108 3 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,015 SH   SOLE   0 0 1,015
MYR GROUP INC DEL COM 55405W104 45 407 SH   SOLE   0 0 407
ISHARES TR US TECH BRKTHR 46436E502 161 3,835 SH   SOLE   0 0 3,835
FLOWERS FOODS INC COM 343498101 93 3,402 SH   SOLE   0 0 3,402
STEEL DYNAMICS INC COM 858119100 2,648 42,659 SH   SOLE   0 0 42,659
CHIPOTLE MEXICAN GRILL INC COM 169656105 77 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365 5,494 SH   SOLE   0 0 5,494
MATADOR RES CO COM 576485205 79 2,129 SH   SOLE   0 0 2,129
HONEYWELL INTL INC COM 438516106 176 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 730 5,721 SH   SOLE   0 0 5,721
DUKE REALTY CORP COM NEW 264411505 10 147 SH   SOLE   0 0 147
ISHARES TR MORTGE REL ETF 46435G342 162 4,694 SH   SOLE   0 0 4,694
ISHARES TR EAFE VALUE ETF 464288877 380 7,536 SH   SOLE   0 0 7,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,083 194,164 SH   SOLE   0 0 194,164
PELOTON INTERACTIVE INC CL A COM 70614W100 18 517 SH   SOLE   0 0 517
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 344 396 SH   SOLE   0 0 396
CITY HLDG CO COM 177835105 54 664 SH   SOLE   0 0 664
MARATHON OIL CORP COM 565849106 11 680 SH   SOLE   0 0 680
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 2,306 SH   SOLE   0 0 2,306
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 40 607 SH   SOLE   0 0 607
PIMCO ETF TR INTER MUN BD ACT 72201R866 104 1,859 SH   SOLE   0 0 1,859
ISHARES TR 20 YR TR BD ETF 464287432 13 91 SH   SOLE   0 0 91
NEWMONT CORP COM 651639106 31 496 SH   SOLE   0 0 496
CENTERPOINT ENERGY INC COM 15189T107 16 580 SH   SOLE   0 0 580
VONAGE HLDGS CORP COM 92886T201 2 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 2 42 SH   SOLE   0 0 42
CORTEVA INC COM 22052L104 41 859 SH   SOLE   0 0 859
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 15 SH   SOLE   0 0 15
PERFORMANCE FOOD GROUP CO COM 71377A103 13 277 SH   SOLE   0 0 277
ALKALINE WTR CO INC COM NEW 01643A207 4 3,800 SH   SOLE   0 0 3,800
OMNICOM GROUP INC COM 681919106 3 42 SH   SOLE   0 0 42
MURPHY USA INC COM 626755102 31 158 SH   SOLE   0 0 158
WABTEC COM 929740108 2 27 SH   SOLE   0 0 27
WATSCO INC COM 942622200 135 433 SH   SOLE   0 0 433
INSEEGO CORP COM 45782B104 1 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 72 195 SH   SOLE   0 0 195
WHIRLPOOL CORP COM 963320106 354 1,509 SH   SOLE   0 0 1,509
BIOGEN INC COM 09062X103 2 7 SH   SOLE   0 0 7
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100 3 51 SH   SOLE   0 0 51
FACTSET RESH SYS INC COM 303075105 9 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA MMENTM 46432F396 162 889 SH   SOLE   0 0 889
AMERICAN ASSETS TR INC COM 024013104 45 1,189 SH   SOLE   0 0 1,189
NUSHARES ETF TR NUVEEN ESG US 67092P870 10 400 SH   SOLE   0 0 400
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3 90 SH   SOLE   0 0 90
WESTERN ASSET MUN PARTNERS F COM 95766P108 22 1,433 SH   SOLE   0 0 1,433
GODADDY INC CL A 380237107 38 446 SH   SOLE   0 0 446
COGNYTE SOFTWARE LTD ORD SHS M25133105 5 332 SH   SOLE   0 0 332
FIRST WAVE BIOPHARMA INC COM 33749P101 0 115 SH   SOLE   0 0 115
BP PLC SPONSORED ADR 055622104 3,082 115,728 SH   SOLE   0 0 115,728
REGENCY CTRS CORP COM 758849103 11 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P500 ETF 464287200 4,947 10,371 SH   SOLE   0 0 10,371
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 96 SH   SOLE   0 0 96
PENN VA CORP COM 70788V102 50 1,847 SH   SOLE   0 0 1,847
ALCOA CORP COM 013872106 3 55 SH   SOLE   0 0 55
SPDR SER TR S&P DIVID ETF 78464A763 9 70 SH   SOLE   0 0 70
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 5
MYERS INDS INC COM 628464109 2 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 373 SH   SOLE   0 0 373
CROWDSTRIKE HLDGS INC CL A 22788C105 21 102 SH   SOLE   0 0 102
BLACKROCK CAP ALLOCATION TR COM 09260U109 9 480 SH   SOLE   0 0 480
FORD MTR CO DEL COM 345370860 182 8,771 SH   SOLE   0 0 8,771
UNITY SOFTWARE INC COM 91332U101 7 47 SH   SOLE   0 0 47
CBOE GLOBAL MKTS INC COM 12503M108 2 12 SH   SOLE   0 0 12
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 163 SH   SOLE   0 0 163
CHEMED CORP NEW COM 16359R103 24 45 SH   SOLE   0 0 45
STERIS PLC SHS USD G8473T100 2,999 12,322 SH   SOLE   0 0 12,322
LAM RESEARCH CORP COM 512807108 63 88 SH   SOLE   0 0 88
SPDR SER TR S&P 400 MDCP GRW 78464A821 13,283 162,927 SH   SOLE   0 0 162,927
ISHARES TR MODERT ALLOC ETF 464289875 45 983 SH   SOLE   0 0 983
ISHARES TR MSCI INTL QUALTY 46434V456 70 1,776 SH   SOLE   0 0 1,776
META FINL GROUP INC COM 59100U108 115 1,934 SH   SOLE   0 0 1,934
GARTNER INC COM 366651107 2,353 7,037 SH   SOLE   0 0 7,037
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   SOLE   0 0 200
LEMAITRE VASCULAR INC COM 525558201 62 1,239 SH   SOLE   0 0 1,239
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 40 SH   SOLE   0 0 40
BEST BUY INC COM 086516101 66 654 SH   SOLE   0 0 654
BOISE CASCADE CO DEL COM 09739D100 45 632 SH   SOLE   0 0 632
VANGUARD BD INDEX FDS INTERMED TERM 921937819 82 939 SH   SOLE   0 0 939
PACIFIC PREMIER BANCORP COM 69478X105 4 95 SH   SOLE   0 0 95
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 1,344 SH   SOLE   0 0 1,344
FIVE BELOW INC COM 33829M101 32 156 SH   SOLE   0 0 156
SPROUTS FMRS MKT INC COM 85208M102 24 821 SH   SOLE   0 0 821
DOUGLAS DYNAMICS INC COM 25960R105 1 34 SH   SOLE   0 0 34
TORO CO COM 891092108 20 205 SH   SOLE   0 0 205
FULLER H B CO COM 359694106 45 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100 37 335 SH   SOLE   0 0 335
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 403 SH   SOLE   0 0 403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 1,000 SH Put SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,908 15,349 SH   SOLE   0 0 15,349
SCIENCE APPLICATIONS INTL CO COM 808625107 18 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 82 SH   SOLE   0 0 82
BROOKS AUTOMATION INC NEW COM 114340102 40 388 SH   SOLE   0 0 388
GABELLI UTIL TR COM 36240A101 3 326 SH   SOLE   0 0 326
DORIAN LPG LTD SHS USD Y2106R110 48 3,747 SH   SOLE   0 0 3,747
ZENTALIS PHARMACEUTICALS INC COM 98943L107 20 235 SH   SOLE   0 0 235
ISHARES TR RUSSELL 2000 ETF 464287655 2 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 2 100 SH Put SOLE   0 0 100
APOGEE ENTERPRISES INC COM 037598109 30 629 SH   SOLE   0 0 629
KELLOGG CO COM 487836108 2 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM 70450Y103 1,219 6,466 SH   SOLE   0 0 6,466
RAMBUS INC DEL COM 750917106 49 1,652 SH   SOLE   0 0 1,652
MCGRATH RENTCORP COM 580589109 20 248 SH   SOLE   0 0 248
LAMAR ADVERTISING CO NEW CL A 512816109 6 48 SH   SOLE   0 0 48
ISHARES TR EXPONENTIAL TECH 46434V381 224 3,386 SH   SOLE   0 0 3,386
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 750 SH   SOLE   0 0 750
KEYCORP COM 493267108 3 118 SH   SOLE   0 0 118
SPDR SER TR BLOMBERG 1 10 YR 78468R861 18,476 874,832 SH   SOLE   0 0 874,832
DELL TECHNOLOGIES INC CL C 24703L202 2,184 38,887 SH   SOLE   0 0 38,887
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VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 30 SH   SOLE   0 0 30
PPG INDS INC COM 693506107 4 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1,764 SH   SOLE   0 0 1,764
ISHARES TR S&P SML 600 GWT 464287887 17 120 SH   SOLE   0 0 120
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OVINTIV INC COM 69047Q102 21 634 SH   SOLE   0 0 634
ATMOS ENERGY CORP COM 049560105 21 201 SH   SOLE   0 0 201
CUBESMART COM 229663109 60 1,052 SH   SOLE   0 0 1,052
WENDYS CO COM 95058W100 91 3,800 SH   SOLE   0 0 3,800
PIMCO ETF TR MUNI INCOME OPP 72201R635 15 302 SH   SOLE   0 0 302
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 1,265 SH   SOLE   0 0 1,265
ETSY INC COM 29786A106 17 76 SH   SOLE   0 0 76
KINDER MORGAN INC DEL COM 49456B101 1,759 110,938 SH   SOLE   0 0 110,938
THERMO FISHER SCIENTIFIC INC COM 883556102 782 1,172 SH   SOLE   0 0 1,172
PETMED EXPRESS INC COM 716382106 14 569 SH   SOLE   0 0 569
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 50 2,911 SH   SOLE   0 0 2,911
ISHARES TR GENOMICS IMMUN 46435U192 97 2,217 SH   SOLE   0 0 2,217
DONALDSON INC COM 257651109 26 441 SH   SOLE   0 0 441
CHESAPEAKE UTILS CORP COM 165303108 52 358 SH   SOLE   0 0 358
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 350 SH   SOLE   0 0 350
KRAFT HEINZ CO COM 500754106 17 474 SH   SOLE   0 0 474
LEMONADE INC COM 52567D107 4 100 SH   SOLE   0 0 100