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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 199 1,118 SH   SOLE   0 0 1,118
ABB LTD SPON ADR 000375204 11 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 391 2,779 SH   SOLE   0 0 2,779
ABBVIE INC COM 00287Y109 476 3,518 SH   SOLE   0 0 3,518
ABIOMED INC COM COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 338 SH   SOLE   0 0 338
ACCOLADE INC COM 00437E102 32 1,197 SH   SOLE   0 0 1,197
ACTIVISION BLIZZARD INC COM 00507V109 107 1,602 SH   SOLE   0 0 1,602
ACUTUS MEDICAL INC COM COM 005111109 0 29 SH   SOLE   0 0 29
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 0 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 279 492 SH   SOLE   0 0 492
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE   0 0 10
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 590 SH   SOLE   0 0 590
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AECOM COM 00766T100 0 4 SH   SOLE   0 0 4
AES CORP COM COM 00130H105 17 689 SH   SOLE   0 0 689
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 100 1,711 SH   SOLE   0 0 1,711
AGILENT TECHNOLOGIES INC COM 00846U101 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 258 848 SH   SOLE   0 0 848
AIRBNB INC COM CL A 009066101 1 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES COM 00971T101 0 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109 0 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 194 SH   SOLE   0 0 194
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE   0 0 1
ALLEGION PLC COM G0176J109 1 5 SH   SOLE   0 0 5
ALLIANT ENERGY COM 018802108 97 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 42 354 SH   SOLE   0 0 354
ALLY FINL INC COM 02005N100 0 8 SH   SOLE   0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 663 229 SH   SOLE   0 0 229
ALPHABET INC CAP STK CL A 02079K305 628 217 SH   SOLE   0 0 217
ALPS ETF TR ALERIAN ENERGY 00162Q676 20 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 230 7,022 SH   SOLE   0 0 7,022
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   0 0 32
ALTRIA GROUP INC COM 02209S103 187 3,936 SH   SOLE   0 0 3,936
AMARIN CORP PLC SPONS ADR NEW 023111206 61 17,975 SH   SOLE   0 0 17,975
AMAZON INC COM 023135106 1,347 404 SH   SOLE   0 0 404
AMCOR PLC ORD G0250X107 0 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102 17 195 SH   SOLE   0 0 195
AMER CAMPUS COMMUNITIES INC COM 024835100 0 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 38 203 SH   SOLE   0 0 203
AMERICAN AIRLS GROUP INC COM 02376R102 3 179 SH   SOLE   0 0 179
AMER INTL GRP INC COM NEW 026874784 4 76 SH   SOLE   0 0 76
AMERICAN ELECTRIC POWER CO INC COM 025537101 1 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109 24 149 SH   SOLE   0 0 149
AMERICAN FINANCIAL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 35 186 SH   SOLE   0 0 186
AMERICAN TOWER CORP NEW COM 03027X100 125 429 SH   SOLE   0 0 429
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE   0 0 1
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 561 2,495 SH   SOLE   0 0 2,495
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 210 SH   SOLE   0 0 210
ANALOG DEVICES INC COM 032654105 613 3,490 SH   SOLE   0 0 3,490
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH   SOLE   0 0 68
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
AON PLC SHS CL A G0403H108 1 3 SH   SOLE   0 0 3
APA CORPORATION COM 03743Q108 1 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 5 SH   SOLE   0 0 5
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 6,056 34,107 SH   SOLE   0 0 34,107
APPLIED MATLS COM 038222105 41 260 SH   SOLE   0 0 260
APTARGROUP INC COM 038336103 8 62 SH   SOLE   0 0 62
APTIV PLC SHS G6095L109 1 4 SH   SOLE   0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 0 6 SH   SOLE   0 0 6
ARCONIC CORPORATION COM 03966V107 1 37 SH   SOLE   0 0 37
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 430 4,548 SH   SOLE   0 0 4,548
ASSURED GUARANTY LTD COM G0585R106 154 3,071 SH   SOLE   0 0 3,071
ARTESIAN RES CORP CL A 043113208 0 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 35 1,425 SH   SOLE   0 0 1,425
ATHENE HOLDING LTD CL A G0684D107 0 5 SH   SOLE   0 0 5
ATHENEX INC COM 04685N103 0 106 SH   SOLE   0 0 106
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 1 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 287 1,162 SH   SOLE   0 0 1,162
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100 29 682 SH   SOLE   0 0 682
AVERY DENNISON CORP COM 053611109 1 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100 1 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 0 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 52 1,177 SH   SOLE   0 0 1,177
BANK OF NEW YORK MELLON CORP COM 064058100 52 893 SH   SOLE   0 0 893
BATH & BODY WKS INC COM 070830104 47 680 SH   SOLE   0 0 680
BAXTER INTL INC COM 071813109 21 248 SH   SOLE   0 0 248
BCE INC COM NEW 05534B760 11 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 552 2,196 SH   SOLE   0 0 2,196
BERKLEY W R CORP COM 084423102 0 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659 2,204 SH   SOLE   0 0 2,204
BERRY GLOBAL GROUP INC COM 08579W103 0 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101 0 4 SH   SOLE   0 0 4
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207 23 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103 5 20 SH   SOLE   0 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH   SOLE   0 0 1
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 41 SH   SOLE   0 0 41
BLACKROCK CORE BD TR SHS BEN INT 09249E101 106 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 621 678 SH   SOLE   0 0 678
BLACKSTONE GROUP INC COM CL A 09260D107 66 508 SH   SOLE   0 0 508
BLOCK INC CL A 852234103 146 906 SH   SOLE   0 0 906
BOEING CO COM 097023105 103 512 SH   SOLE   0 0 512
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 454 SH   SOLE   0 0 454
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 1 17 SH   SOLE   0 0 17
BOWMAN CONSULTING GROUP LTD COM 103002101 1 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104 0 7 SH   SOLE   0 0 7
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 49 784 SH   SOLE   0 0 784
BROADCOM INC COM 11135F101 190 285 SH   SOLE   0 0 285
BROADRIDGE FIN SOLUTIONS IN COM 11133T103 15 83 SH   SOLE   0 0 83
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209 0 5 SH   SOLE   0 0 5
BRUNSWICK CORP COM 117043109 5 53 SH   SOLE   0 0 53
BUNGE LIMITED COM G16962105 0 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106 1 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 1 3 SH   SOLE   0 0 3
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 162 SH   SOLE   0 0 162
CAMPBELL SOUP CO COM COM 134429109 0 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105 174 1,201 SH   SOLE   0 0 1,201
CARDINAL HEALTH INC COM 14149Y108 24 465 SH   SOLE   0 0 465
CARLISLE COS INC COM 142339100 192 772 SH   SOLE   0 0 772
CARNIVAL CORP COMMON STOCK 143658300 1 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104 100 1,844 SH   SOLE   0 0 1,844
CATALENT INC COM 148806102 1 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101 22 105 SH   SOLE   0 0 105
CBM BANCORP INC COM COM 1248XT104 1 51 SH   SOLE   0 0 51
CBOE GLOBAL MKTS INC COM 12503M108 9 70 SH   SOLE   0 0 70
CBRE GROUP INC CL A 12504L109 1 6 SH   SOLE   0 0 6
CDK GLOBAL INC COM 12508E101 12 279 SH   SOLE   0 0 279
CDW CORP COM 12514G108 1 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITORY UNIT 150185106 28 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103 161 960 SH   SOLE   0 0 960
CENTENE CORP DEL COM 15135B101 318 3,860 SH   SOLE   0 0 3,860
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   SOLE   0 0 19
CERENCE INC COM 156727109 6 81 SH   SOLE   0 0 81
CERIDIAN HCM HLDG INC COM 15677J108 1 5 SH   SOLE   0 0 5
CF INDS HLDGS INC COM 125269100 1 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308 124 775 SH   SOLE   0 0 775
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 42 362 SH   SOLE   0 0 362
CHIPOTLE MEXICAN GRILL INC COM 169656105 96 55 SH   SOLE   0 0 55
CHOICE HOTELS INTL INC COM 169905106 13 83 SH   SOLE   0 0 83
CHUBB LIMITED COM H1467J104 5 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102 0 4 SH   SOLE   0 0 4
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
CINCINNATI FINL CORP COM 172062101 0 4 SH   SOLE   0 0 4
CISCO SYSTEMS INC COM 17275R102 530 8,371 SH   SOLE   0 0 8,371
CITIGROUP INC COM NEW 172967424 13 214 SH   SOLE   0 0 214
CITIZENS FINL GROUP INC COM 174610105 1 11 SH   SOLE   0 0 11
CITRIX SYS INC COM 177376100 0 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109 1 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   0 0 3
COCA COLA COMPANY COM 191216100 231 3,899 SH   SOLE   0 0 3,899
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 189 SH   SOLE   0 0 189
COGNEX CORP COM 192422103 0 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 6 SH   SOLE   0 0 6
COHEN & STEERS INFRASTRUCTURE COM 19248A109 586 20,555 SH   SOLE   0 0 20,555
COHEN & STEERS REIT & PFD INC COM 19247X100 357 12,487 SH   SOLE   0 0 12,487
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 36 418 SH   SOLE   0 0 418
COMCAST CORP NEW CL A 20030N101 386 7,660 SH   SOLE   0 0 7,660
COMERICA INC COM 200340107 14 160 SH   SOLE   0 0 160
COMMERCE BANCSHARES INC COM 200525103 0 6 SH   SOLE   0 0 6
COMMUNITY BK SYS INC COM 203607106 0 2 SH   SOLE   0 0 2
CONAGRA BRANDS COM 205887102 18 516 SH   SOLE   0 0 516
CONOCOPHILLIPS COM 20825C104 1 17 SH   SOLE   0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 34 136 SH   SOLE   0 0 136
CONTINENTAL RES INC COM 212015101 11 250 SH   SOLE   0 0 250
COOPER COS INC COM NEW 216648402 16 39 SH   SOLE   0 0 39
COPART INC COM 217204106 0 3 SH   SOLE   0 0 3
CORNING INC COM 219350105 14 388 SH   SOLE   0 0 388
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104 6 134 SH   SOLE   0 0 134
COSTAR GROUP INC COM 22160N109 0 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 362 638 SH   SOLE   0 0 638
COUPA SOFTWARE INC COM 22266L106 0 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 1 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 37 179 SH   SOLE   0 0 179
CROWN HLDGS INC COM 228368106 224 2,028 SH   SOLE   0 0 2,028
CSX CORP COM 126408103 34 896 SH   SOLE   0 0 896
CUMMINS INC COM 231021106 14 66 SH   SOLE   0 0 66
CVB FINL CORP COM 126600105 0 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 33 316 SH   SOLE   0 0 316
CYBERARK SOFTWARE LTD SHS M2682V108 7 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102 373 1,135 SH   SOLE   0 0 1,135
DARDEN RESTAURANTS INC COM 237194105 1 4 SH   SOLE   0 0 4
DARLING INGREDIENTS INC COM 237266101 0 4 SH   SOLE   0 0 4
DATADOG INC CL A COM 23804L103 1 3 SH   SOLE   0 0 3
DAVITA INC COM 23918K108 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH   SOLE   0 0 8
DELTA AIRLINES INC DEL COM NEW 247361702 51 1,306 SH   SOLE   0 0 1,306
DENTSPLY SIRONA INC COM 24906P109 1 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103 1 16 SH   SOLE   0 0 16
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 133 1,232 SH   SOLE   0 0 1,232
DIGITAL RLTY TR INC COM 253868103 1 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47 1,423 SH   SOLE   0 0 1,423
DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 282 SH   SOLE   0 0 282
DISCOVER FINL SVCS COM 254709108 67 581 SH   SOLE   0 0 581
DISCOVERY INC COM SER C 25470F302 5 213 SH   SOLE   0 0 213
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106 337 2,176 SH   SOLE   0 0 2,176
DOCUSIGN INC COM 256163106 104 684 SH   SOLE   0 0 684
DOLBY LABORATORIES INC COM CL A 25659T107 5 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105 100 426 SH   SOLE   0 0 426
DOLLAR TREE INC COM 256746108 1 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109 238 3,035 SH   SOLE   0 0 3,035
DOMINOS PIZZA INC COM 25754A201 1 1 SH   SOLE   0 0 1
DOORDASH INC CL A 25809K105 0 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108 1 3 SH   SOLE   0 0 3
DOW INC COM 260557103 10 181 SH   SOLE   0 0 181
DROPBOX INC CL A 26210C104 0 15 SH   SOLE   0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 520 4,353 SH   SOLE   0 0 4,353
DUKE ENERGY CORP NEW COM NEW 26441C204 28 271 SH   SOLE   0 0 271
DUKE REALTY CORP COM NEW 264411505 1 8 SH   SOLE   0 0 8
DUPONT DE NEMOURS INC COM 26614N102 14 174 SH   SOLE   0 0 174
DXC TECHNOLOGY CO COM 23355L106 0 13 SH   SOLE   0 0 13
EAST WEST BANCORP INC COM 27579R104 0 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100 27 223 SH   SOLE   0 0 223
EATON CORP PLC SHS G29183103 250 1,446 SH   SOLE   0 0 1,446
EATON VANCE ENHANCED EQUITY COM 278274105 13 644 SH   SOLE   0 0 644
EBAY INC. COM 278642103 15 228 SH   SOLE   0 0 228
ECOLAB INC COM 278865100 136 580 SH   SOLE   0 0 580
EDISON INTL COM 281020107 0 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   SOLE   0 0 7
ELANCO ANIMAL HEALTH INC COM 28414H103 0 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
ELEMENT SOLUTIONS INC COM 28618M106 0 16 SH   SOLE   0 0 16
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 16 174 SH   SOLE   0 0 174
ENBRIDGE INC COM 29250N105 127 3,254 SH   SOLE   0 0 3,254
ENTERPRISE PRODS PARTNERS L COM 293792107 195 8,869 SH   SOLE   0 0 8,869
ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH   SOLE   0 0 5
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENPHASE ENERGY INC COM 29355A107 1 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103 0 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101 1 9 SH   SOLE   0 0 9
EPAM SYS INC COM 29414B104 1 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109 0 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105 1 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH   SOLE   0 0 8
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 5,537 SH   SOLE   0 0 5,537
ESSENTIAL UTILS INC COM 29670G102 15 278 SH   SOLE   0 0 278
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC COM 518439104 136 367 SH   SOLE   0 0 367
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS PRIME MOBILE PAY 26924G409 3 56 SH   SOLE   0 0 56
EVERSOURCE ENERGY COM US GLB JETS 26922A842 1,182 56,035 SH   SOLE   0 0 56,035
ETSY INC COM 29786A106 1 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC COM 298736109 0 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106 11 156 SH   SOLE   0 0 156
EVERSOURCE ENERGY COM 30040W108 79 872 SH   SOLE   0 0 872
EXACT SCIENCES CORP COM 30063P105 0 3 SH   SOLE   0 0 3
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101 8 139 SH   SOLE   0 0 139
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109 1 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 177 2,896 SH   SOLE   0 0 2,896
F5 INC COM 315616102 0 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC CL A 303075105 115 237 SH   SOLE   0 0 237
FARMLAND PARTNERS INC COM 31154R109 2 146 SH   SOLE   0 0 146
FASTENAL CO COM 311900104 1 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 420 1,625 SH   SOLE   0 0 1,625
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 58 960 SH   SOLE   0 0 960
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 161 SH   SOLE   0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE   0 0 9
FIFTH THIRD BANCORP COM 316773100 1 14 SH   SOLE   0 0 14
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 1,024 SH   SOLE   0 0 1,024
FIRST FINL BANKSHARES INC COM 32020R109 0 2 SH   SOLE   0 0 2
FIRST REP BK SAN FRANCISCO C COM 33616C100 336 1,627 SH   SOLE   0 0 1,627
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 250 1,298 SH   SOLE   0 0 1,298
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 200 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 822 13,082 SH   SOLE   0 0 13,082
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 152 3,375 SH   SOLE   0 0 3,375
FIRSTENERGY CORP COM 337932107 22 519 SH   SOLE   0 0 519
FISERV INC COM 337738108 30 292 SH   SOLE   0 0 292
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102 51 2,767 SH   SOLE   0 0 2,767
FLEXSHARES TR STOXX GLOBR INF 33939L795 262 4,574 SH   SOLE   0 0 4,574
FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH   SOLE   0 0 3
FLOWSERVE CORP COM 34354P105 4 120 SH   SOLE   0 0 120
FMC CORP COM NEW 302491303 1 5 SH   SOLE   0 0 5
FORD MTR CO DEL COM 345370860 1 41 SH   SOLE   0 0 41
FORTINET INC COM 34959E109 37 104 SH   SOLE   0 0 104
FORTIVE CORP COM 34959J108 0 5 SH   SOLE   0 0 5
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101 1 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 1 21 SH   SOLE   0 0 21
FREQUENCY THERAPEUTICS INC COM 35803L108 1 182 SH   SOLE   0 0 182
GABELLI DIVID & INCOME TR COM 36242H104 18 671 SH   SOLE   0 0 671
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH   SOLE   0 0 66
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   0 0 3
GAMING & LEISURE PPTYS INC COM 36467J108 5 105 SH   SOLE   0 0 105
GAP INC COM 364760108 0 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109 1 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107 1 3 SH   SOLE   0 0 3
GEMINI THERAPEUTICS INC COM 36870G105 0 131 SH   SOLE   0 0 131
GENERAC HLDGS INC COM 368736104 1 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 222 1,064 SH   SOLE   0 0 1,064
GENERAL ELECTRIC CO COM NEW 369604301 7 74 SH   SOLE   0 0 74
GENERAL MLS INC COM 370334104 0 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100 1 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103 32 446 SH   SOLE   0 0 446
GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH   SOLE   0 0 2
GLOBAL PMTS INC COM 37940X102 34 252 SH   SOLE   0 0 252
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 514 SH   SOLE   0 0 514
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19 555 SH   SOLE   0 0 555
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 149 SH   SOLE   0 0 149
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 59 1,785 SH   SOLE   0 0 1,785
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 5 448 SH   SOLE   0 0 448
GLOBAL X FDS US INFR DEV 37954Y673 499 17,342 SH   SOLE   0 0 17,342
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   0 0 6
GOGO INC COM 38046C109 14 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 98 2,647 SH   SOLE   0 0 2,647
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 726 14,375 SH   SOLE   0 0 14,375
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,679 75,950 SH   SOLE   0 0 75,950
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,019 105,312 SH   SOLE   0 0 105,312
GOLDMAN SACHS GROUP INC COM 38141G104 22 57 SH   SOLE   0 0 57
GREIF INC CL B 397624206 0 4 SH   SOLE   0 0 4
GUARDANT HEALTH INC COM 40131M109 0 1 SH   SOLE   0 0 1
HAIN CELESTIAL GROUP INC COM 405217100 0 6 SH   SOLE   0 0 6
HALLIBURTON CO COM 406216101 1 27 SH   SOLE   0 0 27
HALL OF FAME RESORT & ENTMT COM 40619L102 1 750 SH   SOLE   0 0 750
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 146 5,600 SH   SOLE   0 0 5,600
HANESBRANDS INC COM 410345102 0 29 SH   SOLE   0 0 29
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 133 SH   SOLE   0 0 133
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE   0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103 0 12 SH   SOLE   0 0 12
HEICO CORP NEW CL A 422806208 13 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 0 5 SH   SOLE   0 0 5
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102 3 552 SH   SOLE   0 0 552
HERSHEY CO COM 427866108 2 10 SH   SOLE   0 0 10
HESS CORP COM 42809H107 1 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105 23 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 416 SH   SOLE   0 0 416
HEXCEL CORP NEW COM 428291108 0 7 SH   SOLE   0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH   SOLE   0 0 5
HOLLYFRONTIER CORP COM 436106108 0 13 SH   SOLE   0 0 13
HOLOGIC INC COM 436440101 15 194 SH   SOLE   0 0 194
HOME DEPOT INC COM 437076102 837 2,018 SH   SOLE   0 0 2,018
HONEYWELL INTL INC COM 438516106 421 2,019 SH   SOLE   0 0 2,019
HOOKIPA PHARMA INC COM 43906K100 1 266 SH   SOLE   0 0 266
HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH   SOLE   0 0 3
HORMEL FOODS CORP COM 440452100 0 8 SH   SOLE   0 0 8
HOST HOTELS & RESORTS INC COM 44107P104 7 385 SH   SOLE   0 0 385
HOWMET AEROSPACE INC COM 443201108 4 127 SH   SOLE   0 0 127
HP INC COM 40434L105 278 7,376 SH   SOLE   0 0 7,376
HUBBELL INC COM 443510607 17 82 SH   SOLE   0 0 82
HUBSPOT INC COM 443573100 1 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102 0 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 0 30 SH   SOLE   0 0 30
HUNTINGTON INGALLS INDS INC COM 446413106 141 754 SH   SOLE   0 0 754
HUNTSMAN CORP COM 447011107 38 1,099 SH   SOLE   0 0 1,099
ICON PLC SHS G4705A100 146 471 SH   SOLE   0 0 471
ICU MED INC COM 44930G107 9 38 SH   SOLE   0 0 38
IDEXX LABS INC COM COM 45168D104 140 213 SH   SOLE   0 0 213
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109 254 1,030 SH   SOLE   0 0 1,030
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INGREDION INC COM 457187102 0 4 SH   SOLE   0 0 4
INNOVATOR ETFS TR US EQTY PWR BUF 45783Y814 10 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 118 2,292 SH   SOLE   0 0 2,292
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 93 SH   SOLE   0 0 93
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1,045 SH   SOLE   0 0 1,045
INTERNATIONAL BUSINESS MACHS COM 459200101 74 554 SH   SOLE   0 0 554
INTERNATIONAL PAPER CO COM 460146103 1 16 SH   SOLE   0 0 16
INTERPUBLIC GROUP COS INC COM COM 460690100 1 16 SH   SOLE   0 0 16
INTERNATIONAL FLAVORS&FREAGRA COM 459506101 1 4 SH   SOLE   0 0 4
INTUIT COM 461202103 484 753 SH   SOLE   0 0 753
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201 30 1,100 SH   SOLE   0 0 1,100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,552 130,268 SH   SOLE   0 0 130,268
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 877 12,139 SH   SOLE   0 0 12,139
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 739 7,657 SH   SOLE   0 0 7,657
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 622 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 23 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,075 193,494 SH   SOLE   0 0 193,494
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 28 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,856 39,203 SH   SOLE   0 0 39,203
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 855 10,824 SH   SOLE   0 0 10,824
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 251 5,536 SH   SOLE   0 0 5,536
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 16,233 236,522 SH   SOLE   0 0 236,522
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 7 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 31 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 543 20,947 SH   SOLE   0 0 20,947
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 529 28,665 SH   SOLE   0 0 28,665
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 157 6,771 SH   SOLE   0 0 6,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,539 77,042 SH   SOLE   0 0 77,042
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 883 16,593 SH   SOLE   0 0 16,593
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 413 4,301 SH   SOLE   0 0 4,301
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 119 1,482 SH   SOLE   0 0 1,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 258 3,058 SH   SOLE   0 0 3,058
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   0 0 590
INVESCO QQQ TR UNIT SER 1 46090E103 8,420 21,164 SH   SOLE   0 0 21,164
INVESCO LTD SHS G491BT108 1 24 SH   SOLE   0 0 24
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE   0 0 2
IQVIA HLDGS INC COM 46266C105 1 3 SH   SOLE   0 0 3
IRON MTN INC NEW COM 46284V101 1 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204 13 368 SH   SOLE   0 0 368
ISHARES INC CORE MSCI EMKT 46434G103 654 10,919 SH   SOLE   0 0 10,919
ISHARES INC MSCI EMERG MKT 464286533 191 3,046 SH   SOLE   0 0 3,046
ISHARES INC MSCI EMERG MKT 46434G889 135 2,637 SH   SOLE   0 0 2,637
ISHARES INC MSCI EURZONE ETF 464286608 5 112 SH   SOLE   0 0 112
ISHARES SILVER TR ISHARES 46428Q109 6 287 SH   SOLE   0 0 287
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR BLACKROCK ULTRA 46434V878 214 4,251 SH   SOLE   0 0 4,251
ISHARES TR COHEN &STEERS REIT 464287564 802 10,543 SH   SOLE   0 0 10,543
ISHARES TR CORE DIV GRWTH 46434V621 10,911 196,311 SH   SOLE   0 0 196,311
ISHARES TR CORE HIGH DV ETF 46429B663 3,470 34,358 SH   SOLE   0 0 34,358
ISHARES TR CORE MSCI EAFE 46432F842 2,160 28,937 SH   SOLE   0 0 28,937
ISHARES TR CORE MSCI INTL 46435G326 185 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 438 6,169 SH   SOLE   0 0 6,169
ISHARES TR CORE S&P 500 ETF 464287200 1,073 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,834 6,477 SH   SOLE   0 0 6,477
ISHARES TR CORE S&P SCP ETF 464287804 1,862 16,264 SH   SOLE   0 0 16,264
ISHARES TR CORE S&P TTL STK 464287150 4,129 38,591 SH   SOLE   0 0 38,591
ISHARES TR CORE US AGGBD ET 464287226 3,628 31,803 SH   SOLE   0 0 31,803
ISHARES TR CRE U S REIT ETF 464288521 82 1,218 SH   SOLE   0 0 1,218
ISHARES TR U.S. MED DVC ETF 464288810 14 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA MULTIFT 46434V282 441 9,474 SH   SOLE   0 0 9,474
ISHARES TR GLOBAL 100 ETF 464287572 4,348 55,741 SH   SOLE   0 0 55,741
ISHARES TR GLBL INFRASTR ETF 464288372 1,580 33,193 SH   SOLE   0 0 33,193
ISHARES TR GLOBALTECH ETF 464287291 965 14,988 SH   SOLE   0 0 14,988
ISHARES TR IBONDS DEC 22 ETF 46434VBA7 13 514 SH   SOLE   0 0 514
ISHARES TR IBOXX HI YD ETF 464288513 131 1,500 SH   SOLE   0 0 1,500
ISHARES TR INTL DEVPPTY ETF 464288422 59 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 850 12,537 SH   SOLE   0 0 12,537
ISHARES TR INTL SEL DIV ETF 464288448 598 19,176 SH   SOLE   0 0 19,176
ISHARES TR HDG MSCI EAFE 46434V803 482 13,637 SH   SOLE   0 0 13,637
ISHARES TR MORNINGSTAR GRWT 464287119 1,480 20,605 SH   SOLE   0 0 20,605
ISHARES TR MRGSTR MD CP GRW 464288307 66 906 SH   SOLE   0 0 906
ISHARES TR MSCI AC ASIA ETF 464288182 103 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI ACWI EX US 464288240 43 765 SH   SOLE   0 0 765
ISHARES TR MSCI EAFE ETF 464287465 4,084 51,911 SH   SOLE   0 0 51,911
ISHARES TR MIN VOL EAFE ETF 46429B689 3,556 46,321 SH   SOLE   0 0 46,321
ISHARES TR EAFE SMALL CAP ETF 464288273 257 3,518 SH   SOLE   0 0 3,518
ISHARES TR MSCI EMG MKTS ETF 464287234 466 9,545 SH   SOLE   0 0 9,545
ISHARES TR INTL MULTIFCTR 46434V274 539 18,703 SH   SOLE   0 0 18,703
ISHARES TR MSCI INTL QUALTY 46434V456 433 10,999 SH   SOLE   0 0 10,999
ISHARES TR MSCI INTL SML CP 46434V266 121 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA MIN VOL 46429B697 23,571 291,362 SH   SOLE   0 0 291,362
ISHARES TR MSCI USA MMENTM 46432F396 375 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA QLT FCT 46432F339 13,088 89,917 SH   SOLE   0 0 89,917
ISHARES TR MSCI USA SML CP 46434V290 295 5,158 SH   SOLE   0 0 5,158
ISHARES TR NATL AMT FREE BD 464288414 888 7,639 SH   SOLE   0 0 7,639
ISHARES TR PFD AND INCM SEC 464288687 1,064 26,974 SH   SOLE   0 0 26,974
ISHARES TR RUS 1000 ETF 464287622 676 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUS 1000 GRW ETF 464287614 45,540 149,024 SH   SOLE   0 0 149,024
ISHARES TR RUS 1000 VAL ETF 464287598 20,861 124,224 SH   SOLE   0 0 124,224
ISHARES TR RUSSELL 2000 ETF 464287655 102 459 SH   SOLE   0 0 459
ISHARES TR RUS 2000 GRW ETF 464287648 410 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 2000 VAL ETF 464287630 176 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELLL 3000 ETF 464287689 42 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 128 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS MID CAP GR ETF 464287481 358 3,108 SH   SOLE   0 0 3,108
ISHARES TR RUS MDCP VAL ETF 464287473 32 260 SH   SOLE   0 0 260
ISHARES TR S&P 100 ETF 464287101 5,438 24,818 SH   SOLE   0 0 24,818
ISHARES TR S&P 500 GRWT ETF 464287309 11,918 142,446 SH   SOLE   0 0 142,446
ISHARES TR S&P 500 VAL ETF 464287408 952 6,075 SH   SOLE   0 0 6,075
ISHARES TR S&P MC 400 GR ETF 464287606 20,056 235,228 SH   SOLE   0 0 235,228
ISHARES TR S&P MC 400 VL ETF 464287705 14,143 127,787 SH   SOLE   0 0 127,787
ISHARES TR SP SMCP600GR ETF 464287887 11,166 80,445 SH   SOLE   0 0 80,445
ISHARES TR SP SMCP600VL ETF 464287879 8,461 80,969 SH   SOLE   0 0 80,969
ISHARES TR SELECT DIVID ETF 464287168 1,132 9,232 SH   SOLE   0 0 9,232
ISHARES TR SHRT NAT MUN ETF 464288158 165 1,541 SH   SOLE   0 0 1,541
ISHARES TR US CONSM STAPLES 464287812 16 80 SH   SOLE   0 0 80
ISHARES TR US DIVID BYBCK 46435U861 13 301 SH   SOLE   0 0 301
ISHARES TR TRANS AVG ETF 464287192 3,006 10,873 SH   SOLE   0 0 10,873
ISHARES TR U.S. UTILITS ETF 464287697 374 4,224 SH   SOLE   0 0 4,224
ISHARES TR U.S. AER DEF ETF 464288760 2,003 19,483 SH   SOLE   0 0 19,483
ISHARES U S ETF TR U.S. REAL ES ETF 464287739 765 6,586 SH   SOLE   0 0 6,586
JANUS DETROIT STR TR SHT MAT BD ETF 46431W507 937 18,767 SH   SOLE   0 0 18,767
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 251 5,000 SH   SOLE   0 0 5,000
ITT INC COM 45073V108 139 1,358 SH   SOLE   0 0 1,358
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 403 7,900 SH   SOLE   0 0 7,900
JACOBS ENGR GROUP INC COM 469814107 0 3 SH   SOLE   0 0 3
JOHN HANCOCK EXCHANGE TRADED HENDRSN SHRT ETF 47103U886 1,510 30,469 SH   SOLE   0 0 30,469
JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 10 152 SH   SOLE   0 0 152
JOHN HANCOCK EXCHANGE ETF TRUST MULTI INTL ETF 47804J859 489 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 246 4,132 SH   SOLE   0 0 4,132
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,643 65,527 SH   SOLE   0 0 65,527
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 68 1,883 SH   SOLE   0 0 1,883
JOHNSON & JOHNSON COM 478160104 579 3,385 SH   SOLE   0 0 3,385
JOHNSON CTLS INTL PLC SHS G51502105 12 143 SH   SOLE   0 0 143
JONES LANG LASALLE INC COM 48020Q107 160 594 SH   SOLE   0 0 594
JPMORGAN CHASE & CO COM 46625H100 1,881 11,880 SH   SOLE   0 0 11,880
JUNIPER NETWORKS INC COM 48203R104 1 21 SH   SOLE   0 0 21
KBR INC COM 48242W106 5 97 SH   SOLE   0 0 97
KELLOGG CO COM 487836108 7 113 SH   SOLE   0 0 113
KEURIG DR PEPPER INC COM 49271V100 0 11 SH   SOLE   0 0 11
KEYCORP COM 493267108 32 1,375 SH   SOLE   0 0 1,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103 12 86 SH   SOLE   0 0 86
KIMCO RLTY CORP COM 49446R109 1 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 2 121 SH   SOLE   0 0 121
KKR & CO INC COM 48251W104 1 8 SH   SOLE   0 0 8
KLA CORP COM NEW 482480100 130 302 SH   SOLE   0 0 302
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 31 861 SH   SOLE   0 0 861
KROGER CO COM 501044101 58 1,288 SH   SOLE   0 0 1,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 107 SH   SOLE   0 0 107
L3HARRIS TECHNOLOGIES INC COM 502431109 103 481 SH   SOLE   0 0 481
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104 1 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP COM 517834107 1 16 SH   SOLE   0 0 16
LEGGETT & PLATT INC COM 524660107 0 9 SH   SOLE   0 0 9
LEIDOS HOLDINGS INC COM 525327102 0 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104 1 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LILLY ELI & CO COM 532457108 165 597 SH   SOLE   0 0 597
LINCOLN NATL CORP IND COM 534187109 1 8 SH   SOLE   0 0 8
LINDE PLC SHS G5494J103 66 190 SH   SOLE   0 0 190
LISTED FD TR ROUNDHILL SPORTS 53656F789 9,733 392,000 SH   SOLE   0 0 392,000
LITHIA MTRS INC COM 536797103 0 1 SH   SOLE   0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH   SOLE   0 0 4
LKQ CORP COM 501889208 0 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109 337 948 SH   SOLE   0 0 948
LOEWS CORP COM 540424108 71 1,232 SH   SOLE   0 0 1,232
LOUISIANA PAC CORP COM 546347105 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 674 2,606 SH   SOLE   0 0 2,606
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 2 162 SH   SOLE   0 0 162
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 0 3 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 5,520 SH   SOLE   0 0 5,520
MAGNA INTL INC COM 559222401 81 1,000 SH   SOLE   0 0 1,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 648 29,140 SH   SOLE   0 0 29,140
MARATHON OIL CORP COM 565849106 19 1,182 SH   SOLE   0 0 1,182
MARATHON PETE CORP COM 56585A102 12 195 SH   SOLE   0 0 195
MARKETAXESS HLDGS INC COM 57060D108 95 232 SH   SOLE   0 0 232
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102 1 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104 1 7 SH   SOLE   0 0 7
MASIMO CORP COM 574795100 15 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 674 1,877 SH   SOLE   0 0 1,877
MCCORMICK & CO INC COM NON VTG 579780206 14 145 SH   SOLE   0 0 145
MCDONALDS CORP COM 580135101 144 538 SH   SOLE   0 0 538
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 369 3,563 SH   SOLE   0 0 3,563
MERCK & CO INC COM 58933Y105 176 2,297 SH   SOLE   0 0 2,297
META PLATFORMS INC CL A 30303M102 949 2,822 SH   SOLE   0 0 2,822
METLIFE INC COM 59156R108 12 196 SH   SOLE   0 0 196
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 1 12 SH   SOLE   0 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 30 350 SH   SOLE   0 0 350
MICRON TECHNOLOGY INC COM 595112103 1 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 5,034 14,968 SH   SOLE   0 0 14,968
MID-AMER APT CMNTYS INC COM 59522J103 13 57 SH   SOLE   0 0 57
MID-SOUTHERN BANCORP INC COM 59548Q107 1 34 SH   SOLE   0 0 34
MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104 10 54 SH   SOLE   0 0 54
MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105 145 2,180 SH   SOLE   0 0 2,180
MONGODB INC CL A 60937P106 1 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE   0 0 5
MOODYS CORP COM 615369105 127 326 SH   SOLE   0 0 326
MORGAN STANLEY COM NEW 617446448 128 1,300 SH   SOLE   0 0 1,300
MORNINGSTAR INC COM 617700109 24 70 SH   SOLE   0 0 70
MOSAIC CO NEW COM 61945C103 1 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH   SOLE   0 0 3
MPLX LP COM UNIT REP LTD 55336V100 41 1,400 SH   SOLE   0 0 1,400
MSC INDL DIRECT INC CL A 553530106 71 850 SH   SOLE   0 0 850
MSCI INC COM 55354G100 81 132 SH   SOLE   0 0 132
NASDAQ INC COM 631103108 17 81 SH   SOLE   0 0 81
NATIONAL FUEL GAS CO COM 636180101 0 6 SH   SOLE   0 0 6
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106 0 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 142 236 SH   SOLE   0 0 236
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH   SOLE   0 0 2
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 620 SH   SOLE   0 0 620
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106 4 69 SH   SOLE   0 0 69
NEWS CORP NEW CL A 65249B109 1 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 268 2,875 SH   SOLE   0 0 2,875
NIELSEN HLDGS PLC SHS EUR G6518L108 1 31 SH   SOLE   0 0 31
NIKE INC CL B 654106103 198 1,186 SH   SOLE   0 0 1,186
NISOURCE INC COM 65473P105 1 26 SH   SOLE   0 0 26
NIO INC SPON ADS 62914V106 32 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105 50 1,964 SH   SOLE   0 0 1,964
NORDSON CORP COM 655663102 144 564 SH   SOLE   0 0 564
NORFOLK SOUTHN CORP COM 655844108 138 464 SH   SOLE   0 0 464
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102 1,518 3,923 SH   SOLE   0 0 3,923
NORTONLIFELOCK INC COM 668771108 7 251 SH   SOLE   0 0 251
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 20 SH   SOLE   0 0 20
NOV INC COM 62955J103 0 27 SH   SOLE   0 0 27
NOVAVAX INC COM NEW 670002401 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 98 875 SH   SOLE   0 0 875
NRG ENERGY INC COM NEW 629377508 0 10 SH   SOLE   0 0 10
NUANCE COMMUNICATIONS INC COM 67020Y100 36 655 SH   SOLE   0 0 655
NVIDIA CORPORATION COM 67066G104 61 208 SH   SOLE   0 0 208
NVR INC COM 62944T105 6 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105 1 23 SH   SOLE   0 0 23
OGE ENERGY CORP COM 670837103 8 211 SH   SOLE   0 0 211
OKTA INC CL A 679295105 0 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   SOLE   0 0 2
OLD REP INTL CORP COM 680223104 11 431 SH   SOLE   0 0 431
OLIN CORP COM PAR $1 680665205 0 7 SH   SOLE   0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 70 SH   SOLE   0 0 70
OMNICOM GROUP INC COM 681919106 185 2,525 SH   SOLE   0 0 2,525
ON SEMICONDUCTOR CORP COM 682189105 0 6 SH   SOLE   0 0 6
ONEMAIN HLDGS INC COM 68268W103 74 1,476 SH   SOLE   0 0 1,476
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
OPENDOOR TECHNOLOGIES INC COM 683712103 0 11 SH   SOLE   0 0 11
ONTRAK INC COM 683373104 2 303 SH   SOLE   0 0 303
ORACLE CORP COM 68389X105 691 7,921 SH   SOLE   0 0 7,921
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106 7 223 SH   SOLE   0 0 223
ORION OFFICE REIT INC COM 68629Y103 0 20 SH   SOLE   0 0 20
OSI ETF TR OSHARES GBL INTER 67110P704 247 5,021 SH   SOLE   0 0 5,021
OSI ETF TR OSHARES US QUALT 67110P407 1,072 23,013 SH   SOLE   0 0 23,013
OSI ETF TR OSHARES US SMLCP 67110P100 418 11,237 SH   SOLE   0 0 11,237
OTIS WORLDWIDE CORP COM 68902V107 80 922 SH   SOLE   0 0 922
OWENS CORNING NEW COM 690742101 0 5 SH   SOLE   0 0 5
PACER FDS TR PACER US SMALL 69374H857 17 400 SH   SOLE   0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 23 SH   SOLE   0 0 23
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104 46 146 SH   SOLE   0 0 146
PAYCHEX INC COM 704326107 465 3,410 SH   SOLE   0 0 3,410
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 211 1,118 SH   SOLE   0 0 1,118
PELOTON INTERACTIVE INC CL A COM 70614W100 27 750 SH   SOLE   0 0 750
PENN NATL GAMING INC COM 707569109 0 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104 1 7 SH   SOLE   0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 1 37 SH   SOLE   0 0 37
PEPSICO INC COM 713448108 547 3,148 SH   SOLE   0 0 3,148
PERKINELMER INC COM 714046109 0 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 685 11,608 SH   SOLE   0 0 11,608
PG&E CORP COM 69331C108 0 24 SH   SOLE   0 0 24
PHILIP MORRIS INTL INC COM 718172109 387 4,076 SH   SOLE   0 0 4,076
PHILLIPS 66 COM 718546104 41 571 SH   SOLE   0 0 571
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 1,797 SH   SOLE   0 0 1,797
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,115 11,081 SH   SOLE   0 0 11,081
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,220 41,554 SH   SOLE   0 0 41,554
PITNEY BOWES INC COM 724479100 5 800 SH   SOLE   0 0 800
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106 0 10 SH   SOLE   0 0 10
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 53 263 SH   SOLE   0 0 263
POOL CORP COM 73278L105 1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107 17 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 2 77 SH   SOLE   0 0 77
PREMIER INC CL A 74051N102 7 176 SH   SOLE   0 0 176
PRICE T ROWE GROUP INC COM 74144T108 1 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 477 2,919 SH   SOLE   0 0 2,919
PROGRESSIVE CORP COM 743315103 31 298 SH   SOLE   0 0 298
PROLOGIS INC. COM 74340W103 1 6 SH   SOLE   0 0 6
PROSHARES TR BITCOIN STRATE 74347G440 86 2,980 SH   SOLE   0 0 2,980
PROSHARES TR DJ BRKFLD GLB 74347B508 172 3,600 SH   SOLE   0 0 3,600
PROSHARES TR INVT INT RT HG 74347B607 1,886 25,358 SH   SOLE   0 0 25,358
PROSHARES TR RUSS 2000 DIVD 74347B698 539 8,061 SH   SOLE   0 0 8,061
PROSHARES TR S&P 500 DV SRIST 74348A467 385 3,917 SH   SOLE   0 0 3,917
PROSHARES TR MDCP 400 DIVID 74347B680 4,521 61,321 SH   SOLE   0 0 61,321
PRUDENTIAL FINL INC COM 744320102 13 116 SH   SOLE   0 0 116
PTC INC COM 69370C100 0 3 SH   SOLE   0 0 3
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   0 0 1
PULTE GROUP INC COM 745867101 1 11 SH   SOLE   0 0 11
PVH CORPORATION COM 693656100 0 3 SH   SOLE   0 0 3
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 545 2,982 SH   SOLE   0 0 2,982
QUANTA SVCS INC COM 74762E102 133 1,163 SH   SOLE   0 0 1,163
QUEST DIAGNOSTICS INC COM 74834L100 215 1,243 SH   SOLE   0 0 1,243
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109 1 8 SH   SOLE   0 0 8
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 1,885 SH   SOLE   0 0 1,885
REALTY INCOME CORP COM 756109104 15 210 SH   SOLE   0 0 210
REGENCY CTRS CORP COM 758849103 1 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH   SOLE   0 0 21
REPLIGEN CORP COM 759916109 0 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 80 576 SH   SOLE   0 0 576
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
RESMED INC COM 761152107 39 149 SH   SOLE   0 0 149
REXFORD INDL RLTY INC COM 76169C100 19 229 SH   SOLE   0 0 229
ROBERT HALF INTL INC COM 770323103 19 171 SH   SOLE   0 0 171
ROCKWELL AUTOMATION INC COM 773903109 12 35 SH   SOLE   0 0 35
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104 78 2,286 SH   SOLE   0 0 2,286
ROPER TECHNOLOGIES INC COM 776696106 96 195 SH   SOLE   0 0 195
ROSS STORES INC COM 778296103 260 2,274 SH   SOLE   0 0 2,274
ROYAL BK CDA COM 780087102 43 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH   SOLE   0 0 7
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104 78 165 SH   SOLE   0 0 165
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 15 3,245 SH   SOLE   0 0 3,245
SALESFORCE COM INC COM 79466L302 54 211 SH   SOLE   0 0 211
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108 7 250 SH   SOLE   0 0 250
SCHWAB CHARLES CORP COM 808513105 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 19,473 SH   SOLE   0 0 19,473
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,690 43,479 SH   SOLE   0 0 43,479
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 3,601 SH   SOLE   0 0 3,601
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 1,063 9,337 SH   SOLE   0 0 9,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154 1,910 SH   SOLE   0 0 1,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 928 SH   SOLE   0 0 928
SCIENCE APPLICATIONS INTL CO COM 808625107 13 152 SH   SOLE   0 0 152
SCOTTS MIRACLE-GRO CO CL A 810186106 12 74 SH   SOLE   0 0 74
SEABOARD CORP DEL COM 811543107 16 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 5 SH   SOLE   0 0 5
SEAGEN INC COM 81181C104 0 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,980 9,684 SH   SOLE   0 0 9,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 8,254 SH   SOLE   0 0 8,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,795 68,375 SH   SOLE   0 0 68,375
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,853 73,058 SH   SOLE   0 0 73,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 2,867 SH   SOLE   0 0 2,867
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,384 31,983 SH   SOLE   0 0 31,983
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,249 24,826 SH   SOLE   0 0 24,826
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,942 37,477 SH   SOLE   0 0 37,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,434 20,036 SH   SOLE   0 0 20,036
SEMPRA COM 816851109 1 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102 12 19 SH   SOLE   0 0 19
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1,234 SH   SOLE   0 0 1,234
SHERWIN WILLIAMS CO COM 824348106 97 275 SH   SOLE   0 0 275
SIGNATURE BK NEW YORK N Y COM 82669G104 118 365 SH   SOLE   0 0 365
SIMON PPTY GROUP INC NEW COM 828806109 8 53 SH   SOLE   0 0 53
SIREN ETF TR DIVCN LDRS ETF 829658301 1,064 17,634 SH   SOLE   0 0 17,634
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   SOLE   0 0 3
SMARTSHEET INC COM CL A 83200N103 0 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
SMUCKER J M CO COM NEW 832696405 4 28 SH   SOLE   0 0 28
SNAP INC CL A 83304A106 1 18 SH   SOLE   0 0 18
SNAP ON INC COM 833034101 53 244 SH   SOLE   0 0 244
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 48 699 SH   SOLE   0 0 699
SOUTHERN COPPER CORP COM 84265V105 7 109 SH   SOLE   0 0 109
SOUTHWEST AIRLS CO COM 844741108 31 718 SH   SOLE   0 0 718
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 2,078 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 534 3,124 SH   SOLE   0 0 3,124
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 4,900 SH   SOLE   0 0 4,900
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 985 12,831 SH   SOLE   0 0 12,831
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 174 2,570 SH   SOLE   0 0 2,570
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267 6,425 SH   SOLE   0 0 6,425
SPDR INDEX SHS FDS S&P INTL SMLCP 78468R648 9 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PRTFLO S&P500 VL 78463X871 144 3,825 SH   SOLE   0 0 3,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,980 115,758 SH   SOLE   0 0 115,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 780 SH   SOLE   0 0 780
SPDR SERIES TRUST BLOOMBERG SRT TR 78464A474 267 8,623 SH   SOLE   0 0 8,623
SPDR SER TR BLOOMBERG SHT TE 78468R408 433 15,932 SH   SOLE   0 0 15,932
SPDR SERIES TRUST DJ REIT ETF 78464A607 167 1,368 SH   SOLE   0 0 1,368
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 8 102 SH   SOLE   0 0 102
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 229 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 535 10,880 SH   SOLE   0 0 10,880
SPDR SER TR PORTFOLIO S&P400 78464A847 254 5,100 SH   SOLE   0 0 5,100
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 189 2,613 SH   SOLE   0 0 2,613
SPDR SER TR PRTFLO S&P500 VL 78464A508 12 275 SH   SOLE   0 0 275
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 21,328 165,182 SH   SOLE   0 0 165,182
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH   SOLE   0 0 3
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 218 SH   SOLE   0 0 218
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SPRUCE BIOSCIENCES INC COM 85209E109 1 242 SH   SOLE   0 0 242
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,404 50,790 SH   SOLE   0 0 50,790
STANDARD MTR PRODS INC COM 853666105 0 5 SH   SOLE   0 0 5
STANLEY BLACK & DECKER INC COM 854502101 2,541 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 224 1,919 SH   SOLE   0 0 1,919
STARWOOD PPTY TR INC COM 85571B105 0 9 SH   SOLE   0 0 9
STATE STR CORP COM 857477103 10 104 SH   SOLE   0 0 104
STERICYCLE INC COM 858912108 0 3 SH   SOLE   0 0 3
STERIS PLC SHS USD G8473T100 5 21 SH   SOLE   0 0 21
STRATEGY SHS NS 7HANDL IDX 86280R506 10 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 337 1,262 SH   SOLE   0 0 1,262
SUN LIFE FINANCIAL INC. COM 866796105 106 1,903 SH   SOLE   0 0 1,903
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 1 12 SH   SOLE   0 0 12
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 81 1,034 SH   SOLE   0 0 1,034
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 18 521 SH   SOLE   0 0 521
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 35 1,059 SH   SOLE   0 0 1,059
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 81 2,410 SH   SOLE   0 0 2,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 367 SH   SOLE   0 0 367
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TAPESTRY INC COM 876030107 0 11 SH   SOLE   0 0 11
TARGA RES CORP COM 87612G101 26 494 SH   SOLE   0 0 494
TARGET CORP COM 87612E106 16 68 SH   SOLE   0 0 68
TC BANCSHARES INC COM 87224V108 2 117 SH   SOLE   0 0 117
TE CONNECTIVITY LTD SHS H84989104 1 4 SH   SOLE   0 0 4
TEAM INC COM 878155100 0 191 SH   SOLE   0 0 191
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 632 SH   SOLE   0 0 632
TELADOC HEALTH INC COM 87918A105 30 329 SH   SOLE   0 0 329
TELEDYNE TECHNOLOGIES INC COM 879360105 24 56 SH   SOLE   0 0 56
TELEFLEX INCORPORATED COM 879369106 0 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102 0 3 SH   SOLE   0 0 3
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 415 393 SH   SOLE   0 0 393
TEXAS INSTRS INC COM 882508104 501 2,660 SH   SOLE   0 0 2,660
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 1 8 SH   SOLE   0 0 8
TFS FINL CORP COM 87240R107 0 12 SH   SOLE   0 0 12
HARTFORD FINl SVCS GROUP INC COM COM 416515104 1 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105 0 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 381 571 SH   SOLE   0 0 571
TIMKEN CO COM 887389104 0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109 336 4,423 SH   SOLE   0 0 4,423
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 675 2,827 SH   SOLE   0 0 2,827
TRADEWEB MKTS INC CL A 892672106 0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107 1 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109 18 112 SH   SOLE   0 0 112
TREX CO INC COM 89531P105 0 1 SH   SOLE   0 0 1
TRIMBLE INC COM 896239100 0 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 23 394 SH   SOLE   0 0 394
TWILIO INC CL A 90138F102 1 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 1 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103 20 230 SH   SOLE   0 0 230
UBER TECHNOLOGIES INC COM 90353T100 15 359 SH   SOLE   0 0 359
UBIQUITI INC COM 90353W103 1 2 SH   SOLE   0 0 2
UDR INC COM 902653104 1 13 SH   SOLE   0 0 13
UGI CORP NEW COM 902681105 14 315 SH   SOLE   0 0 315
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   SOLE   0 0 2
ULTRALIFE CORP COM 903899102 4 580 SH   SOLE   0 0 580
UNION PAC CORP COM 907818108 93 368 SH   SOLE   0 0 368
UNITED AIRLS HLDGS INC COM 910047109 11 262 SH   SOLE   0 0 262
UNITED GUARDIAN INC COM 910571108 0 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 246 1,149 SH   SOLE   0 0 1,149
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 589 1,173 SH   SOLE   0 0 1,173
UNITY SOFTWARE INC COM 91332U101 0 2 SH   SOLE   0 0 2
UNIVAR SOLUTIONS INC COM 91336L107 0 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE   0 0 3
UPSTART HLDGS INC COM 91680M107 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 18 316 SH   SOLE   0 0 316
US FOODS HLDG CORP COM 912008109 0 9 SH   SOLE   0 0 9
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 9 SH   SOLE   0 0 9
V F CORP COM 918204108 77 1,052 SH   SOLE   0 0 1,052
VAIL RESORTS INC COM 91879Q109 13 40 SH   SOLE   0 0 40
VALERO ENERGY CORP COM 91913Y100 95 1,261 SH   SOLE   0 0 1,261
VALVOLINE INC COM 92047W101 0 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 22 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882 9,419 211,900 SH   SOLE   0 0 211,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 310 SH   SOLE   0 0 310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 410 5,067 SH   SOLE   0 0 5,067
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2,998 11,775 SH   SOLE   0 0 11,775
VANGUARD INDEX FDS REIT ETF 922908553 4,364 37,621 SH   SOLE   0 0 37,621
VANGUARD INDEX FDS GROWTH ETF 922908736 9,546 29,748 SH   SOLE   0 0 29,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,018 31,752 SH   SOLE   0 0 31,752
VANGUARD INDEX FDS MID CAP ETF 922908629 280 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,106 7,356 SH   SOLE   0 0 7,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 503 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 1,852 SH   SOLE   0 0 1,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,318 75,871 SH   SOLE   0 0 75,871
VANGUARD INDEX FDS VALUE ETF 922908744 2,827 19,218 SH   SOLE   0 0 19,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1,384 SH   SOLE   0 0 1,384
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187 2,392 SH   SOLE   0 0 2,392
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 5,357 SH   SOLE   0 0 5,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,017 32,911 SH   SOLE   0 0 32,911
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 833 15,412 SH   SOLE   0 0 15,412
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85 974 SH   SOLE   0 0 974
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 72 339 SH   SOLE   0 0 339
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 562 6,253 SH   SOLE   0 0 6,253
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 283 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 787 12,939 SH   SOLE   0 0 12,939
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS\ SHRT TRM CORP BD 92206C409 345 4,243 SH   SOLE   0 0 4,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,468 159,930 SH   SOLE   0 0 159,930
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 81 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706 1,360 10,770 SH   SOLE   0 0 10,770
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 3,870 SH   SOLE   0 0 3,870
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,645 54,381 SH   SOLE   0 0 54,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,818 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 16 SH   SOLE   0 0 16
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 104 666 SH   SOLE   0 0 666
VEEVA SYS INC CL A COM 922475108 13 52 SH   SOLE   0 0 52
VENTAS INC COM 92276F100 0 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 69 1,323 SH   SOLE   0 0 1,323
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
VIACOMCBS INC CL B 92556H206 43 644 SH   SOLE   0 0 644
VIASAT INC COM 92552V100 0 11 SH   SOLE   0 0 11
VIATRIS INC COM 92556V106 17 1,262 SH   SOLE   0 0 1,262
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 226 SH   SOLE   0 0 226
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 162 SH   SOLE   0 0 162
VISA INC COM CL A 92826C839 363 1,673 SH   SOLE   0 0 1,673
VISTRA CORP COM 92840M102 0 17 SH   SOLE   0 0 17
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   0 0 2
VORNADO RLTY TR SH BEN INT 929042109 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 0 2 SH   SOLE   0 0 2
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 113 SH   SOLE   0 0 113
WALMART INC COM COM 931142103 258 1,781 SH   SOLE   0 0 1,781
WASTE MGMT INC DEL COM 94106L109 78 469 SH   SOLE   0 0 469
WATERS CORP COM 941848103 12 31 SH   SOLE   0 0 31
WAYFAIR INC CL A 94419L101 0 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106 19 191 SH   SOLE   0 0 191
WELLS FARGO CO NEW COM 949746101 18 372 SH   SOLE   0 0 372
WELLTOWER INC COM 95040Q104 1 6 SH   SOLE   0 0 6
WENDYS CO COM 95058W100 6 251 SH   SOLE   0 0 251
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   0 0 1
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 131 1,218 SH   SOLE   0 0 1,218
WESTERN DIGITAL CORP. COM 958102105 1 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109 1 56 SH   SOLE   0 0 56
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 1 12 SH   SOLE   0 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 14 SH   SOLE   0 0 14
WHIRLPOOL CORP COM 963320106 11 49 SH   SOLE   0 0 49
WHITE MTNS INS GROUP LTD COM G9618E107 9 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100 1 41 SH   SOLE   0 0 41
WILLIAMS SONOMA INC COM 969904101 16 92 SH   SOLE   0 0 92
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 597 SH   SOLE   0 0 597
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 515 18,131 SH   SOLE   0 0 18,131
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,118 24,444 SH   SOLE   0 0 24,444
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 456 6,790 SH   SOLE   0 0 6,790
WISDOMTREE TR INTL QULTY DIV 97717X131 37 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 552 SH   SOLE   0 0 552
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR US ESG FUND 97717W596 215 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 675 8,180 SH   SOLE   0 0 8,180
WISDOMTREE TR US LARGECAP DIV 97717W307 21 320 SH   SOLE   0 0 320
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,254 28,263 SH   SOLE   0 0 28,263
WISDOMTREE TR US MIDCAP FUND 97717W570 69 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 131 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 269 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH   SOLE   0 0 186
WORKDAY INC CL A 98138H101 0 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109 0 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107 0 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100 1 10 SH   SOLE   0 0 10
XILINX INC COM 983919101 1 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100 14 114 SH   SOLE   0 0 114
YUM BRANDS INC COM 988498101 112 805 SH   SOLE   0 0 805
YUM CHINA HLDGS INC COM 98850P109 41 827 SH   SOLE   0 0 827
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 95 SH   SOLE   0 0 95
ZOETIS INC CL A 98978V103 81 330 SH   SOLE   0 0 330
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 43 SH   SOLE   0 0 43
ZYNGA INC CL A 98986T108 1 128 SH   SOLE   0 0 128