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
10X GENOMICS INC CL A COM Stock 88025U109 2 15 SH   SOLE   15 0 0
3M CO COM Stock 88579Y101 2,194 12,505 SH   SOLE   12,504 0 0
ABBOTT LABS COM Stock 002824100 90 764 SH   SOLE   764 0 0
ABBVIE INC COM Stock 00287Y109 5,890 54,607 SH   SOLE   54,606 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 22 288 SH   SOLE   288 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 5 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,441 5,976 SH   SOLE   5,976 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 63 608 SH   SOLE   607 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 17 341 SH   SOLE   341 0 0
AFLAC INC COM Stock 001055102 17 325 SH   SOLE   325 0 0
AGCO CORP COM Stock 001084102 4 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 12 76 SH   SOLE   76 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 11 206 SH   SOLE   206 0 0
AIR LEASE CORP CL A Stock 00912X302 9 228 SH   SOLE   227 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 73 286 SH   SOLE   286 0 0
AIRBNB INC COM CL A Stock 009066101 2 9 SH   SOLE   9 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 33 SH   SOLE   33 0 0
ALCON AG ORD SHS Stock H01301128 1 8 SH   SOLE   8 0 0
ALERIAN MLP ETF ETF 00162Q452 115 3,451 SH   SOLE   3,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,037 13,756 SH   SOLE   13,756 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 173 260 SH   SOLE   260 0 0
ALLSTATE CORP COM Stock 020002101 1 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,914 1,838 SH   SOLE   1,838 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 112 42 SH   SOLE   42 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,933 108,373 SH   SOLE   108,373 0 0
AMAZON COM INC COM Stock 023135106 5,003 1,523 SH   SOLE   1,523 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 7 SH   SOLE   7 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 132 1,621 SH   SOLE   1,621 0 0
AMERICAN EXPRESS CO COM Stock 025816109 130 773 SH   SOLE   773 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 14 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM Stock 03076C106 58 220 SH   SOLE   220 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 27 229 SH   SOLE   229 0 0
AMGEN INC COM Stock 031162100 2,383 11,207 SH   SOLE   11,206 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM Stock 032654105 50 297 SH   SOLE   297 0 0
ANTHEM INC COM Stock 036752103 11 29 SH   SOLE   29 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 12 736 SH   SOLE   736 0 0
APPLE INC COM Stock 037833100 8,789 62,116 SH   SOLE   62,115 0 0
APPLIED MATLS INC COM Stock 038222105 2,167 16,831 SH   SOLE   16,830 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
ARK INNOVATION ETF ETF 00214Q104 74 672 SH   SOLE   671 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 15 500 SH   SOLE   500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 10 SH   SOLE   10 0 0
ASANA INC CL A Stock 04342Y104 49 469 SH   SOLE   469 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4 5 SH   SOLE   5 0 0
AT&T INC COM Stock 00206R102 245 9,070 SH   SOLE   9,070 0 0
ATLAS CORP SHARES Stock Y0436Q109 8 500 SH   SOLE   500 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2 5 SH   SOLE   5 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 471 SH   SOLE   471 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 66 329 SH   SOLE   329 0 0
AVANOS MED INC COM Stock 05350V106 3 100 SH   SOLE   100 0 0
AVISTA CORP COM Stock 05379B107 66 1,688 SH   SOLE   1,688 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
AZZ INC COM Stock 002474104 11 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3 20 SH   SOLE   20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM CEF 059695106 5 171 SH   SOLE   171 0 0
BANK MONTREAL QUE COM Stock 063671101 238 2,391 SH   SOLE   2,391 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 904 14,685 SH   SOLE   14,685 0 0
BATH & BODY WORKS INC COM Stock 070830104 2 29 SH   SOLE   29 0 0
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE   100 0 0
BCE INC COM NEW Stock 05534B760 5,632 112,506 SH   SOLE   112,506 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 2 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 89 SH   SOLE   89 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 3 50 SH   SOLE   50 0 0
BERKLEY W R CORP COM Stock 084423102 13 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 405 1,483 SH   SOLE   1,483 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 8 150 SH   SOLE   150 0 0
BIOGEN INC COM Stock 09062X103 1 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6 78 SH   SOLE   78 0 0
BK OF AMERICA CORP COM Stock 060505104 172 4,063 SH   SOLE   4,063 0 0
BLACKBERRY LTD COM Stock 09228F103 1 117 SH   SOLE   117 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 6 499 SH   SOLE   499 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 63 3,100 SH   SOLE   3,100 0 0
BLACKROCK INC COM Stock 09247X101 5,713 6,812 SH   SOLE   6,811 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 14 528 SH   SOLE   528 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 41 2,999 SH   SOLE   2,999 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 12,745 252,344 SH   SOLE   252,344 0 0
BLACKSTONE INC COM Stock 09260D107 297 2,551 SH   SOLE   2,551 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 85 2,802 SH   SOLE   2,802 0 0
BLINK CHARGING CO COM Stock 09354A100 0 5 SH   SOLE   5 0 0
BLOCK H & R INC COM Stock 093671105 41 1,620 SH   SOLE   1,620 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 16 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 216 980 SH   SOLE   980 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 111 4,049 SH   SOLE   4,048 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 28 2,230 SH   SOLE   2,230 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 123 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 127 2,154 SH   SOLE   2,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16 440 SH   SOLE   440 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4 68 SH   SOLE   68 0 0
BUNGE LIMITED COM Stock G16962105 8 100 SH   SOLE   100 0 0
BURLINGTON STORES INC COM Stock 122017106 4 15 SH   SOLE   15 0 0
C3 AI INC CL A Stock 12468P104 1 20 SH   SOLE   20 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 5 45 SH   SOLE   45 0 0
CANOPY GROWTH CORP COM Stock 138035100 14 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH   SOLE   3 0 0
CARMAX INC COM Stock 143130102 13 99 SH   SOLE   99 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 35 1,410 SH   SOLE   1,410 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
CATERPILLAR INC COM Stock 149123101 5,511 28,705 SH   SOLE   28,705 0 0
CBRE GROUP INC CL A Stock 12504L109 68 703 SH   SOLE   703 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 772 SH   SOLE   772 0 0
CERENCE INC COM Stock 156727109 19 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 2 90 SH   SOLE   90 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 7 9 SH   SOLE   9 0 0
CHEMOURS CO COM Stock 163851108 1 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 5,706 56,241 SH   SOLE   56,241 0 0
CHILDRENS PL INC NEW COM Stock 168905107 8 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 21 120 SH   SOLE   120 0 0
CIGNA CORP NEW COM Stock 125523100 9 44 SH   SOLE   44 0 0
CINTAS CORP COM Stock 172908105 19 49 SH   SOLE   49 0 0
CISCO SYS INC COM Stock 17275R102 5,798 106,522 SH   SOLE   106,521 0 0
CITIGROUP INC COM NEW Stock 172967424 8 120 SH   SOLE   120 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 34 SH   SOLE   34 0 0
CITRIX SYS INC COM Stock 177376100 3 26 SH   SOLE   26 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 3 156 SH   SOLE   155 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4 130 SH   SOLE   130 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 4 156 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 14 711 SH   SOLE   711 0 0
CLEVER LEAVES HOLDINGS INC COM Stock 186760104 0 1 SH   SOLE   1 0 0
CLOROX CO DEL COM Stock 189054109 17 104 SH   SOLE   104 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
CNH INDL N V SHS Stock N20944109 0 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100 2,467 47,011 SH   SOLE   47,010 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 1 100 SH   SOLE   100 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 14 560 SH   SOLE   560 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 504 6,671 SH   SOLE   6,671 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 24,010 1,124,041 SH   SOLE   1,124,041 0 0
COMCAST CORP NEW CL A Stock 20030N101 85 1,523 SH   SOLE   1,522 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 17 215 SH   SOLE   215 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 4 312 SH   SOLE   312 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 87 1,350 SH   SOLE   1,350 0 0
CONAGRA BRANDS INC COM Stock 205887102 27 788 SH   SOLE   787 0 0
CONOCOPHILLIPS COM Stock 20825C104 0 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 44 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,996 14,220 SH   SOLE   14,219 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3 15 SH   SOLE   15 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11 167 SH   SOLE   167 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 5 SH   SOLE   5 0 0
CORNING INC COM Stock 219350105 7 200 SH   SOLE   200 0 0
CORTEVA INC COM Stock 22052L104 7 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,476 5,510 SH   SOLE   5,509 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5,691 32,835 SH   SOLE   32,834 0 0
CSX CORP COM Stock 126408103 0 1 SH   SOLE   0 0 0
CUREVAC N V COM Stock N2451R105 2 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM Stock 126650100 5,522 65,072 SH   SOLE   65,071 0 0
D R HORTON INC COM Stock 23331A109 29 350 SH   SOLE   350 0 0
DANAHER CORPORATION COM Stock 235851102 3,990 13,106 SH   SOLE   13,106 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 40 264 SH   SOLE   264 0 0
DARLING INGREDIENTS INC COM Stock 237266101 5 64 SH   SOLE   64 0 0
DEERE & CO COM Stock 244199105 313 934 SH   SOLE   934 0 0
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 0 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 27 257 SH   SOLE   257 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 20 465 SH   SOLE   464 0 0
DERMTECH INC COM Stock 24984K105 1 25 SH   SOLE   25 0 0
DESIGNER BRANDS INC CL A Stock 250565108 18 1,328 SH   SOLE   1,328 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 36 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4 37 SH   SOLE   37 0 0
DIGITAL RLTY TR INC COM REIT 253868103 5,545 38,389 SH   SOLE   38,388 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 0 1 SH   SOLE   1 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 9 114 SH   SOLE   114 0 0
DISNEY WALT CO COM Stock 254687106 2,279 13,472 SH   SOLE   13,472 0 0
DOCUSIGN INC COM Stock 256163106 2,277 8,846 SH   SOLE   8,846 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,109 9,943 SH   SOLE   9,942 0 0
DOLLAR TREE INC COM Stock 256746108 9 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 5,616 76,915 SH   SOLE   76,915 0 0
DOMINOS PIZZA INC COM Stock 25754A201 0 0 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 11 187 SH   SOLE   186 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 26 537 SH   SOLE   537 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 5 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,454 55,890 SH   SOLE   55,889 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 105 SH   SOLE   105 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 400 2,679 SH   SOLE   2,679 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 39 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103 44 637 SH   SOLE   637 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 242 2,136 SH   SOLE   2,136 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 42 SH   SOLE   42 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 5 373 SH   SOLE   373 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Stock 291011104 18 189 SH   SOLE   189 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 202 5,081 SH   SOLE   5,081 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 46 SH   SOLE   46 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 117 12,240 SH   SOLE   12,240 0 0
ENNIS INC COM Stock 293389102 4 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 382 17,662 SH   SOLE   17,661 0 0
EOG RES INC COM Stock 26875P101 8 100 SH   SOLE   100 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 6 888 SH   SOLE   888 0 0
ETSY INC COM Stock 29786A106 29 140 SH   SOLE   140 0 0
EVERSOURCE ENERGY COM Stock 30040W108 37 455 SH   SOLE   455 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 5 124 SH   SOLE   124 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM Stock 30231G102 94,120 1,600,142 SH   SOLE   1,600,141 0 0
FACEBOOK INC CL A Stock 30303M102 3,563 10,499 SH   SOLE   10,499 0 0
FACTSET RESH SYS INC COM Stock 303075105 36 92 SH   SOLE   92 0 0
FAST ACQUISITION CORP COM CL A Stock 311875108 2 160 SH   SOLE   160 0 0
FASTENAL CO COM Stock 311900104 31 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 55 250 SH   SOLE   249 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5 45 SH   SOLE   45 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 32 SH   SOLE   32 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,125 29,980 SH   SOLE   29,979 0 0
FIRST FINL BANCORP OH COM Stock 320209109 23 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM Stock 336433107 2 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 23 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 18 78 SH   SOLE   78 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 0 5 SH   SOLE   5 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 75 2,294 SH   SOLE   2,294 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1 11 SH   SOLE   11 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 51 323 SH   SOLE   323 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 63,412 1,184,158 SH   SOLE   1,184,157 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 12 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108 5 42 SH   SOLE   42 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH   SOLE   50 0 0
FOOT LOCKER INC COM Stock 344849104 1 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860 24 1,687 SH   SOLE   1,687 0 0
FORTIVE CORP COM Stock 34959J108 87 1,228 SH   SOLE   1,228 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 2 83 SH   SOLE   82 0 0
FOX CORP CL A COM Stock 35137L105 3 75 SH   SOLE   75 0 0
FRANCO NEV CORP COM Stock 351858105 47 360 SH   SOLE   360 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 40,588 1,604,261 SH   SOLE   1,604,261 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 45,348 1,075,367 SH   SOLE   1,075,366 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 5 151 SH   SOLE   151 0 0
FULGENT GENETICS INC COM Stock 359664109 2 20 SH   SOLE   20 0 0
FUNKO INC COM CL A Stock 361008105 0 17 SH   SOLE   17 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 65 2,510 SH   SOLE   2,510 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
GENERAC HLDGS INC COM Stock 368736104 27 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,564 13,080 SH   SOLE   13,080 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 85 820 SH   SOLE   820 0 0
GENERAL MLS INC COM Stock 370334104 175 2,931 SH   SOLE   2,930 0 0
GENUINE PARTS CO COM Stock 372460105 8 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103 5,436 77,826 SH   SOLE   77,825 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 77 2,007 SH   SOLE   2,007 0 0
GLOBAL PMTS INC COM Stock 37940X102 12 73 SH   SOLE   73 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 12 151 SH   SOLE   151 0 0
GLOBAL X MLP ETF ETF 37954Y343 73 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 71 SH   SOLE   71 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 1 SH   SOLE   1 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 21 1,068 SH   SOLE   1,067 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15 580 SH   SOLE   580 0 0
GODADDY INC CL A Stock 380237107 1 9 SH   SOLE   9 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 8 SH   SOLE   7 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 0 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 42 494 SH   SOLE   494 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,566 6,788 SH   SOLE   6,788 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
GRAINGER W W INC COM Stock 384802104 13 32 SH   SOLE   32 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 142 SH   SOLE   142 0 0
GREENBRIER COS INC COM Stock 393657101 6 138 SH   SOLE   138 0 0
GROWGENERATION CORP COM Stock 39986L109 5 213 SH   SOLE   213 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 8 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 10 231 SH   SOLE   231 0 0
HANESBRANDS INC COM Stock 410345102 4 258 SH   SOLE   258 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
HASBRO INC COM Stock 418056107 0 0 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 8 200 SH   SOLE   200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 5 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30 234 SH   SOLE   234 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 8 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM Stock 427866108 188 1,111 SH   SOLE   1,110 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 460 SH   SOLE   460 0 0
HEXO CORP COM NEW Stock 428304307 0 5 SH   SOLE   5 0 0
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IZEA WORLDWIDE INC COM Stock 46604H105 2 1,000 SH   SOLE   1,000 0 0
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