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 1 23 SH   SOLE   23 0 0
3M CO COM Stock 88579Y101 2,814 21,743 SH   SOLE   21,743 0 0
ABBOTT LABS COM Stock 002824100 92 843 SH   SOLE   843 0 0
ABBVIE INC COM Stock 00287Y109 8,878 57,966 SH   SOLE   57,966 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 4 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,292 8,256 SH   SOLE   8,256 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 0 5 SH   SOLE   5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,869 10,570 SH   SOLE   10,570 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 4 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 54 702 SH   SOLE   702 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
AFLAC INC COM Stock 001055102 18 325 SH   SOLE   325 0 0
AGCO CORP COM Stock 001084102 3 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 18 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 16 348 SH   SOLE   348 0 0
AIR LEASE CORP CL A Stock 00912X302 8 228 SH   SOLE   228 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 93 386 SH   SOLE   386 0 0
AIRBNB INC COM CL A Stock 009066101 13 144 SH   SOLE   144 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 39 SH   SOLE   39 0 0
ALBEMARLE CORP COM Stock 012653101 0 2 SH   SOLE   2 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 2 81 SH   SOLE   81 0 0
ALCOA CORP COM Stock 013872106 2 42 SH   SOLE   42 0 0
ALCON AG ORD SHS Stock H01301128 3 45 SH   SOLE   45 0 0
ALERIAN MLP ETF ETF 00162Q452 132 3,832 SH   SOLE   3,832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 111 974 SH   SOLE   974 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 11 47 SH   SOLE   47 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1 15 SH   SOLE   15 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 21 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101 39 304 SH   SOLE   304 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,690 2,611 SH   SOLE   2,611 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 182 83 SH   SOLE   83 0 0
ALTRIA GROUP INC COM Stock 02209S103 154 3,690 SH   SOLE   3,690 0 0
AMAZON COM INC COM Stock 023135106 4,886 46,007 SH   SOLE   46,007 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 1 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 7 SH   SOLE   7 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 20 SH   SOLE   20 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 165 1,723 SH   SOLE   1,723 0 0
AMERICAN EXPRESS CO COM Stock 025816109 41 292 SH   SOLE   292 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 117 116,659 SH   SOLE   116,659 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 12 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6 24 SH   SOLE   24 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 75 529 SH   SOLE   529 0 0
AMETEK INC COM Stock 031100100 0 0 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 4,426 18,192 SH   SOLE   18,192 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH   SOLE   0 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 9 522 SH   SOLE   522 0 0
ANALOG DEVICES INC COM Stock 032654105 43 297 SH   SOLE   297 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 11 1,920 SH   SOLE   1,920 0 0
APA CORPORATION COM Stock 03743Q108 17 500 SH   SOLE   500 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 31 643 SH   SOLE   643 0 0
APPLE INC COM Stock 037833100 10,519 76,939 SH   SOLE   76,939 0 0
APPLIED MATLS INC COM Stock 038222105 2,250 24,736 SH   SOLE   24,736 0 0
APTIV PLC SHS Stock G6095L109 2 27 SH   SOLE   27 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 170 SH   SOLE   170 0 0
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
ARISTA NETWORKS INC COM Stock 040413106 6 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 2 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4 121 SH   SOLE   121 0 0
ARK INNOVATION ETF ETF 00214Q104 38 948 SH   SOLE   948 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 0 10 SH   SOLE   10 0 0
ASANA INC CL A Stock 04342Y104 9 519 SH   SOLE   519 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5 11 SH   SOLE   11 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 66 1,000 SH   SOLE   1,000 0 0
AT&T INC COM Stock 00206R102 7,596 362,428 SH   SOLE   362,428 0 0
ATLAS CORP SHARES Stock Y0436Q109 2 200 SH   SOLE   200 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 4 22 SH   SOLE   22 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 476 SH   SOLE   476 0 0
AUTODESK INC COM Stock 052769106 6 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 59 279 SH   SOLE   279 0 0
AUTOZONE INC COM Stock 053332102 11 5 SH   SOLE   5 0 0
AVISTA CORP COM Stock 05379B107 76 1,758 SH   SOLE   1,758 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 2 100 SH   SOLE   100 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 5 200 SH   SOLE   200 0 0
AZZ INC COM Stock 002474104 8 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1 4 SH   SOLE   4 0 0
BALL CORP COM Stock 058498106 0 0 SH   SOLE   0 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 4 198 SH   SOLE   198 0 0
BANK MONTREAL QUE COM Stock 063671101 250 2,603 SH   SOLE   2,603 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 364 SH   SOLE   364 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 884 14,932 SH   SOLE   14,932 0 0
BARRICK GOLD CORP COM Stock 067901108 99 5,577 SH   SOLE   5,577 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 30 SH   SOLE   30 0 0
BAXTER INTL INC COM Stock 071813109 39 600 SH   SOLE   600 0 0
BCE INC COM NEW Stock 05534B760 220 4,481 SH   SOLE   4,481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 1 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COM Stock 075887109 50 203 SH   SOLE   203 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 2 75 SH   SOLE   75 0 0
BERKLEY W R CORP COM Stock 084423102 22 315 SH   SOLE   315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 687 2,518 SH   SOLE   2,518 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 3 53 SH   SOLE   53 0 0
BEST BUY INC COM Stock 086516101 33 500 SH   SOLE   500 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 42 750 SH   SOLE   750 0 0
BIO RAD LABS INC CL A Stock 090572207 7 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103 41 200 SH   SOLE   200 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 15 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104 0 0 SH   SOLE   0 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 3 502 SH   SOLE   502 0 0
BK OF AMERICA CORP COM Stock 060505104 110 3,526 SH   SOLE   3,526 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 14 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM Stock 09228F103 0 12 SH   SOLE   12 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 2 200 SH   SOLE   200 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5 525 SH   SOLE   525 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 54 3,100 SH   SOLE   3,100 0 0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF ETF 09290C707 0 2 SH   SOLE   2 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 1 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101 7,740 12,709 SH   SOLE   12,709 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 20 1,618 SH   SOLE   1,618 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 0 4 SH   SOLE   4 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 11 553 SH   SOLE   553 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 95 7,583 SH   SOLE   7,583 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,846 36,884 SH   SOLE   36,884 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 0 19 SH   SOLE   19 0 0
BLACKSTONE INC COM Stock 09260D107 376 4,124 SH   SOLE   4,124 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 78 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 35 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A Stock 852234103 22 365 SH   SOLE   365 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 13 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 206 1,510 SH   SOLE   1,510 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 10 6 SH   SOLE   6 0 0
BORGWARNER INC COM Stock 099724106 0 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 62 2,177 SH   SOLE   2,177 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 26 SH   SOLE   26 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 186 181,423 SH   SOLE   181,423 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 158 2,058 SH   SOLE   2,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 147 3,434 SH   SOLE   3,434 0 0
BROADCOM INC COM Stock 11135F101 90 185 SH   SOLE   185 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3 68 SH   SOLE   68 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 10 SH   SOLE   10 0 0
BUNGE LIMITED COM Stock G16962105 9 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 48 SH   SOLE   48 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COM Stock 134429109 19 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM Stock 138035100 3 1,033 SH   SOLE   1,033 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 4 SH   SOLE   4 0 0
CARLYLE GROUP INC COM Stock 14316J108 51 1,596 SH   SOLE   1,596 0 0
CARMAX INC COM Stock 143130102 9 99 SH   SOLE   99 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 11 1,315 SH   SOLE   1,315 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 8 228 SH   SOLE   228 0 0
CATALENT INC COM Stock 148806102 2,977 27,744 SH   SOLE   27,744 0 0
CATERPILLAR INC COM Stock 149123101 7,460 41,732 SH   SOLE   41,732 0 0
CBRE GROUP INC CL A Stock 12504L109 52 703 SH   SOLE   703 0 0
CDK GLOBAL INC COM Stock 12508E101 0 0 SH   SOLE   0 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602605 7 242 SH   SOLE   242 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 23 775 SH   SOLE   775 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1 90 SH   SOLE   90 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 2 11 SH   SOLE   11 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 11 SH   SOLE   11 0 0
CHEMOURS CO COM Stock 163851108 1 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 7,966 55,023 SH   SOLE   55,023 0 0
CHEWY INC CL A Stock 16679L109 0 12 SH   SOLE   12 0 0
CHILDRENS PL INC NEW COM Stock 168905107 4 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 24 120 SH   SOLE   120 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 12 44 SH   SOLE   44 0 0
CINTAS CORP COM Stock 172908105 18 49 SH   SOLE   49 0 0
CIRCOR INTL INC COM Stock 17273K109 0 25 SH   SOLE   25 0 0
CIRRUS LOGIC INC COM Stock 172755100 22 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102 7,088 166,223 SH   SOLE   166,223 0 0
CITIGROUP INC COM NEW Stock 172967424 0 5 SH   SOLE   5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 34 SH   SOLE   34 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 4 163 SH   SOLE   163 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4 137 SH   SOLE   137 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 4 164 SH   SOLE   164 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 11 711 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 43 306 SH   SOLE   306 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1 22 SH   SOLE   22 0 0
CMS ENERGY CORP COM Stock 125896100 7 100 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 3,939 62,614 SH   SOLE   62,614 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 12 560 SH   SOLE   560 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 12 254 SH   SOLE   254 0 0
COLFAX CORP COM Stock 194014502 4 65 SH   SOLE   65 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 506 6,320 SH   SOLE   6,320 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 16 917 SH   SOLE   917 0 0
COMCAST CORP NEW CL A Stock 20030N101 80 2,049 SH   SOLE   2,049 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 12 215 SH   SOLE   215 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 48 1,363 SH   SOLE   1,363 0 0
CONAGRA BRANDS INC COM Stock 205887102 27 788 SH   SOLE   788 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104 9 102 SH   SOLE   102 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 57 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,817 16,380 SH   SOLE   16,380 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 0 0 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2 15 SH   SOLE   15 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3 36 SH   SOLE   36 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 5 SH   SOLE   5 0 0
CORNING INC COM Stock 219350105 38 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM Stock 22052L104 10 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,082 8,517 SH   SOLE   8,517 0 0
COUPA SOFTWARE INC COM Stock 22266L106 3 61 SH   SOLE   61 0 0
CRONOS GROUP INC COM Stock 22717L101 0 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 26 SH   SOLE   26 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 8,000 47,514 SH   SOLE   47,514 0 0
CSX CORP COM Stock 126408103 0 3 SH   SOLE   3 0 0
CUMMINS INC COM Stock 231021106 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 4,384 47,310 SH   SOLE   47,310 0 0
DANAHER CORPORATION COM Stock 235851102 3,972 15,667 SH   SOLE   15,667 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 30 264 SH   SOLE   264 0 0
DATADOG INC CL A COM Stock 23804L103 1 15 SH   SOLE   15 0 0
DEERE & CO COM Stock 244199105 288 962 SH   SOLE   962 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 52 1,116 SH   SOLE   1,116 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 14 471 SH   SOLE   471 0 0
DESIGNER BRANDS INC CL A Stock 250565108 17 1,328 SH   SOLE   1,328 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 110 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 35 202 SH   SOLE   202 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 5 62 SH   SOLE   62 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7,029 54,138 SH   SOLE   54,138 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 44 SH   SOLE   44 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 7 114 SH   SOLE   114 0 0
DISNEY WALT CO COM Stock 254687106 2,498 26,460 SH   SOLE   26,460 0 0
DOCUSIGN INC COM Stock 256163106 1,681 29,303 SH   SOLE   29,303 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 2 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,479 14,175 SH   SOLE   14,175 0 0
DOLLAR TREE INC COM Stock 256746108 15 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 8,602 107,781 SH   SOLE   107,781 0 0
DOMINOS PIZZA INC COM Stock 25754A201 4 9 SH   SOLE   9 0 0
DOW INC COM Stock 260557103 15 283 SH   SOLE   283 0 0
DOXIMITY INC CL A Stock 26622P107 1 30 SH   SOLE   30 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5 455 SH   SOLE   455 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,608 80,291 SH   SOLE   80,291 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 10 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 7 231 SH   SOLE   231 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 0 52 SH   SOLE   52 0 0
EATON CORP PLC SHS Stock G29183103 342 2,711 SH   SOLE   2,711 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 37 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 31 3,982 SH   SOLE   3,982 0 0
EBAY INC. COM Stock 278642103 5 112 SH   SOLE   112 0 0
ELEVANCE HEALTH INC COM Stock 036752103 14 29 SH   SOLE   29 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 4 419 SH   SOLE   419 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 39 SH   SOLE   39 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 26 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM Stock 291011104 29 360 SH   SOLE   360 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 215 5,081 SH   SOLE   5,081 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708 1 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 43 607 SH   SOLE   607 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 172 17,220 SH   SOLE   17,220 0 0
ENNIS INC COM Stock 293389102 8 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 782 32,100 SH   SOLE   32,100 0 0
EOG RES INC COM Stock 26875P101 35 318 SH   SOLE   318 0 0
EQT CORP COM Stock 26884L109 2 50 SH   SOLE   50 0 0
EQUINIX INC COM REIT 29444U700 5 7 SH   SOLE   7 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 4 118 SH   SOLE   118 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 4 888 SH   SOLE   888 0 0
ETSY INC COM Stock 29786A106 15 209 SH   SOLE   209 0 0
EVERSOURCE ENERGY COM Stock 30040W108 44 521 SH   SOLE   521 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 4 124 SH   SOLE   124 0 0
EXELON CORP COM Stock 30161N101 8 184 SH   SOLE   184 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 9 93 SH   SOLE   93 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 0 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 5 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102 126,583 1,478,081 SH   SOLE   1,478,081 0 0
FACTSET RESH SYS INC COM Stock 303075105 35 92 SH   SOLE   92 0 0
FASTENAL CO COM Stock 311900104 30 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 40 175 SH   SOLE   175 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7 72 SH   SOLE   72 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 0 4 SH   SOLE   4 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 92 SH   SOLE   92 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,095 34,819 SH   SOLE   34,819 0 0
FIRST SOLAR INC COM Stock 336433107 1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 14 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 11 83 SH   SOLE   83 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 0 0 SH   SOLE   0 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 11 337 SH   SOLE   337 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3 63 SH   SOLE   63 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 70 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 0 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 33 291 SH   SOLE   291 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 60,335 1,301,162 SH   SOLE   1,301,162 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 9 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108 4 42 SH   SOLE   42 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 50 SH   SOLE   50 0 0
FLOWSERVE CORP COM Stock 34354P105 9 300 SH   SOLE   300 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637 54 1,650 SH   SOLE   1,650 0 0
FOOT LOCKER INC COM Stock 344849104 0 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860 138 12,410 SH   SOLE   12,410 0 0
FORGEROCK INC CL A Stock 34631B101 75 3,492 SH   SOLE   3,492 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 34 SH   SOLE   34 0 0
FOX CORP CL A COM Stock 35137L105 2 75 SH   SOLE   75 0 0
FOX CORP CL B COM Stock 35137L204 30 1,000 SH   SOLE   1,000 0 0
FRANCO NEV CORP COM Stock 351858105 47 360 SH   SOLE   360 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 37,994 1,716,485 SH   SOLE   1,716,485 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 42,110 1,086,157 SH   SOLE   1,086,157 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 4 125 SH   SOLE   125 0 0
FULGENT GENETICS INC COM Stock 359664109 2 30 SH   SOLE   30 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 116 5,694 SH   SOLE   5,694 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 16 SH   SOLE   16 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 0 10 SH   SOLE   10 0 0
GAP INC COM Stock 364760108 14 1,708 SH   SOLE   1,708 0 0
GARMIN LTD SHS Stock H2906T109 50 506 SH   SOLE   506 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,962 17,908 SH   SOLE   17,908 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 52 814 SH   SOLE   814 0 0
GENERAL MLS INC COM Stock 370334104 275 3,645 SH   SOLE   3,645 0 0
GENERAL MTRS CO COM Stock 37045V100 145 4,556 SH   SOLE   4,556 0 0
GENUINE PARTS CO COM Stock 372460105 8 62 SH   SOLE   62 0 0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS ADR 37428A103 0 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC COM Stock 375558103 7,082 114,575 SH   SOLE   114,575 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 23 1,200 SH   SOLE   1,200 0 0
GLADSTONE INVT CORP COM CEF 376546107 2 120 SH   SOLE   120 0 0
GLOBAL PMTS INC COM Stock 37940X102 10 91 SH   SOLE   91 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 14 186 SH   SOLE   186 0 0
GLOBAL X MLP ETF ETF 37954Y343 99 2,690 SH   SOLE   2,690 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 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 22 1,115 SH   SOLE   1,115 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 9 407 SH   SOLE   407 0 0
GODADDY INC CL A Stock 380237107 1 9 SH   SOLE   9 0 0
GOGO INC COM Stock 38046C109 4 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 9 SH   SOLE   9 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 36 483 SH   SOLE   483 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,816 9,482 SH   SOLE   9,482 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2 145 SH   SOLE   145 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
GRAINGER W W INC COM Stock 384802104 20 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 143 SH   SOLE   143 0 0
GROWGENERATION CORP COM Stock 39986L109 1 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR ADR 37733W105 23 524 SH   SOLE   524 0 0
GUARDANT HEALTH INC COM Stock 40131M109 1 37 SH   SOLE   37 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 4 100 SH   SOLE   100 0 0
HALLIBURTON CO COM Stock 406216101 18 575 SH   SOLE   575 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH   SOLE   231 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 36 945 SH   SOLE   945 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
HASHICORP INC COM CL A Stock 418100103 4 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 12 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,014 15,704 SH   SOLE   15,704 0 0
HEALTH CATALYST INC COM Stock 42225T107 0 10 SH   SOLE   10 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 173 SH   SOLE   173 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 261 1,450 SH   SOLE   1,450 0 0
HERSHEY CO COM Stock 427866108 290 1,349 SH   SOLE   1,349 0 0
HESS CORP COM Stock 42809H107 1 12 SH   SOLE   12 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 429 SH   SOLE   429 0 0
HEXO CORP COM NEW Stock 428304307 0 5 SH   SOLE   5 0 0
HF SINCLAIR CORP COM Stock 403949100 50 1,104 SH   SOLE   1,104 0 0
HIBBETT INC COM Stock 428567101 22 500 SH   SOLE   500 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 96 6,515 SH   SOLE   6,515 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 10 SH   SOLE   10 0 0
HOME DEPOT INC COM Stock 437076102 3,983 14,521 SH   SOLE   14,521 0 0
HONEYWELL INTL INC COM Stock 438516106 5,434 31,265 SH   SOLE   31,265 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 0 26 SH   SOLE   26 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 3 35 SH   SOLE   35 0 0
HP INC COM Stock 40434L105 58 1,764 SH   SOLE   1,764 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 40 1,224 SH   SOLE   1,224 0 0
HUBBELL INC COM Stock 443510607 36 200 SH   SOLE   200 0 0
HUBSPOT INC COM Stock 443573100 4 12 SH   SOLE   12 0 0
HUDBAY MINERALS INC COM Stock 443628102 0 10 SH   SOLE   10 0 0
HUMANA INC COM Stock 444859102 0 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 3 22 SH   SOLE   22 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 4 1,252 SH   SOLE   1,252 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109907 3 1,000 SH Call SOLE   1,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109907 3 1,000 SH Call SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 26 140 SH   SOLE   140 0 0
ILLUMINA INC COM Stock 452327109 0 1 SH   SOLE   1 0 0
IMAX CORP COM Stock 45245E109 7 423 SH   SOLE   423 0 0
IMMUNOGEN INC COM Stock 45253H101 0 50 SH   SOLE   50 0 0
INCYTE CORP COM Stock 45337C102 3 42 SH   SOLE   42 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 0 0 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5 272 SH   SOLE   272 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10 92 SH   SOLE   92 0 0
INSULET CORP COM Stock 45784P101 2 9 SH   SOLE   9 0 0
INTEL CORP COM Stock 458140100 236 6,316 SH   SOLE   6,316 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,710 61,690 SH   SOLE   61,690 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 3 27 SH   SOLE   27 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 0 2 SH   SOLE   2 0 0
INTUIT COM Stock 461202103 15 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17 87 SH   SOLE   87 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 8 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 25 1,599 SH   SOLE   1,599 0 0
INVESCO LTD SHS Stock G491BT108 1 46 SH   SOLE   46 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 547 4,745 SH   SOLE   4,745 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3 150 SH   SOLE   150 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 20 836 SH   SOLE   836 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 6 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST ETF 46090E103 5,673 20,241 SH   SOLE   20,241 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 19 114 SH   SOLE   114 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 11 214 SH   SOLE   214 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 110 411 SH   SOLE   411 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 10 292 SH   SOLE   292 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 254 1,073 SH   SOLE   1,073 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 61 1,383 SH   SOLE   1,383 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 16 258 SH   SOLE   258 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 68 461 SH   SOLE   461 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,202 16,014 SH   SOLE   16,014 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 14 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 131 456 SH   SOLE   456 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 14 163 SH   SOLE   163 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 0 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 26 1,267 SH   SOLE   1,267 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 366 7,384 SH   SOLE   7,384 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 1,326 28,688 SH   SOLE   28,688 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 51 SH   SOLE   51 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 85 SH   SOLE   85 0 0
IPG PHOTONICS CORP COM Stock 44980X109 10 104 SH   SOLE   104 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 10 468 SH   SOLE   468 0 0
IQVIA HLDGS INC COM Stock 46266C105 11 52 SH   SOLE   52 0 0
IROBOT CORP COM Stock 462726100 4 109 SH   SOLE   109 0 0
IRON MTN INC NEW COM REIT 46284V101 143 2,928 SH   SOLE   2,928 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 183 SH   SOLE   183 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 11 226 SH   SOLE   226 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 68 568 SH   SOLE   568 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 56 1,088 SH   SOLE   1,088 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 17 166 SH   SOLE   166 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 47 SH   SOLE   47 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 24 201 SH   SOLE   201 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 4 SH   SOLE   4 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 53 1,041 SH   SOLE   1,041 0 0
ISHARES CMBS ETF ETF 46429B366 186 3,876 SH   SOLE   3,876 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 28 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21,981 461,391 SH   SOLE   461,391 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,627 78,618 SH   SOLE   78,618 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 397 8,091 SH   SOLE   8,091 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 45 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 37 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4 76 SH   SOLE   76 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 236 624 SH   SOLE   624 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 127 1,511 SH   SOLE   1,511 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4 50 SH   SOLE   50 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4 61 SH   SOLE   61 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 140 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 340 3,347 SH   SOLE   3,347 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 11 338 SH   SOLE   338 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,736 20,691 SH   SOLE   20,691 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5 160 SH   SOLE   160 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 34 686 SH   SOLE   686 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2 94 SH   SOLE   94 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 59 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 12 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1 17 SH   SOLE   17 0 0
ISHARES FOCUSED VALUE FACTOR ETF ETF 46435U333 0 2 SH   SOLE   2 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 5 233 SH   SOLE   233 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 34 738 SH   SOLE   738 0 0
ISHARES GOLD TRUST ETF 464285204 0 2 SH   SOLE   2 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 34 1,322 SH   SOLE   1,322 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 39 1,520 SH   SOLE   1,520 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 39 1,506 SH   SOLE   1,506 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 20 273 SH   SOLE   273 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 27 246 SH   SOLE   246 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 2 SH   SOLE   2 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 938 34,520 SH   SOLE   34,520 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 10 279 SH   SOLE   279 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16 184 SH   SOLE   184 0 0
ISHARES MBS ETF ETF 464288588 1,650 16,926 SH   SOLE   16,926 0 0
ISHARES MICRO-CAP ETF ETF 464288869 0 2 SH   SOLE   2 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 45 1,150 SH   SOLE   1,150 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 19,661 378,531 SH   SOLE   378,531 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 141 SH   SOLE   141 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 28,807 343,385 SH   SOLE   343,385 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 0 1 SH   SOLE   1 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 15 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 20 311 SH   SOLE   311 0 0
ISHARES MSCI EAFE ETF ETF 464287465 41 659 SH   SOLE   659 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,791 34,671 SH   SOLE   34,671 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 475 7,505 SH   SOLE   7,505 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 991 18,151 SH   SOLE   18,151 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 107 SH   SOLE   107 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 9 272 SH   SOLE   272 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 151 SH   SOLE   151 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 242 5,076 SH   SOLE   5,076 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 122 4,534 SH   SOLE   4,534 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 5 61 SH   SOLE   61 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3 107 SH   SOLE   107 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17 249 SH   SOLE   249 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 74 543 SH   SOLE   543 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 57 514 SH   SOLE   514 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 40 SH   SOLE   40 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 42 398 SH   SOLE   398 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 16 SH   SOLE   16 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 17 515 SH   SOLE   515 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,306 5,972 SH   SOLE   5,972 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 626 4,317 SH   SOLE   4,317 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35 205 SH   SOLE   205 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 36 175 SH   SOLE   175 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13 95 SH   SOLE   95 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 22 103 SH   SOLE   103 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 37 575 SH   SOLE   575 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 96 1,213 SH   SOLE   1,213 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23 228 SH   SOLE   228 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 154 2,544 SH   SOLE   2,544 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 141 1,022 SH   SOLE   1,022 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 10 536 SH   SOLE   536 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1 9 SH   SOLE   9 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 13 208 SH   SOLE   208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 13 141 SH   SOLE   141 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,907 8,428 SH   SOLE   8,428 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 66 629 SH   SOLE   629 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11 128 SH   SOLE   128 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 152 1,643 SH   SOLE   1,643 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 1 40 SH   SOLE   40 0 0
ISHARES SILVER TRUST ETF 46428Q109 71 3,835 SH   SOLE   3,835 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 15 153 SH   SOLE   153 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 16 82 SH   SOLE   82 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 0 12 SH   SOLE   12 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,246 44,527 SH   SOLE   44,527 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 7 75 SH   SOLE   75 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 2 10 SH   SOLE   10 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 92 3,868 SH   SOLE   3,868 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 30,314 618,127 SH   SOLE   618,127 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 17 707 SH   SOLE   707 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,002 20,611 SH   SOLE   20,611 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 1 10 SH   SOLE   10 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 50 SH   SOLE   50 0 0
JETBLUE AWYS CORP COM Stock 477143101 18 2,205 SH   SOLE   2,205 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,088 17,394 SH   SOLE   17,394 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 11 233 SH   SOLE   233 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,314 29,432 SH   SOLE   29,432 0 0
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 0 5 SH   SOLE   5 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 3 85 SH   SOLE   85 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 82 1,642 SH   SOLE   1,642 0 0
KELLOGG CO COM Stock 487836108 38 527 SH   SOLE   527 0 0
KEYCORP COM Stock 493267108 7,052 409,290 SH   SOLE   409,290 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7 54 SH   SOLE   54 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 61 451 SH   SOLE   451 0 0
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