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
3 D SYS CORP DEL COM NEW COM NEW 88554D205 4 225 SH   SOLE None 225 0 0
3M CO COM COM 88579Y101 13 76 SH   SOLE None 76 0 0
AAON INC COM PAR 0.004 COM PAR $0.004 000360206 113 1,423 SH   SOLE None 1,423 0 0
ABBOTT LABS COM COM 002824100 684 4,860 SH   SOLE None 4,860 0 0
ABBVIE INC COM COM 00287Y109 4,954 36,589 SH   SOLE None 36,589 0 0
ABIOMED INC COM COM 003654100 3 10 SH   SOLE None 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 108 261 SH   SOLE None 261 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 82 146 SH   SOLE None 146 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 50 351 SH   SOLE None 351 0 0
ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 3 300 SH   SOLE None 300 0 0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 122 4,771 SH   SOLE None 4,771 0 0
AFLAC INC COM COM 001055102 209 3,589 SH   SOLE None 3,589 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 164 1,028 SH   SOLE None 1,028 0 0
AIR LEASE CORP CL A CL A 00912X302 2,951 66,731 SH   SOLE None 66,731 0 0
AIR PRODS CHEMS INC COM COM 009158106 143 472 SH   SOLE None 472 0 0
AIRBNB INC COM CL A COM CL A 009066101 12 75 SH   SOLE None 75 0 0
ALBEMARLE CORP COM COM 012653101 25 109 SH   SOLE None 109 0 0
ALCON AG ORD SHS ORD SHS H01301128 0 1 SH   SOLE None 1 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 25 785 SH   SOLE None 785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 122 1,028 SH   SOLE None 1,028 0 0
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1,000 SH   SOLE None 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1 11 SH   SOLE None 11 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,139 1,429 SH   SOLE None 1,429 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,728 1,979 SH   SOLE None 1,979 0 0
ALTRIA GROUP INC COM COM 02209S103 351 7,412 SH   SOLE None 7,412 0 0
AMAZON COM INC COM COM 023135106 3,574 1,072 SH   SOLE None 1,072 0 0
AMER SOFTWARE INC CL A CL A 029683109 37 1,447 SH   SOLE None 1,447 0 0
AMERICAN AIRLINES GROUP INC 6.5 07 01 2025 NOTE 6.500% 7/0 02376RAF9 2 2,000 SH   SOLE None 2,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 118 6,613 SH   SOLE None 6,613 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 226 3,949 SH   SOLE None 3,949 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 28 315 SH   SOLE None 315 0 0
AMERICAN EXPRESS CO COM COM 025816109 730 4,466 SH   SOLE None 4,466 0 0
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 2 150 SH   SOLE None 150 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 205 702 SH   SOLE None 702 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 319 1,693 SH   SOLE None 1,693 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2 16 SH   SOLE None 16 0 0
AMETEK INC COM COM 031100100 73 500 SH   SOLE None 500 0 0
AMGEN INC COM COM 031162100 659 2,931 SH   SOLE None 2,931 0 0
AMMO INC COM COM 00175J107 3 700 SH   SOLE None 700 0 0
ANALOG DEVICES INC COM COM 032654105 218 1,243 SH   SOLE None 1,243 0 0
ANTHEM INC COM COM 036752103 2 5 SH   SOLE None 5 0 0
AON PLC SHS CL A SHS CL A G0403H108 1,223 4,070 SH   SOLE None 4,070 0 0
APOLLO GLOBAL MGMT INC COM COM CL A 03768E105 26 367 SH   SOLE None 367 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 329 20,397 SH   SOLE None 20,397 0 0
APPLE INC COM COM 037833100 19,629 110,546 SH   SOLE None 110,546 0 0
APPLIED MATLS INC COM COM 038222105 250 1,593 SH   SOLE None 1,593 0 0
APTARGROUP INC COM COM 038336103 89 729 SH   SOLE None 729 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 5 87 SH   SOLE None 87 0 0
ARES CAPITAL CORP COM COM 04010L103 20 950 SH   SOLE None 950 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 23 250 SH   SOLE None 250 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE None 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 63 79 SH   SOLE None 79 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 155 1,024 SH   SOLE None 1,024 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 92 1,592 SH   SOLE None 1,592 0 0
AT T INC COM COM 00206R102 251 10,225 SH   SOLE None 10,225 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,104 4,479 SH   SOLE None 4,479 0 0
AVANOS MED INC COM COM 05350V106 0 27 SH   SOLE None 27 0 0
AVANTOR INC COM COM 05352A100 21 500 SH   SOLE None 500 0 0
AXON ENTERPRISE INC COM COM 05464C101 2 15 SH   SOLE None 15 0 0
B G FOODS INC NEW COM COM 05508R106 12 400 SH   SOLE None 400 0 0
BALCHEM CORP COM COM 057665200 89 531 SH   SOLE None 531 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 1 SH   SOLE None 1 0 0
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 6 200 SH   SOLE None 200 0 0
BANK HAWAII CORP COM COM 062540109 94 1,130 SH   SOLE None 1,130 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 35 606 SH   SOLE None 606 0 0
BAXTER INTL INC COM COM 071813109 21 250 SH   SOLE None 250 0 0
BEAM GLOBAL COM COM 07373B109 3 200 SH   SOLE None 200 0 0
BECTON DICKINSON CO COM COM 075887109 45 182 SH   SOLE None 182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,771 19,302 SH   SOLE None 19,302 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 62 2,203 SH   SOLE None 2,203 0 0
BEST BUY INC COM COM 086516101 214 2,108 SH   SOLE None 2,108 0 0
BIO TECHNE CORP COM COM 09073M104 312 604 SH   SOLE None 604 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 14 695 SH   SOLE None 695 0 0
BK OF AMERICA CORP COM COM 060505104 319 7,177 SH   SOLE None 7,177 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 355 21,515 SH   SOLE None 21,515 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 201 16,349 SH   SOLE None 16,349 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,071 71,225 SH   SOLE None 71,225 0 0
BLACKROCK ENERGY RES TR COM COM 09250U101 21 2,282 SH   SOLE None 2,282 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 24 2,449 SH   SOLE None 2,449 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 8 709 SH   SOLE None 709 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 14 1,026 SH   SOLE None 1,026 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 103 4,061 SH   SOLE None 4,061 0 0
BLACKROCK INC COM COM 09247X101 286 313 SH   SOLE None 313 0 0
BLACKROCK MULTI SECTOR INC TR COM COM 09258A107 28 1,565 SH   SOLE None 1,565 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 17 1,118 SH   SOLE None 1,118 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 37 2,485 SH   SOLE None 2,485 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 11 766 SH   SOLE None 766 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 232 15,308 SH   SOLE None 15,308 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 29 1,872 SH   SOLE None 1,872 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 240 25,176 SH   SOLE None 25,176 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 15 1,058 SH   SOLE None 1,058 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 114 2,933 SH   SOLE None 2,933 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 4 306 SH   SOLE None 306 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 56 1,122 SH   SOLE None 1,122 0 0
BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 45 1,708 SH   SOLE None 1,708 0 0
BLACKSTONE INC COM COM 09260D107 11,521 89,046 SH   SOLE None 89,046 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,967 96,919 SH   SOLE None 96,919 0 0
BLOCK INC CL A CL A 852234103 3 24 SH   SOLE None 24 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 17 1,213 SH   SOLE None 1,213 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 48 5,779 SH   SOLE None 5,779 0 0
BOEING CO COM COM 097023105 40 198 SH   SOLE None 198 0 0
BOOKING HOLDINGS INC COM COM 09857L108 825 344 SH   SOLE None 344 0 0
BORGWARNER INC COM COM 099724106 657 14,587 SH   SOLE None 14,587 0 0
BOSTON OMAHA CORP COM COM 101044105 2 100 SH   SOLE None 100 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 97 3,671 SH   SOLE None 3,671 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 85 682 SH   SOLE None 682 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 615 9,876 SH   SOLE None 9,876 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 106 SH   SOLE None 106 0 0
BROADCOM INC COM COM 11135F101 154 231 SH   SOLE None 231 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 6 112 SH   SOLE None 112 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 57 945 SH   SOLE None 945 0 0
BRYN MAWR BK CORP COM COM 117665109 9 200 SH   SOLE None 200 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 4 700 SH   SOLE None 700 0 0
C3 AI INC CL A CL A 12468P104 62 2,015 SH   SOLE None 2,015 0 0
CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 17 542 SH   SOLE None 542 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 9 503 SH   SOLE None 503 0 0
CALLON PETE CO DEL COM COM 13123X508 2,167 45,876 SH   SOLE None 45,876 0 0
CANOPY GROWTH CORP COM COM 138035100 2 305 SH   SOLE None 305 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1,575 24,271 SH   SOLE None 24,271 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH   SOLE None 122 0 0
CARMAX INC COM COM 143130102 1 13 SH   SOLE None 13 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 4 200 SH   SOLE None 200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 882 16,266 SH   SOLE None 16,266 0 0
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 0 106 SH   SOLE None 106 0 0
CATERPILLAR INC COM COM 149123101 226 1,094 SH   SOLE None 1,094 0 0
CDK GLOBAL INC COM COM 12508E101 70 1,690 SH   SOLE None 1,690 0 0
CELANESE CORP DEL COM COM 150870103 51 305 SH   SOLE None 305 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3 200 SH   SOLE None 200 0 0
CHEMED CORP NEW COM COM 16359R103 115 219 SH   SOLE None 219 0 0
CHENIERE ENERGY INC 4.25 03 15 2045 NOTE 4.250% 3/1 16411RAG4 0 1,000 SH   SOLE None 1,000 0 0
CHEVRON CORP NEW COM COM 166764100 560 4,773 SH   SOLE None 4,773 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH   SOLE None 200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 19 126 SH   SOLE None 126 0 0
CHURCH DWIGHT CO INC COM COM 171340102 203 1,985 SH   SOLE None 1,985 0 0
CISCO SYS INC COM COM 17275R102 769 12,136 SH   SOLE None 12,136 0 0
CITIGROUP INC COM NEW COM NEW 172967424 54 900 SH   SOLE None 900 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 50 1,889 SH   SOLE None 1,889 0 0
CLOROX CO DEL COM COM 189054109 112 643 SH   SOLE None 643 0 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 6 50 SH   SOLE None 50 0 0
CMS ENERGY CORP COM COM 125896100 7 120 SH   SOLE None 120 0 0
COCA COLA CO COM COM 191216100 464 7,845 SH   SOLE None 7,845 0 0
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 42 1,480 SH   SOLE None 1,480 0 0
COHEN STEERS LTD DURATION PF COM COM 19248C105 8 331 SH   SOLE None 331 0 0
COHEN STEERS QUALITY INCOME COM COM 19247L106 29 1,607 SH   SOLE None 1,607 0 0
COHEN STEERS REIT PFD IN COM COM 19247X100 16,969 592,908 SH   SOLE None 592,908 0 0
COHEN STEERS TOTAL RETURN RL COM COM 19247R103 20 1,166 SH   SOLE None 1,166 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 11 700 SH   SOLE None 700 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 42 169 SH   SOLE None 169 0 0
COLGATE PALMOLIVE CO COM COM 194162103 170 2,000 SH   SOLE None 2,000 0 0
COMCAST CORP NEW CL A CL A 20030N101 530 10,546 SH   SOLE None 10,546 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2 30 SH   SOLE None 30 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 58 4,400 SH   SOLE None 4,400 0 0
CONAGRA BRANDS INC COM COM 205887102 51 1,500 SH   SOLE None 1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 79 1,103 SH   SOLE None 1,103 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 79 317 SH   SOLE None 317 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 54 267 SH   SOLE None 267 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,411 44,247 SH   SOLE None 44,247 0 0
CORTEVA INC COM COM 22052L104 2 62 SH   SOLE None 62 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,505 2,652 SH   SOLE None 2,652 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 6 34 SH   SOLE None 34 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 234 1,121 SH   SOLE None 1,121 0 0
CSX CORP COM COM 126408103 228 6,071 SH   SOLE None 6,071 0 0
CULLEN FROST BANKERS INC COM COM 229899109 115 920 SH   SOLE None 920 0 0
CUMMINS INC COM COM 231021106 136 625 SH   SOLE None 625 0 0
CVB FINL CORP COM COM 126600105 57 2,697 SH   SOLE None 2,697 0 0
CVS HEALTH CORP COM COM 126650100 35 342 SH   SOLE None 342 0 0
D R HORTON INC COM COM 23331A109 17 165 SH   SOLE None 165 0 0
DANAHER CORPORATION 5 CONV PFD B 5% CONV PFD B 235851409 1 1 SH   SOLE None 1 0 0
DANAHER CORPORATION COM COM 235851102 24 73 SH   SOLE None 73 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4 31 SH   SOLE None 31 0 0
DEERE CO COM COM 244199105 80 234 SH   SOLE None 234 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1,382 33,146 SH   SOLE None 33,146 0 0
DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 39 2,040 SH   SOLE None 2,040 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 643 11,521 SH   SOLE None 11,521 0 0
DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 2 238 SH   SOLE None 238 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 24610T108 24 1,754 SH   SOLE None 1,754 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 46 1,200 SH   SOLE None 1,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,271 51,575 SH   SOLE None 51,575 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 5 23 SH   SOLE None 23 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 893 107,230 SH   SOLE None 107,230 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 8 100 SH   SOLE None 100 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 32 251 SH   SOLE None 251 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 58 401 SH   SOLE None 401 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 90 1,070 SH   SOLE None 1,070 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 34 404 SH   SOLE None 404 0 0
DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 363 13,495 SH   SOLE None 13,495 0 0
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 3,543 47,762 SH   SOLE None 47,762 0 0
DISH NETWORK CORPORATION 3.375 08 15 2026 NOTE 3.375% 8/1 25470MAB5 0 1,000 SH   SOLE None 1,000 0 0
DISNEY WALT CO COM COM 254687106 820 5,294 SH   SOLE None 5,294 0 0
DOCUSIGN INC COM COM 256163106 18 120 SH   SOLE None 120 0 0
DOLLAR GEN CORP NEW COM COM 256677105 71 304 SH   SOLE None 304 0 0
DOLLAR TREE INC COM COM 256746108 10 75 SH   SOLE None 75 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 5 322 SH   SOLE None 322 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 4 231 SH   SOLE None 231 0 0
DOW INC COM COM 260557103 213 3,758 SH   SOLE None 3,758 0 0
DOXIMITY INC CL A CL A 26622P107 12 250 SH   SOLE None 250 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 7 275 SH   SOLE None 275 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 88 847 SH   SOLE None 847 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 222 2,757 SH   SOLE None 2,757 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 268158201 2 200 SH   SOLE None 200 0 0
EATON CORP PLC SHS SHS G29183103 175 1,017 SH   SOLE None 1,017 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278274105 10 502 SH   SOLE None 502 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 13 1,015 SH   SOLE None 1,015 0 0
EATON VANCE RISK MANAGED DIVER COM COM 27829G106 4 374 SH   SOLE None 374 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 9 312 SH   SOLE None 312 0 0
EATON VANCE TAX MANAGED GLOBAL COM COM 27829C105 81 7,324 SH   SOLE None 7,324 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 91 708 SH   SOLE None 708 0 0
EMERSON ELEC CO COM COM 291011104 78 847 SH   SOLE None 847 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1,453 33,872 SH   SOLE None 33,872 0 0
ENBRIDGE INC COM COM 29250N105 5 141 SH   SOLE None 141 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 11 202 SH   SOLE None 202 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 90 10,972 SH   SOLE None 10,972 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 50 SH   SOLE None 50 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 506 23,062 SH   SOLE None 23,062 0 0
EQUIFAX INC COM COM 294429105 91 311 SH   SOLE None 311 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 316 3,498 SH   SOLE None 3,498 0 0
ESSENTIAL UTILS INC COM COM 29670G102 265 4,950 SH   SOLE None 4,950 0 0
ESSENTIAL UTILS INC UNIT 04 30 22 UNIT 04/30/2022 29670G201 0 9 SH   SOLE None 9 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 54 4,941 SH   SOLE None 4,941 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 3,947 64,244 SH   SOLE None 64,244 0 0
ETSY INC 0.125 10 01 2026 NOTE 0.125%10/0 29786AAJ5 2 1,000 SH   SOLE None 1,000 0 0
EVERGY INC COM COM 30034W106 22 328 SH   SOLE None 328 0 0
EXACT SCIENCES CORP COM COM 30063P105 23 300 SH   SOLE None 300 0 0
EXELON CORP COM COM 30161N101 25 434 SH   SOLE None 434 0 0
EXPONENT INC COM COM 30214U102 183 1,576 SH   SOLE None 1,576 0 0
EXXON MOBIL CORP COM COM 30231G102 1,072 17,523 SH   SOLE None 17,523 0 0
FACTSET RESH SYS INC COM COM 303075105 182 375 SH   SOLE None 375 0 0
FAIR ISAAC CORP COM COM 303250104 150 348 SH   SOLE None 348 0 0
FASTLY INC CL A CL A 31188V100 7 225 SH   SOLE None 225 0 0
FERRARI N V COM COM N3167Y103 53 206 SH   SOLE None 206 0 0
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 290 8,400 SH   SOLE None 8,400 0 0
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 203 SH   SOLE None 203 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL STOCK FOR INFL 316092386 95 2,820 SH   SOLE None 2,820 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 9 203 SH   SOLE None 203 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 102 2,553 SH   SOLE None 2,553 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 4 201 SH   SOLE None 201 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF INT VL FCT ETF 316092717 4 202 SH   SOLE None 202 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 109 2,085 SH   SOLE None 2,085 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1,353 15,336 SH   SOLE None 15,336 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 170 3,661 SH   SOLE None 3,661 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 12 841 SH   SOLE None 841 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 11 200 SH   SOLE None 200 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 472 6,882 SH   SOLE None 6,882 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 51 917 SH   SOLE None 917 0 0
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 35 706 SH   SOLE None 706 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 10 301 SH   SOLE None 301 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 339 7,330 SH   SOLE None 7,330 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 6 55 SH   SOLE None 55 0 0
FIDELITY PREFERRED SECURITIES INCOME ETF PFD SECS INCOME 316092261 7 300 SH   SOLE None 300 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 29 522 SH   SOLE None 522 0 0
FIDELITY REAL ESTATE INVESTMENT ETF FIDELITY REL EST 316092311 5 200 SH   SOLE None 200 0 0
FIDELITY SMALL MID MULTIFACTOR ETF SML MID MLTFCT 316092527 7 200 SH   SOLE None 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5,317 136,163 SH   SOLE None 136,163 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 163 10,137 SH   SOLE None 10,137 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 206 4,056 SH   SOLE None 4,056 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 47 450 SH   SOLE None 450 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,080 4,780 SH   SOLE None 4,780 0 0
FIRST TR INTER DURATN PFD IN COM COM 33718W103 19 804 SH   SOLE None 804 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 25 392 SH   SOLE None 392 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 236 2,564 SH   SOLE None 2,564 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 67 1,181 SH   SOLE None 1,181 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 786 14,890 SH   SOLE None 14,890 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 49 789 SH   SOLE None 789 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 78 1,822 SH   SOLE None 1,822 0 0
FISERV INC COM COM 337738108 506 4,880 SH   SOLE None 4,880 0 0
FISKER INC CL A COM STK CL A COM STK 33813J106 7 500 SH   SOLE None 500 0 0
FIVE9 INC 0.125 05 01 2023 NOTE 0.125% 5/0 338307AB7 3 1,000 SH   SOLE None 1,000 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 5 226 SH   SOLE None 226 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 5 225 SH   SOLE None 225 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 9 157 SH   SOLE None 157 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 30 265 SH   SOLE None 265 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 11 211 SH   SOLE None 211 0 0
FMC CORP COM NEW COM NEW 302491303 152 1,385 SH   SOLE None 1,385 0 0
FORD MTR CO DEL COM COM 345370860 2,498 120,272 SH   SOLE None 120,272 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 246 1,452 SH   SOLE None 1,452 0 0
FS KKR CAP CORP COM COM 302635206 4,731 225,945 SH   SOLE None 225,945 0 0
FUBOTV INC COM COM 35953D104 6 400 SH   SOLE None 400 0 0
GABELLI DIVID INCOME TR COM COM 36242H104 479 17,751 SH   SOLE None 17,751 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 735 4,333 SH   SOLE None 4,333 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,119 5,369 SH   SOLE None 5,369 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 115 1,221 SH   SOLE None 1,221 0 0
GENERAL MLS INC COM COM 370334104 30 447 SH   SOLE None 447 0 0
GENERAL MTRS CO COM COM 37045V100 17 306 SH   SOLE None 306 0 0
GILEAD SCIENCES INC COM COM 375558103 36 506 SH   SOLE None 506 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 91 2,074 SH   SOLE None 2,074 0 0
GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 3 115 SH   SOLE None 115 0 0
GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 1 94 SH   SOLE None 94 0 0
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 99 2,481 SH   SOLE None 2,481 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 1,305 33,356 SH   SOLE None 33,356 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2 125 SH   SOLE None 125 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 3,005 83,637 SH   SOLE None 83,637 0 0
GLOBAL X S P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 5 100 SH   SOLE None 100 0 0
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 260 22,232 SH   SOLE None 22,232 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 214 7,461 SH   SOLE None 7,461 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 241 8,553 SH   SOLE None 8,553 0 0
GLOBUS MED INC CL A CL A 379577208 14 200 SH   SOLE None 200 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 34 360 SH   SOLE None 360 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 73 192 SH   SOLE None 192 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3,054 296,505 SH   SOLE None 296,505 0 0
GRACO INC COM COM 384109104 187 2,322 SH   SOLE None 2,322 0 0
GREENBRIER COS INC COM COM 393657101 42 917 SH   SOLE None 917 0 0
GROWGENERATION CORP COM COM 39986L109 0 25 SH   SOLE None 25 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD SPON ADR REP ORD 40049J206 3 380 SH   SOLE None 380 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2 117 SH   SOLE None 117 0 0
HAEMONETICS CORP MASS COM COM 405024100 48 912 SH   SOLE None 912 0 0
HALLIBURTON CO COM COM 406216101 45 1,982 SH   SOLE None 1,982 0 0
HAMILTON LANE INC CL A CL A 407497106 53 517 SH   SOLE None 517 0 0
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 6 324 SH   SOLE None 324 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 13 201 SH   SOLE None 201 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 4 171 SH   SOLE None 171 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,472 10,452 SH   SOLE None 10,452 0 0
HENRY JACK ASSOC INC COM COM 426281101 157 946 SH   SOLE None 946 0 0
HOLLYFRONTIER CORP COM COM 436106108 19 600 SH   SOLE None 600 0 0
HOME DEPOT INC COM COM 437076102 955 2,302 SH   SOLE None 2,302 0 0
HONEYWELL INTL INC COM COM 438516106 564 2,707 SH   SOLE None 2,707 0 0
HUBBELL INC COM COM 443510607 7 38 SH   SOLE None 38 0 0
HUMANA INC COM COM 444859102 39 84 SH   SOLE None 84 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6 403 SH   SOLE None 403 0 0
HUNTSMAN CORP COM COM 447011107 10 287 SH   SOLE None 287 0 0
ICON PLC SHS SHS G4705A100 135 438 SH   SOLE None 438 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 673 2,727 SH   SOLE None 2,727 0 0
INCYTE CORP COM COM 45337C102 2 29 SH   SOLE None 29 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 422 16,347 SH   SOLE None 16,347 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 152 1,440 SH   SOLE None 1,440 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 30 6,100 SH   SOLE None 6,100 0 0
INTEL CORP COM COM 458140100 153 2,987 SH   SOLE None 2,987 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 398 2,914 SH   SOLE None 2,914 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 154 1,158 SH   SOLE None 1,158 0 0
INTERNATIONAL PAPER CO COM COM 460146103 15 335 SH   SOLE None 335 0 0
INTUIT COM COM 461202103 2,127 3,308 SH   SOLE None 3,308 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 107 300 SH   SOLE None 300 0 0
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1,209 16,739 SH   SOLE None 16,739 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 33 1,609 SH   SOLE None 1,609 0 0
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 7 201 SH   SOLE None 201 0 0
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 37 400 SH   SOLE None 400 0 0
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 46137V779 25 465 SH   SOLE None 465 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 82 1,023 SH   SOLE None 1,023 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 313 6,438 SH   SOLE None 6,438 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 13 272 SH   SOLE None 272 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 41 2,974 SH   SOLE None 2,974 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 76 356 SH   SOLE None 356 0 0
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 203 6,071 SH   SOLE None 6,071 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 240 16,011 SH   SOLE None 16,011 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 13,462 33,838 SH   SOLE None 33,838 0 0
INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 126 805 SH   SOLE None 805 0 0
INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 223 1,373 SH   SOLE None 1,373 0 0
INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 32 502 SH   SOLE None 502 0 0
INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 7,745 112,863 SH   SOLE None 112,863 0 0
INVESCO S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 53 255 SH   SOLE None 255 0 0
INVESCO S P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 71 883 SH   SOLE None 883 0 0
INVESCO S P 500 REVENUE ETF S&P 500 REVENUE 46138G698 17 220 SH   SOLE None 220 0 0
INVESCO S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 24 106 SH   SOLE None 106 0 0
INVESCO S P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2 56 SH   SOLE None 56 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 12 200 SH   SOLE None 200 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 17 563 SH   SOLE None 563 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 638 41,063 SH   SOLE None 41,063 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 64 2,850 SH   SOLE None 2,850 0 0
IQVIA HLDGS INC COM COM 46266C105 1 7 SH   SOLE None 7 0 0
IRON MTN INC NEW COM COM 46284V101 6 116 SH   SOLE None 116 0 0
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 30 589 SH   SOLE None 589 0 0
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,745 35,376 SH   SOLE None 35,376 0 0
ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 334 3,911 SH   SOLE None 3,911 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 3,567 23,372 SH   SOLE None 23,372 0 0
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 607 7,982 SH   SOLE None 7,982 0 0
ISHARES CORE 1 5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 50 1,009 SH   SOLE None 1,009 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,022 18,403 SH   SOLE None 18,403 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,467 14,528 SH   SOLE None 14,528 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,108 14,848 SH   SOLE None 14,848 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 199 3,338 SH   SOLE None 3,338 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 3,005 42,360 SH   SOLE None 42,360 0 0
ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 3,095 6,489 SH   SOLE None 6,489 0 0
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 22 208 SH   SOLE None 208 0 0
ISHARES CORE S P U.S. GROWTH ETF CORE S&P US GWT 464287671 150 1,300 SH   SOLE None 1,300 0 0
ISHARES CORE S P U.S. VALUE ETF CORE S&P US VLU 464287663 361 4,730 SH   SOLE None 4,730 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,759 15,424 SH   SOLE None 15,424 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 626 9,263 SH   SOLE None 9,263 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 865 19,408 SH   SOLE None 19,408 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,376 11,681 SH   SOLE None 11,681 0 0
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 52 2,064 SH   SOLE None 2,064 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 35 333 SH   SOLE None 333 0 0
ISHARES ESG AWARE MSCI USA SMALL CAP ETF ESG AWARE MSCI 46435U663 11 276 SH   SOLE None 276 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 180 SH   SOLE None 180 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 3 37 SH   SOLE None 37 0 0
ISHARES ESG SCREENED S P MID CAP ETF ESG SCRD S&P MID 46436E551 31 800 SH   SOLE None 800 0 0
ISHARES ESG SCREENED S P SMALL CAP ETF ESG SCRND S&P SM 46436E544 2 53 SH   SOLE None 53 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 49 905 SH   SOLE None 905 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 7 203 SH   SOLE None 203 0 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 17 44 SH   SOLE None 44 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 191 2,895 SH   SOLE None 2,895 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 154 3,054 SH   SOLE None 3,054 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 5 130 SH   SOLE None 130 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 86 1,109 SH   SOLE None 1,109 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 328 5,078 SH   SOLE None 5,078 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 61 2,242 SH   SOLE None 2,242 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 97 3,197 SH   SOLE None 3,197 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,032 16,034 SH   SOLE None 16,034 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 458 13,160 SH   SOLE None 13,160 0 0
ISHARES GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 19 1,150 SH   SOLE None 1,150 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 42 1,627 SH   SOLE None 1,627 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 101 3,788 SH   SOLE None 3,788 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 14 169 SH   SOLE None 169 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 210 1,586 SH   SOLE None 1,586 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 6 196 SH   SOLE None 196 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 76 1,943 SH   SOLE None 1,943 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 25 230 SH   SOLE None 230 0 0
ISHARES MBS ETF MBS ETF 464288588 88 827 SH   SOLE None 827 0 0
ISHARES MICRO CAP ETF MICRO-CAP ETF 464288869 903 6,464 SH   SOLE None 6,464 0 0
ISHARES MORNINGSTAR LARGE CAP VALUE ETF MORNINGSTAR VALU 464288109 894 12,845 SH   SOLE None 12,845 0 0
ISHARES MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 368 5,031 SH   SOLE None 5,031 0 0
ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 3 153 SH   SOLE None 153 0 0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF MRGSTR SM CP GR 464288604 217 4,376 SH   SOLE None 4,376 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 40 378 SH   SOLE None 378 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 16 430 SH   SOLE None 430 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 76 1,226 SH   SOLE None 1,226 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 48 609 SH   SOLE None 609 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7,282 92,558 SH   SOLE None 92,558 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 2,877 37,487 SH   SOLE None 37,487 0 0
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 207 2,836 SH   SOLE None 2,836 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 9 228 SH   SOLE None 228 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 113 2,321 SH   SOLE None 2,321 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 77 1,235 SH   SOLE None 1,235 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 2 63 SH   SOLE None 63 0 0
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 34 742 SH   SOLE None 742 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 176 2,917 SH   SOLE None 2,917 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 20 219 SH   SOLE None 219 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 11 229 SH   SOLE None 229 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 8 183 SH   SOLE None 183 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,699 58,093 SH   SOLE None 58,093 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 28 259 SH   SOLE None 259 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 283 2,441 SH   SOLE None 2,441 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 92 2,351 SH   SOLE None 2,351 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 63 650 SH   SOLE None 650 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,860 7,034 SH   SOLE None 7,034 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,768 15,603 SH   SOLE None 15,603 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 623 3,710 SH   SOLE None 3,710 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 568 2,556 SH   SOLE None 2,556 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 322 1,100 SH   SOLE None 1,100 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 320 1,932 SH   SOLE None 1,932 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 692 2,494 SH   SOLE None 2,494 0 0
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 183 2,211 SH   SOLE None 2,211 0 0
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 78 682 SH   SOLE None 682 0 0
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 66 546 SH   SOLE None 546 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 114 1,007 SH   SOLE None 1,007 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1 6 SH   SOLE None 6 0 0
ISHARES S P 100 ETF S&P 100 ETF 464287101 12 54 SH   SOLE None 54 0 0
ISHARES S P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5,725 68,425 SH   SOLE None 68,425 0 0
ISHARES S P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,101 13,419 SH   SOLE None 13,419 0 0
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 73 3,467 SH   SOLE None 3,467 0 0
ISHARES S P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,251 14,675 SH   SOLE None 14,675 0 0
ISHARES S P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 12,360 111,675 SH   SOLE None 111,675 0 0
ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 8,341 29,467 SH   SOLE None 29,467 0 0
ISHARES S P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 809 5,833 SH   SOLE None 5,833 0 0
ISHARES S P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13,995 133,945 SH   SOLE None 133,945 0 0
ISHARES S P SMALL CAP FUND CORE S&P SCP ETF 464287804 7,643 66,751 SH   SOLE None 66,751 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 24,951 203,534 SH   SOLE None 203,534 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,731 28,881 SH   SOLE None 28,881 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,095 10,659 SH   SOLE None 10,659 0 0
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 103 518 SH   SOLE None 518 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 6 214 SH   SOLE None 214 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 9 49 SH   SOLE None 49 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 21 70 SH   SOLE None 70 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 26 232 SH   SOLE None 232 0 0
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 11 301 SH   SOLE None 301 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 54 827 SH   SOLE None 827 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 509 4,388 SH   SOLE None 4,388 0 0
ISHARES U.S. TRANSPORTATION ETF US TRSPRTION 464287192 180 654 SH   SOLE None 654 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 47 1,781 SH   SOLE None 1,781 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 37 427 SH   SOLE None 427 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1 10 SH   SOLE None 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,166 9,156 SH   SOLE None 9,156 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 14 200 SH   SOLE None 200 0 0
JOHNSON JOHNSON COM COM 478160104 1,566 9,154 SH   SOLE None 9,154 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 104 1,290 SH   SOLE None 1,290 0 0
JPMORGAN CHASE CO COM COM 46625H100 143 906 SH   SOLE None 906 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 11 200 SH   SOLE None 200 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,982 31,375 SH   SOLE None 31,375 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1 128 SH   SOLE None 128 0 0
KIMBERLY CLARK CORP COM COM 494368103 184 1,290 SH   SOLE None 1,290 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10 679 SH   SOLE None 679 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 8 235 SH   SOLE None 235 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 772 21,171 SH   SOLE None 21,171 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 22 944 SH   SOLE None 944 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 0 52 SH   SOLE None 52 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 13 2,800 SH   SOLE None 2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 16 52 SH   SOLE None 52 0 0
LANCASTER COLONY CORP COM COM 513847103 55 337 SH   SOLE None 337 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 20 500 SH   SOLE None 500 0 0
LENNAR CORP CL A CL A 526057104 42 365 SH   SOLE None 365 0 0
LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE None 7 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 3 100 SH   SOLE None 100 0 0
LIBERTY MEDIA CORP DEL 1 01 30 2023 NOTE 1.000% 1/3 531229AF9 1 1,000 SH   SOLE None 1,000 0 0
LILLY ELI CO COM COM 532457108 238 863 SH   SOLE None 863 0 0
LITHIA MTRS INC COM COM 536797103 96 325 SH   SOLE None 325 0 0
LITTELFUSE INC COM COM 537008104 105 336 SH   SOLE None 336 0 0
LOCKHEED MARTIN CORP COM COM 539830109 205 576 SH   SOLE None 576 0 0
LOWES COS INC COM COM 548661107 219 850 SH   SOLE None 850 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 3 250 SH   SOLE None 250 0 0
LUMENTUM HLDGS INC COM COM 55024U109 95 900 SH   SOLE None 900 0 0
LYFT INC CL A COM CL A COM 55087P104 2 50 SH   SOLE None 50 0 0
M T BK CORP COM COM 55261F104 79 518 SH   SOLE None 518 0 0
M D C HLDGS INC COM COM 552676108 17 312 SH   SOLE None 312 0 0
MAGNA INTL INC COM COM 559222401 234 2,899 SH   SOLE None 2,899 0 0
MAIN STR CAP CORP COM COM 56035L104 166 3,719 SH   SOLE None 3,719 0 0
MANULIFE FINL CORP COM COM 56501R106 11 581 SH   SOLE None 581 0 0
MARATHON PETE CORP COM COM 56585A102 30 478 SH   SOLE None 478 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 123 300 SH   SOLE None 300 0 0
MARSH MCLENNAN COS INC COM COM 571748102 70 406 SH   SOLE None 406 0 0
MASCO CORP COM COM 574599106 70 1,005 SH   SOLE None 1,005 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2 6 SH   SOLE None 6 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 709 7,828 SH   SOLE None 7,828 0 0
MCDONALDS CORP COM COM 580135101 115 430 SH   SOLE None 430 0 0
MDU RES GROUP INC COM COM 552690109 4 153 SH   SOLE None 153 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 42 1,780 SH   SOLE None 1,780 0 0
MEDTRONIC PLC SHS SHS G5960L103 154 1,489 SH   SOLE None 1,489 0 0
MERCADOLIBRE INC COM COM 58733R102 2 2 SH   SOLE None 2 0 0
MERCANTILE BK CORP COM COM 587376104 17 508 SH   SOLE None 508 0 0
MERCK CO INC COM COM 58933Y105 1,926 25,132 SH   SOLE None 25,132 0 0
META MATERIALS INC COM COM 59134N104 1 750 SH   SOLE None 750 0 0
META PLATFORMS INC CL A CL A 30303M102 353 1,051 SH   SOLE None 1,051 0 0
METLIFE INC COM COM 59156R108 50 805 SH   SOLE None 805 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 6 726 SH   SOLE None 726 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 7 1,103 SH   SOLE None 1,103 0 0
MICROCHIP TECHNOLOGY INC. 1.625 02 15 2025 NOTE 1.625% 2/1 595017AD6 3 1,000 SH   SOLE None 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 13 159 SH   SOLE None 159 0 0
MICROSOFT CORP COM COM 594918104 3,006 8,940 SH   SOLE None 8,940 0 0
MODERNA INC COM COM 60770K107 50 200 SH   SOLE None 200 0 0
MONDELEZ INTL INC CL A CL A 609207105 112 1,690 SH   SOLE None 1,690 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 43 2,997 SH   SOLE None 2,997 0 0
NEOGEN CORP COM COM 640491106 63 1,400 SH   SOLE None 1,400 0 0
NETFLIX INC COM COM 64110L106 46 78 SH   SOLE None 78 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 156 1,034 SH   SOLE None 1,034 0 0
NEXTERA ENERGY INC COM COM 65339F101 22 245 SH   SOLE None 245 0 0
NIKE INC CL B CL B 654106103 6 40 SH   SOLE None 40 0 0
NIKOLA CORP COM COM 654110105 0 50 SH   SOLE None 50 0 0
NIO INC SPON ADS SPON ADS 62914V106 3 100 SH   SOLE None 100 0 0
NISOURCE INC COM COM 65473P105 12 463 SH   SOLE None 463 0 0
NMI HLDGS INC CL A CL A 629209305 1,975 90,398 SH   SOLE None 90,398 0 0
NORDSON CORP COM COM 655663102 194 760 SH   SOLE None 760 0 0
NORFOLK SOUTHN CORP COM COM 655844108 527 1,772 SH   SOLE None 1,772 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 112 290 SH   SOLE None 290 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 30 530 SH   SOLE None 530 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 77 885 SH   SOLE None 885 0 0
NOVAVAX INC COM NEW COM NEW 670002401 21 150 SH   SOLE None 150 0 0
NOVO NORDISK A S ADR ADR 670100205 182 1,625 SH   SOLE None 1,625 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 36 2,033 SH   SOLE None 2,033 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 46 2,981 SH   SOLE None 2,981 0 0
NUVEEN CR OPPORTUNITIES 2022 T COM COM 67075U102 40 5,063 SH   SOLE None 5,063 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 7 448 SH   SOLE None 448 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 52 3,373 SH   SOLE None 3,373 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 87 5,779 SH   SOLE None 5,779 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 55 3,225 SH   SOLE None 3,225 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 16 524 SH   SOLE None 524 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 276 18,525 SH   SOLE None 18,525 0 0
NUVEEN PFD INCOME 2022 TERM COM COM 67075T105 19 799 SH   SOLE None 799 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 880 54,627 SH   SOLE None 54,627 0 0
NVIDIA CORPORATION COM COM 67066G104 81 276 SH   SOLE None 276 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 20 91 SH   SOLE None 91 0 0
OCCIDENTAL PETE CORP COM COM 674599105 3 119 SH   SOLE None 119 0 0
OLIN CORP COM PAR 1 COM PAR $1 680665205 10 179 SH   SOLE None 179 0 0
ON SEMICONDUCTOR CORP 1.625 10 15 2023 NOTE 1.625%10/1 682189AP0 3 1,000 SH   SOLE None 1,000 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 1 100 SH   SOLE None 100 0 0
ORACLE CORP COM COM 68389X105 35 401 SH   SOLE None 401 0 0
ORGANON CO COMMON STOCK COMMON STOCK 68622V106 6 209 SH   SOLE None 209 0 0
OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 63 1,370 SH   SOLE None 1,370 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 5 60 SH   SOLE None 60 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 12 675 SH   SOLE None 675 0 0
PAYCHEX INC COM COM 704326107 13 100 SH   SOLE None 100 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 50 6,250 SH   SOLE None 6,250 0 0
PENN NATL GAMING INC 2.75 05 15 2026 NOTE 2.750% 5/1 707569AU3 2 1,000 SH   SOLE None 1,000 0 0
PENN NATL GAMING INC COM COM 707569109 19 385 SH   SOLE None 385 0 0
PEPSICO INC COM COM 713448108 1,124 6,474 SH   SOLE None 6,474 0 0
PFIZER INC COM COM 717081103 815 13,811 SH   SOLE None 13,811 0 0
PHILIP MORRIS INTL INC COM COM 718172109 638 6,724 SH   SOLE None 6,724 0 0
PHILLIPS 66 COM COM 718546104 55 768 SH   SOLE None 768 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND 25YR+ ZERO U S 72201R882 315 2,069 SH   SOLE None 2,069 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE TRADED FUND BROAD US TIPS 72201R403 29 448 SH   SOLE None 448 0 0
PIMCO CORPORATE INCM STRG FD COM COM 72200U100 8 510 SH   SOLE None 510 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 15 614 SH   SOLE None 614 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND ENHNCD LW DUR AC 72201R718 14 147 SH   SOLE None 147 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE None 54 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 16 1,754 SH   SOLE None 1,754 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 796 54,492 SH   SOLE None 54,492 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 0 10 SH   SOLE None 10 0 0
PINNACLE WEST CAP CORP COM COM 723484101 7 103 SH   SOLE None 103 0 0
PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH   SOLE None 5 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 257 1,282 SH   SOLE None 1,282 0 0
PNM RES INC COM COM 69349H107 11 259 SH   SOLE None 259 0 0
POOL CORP COM COM 73278L105 455 805 SH   SOLE None 805 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2 33 SH   SOLE None 33 0 0
POWER INTEGRATIONS INC COM COM 739276103 205 2,212 SH   SOLE None 2,212 0 0
PPL CORP COM COM 69351T106 120 3,996 SH   SOLE None 3,996 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 333 1,694 SH   SOLE None 1,694 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,477 9,034 SH   SOLE None 9,034 0 0
PROGRESSIVE CORP COM COM 743315103 5 53 SH   SOLE None 53 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145 333 4,222 SH   SOLE None 4,222 0 0
PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 824 8,399 SH   SOLE None 8,399 0 0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF ULTRA VIX SHORT 74347Y839 0 3 SH   SOLE None 3 0 0
PROSHARES ULTRAPRO S P 500 ULTRPRO S&P500 74347X864 280 1,841 SH   SOLE None 1,841 0 0
PROSPECT CAP CORP 6.375 03 01 2025 NOTE 6.375% 3/0 74348TAT9 5 5,000 SH   SOLE None 5,000 0 0
PROTO LABS INC COM COM 743713109 1 28 SH   SOLE None 28 0 0
PRUDENTIAL FINL INC COM COM 744320102 163 1,513 SH   SOLE None 1,513 0 0
PUBMATIC INC COM CL A COM CL A 74467Q103 3 100 SH   SOLE None 100 0 0
PULTE GROUP INC COM COM 745867101 1,598 27,972 SH   SOLE None 27,972 0 0
PURE STORAGE INC CL A CL A 74624M102 11 360 SH   SOLE None 360 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 303 21,071 SH   SOLE None 21,071 0 0
QUAKER HOUGHTON COM COM 747316107 33 144 SH   SOLE None 144 0 0
QUALCOMM INC COM COM 747525103 3,986 21,802 SH   SOLE None 21,802 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 6 295 SH   SOLE None 295 0 0
RAYONIER INC COM COM 754907103 1 41 SH   SOLE None 41 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,746 20,298 SH   SOLE None 20,298 0 0
RBC BEARINGS INC COM COM 75524B104 99 491 SH   SOLE None 491 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 198 3,824 SH   SOLE None 3,824 0 0
REALTY INCOME CORP COM COM 756109104 179 2,503 SH   SOLE None 2,503 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8 13 SH   SOLE None 13 0 0
REPLIGEN CORP 0.375 07 15 2024 NOTE 0.375% 7/1 759916AB5 2 1,000 SH   SOLE None 1,000 0 0
RH 06 15 2023 NOTE 6/1 74967XAA1 2 1,000 SH   SOLE None 1,000 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE None 2 0 0
RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109 16 1,040 SH   SOLE None 1,040 0 0
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 1 100 SH   SOLE None 100 0 0
ROBLOX CORP CL A CL A 771049103 26 258 SH   SOLE None 258 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 796 18,278 SH   SOLE None 18,278 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 2,042 29,125 SH   SOLE None 29,125 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 10 227 SH   SOLE None 227 0 0
ROGERS CORP COM COM 775133101 179 657 SH   SOLE None 657 0 0
ROLLINS INC COM COM 775711104 173 5,062 SH   SOLE None 5,062 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 106 215 SH   SOLE None 215 0 0
ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 371 14,942 SH   SOLE None 14,942 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 99 2,282 SH   SOLE None 2,282 0 0
RPM INTL INC COM COM 749685103 941 9,322 SH   SOLE None 9,322 0 0
SALESFORCE COM INC COM COM 79466L302 62 247 SH   SOLE None 247 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8 164 SH   SOLE None 164 0 0
SAP SE SPON ADR SPON ADR 803054204 45 327 SH   SOLE None 327 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 18 607 SH   SOLE None 607 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 106 2,729 SH   SOLE None 2,729 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 25 228 SH   SOLE None 228 0 0
SCHWAB U.S. LARGE CAP VALUE ETF US LCAP VA ETF 808524409 15 216 SH   SOLE None 216 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 71 1,134 SH   SOLE None 1,134 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 443 5,483 SH   SOLE None 5,483 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 34 217 SH   SOLE None 217 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 111 1,112 SH   SOLE None 1,112 0 0
SHAKE SHACK INC CL A CL A 819047101 33 460 SH   SOLE None 460 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10 28 SH   SOLE None 28 0 0
SHOPIFY INC CL A CL A 82509L107 11 8 SH   SOLE None 8 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 91 14,374 SH   SOLE None 14,374 0 0
SLM CORP COM COM 78442P106 20 1,038 SH   SOLE None 1,038 0 0
SMITH WESSON BRANDS INC COM COM 831754106 8 494 SH   SOLE None 494 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 1 100 SH   SOLE None 100 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 25 198 SH   SOLE None 198 0 0
SOUTHERN CO COM COM 842587107 188 2,743 SH   SOLE None 2,743 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 290 3,498 SH   SOLE None 3,498 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 8 171 SH   SOLE None 171 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 239 660 SH   SOLE None 660 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 159 2,966 SH   SOLE None 2,966 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 84 495 SH   SOLE None 495 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 87 1,290 SH   SOLE None 1,290 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 161 SH   SOLE None 161 0 0
SPDR PORTFOLIO S P 500 ETF PORTFOLIO S&P500 78464A854 68 1,232 SH   SOLE None 1,232 0 0
SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 11 264 SH   SOLE None 264 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 223 7,093 SH   SOLE None 7,093 0 0
SPDR S P 500 ETF TR UNIT 78462F103 8,124 17,105 SH   SOLE None 17,105 0 0
SPDR S P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 218 2,200 SH   SOLE None 2,200 0 0
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 917 7,105 SH   SOLE None 7,105 0 0
SPDR S P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,918 22,359 SH   SOLE None 22,359 0 0
SPDR S P INSURANCE ETF S&P INS ETF 78464A789 518 12,832 SH   SOLE None 12,832 0 0
SPDR S P INTERNET ETF S&P INTERNET ETF 78468R127 16 113 SH   SOLE None 113 0 0
SPDR S P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 187 3,185 SH   SOLE None 3,185 0 0
SPDR S P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 269 520 SH   SOLE None 520 0 0
SPDR S P RETAIL ETF S&P RETAIL ETF 78464A714 990 10,975 SH   SOLE None 10,975 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 28 240 SH   SOLE None 240 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 139 2,888 SH   SOLE None 2,888 0 0
SPLUNK INC 1.125 09 15 2025 NOTE 1.125% 9/1 848637AD6 1 1,000 SH   SOLE None 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH   SOLE None 5 0 0
STANLEY BLACK DECKER INC COM COM 854502101 39 210 SH   SOLE None 210 0 0
STARBUCKS CORP COM COM 855244109 399 3,417 SH   SOLE None 3,417 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 131 2,696 SH   SOLE None 2,696 0 0
STONECO LTD COM CL A COM CL A G85158106 20 1,235 SH   SOLE None 1,235 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE None 500 0 0
STRATASYS LTD SHS SHS M85548101 20 845 SH   SOLE None 845 0 0
STRYKER CORPORATION COM COM 863667101 468 1,752 SH   SOLE None 1,752 0 0
STURM RUGER CO INC COM COM 864159108 8 126 SH   SOLE None 126 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 7 188 SH   SOLE None 188 0 0
SUNPOWER CORP 4 01 15 2023 DBCV 4.000% 1/1 867652AL3 1 1,000 SH   SOLE None 1,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 27 602 SH   SOLE None 602 0 0
SYSCO CORP COM COM 871829107 338 4,305 SH   SOLE None 4,305 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 51 429 SH   SOLE None 429 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 19 130 SH   SOLE None 130 0 0
TARGET CORP COM COM 87612E106 64 276 SH   SOLE None 276 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 807 4,642 SH   SOLE None 4,642 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 41 1,610 SH   SOLE None 1,610 0 0
TELADOC HEALTH INC COM COM 87918A105 14 155 SH   SOLE None 155 0 0
TELUS CORPORATION COM COM 87971M103 19 832 SH   SOLE None 832 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 2 149 SH   SOLE None 149 0 0
TERADYNE INC 1.25 12 15 2023 NOTE 1.250%12/1 880770AG7 5 1,000 SH   SOLE None 1,000 0 0
TESLA INC 2 05 15 2024 NOTE 2.000% 5/1 88160RAG6 17 1,000 SH   SOLE None 1,000 0 0
TESLA INC COM COM 88160R101 5 5 SH   SOLE None 5 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 3 400 SH   SOLE None 400 0 0
TEXAS INSTRS INC COM COM 882508104 14 75 SH   SOLE None 75 0 0
TEXAS ROADHOUSE INC COM COM 882681109 9 105 SH   SOLE None 105 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 36 54 SH   SOLE None 54 0 0
THORNBURG INCM BUILDER OPP TR COM COM 885213108 81 4,346 SH   SOLE None 4,346 0 0
TJX COS INC NEW COM COM 872540109 860 11,334 SH   SOLE None 11,334 0 0
TOLL BROTHERS INC COM COM 889478103 30 421 SH   SOLE None 421 0 0
TORO CO COM COM 891092108 214 2,148 SH   SOLE None 2,148 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 170 2,219 SH   SOLE None 2,219 0 0
TRACTOR SUPPLY CO COM COM 892356106 152 639 SH   SOLE None 639 0 0
TRANSDIGM GROUP INC COM COM 893641100 8 13 SH   SOLE None 13 0 0
TRUIST FINL CORP COM COM 89832Q109 155 2,657 SH   SOLE None 2,657 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 18 1,200 SH   SOLE None 1,200 0 0
TWITTER INC COM COM 90184L102 21 500 SH   SOLE None 500 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 7 1,264 SH   SOLE None 1,264 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 200 373 SH   SOLE None 373 0 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 441 20,956 SH   SOLE None 20,956 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 31 745 SH   SOLE None 745 0 0
UGI CORP NEW COM COM 902681105 1,585 34,542 SH   SOLE None 34,542 0 0
UNIFIRST CORP MASS COM COM 904708104 50 241 SH   SOLE None 241 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 26 491 SH   SOLE None 491 0 0
UNION PAC CORP COM COM 907818108 3,847 15,273 SH   SOLE None 15,273 0 0
UNISYS CORP COM NEW COM NEW 909214306 0 3 SH   SOLE None 3 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 249 1,163 SH   SOLE None 1,163 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,228 4,438 SH   SOLE None 4,438 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 16 100 SH   SOLE None 100 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 39 304 SH   SOLE None 304 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,579 50,000 SH   SOLE None 50,000 0 0
V F CORP COM COM 918204108 313 4,284 SH   SOLE None 4,284 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 64 671 SH   SOLE None 671 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 66 351 SH   SOLE None 351 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 175 5,311 SH   SOLE None 5,311 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 66 SH   SOLE None 66 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 1 23 SH   SOLE None 23 0 0
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 20 265 SH   SOLE None 265 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 539 1,745 SH   SOLE None 1,745 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 90 664 SH   SOLE None 664 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 160 472 SH   SOLE None 472 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 162 813 SH   SOLE None 813 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 510 2,974 SH   SOLE None 2,974 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 33 427 SH   SOLE None 427 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 31 504 SH   SOLE None 504 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 7 39 SH   SOLE None 39 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 138 1,434 SH   SOLE None 1,434 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND ALLWRLD EX US 922042775 186 3,047 SH   SOLE None 3,047 0 0
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND FTSE SMCAP ETF 922042718 16 126 SH   SOLE None 126 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 57 1,131 SH   SOLE None 1,131 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15 317 SH   SOLE None 317 0 0
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 335 6,212 SH   SOLE None 6,212 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 17,867 55,680 SH   SOLE None 55,680 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 178 671 SH   SOLE None 671 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 116 1,043 SH   SOLE None 1,043 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 99 488 SH   SOLE None 488 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 434 947 SH   SOLE None 947 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX FUND INTERMED TERM 921937819 7 91 SH   SOLE None 91 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 607 6,547 SH   SOLE None 6,547 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 26 132 SH   SOLE None 132 0 0
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 14 132 SH   SOLE None 132 0 0
VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 4 18 SH   SOLE None 18 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 68 1,299 SH   SOLE None 1,299 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,322 11,400 SH   SOLE None 11,400 0 0
VANGUARD S P 500 ETF S&P 500 ETF SHS 922908363 1,421 3,257 SH   SOLE None 3,257 0 0
VANGUARD S P 500 GROWTH ETF 500 GRTH IDX F 921932505 12 40 SH   SOLE None 40 0 0
VANGUARD SHORT TERM BOND INDEX FUND SHORT TRM BOND 921937827 9 122 SH   SOLE None 122 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,310 16,123 SH   SOLE None 16,123 0 0
VANGUARD SHORT TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 60 994 SH   SOLE None 994 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 169 SH   SOLE None 169 0 0
VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751 29 130 SH   SOLE None 130 0 0
VANGUARD SMALL CAP VALUE INDEX FUND SM CP VAL ETF 922908611 13 73 SH   SOLE None 73 0 0
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 71 1,293 SH   SOLE None 1,293 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 70 835 SH   SOLE None 835 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 275 3,041 SH   SOLE None 3,041 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 359 1,488 SH   SOLE None 1,488 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 172 1,104 SH   SOLE None 1,104 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 338 2,301 SH   SOLE None 2,301 0 0
VENTAS INC COM COM 92276F100 76 1,505 SH   SOLE None 1,505 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,652 31,807 SH   SOLE None 31,807 0 0
VIACOMCBS INC CL B CL B 92556H206 4 149 SH   SOLE None 149 0 0
VIATRIS INC COM COM 92556V106 1 95 SH   SOLE None 95 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM COM 92838Y100 7 309 SH   SOLE None 309 0 0
VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 22 1,377 SH   SOLE None 1,377 0 0
VISA INC COM CL A COM CL A 92826C839 236 1,093 SH   SOLE None 1,093 0 0
VISTA OUTDOOR INC COM COM 928377100 6 150 SH   SOLE None 150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 11 800 SH   SOLE None 800 0 0
VONTIER CORPORATION COM COM 928881101 1 36 SH   SOLE None 36 0 0
VOYA GLBL EQTY DIV PREM OPP COM COM 92912T100 37 6,073 SH   SOLE None 6,073 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 168 3,231 SH   SOLE None 3,231 0 0
WALMART INC COM COM 931142103 105 730 SH   SOLE None 730 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 13 524 SH   SOLE None 524 0 0
WASTE MGMT INC DEL COM COM 94106L109 115 691 SH   SOLE None 691 0 0
WATSCO INC COM COM 942622200 93 298 SH   SOLE None 298 0 0
WAYFAIR INC 0.375 09 01 2022 NOTE 0.375% 9/0 94419LAB7 1 1,000 SH   SOLE None 1,000 0 0
WEBER INC CL A CL A 94770D102 7 600 SH   SOLE None 600 0 0
WELLS FARGO CO NEW COM COM 949746101 63 1,331 SH   SOLE None 1,331 0 0
WELLTOWER INC COM COM 95040Q104 133 1,554 SH   SOLE None 1,554 0 0
WENDYS CO COM COM 95058W100 16 676 SH   SOLE None 676 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 661 1,411 SH   SOLE None 1,411 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 118 5,331 SH   SOLE None 5,331 0 0
WESTERN UN CO COM COM 959802109 35 2,000 SH   SOLE None 2,000 0 0
WESTROCK CO COM COM 96145D105 164 3,709 SH   SOLE None 3,709 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 99 2,421 SH   SOLE None 2,421 0 0
WILLIAMS COS INC COM COM 969457100 127 4,889 SH   SOLE None 4,889 0 0
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 634 17,224 SH   SOLE None 17,224 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 28 639 SH   SOLE None 639 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 113 2,012 SH   SOLE None 2,012 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 114 1,738 SH   SOLE None 1,738 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 11 358 SH   SOLE None 358 0 0
WP CAREY INC COM COM 92936U109 203 2,483 SH   SOLE None 2,483 0 0
XPENG INC ADS ADS 98422D105 12 250 SH   SOLE None 250 0 0
XYLEM INC COM COM 98419M100 285 2,378 SH   SOLE None 2,378 0 0
YUM CHINA HLDGS INC COM COM 98850P109 5 103 SH   SOLE None 103 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 288 485 SH   SOLE None 485 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 23 363 SH   SOLE None 363 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5 40 SH   SOLE None 40 0 0
ZOETIS INC CL A CL A 98978V103 16 66 SH   SOLE None 66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 4 23 SH   SOLE None 23 0 0