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
3D SYS CORP DEL COM NEW COM NEW 88554D205 3 225 SH   SOLE None 225 0 0
3M CO COM COM 88579Y101 11 76 SH   SOLE None 76 0 0
AAON INC COM PAR 0.004 COM PAR $0.004 000360206 79 1,423 SH   SOLE None 1,423 0 0
ABBOTT LABS COM COM 002824100 526 4,450 SH   SOLE None 4,450 0 0
ABBVIE INC COM COM 00287Y109 4,770 29,430 SH   SOLE None 29,430 0 0
ABIOMED INC COM COM 003654100 3 10 SH   SOLE None 10 0 0
ACADEMY SPORTS OUTDOORS INC COM COM 00402L107 1 50 SH   SOLE None 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 88 262 SH   SOLE None 262 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 8 100 SH   SOLE None 100 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 66 146 SH   SOLE None 146 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 38 351 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 103 4,966 SH   SOLE None 4,966 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 7 155 SH   SOLE None 155 0 0
AFLAC INC COM COM 001055102 231 3,595 SH   SOLE None 3,595 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 136 1,029 SH   SOLE None 1,029 0 0
AIR LEASE CORP CL A CL A 00912X302 3,048 68,271 SH   SOLE None 68,271 0 0
AIR PRODS CHEMS INC COM COM 009158106 109 438 SH   SOLE None 438 0 0
AIRBNB INC COM CL A COM CL A 009066101 12 75 SH   SOLE None 75 0 0
ALASKA AIR GROUP INC COM COM 011659109 429 7,411 SH   SOLE None 7,411 0 0
ALCON AG ORD SHS ORD SHS H01301128 0 1 SH   SOLE None 1 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 30 785 SH   SOLE None 785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 111 1,028 SH   SOLE None 1,028 0 0
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 0 1,000 SH   SOLE None 1,000 0 0
ALLY FINL INC COM COM 02005N100 2 60 SH   SOLE None 60 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 3,957 1,423 SH   SOLE None 1,423 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,543 1,984 SH   SOLE None 1,984 0 0
ALTRIA GROUP INC COM COM 02209S103 388 7,434 SH   SOLE None 7,434 0 0
AMAZON COM INC COM COM 023135106 3,537 1,085 SH   SOLE None 1,085 0 0
AMER SOFTWARE INC CL A CL A 029683109 30 1,451 SH   SOLE None 1,451 0 0
AMERICAN AIRLINES GROUP INC 6.5 07012025 NOTE 6.500% 7/0 02376RAF9 2 2,000 SH   SOLE None 2,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 149 8,213 SH   SOLE None 8,213 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 221 3,949 SH   SOLE None 3,949 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 91 918 SH   SOLE None 918 0 0
AMERICAN EXPRESS CO COM COM 025816109 832 4,451 SH   SOLE None 4,451 0 0
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 1 150 SH   SOLE None 150 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 172 686 SH   SOLE None 686 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 280 1,697 SH   SOLE None 1,697 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2 16 SH   SOLE None 16 0 0
AMETEK INC COM COM 031100100 54 409 SH   SOLE None 409 0 0
AMGEN INC COM COM 031162100 742 3,068 SH   SOLE None 3,068 0 0
AMMO INC COM COM 00175J107 3 700 SH   SOLE None 700 0 0
ANALOG DEVICES INC COM COM 032654105 205 1,246 SH   SOLE None 1,246 0 0
AON PLC SHS CL A SHS CL A G0403H108 1,325 4,070 SH   SOLE None 4,070 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 22 370 SH   SOLE None 370 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 385 21,450 SH   SOLE None 21,450 0 0
APPLE INC COM COM 037833100 19,176 109,823 SH   SOLE None 109,823 0 0
APPLIED MATLS INC COM COM 038222105 210 1,596 SH   SOLE None 1,596 0 0
APTARGROUP INC COM COM 038336103 85 729 SH   SOLE None 729 0 0
ARES CAPITAL CORP COM COM 04010L103 20 970 SH   SOLE None 970 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 29 440 SH   SOLE None 440 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 2 29 SH   SOLE None 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 52 79 SH   SOLE None 79 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 169 1,024 SH   SOLE None 1,024 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 102 1,539 SH   SOLE None 1,539 0 0
ATT INC COM COM 00206R102 260 11,036 SH   SOLE None 11,036 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,019 4,480 SH   SOLE None 4,480 0 0
AVANOS MED INC COM COM 05350V106 0 27 SH   SOLE None 27 0 0
AVANTOR INC COM COM 05352A100 0 0 SH   SOLE None 0 0 0
AXON ENTERPRISE INC COM COM 05464C101 12 90 SH   SOLE None 90 0 0
AXS ASTORIA INFLATION SENSITIVE ETF AXS ASTORIA INFL 46141T117 5,868 205,553 SH   SOLE None 205,553 0 0
B G FOODS INC NEW COM COM 05508R106 10 400 SH   SOLE None 400 0 0
BALCHEM CORP COM COM 057665200 72 531 SH   SOLE None 531 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 10 3,157 SH   SOLE None 3,157 0 0
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 8 200 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 30 609 SH   SOLE None 609 0 0
BAXTER INTL INC COM COM 071813109 19 250 SH   SOLE None 250 0 0
BEAM GLOBAL COM COM 07373B109 4 200 SH   SOLE None 200 0 0
BECTON DICKINSON CO COM COM 075887109 44 168 SH   SOLE None 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,715 19,029 SH   SOLE None 19,029 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 64 2,211 SH   SOLE None 2,211 0 0
BEST BUY INC COM COM 086516101 192 2,118 SH   SOLE None 2,118 0 0
BIOTECHNE CORP COM COM 09073M104 261 604 SH   SOLE None 604 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 13 754 SH   SOLE None 754 0 0
BK OF AMERICA CORP COM COM 060505104 274 6,664 SH   SOLE None 6,664 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 296 22,791 SH   SOLE None 22,791 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 179 16,701 SH   SOLE None 16,701 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,033 82,251 SH   SOLE None 82,251 0 0
BLACKROCK ENERGY RES TR COM COM 09250U101 26 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 8 721 SH   SOLE None 721 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 13 1,041 SH   SOLE None 1,041 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 83 4,152 SH   SOLE None 4,152 0 0
BLACKROCK INC COM COM 09247X101 270 354 SH   SOLE None 354 0 0
BLACKROCK MULTISECTOR INCOME TRUST COM 09258A107 19 1,185 SH   SOLE None 1,185 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 13 1,127 SH   SOLE None 1,127 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 30 2,508 SH   SOLE None 2,508 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 9 766 SH   SOLE None 766 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 202 15,425 SH   SOLE None 15,425 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 24 1,888 SH   SOLE None 1,888 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 207 25,367 SH   SOLE None 25,367 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 13 1,067 SH   SOLE None 1,067 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 78 2,661 SH   SOLE None 2,661 0 0
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 48 968 SH   SOLE None 968 0 0
BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 44 1,734 SH   SOLE None 1,734 0 0
BLACKSTONE INC COM COM 09260D107 10,393 81,873 SH   SOLE None 81,873 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,961 93,143 SH   SOLE None 93,143 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 12 461 SH   SOLE None 461 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 18 1,528 SH   SOLE None 1,528 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 42 5,849 SH   SOLE None 5,849 0 0
BOEING CO COM COM 097023105 25 131 SH   SOLE None 131 0 0
BOOKING HOLDINGS INC COM COM 09857L108 805 343 SH   SOLE None 343 0 0
BORGWARNER INC COM COM 099724106 15 402 SH   SOLE None 402 0 0
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 2 100 SH   SOLE None 100 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 98 3,355 SH   SOLE None 3,355 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 90 682 SH   SOLE None 682 0 0
BRISTOLMYERS SQUIBB CO COM COM 110122108 577 7,907 SH   SOLE None 7,907 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4 108 SH   SOLE None 108 0 0
BROADCOM INC COM COM 11135F101 146 233 SH   SOLE None 233 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 63 952 SH   SOLE None 952 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 3 700 SH   SOLE None 700 0 0
C3 AI INC CL A CL A 12468P104 45 2,015 SH   SOLE None 2,015 0 0
CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 14 554 SH   SOLE None 554 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 10 514 SH   SOLE None 514 0 0
CANOPY GROWTH CORP COM COM 138035100 2 305 SH   SOLE None 305 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1,309 25,486 SH   SOLE None 25,486 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH   SOLE None 122 0 0
CARMAX INC COM COM 143130102 1 19 SH   SOLE None 19 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 4 200 SH   SOLE None 200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 35 764 SH   SOLE None 764 0 0
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 0 107 SH   SOLE None 107 0 0
CATERPILLAR INC COM COM 149123101 2,665 11,961 SH   SOLE None 11,961 0 0
CDK GLOBAL INC COM COM 12508E101 82 1,690 SH   SOLE None 1,690 0 0
CELANESE CORP DEL COM COM 150870103 43 307 SH   SOLE None 307 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 110 219 SH   SOLE None 219 0 0
CHEVRON CORP NEW COM COM 166764100 758 4,655 SH   SOLE None 4,655 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH   SOLE None 200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 17 126 SH   SOLE None 126 0 0
CHURCH DWIGHT CO INC COM COM 171340102 197 1,985 SH   SOLE None 1,985 0 0
CISCO SYS INC COM COM 17275R102 704 12,631 SH   SOLE None 12,631 0 0
CITIGROUP INC COM NEW COM NEW 172967424 283 5,301 SH   SOLE None 5,301 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 63 1,896 SH   SOLE None 1,896 0 0
CLEVELANDCLIFFS INC NEW COM COM 185899101 3 100 SH   SOLE None 100 0 0
CLOROX CO DEL COM COM 189054109 90 648 SH   SOLE None 648 0 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 12 105 SH   SOLE None 105 0 0
CMS ENERGY CORP COM COM 125896100 8 120 SH   SOLE None 120 0 0
COCA COLA CO COM COM 191216100 486 7,845 SH   SOLE None 7,845 0 0
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 43 1,506 SH   SOLE None 1,506 0 0
COHEN STEERS LTD DURATION PF COM COM 19248C105 7 342 SH   SOLE None 342 0 0
COHEN STEERS QUALITY INCOME COM COM 19247L106 4 244 SH   SOLE None 244 0 0
COHEN STEERS REIT PFD IN COM COM 19247X100 17,170 638,555 SH   SOLE None 638,555 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 9 700 SH   SOLE None 700 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 34 183 SH   SOLE None 183 0 0
COLGATE PALMOLIVE CO COM COM 194162103 151 2,000 SH   SOLE None 2,000 0 0
COMCAST CORP NEW CL A CL A 20030N101 495 10,581 SH   SOLE None 10,581 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 52 4,400 SH   SOLE None 4,400 0 0
CONAGRA BRANDS INC COM COM 205887102 50 1,513 SH   SOLE None 1,513 0 0
CONOCOPHILLIPS COM COM 20825C104 66 660 SH   SOLE None 660 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 73 318 SH   SOLE None 318 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 8 144 SH   SOLE None 144 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 41 225 SH   SOLE None 225 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,479 45,847 SH   SOLE None 45,847 0 0
CORTEVA INC COM COM 22052L104 3 62 SH   SOLE None 62 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,503 2,610 SH   SOLE None 2,610 0 0
CROCS INC COM COM 227046109 3 50 SH   SOLE None 50 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 208 1,127 SH   SOLE None 1,127 0 0
CSX CORP COM COM 126408103 216 5,787 SH   SOLE None 5,787 0 0
CULLEN FROST BANKERS INC COM COM 229899109 127 920 SH   SOLE None 920 0 0
CUMMINS INC COM COM 231021106 149 727 SH   SOLE None 727 0 0
CVB FINL CORP COM COM 126600105 62 2,697 SH   SOLE None 2,697 0 0
CVS HEALTH CORP COM COM 126650100 32 323 SH   SOLE None 323 0 0
CYBIN INC COM COM 23256X100 0 1,000 SH   SOLE None 1,000 0 0
D R HORTON INC COM COM 23331A109 12 165 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 21 73 SH   SOLE None 73 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4 31 SH   SOLE None 31 0 0
DARLING INGREDIENTS INC COM COM 237266101 16 200 SH   SOLE None 200 0 0
DEERE CO COM COM 244199105 85 205 SH   SOLE None 205 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1,249 33,281 SH   SOLE None 33,281 0 0
DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 34 2,040 SH   SOLE None 2,040 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 725 14,347 SH   SOLE None 14,347 0 0
DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 2 243 SH   SOLE None 243 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 24610T108 28 2,274 SH   SOLE None 2,274 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 55 1,400 SH   SOLE None 1,400 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,042 51,462 SH   SOLE None 51,462 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 4 23 SH   SOLE None 23 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,520 11,092 SH   SOLE None 11,092 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 722 100,397 SH   SOLE None 100,397 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 8 150 SH   SOLE None 150 0 0
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 11 201 SH   SOLE None 201 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 11 100 SH   SOLE None 100 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 26 201 SH   SOLE None 201 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 70 1,120 SH   SOLE None 1,120 0 0
DIREXION DAILY SP 500 BULL 3X SHARES DRX S&P500BULL 25459W862 47 400 SH   SOLE None 400 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 24 404 SH   SOLE None 404 0 0
DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 335 16,767 SH   SOLE None 16,767 0 0
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 1,101 16,786 SH   SOLE None 16,786 0 0
DISH NETWORK CORPORATION 3.375 08152026 NOTE 3.375% 8/1 25470MAB5 0 1,000 SH   SOLE None 1,000 0 0
DISNEY WALT CO COM COM 254687106 720 5,254 SH   SOLE None 5,254 0 0
DOCUSIGN INC COM COM 256163106 23 220 SH   SOLE None 220 0 0
DOLLAR GEN CORP NEW COM COM 256677105 67 304 SH   SOLE None 304 0 0
DOLLAR TREE INC COM COM 256746108 12 75 SH   SOLE None 75 0 0
DOMINION ENERGY INC COM COM 25746U109 25 302 SH   SOLE None 302 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 4 329 SH   SOLE None 329 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 3 236 SH   SOLE None 236 0 0
DOW INC COM COM 260557103 241 3,783 SH   SOLE None 3,783 0 0
DOXIMITY INC CL A CL A 26622P107 13 250 SH   SOLE None 250 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 6 350 SH   SOLE None 350 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 95 851 SH   SOLE None 851 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 202 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 154 1,017 SH   SOLE None 1,017 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278274105 9 511 SH   SOLE None 511 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 12 1,041 SH   SOLE None 1,041 0 0
EATON VANCE RISKMANAGED DIVER COM COM 27829G106 3 383 SH   SOLE None 383 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 9 318 SH   SOLE None 318 0 0
EATON VANCE TAXMANAGED GLOBAL COM COM 27829C105 76 7,483 SH   SOLE None 7,483 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 83 708 SH   SOLE None 708 0 0
EMERSON ELEC CO COM COM 291011104 83 852 SH   SOLE None 852 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1,104 33,713 SH   SOLE None 33,713 0 0
ENBRIDGE INC COM COM 29250N105 6 143 SH   SOLE None 143 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 629 8,236 SH   SOLE None 8,236 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 123 11,043 SH   SOLE None 11,043 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 50 SH   SOLE None 50 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 596 23,124 SH   SOLE None 23,124 0 0
EQUIFAX INC COM COM 294429105 73 311 SH   SOLE None 311 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 314 3,498 SH   SOLE None 3,498 0 0
ESSENTIAL UTILS INC COM COM 29670G102 212 4,159 SH   SOLE None 4,159 0 0
ESSENTIAL UTILS INC UNIT 043022 UNIT 04/30/2022 29670G201 0 9 SH   SOLE None 9 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 51 4,941 SH   SOLE None 4,941 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 3,766 64,138 SH   SOLE None 64,138 0 0
ETSY INC 0.125 10012026 NOTE 0.125%10/0 29786AAJ5 1 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 20 300 SH   SOLE None 300 0 0
EXELON CORP COM COM 30161N101 40 855 SH   SOLE None 855 0 0
EXPONENT INC COM COM 30214U102 170 1,576 SH   SOLE None 1,576 0 0
EXXON MOBIL CORP COM COM 30231G102 1,413 17,115 SH   SOLE None 17,115 0 0
FACTSET RESH SYS INC COM COM 303075105 162 375 SH   SOLE None 375 0 0
FAIR ISAAC CORP COM COM 303250104 162 348 SH   SOLE None 348 0 0
FASTLY INC CL A CL A 31188V100 3 225 SH   SOLE None 225 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 99 817 SH   SOLE None 817 0 0
FERRARI N V COM COM N3167Y103 45 206 SH   SOLE None 206 0 0
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 9 300 SH   SOLE None 300 0 0
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 10 204 SH   SOLE None 204 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 13 305 SH   SOLE None 305 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 144 3,481 SH   SOLE None 3,481 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 104 2,090 SH   SOLE None 2,090 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 936 11,839 SH   SOLE None 11,839 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 168 3,676 SH   SOLE None 3,676 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 74 3,570 SH   SOLE None 3,570 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 10 200 SH   SOLE None 200 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 371 5,658 SH   SOLE None 5,658 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 38 719 SH   SOLE None 719 0 0
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 35 709 SH   SOLE None 709 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 9 304 SH   SOLE None 304 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 362 7,574 SH   SOLE None 7,574 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 55 SH   SOLE None 55 0 0
FIDELITY PREFERRED SECURITIES INCOME ETF PFD SECS INCOME 316092261 0 0 SH   SOLE None 0 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 27 524 SH   SOLE None 524 0 0
FIDELITY SMALLMID MULTIFACTOR ETF SML MID MLTFCT 316092527 0 0 SH   SOLE None 0 0 0
FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 96 2,833 SH   SOLE None 2,833 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5,620 146,683 SH   SOLE None 146,683 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 177 11,717 SH   SOLE None 11,717 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 178 4,056 SH   SOLE None 4,056 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 40 451 SH   SOLE None 451 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 870 4,633 SH   SOLE None 4,633 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 23 393 SH   SOLE None 393 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 173 1,969 SH   SOLE None 1,969 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 63 1,187 SH   SOLE None 1,187 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 888 16,720 SH   SOLE None 16,720 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 46 792 SH   SOLE None 792 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 77 1,830 SH   SOLE None 1,830 0 0
FISERV INC COM COM 337738108 494 4,880 SH   SOLE None 4,880 0 0
FISKER INC CL A COM STK CL A COM STK 33813J106 6 500 SH   SOLE None 500 0 0
FIVE9 INC 0.125 05012023 NOTE 0.125% 5/0 338307AB7 2 1,000 SH   SOLE None 1,000 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 5 228 SH   SOLE None 228 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 5 227 SH   SOLE None 227 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 9 158 SH   SOLE None 158 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 29 265 SH   SOLE None 265 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 10 212 SH   SOLE None 212 0 0
FMC CORP COM NEW COM NEW 302491303 183 1,392 SH   SOLE None 1,392 0 0
FORD MTR CO DEL COM COM 345370860 2,063 122,002 SH   SOLE None 122,002 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 142 1,452 SH   SOLE None 1,452 0 0
FREEPORTMCMORAN INC CL B CL B 35671D857 14 300 SH   SOLE None 300 0 0
FS KKR CAP CORP COM COM 302635206 5,088 222,986 SH   SOLE None 222,986 0 0
FTI CONSULTING INC COM COM 302941109 5 35 SH   SOLE None 35 0 0
FUBOTV INC COM COM 35953D104 2 400 SH   SOLE None 400 0 0
GABELLI DIVID INCOME TR COM COM 36242H104 444 18,024 SH   SOLE None 18,024 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 756 4,333 SH   SOLE None 4,333 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,288 5,342 SH   SOLE None 5,342 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 114 1,254 SH   SOLE None 1,254 0 0
GENERAL MLS INC COM COM 370334104 30 450 SH   SOLE None 450 0 0
GENERAL MTRS CO COM COM 37045V100 10 246 SH   SOLE None 246 0 0
GILEAD SCIENCES INC COM COM 375558103 36 614 SH   SOLE None 614 0 0
GLATFELTER CORPORATION COM COM 377320106 4 400 SH   SOLE None 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 86 1,980 SH   SOLE None 1,980 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 87 2,717 SH   SOLE None 2,717 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 1,136 34,157 SH   SOLE None 34,157 0 0
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 25 329 SH   SOLE None 329 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 2,364 81,493 SH   SOLE None 81,493 0 0
GLOBAL X SP 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 4 100 SH   SOLE None 100 0 0
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 4 403 SH   SOLE None 403 0 0
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 241 21,674 SH   SOLE None 21,674 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 330 11,673 SH   SOLE None 11,673 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 216 8,608 SH   SOLE None 8,608 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 32 361 SH   SOLE None 361 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 63 192 SH   SOLE None 192 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3,554 294,239 SH   SOLE None 294,239 0 0
GRACO INC COM COM 384109104 161 2,322 SH   SOLE None 2,322 0 0
GREENBRIER COS INC COM COM 393657101 47 919 SH   SOLE None 919 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 4 380 SH   SOLE None 380 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2 121 SH   SOLE None 121 0 0
HAEMONETICS CORP MASS COM COM 405024100 57 912 SH   SOLE None 912 0 0
HAMILTON LANE INC CL A CL A 407497106 40 519 SH   SOLE None 519 0 0
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 5 331 SH   SOLE None 331 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 14 203 SH   SOLE None 203 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 171 SH   SOLE None 171 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,898 13,855 SH   SOLE None 13,855 0 0
HENRY JACK ASSOC INC COM COM 426281101 186 946 SH   SOLE None 946 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 1 101 SH   SOLE None 101 0 0
HOME DEPOT INC COM COM 437076102 677 2,263 SH   SOLE None 2,263 0 0
HONEYWELL INTL INC COM COM 438516106 527 2,713 SH   SOLE None 2,713 0 0
HOOKER FURNISHINGS CORPORATION COM COM 439038100 5 301 SH   SOLE None 301 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 0 11 SH   SOLE None 11 0 0
HUBBELL INC COM COM 443510607 7 38 SH   SOLE None 38 0 0
HUMANA INC COM COM 444859102 23 54 SH   SOLE None 54 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5 407 SH   SOLE None 407 0 0
HUNTSMAN CORP COM COM 447011107 10 289 SH   SOLE None 289 0 0
ICON PLC SHS SHS G4705A100 106 438 SH   SOLE None 438 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 571 2,728 SH   SOLE None 2,728 0 0
INCYTE CORP COM COM 45337C102 2 29 SH   SOLE None 29 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 432 16,361 SH   SOLE None 16,361 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 144 1,405 SH   SOLE None 1,405 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 21 6,000 SH   SOLE None 6,000 0 0
INTEL CORP COM COM 458140100 158 3,193 SH   SOLE None 3,193 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 446 3,380 SH   SOLE None 3,380 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 286 2,205 SH   SOLE None 2,205 0 0
INTERNATIONAL PAPER CO COM COM 460146103 15 338 SH   SOLE None 338 0 0
INTUIT COM COM 461202103 1,590 3,308 SH   SOLE None 3,308 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 90 300 SH   SOLE None 300 0 0
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1,288 16,457 SH   SOLE None 16,457 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 23 909 SH   SOLE None 909 0 0
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 19 503 SH   SOLE None 503 0 0
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 46137V779 19 465 SH   SOLE None 465 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 286 5,855 SH   SOLE None 5,855 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 13 273 SH   SOLE None 273 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 35 3,066 SH   SOLE None 3,066 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 60 356 SH   SOLE None 356 0 0
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 217 7,504 SH   SOLE None 7,504 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 219 16,211 SH   SOLE None 16,211 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 12,087 33,341 SH   SOLE None 33,341 0 0
INVESCO SP 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396 9 201 SH   SOLE None 201 0 0
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 108 805 SH   SOLE None 805 0 0
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 208 1,324 SH   SOLE None 1,324 0 0
INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 12 201 SH   SOLE None 201 0 0
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,694 99,778 SH   SOLE None 99,778 0 0
INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 28 153 SH   SOLE None 153 0 0
INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 75 886 SH   SOLE None 886 0 0
INVESCO SP MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 21 106 SH   SOLE None 106 0 0
INVESCO SP 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 10 200 SH   SOLE None 200 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 20 563 SH   SOLE None 563 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 719 38,532 SH   SOLE None 38,532 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 63 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 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 49 995 SH   SOLE None 995 0 0
ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,667 34,950 SH   SOLE None 34,950 0 0
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 375 4,501 SH   SOLE None 4,501 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 1,390 10,674 SH   SOLE None 10,674 0 0
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 645 9,091 SH   SOLE None 9,091 0 0
ISHARES CORE 15 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 49 1,012 SH   SOLE None 1,012 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,169 21,901 SH   SOLE None 21,901 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,615 15,114 SH   SOLE None 15,114 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,131 16,280 SH   SOLE None 16,280 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 185 3,346 SH   SOLE None 3,346 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 3,097 46,529 SH   SOLE None 46,529 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,927 6,452 SH   SOLE None 6,452 0 0
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 21 213 SH   SOLE None 213 0 0
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 127 1,206 SH   SOLE None 1,206 0 0
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 359 4,740 SH   SOLE None 4,740 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,461 13,644 SH   SOLE None 13,644 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 596 9,226 SH   SOLE None 9,226 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 860 20,147 SH   SOLE None 20,147 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,097 9,859 SH   SOLE None 9,859 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 2 53 SH   SOLE None 53 0 0
ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 53 2,165 SH   SOLE None 2,165 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 33 333 SH   SOLE None 333 0 0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 34 894 SH   SOLE None 894 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 5 200 SH   SOLE None 200 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2 37 SH   SOLE None 37 0 0
ISHARES ESG SCREENED SP MIDCAP ETF ESG SCRD S&P MID 46436E551 29 802 SH   SOLE None 802 0 0
ISHARES ESG SCREENED SP SMALLCAP ETF ESG SCRND S&P SM 46436E544 2 53 SH   SOLE None 53 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 45 906 SH   SOLE None 906 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 6 204 SH   SOLE None 204 0 0
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF EXPANDED TECH 464287515 1 4 SH   SOLE None 4 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 170 2,895 SH   SOLE None 2,895 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 162 3,223 SH   SOLE None 3,223 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 4 130 SH   SOLE None 130 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 84 1,109 SH   SOLE None 1,109 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 315 5,081 SH   SOLE None 5,081 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 76 2,113 SH   SOLE None 2,113 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 93 3,186 SH   SOLE None 3,186 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 930 16,035 SH   SOLE None 16,035 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 485 13,188 SH   SOLE None 13,188 0 0
ISHARES GSCI COMMODITYINDEXED TRUST UNIT BEN INT 46428R107 26 1,150 SH   SOLE None 1,150 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 39 1,630 SH   SOLE None 1,630 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 100 3,795 SH   SOLE None 3,795 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 14 170 SH   SOLE None 170 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 192 1,590 SH   SOLE None 1,590 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 71 1,943 SH   SOLE None 1,943 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 22 230 SH   SOLE None 230 0 0
ISHARES MBS ETF MBS ETF 464288588 27 266 SH   SOLE None 266 0 0
ISHARES MICROCAP ETF MICRO-CAP ETF 464288869 833 6,465 SH   SOLE None 6,465 0 0
ISHARES MORNINGSTAR LARGECAP VALUE ETF MORNINGSTAR VALU 464288109 932 13,594 SH   SOLE None 13,594 0 0
ISHARES MORNINGSTAR MIDCAP GROWTH ETF MRGSTR MD CP GRW 464288307 323 5,037 SH   SOLE None 5,037 0 0
ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 3 154 SH   SOLE None 154 0 0
ISHARES MORNINGSTAR SMALLCAP GROWTH ETF MRGSTR SM CP GR 464288604 193 4,380 SH   SOLE None 4,380 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 37 379 SH   SOLE None 379 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 17 430 SH   SOLE None 430 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 16 311 SH   SOLE None 311 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 44 609 SH   SOLE None 609 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,901 66,596 SH   SOLE None 66,596 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 2,298 31,867 SH   SOLE None 31,867 0 0
ISHARES MSCI EAFE SMALLCAP ETF EAFE SML CP ETF 464288273 166 2,515 SH   SOLE None 2,515 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 8 228 SH   SOLE None 228 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 50 1,107 SH   SOLE None 1,107 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 75 1,235 SH   SOLE None 1,235 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 3 63 SH   SOLE None 63 0 0
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 24 549 SH   SOLE None 549 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 152 2,715 SH   SOLE None 2,715 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 19 220 SH   SOLE None 220 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 12 229 SH   SOLE None 229 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 9 183 SH   SOLE None 183 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,353 56,124 SH   SOLE None 56,124 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 27 259 SH   SOLE None 259 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 224 2,045 SH   SOLE None 2,045 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 150 4,143 SH   SOLE None 4,143 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 62 651 SH   SOLE None 651 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,844 7,377 SH   SOLE None 7,377 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,369 15,739 SH   SOLE None 15,739 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 623 3,756 SH   SOLE None 3,756 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 397 1,937 SH   SOLE None 1,937 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 200 785 SH   SOLE None 785 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 280 1,737 SH   SOLE None 1,737 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 654 2,496 SH   SOLE None 2,496 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 133 1,705 SH   SOLE None 1,705 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 68 683 SH   SOLE None 683 0 0
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 65 546 SH   SOLE None 546 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 109 1,010 SH   SOLE None 1,010 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 0 6 SH   SOLE None 6 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 26,931 210,189 SH   SOLE None 210,189 0 0
ISHARES SP 100 ETF S&P 100 ETF 464287101 11 55 SH   SOLE None 55 0 0
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4,348 56,936 SH   SOLE None 56,936 0 0
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 2,080 13,357 SH   SOLE None 13,357 0 0
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 77 3,596 SH   SOLE None 3,596 0 0
ISHARES SP MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,119 14,485 SH   SOLE None 14,485 0 0
ISHARES SP MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11,785 107,488 SH   SOLE None 107,488 0 0
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 8,030 29,927 SH   SOLE None 29,927 0 0
ISHARES SP SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 680 5,442 SH   SOLE None 5,442 0 0
ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13,692 133,732 SH   SOLE None 133,732 0 0
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 7,312 67,787 SH   SOLE None 67,787 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,605 28,946 SH   SOLE None 28,946 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,462 13,201 SH   SOLE None 13,201 0 0
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 104 519 SH   SOLE None 519 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 8 215 SH   SOLE None 215 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 8 49 SH   SOLE None 49 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 20 70 SH   SOLE None 70 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 24 232 SH   SOLE None 232 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 63 1,042 SH   SOLE None 1,042 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 491 4,537 SH   SOLE None 4,537 0 0
ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 186 3,165 SH   SOLE None 3,165 0 0
ISHARES U.S. TRANSPORTATION ETF US TRSPRTION 464287192 207 770 SH   SOLE None 770 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 27 1,102 SH   SOLE None 1,102 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 23 255 SH   SOLE None 255 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 1,508 9,693 SH   SOLE None 9,693 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 11 200 SH   SOLE None 200 0 0
JOHNSON JOHNSON COM COM 478160104 1,611 9,093 SH   SOLE None 9,093 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 84 1,296 SH   SOLE None 1,296 0 0
JPMORGAN CHASE CO COM COM 46625H100 240 1,767 SH   SOLE None 1,767 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 1,977 32,202 SH   SOLE None 32,202 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1 64 SH   SOLE None 64 0 0
KIMBERLYCLARK CORP COM COM 494368103 150 1,221 SH   SOLE None 1,221 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8 465 SH   SOLE None 465 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 7 235 SH   SOLE None 235 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 643 22,576 SH   SOLE None 22,576 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 17 965 SH   SOLE None 965 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF MSCI EMG EX CH 500767769 10 350 SH   SOLE None 350 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 3 258 SH   SOLE None 258 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 11 2,800 SH   SOLE None 2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 13 52 SH   SOLE None 52 0 0
LANCASTER COLONY CORP COM COM 513847103 50 337 SH   SOLE None 337 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 19 500 SH   SOLE None 500 0 0
LENNAR CORP CL A CL A 526057104 29 366 SH   SOLE None 366 0 0
LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE None 7 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONS ADR REP 50186V102 1 150 SH   SOLE None 150 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 2 100 SH   SOLE None 100 0 0
LIBERTY MEDIA CORP DEL 1 01302023 NOTE 1.000% 1/3 531229AF9 1 1,000 SH   SOLE None 1,000 0 0
LILLY ELI CO COM COM 532457108 248 866 SH   SOLE None 866 0 0
LITHIA MTRS INC COM COM 536797103 97 325 SH   SOLE None 325 0 0
LITTELFUSE INC COM COM 537008104 83 336 SH   SOLE None 336 0 0
LOCKHEED MARTIN CORP COM COM 539830109 256 580 SH   SOLE None 580 0 0
LOUISIANA PAC CORP COM COM 546347105 0 15 SH   SOLE None 15 0 0
LOWES COS INC COM COM 548661107 172 852 SH   SOLE None 852 0 0
LUCID GROUP INC COM COM 549498103 6 250 SH   SOLE None 250 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2 250 SH   SOLE None 250 0 0
LUMENTUM HLDGS INC COM COM 55024U109 97 1,000 SH   SOLE None 1,000 0 0
M T BK CORP COM COM 55261F104 132 779 SH   SOLE None 779 0 0
M D C HLDGS INC COM COM 552676108 11 316 SH   SOLE None 316 0 0
MAGNA INTL INC COM COM 559222401 161 2,506 SH   SOLE None 2,506 0 0
MAGNITE INC COM COM 55955D100 2 159 SH   SOLE None 159 0 0
MAIN STR CAP CORP COM COM 56035L104 160 3,775 SH   SOLE None 3,775 0 0
MANULIFE FINL CORP COM COM 56501R106 12 587 SH   SOLE None 587 0 0
MARATHON PETE CORP COM COM 56585A102 41 481 SH   SOLE None 481 0 0
MARINEMAX INC COM COM 567908108 2 50 SH   SOLE None 50 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 102 300 SH   SOLE None 300 0 0
MARSH MCLENNAN COS INC COM COM 571748102 69 406 SH   SOLE None 406 0 0
MASCO CORP COM COM 574599106 51 1,010 SH   SOLE None 1,010 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 729 8,276 SH   SOLE None 8,276 0 0
MCDONALDS CORP COM COM 580135101 106 431 SH   SOLE None 431 0 0
MEDTRONIC PLC SHS SHS G5960L103 156 1,413 SH   SOLE None 1,413 0 0
MERCADOLIBRE INC COM COM 58733R102 4 4 SH   SOLE None 4 0 0
MERCANTILE BK CORP COM COM 587376104 21 613 SH   SOLE None 613 0 0
MERCK CO INC COM COM 58933Y105 2,000 24,382 SH   SOLE None 24,382 0 0
META MATERIALS INC COM COM 59134N104 1 750 SH   SOLE None 750 0 0
META PLATFORMS INC CL A CL A 30303M102 390 1,754 SH   SOLE None 1,754 0 0
METLIFE INC COM COM 59156R108 64 915 SH   SOLE None 915 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 5 742 SH   SOLE None 742 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 5 1,127 SH   SOLE None 1,127 0 0
MICROCHIP TECHNOLOGY INC. 1.625 02152025 NOTE 1.625% 2/1 595017AD6 3 1,000 SH   SOLE None 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 12 159 SH   SOLE None 159 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,247 28,860 SH   SOLE None 28,860 0 0
MICROSOFT CORP COM COM 594918104 2,831 9,184 SH   SOLE None 9,184 0 0
MIMECAST LTD ORD SHS ORD SHS G14838109 1 17 SH   SOLE None 17 0 0
MODERNA INC COM COM 60770K107 73 425 SH   SOLE None 425 0 0
MONDELEZ INTL INC CL A CL A 609207105 106 1,698 SH   SOLE None 1,698 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 38 3,011 SH   SOLE None 3,011 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 46 600 SH   SOLE None 600 0 0
NEOGEN CORP COM COM 640491106 43 1,400 SH   SOLE None 1,400 0 0
NETFLIX INC COM COM 64110L106 38 103 SH   SOLE None 103 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 194 1,034 SH   SOLE None 1,034 0 0
NEXTERA ENERGY INC COM COM 65339F101 20 245 SH   SOLE None 245 0 0
NIKE INC CL B CL B 654106103 5 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 2 100 SH   SOLE None 100 0 0
NISOURCE INC COM COM 65473P105 14 466 SH   SOLE None 466 0 0
NMI HLDGS INC CL A CL A 629209305 1,816 88,084 SH   SOLE None 88,084 0 0
NORDSON CORP COM COM 655663102 172 760 SH   SOLE None 760 0 0
NORFOLK SOUTHN CORP COM COM 655844108 507 1,779 SH   SOLE None 1,779 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 129 290 SH   SOLE None 290 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 32 536 SH   SOLE None 536 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 62 709 SH   SOLE None 709 0 0
NOVAVAX INC COM NEW COM NEW 670002401 11 150 SH   SOLE None 150 0 0
NOVONORDISK A S ADR ADR 670100205 180 1,625 SH   SOLE None 1,625 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 27 2,121 SH   SOLE None 2,121 0 0
NUVEEN CR OPPORTUNITIES 2022 T COM COM 67075U102 40 5,105 SH   SOLE None 5,105 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 45 3,402 SH   SOLE None 3,402 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 92 7,131 SH   SOLE None 7,131 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 47 3,253 SH   SOLE None 3,253 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 14 524 SH   SOLE None 524 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 251 18,609 SH   SOLE None 18,609 0 0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105 17 807 SH   SOLE None 807 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 709 53,129 SH   SOLE None 53,129 0 0
NVIDIA CORPORATION COM COM 67066G104 83 306 SH   SOLE None 306 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 16 91 SH   SOLE None 91 0 0
OCCIDENTAL PETE CORP COM COM 674599105 6 119 SH   SOLE None 119 0 0
OLIN CORP COM PAR 1 COM PAR $1 680665205 9 180 SH   SOLE None 180 0 0
ON SEMICONDUCTOR CORP 1.625 10152023 NOTE 1.625%10/1 682189AP0 3 1,000 SH   SOLE None 1,000 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 0 100 SH   SOLE None 100 0 0
ORACLE CORP COM COM 68389X105 33 403 SH   SOLE None 403 0 0
ORGANON CO COMMON STOCK COMMON STOCK 68622V106 6 190 SH   SOLE None 190 0 0
OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 79 1,807 SH   SOLE None 1,807 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 4 60 SH   SOLE None 60 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 9 675 SH   SOLE None 675 0 0
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 5 150 SH   SOLE None 150 0 0
PAYCHEX INC COM COM 704326107 13 100 SH   SOLE None 100 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1 12 SH   SOLE None 12 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 42 6,850 SH   SOLE None 6,850 0 0
PENN NATL GAMING INC 2.75 05152026 NOTE 2.750% 5/1 707569AU3 2 1,000 SH   SOLE None 1,000 0 0
PENN NATL GAMING INC COM COM 707569109 16 385 SH   SOLE None 385 0 0
PEPSICO INC COM COM 713448108 1,024 6,122 SH   SOLE None 6,122 0 0
PFIZER INC COM COM 717081103 1,096 21,173 SH   SOLE None 21,173 0 0
PHILIP MORRIS INTL INC COM COM 718172109 634 6,755 SH   SOLE None 6,755 0 0
PHILLIPS 66 COM COM 718546104 75 875 SH   SOLE None 875 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND 25YR+ ZERO U S 72201R882 275 2,078 SH   SOLE None 2,078 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND BROAD US TIPS 72201R403 28 452 SH   SOLE None 452 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 7 287 SH   SOLE None 287 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND ENHNCD LW DUR AC 72201R718 14 147 SH   SOLE None 147 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE None 54 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 15 1,797 SH   SOLE None 1,797 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 823 71,638 SH   SOLE None 71,638 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 0 10 SH   SOLE None 10 0 0
PINTEREST INC CL A CL A 72352L106 2 82 SH   SOLE None 82 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 237 1,289 SH   SOLE None 1,289 0 0
POOL CORP COM COM 73278L105 340 805 SH   SOLE None 805 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1 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 115 4,049 SH   SOLE None 4,049 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 256 1,694 SH   SOLE None 1,694 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,382 9,048 SH   SOLE None 9,048 0 0
PROGRESSIVE CORP COM COM 743315103 70 616 SH   SOLE None 616 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145 463 6,964 SH   SOLE None 6,964 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,344 24,701 SH   SOLE None 24,701 0 0
PROSHARES ULTRA VIX SHORTTERM FUTURES ETF ULTRA VIX SHORT 74347Y839 0 3 SH   SOLE None 3 0 0
PROSHARES ULTRAPRO SP 500 ULTRPRO S&P500 74347X864 148 2,327 SH   SOLE None 2,327 0 0
PROSPECT CAP CORP 6.375 03012025 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 180 1,527 SH   SOLE None 1,527 0 0
PUBMATIC INC COM CL A COM CL A 74467Q103 2 100 SH   SOLE None 100 0 0
PULTE GROUP INC COM COM 745867101 1,283 30,625 SH   SOLE None 30,625 0 0
PURE STORAGE INC CL A CL A 74624M102 12 360 SH   SOLE None 360 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 248 21,326 SH   SOLE None 21,326 0 0
QUAKER HOUGHTON COM COM 747316107 16 94 SH   SOLE None 94 0 0
QUALCOMM INC COM COM 747525103 3,261 21,342 SH   SOLE None 21,342 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 5 295 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 1,986 20,051 SH   SOLE None 20,051 0 0
RBC BEARINGS INC COM COM 75524B104 95 491 SH   SOLE None 491 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 185 3,845 SH   SOLE None 3,845 0 0
REALTY INCOME CORP COM COM 756109104 175 2,530 SH   SOLE None 2,530 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 9 13 SH   SOLE None 13 0 0
REPLIGEN CORP 0.375 07152024 NOTE 0.375% 7/1 759916AB5 1 1,000 SH   SOLE None 1,000 0 0
RH 06152023 NOTE 6/1 74967XAA1 1 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 17 1,090 SH   SOLE None 1,090 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 4 85 SH   SOLE None 85 0 0
ROBLOX CORP CL A CL A 771049103 15 345 SH   SOLE None 345 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 743 20,427 SH   SOLE None 20,427 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1,711 29,360 SH   SOLE None 29,360 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 12 227 SH   SOLE None 227 0 0
ROGERS CORP COM COM 775133101 178 657 SH   SOLE None 657 0 0
ROLLINS INC COM COM 775711104 177 5,062 SH   SOLE None 5,062 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 102 216 SH   SOLE None 216 0 0
ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 317 14,696 SH   SOLE None 14,696 0 0
RPM INTL INC COM COM 749685103 759 9,322 SH   SOLE None 9,322 0 0
SALESFORCE INC COM COM 79466L302 9 47 SH   SOLE None 47 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8 164 SH   SOLE None 164 0 0
SAP SE SPON ADR SPON ADR 803054204 36 327 SH   SOLE None 327 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 25 607 SH   SOLE None 607 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5 157 SH   SOLE None 157 0 0
SCHWAB U.S. LARGECAP VALUE ETF US LCAP VA ETF 808524409 15 217 SH   SOLE None 217 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 69 1,138 SH   SOLE None 1,138 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 435 5,519 SH   SOLE None 5,519 0 0
SCOTTS MIRACLEGRO CO CL A CL A 810186106 26 218 SH   SOLE None 218 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 93 1,112 SH   SOLE None 1,112 0 0
SHAKE SHACK INC CL A CL A 819047101 38 560 SH   SOLE None 560 0 0
SHELL PLC SPON ADS SPON ADS 780259305 13 250 SH   SOLE None 250 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7 28 SH   SOLE None 28 0 0
SHOPIFY INC CL A CL A 82509L107 51 76 SH   SOLE None 76 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 99 15,026 SH   SOLE None 15,026 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2 60 SH   SOLE None 60 0 0
SLM CORP COM COM 78442P106 19 1,044 SH   SOLE None 1,044 0 0
SMITH WESSON BRANDS INC COM COM 831754106 7 499 SH   SOLE None 499 0 0
SNAP INC CL A CL A 83304A106 360 10,003 SH   SOLE None 10,003 0 0
SNOWFLAKE INC CL A CL A 833445109 6 29 SH   SOLE None 29 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 0 100 SH   SOLE None 100 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 20 198 SH   SOLE None 198 0 0
SOUTH JERSEY INDS INC COM COM 838518108 13 400 SH   SOLE None 400 0 0
SOUTHERN CO COM COM 842587107 200 2,763 SH   SOLE None 2,763 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 269 3,506 SH   SOLE None 3,506 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 7 171 SH   SOLE None 171 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 229 660 SH   SOLE None 660 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF FTSE INT GVT ETF 78464A490 160 2,971 SH   SOLE None 2,971 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 89 495 SH   SOLE None 495 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 82 1,290 SH   SOLE None 1,290 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 162 SH   SOLE None 162 0 0
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 65 1,236 SH   SOLE None 1,236 0 0
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 11 268 SH   SOLE None 268 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 80 2,656 SH   SOLE None 2,656 0 0
SPDR SP 500 ETF TR UNIT 78462F103 8,307 18,394 SH   SOLE None 18,394 0 0
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 205 2,200 SH   SOLE None 2,200 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 911 7,113 SH   SOLE None 7,113 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,398 22,128 SH   SOLE None 22,128 0 0
SPDR SP INSURANCE ETF S&P INS ETF 78464A789 591 14,070 SH   SOLE None 14,070 0 0
SPDR SP INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 11 300 SH   SOLE None 300 0 0
SPDR SP INTERNET ETF S&P INTERNET ETF 78468R127 13 113 SH   SOLE None 113 0 0
SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 165 3,185 SH   SOLE None 3,185 0 0
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 261 532 SH   SOLE None 532 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 804 10,652 SH   SOLE None 10,652 0 0
SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 78464A532 64 721 SH   SOLE None 721 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 27 241 SH   SOLE None 241 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 132 2,888 SH   SOLE None 2,888 0 0
SPLUNK INC 1.125 09152025 NOTE 1.125% 9/1 848637AD6 1 1,000 SH   SOLE None 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 10 SH   SOLE None 10 0 0
STANLEY BLACK DECKER INC COM COM 854502101 29 210 SH   SOLE None 210 0 0
STARBUCKS CORP COM COM 855244109 308 3,390 SH   SOLE None 3,390 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 101 2,346 SH   SOLE None 2,346 0 0
STONECO LTD COM CL A COM CL A G85158106 16 1,375 SH   SOLE None 1,375 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE None 500 0 0
STRATASYS LTD SHS SHS M85548101 21 845 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 8 127 SH   SOLE None 127 0 0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 7 192 SH   SOLE None 192 0 0
SUNPOWER CORP 4 01152023 DBCV 4.000% 1/1 867652AL3 1 1,000 SH   SOLE None 1,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 19 554 SH   SOLE None 554 0 0
SYSCO CORP COM COM 871829107 329 4,030 SH   SOLE None 4,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 44 429 SH   SOLE None 429 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 15 130 SH   SOLE None 130 0 0
TARGET CORP COM COM 87612E106 59 278 SH   SOLE None 278 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 655 4,124 SH   SOLE None 4,124 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 36 1,635 SH   SOLE None 1,635 0 0
TELADOC HEALTH INC COM COM 87918A105 19 277 SH   SOLE None 277 0 0
TELUS CORPORATION COM COM 87971M103 21 832 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 12152023 NOTE 1.250%12/1 880770AG7 3 1,000 SH   SOLE None 1,000 0 0
TESLA INC 2 05152024 NOTE 2.000% 5/1 88160RAG6 17 1,000 SH   SOLE None 1,000 0 0
TESLA INC COM COM 88160R101 7 7 SH   SOLE None 7 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 13 76 SH   SOLE None 76 0 0
TEXAS ROADHOUSE INC COM COM 882681109 8 106 SH   SOLE None 106 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 31 54 SH   SOLE None 54 0 0
THOR INDS INC COM COM 885160101 5 72 SH   SOLE None 72 0 0
THORNBURG INCM BUILDER OPP TR COM COM 885213108 10 617 SH   SOLE None 617 0 0
TJX COS INC NEW COM COM 872540109 693 11,440 SH   SOLE None 11,440 0 0
TOLL BROTHERS INC COM COM 889478103 19 422 SH   SOLE None 422 0 0
TORO CO COM COM 891092108 183 2,148 SH   SOLE None 2,148 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 176 2,222 SH   SOLE None 2,222 0 0
TOYOTA MOTOR CORP ADS ADS 892331307 9 50 SH   SOLE None 50 0 0
TRACTOR SUPPLY CO COM COM 892356106 149 639 SH   SOLE None 639 0 0
TRUIST FINL CORP COM COM 89832Q109 151 2,670 SH   SOLE None 2,670 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 23 1,200 SH   SOLE None 1,200 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 7 1,301 SH   SOLE None 1,301 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 165 373 SH   SOLE None 373 0 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 498 22,894 SH   SOLE None 22,894 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 26 745 SH   SOLE None 745 0 0
UGI CORP NEW COM COM 902681105 1,113 30,744 SH   SOLE None 30,744 0 0
UNIFIRST CORP MASS COM COM 904708104 44 241 SH   SOLE None 241 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 22 485 SH   SOLE None 485 0 0
UNION PAC CORP COM COM 907818108 4,157 15,215 SH   SOLE None 15,215 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 251 1,170 SH   SOLE None 1,170 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,204 4,322 SH   SOLE None 4,322 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 44 304 SH   SOLE None 304 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,858 38,395 SH   SOLE None 38,395 0 0
V F CORP COM COM 918204108 243 4,284 SH   SOLE None 4,284 0 0
VALERO ENERGY CORP COM COM 91913Y100 71 700 SH   SOLE None 700 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 70 671 SH   SOLE None 671 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 56 351 SH   SOLE None 351 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 162 5,351 SH   SOLE None 5,351 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 1 24 SH   SOLE None 24 0 0
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 21 265 SH   SOLE None 265 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 584 2,167 SH   SOLE None 2,167 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 57 482 SH   SOLE None 482 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 113 373 SH   SOLE None 373 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 159 816 SH   SOLE None 816 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 456 2,813 SH   SOLE None 2,813 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 64 605 SH   SOLE None 605 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 28 504 SH   SOLE None 504 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 6 39 SH   SOLE None 39 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 161 1,727 SH   SOLE None 1,727 0 0
VANGUARD FTSE ALLWORLD EX US INDEX FUND ALLWRLD EX US 922042775 187 3,260 SH   SOLE None 3,260 0 0
VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND FTSE SMCAP ETF 922042718 15 126 SH   SOLE None 126 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 57 1,189 SH   SOLE None 1,189 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 14 317 SH   SOLE None 317 0 0
VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX GLB EX US ETF 922042676 322 6,212 SH   SOLE None 6,212 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 16,394 57,003 SH   SOLE None 57,003 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 187 735 SH   SOLE None 735 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 103 925 SH   SOLE None 925 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 112 580 SH   SOLE None 580 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 332 797 SH   SOLE None 797 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 565 6,567 SH   SOLE None 6,567 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 25 133 SH   SOLE None 133 0 0
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 14 133 SH   SOLE None 133 0 0
VANGUARD MIDCAP INDEX FUND MID CAP ETF 922908629 4 18 SH   SOLE None 18 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 139 2,783 SH   SOLE None 2,783 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,249 11,526 SH   SOLE None 11,526 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1 16 SH   SOLE None 16 0 0
VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 9 122 SH   SOLE None 122 0 0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,039 13,317 SH   SOLE None 13,317 0 0
VANGUARD SHORTTERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 58 995 SH   SOLE None 995 0 0
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 169 SH   SOLE None 169 0 0
VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 27 131 SH   SOLE None 131 0 0
VANGUARD SMALLCAP VALUE INDEX FUND SM CP VAL ETF 922908611 12 73 SH   SOLE None 73 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 1,658 3,993 SH   SOLE None 3,993 0 0
VANGUARD SP 500 GROWTH ETF 500 GRTH IDX F 921932505 11 40 SH   SOLE None 40 0 0
VANGUARD TAXEXEMPT BOND ETF TAX EXEMPT BD 922907746 66 1,297 SH   SOLE None 1,297 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 130 1,634 SH   SOLE None 1,634 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 254 3,053 SH   SOLE None 3,053 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 17 293 SH   SOLE None 293 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 237 1,043 SH   SOLE None 1,043 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 160 991 SH   SOLE None 991 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 392 2,653 SH   SOLE None 2,653 0 0
VENTAS INC COM COM 92276F100 93 1,518 SH   SOLE None 1,518 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 338 6,638 SH   SOLE None 6,638 0 0
VIATRIS INC COM COM 92556V106 1 100 SH   SOLE None 100 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2 125 SH   SOLE None 125 0 0
VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 20 1,421 SH   SOLE None 1,421 0 0
VISA INC COM CL A COM CL A 92826C839 650 2,934 SH   SOLE None 2,934 0 0
VISTA OUTDOOR INC COM COM 928377100 5 150 SH   SOLE None 150 0 0
VONTIER CORPORATION COM COM 928881101 0 36 SH   SOLE None 36 0 0
VOYA GLBL EQTY DIV PREM OPP COM COM 92912T100 27 4,676 SH   SOLE None 4,676 0 0
WABTEC COM COM 929740108 2 31 SH   SOLE None 31 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 98 2,206 SH   SOLE None 2,206 0 0
WALMART INC COM COM 931142103 108 731 SH   SOLE None 731 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 25470F104 0 0 SH   SOLE None 0 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 13 527 SH   SOLE None 527 0 0
WASTE MGMT INC DEL COM COM 94106L109 110 694 SH   SOLE None 694 0 0
WATSCO INC COM COM 942622200 90 298 SH   SOLE None 298 0 0
WAYFAIR INC 0.375 09012022 NOTE 0.375% 9/0 94419LAB7 1 1,000 SH   SOLE None 1,000 0 0
WEBER INC CL A CL A 94770D102 5 600 SH   SOLE None 600 0 0
WELLS FARGO CO NEW COM COM 949746101 64 1,331 SH   SOLE None 1,331 0 0
WELLTOWER INC COM COM 95040Q104 150 1,565 SH   SOLE None 1,565 0 0
WENDYS CO COM COM 95058W100 14 680 SH   SOLE None 680 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 579 1,411 SH   SOLE None 1,411 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 8 331 SH   SOLE None 331 0 0
WESTERN UN CO COM COM 959802109 37 2,000 SH   SOLE None 2,000 0 0
WESTROCK CO COM COM 96145D105 175 3,729 SH   SOLE None 3,729 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 94 2,482 SH   SOLE None 2,482 0 0
WILLIAMS COS INC COM COM 969457100 165 4,952 SH   SOLE None 4,952 0 0
WINNEBAGO INDS INC COM COM 974637100 5 97 SH   SOLE None 97 0 0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 562 17,238 SH   SOLE None 17,238 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 20 466 SH   SOLE None 466 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 110 2,017 SH   SOLE None 2,017 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 152 2,396 SH   SOLE None 2,396 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 11 359 SH   SOLE None 359 0 0
WP CAREY INC COM COM 92936U109 200 2,483 SH   SOLE None 2,483 0 0
WSFS FINL CORP COM COM 929328102 8 180 SH   SOLE None 180 0 0
XPENG INC ADS ADS 98422D105 6 250 SH   SOLE None 250 0 0
XYLEM INC COM COM 98419M100 203 2,386 SH   SOLE None 2,386 0 0
YUM CHINA HLDGS INC COM COM 98850P109 4 103 SH   SOLE None 103 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 200 485 SH   SOLE None 485 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 22 448 SH   SOLE None 448 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5 40 SH   SOLE None 40 0 0
ZIMVIE INC COM COM 98888T107 0 4 SH   SOLE None 4 0 0
ZOETIS INC CL A CL A 98978V103 12 66 SH   SOLE None 66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2 23 SH   SOLE None 23 0 0