Chief Operating Officer

0001420506-22-001304.txt : 20220726 0001420506-22-001304.hdr.sgml : 20220726 20220726153936 ACCESSION NUMBER: 0001420506-22-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 221106904 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801720 XXXXXXXX 06-30-2022 06-30-2022 false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis Chief Operating Officer 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 07-26-2022 0 1157 184681 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 4 419 SH SOLE 0 0 419 3M CO COM 88579Y101 145 1130 SH SOLE 0 0 1130 ABB LTD SPONSORED ADR 000375204 3 96 SH SOLE 0 0 96 ABBOTT LABS COM 002824100 958 8694 SH SOLE 0 0 8694 ABBVIE INC COM 00287Y109 997 6484 SH SOLE 0 0 6484 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 805 SH SOLE 0 0 805 ABIOMED INC COM 003654100 2 6 SH SOLE 0 0 6 ABRDN ETFS BBRG ALL COMD K1 003261104 0 17 SH SOLE 0 0 17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH SOLE 0 0 132 ADOBE SYSTEMS INCORPORATED COM 00724F101 62 168 SH SOLE 0 0 168 ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 175 2377 SH SOLE 0 0 2377 ADVANSIX INC COM 00773T101 2 54 SH SOLE 0 0 54 ADVISORSHARES TR VICE E T F 00768Y545 21 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 14 342 SH SOLE 0 0 342 AFLAC INC COM 001055102 203 3611 SH SOLE 0 0 3611 AGENUS INC COM NEW 00847G705 6 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 1 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 102 421 SH SOLE 0 0 421 AKAMAI TECHNOLOGIES INC COM 00971T101 92 1003 SH SOLE 0 0 1003 ALAUNOS THERAPEUTICS INC COM 98973P101 5 3685 SH SOLE 0 0 3685 ALBEMARLE CORP COM 012653101 19 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 11 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 32 460 SH SOLE 0 0 460 ALERISLIFE INC COM NEW 33832D205 0 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 510 SH SOLE 0 0 510 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 123 939 SH SOLE 0 0 939 ALPHABET INC CAP STK CL A 02079K305 1061 488 SH SOLE 0 0 488 ALPHABET INC CAP STK CL C 02079K107 726 333 SH SOLE 0 0 333 ALPS ETF TR SECTR DIV DOGS 00162Q858 56 1098 SH SOLE 0 0 1098 ALTRIA GROUP INC COM 02209S103 157 3709 SH SOLE 0 0 3709 AMARIN CORP PLC SPONS ADR NEW 023111206 0 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 3322 30319 SH SOLE 0 0 30319 AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 0 0 6 AMCOR PLC ORD G0250X107 8 666 SH SOLE 0 0 666 AMEREN CORP COM 023608102 15 167 SH SOLE 0 0 167 AMERESCO INC CL A 02361E108 7 160 SH SOLE 0 0 160 AMERICAN AIRLS GROUP INC COM 02376R102 19 1472 SH SOLE 0 0 1472 AMERICAN CENTY ETF TR US EQT ETF 025072885 2 26 SH SOLE 0 0 26 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1 17 SH SOLE 0 0 17 AMERICAN ELEC PWR CO INC COM 025537101 184 1878 SH SOLE 0 0 1878 AMERICAN EQTY INVT LIFE HLD COM 025676206 19 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 146 1040 SH SOLE 0 0 1040 AMERICAN INTL GROUP INC COM NEW 026874784 9 178 SH SOLE 0 0 178 AMERICAN TOWER CORP NEW COM 03027X100 400 1548 SH SOLE 0 0 1548 AMERICAN WTR WKS CO INC NEW COM 030420103 12 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 11 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 111 773 SH SOLE 0 0 773 AMGEN INC COM 031162100 431 1757 SH SOLE 0 0 1757 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 32 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 65 457 SH SOLE 0 0 457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH SOLE 0 0 32 ANSYS INC COM 03662Q105 16 67 SH SOLE 0 0 67 APOLLO INVT CORP COM NEW 03761U502 2 150 SH SOLE 0 0 150 APPLE INC COM 037833100 13894 100007 SH SOLE 0 0 100007 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 21 239 SH SOLE 0 0 239 APTIV PLC SHS G6095L109 3 34 SH SOLE 0 0 34 ARBOR REALTY TRUST INC COM 038923108 52 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 77 1010 SH SOLE 0 0 1010 ARCONIC CORPORATION COM 03966V107 5 163 SH SOLE 0 0 163 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM 040413106 15 156 SH SOLE 0 0 156 ARK ETF TR GENOMIC REV ETF 00214Q302 1 35 SH SOLE 0 0 35 ARK ETF TR FINTECH INNOVA 00214Q708 0 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 8 206 SH SOLE 0 0 206 ARTESIAN RES CORP CL A 043113208 152 3025 SH SOLE 0 0 3025 ASGN INC COM 00191U102 9 96 SH SOLE 0 0 96 ASHLAND GLOBAL HLDGS INC COM 044186104 7 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 88 SH SOLE 0 0 88 ASSURED GUARANTY LTD COM G0585R106 96 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 655 9928 SH SOLE 0 0 9928 ASTRIA THERAPEUTICS INC COM 04635X102 0 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 43 2073 SH SOLE 0 0 2073 AT&T INC COM 00206R102 191 8966 SH SOLE 0 0 8966 ATKORE INC COM 047649108 12 145 SH SOLE 0 0 145 ATLASSIAN CORP PLC CL A G06242104 1 6 SH SOLE 0 0 6 AUTODESK INC COM 052769106 2 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 182 853 SH SOLE 0 0 853 AUTOZONE INC COM 053332102 73 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 14 492 SH SOLE 0 0 492 AVIENT CORPORATION COM 05368V106 9 237 SH SOLE 0 0 237 AVISTA CORP COM 05379B107 3 62 SH SOLE 0 0 62 AXONICS INC COM 05465P101 10 175 SH SOLE 0 0 175 AXSOME THERAPEUTICS INC COM 05464T104 18 450 SH SOLE 0 0 450 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 66 2278 SH SOLE 0 0 2278 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 1298 SH SOLE 0 0 1298 BANK NEW YORK MELLON CORP COM 064058100 4 100 SH SOLE 0 0 100 BANK OZK COM 06417N103 11 294 SH SOLE 0 0 294 BANKWELL FINL GROUP INC COM 06654A103 91 2900 SH SOLE 0 0 2900 BANNER CORP COM NEW 06652V208 10 181 SH SOLE 0 0 181 BARCLAYS BANK PLC ETN LKD 48 06746P555 1 72 SH SOLE 0 0 72 BARRICK GOLD CORP COM 067901108 2 101 SH SOLE 0 0 101 BAXTER INTL INC COM 071813109 84 1278 SH SOLE 0 0 1278 BCE INC COM NEW 05534B760 97 1951 SH SOLE 0 0 1951 BECTON DICKINSON & CO COM 075887109 84 335 SH SOLE 0 0 335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 2946 SH SOLE 0 0 2946 BERKSHIRE HATHAWAY INC DEL CL A 084670108 832 2 SH SOLE 0 0 2 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 96 455 SH SOLE 0 0 455 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 537 17016 SH SOLE 0 0 17016 BLACKROCK CAP INVT CORP COM 092533108 0 69 SH SOLE 0 0 69 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1 65 SH SOLE 0 0 65 BLACKROCK INC COM 09247X101 148 240 SH SOLE 0 0 240 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26 1166 SH SOLE 0 0 1166 BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1657 SH SOLE 0 0 1657 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1 60 SH SOLE 0 0 60 BLOCK INC CL A 852234103 11 177 SH SOLE 0 0 177 BLOOMIN BRANDS INC COM 094235108 26 1552 SH SOLE 0 0 1552 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 18 SH SOLE 0 0 18 BOEING CO COM 097023105 73 519 SH SOLE 0 0 519 BOOKING HOLDINGS INC COM 09857L108 60 34 SH SOLE 0 0 34 BOOT BARN HLDGS INC COM 099406100 8 118 SH SOLE 0 0 118 BORGWARNER INC COM 099724106 2 53 SH SOLE 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 34 885 SH SOLE 0 0 885 BOX INC CL A 10316T104 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 79 2784 SH SOLE 0 0 2784 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 435 5662 SH SOLE 0 0 5662 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 1857 SH SOLE 0 0 1857 BROADCOM INC COM 11135F101 929 1945 SH SOLE 0 0 1945 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1156 SH SOLE 0 0 1156 BROWN FORMAN CORP CL B 115637209 16 227 SH SOLE 0 0 227 BRUNSWICK CORP COM 117043109 44 661 SH SOLE 0 0 661 BWX TECHNOLOGIES INC COM 05605H100 20 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 450 SH SOLE 0 0 450 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 22 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 38 340 SH SOLE 0 0 340 CANADIAN PAC RY LTD COM 13645T100 707 9891 SH SOLE 0 0 9891 CANOPY GROWTH CORP COM 138035100 0 175 SH SOLE 0 0 175 CANOPY GROWTH CORP COM 138035100 2 805 SH SOLE 0 0 805 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 83 4035 SH SOLE 0 0 4035 CARDINAL HEALTH INC COM 14149Y108 10 185 SH SOLE 0 0 185 CAREDX INC COM 14167L103 3 116 SH SOLE 0 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 44 1226 SH SOLE 0 0 1226 CASELLA WASTE SYS INC CL A 147448104 11 148 SH SOLE 0 0 148 CATERPILLAR INC COM 149123101 111 625 SH SOLE 0 0 625 CECO ENVIRONMENTAL CORP COM 125141101 4 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 1 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 101 5326 SH SOLE 0 0 5326 CENTENE CORP DEL COM 15135B101 100 1155 SH SOLE 0 0 1155 CERAGON 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COGNEX CORP COM 192422103 7 160 SH SOLE 0 0 160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 782 SH SOLE 0 0 782 COHEN & STEERS LTD DURATION COM 19248C105 5 246 SH SOLE 0 0 246 COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH SOLE 0 0 3 COHERENT INC COM 192479103 10 39 SH SOLE 0 0 39 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 85 1039 SH SOLE 0 0 1039 COMCAST CORP NEW CL A 20030N101 375 9299 SH SOLE 0 0 9299 COMMERCIAL METALS CO COM 201723103 16 484 SH SOLE 0 0 484 CONOCOPHILLIPS COM 20825C104 25 279 SH SOLE 0 0 279 CONSOLIDATED EDISON INC COM 209115104 433 4455 SH SOLE 0 0 4455 CONSTELLATION BRANDS INC CL A 21036P108 100 425 SH SOLE 0 0 425 CONSTELLATION ENERGY CORP COM 21037T109 113 1967 SH SOLE 0 0 1967 CORECIVIC INC COM 21871N101 1 125 SH SOLE 0 0 125 CORNING INC COM 219350105 75 2335 SH SOLE 0 0 2335 CORTEVA INC COM 22052L104 374 6916 SH SOLE 0 0 6916 COSTAR GROUP INC COM 22160N109 1 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 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SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35 854 SH SOLE 0 0 854 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 102 2050 SH SOLE 0 0 2050 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 156 SH SOLE 0 0 156 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22 924 SH SOLE 0 0 924 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 82 SH SOLE 0 0 82 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1686 78033 SH SOLE 0 0 78033 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 86 1842 SH SOLE 0 0 1842 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10 283 SH SOLE 0 0 283 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 178 SH SOLE 0 0 178 FIRST TR SR FLTG RATE INCOME COM 33733U108 3 267 SH SOLE 0 0 267 FIRSTENERGY CORP COM 337932107 0 8 SH SOLE 0 0 8 FISERV INC COM 337738108 825 8906 SH SOLE 0 0 8906 FLAGSTAR BANCORP INC COM PAR .001 337930705 70 1935 SH SOLE 0 0 1935 FLEXSHARES TR QUALT DIVD IDX 33939L860 179 3501 SH SOLE 0 0 3501 FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1003 SH SOLE 0 0 1003 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH SOLE 0 0 141 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 343 SH SOLE 0 0 343 FLEXSHARES TR STOXX GLOBR INF 33939L795 13 248 SH SOLE 0 0 248 FLORA GROWTH CORP COM 339764102 1 1500 SH SOLE 0 0 1500 FLOWERS FOODS INC COM 343498101 8 317 SH SOLE 0 0 317 FLOWSERVE CORP COM 34354P105 34 1200 SH SOLE 0 0 1200 FMC CORP COM NEW 302491303 84 785 SH SOLE 0 0 785 FOOT LOCKER INC COM 344849104 1 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 64 5694 SH SOLE 0 0 5694 FORMFACTOR INC COM 346375108 10 298 SH SOLE 0 0 298 FORTINET INC COM 34959E109 23 400 SH SOLE 0 0 400 FORTIVE CORP COM 34959J108 4 80 SH SOLE 0 0 80 FOUR CORNERS PPTY TR INC COM 35086T109 6 217 SH SOLE 0 0 217 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4 48 SH SOLE 0 0 48 FRANKLIN RESOURCES INC COM 354613101 7 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 74 2142 SH SOLE 0 0 2142 FREEPORT-MCMORAN INC CL B 35671D857 24 814 SH SOLE 0 0 814 FRONTIER COMMUNICATIONS PARE COM 35909D109 6 245 SH SOLE 0 0 245 FULTON FINL CORP PA COM 360271100 100 6833 SH SOLE 0 0 6833 G III APPAREL GROUP LTD COM 36237H101 5 266 SH SOLE 0 0 266 GABELLI DIVID & INCOME TR COM 36242H104 16 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 1 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 88 533 SH SOLE 0 0 533 GAMING & LEISURE PPTYS INC COM 36467J108 1 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 10 103 SH SOLE 0 0 103 GARRETT MOTION INC COM 366505105 1 142 SH SOLE 0 0 142 GENERAC HLDGS INC COM 368736104 21 98 SH SOLE 0 0 98 GENERAL DYNAMICS CORP COM 369550108 84 376 SH SOLE 0 0 376 GENERAL MLS INC COM 370334104 830 10954 SH SOLE 0 0 10954 GENERAL MTRS CO COM 37045V100 50 1555 SH SOLE 0 0 1555 GENUINE PARTS CO COM 372460105 12 88 SH SOLE 0 0 88 GEO GROUP INC NEW COM 36162J106 1 125 SH SOLE 0 0 125 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19 729 SH SOLE 0 0 729 GILEAD SCIENCES INC COM 375558103 267 4278 SH SOLE 0 0 4278 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 106 SH SOLE 0 0 106 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 20 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 2000 SH SOLE 0 0 2000 GOLDMAN SACHS BDC INC SHS 38147U107 69 4083 SH SOLE 0 0 4083 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2526 SH SOLE 0 0 2526 GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH SOLE 0 0 25 GRACO INC COM 384109104 10 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 13 28 SH SOLE 0 0 28 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 165 SH SOLE 0 0 165 GROWGENERATION CORP COM 39986L109 0 57 SH SOLE 0 0 57 GSK PLC SPONSORED ADR 37733W105 47 1076 SH SOLE 0 0 1076 GUARDANT HEALTH INC COM 40131M109 1 13 SH SOLE 0 0 13 HALLIBURTON CO COM 406216101 0 1 SH SOLE 0 0 1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 27 1717 SH SOLE 0 0 1717 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 15 1484 SH SOLE 0 0 1484 HARROW HEALTH INC COM 415858109 5 750 SH SOLE 0 0 750 HARTFORD FINL SVCS GROUP INC COM 416515104 3 49 SH SOLE 0 0 49 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 0 0 200 HEALTHCARE SVCS GROUP INC COM 421906108 2 122 SH SOLE 0 0 122 HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1648 SH SOLE 0 0 1648 HEALTHPEAK PROPERTIES INC COM 42250P103 1 51 SH SOLE 0 0 51 HELEN OF TROY LTD COM G4388N106 6 36 SH SOLE 0 0 36 HERSHEY CO COM 427866108 134 608 SH SOLE 0 0 608 HESS CORP COM 42809H107 154 1462 SH SOLE 0 0 1462 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 3144 SH SOLE 0 0 3144 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HOLOGIC INC COM 436440101 75 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 1415 5069 SH SOLE 0 0 5069 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 226 1291 SH SOLE 0 0 1291 HORIZON THERAPEUTICS PUB L SHS G46188101 97 1195 SH SOLE 0 0 1195 HOSTESS BRANDS INC CL A 44109J106 6 275 SH SOLE 0 0 275 HOWMET AEROSPACE INC COM 443201108 21 654 SH SOLE 0 0 654 HP INC COM 40434L105 194 6088 SH SOLE 0 0 6088 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 0 0 39 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 22 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 8 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 6 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 6 214 SH SOLE 0 0 214 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 9 SH SOLE 0 0 9 ICON PLC SHS G4705A100 4 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 10 90 SH SOLE 0 0 90 IDEX CORP COM 45167R104 11 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 38 209 SH SOLE 0 0 209 ILLUMINA INC COM 452327109 8 42 SH SOLE 0 0 42 IMMUNOGEN INC COM 45253H101 4 812 SH SOLE 0 0 812 INCYTE CORP COM 45337C102 1010 13000 SH SOLE 0 0 13000 INDEPENDENCE RLTY TR INC COM 45378A106 5 223 SH SOLE 0 0 223 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45 1846 SH SOLE 0 0 1846 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH SOLE 0 0 13 INDIA FD INC COM 454089103 5 296 SH SOLE 0 0 296 INFOSYS LTD SPONSORED ADR 456788108 18 979 SH SOLE 0 0 979 INGREDION INC COM 457187102 25 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 175 SH SOLE 0 0 175 INSIGHT ENTERPRISES INC COM 45765U103 8 99 SH SOLE 0 0 99 INTEL CORP COM 458140100 235 6459 SH SOLE 0 0 6459 INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH SOLE 0 0 15 INTER PARFUMS INC COM 458334109 8 115 SH SOLE 0 0 115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH SOLE 0 0 35 INTERDIGITAL INC COM 45867G101 24 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 281 1992 SH SOLE 0 0 1992 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 4 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH SOLE 0 0 109 INTUIT COM 461202103 16 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 11 51 SH SOLE 0 0 51 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 116 2380 SH SOLE 0 0 2380 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH SOLE 0 0 133 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 102 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 48 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 112 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52 446 SH SOLE 0 0 446 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 542 13579 SH SOLE 0 0 13579 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47 2111 SH SOLE 0 0 2111 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 7 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 36 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 373 17583 SH SOLE 0 0 17583 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 98 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 23 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 133 5686 SH SOLE 0 0 5686 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 131 5910 SH SOLE 0 0 5910 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 67 3471 SH SOLE 0 0 3471 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 123 6011 SH SOLE 0 0 6011 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 79 3597 SH SOLE 0 0 3597 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 262 12597 SH SOLE 0 0 12597 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 416 16446 SH SOLE 0 0 16446 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 151 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 150 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 102 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 272 10915 SH SOLE 0 0 10915 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 461 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 254 10330 SH SOLE 0 0 10330 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20 1075 SH SOLE 0 0 1075 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1160 SH SOLE 0 0 1160 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191 4508 SH SOLE 0 0 4508 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 27 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 35 SH SOLE 0 0 35 INVESCO HIG INCM 2023 TARG T COM 46135X108 13 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 4 421 SH SOLE 0 0 421 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 601 2129 SH SOLE 0 0 2129 INVESCO SR INCOME TR COM 46131H107 2 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 6 608 SH SOLE 0 0 608 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH SOLE 0 0 19 IRON MTN INC NEW COM 46284V101 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 395 8116 SH SOLE 0 0 8116 ISHARES INC MSCI EURZONE ETF 464286608 15 407 SH SOLE 0 0 407 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 ISHARES INC MSCI BRAZIL ETF 464286400 0 12 SH SOLE 0 0 12 ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH SOLE 0 0 17 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4 158 SH SOLE 0 0 158 ISHARES SILVER TR ISHARES 46428Q109 17 907 SH SOLE 0 0 907 ISHARES TR MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES TR S&P MC 400GR ETF 464287606 513 7949 SH SOLE 0 0 7949 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR RUS 2000 VAL ETF 464287630 13 96 SH SOLE 0 0 96 ISHARES TR RUS 2000 VAL ETF 464287630 331 2395 SH SOLE 0 0 2395 ISHARES TR ROBOTICS ARTIF 46435U556 3 126 SH SOLE 0 0 126 ISHARES TR US TRSPRTION 464287192 2 11 SH SOLE 0 0 11 ISHARES TR EAFE VALUE ETF 464288877 261 5999 SH SOLE 0 0 5999 ISHARES TR MRGSTR MD CP GRW 464288307 5 96 SH SOLE 0 0 96 ISHARES TR RUS TP200 VL ETF 464289420 138 2211 SH SOLE 0 0 2211 ISHARES TR CORE S&P SCP ETF 464287804 619 6636 SH SOLE 0 0 6636 ISHARES TR CYBERSECURITY 46435U135 18 510 SH SOLE 0 0 510 ISHARES TR MODERT ALLOC ETF 464289875 1 26 SH SOLE 0 0 26 ISHARES TR GLOBAL TECH ETF 464287291 104 2272 SH SOLE 0 0 2272 ISHARES TR RUS 1000 GRW ETF 464287614 1680 7601 SH SOLE 0 0 7601 ISHARES TR S&P 500 VAL ETF 464287408 286 2056 SH SOLE 0 0 2056 ISHARES TR RUS 1000 ETF 464287622 797 3796 SH SOLE 0 0 3796 ISHARES TR NATIONAL MUN ETF 464288414 422 3963 SH SOLE 0 0 3963 ISHARES TR EAFE SML CP ETF 464288273 148 2706 SH SOLE 0 0 2706 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 628 3665 SH SOLE 0 0 3665 ISHARES TR EXPONENTIAL TECH 46434V381 17 360 SH SOLE 0 0 360 ISHARES TR CORE MSCI EAFE 46432F842 215 3642 SH SOLE 0 0 3642 ISHARES TR GL CLEAN ENE ETF 464288224 6 321 SH SOLE 0 0 321 ISHARES TR S&P SML 600 GWT 464287887 469 4421 SH SOLE 0 0 4421 ISHARES TR CORE S&P500 ETF 464287200 1395 3640 SH SOLE 0 0 3640 ISHARES TR RUS MID CAP ETF 464287499 25 388 SH SOLE 0 0 388 ISHARES TR SP SMCP600VL ETF 464287879 323 3587 SH SOLE 0 0 3587 ISHARES TR CORE S&P US VLU 464287663 23 338 SH SOLE 0 0 338 ISHARES TR US TREAS BD ETF 46429B267 69 2863 SH SOLE 0 0 2863 ISHARES TR RUS 1000 VAL ETF 464287598 721 4911 SH SOLE 0 0 4911 ISHARES TR MSCI INTL QUALTY 46434V456 154 4982 SH SOLE 0 0 4982 ISHARES TR MRNING SM CP ETF 464288703 15 297 SH SOLE 0 0 297 ISHARES TR RUSSELL 3000 ETF 464287689 95 432 SH SOLE 0 0 432 ISHARES TR MSCI EAFE ETF 464287465 203 3234 SH SOLE 0 0 3234 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR GLOB HLTHCRE ETF 464287325 2 20 SH SOLE 0 0 20 ISHARES TR TIPS BD ETF 464287176 435 3778 SH SOLE 0 0 3778 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 53 1108 SH SOLE 0 0 1108 ISHARES TR IBOXX HI YD ETF 464288513 25 334 SH SOLE 0 0 334 ISHARES TR RUS MDCP VAL ETF 464287473 132 1282 SH SOLE 0 0 1282 ISHARES TR RUS MD CP GR ETF 464287481 664 8266 SH SOLE 0 0 8266 ISHARES TR AGGRES ALLOC ETF 464289859 2 37 SH SOLE 0 0 37 ISHARES TR RUS 2000 GRW ETF 464287648 174 837 SH SOLE 0 0 837 ISHARES TR CONV BD ETF 46435G102 1492 21449 SH SOLE 0 0 21449 ISHARES TR CORE S&P TTL STK 464287150 5 64 SH SOLE 0 0 64 ISHARES TR SELECT DIVID ETF 464287168 111 928 SH SOLE 0 0 928 ISHARES TR BROAD USD HIGH 46435U853 7 203 SH SOLE 0 0 203 ISHARES TR CORE MSCI EURO 46434V738 3 57 SH SOLE 0 0 57 ISHARES TR NORTH AMERN NAT 464287374 7 202 SH SOLE 0 0 202 ISHARES TR 0-5YR HI YL CP 46434V407 7 178 SH SOLE 0 0 178 ISHARES TR MSCI USA VALUE 46432F388 20 220 SH SOLE 0 0 220 ISHARES TR EAFE GRWTH ETF 464288885 2510 31131 SH SOLE 0 0 31131 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR ISHARES BIOTECH 464287556 150 1245 SH SOLE 0 0 1245 ISHARES TR MSCI USA MMENTM 46432F396 169 1225 SH SOLE 0 0 1225 ISHARES TR PFD AND INCM SEC 464288687 1385 41948 SH SOLE 0 0 41948 ISHARES TR EXPND TEC SC ETF 464287549 13 43 SH SOLE 0 0 43 ISHARES TR CORE S&P US GWT 464287671 89 1054 SH SOLE 0 0 1054 ISHARES TR USD INV GRDE ETF 464288620 2 46 SH SOLE 0 0 46 ISHARES TR COHEN STEER REIT 464287564 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH SOLE 0 0 46 ISHARES TR MSCI USA QLT FCT 46432F339 196 1744 SH SOLE 0 0 1744 ISHARES TR S&P 500 GRWT ETF 464287309 1007 16562 SH SOLE 0 0 16562 ISHARES TR JPMORGAN USD EMG 464288281 11 123 SH SOLE 0 0 123 ISHARES TR ISHS 1-5YR INVS 464288646 2 32 SH SOLE 0 0 32 ISHARES TR MORNINGSTAR GRWT 464287119 102 2020 SH SOLE 0 0 2020 ISHARES TR MSCI EMG MKT ETF 464287234 345 8664 SH SOLE 0 0 8664 ISHARES TR S&P MC 400VL ETF 464287705 62 646 SH SOLE 0 0 646 ISHARES TR CORE TOTAL USD 46434V613 11 242 SH SOLE 0 0 242 ISHARES TR ISHS 5-10YR INVT 464288638 0 8 SH SOLE 0 0 8 ISHARES TR US REGNL BKS ETF 464288778 4 78 SH SOLE 0 0 78 ISHARES TR U.S. FIN SVC ETF 464287770 1 6 SH SOLE 0 0 6 ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH SOLE 0 0 31 ISHARES TR MSCI USA MIN VOL 46429B697 48 676 SH SOLE 0 0 676 ISHARES TR CORE US AGGBD ET 464287226 71 695 SH SOLE 0 0 695 ISHARES TR ESG AW MSCI EAFE 46435G516 44 695 SH SOLE 0 0 695 ISHARES TR U.S. REAL ES ETF 464287739 3 32 SH SOLE 0 0 32 ISHARES TR U.S. TECH ETF 464287721 142 1776 SH SOLE 0 0 1776 ISHARES TR CORE S&P MCP ETF 464287507 438 1910 SH SOLE 0 0 1910 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR ESG AWARE MSCI 46435U663 7 221 SH SOLE 0 0 221 ISHARES TR IBOXX INV CP ETF 464287242 87 780 SH SOLE 0 0 780 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH SOLE 0 0 675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40 794 SH SOLE 0 0 794 JACOBS ENGR GROUP INC COM 469814107 2 15 SH SOLE 0 0 15 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23 465 SH SOLE 0 0 465 JD.COM INC SPON ADR CL A 47215P106 11 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 3604 20077 SH SOLE 0 0 20077 JPMORGAN CHASE & CO COM 46625H100 2038 17870 SH SOLE 0 0 17870 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 444 SH SOLE 0 0 444 KADANT INC COM 48282T104 10 52 SH SOLE 0 0 52 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 569 SH SOLE 0 0 569 KEYCORP COM 493267108 2 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 488 3565 SH SOLE 0 0 3565 KIMBERLY-CLARK CORP COM 494368103 8 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 6 339 SH SOLE 0 0 339 KINROSS GOLD CORP COM 496902404 7 2000 SH SOLE 0 0 2000 KIRBY CORP COM 497266106 5 89 SH SOLE 0 0 89 KITE RLTY GROUP TR COM NEW 49803T300 8 437 SH SOLE 0 0 437 KLA CORP COM NEW 482480100 17 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 19 SH SOLE 0 0 19 KONTOOR BRANDS INC COM 50050N103 14 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 12 304 SH SOLE 0 0 304 KRANESHARES TR CSI CHI INTERNET 500767306 6 192 SH SOLE 0 0 192 KROGER CO COM 501044101 36 740 SH SOLE 0 0 740 KULICKE & SOFFA INDS INC COM 501242101 20 524 SH SOLE 0 0 524 KURA ONCOLOGY INC COM 50127T109 7 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 395 SH SOLE 0 0 395 L3HARRIS TECHNOLOGIES INC COM 502431109 277 1137 SH SOLE 0 0 1137 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 2113 SH SOLE 0 0 2113 LAKELAND FINL CORP COM 511656100 7 107 SH SOLE 0 0 107 LAM RESEARCH CORP COM 512807108 42 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 1 12 SH SOLE 0 0 12 LANDEC CORP COM 514766104 33 3265 SH SOLE 0 0 3265 LAS VEGAS SANDS CORP COM 517834107 0 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 29 114 SH SOLE 0 0 114 LEAR CORP COM NEW 521865204 1 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 7 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 112 1096 SH SOLE 0 0 1096 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 45 600 SH SOLE 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH SOLE 0 0 20 LHC GROUP INC COM 50187A107 6 39 SH SOLE 0 0 39 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1030 SH SOLE 0 0 1030 LIBERTY BROADBAND CORP COM SER C 530307305 74 623 SH SOLE 0 0 623 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13 30000 SH SOLE 0 0 30000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 192 590 SH SOLE 0 0 590 LINCOLN NATL CORP IND COM 534187109 66 1385 SH SOLE 0 0 1385 LINDE PLC SHS G5494J103 61 215 SH SOLE 0 0 215 LIVE NATION ENTERTAINMENT IN COM 538034109 30 365 SH SOLE 0 0 365 LOCKHEED MARTIN CORP COM 539830109 35 81 SH SOLE 0 0 81 LOWES COS INC COM 548661107 308 1735 SH SOLE 0 0 1735 LTC PPTYS INC COM 502175102 3 67 SH SOLE 0 0 67 LUCID GROUP INC COM 549498103 5 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 38 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 11 1016 SH SOLE 0 0 1016 LUMOS PHARMA INC COM 55028X109 84 10916 SH SOLE 0 0 10916 LYFT INC CL A COM 55087P104 0 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 24 153 SH SOLE 0 0 153 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 148 SH SOLE 0 0 148 MADDEN STEVEN LTD COM 556269108 8 251 SH SOLE 0 0 251 MADISON COVERED CALL & EQUIT COM 557437100 9 1250 SH SOLE 0 0 1250 MAGNOLIA OIL & GAS CORP CL A 559663109 12 560 SH SOLE 0 0 560 MAIN STR CAP CORP COM 56035L104 4 105 SH SOLE 0 0 105 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 57 1572 SH SOLE 0 0 1572 MANDIANT INC COM 562662106 1 51 SH SOLE 0 0 51 MANULIFE FINL CORP COM 56501R106 6 350 SH SOLE 0 0 350 MARATHON OIL CORP COM 565849106 1 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 60 712 SH SOLE 0 0 712 MARRIOTT INTL INC NEW CL A 571903202 196 1410 SH SOLE 0 0 1410 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 3 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 361 1134 SH SOLE 0 0 1134 MATCH GROUP INC NEW COM 57667L107 1 16 SH SOLE 0 0 16 MATERION CORP COM 576690101 10 138 SH SOLE 0 0 138 MCCORMICK & CO INC COM NON VTG 579780206 26 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 874 3456 SH SOLE 0 0 3456 MCKESSON CORP COM 58155Q103 83 251 SH SOLE 0 0 251 MEDALLION FINL CORP COM 583928106 0 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 27 1725 SH SOLE 0 0 1725 MEDTRONIC PLC SHS G5960L103 121 1325 SH SOLE 0 0 1325 MERCK & CO INC COM 58933Y105 2086 22573 SH SOLE 0 0 22573 MERIT MED SYS INC COM 589889104 9 172 SH SOLE 0 0 172 MERITAGE HOMES CORP COM 59001A102 2 20 SH SOLE 0 0 20 META FINL GROUP INC COM 59100U108 8 188 SH SOLE 0 0 188 META PLATFORMS INC CL A 30303M102 174 1086 SH SOLE 0 0 1086 METHODE ELECTRS INC COM 591520200 71 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 97 1526 SH SOLE 0 0 1526 METTLER TOLEDO INTERNATIONAL COM 592688105 36 31 SH SOLE 0 0 31 MFS CHARTER INCOME TR SH BEN INT 552727109 4 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 0 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 14 470 SH SOLE 0 0 470 MGP INGREDIENTS INC NEW COM 55303J106 14 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 45 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 47 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 6814 26250 SH SOLE 0 0 26250 MICT INC COM 55328R109 0 100 SH SOLE 0 0 100 MISTRAS GROUP INC COM 60649T107 5 785 SH SOLE 0 0 785 MODERNA INC COM 60770K107 22 150 SH SOLE 0 0 150 MONARCH CASINO & RESORT INC COM 609027107 5 76 SH SOLE 0 0 76 MONDELEZ INTL INC CL A 609207105 230 3640 SH SOLE 0 0 3640 MONSTER BEVERAGE CORP NEW COM 61174X109 54 568 SH SOLE 0 0 568 MOODYS CORP COM 615369105 542 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 157 2040 SH SOLE 0 0 2040 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 403 SH SOLE 0 0 403 MSCI INC COM 55354G100 2 5 SH SOLE 0 0 5 MUELLER WTR PRODS INC COM SER A 624758108 52 4425 SH SOLE 0 0 4425 MURPHY OIL CORP COM 626717102 9 302 SH SOLE 0 0 302 NATIONAL FUEL GAS CO COM 636180101 2 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH SOLE 0 0 36 NATIONAL RETAIL PROPERTIES I COM 637417106 36 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 2 59 SH SOLE 0 0 59 NEENAH INC COM 640079109 3 79 SH SOLE 0 0 79 NETAPP INC COM 64110D104 1 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 17 95 SH SOLE 0 0 95 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1360 SH SOLE 0 0 1360 NEW YORK CMNTY BANCORP INC COM 649445103 3 361 SH SOLE 0 0 361 NEW YORK TIMES CO CL A 650111107 3 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 3 173 SH SOLE 0 0 173 NEWMARK GROUP INC CL A 65158N102 5 500 SH SOLE 0 0 500 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 61 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 420 5213 SH SOLE 0 0 5213 NIKE INC CL B 654106103 89 881 SH SOLE 0 0 881 NISOURCE INC COM 65473P105 11 378 SH SOLE 0 0 378 NMI HLDGS INC CL A 629209305 5 283 SH SOLE 0 0 283 NOKIA CORP SPONSORED ADR 654902204 3 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 185 811 SH SOLE 0 0 811 NORTHROP GRUMMAN CORP COM 666807102 24 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 22 991 SH SOLE 0 0 991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH SOLE 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH SOLE 0 0 1000 NOVANTA INC COM 67000B104 8 63 SH SOLE 0 0 63 NOVARTIS AG SPONSORED ADR 66987V109 157 1859 SH SOLE 0 0 1859 NOVO-NORDISK A S ADR 670100205 223 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 16 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20 583 SH SOLE 0 0 583 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 74 2201 SH SOLE 0 0 2201 NUTRIEN LTD COM 67077M108 4 54 SH SOLE 0 0 54 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 30 2439 SH SOLE 0 0 2439 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 37 SH SOLE 0 0 37 NV5 GLOBAL INC COM 62945V109 6 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 8 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 168 1160 SH SOLE 0 0 1160 NVR INC COM 62944T105 17 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 74 504 SH SOLE 0 0 504 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 0 0 50 OCEANFIRST FINL CORP COM 675234108 4 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 1 34 SH SOLE 0 0 34 OLIN CORP COM PAR $1 680665205 3 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 27 925 SH SOLE 0 0 925 OMNICELL COM COM 68213N109 8 69 SH SOLE 0 0 69 ONE GAS INC COM 68235P108 7 83 SH SOLE 0 0 83 ONEMAIN HLDGS INC COM 68268W103 37 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 53 929 SH SOLE 0 0 929 ORACLE CORP COM 68389X105 452 6378 SH SOLE 0 0 6378 ORGANON & CO COMMON STOCK 68622V106 83 2416 SH SOLE 0 0 2416 ORION OFFICE REIT INC COM 68629Y103 1 57 SH SOLE 0 0 57 OTIS WORLDWIDE CORP COM 68902V107 43 602 SH SOLE 0 0 602 OVINTIV INC COM 69047Q102 45 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 67 870 SH SOLE 0 0 870 OWL ROCK CAPITAL CORPORATION COM 69121K104 26 2065 SH SOLE 0 0 2065 PACCAR INC COM 693718108 1 7 SH SOLE 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 79 1813 SH SOLE 0 0 1813 PACER FDS TR BNCHMRK INFRA 69374H741 3 98 SH SOLE 0 0 98 PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH SOLE 0 0 104 PACER FDS TR TRENDPILOT INTL 69374H683 6 229 SH SOLE 0 0 229 PACER FDS TR BNCHMRK INDSTR 69374H766 0 5 SH SOLE 0 0 5 PACER FDS TR TRENDPILOT FD 69374H675 165 6022 SH SOLE 0 0 6022 PACER FDS TR TRENDP US LAR CP 69374H105 37 991 SH SOLE 0 0 991 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 27136 SH SOLE 0 0 27136 PALO ALTO NETWORKS INC COM 697435105 3 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 5 227 SH SOLE 0 0 227 PARAMOUNT GLOBAL CLASS B COM 92556H206 137 5438 SH SOLE 0 0 5438 PARKER-HANNIFIN CORP COM 701094104 7 27 SH SOLE 0 0 27 PATRICK INDS INC COM 703343103 6 105 SH SOLE 0 0 105 PAYCHEX INC COM 704326107 367 3155 SH SOLE 0 0 3155 PAYCOM SOFTWARE INC COM 70432V102 146 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 26 364 SH SOLE 0 0 364 PENNANTPARK INVT CORP COM 708062104 2 375 SH SOLE 0 0 375 PENTAIR PLC SHS G7S00T104 22 463 SH SOLE 0 0 463 PEPSICO INC COM 713448108 889 5250 SH SOLE 0 0 5250 PFIZER INC COM 717081103 2164 41371 SH SOLE 0 0 41371 PG&E CORP COM 69331C108 3 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 225 2258 SH SOLE 0 0 2258 PHILLIPS 66 COM 718546104 35 419 SH SOLE 0 0 419 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 4 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 607 SH SOLE 0 0 607 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PIMCO HIGH INCOME FD COM SHS 722014107 1 130 SH SOLE 0 0 130 PIMCO INCOME STRATEGY FD COM 72201H108 4 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 4 548 SH SOLE 0 0 548 PIMCO MUN INCOME FD III COM 72201A103 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 7 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 128 795 SH SOLE 0 0 795 POLARIS INC COM 731068102 3 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 56 478 SH SOLE 0 0 478 PPL CORP COM 69351T106 51 1826 SH SOLE 0 0 1826 PRICE T ROWE GROUP INC COM 74144T108 26 224 SH SOLE 0 0 224 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 219 SH SOLE 0 0 219 PROCTER AND GAMBLE CO COM 742718109 2087 14283 SH SOLE 0 0 14283 PROLOGIS INC. COM 74340W103 12 100 SH SOLE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 1 41 SH SOLE 0 0 41 PROSHARES TR S&P 500 DV ARIST 74348A467 69 802 SH SOLE 0 0 802 PROSHARES TR RUSS 2000 DIVD 74347B698 17 280 SH SOLE 0 0 280 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 119 SH SOLE 0 0 119 PRUDENTIAL FINL INC COM 744320102 52 537 SH SOLE 0 0 537 PUBLIC STORAGE COM 74460D109 1 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 2454 SH SOLE 0 0 2454 QUALCOMM INC COM 747525103 405 3278 SH SOLE 0 0 3278 QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH SOLE 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 38 SH SOLE 0 0 38 RA MED SYS INC COM 74933X203 0 110 SH SOLE 0 0 110 RADIAN GROUP INC COM 750236101 20 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 329 3396 SH SOLE 0 0 3396 RBB FD INC MOTLEY FOL ETF 74933W601 0 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 93 3975 SH SOLE 0 0 3975 RBB FD INC MOTLEY FOOL SML 74933W874 0 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL MID 74933W627 85 3954 SH SOLE 0 0 3954 REALTY INCOME CORP COM 756109104 41 585 SH SOLE 0 0 585 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 154 SH SOLE 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 45 76 SH SOLE 0 0 76 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 1 21 SH SOLE 0 0 21 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 235 SH SOLE 0 0 235 RESMED INC COM 761152107 12 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 25 420 SH SOLE 0 0 420 ROCKWELL AUTOMATION INC COM 773903109 169 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 12 139 SH SOLE 0 0 139 ROPER TECHNOLOGIES INC COM 776696106 7 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 5 73 SH SOLE 0 0 73 ROYAL BK CDA COM 780087102 10 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 7 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 0 31 SH SOLE 0 0 31 S & T BANCORP INC COM 783859101 1775 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 156 454 SH SOLE 0 0 454 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH SOLE 0 0 64 SAIA INC COM 78709Y105 8 42 SH SOLE 0 0 42 SALESFORCE INC COM 79466L302 417 2481 SH SOLE 0 0 2481 SANOFI SPONSORED ADR 80105N105 6 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 10 115 SH SOLE 0 0 115 SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 19 520 SH SOLE 0 0 520 SCHWAB CHARLES CORP COM 808513105 12 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574 7949 SH SOLE 0 0 7949 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93 2346 SH SOLE 0 0 2346 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 1548 SH SOLE 0 0 1548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 397 SH SOLE 0 0 397 SCIENCE APPLICATIONS INTL CO COM 808625107 10 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 2 25 SH SOLE 0 0 25 SEACOAST BKG CORP FLA COM NEW 811707801 9 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 153 4808 SH SOLE 0 0 4808 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR ENERGY 81369Y506 339 4668 SH SOLE 0 0 4668 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 404 SH SOLE 0 0 404 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1451 SH SOLE 0 0 1451 SEMPRA COM 816851109 6 37 SH SOLE 0 0 37 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 3 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 22 429 SH SOLE 0 0 429 SHERWIN WILLIAMS CO COM 824348106 52 223 SH SOLE 0 0 223 SHOCKWAVE MED INC COM 82489T104 16 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 8 270 SH SOLE 0 0 270 SHUTTERSTOCK INC COM 825690100 2 38 SH SOLE 0 0 38 SHYFT GROUP INC COM 825698103 5 279 SH SOLE 0 0 279 SIGNIFY HEALTH INC CL A COM 82671G100 64 4340 SH SOLE 0 0 4340 SIMON PPTY GROUP INC NEW COM 828806109 11 114 SH SOLE 0 0 114 SIREN ETF TR NSD NXGN ECO ETF 829658202 63 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 24 3941 SH SOLE 0 0 3941 SITIME CORP COM 82982T106 6 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS INC COM 83088M102 46 508 SH SOLE 0 0 508 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 7 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 42 321 SH SOLE 0 0 321 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 8 52 SH SOLE 0 0 52 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 165 SH SOLE 0 0 165 SOUTHERN CO COM 842587107 3 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 8 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 19 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 10 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 53 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189 6546 SH SOLE 0 0 6546 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1198 34648 SH SOLE 0 0 34648 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 306 10585 SH SOLE 0 0 10585 SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1612 SH SOLE 0 0 1612 SPDR SER TR DJ REIT ETF 78464A607 630 6520 SH SOLE 0 0 6520 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 574 SH SOLE 0 0 574 SPDR SER TR S&P 400 MDCP VAL 78464A839 17 274 SH SOLE 0 0 274 SPDR SER TR NYSE TECH ETF 78464A102 55 537 SH SOLE 0 0 537 SPDR SER TR S&P KENSHO NEW 78468R648 3 83 SH SOLE 0 0 83 SPDR SER TR S&P BIOTECH 78464A870 59 765 SH SOLE 0 0 765 SPDR SER TR OILGAS EQUIP 78468R549 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P600 78468R853 185 5103 SH SOLE 0 0 5103 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 30 SH SOLE 0 0 30 SPDR SER TR BBG CONV SEC ETF 78464A359 657 10144 SH SOLE 0 0 10144 SPDR SER TR S&P DIVID ETF 78464A763 447 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 37 SH SOLE 0 0 37 SPDR SER TR FTSE INT GVT ETF 78464A490 4 99 SH SOLE 0 0 99 SPDR SER TR S&P 600 SMCP GRW 78464A201 1945 27381 SH SOLE 0 0 27381 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 42 SH SOLE 0 0 42 SPDR SER TR PORTFOLIO S&P500 78464A854 226 5036 SH SOLE 0 0 5036 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 GW 78464A409 2014 38249 SH SOLE 0 0 38249 SPDR SER TR ICE PFD SEC ETF 78464A292 578 16024 SH SOLE 0 0 16024 SPDR SER TR S&P 400 MDCP GRW 78464A821 1422 23052 SH SOLE 0 0 23052 SPDR SER TR S&P KENSHO CLEAN 78468R655 3 44 SH SOLE 0 0 44 SPDR SER TR S&P 600 SMCP VAL 78464A300 7259 99094 SH SOLE 0 0 99094 SPDR SER TR S&P 600 SML CAP 78464A813 114 1406 SH SOLE 0 0 1406 SPDR SER TR PRTFLO S&P500 VL 78464A508 3825 102589 SH SOLE 0 0 102589 SPDR SER TR S&P TRANSN ETF 78464A532 0 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 20 SH SOLE 0 0 20 SPDR SER TR S&P REGL BKG 78464A698 10 172 SH SOLE 0 0 172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2500 SH SOLE 0 0 2500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 2 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 710 SH SOLE 0 0 710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH SOLE 0 0 46 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1953 SH SOLE 0 0 1953 SPS COMM INC COM 78463M107 6 53 SH SOLE 0 0 53 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 52 1255 SH SOLE 0 0 1255 STAAR SURGICAL CO COM PAR $0.01 852312305 7 97 SH SOLE 0 0 97 STAG INDL INC COM 85254J102 5 169 SH SOLE 0 0 169 STANLEY BLACK & DECKER INC COM 854502101 21 195 SH SOLE 0 0 195 STARBUCKS CORP COM 855244109 223 2809 SH SOLE 0 0 2809 STATE STR CORP COM 857477103 144 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 2 34 SH SOLE 0 0 34 STELLUS CAP INVT CORP COM 858568108 6 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 102 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 3 95 SH SOLE 0 0 95 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 33 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 358 1754 SH SOLE 0 0 1754 SUN LIFE FINANCIAL INC. COM 866796105 5 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 11 SH SOLE 0 0 11 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 758 SH SOLE 0 0 758 SVB FINANCIAL GROUP COM 78486Q101 64 159 SH SOLE 0 0 159 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 0 0 7 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 73 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 95 1101 SH SOLE 0 0 1101 T-MOBILE US INC COM 872590104 29 210 SH SOLE 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 153 SH SOLE 0 0 153 TARGET CORP COM 87612E106 26 186 SH SOLE 0 0 186 TC ENERGY CORP COM 87807B107 6 123 SH SOLE 0 0 123 TE CONNECTIVITY LTD SHS H84989104 8 75 SH SOLE 0 0 75 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 813 SH SOLE 0 0 813 TELEFONICA S A SPONSORED ADR 879382208 21 4084 SH SOLE 0 0 4084 TELEPHONE & DATA SYS INC COM NEW 879433829 2 125 SH SOLE 0 0 125 TEMPLETON EMERGING MKTS FD COM 880191101 57 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 2 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 3 35 SH SOLE 0 0 35 TERNIUM SA SPONSORED ADS 880890108 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 379 556 SH SOLE 0 0 556 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 48 326 SH SOLE 0 0 326 TEXTRON INC COM 883203101 2 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 9 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 2 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 272 496 SH SOLE 0 0 496 TILRAY BRANDS INC COM CL 2 88688T100 1 250 SH SOLE 0 0 250 TIMKEN CO COM 887389104 10 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 489 8724 SH SOLE 0 0 8724 TOLL BROTHERS INC COM 889478103 226 4800 SH SOLE 0 0 4800 TOPBUILD CORP COM 89055F103 6 37 SH SOLE 0 0 37 TORO CO COM 891092108 12 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 15 224 SH SOLE 0 0 224 TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 8 159 SH SOLE 0 0 159 TOYOTA MOTOR CORP ADS 892331307 10 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 1 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 177 1036 SH SOLE 0 0 1036 TRINITY INDS INC COM 896522109 1 59 SH SOLE 0 0 59 TRUIST FINL CORP COM 89832Q109 8 156 SH SOLE 0 0 156 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 1 66 SH SOLE 0 0 66 UBS GROUP AG SHS H42097107 7 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 43 1083 SH SOLE 0 0 1083 ULTA BEAUTY INC COM 90384S303 33 85 SH SOLE 0 0 85 UNDER ARMOUR INC CL C 904311206 2 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 19 412 SH SOLE 0 0 412 UNION PAC CORP COM 907818108 404 1876 SH SOLE 0 0 1876 UNISYS CORP COM NEW 909214306 1 100 SH SOLE 0 0 100 UNITED BANKSHARES INC WEST V COM 909907107 9 250 SH SOLE 0 0 250 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 323 SH SOLE 0 0 323 UNITED PARCEL SERVICE INC CL B 911312106 230 1242 SH SOLE 0 0 1242 UNITED RENTALS INC COM 911363109 119 489 SH SOLE 0 0 489 UNITED STATES STL CORP NEW COM 912909108 5 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 1705 3296 SH SOLE 0 0 3296 UNITI GROUP INC COM 91325V108 4 428 SH SOLE 0 0 428 URANIUM ENERGY CORP COM 916896103 5 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 1 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 85 1828 SH SOLE 0 0 1828 V F CORP COM 918204108 131 2973 SH SOLE 0 0 2973 VALERO ENERGY CORP COM 91913Y100 28 258 SH SOLE 0 0 258 VALLEY NATL BANCORP COM 919794107 58 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 79 2681 SH SOLE 0 0 2681 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH SOLE 0 0 11 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 144 2242 SH SOLE 0 0 2242 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH SOLE 0 0 4 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 98 SH SOLE 0 0 98 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 1000 SH SOLE 0 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 68 SH SOLE 0 0 68 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 170 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 615 8118 SH SOLE 0 0 8118 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 134 SH SOLE 0 0 134 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 3837 SH SOLE 0 0 3837 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 591 SH SOLE 0 0 591 VANGUARD INDEX FDS SML CP GRW ETF 922908595 451 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 127 SH SOLE 0 0 127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 796 SH SOLE 0 0 796 VANGUARD INDEX FDS MID CAP ETF 922908629 118 593 SH SOLE 0 0 593 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 197 SH SOLE 0 0 197 VANGUARD INDEX FDS VALUE ETF 922908744 372 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637 6864 SH SOLE 0 0 6864 VANGUARD INDEX FDS SM CP VAL ETF 922908611 184 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 133 SH SOLE 0 0 133 VANGUARD INDEX FDS GROWTH ETF 922908736 410 1822 SH SOLE 0 0 1822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1582 SH SOLE 0 0 1582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 491 SH SOLE 0 0 491 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 7994 SH SOLE 0 0 7994 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2345 SH SOLE 0 0 2345 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1684 SH SOLE 0 0 1684 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH SOLE 0 0 18 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 5953 SH SOLE 0 0 5953 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 618 SH SOLE 0 0 618 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 609 SH SOLE 0 0 609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 226 SH SOLE 0 0 226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 169 SH SOLE 0 0 169 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 67 1631 SH SOLE 0 0 1631 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587 5713 SH SOLE 0 0 5713 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30 435 SH SOLE 0 0 435 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 987 SH SOLE 0 0 987 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 174 SH SOLE 0 0 174 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 14 SH SOLE 0 0 14 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 265 SH SOLE 0 0 265 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 112 SH SOLE 0 0 112 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 196 SH SOLE 0 0 196 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 170 1033 SH SOLE 0 0 1033 VANGUARD WORLD FDS INF TECH ETF 92204A702 571 1743 SH SOLE 0 0 1743 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 79 SH SOLE 0 0 79 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191 826 SH SOLE 0 0 826 VEEVA SYS INC CL A COM 922475108 10 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 2 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 17 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 62 356 SH SOLE 0 0 356 VERITEX HLDGS INC COM 923451108 10 325 SH SOLE 0 0 325 VERIZON COMMUNICATIONS INC COM 92343V104 510 9868 SH SOLE 0 0 9868 VERRA MOBILITY CORP CL A COM STK 92511U102 11 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 0 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 44 4130 SH SOLE 0 0 4130 VIAVI SOLUTIONS INC COM 925550105 6 474 SH SOLE 0 0 474 VICI PPTYS INC COM 925652109 2 60 SH SOLE 0 0 60 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 357 1792 SH SOLE 0 0 1792 VISTEON CORP COM NEW 92839U206 8 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 37 323 SH SOLE 0 0 323 VONAGE HLDGS CORP COM 92886T201 117 6114 SH SOLE 0 0 6114 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 61 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 785 SH SOLE 0 0 785 VULCAN MATLS CO COM 929160109 20 142 SH SOLE 0 0 142 WABTEC COM 929740108 5 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2729 SH SOLE 0 0 2729 WALMART INC COM 931142103 172 1403 SH SOLE 0 0 1403 WARBY PARKER INC CL A COM 93403J106 2 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 39 2746 SH SOLE 0 0 2746 WASTE MGMT INC DEL COM 94106L109 56 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 6 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 6 61 SH SOLE 0 0 61 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 124 3102 SH SOLE 0 0 3102 WELLTOWER INC COM 95040Q104 97 1167 SH SOLE 0 0 1167 WESTERN AST INFL LKD OPP & I COM 95766R104 7 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 55 1275 SH SOLE 0 0 1275 WESTERN UN CO COM 959802109 6 331 SH SOLE 0 0 331 WESTROCK CO COM 96145D105 5 117 SH SOLE 0 0 117 WEWORK INC CL A 96209A104 1 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 2 77 SH SOLE 0 0 77 WINNEBAGO INDS INC COM 974637100 34 700 SH SOLE 0 0 700 WINTRUST FINL CORP COM 97650W108 11 139 SH SOLE 0 0 139 WISDOMTREE TR GLB US QTLY DIV 97717W844 6568 209711 SH SOLE 0 0 209711 WISDOMTREE TR INTL EQUITY FD 97717W703 1426 31390 SH SOLE 0 0 31390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3829 133990 SH SOLE 0 0 133990 WISDOMTREE TR US LARGECAP DIVD 97717W307 4058 67922 SH SOLE 0 0 67922 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH SOLE 0 0 109 WISDOMTREE TR US AI ENHANCED 97717W406 212 2363 SH SOLE 0 0 2363 WISDOMTREE TR INTL LRGCAP DV 97717W794 7889 188681 SH SOLE 0 0 188681 WISDOMTREE TR US SMALLCAP FUND 97717W562 6 145 SH SOLE 0 0 145 WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5918 SH SOLE 0 0 5918 WISDOMTREE TR US TOTAL DIVIDND 97717W109 205 3505 SH SOLE 0 0 3505 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH SOLE 0 0 133 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39 1072 SH SOLE 0 0 1072 WISDOMTREE TR EM EX ST-OWNED 97717X578 293 10282 SH SOLE 0 0 10282 WISDOMTREE TR US MIDCAP DIVID 97717W505 545 13799 SH SOLE 0 0 13799 WISDOMTREE TR US HGH YLD CORP 97717X172 8 170 SH SOLE 0 0 170 WOLFSPEED INC COM 977852102 1 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 30 837 SH SOLE 0 0 837 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 206 SH SOLE 0 0 206 WORTHINGTON INDS INC COM 981811102 44 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 102 1227 SH SOLE 0 0 1227 WSFS FINL CORP COM 929328102 40 980 SH SOLE 0 0 980 XPENG INC ADS 98422D105 2 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 55 700 SH SOLE 0 0 700 YAMANA GOLD INC COM 98462Y100 24 5000 SH SOLE 0 0 5000 YUM CHINA HLDGS INC COM 98850P109 40 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 108 SH SOLE 0 0 108 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 35 199 SH SOLE 0 0 199 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 8 54 SH SOLE 0 0 54 ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 7500 SH SOLE 0 0 7500