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
1 800 FLOWERS COM INCORPORATED CLASS A CL A 68243Q106 2 120 SH   SOLE None 0 0 120
10X GENOMICS INCORPORATED CLASS A COM CL A COM 88025U109 10 71 SH   SOLE None 0 0 71
2U INCORPORATED COM 90214J101 10 514 SH   SOLE None 0 0 514
3M COMPANY COM 88579Y101 752 4,237 SH   SOLE None 0 0 4,237
ABBOTT LABS COM 002824100 2,296 16,316 SH   SOLE None 0 0 16,316
ABBVIE INCORPORATED COM 00287Y109 2,771 20,469 SH   SOLE None 0 0 20,469
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 11 500 SH   SOLE None 0 0 500
ABM INDUSTRIES INCORPORATED COM 000957100 4 115 SH   SOLE None 0 0 115
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 0 63 SH   SOLE None 0 0 63
ACI WORLDWIDE INCORPORATED COM 004498101 4 141 SH   SOLE None 0 0 141
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 25 382 SH   SOLE None 0 0 382
ACUITY BRANDS INCORPORATED COM 00508Y102 34 164 SH   SOLE None 0 0 164
ACUSHNET HLDGS CORPORATION COM 005098108 13 245 SH   SOLE None 0 0 245
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 133 7,099 SH   SOLE None 0 0 7,099
ADAMS DIVERSIFIED EQUITY FD COM 006212104 680 35,053 SH   SOLE None 0 0 35,053
ADOBE SYSTEMS INCORPORATED COM 00724F101 114 202 SH   SOLE None 0 0 202
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 115 481 SH   SOLE None 0 0 481
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104 14 103 SH   SOLE None 0 0 103
ADVANCED ENERGY INDUSTRIES COM 007973100 26 295 SH   SOLE None 0 0 295
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 68 473 SH   SOLE None 0 0 473
ADVANSIX INCORPORATED COM 00773T101 0 5 SH   SOLE None 0 0 5
AES CORPORATION COM 00130H105 21 873 SH   SOLE None 0 0 873
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 79 485 SH   SOLE None 0 0 485
AFLAC INCORPORATED COM 001055102 721 12,349 SH   SOLE None 0 0 12,349
AGCO CORPORATION COM 001084102 63 544 SH   SOLE None 0 0 544
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 12 78 SH   SOLE None 0 0 78
AGNC INVT CORPORATION REIT COM 00123Q104 3 214 SH   SOLE None 0 0 214
AI POWERED EQUITY ETF AI POWERED EQT 26924G813 36 880 SH   SOLE None 0 0 880
AIR LEASE CORPORATION CLASS A CL A 00912X302 8 200 SH   SOLE None 0 0 200
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1,642 5,397 SH   SOLE None 0 0 5,397
AIR TRANSPORT SERVICES GRP INCORPORATED COM 00922R105 9 316 SH   SOLE None 0 0 316
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 95 573 SH   SOLE None 0 0 573
ALARM COM HLDGS INCORPORATED COM 011642105 20 238 SH   SOLE None 0 0 238
ALASKA AIR GROUP INCORPORATED COM 011659109 87 1,670 SH   SOLE None 0 0 1,670
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 27 309 SH   SOLE None 0 0 309
ALBEMARLE CORPORATION COM 012653101 7 30 SH   SOLE None 0 0 30
ALERIAN MLP ETF ALERIAN MLP 00162Q452 63 1,927 SH   SOLE None 0 0 1,927
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 27 123 SH   SOLE None 0 0 123
ALIGHT INCORPORATED COM CLASS A COM CL A 01626W101 7 700 SH   SOLE None 0 0 700
ALIGN TECHNOLOGY INCORPORATED COM 016255101 21 32 SH   SOLE None 0 0 32
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 6 400 SH   SOLE None 0 0 400
ALLEGIANT TRAVEL COMPANY COM 01748X102 6 37 SH   SOLE None 0 0 37
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 205 16,978 SH   SOLE None 0 0 16,978
ALLSPRING MULTI SECTOR INCOME COM 94987D101 64 4,863 SH   SOLE None 0 0 4,863
ALLSTATE CORPORATION COM 020002101 945 8,036 SH   SOLE None 0 0 8,036
ALLY FINL INCORPORATED COM 02005N100 131 2,753 SH   SOLE None 0 0 2,753
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3,262 1,126 SH   SOLE None 0 0 1,126
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,672 578 SH   SOLE None 0 0 578
ALTRA INDL MOTION CORPORATION COM 02208R106 17 338 SH   SOLE None 0 0 338
ALTRIA GROUP INCORPORATED COM 02209S103 1,799 37,974 SH   SOLE None 0 0 37,974
AMAZON COM INCORPORATED COM 023135106 1,890 567 SH   SOLE None 0 0 567
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 3 90 SH   SOLE None 0 0 90
AMEDISYS INCORPORATED COM 023436108 42 262 SH   SOLE None 0 0 262
AMEREN CORPORATION COM 023608102 1 12 SH   SOLE None 0 0 12
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 14 819 SH   SOLE None 0 0 819
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 248 2,788 SH   SOLE None 0 0 2,788
AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 6 174 SH   SOLE None 0 0 174
AMERICAN EXPRESS COMPANY COM 025816109 705 4,313 SH   SOLE None 0 0 4,313
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 97 1,713 SH   SOLE None 0 0 1,713
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 219 749 SH   SOLE None 0 0 749
AMERIPRISE FINL INCORPORATED COM 03076C106 39 130 SH   SOLE None 0 0 130
AMERISOURCEBERGEN CORPORATION COM 03073E105 118 893 SH   SOLE None 0 0 893
AMETEK INCORPORATED COM 031100100 103 707 SH   SOLE None 0 0 707
AMGEN INCORPORATED COM 031162100 871 3,873 SH   SOLE None 0 0 3,873
AMICUS THERAPEUTICS INCORPORATED COM 03152W109 4 402 SH   SOLE None 0 0 402
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 51 586 SH   SOLE None 0 0 586
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 62 1,553 SH   SOLE None 0 0 1,553
AMYRIS INCORPORATED COM NEW COM NEW 03236M200 0 54 SH   SOLE None 0 0 54
ANALOG DEVICES INCORPORATED COM 032654105 223 1,274 SH   SOLE None 0 0 1,274
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 36 4,624 SH   SOLE None 0 0 4,624
ANSYS INCORPORATED COM 03662Q105 846 2,111 SH   SOLE None 0 0 2,111
ANTHEM INCORPORATED COM 036752103 2 5 SH   SOLE None 0 0 5
APA CORPORATION COM 03743Q108 2 75 SH   SOLE None 0 0 75
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 9 137 SH   SOLE None 0 0 137
APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 12 1,000 SH   SOLE None 0 0 1,000
APPLE INCORPORATED COM 037833100 28,555 160,814 SH   SOLE None 0 0 160,814
APPLIED MATLS INCORPORATED COM 038222105 137 872 SH   SOLE None 0 0 872
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 40 7,945 SH   SOLE None 0 0 7,945
APTARGROUP INCORPORATED COM 038336103 4 37 SH   SOLE None 0 0 37
ARAMARK COM 03852U106 12 329 SH   SOLE None 0 0 329
ARBOR REALTY TRUST INCORPORATED REIT COM 038923108 8 449 SH   SOLE None 0 0 449
ARCHER DANIELS MIDLAND COMPANY COM 039483102 55 821 SH   SOLE None 0 0 821
ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 9 100 SH   SOLE None 0 0 100
ARES CAPITAL CORPORATION COM 04010L103 14 670 SH   SOLE None 0 0 670
ARISTA NETWORKS INCORPORATED COM 040413106 34 240 SH   SOLE None 0 0 240
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 9 100 SH   SOLE None 0 0 100
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 10 250 SH   SOLE None 0 0 250
ARROW ELECTRS INCORPORATED COM 042735100 15 113 SH   SOLE None 0 0 113
ARROWHEAD PHARMACEUTICALS INCORPORATED COM 04280A100 10 156 SH   SOLE None 0 0 156
ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 16 346 SH   SOLE None 0 0 346
ASA GOLD AND PRECIOUS MTLS LMT SHS SHS G3156P103 8 401 SH   SOLE None 0 0 401
ASANA INCORPORATED CLASS A CL A 04342Y104 52 700 SH   SOLE None 0 0 700
ASPEN TECHNOLOGY INCORPORATED COM 045327103 28 189 SH   SOLE None 0 0 189
ASTRONICS CORPORATION COM 046433108 10 848 SH   SOLE None 0 0 848
AT T INCORPORATED COM 00206R102 2,219 90,231 SH   SOLE None 0 0 90,231
ATHENEX INCORPORATED COM 04685N103 1 800 SH   SOLE None 0 0 800
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 140 3,761 SH   SOLE None 0 0 3,761
ATMOS ENERGY CORPORATION COM 049560105 21 202 SH   SOLE None 0 0 202
ATRICURE INCORPORATED COM 04963C209 6 96 SH   SOLE None 0 0 96
ATRION CORPORATION COM 049904105 29 42 SH   SOLE None 0 0 42
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 5 530 SH   SOLE None 0 0 530
AUTODESK INCORPORATED COM 052769106 144 513 SH   SOLE None 0 0 513
AUTOLIV INCORPORATED COM 052800109 568 5,497 SH   SOLE None 0 0 5,497
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 438 1,778 SH   SOLE None 0 0 1,778
AUTONATION INCORPORATED COM 05329W102 2 22 SH   SOLE None 0 0 22
AVALARA INCORPORATED COM 05338G106 21 169 SH   SOLE None 0 0 169
AVANOS MED INCORPORATED COM 05350V106 1 46 SH   SOLE None 0 0 46
AVAYA HLDGS CORPORATION COM 05351X101 1 94 SH   SOLE None 0 0 94
AVIENT CORPORATION COM 05368V106 5 102 SH   SOLE None 0 0 102
AVNET INCORPORATED COM 053807103 27 674 SH   SOLE None 0 0 674
AXON ENTERPRISE INCORPORATED COM 05464C101 11 76 SH   SOLE None 0 0 76
AXOS FINANCIAL INCORPORATED COM 05465C100 22 411 SH   SOLE None 0 0 411
AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 6 134 SH   SOLE None 0 0 134
AZENTA INCORPORATED COM 114340102 35 347 SH   SOLE None 0 0 347
AZZ INCORPORATED COM 002474104 15 287 SH   SOLE None 0 0 287
BAKER HUGHES COMPANY CLASS A CL A 05722G100 0 7 SH   SOLE None 0 0 7
BALL CORPORATION COM 058498106 445 4,632 SH   SOLE None 0 0 4,632
BANK NEW YORK MELLON CORPORATION COM 064058100 248 4,277 SH   SOLE None 0 0 4,277
BANK OZK COM 06417N103 45 969 SH   SOLE None 0 0 969
BARNES GROUP INCORPORATED COM 067806109 9 208 SH   SOLE None 0 0 208
BARRETT BUSINESS SVCS INCORPORATED COM 068463108 27 400 SH   SOLE None 0 0 400
BAXTER INTERNATIONAL INCORPORATED COM 071813109 141 1,653 SH   SOLE None 0 0 1,653
BECTON DICKINSON COMPANY COM 075887109 841 3,346 SH   SOLE None 0 0 3,346
BED BATH BEYOND INCORPORATED COM 075896100 1 78 SH   SOLE None 0 0 78
BERKLEY W R CORPORATION COM 084423102 1 22 SH   SOLE None 0 0 22
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,673 8,940 SH   SOLE None 0 0 8,940
BERRY GLOBAL GROUP INCORPORATED COM 08579W103 11 150 SH   SOLE None 0 0 150
BEST BUY INCORPORATED COM 086516101 980 9,654 SH   SOLE None 0 0 9,654
BIOGEN INCORPORATED COM 09062X103 21 89 SH   SOLE None 0 0 89
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 9 109 SH   SOLE None 0 0 109
BIONANO GENOMICS INCORPORATED COM 09075F107 2 1,000 SH   SOLE None 0 0 1,000
BIO TECHNE CORPORATION COM 09073M104 33 64 SH   SOLE None 0 0 64
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 13 200 SH   SOLE None 0 0 200
BK OF AMERICA CORPORATION COM 060505104 461 10,370 SH   SOLE None 0 0 10,370
BLACK KNIGHT INCORPORATED COM 09215C105 23 289 SH   SOLE None 0 0 289
BLACKLINE INCORPORATED COM 09239B109 61 593 SH   SOLE None 0 0 593
BLACKROCK CAP ALLOCATION TR COM 09260U109 274 14,113 SH   SOLE None 0 0 14,113
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 14 858 SH   SOLE None 0 0 858
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 13 1,122 SH   SOLE None 0 0 1,122
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 57 4,932 SH   SOLE None 0 0 4,932
BLACKROCK ENHANCD CAP INM FD COM 09256A109 25 1,170 SH   SOLE None 0 0 1,170
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 21 2,115 SH   SOLE None 0 0 2,115
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 32 2,701 SH   SOLE None 0 0 2,701
BLACKROCK INCORPORATED COM 09247X101 35 39 SH   SOLE None 0 0 39
BLACKROCK LIMITED DURATION INCOME COM SHS COM SHS 09249W101 145 8,655 SH   SOLE None 0 0 8,655
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,017 SH   SOLE None 0 0 1,017
BLACKROCK MUNIHOLDINGS FD INCORPORATED COM 09253N104 33 1,969 SH   SOLE None 0 0 1,969
BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 41 2,500 SH   SOLE None 0 0 2,500
BLACKROCK RES COMMODITIES ST SHS SHS 09257A108 3 409 SH   SOLE None 0 0 409
BLACKROCK SCIENCE TECHNOLOGY SHS SHS 09258G104 33 680 SH   SOLE None 0 0 680
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 28 735 SH   SOLE None 0 0 735
BLACKSTONE INCORPORATED COM 09260D107 119 923 SH   SOLE None 0 0 923
BLOCK INCORPORATED CLASS A CL A 852234103 219 1,361 SH   SOLE None 0 0 1,361
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 2 100 SH   SOLE None 0 0 100
BOEING COMPANY COM 097023105 482 2,396 SH   SOLE None 0 0 2,396
BOISE CASCADE COMPANY DEL COM 09739D100 6 87 SH   SOLE None 0 0 87
BOOKING HOLDINGS INCORPORATED COM 09857L108 7 3 SH   SOLE None 0 0 3
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 1 17 SH   SOLE None 0 0 17
BORGWARNER INCORPORATED COM 099724106 133 2,971 SH   SOLE None 0 0 2,971
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 4 35 SH   SOLE None 0 0 35
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 210 SH   SOLE None 0 0 210
BOX INCORPORATED CLASS A CL A 10316T104 2 110 SH   SOLE None 0 0 110
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 26 214 SH   SOLE None 0 0 214
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 0 19 SH   SOLE None 0 0 19
BRISTOL MYERS SQUIBB COMPANY COM 110122108 969 15,553 SH   SOLE None 0 0 15,553
BROADCOM INCORPORATED COM 11135F101 1,770 2,660 SH   SOLE None 0 0 2,660
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 50 SH   SOLE None 0 0 50
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 150 2,463 SH   SOLE None 0 0 2,463
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 40 1,896 SH   SOLE None 0 0 1,896
BUMBLE INCORPORATED COM CLASS A COM CL A 12047B105 3 100 SH   SOLE None 0 0 100
BURLINGTON STORES INCORPORATED COM 122017106 14 49 SH   SOLE None 0 0 49
BWX TECHNOLOGIES INCORPORATED COM 05605H100 1 23 SH   SOLE None 0 0 23
CABLE ONE INCORPORATED COM 12685J105 40 23 SH   SOLE None 0 0 23
CABOT CORPORATION COM 127055101 22 397 SH   SOLE None 0 0 397
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 11 43 SH   SOLE None 0 0 43
CACTUS INCORPORATED CLASS A CL A 127203107 9 242 SH   SOLE None 0 0 242
CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100 11 119 SH   SOLE None 0 0 119
CALAMOS DYNAMIC CONV INCOME COM 12811V105 466 14,828 SH   SOLE None 0 0 14,828
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 3 233 SH   SOLE None 0 0 233
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 104 5,410 SH   SOLE None 0 0 5,410
CALAVO GROWERS INCORPORATED COM 128246105 1 40 SH   SOLE None 0 0 40
CAMPBELL SOUP COMPANY COM 134429109 0 13 SH   SOLE None 0 0 13
CANNAE HLDGS INCORPORATED COM 13765N107 2 80 SH   SOLE None 0 0 80
CAPITAL ONE FINL CORPORATION COM 14040H105 133 919 SH   SOLE None 0 0 919
CARDINAL HEALTH INCORPORATED COM 14149Y108 16 319 SH   SOLE None 0 0 319
CARMAX INCORPORATED COM 143130102 10 84 SH   SOLE None 0 0 84
CARPENTER TECHNOLOGY CORPORATION COM 144285103 16 575 SH   SOLE None 0 0 575
CARRIER GLOBAL CORPORATION COM 14448C104 172 3,184 SH   SOLE None 0 0 3,184
CASEYS GENERAL STORES INCORPORATED COM 147528103 513 2,600 SH   SOLE None 0 0 2,600
CASTLE BIOSCIENCES INCORPORATED COM 14843C105 5 127 SH   SOLE None 0 0 127
CATERPILLAR INCORPORATED COM 149123101 1,416 6,849 SH   SOLE None 0 0 6,849
CB FINL SVCS INCORPORATED COM 12479G101 14 600 SH   SOLE None 0 0 600
CBOE GLOBAL MKTS INCORPORATED COM 12503M108 1 15 SH   SOLE None 0 0 15
CBRE GBL REAL ESTATE INCORPORATED FD COM 12504G100 56 5,794 SH   SOLE None 0 0 5,794
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 46 429 SH   SOLE None 0 0 429
CDW CORPORATION COM 12514G108 7 35 SH   SOLE None 0 0 35
CENTENE CORPORATION DEL COM 15135B101 69 843 SH   SOLE None 0 0 843
CENTERPOINT ENERGY INCORPORATED COM 15189T107 16 599 SH   SOLE None 0 0 599
CENTRAL SECS CORPORATION COM 155123102 800 17,957 SH   SOLE None 0 0 17,957
CERENCE INCORPORATED COM 156727109 19 259 SH   SOLE None 0 0 259
CERNER CORPORATION COM 156782104 669 7,211 SH   SOLE None 0 0 7,211
CERTARA INCORPORATED COM 15687V109 20 723 SH   SOLE None 0 0 723
CEVA INCORPORATED COM 157210105 5 130 SH   SOLE None 0 0 130
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 19 269 SH   SOLE None 0 0 269
CHAMPIONX CORPORATION COM 15872M104 9 463 SH   SOLE None 0 0 463
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM CL A 15961R105 5 300 SH   SOLE None 0 0 300
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 52 139 SH   SOLE None 0 0 139
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 53 82 SH   SOLE None 0 0 82
CHASE CORPORATION COM 16150R104 5 54 SH   SOLE None 0 0 54
CHEMOURS COMPANY COM 163851108 105 3,144 SH   SOLE None 0 0 3,144
CHEVRON CORPORATION NEW COM 166764100 2,944 25,095 SH   SOLE None 0 0 25,095
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH   SOLE None 0 0 16
CIGNA CORPORATION NEW COM 125523100 339 1,480 SH   SOLE None 0 0 1,480
CINTAS CORPORATION COM 172908105 1,219 2,752 SH   SOLE None 0 0 2,752
CIRRUS LOGIC INCORPORATED COM 172755100 12 131 SH   SOLE None 0 0 131
CISCO SYSTEMS INCORPORATED COM 17275R102 3,755 59,268 SH   SOLE None 0 0 59,268
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 296 4,914 SH   SOLE None 0 0 4,914
CITIZENS FINL GROUP INCORPORATED COM 174610105 104 2,202 SH   SOLE None 0 0 2,202
CITRIX SYSTEMS INCORPORATED COM 177376100 52 554 SH   SOLE None 0 0 554
CLEAR SECURE INCORPORATED COM CLASS A COM CL A 18467V109 3 104 SH   SOLE None 0 0 104
CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A CL A 185123106 3 142 SH   SOLE None 0 0 142
CLEVELAND CLIFFS INCORPORATED NEW COM 185899101 76 3,497 SH   SOLE None 0 0 3,497
CLOROX COMPANY DEL COM 189054109 362 2,078 SH   SOLE None 0 0 2,078
CMC MATERIALS INCORPORATED COM 12571T100 37 194 SH   SOLE None 0 0 194
CME GROUP INCORPORATED COM 12572Q105 1,257 5,504 SH   SOLE None 0 0 5,504
CMS ENERGY CORPORATION COM 125896100 2 45 SH   SOLE None 0 0 45
CNX RES CORPORATION COM 12653C108 37 2,701 SH   SOLE None 0 0 2,701
COCA COLA COMPANY COM 191216100 1,463 24,711 SH   SOLE None 0 0 24,711
COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 23 316 SH   SOLE None 0 0 316
COGNEX CORPORATION COM 192422103 7 98 SH   SOLE None 0 0 98
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 17 197 SH   SOLE None 0 0 197
COHEN STEERS QUALITY INCOME COM 19247L106 29 1,625 SH   SOLE None 0 0 1,625
COHERUS BIOSCIENCES INCORPORATED COM 19249H103 0 12 SH   SOLE None 0 0 12
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 2 10 SH   SOLE None 0 0 10
COLFAX CORPORATION COM 194014106 29 641 SH   SOLE None 0 0 641
COLGATE PALMOLIVE COMPANY COM 194162103 77 910 SH   SOLE None 0 0 910
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 14 670 SH   SOLE None 0 0 670
COMCAST CORPORATION NEW CLASS A CL A 20030N101 2,067 41,084 SH   SOLE None 0 0 41,084
COMMERCIAL METALS COMPANY COM 201723103 14 400 SH   SOLE None 0 0 400
COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 1 144 SH   SOLE None 0 0 144
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 15 211 SH   SOLE None 0 0 211
COMMVAULT SYSTEMS INCORPORATED COM 204166102 11 173 SH   SOLE None 0 0 173
COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 22 440 SH   SOLE None 0 0 440
CONAGRA BRANDS INCORPORATED COM 205887102 42 1,242 SH   SOLE None 0 0 1,242
CONMED CORPORATION COM 207410101 32 228 SH   SOLE None 0 0 228
CONOCOPHILLIPS COM 20825C104 1,635 22,662 SH   SOLE None 0 0 22,662
CONSOL ENERGY INCORPORATED NEW COM 20854L108 75 3,303 SH   SOLE None 0 0 3,303
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 6 882 SH   SOLE None 0 0 882
CONSOLIDATED EDISON INCORPORATED COM 209115104 288 3,381 SH   SOLE None 0 0 3,381
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 442 1,763 SH   SOLE None 0 0 1,763
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 12 412 SH   SOLE None 0 0 412
CONTINENTAL RES INCORPORATED COM 212015101 0 11 SH   SOLE None 0 0 11
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 2 5 SH   SOLE None 0 0 5
CORNING INCORPORATED COM 219350105 116 3,126 SH   SOLE None 0 0 3,126
CORTEVA INCORPORATED COM 22052L104 443 9,375 SH   SOLE None 0 0 9,375
COSTAR GROUP INCORPORATED COM 22160N109 53 679 SH   SOLE None 0 0 679
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,788 3,150 SH   SOLE None 0 0 3,150
COUPA SOFTWARE INCORPORATED COM 22266L106 5 32 SH   SOLE None 0 0 32
CRACKER BARREL OLD CTRY STORE COM 22410J106 30 235 SH   SOLE None 0 0 235
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 544 19,735 SH   SOLE None 0 0 19,735
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 135 660 SH   SOLE None 0 0 660
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 923 4,424 SH   SOLE None 0 0 4,424
CROWN HLDGS INCORPORATED COM 228368106 1 14 SH   SOLE None 0 0 14
CSX CORPORATION COM 126408103 460 12,245 SH   SOLE None 0 0 12,245
CUMMINS INCORPORATED COM 231021106 393 1,806 SH   SOLE None 0 0 1,806
CURTISS WRIGHT CORPORATION COM 231561101 41 298 SH   SOLE None 0 0 298
CVS HEALTH CORPORATION COM 126650100 1,318 12,782 SH   SOLE None 0 0 12,782
D R HORTON INCORPORATED COM 23331A109 37 343 SH   SOLE None 0 0 343
DANAHER CORPORATION COM 235851102 1,308 3,978 SH   SOLE None 0 0 3,978
DARDEN RESTAURANTS INCORPORATED COM 237194105 847 5,627 SH   SOLE None 0 0 5,627
DARLING INGREDIENTS INCORPORATED COM 237266101 119 1,719 SH   SOLE None 0 0 1,719
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 112 634 SH   SOLE None 0 0 634
DECKERS OUTDOOR CORPORATION COM 243537107 9 26 SH   SOLE None 0 0 26
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INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 16 205 SH   SOLE None 0 0 205
INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF DYNMC LEISURE 46137V720 26 551 SH   SOLE None 0 0 551
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2 91 SH   SOLE None 0 0 91
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 28 168 SH   SOLE None 0 0 168
INVESCO FTSE RAFI US 1500 SMALL MID ETF FTSE RAFI 1500 46137V597 39 206 SH   SOLE None 0 0 206
INVESCO KBW BANK ETF KBW BK ETF 46138E628 20 302 SH   SOLE None 0 0 302
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 65 400 SH   SOLE None 0 0 400
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 23 109 SH   SOLE None 0 0 109
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 81 3,000 SH   SOLE None 0 0 3,000
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 147 10,561 SH   SOLE None 0 0 10,561
INVESCO PREFERRED ETF PFD ETF 46138E511 215 14,398 SH   SOLE None 0 0 14,398
INVESCO QQQ UNIT SER 1 46090E103 358 901 SH   SOLE None 0 0 901
INVESCO S P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 19 848 SH   SOLE None 0 0 848
INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 195 1,200 SH   SOLE None 0 0 1,200
INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 24 550 SH   SOLE None 0 0 550
INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 147 2,145 SH   SOLE None 0 0 2,145
INVESCO S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 59 260 SH   SOLE None 0 0 260
INVESCO S P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL 46137V191 19 205 SH   SOLE None 0 0 205
INVESCO S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 8 144 SH   SOLE None 0 0 144
INVESCO S P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 0 16 SH   SOLE None 0 0 16
INVESCO S P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 59 1,423 SH   SOLE None 0 0 1,423
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 36 1,660 SH   SOLE None 0 0 1,660
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 11 384 SH   SOLE None 0 0 384
IQ HEDGE MULTI STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 9 288 SH   SOLE None 0 0 288
IQVIA HLDGS INCORPORATED COM 46266C105 256 910 SH   SOLE None 0 0 910
IRHYTHM TECHNOLOGIES INCORPORATED COM 450056106 9 79 SH   SOLE None 0 0 79
IROBOT CORPORATION COM 462726100 1 25 SH   SOLE None 0 0 25
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,219 35,038 SH   SOLE None 0 0 35,038
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 326 5,454 SH   SOLE None 0 0 5,454
ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 31 293 SH   SOLE None 0 0 293
ISHARES SILVER TR ISHARES ISHARES 46428Q109 852 39,655 SH   SOLE None 0 0 39,655
ISHARES TR 0 5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 42 400 SH   SOLE None 0 0 400
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1 22 SH   SOLE None 0 0 22
ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 0 14 SH   SOLE None 0 0 14
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 6 SH   SOLE None 0 0 6
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 12 98 SH   SOLE None 0 0 98
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 40 553 SH   SOLE None 0 0 553
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 12 112 SH   SOLE None 0 0 112
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 67 1,639 SH   SOLE None 0 0 1,639
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 102 2,036 SH   SOLE None 0 0 2,036
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 159 2,865 SH   SOLE None 0 0 2,865
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 39 390 SH   SOLE None 0 0 390
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 755 10,121 SH   SOLE None 0 0 10,121
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 69 986 SH   SOLE None 0 0 986
ISHARES TR CORE S P MCP ETF CORE S&P MCP ETF 464287507 1,378 4,871 SH   SOLE None 0 0 4,871
ISHARES TR CORE S P SCP ETF CORE S&P SCP ETF 464287804 409 3,576 SH   SOLE None 0 0 3,576
ISHARES TR CORE S P US GWT CORE S&P US GWT 464287671 110 954 SH   SOLE None 0 0 954
ISHARES TR CORE S P US VLU CORE S&P US VLU 464287663 63 833 SH   SOLE None 0 0 833
ISHARES TR CORE S P500 ETF CORE S&P500 ETF 464287200 1,072 2,248 SH   SOLE None 0 0 2,248
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 26 508 SH   SOLE None 0 0 508
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 481 4,217 SH   SOLE None 0 0 4,217
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 13 123 SH   SOLE None 0 0 123
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 24 331 SH   SOLE None 0 0 331
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 13 267 SH   SOLE None 0 0 267
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 68 868 SH   SOLE None 0 0 868
ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 52 920 SH   SOLE None 0 0 920
ISHARES TR ESG MSCI LEADR ESG MSCI LEADR 46435U218 54 651 SH   SOLE None 0 0 651
ISHARES TR ESG SCRND S P500 ESG SCRND S&P500 46436E569 165 4,495 SH   SOLE None 0 0 4,495
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 113 285 SH   SOLE None 0 0 285
ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 19 650 SH   SOLE None 0 0 650
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 6 124 SH   SOLE None 0 0 124
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 52 2,481 SH   SOLE None 0 0 2,481
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 25 389 SH   SOLE None 0 0 389
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 18 379 SH   SOLE None 0 0 379
ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 5 66 SH   SOLE None 0 0 66
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 2 84 SH   SOLE None 0 0 84
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 0 16 SH   SOLE None 0 0 16
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 0 16 SH   SOLE None 0 0 16
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11 135 SH   SOLE None 0 0 135
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 18 137 SH   SOLE None 0 0 137
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 125 4,014 SH   SOLE None 0 0 4,014
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 93 611 SH   SOLE None 0 0 611
ISHARES TR ISHS 1 5YR INVS ISHS 1-5YR INVS 464288646 22 417 SH   SOLE None 0 0 417
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 25 232 SH   SOLE None 0 0 232
ISHARES TR MBS ETF MBS ETF 464288588 5 54 SH   SOLE None 0 0 54
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 22 500 SH   SOLE None 0 0 500
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 40 1,168 SH   SOLE None 0 0 1,168
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 29 1,212 SH   SOLE None 0 0 1,212
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 15 145 SH   SOLE None 0 0 145
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 111 1,412 SH   SOLE None 0 0 1,412
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 84 1,105 SH   SOLE None 0 0 1,105
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 239 4,904 SH   SOLE None 0 0 4,904
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 0 4 SH   SOLE None 0 0 4
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 52 568 SH   SOLE None 0 0 568
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 372 4,601 SH   SOLE None 0 0 4,601
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 8 49 SH   SOLE None 0 0 49
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433 89 2,299 SH   SOLE None 0 0 2,299
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 0 7 SH   SOLE None 0 0 7
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 85 733 SH   SOLE None 0 0 733
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 49 1,268 SH   SOLE None 0 0 1,268
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 56 215 SH   SOLE None 0 0 215
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,075 3,519 SH   SOLE None 0 0 3,519
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,082 6,444 SH   SOLE None 0 0 6,444
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 29 256 SH   SOLE None 0 0 256
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 33 272 SH   SOLE None 0 0 272
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 50 614 SH   SOLE None 0 0 614
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 193 1,114 SH   SOLE None 0 0 1,114
ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420 32 465 SH   SOLE None 0 0 465
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 586 2,638 SH   SOLE None 0 0 2,638
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 41 150 SH   SOLE None 0 0 150
ISHARES TR S P 100 ETF S&P 100 ETF 464287101 588 2,687 SH   SOLE None 0 0 2,687
ISHARES TR S P 500 GRWT ETF S&P 500 GRWT ETF 464287309 771 9,220 SH   SOLE None 0 0 9,220
ISHARES TR S P 500 VAL ETF S&P 500 VAL ETF 464287408 5 32 SH   SOLE None 0 0 32
ISHARES TR S P MC 400GR ETF S&P MC 400GR ETF 464287606 41 492 SH   SOLE None 0 0 492
ISHARES TR S P MC 400VL ETF S&P MC 400VL ETF 464287705 123 1,116 SH   SOLE None 0 0 1,116
ISHARES TR S P SML 600 GWT S&P SML 600 GWT 464287887 148 1,072 SH   SOLE None 0 0 1,072
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 180 1,470 SH   SOLE None 0 0 1,470
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 32 300 SH   SOLE None 0 0 300
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 135 1,299 SH   SOLE None 0 0 1,299
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 216 1,674 SH   SOLE None 0 0 1,674
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3 30 SH   SOLE None 0 0 30
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 33 115 SH   SOLE None 0 0 115
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 13 118 SH   SOLE None 0 0 118
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 0 21 SH   SOLE None 0 0 21
JACOBS ENGR GROUP INCORPORATED COM 469814107 7 54 SH   SOLE None 0 0 54
JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK COMMON STOCK 47103N106 9 771 SH   SOLE None 0 0 771
JBG SMITH PPTYS REIT COM 46590V100 11 394 SH   SOLE None 0 0 394
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 34 226 SH   SOLE None 0 0 226
JOHNSON JOHNSON COM 478160104 6,692 39,122 SH   SOLE None 0 0 39,122
JPMORGAN CHASE COMPANY COM 46625H100 5,362 33,865 SH   SOLE None 0 0 33,865
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 65 1,202 SH   SOLE None 0 0 1,202
JPMORGAN U.S. DIVIDEND ETF US DIVIDEND 46641Q795 83 2,451 SH   SOLE None 0 0 2,451
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 62 1,628 SH   SOLE None 0 0 1,628
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 29 592 SH   SOLE None 0 0 592
KADANT INCORPORATED COM 48282T104 23 100 SH   SOLE None 0 0 100
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 0 100 SH   SOLE None 0 0 100
KAR AUCTION SVCS INCORPORATED COM 48238T109 11 764 SH   SOLE None 0 0 764
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 3 400 SH   SOLE None 0 0 400
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 531 SH   SOLE None 0 0 531
KBR INCORPORATED COM 48242W106 19 416 SH   SOLE None 0 0 416
KELLOGG COMPANY COM 487836108 182 2,827 SH   SOLE None 0 0 2,827
KEURIG DR PEPPER INCORPORATED COM 49271V100 0 12 SH   SOLE None 0 0 12
KEYCORP COM 493267108 270 11,711 SH   SOLE None 0 0 11,711
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 256 1,244 SH   SOLE None 0 0 1,244
KIMBERLY CLARK CORPORATION COM 494368103 131 919 SH   SOLE None 0 0 919
KINDER MORGAN INCORPORATED DEL COM 49456B101 291 18,411 SH   SOLE None 0 0 18,411
KINSALE CAP GROUP INCORPORATED COM 49714P108 7 32 SH   SOLE None 0 0 32
KKR COMPANY INCORPORATED COM 48251W104 1 22 SH   SOLE None 0 0 22
KLA CORPORATION COM NEW COM NEW 482480100 153 357 SH   SOLE None 0 0 357
KNOWLES CORPORATION COM 49926D109 2 88 SH   SOLE None 0 0 88
KONTOOR BRANDS INCORPORATED COM 50050N103 18 362 SH   SOLE None 0 0 362
KOPPERS HOLDINGS INCORPORATED COM 50060P106 10 350 SH   SOLE None 0 0 350
KRAFT HEINZ COMPANY COM 500754106 282 7,868 SH   SOLE None 0 0 7,868
KROGER COMPANY COM 501044101 380 8,417 SH   SOLE None 0 0 8,417
KRYSTAL BIOTECH INCORPORATED COM 501147102 25 370 SH   SOLE None 0 0 370
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 67 3,722 SH   SOLE None 0 0 3,722
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 597 2,802 SH   SOLE None 0 0 2,802
LA Z BOY INCORPORATED COM 505336107 61 1,700 SH   SOLE None 0 0 1,700
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 136 436 SH   SOLE None 0 0 436
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1 15 SH   SOLE None 0 0 15
LAMB WESTON HLDGS INCORPORATED COM 513272104 21 336 SH   SOLE None 0 0 336
LANDEC CORPORATION COM 514766104 19 1,745 SH   SOLE None 0 0 1,745
LANDSTAR SYSTEMS INCORPORATED COM 515098101 119 669 SH   SOLE None 0 0 669
LAS VEGAS SANDS CORPORATION COM 517834107 40 1,084 SH   SOLE None 0 0 1,084
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 277 749 SH   SOLE None 0 0 749
LAZARD GLOBAL TOTAL RETURN I COM 52106W103 3 180 SH   SOLE None 0 0 180
LCI INDUSTRIES COM 50189K103 6 39 SH   SOLE None 0 0 39
LEGGETT PLATT INCORPORATED COM 524660107 57 1,400 SH   SOLE None 0 0 1,400
LEIDOS HOLDINGS INCORPORATED COM 525327102 42 481 SH   SOLE None 0 0 481
LEMAITRE VASCULAR INCORPORATED COM 525558201 16 324 SH   SOLE None 0 0 324
LGI HOMES INCORPORATED COM 50187T106 44 287 SH   SOLE None 0 0 287
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 18 SH   SOLE None 0 0 18
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 36 226 SH   SOLE None 0 0 226
LIBERTY MEDIA ACQUISITION CORPORATION COM SR A COM SR A 53073L104 12 1,234 SH   SOLE None 0 0 1,234
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 4 87 SH   SOLE None 0 0 87
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 36 712 SH   SOLE None 0 0 712
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 1 25 SH   SOLE None 0 0 25
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 2 38 SH   SOLE None 0 0 38
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 4 2,303 SH   SOLE None 0 0 2,303
LILLY ELI COMPANY COM 532457108 1,696 6,143 SH   SOLE None 0 0 6,143
LIMBACH HLDGS INCORPORATED COM 53263P105 3 366 SH   SOLE None 0 0 366
LIMELIGHT NETWORKS INCORPORATED COM 53261M104 3 1,000 SH   SOLE None 0 0 1,000
LINCOLN NATL CORPORATION IND COM 534187109 36 538 SH   SOLE None 0 0 538
LITHIA MTRS INCORPORATED COM 536797103 3 12 SH   SOLE None 0 0 12
LITTELFUSE INCORPORATED COM 537008104 8 26 SH   SOLE None 0 0 26
LKQ CORPORATION COM 501889208 40 674 SH   SOLE None 0 0 674
LMP CAP INCOME FD INCORPORATED COM 50208A102 88 5,810 SH   SOLE None 0 0 5,810
LOCKHEED MARTIN CORPORATION COM 539830109 361 1,018 SH   SOLE None 0 0 1,018
LOEWS CORPORATION COM 540424108 3 67 SH   SOLE None 0 0 67
LORDSTOWN MOTORS CORPORATION COM CLASS A COM CL A 54405Q100 2 673 SH   SOLE None 0 0 673
LOVESAC COMPANY COM 54738L109 7 120 SH   SOLE None 0 0 120
LOWES COMPANIES INCORPORATED COM 548661107 918 3,555 SH   SOLE None 0 0 3,555
LUCID GROUP INCORPORATED COM 549498103 182 4,795 SH   SOLE None 0 0 4,795
LULULEMON ATHLETICA INCORPORATED COM 550021109 126 323 SH   SOLE None 0 0 323
LUMEN TECHNOLOGIES INCORPORATED COM 550241103 136 10,894 SH   SOLE None 0 0 10,894
LXP INDUSTRIAL TRUST REIT COM 529043101 111 7,149 SH   SOLE None 0 0 7,149
LYFT INCORPORATED CLASS A COM CL A COM 55087P104 4 104 SH   SOLE None 0 0 104
M T BK CORPORATION COM 55261F104 1 11 SH   SOLE None 0 0 11
MACYS INCORPORATED COM 55616P104 31 1,207 SH   SOLE None 0 0 1,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 6 150 SH   SOLE None 0 0 150
MAGNOLIA OIL GAS CORPORATION CLASS A CL A 559663109 10 575 SH   SOLE None 0 0 575
MANHATTAN ASSOCIATES INCORPORATED COM 562750109 12 83 SH   SOLE None 0 0 83
MARATHON OIL CORPORATION COM 565849106 50 3,050 SH   SOLE None 0 0 3,050
MARATHON PETE CORPORATION COM 56585A102 1,889 29,532 SH   SOLE None 0 0 29,532
MARKEL CORPORATION COM 570535104 24 20 SH   SOLE None 0 0 20
MARKETAXESS HLDGS INCORPORATED COM 57060D108 5 14 SH   SOLE None 0 0 14
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 291 1,763 SH   SOLE None 0 0 1,763
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1 7 SH   SOLE None 0 0 7
MARSH MCLENNAN COMPANIES INCORPORATED COM 571748102 66 383 SH   SOLE None 0 0 383
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 3 9 SH   SOLE None 0 0 9
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 180 67,863 SH   SOLE None 0 0 67,863
MARVELL TECHNOLOGY INCORPORATED COM 573874104 24 285 SH   SOLE None 0 0 285
MASCO CORPORATION COM 574599106 31 454 SH   SOLE None 0 0 454
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 548 1,526 SH   SOLE None 0 0 1,526
MATCH GROUP INCORPORATED NEW COM 57667L107 19 149 SH   SOLE None 0 0 149
MATTHEWS INTERNATIONAL CORPORATION CLASS A CL A 577128101 212 5,796 SH   SOLE None 0 0 5,796
MCCORMICK COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 29 305 SH   SOLE None 0 0 305
MCDONALDS CORPORATION COM 580135101 3,309 12,345 SH   SOLE None 0 0 12,345
MCKESSON CORPORATION COM 58155Q103 743 2,992 SH   SOLE None 0 0 2,992
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 13 575 SH   SOLE None 0 0 575
MEDPACE HLDGS INCORPORATED COM 58506Q109 36 167 SH   SOLE None 0 0 167
MERCADOLIBRE INCORPORATED COM 58733R102 22 17 SH   SOLE None 0 0 17
MERCK COMPANY INCORPORATED COM 58933Y105 2,850 37,198 SH   SOLE None 0 0 37,198
MERIDIAN BIOSCIENCE INCORPORATED COM 589584101 4 198 SH   SOLE None 0 0 198
MERITAGE HOMES CORPORATION COM 59001A102 21 179 SH   SOLE None 0 0 179
MESA LABS INCORPORATED COM 59064R109 31 95 SH   SOLE None 0 0 95
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1,473 4,382 SH   SOLE None 0 0 4,382
METLIFE INCORPORATED COM 59156R108 242 3,879 SH   SOLE None 0 0 3,879
MFS HIGH YIELD MUN TR SH BEN INT SH BEN INT 59318E102 18 4,000 SH   SOLE None 0 0 4,000
MFS SPL VALUE TR SH BEN INT SH BEN INT 55274E102 1 209 SH   SOLE None 0 0 209
MGM RESORTS INTERNATIONAL COM 552953101 119 2,652 SH   SOLE None 0 0 2,652
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 114 1,312 SH   SOLE None 0 0 1,312
MICRON TECHNOLOGY INCORPORATED COM 595112103 81 874 SH   SOLE None 0 0 874
MICROSOFT CORPORATION COM 594918104 16,911 50,284 SH   SOLE None 0 0 50,284
MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 1 7 SH   SOLE None 0 0 7
MILLERKNOLL INCORPORATED COM 600544100 34 889 SH   SOLE None 0 0 889
MODERNA INCORPORATED COM 60770K107 25 100 SH   SOLE None 0 0 100
MOELIS COMPANY CLASS A CL A 60786M105 20 320 SH   SOLE None 0 0 320
MOHAWK INDUSTRIES INCORPORATED COM 608190104 9 51 SH   SOLE None 0 0 51
MOLINA HEALTHCARE INCORPORATED COM 60855R100 10 33 SH   SOLE None 0 0 33
MOMENTIVE GLOBAL INCORPORATED COM 60878Y108 21 1,022 SH   SOLE None 0 0 1,022
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 580 8,753 SH   SOLE None 0 0 8,753
MONGODB INCORPORATED CLASS A CL A 60937P106 25 49 SH   SOLE None 0 0 49
MONRO INCORPORATED COM 610236101 11 197 SH   SOLE None 0 0 197
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 69 723 SH   SOLE None 0 0 723
MOODYS CORPORATION COM 615369105 45 117 SH   SOLE None 0 0 117
MOOG INCORPORATED CLASS A CL A 615394202 18 230 SH   SOLE None 0 0 230
MORGAN STANLEY COM NEW COM NEW 617446448 55 568 SH   SOLE None 0 0 568
MORGAN STANLEY EMKT DBT FD INCORPORATED COM 61744H105 36 4,025 SH   SOLE None 0 0 4,025
MOSAIC COMPANY NEW COM 61945C103 31 795 SH   SOLE None 0 0 795
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,485 5,468 SH   SOLE None 0 0 5,468
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 13 468 SH   SOLE None 0 0 468
MSA SAFETY INCORPORATED COM 553498106 56 375 SH   SOLE None 0 0 375
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 19 230 SH   SOLE None 0 0 230
MURPHY OIL CORPORATION COM 626717102 81 3,115 SH   SOLE None 0 0 3,115
MVB FINL CORPORATION COM 553810102 4 100 SH   SOLE None 0 0 100
NASDAQ INCORPORATED COM 631103108 3 16 SH   SOLE None 0 0 16
NATIONAL CINEMEDIA INCORPORATED COM 635309107 4 1,436 SH   SOLE None 0 0 1,436
NATIONAL FUEL GAS COMPANY COM 636180101 98 1,544 SH   SOLE None 0 0 1,544
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 536 11,160 SH   SOLE None 0 0 11,160
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106 14 210 SH   SOLE None 0 0 210
NCR CORPORATION NEW COM 62886E108 26 669 SH   SOLE None 0 0 669
NEOGEN CORPORATION COM 640491106 12 265 SH   SOLE None 0 0 265
NETAPP INCORPORATED COM 64110D104 161 1,756 SH   SOLE None 0 0 1,756
NETFLIX INCORPORATED COM 64110L106 595 989 SH   SOLE None 0 0 989
NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 4 56 SH   SOLE None 0 0 56
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 12 1,000 SH   SOLE None 0 0 1,000
NEW YORK TIMES COMPANY CLASS A CL A 650111107 9 190 SH   SOLE None 0 0 190
NEWELL BRANDS INCORPORATED COM 651229106 82 3,769 SH   SOLE None 0 0 3,769
NEWMARKET CORPORATION COM 651587107 21 64 SH   SOLE None 0 0 64
NEWMONT CORPORATION COM 651639106 383 6,187 SH   SOLE None 0 0 6,187
NEWS CORPORATION NEW CLASS A CL A 65249B109 12 539 SH   SOLE None 0 0 539
NEWS CORPORATION NEW CLASS B CL B 65249B208 0 26 SH   SOLE None 0 0 26
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 6 83 SH   SOLE None 0 0 83
NEXTERA ENERGY INCORPORATED COM 65339F101 444 4,762 SH   SOLE None 0 0 4,762
NIKE INCORPORATED CLASS B CL B 654106103 398 2,389 SH   SOLE None 0 0 2,389
NORDSON CORPORATION COM 655663102 29 114 SH   SOLE None 0 0 114
NORDSTROM INCORPORATED COM 655664100 10 479 SH   SOLE None 0 0 479
NORFOLK SOUTHN CORPORATION COM 655844108 228 768 SH   SOLE None 0 0 768
NORTHERN TR CORPORATION COM 665859104 118 994 SH   SOLE None 0 0 994
NORTHROP GRUMMAN CORPORATION COM 666807102 96 249 SH   SOLE None 0 0 249
NORTHWEST BANCSHARES INCORPORATED MD COM 667340103 36 2,600 SH   SOLE None 0 0 2,600
NOV INCORPORATED COM 62955J103 23 1,707 SH   SOLE None 0 0 1,707
NU SKIN ENTERPRISES INCORPORATED CLASS A CL A 67018T105 5 107 SH   SOLE None 0 0 107
NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 53 962 SH   SOLE None 0 0 962
NUCOR CORPORATION COM 670346105 1,419 12,438 SH   SOLE None 0 0 12,438
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 29 1,670 SH   SOLE None 0 0 1,670
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 28 1,829 SH   SOLE None 0 0 1,829
NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN 67092P888 13 416 SH   SOLE None 0 0 416
NUVEEN ESG LARGE CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 65 1,674 SH   SOLE None 0 0 1,674
NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607 1 25 SH   SOLE None 0 0 25
NUVEEN MISSOURI QLT MUN INCORPORATED FD COM 67060Q108 38 2,605 SH   SOLE None 0 0 2,605
NUVEEN MULTI ASSET INCOME FUND COM 670750108 17 959 SH   SOLE None 0 0 959
NUVEEN MUN HIGH INCOME OPPORTU COM 670682103 15 1,008 SH   SOLE None 0 0 1,008
NUVEEN MUN VALUE FD INCORPORATED COM 670928100 1 132 SH   SOLE None 0 0 132
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 36 1,200 SH   SOLE None 0 0 1,200
NUVEEN PENNSYLVANIA QLT MUN FD COM 670972108 49 3,349 SH   SOLE None 0 0 3,349
NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 65 6,710 SH   SOLE None 0 0 6,710
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 37 2,347 SH   SOLE None 0 0 2,347
NUVEEN S P 500 DYNAMIC OVERWRI COM 6706EW100 42 2,281 SH   SOLE None 0 0 2,281
NUVEEN SR INCOME FD COM 67067Y104 8 1,500 SH   SOLE None 0 0 1,500
NUVVE HOLDING CORPORATION COM 67079Y100 1 100 SH   SOLE None 0 0 100
NV5 GLOBAL INCORPORATED COM 62945V109 62 450 SH   SOLE None 0 0 450
NVIDIA CORPORATION COM 67066G104 2,210 7,516 SH   SOLE None 0 0 7,516
NVR INCORPORATED COM 62944T105 59 10 SH   SOLE None 0 0 10
OAK STR HEALTH INCORPORATED COM 67181A107 34 1,037 SH   SOLE None 0 0 1,037
OCCIDENTAL PETE CORPORATION COM 674599105 107 3,709 SH   SOLE None 0 0 3,709
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 6 491 SH   SOLE None 0 0 491
OGE ENERGY CORPORATION COM 670837103 6 176 SH   SOLE None 0 0 176
OKTA INCORPORATED CLASS A CL A 679295105 5 26 SH   SOLE None 0 0 26
OLD REP INTERNATIONAL CORPORATION COM 680223104 56 2,292 SH   SOLE None 0 0 2,292
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 11 215 SH   SOLE None 0 0 215
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 147 5,000 SH   SOLE None 0 0 5,000
ON SEMICONDUCTOR CORPORATION COM 682189105 67 1,000 SH   SOLE None 0 0 1,000
ONEOK INCORPORATED NEW COM 682680103 17 305 SH   SOLE None 0 0 305
OPEN LENDING CORPORATION COM CLASS A COM CL A 68373J104 7 317 SH   SOLE None 0 0 317
ORACLE CORPORATION COM 68389X105 696 7,982 SH   SOLE None 0 0 7,982
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 14 21 SH   SOLE None 0 0 21
ORGANON COMPANY COMMON STOCK COMMON STOCK 68622V106 103 3,407 SH   SOLE None 0 0 3,407
ORION OFFICE REIT INCORPORATED REIT COM 68629Y103 44 2,378 SH   SOLE None 0 0 2,378
ORTHOPEDIATRICS CORPORATION COM 68752L100 28 478 SH   SOLE None 0 0 478
OTIS WORLDWIDE CORPORATION COM 68902V107 105 1,217 SH   SOLE None 0 0 1,217
OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 13 500 SH   SOLE None 0 0 500
OVERSTOCK COM INCORPORATED DEL COM 690370101 0 7 SH   SOLE None 0 0 7
OWENS MINOR INCORPORATED NEW COM 690732102 1 23 SH   SOLE None 0 0 23
OWENS CORNING NEW COM 690742101 41 454 SH   SOLE None 0 0 454
PACCAR INCORPORATED COM 693718108 1 12 SH   SOLE None 0 0 12
PACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 11 270 SH   SOLE None 0 0 270
PACKAGING CORPORATION AMER COM 695156109 27 204 SH   SOLE None 0 0 204
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 6 360 SH   SOLE None 0 0 360
PALO ALTO NETWORKS INCORPORATED COM 697435105 43 79 SH   SOLE None 0 0 79
PAR TECHNOLOGY CORPORATION COM 698884103 5 105 SH   SOLE None 0 0 105
PARKER HANNIFIN CORPORATION COM 701094104 59 186 SH   SOLE None 0 0 186
PAYCHEX INCORPORATED COM 704326107 1,210 8,866 SH   SOLE None 0 0 8,866
PAYCOM SOFTWARE INCORPORATED COM 70432V102 63 154 SH   SOLE None 0 0 154
PAYPAL HLDGS INCORPORATED COM 70450Y103 1,302 6,905 SH   SOLE None 0 0 6,905
PEBBLEBROOK HOTEL TR REIT COM 70509V100 27 1,219 SH   SOLE None 0 0 1,219
PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 3 100 SH   SOLE None 0 0 100
PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT SH BEN INT 709102107 0 197 SH   SOLE None 0 0 197
PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 23 1,340 SH   SOLE None 0 0 1,340
PEPSICO INCORPORATED COM 713448108 4,777 27,503 SH   SOLE None 0 0 27,503
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 9 200 SH   SOLE None 0 0 200
PERKINELMER INCORPORATED COM 714046109 9 45 SH   SOLE None 0 0 45
PFIZER INCORPORATED COM 717081103 3,046 51,588 SH   SOLE None 0 0 51,588
PG E CORPORATION COM 69331C108 1 100 SH   SOLE None 0 0 100
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106 24 1,650 SH   SOLE None 0 0 1,650
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM CL A COM 71742Q106 7 389 SH   SOLE None 0 0 389
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1,072 11,288 SH   SOLE None 0 0 11,288
PHILLIPS 66 COM 718546104 1,029 14,211 SH   SOLE None 0 0 14,211
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 22 222 SH   SOLE None 0 0 222
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ACTIVE BD ETF 72201R775 45 414 SH   SOLE None 0 0 414
PIMCO CORPORATE INCOME OPPOR COM 72201B101 12 775 SH   SOLE None 0 0 775
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 0 153 SH   SOLE None 0 0 153
PINTEREST INCORPORATED CLASS A CL A 72352L106 19 528 SH   SOLE None 0 0 528
PIONEER NAT RES COMPANY COM 723787107 231 1,274 SH   SOLE None 0 0 1,274
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 37 4,000 SH   SOLE None 0 0 4,000
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 23 837 SH   SOLE None 0 0 837
PNC FINL SVCS GROUP INCORPORATED COM 693475105 4,856 24,218 SH   SOLE None 0 0 24,218
POLARIS INCORPORATED COM 731068102 88 805 SH   SOLE None 0 0 805
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847 56 1,071 SH   SOLE None 0 0 1,071
POWER INTEGRATIONS INCORPORATED COM 739276103 6 70 SH   SOLE None 0 0 70
PPG INDUSTRIES INCORPORATED COM 693506107 1,256 7,284 SH   SOLE None 0 0 7,284
PPL CORPORATION COM 69351T106 690 22,970 SH   SOLE None 0 0 22,970
PRECIGEN INCORPORATED COM 74017N105 3 1,000 SH   SOLE None 0 0 1,000
PREMIER INCORPORATED CLASS A CL A 74051N102 6 153 SH   SOLE None 0 0 153
PRICESMART INCORPORATED COM 741511109 5 71 SH   SOLE None 0 0 71
PRIMERICA INCORPORATED COM 74164M108 12 80 SH   SOLE None 0 0 80
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 10 145 SH   SOLE None 0 0 145
PROCORE TECHNOLOGIES INCORPORATED COM 74275K108 19 250 SH   SOLE None 0 0 250
PROCTER AND GAMBLE COMPANY COM 742718109 4,244 25,950 SH   SOLE None 0 0 25,950
PROGRESSIVE CORPORATION COM 743315103 24 236 SH   SOLE None 0 0 236
PROLOGIS INCORPORATED. REIT COM 74340W103 215 1,282 SH   SOLE None 0 0 1,282
PROS HOLDINGS INCORPORATED COM 74346Y103 9 264 SH   SOLE None 0 0 264
PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 113 1,161 SH   SOLE None 0 0 1,161
PRUDENTIAL FINL INCORPORATED COM 744320102 159 1,470 SH   SOLE None 0 0 1,470
PTC INCORPORATED COM 69370C100 15 130 SH   SOLE None 0 0 130
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 240 3,609 SH   SOLE None 0 0 3,609
PULTE GROUP INCORPORATED COM 745867101 11 200 SH   SOLE None 0 0 200
QORVO INCORPORATED COM 74736K101 14 90 SH   SOLE None 0 0 90
QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF QUADRTC INT RT 500767736 124 4,652 SH   SOLE None 0 0 4,652
QUALCOMM INCORPORATED COM 747525103 985 5,391 SH   SOLE None 0 0 5,391
QUANTUMSCAPE CORPORATION COM CLASS A COM CL A 74767V109 32 1,450 SH   SOLE None 0 0 1,450
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 110 637 SH   SOLE None 0 0 637
QUOTIENT TECHNOLOGY INCORPORATED COM 749119103 5 795 SH   SOLE None 0 0 795
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 4 575 SH   SOLE None 0 0 575
RAMBUS INCORPORATED DEL COM 750917106 41 1,400 SH   SOLE None 0 0 1,400
RANGE RES CORPORATION COM 75281A109 35 2,015 SH   SOLE None 0 0 2,015
RAYMOND JAMES FINL INCORPORATED COM 754730109 720 7,174 SH   SOLE None 0 0 7,174
RAYONIER INCORPORATED REIT COM 754907103 9 230 SH   SOLE None 0 0 230
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 669 7,777 SH   SOLE None 0 0 7,777
RBC BEARINGS INCORPORATED COM 75524B104 7 39 SH   SOLE None 0 0 39
REALTY INCOME CORPORATION REIT COM 756109104 1,812 25,319 SH   SOLE None 0 0 25,319
REDFIN CORPORATION COM 75737F108 1 27 SH   SOLE None 0 0 27
REDWOOD TR INCORPORATED REIT COM 758075402 42 3,196 SH   SOLE None 0 0 3,196
REGENCY CTRS CORPORATION REIT COM 758849103 17 230 SH   SOLE None 0 0 230
REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH   SOLE None 0 0 13
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 29 1,349 SH   SOLE None 0 0 1,349
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 13 121 SH   SOLE None 0 0 121
RELIANCE STEEL ALUMINUM COMPANY COM 759509102 148 914 SH   SOLE None 0 0 914
REPLIGEN CORPORATION COM 759916109 27 102 SH   SOLE None 0 0 102
REPUBLIC SVCS INCORPORATED COM 760759100 33 240 SH   SOLE None 0 0 240
RESEARCH SOLUTIONS INCORPORATED COM 761025105 5 2,201 SH   SOLE None 0 0 2,201
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2 89 SH   SOLE None 0 0 89
RESMED INCORPORATED COM 761152107 71 275 SH   SOLE None 0 0 275
RESOLUTE FST PRODUCTS INCORPORATED COM 76117W109 43 2,869 SH   SOLE None 0 0 2,869
RETRACTABLE TECHNOLOGIES INCORPORATED COM 76129W105 0 33 SH   SOLE None 0 0 33
REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 20 358 SH   SOLE None 0 0 358
RH COM 74967X103 6 12 SH   SOLE None 0 0 12
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 28 279 SH   SOLE None 0 0 279
RLI CORPORATION COM 749607107 8 79 SH   SOLE None 0 0 79
ROBLOX CORPORATION CLASS A CL A 771049103 2 25 SH   SOLE None 0 0 25
ROCKET COMPANIES INCORPORATED COM CLASS A COM CL A 77311W101 0 59 SH   SOLE None 0 0 59
ROCKWELL AUTOMATION INCORPORATED COM 773903109 1,504 4,314 SH   SOLE None 0 0 4,314
ROKU INCORPORATED COM COM CL A 77543R102 12 55 SH   SOLE None 0 0 55
ROLLINS INCORPORATED COM 775711104 32 951 SH   SOLE None 0 0 951
ROPER TECHNOLOGIES INCORPORATED COM 776696106 190 386 SH   SOLE None 0 0 386
ROSS STORES INCORPORATED COM 778296103 70 613 SH   SOLE None 0 0 613
ROYCE VALUE TR INCORPORATED COM 780910105 160 8,180 SH   SOLE None 0 0 8,180
RPM INTERNATIONAL INCORPORATED COM 749685103 65 650 SH   SOLE None 0 0 650
RUSH ENTERPRISES INCORPORATED CLASS A CL A 781846209 6 111 SH   SOLE None 0 0 111
RYDER SYSTEMS INCORPORATED COM 783549108 39 482 SH   SOLE None 0 0 482
S T BANCORP INCORPORATED COM 783859101 94 2,990 SH   SOLE None 0 0 2,990
S P GLOBAL INCORPORATED COM 78409V104 75 159 SH   SOLE None 0 0 159
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 6 500 SH   SOLE None 0 0 500
SABRE CORPORATION COM 78573M104 20 2,335 SH   SOLE None 0 0 2,335
SAIA INCORPORATED COM 78709Y105 6 18 SH   SOLE None 0 0 18
SALESFORCE COM INCORPORATED COM 79466L302 361 1,423 SH   SOLE None 0 0 1,423
SANMINA CORPORATION COM 801056102 26 646 SH   SOLE None 0 0 646
SANTANDER CONSUMER USA HLDGS I COM 80283M101 2 48 SH   SOLE None 0 0 48
SARATOGA INVT CORPORATION COM NEW COM NEW 80349A208 88 3,000 SH   SOLE None 0 0 3,000
SCHWAB CHARLES CORPORATION COM 808513105 1 15 SH   SOLE None 0 0 15
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 39 1,010 SH   SOLE None 0 0 1,010
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 14 131 SH   SOLE None 0 0 131
SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 3 49 SH   SOLE None 0 0 49
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 0 1 SH   SOLE None 0 0 1
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COM 808625107 16 200 SH   SOLE None 0 0 200
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 26 163 SH   SOLE None 0 0 163
SCRIPPS E W COMPANY OHIO CLASS A NEW CL A NEW 811054402 18 959 SH   SOLE None 0 0 959
SEAGEN INCORPORATED COM 81181C104 4 28 SH   SOLE None 0 0 28
SEALED AIR CORPORATION NEW COM 81211K100 29 441 SH   SOLE None 0 0 441
SECUREWORKS CORPORATION CLASS A CL A 81374A105 10 668 SH   SOLE None 0 0 668
SEI INVTS COMPANY COM 784117103 2 35 SH   SOLE None 0 0 35
SEMPRA COM 816851109 357 2,700 SH   SOLE None 0 0 2,700
SEMTECH CORPORATION COM 816850101 5 65 SH   SOLE None 0 0 65
SENSEONICS HLDGS INCORPORATED COM 81727U105 2 1,000 SH   SOLE None 0 0 1,000
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 15 1,800 SH   SOLE None 0 0 1,800
SERVICENOW INCORPORATED COM 81762P102 100 155 SH   SOLE None 0 0 155
SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 11 133 SH   SOLE None 0 0 133
SHERWIN WILLIAMS COMPANY COM 824348106 76 216 SH   SOLE None 0 0 216
SHOCKWAVE MED INCORPORATED COM 82489T104 8 45 SH   SOLE None 0 0 45
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 0 5 SH   SOLE None 0 0 5
SIMPSON MFG INCORPORATED COM 829073105 39 282 SH   SOLE None 0 0 282
SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 20 3,245 SH   SOLE None 0 0 3,245
SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 54 227 SH   SOLE None 0 0 227
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 16 399 SH   SOLE None 0 0 399
SKECHERS U S A INCORPORATED CLASS A CL A 830566105 13 319 SH   SOLE None 0 0 319
SKILLZ INCORPORATED COM 83067L109 2 325 SH   SOLE None 0 0 325
SKYLINE CHAMPION CORPORATION COM 830830105 16 213 SH   SOLE None 0 0 213
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 51 331 SH   SOLE None 0 0 331
SL GREEN RLTY CORPORATION REIT COM 78440X804 0 5 SH   SOLE None 0 0 5
SMITH A O CORPORATION COM 831865209 12 143 SH   SOLE None 0 0 143
SMUCKER J M COMPANY COM NEW COM NEW 832696405 15 116 SH   SOLE None 0 0 116
SNAP INCORPORATED CLASS A CL A 83304A106 4 100 SH   SOLE None 0 0 100
SNAP ON INCORPORATED COM 833034101 21 99 SH   SOLE None 0 0 99
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 33 120 SH   SOLE None 0 0 120
SONOCO PRODUCTS COMPANY COM 835495102 99 1,726 SH   SOLE None 0 0 1,726
SONOS INCORPORATED COM 83570H108 2 87 SH   SOLE None 0 0 87
SOURCE CAP INCORPORATED COM 836144105 10 234 SH   SOLE None 0 0 234
SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 99 3,800 SH   SOLE None 0 0 3,800
SOUTHERN COMPANY COM 842587107 839 12,246 SH   SOLE None 0 0 12,246
SOUTHERN COPPER CORPORATION COM 84265V105 5 87 SH   SOLE None 0 0 87
SOUTHWEST AIRLS COMPANY COM 844741108 63 1,482 SH   SOLE None 0 0 1,482
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4 100 SH   SOLE None 0 0 100
SPDR BLOOMBERG 1 3 MONTH T BILL ETF BLOOMBERG 1-3 MO 78468R663 11 126 SH   SOLE None 0 0 126
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BLOOMBERG CONV 78464A359 1,915 23,085 SH   SOLE None 0 0 23,085
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON BLOOMBERG SHT TE 78468R408 53 1,985 SH   SOLE None 0 0 1,985
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1 14 SH   SOLE None 0 0 14
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 320 1,570 SH   SOLE None 0 0 1,570
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 45 586 SH   SOLE None 0 0 586
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 28 600 SH   SOLE None 0 0 600
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 7 61 SH   SOLE None 0 0 61
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 83 1,499 SH   SOLE None 0 0 1,499
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 183 4,702 SH   SOLE None 0 0 4,702
SPDR GOLD SHARES GOLD SHS 78463V107 1,463 8,559 SH   SOLE None 0 0 8,559
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 51 367 SH   SOLE None 0 0 367
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 150 1,427 SH   SOLE None 0 0 1,427
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 20 225 SH   SOLE None 0 0 225
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284 98 1,638 SH   SOLE None 0 0 1,638
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721 2 57 SH   SOLE None 0 0 57
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739 103 2,098 SH   SOLE None 0 0 2,098
SPDR PORTFOLIO S P 500 ETF PORTFOLIO S&P500 78464A854 723 12,954 SH   SOLE None 0 0 12,954
SPDR PORTFOLIO S P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 551 7,609 SH   SOLE None 0 0 7,609
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 8 156 SH   SOLE None 0 0 156
SPDR S P 500 ETF TR UNIT 78462F103 977 2,059 SH   SOLE None 0 0 2,059
SPDR S P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796 35 305 SH   SOLE None 0 0 305
SPDR S P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 10 101 SH   SOLE None 0 0 101
SPDR S P BIOTECH ETF S&P BIOTECH 78464A870 118 1,054 SH   SOLE None 0 0 1,054
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 476 3,689 SH   SOLE None 0 0 3,689
SPDR S P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 53 1,801 SH   SOLE None 0 0 1,801
SPDR S P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 10 200 SH   SOLE None 0 0 200
SPDR S P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 44 520 SH   SOLE None 0 0 520
SPDR S P INSURANCE ETF S&P INS ETF 78464A789 0 6 SH   SOLE None 0 0 6
SPDR S P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 70 1,810 SH   SOLE None 0 0 1,810
SPDR S P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 0 26 SH   SOLE None 0 0 26
SPDR S P METALS MINING ETF S&P METALS MNG 78464A755 24 550 SH   SOLE None 0 0 550
SPDR S P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 210 407 SH   SOLE None 0 0 407
SPDR S P REGIONAL BANKING ETF S&P REGL BKG 78464A698 634 8,960 SH   SOLE None 0 0 8,960
SPDR S P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 18 200 SH   SOLE None 0 0 200
SPDR SSGA MULTI ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 13 500 SH   SOLE None 0 0 500
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 567 3,262 SH   SOLE None 0 0 3,262
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 55 781 SH   SOLE None 0 0 781
SPLUNK INCORPORATED COM 848637104 1 14 SH   SOLE None 0 0 14
SPRINGWORKS THERAPEUTICS INCORPORATED COM 85205L107 2 46 SH   SOLE None 0 0 46
SPROTT PHYSICAL GOLD SILVER TR UNIT TR UNIT 85208R101 164 9,277 SH   SOLE None 0 0 9,277
SPROUT SOCIAL INCORPORATED COM CLASS A COM CL A 85209W109 5 56 SH   SOLE None 0 0 56
SPX FLOW INCORPORATED COM 78469X107 56 657 SH   SOLE None 0 0 657
SS C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 2 26 SH   SOLE None 0 0 26
ST JOE COMPANY COM 790148100 13 250 SH   SOLE None 0 0 250
STAG INDL INCORPORATED REIT COM 85254J102 26 546 SH   SOLE None 0 0 546
STANDARD MTR PRODUCTS INCORPORATED COM 853666105 6 130 SH   SOLE None 0 0 130
STANDEX INTERNATIONAL CORPORATION COM 854231107 14 131 SH   SOLE None 0 0 131
STANLEY BLACK DECKER INCORPORATED COM 854502101 1,012 5,368 SH   SOLE None 0 0 5,368
STARBUCKS CORPORATION COM 855244109 796 6,805 SH   SOLE None 0 0 6,805
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 7 300 SH   SOLE None 0 0 300
STATE STR CORPORATION COM 857477103 35 380 SH   SOLE None 0 0 380
STEEL DYNAMICS INCORPORATED COM 858119100 14 235 SH   SOLE None 0 0 235
STERICYCLE INCORPORATED COM 858912108 11 200 SH   SOLE None 0 0 200
STERLING BANCORP DEL COM 85917A100 19 764 SH   SOLE None 0 0 764
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TORO COMPANY COM 891092108 10 105 SH   SOLE None 0 0 105
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TRAVEL PLUS LEISURE COMPANY COM 894164102 1 24 SH   SOLE None 0 0 24
TRAVELERS COMPANIES INCORPORATED COM 89417E109 146 938 SH   SOLE None 0 0 938
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UBER TECHNOLOGIES INCORPORATED COM 90353T100 15 366 SH   SOLE None 0 0 366
UDR INCORPORATED REIT COM 902653104 6 108 SH   SOLE None 0 0 108
UFP TECHNOLOGIES INCORPORATED COM 902673102 13 194 SH   SOLE None 0 0 194
UGI CORPORATION NEW COM 902681105 79 1,731 SH   SOLE None 0 0 1,731
UIPATH INCORPORATED CLASS A CL A 90364P105 0 8 SH   SOLE None 0 0 8
ULTA BEAUTY INCORPORATED COM 90384S303 2 7 SH   SOLE None 0 0 7
ULTRAGENYX PHARMACEUTICAL INCORPORATED COM 90400D108 0 4 SH   SOLE None 0 0 4
UMB FINL CORPORATION COM 902788108 350 3,300 SH   SOLE None 0 0 3,300
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 12 571 SH   SOLE None 0 0 571
UNION PAC CORPORATION COM 907818108 2,055 8,158 SH   SOLE None 0 0 8,158
UNITED BANCORP INCORPORATED OHIO COM 909911109 16 1,000 SH   SOLE None 0 0 1,000
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 20 572 SH   SOLE None 0 0 572
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1,127 5,260 SH   SOLE None 0 0 5,260
UNITED RENTALS INCORPORATED COM 911363109 2 9 SH   SOLE None 0 0 9
UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 29 669 SH   SOLE None 0 0 669
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UNITI GROUP INCORPORATED REIT COM 91325V108 1 120 SH   SOLE None 0 0 120
UNITY SOFTWARE INCORPORATED COM 91332U101 6 42 SH   SOLE None 0 0 42
UNIVERSAL DISPLAY CORPORATION COM 91347P105 11 72 SH   SOLE None 0 0 72
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 10 81 SH   SOLE None 0 0 81
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UNUM GROUP COM 91529Y106 10 410 SH   SOLE None 0 0 410
UPLAND SOFTWARE INCORPORATED COM 91544A109 1 66 SH   SOLE None 0 0 66
URBAN ONE INCORPORATED CLASS D NON VTG CL D NON VTG 91705J204 1 488 SH   SOLE None 0 0 488
US BANCORP DEL COM NEW COM NEW 902973304 65 1,161 SH   SOLE None 0 0 1,161
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 1,876 107,560 SH   SOLE None 0 0 107,560
V F CORPORATION COM 918204108 200 2,736 SH   SOLE None 0 0 2,736
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VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 66 695 SH   SOLE None 0 0 695
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 337 10,548 SH   SOLE None 0 0 10,548
VANECK HIGH YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF 92189H409 6 100 SH   SOLE None 0 0 100
VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 1 50 SH   SOLE None 0 0 50
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 141 1,045 SH   SOLE None 0 0 1,045
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 685 2,011 SH   SOLE None 0 0 2,011
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 97 489 SH   SOLE None 0 0 489
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 175 1,020 SH   SOLE None 0 0 1,020
VANGUARD ENERGY ETF ENERGY ETF 92204A306 32 425 SH   SOLE None 0 0 425
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 120 1,937 SH   SOLE None 0 0 1,937
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 67 768 SH   SOLE None 0 0 768
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 220 1,207 SH   SOLE None 0 0 1,207
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 38 394 SH   SOLE None 0 0 394
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 72 1,190 SH   SOLE None 0 0 1,190
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 411 8,056 SH   SOLE None 0 0 8,056
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 274 5,543 SH   SOLE None 0 0 5,543
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 40 600 SH   SOLE None 0 0 600
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 2 SH   SOLE None 0 0 2
VANGUARD GROWTH ETF GROWTH ETF 922908736 275 857 SH   SOLE None 0 0 857
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 199 747 SH   SOLE None 0 0 747
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 225 2,013 SH   SOLE None 0 0 2,013
VANGUARD INDEX FUNDS S P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,135 4,891 SH   SOLE None 0 0 4,891
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 270 1,333 SH   SOLE None 0 0 1,333
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,173 2,560 SH   SOLE None 0 0 2,560
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 16 190 SH   SOLE None 0 0 190
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 7 81 SH   SOLE None 0 0 81
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 432 6,500 SH   SOLE None 0 0 6,500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 44 520 SH   SOLE None 0 0 520
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 131 1,274 SH   SOLE None 0 0 1,274
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 42 250 SH   SOLE None 0 0 250
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 125 480 SH   SOLE None 0 0 480
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 64 601 SH   SOLE None 0 0 601
VANGUARD MID CAP ETF MID CAP ETF 922908629 263 1,035 SH   SOLE None 0 0 1,035
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 28 112 SH   SOLE None 0 0 112
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 67 450 SH   SOLE None 0 0 450
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 157 1,354 SH   SOLE None 0 0 1,354
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 39 498 SH   SOLE None 0 0 498
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 24 274 SH   SOLE None 0 0 274
VANGUARD S P 500 GROWTH ETF 500 GRTH IDX F 921932505 24 80 SH   SOLE None 0 0 80
VANGUARD S P 500 VALUE ETF 500 VAL IDX FD 921932703 173 1,149 SH   SOLE None 0 0 1,149
VANGUARD S P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 5 25 SH   SOLE None 0 0 25
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 109 1,355 SH   SOLE None 0 0 1,355
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 9 119 SH   SOLE None 0 0 119
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 484 9,424 SH   SOLE None 0 0 9,424
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 606 9,970 SH   SOLE None 0 0 9,970
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 204 905 SH   SOLE None 0 0 905
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 127 451 SH   SOLE None 0 0 451
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 73 411 SH   SOLE None 0 0 411
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 135 2,467 SH   SOLE None 0 0 2,467
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 669 7,903 SH   SOLE None 0 0 7,903
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 7 131 SH   SOLE None 0 0 131
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 51 807 SH   SOLE None 0 0 807
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 964 3,994 SH   SOLE None 0 0 3,994
VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 0 1 SH   SOLE None 0 0 1
VANGUARD VALUE ETF VALUE ETF 922908744 429 2,921 SH   SOLE None 0 0 2,921
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VEECO INSTRS INCORPORATED DEL COM 922417100 8 301 SH   SOLE None 0 0 301
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VEONEER INCORPORATED COM 92336X109 100 2,835 SH   SOLE None 0 0 2,835
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VERINT SYSTEMS INCORPORATED COM 92343X100 10 208 SH   SOLE None 0 0 208
VERISIGN INCORPORATED COM 92343E102 0 2 SH   SOLE None 0 0 2
VERISK ANALYTICS INCORPORATED COM 92345Y106 60 266 SH   SOLE None 0 0 266
VERITIV CORPORATION COM 923454102 1 11 SH   SOLE None 0 0 11
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3,908 75,225 SH   SOLE None 0 0 75,225
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 79 363 SH   SOLE None 0 0 363
VIACOMCBS INCORPORATED CLASS B CL B 92556H206 7 242 SH   SOLE None 0 0 242
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VIATRIS INCORPORATED COM 92556V106 60 4,473 SH   SOLE None 0 0 4,473
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VIKING THERAPEUTICS INCORPORATED COM 92686J106 0 169 SH   SOLE None 0 0 169
VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 12 713 SH   SOLE None 0 0 713
VIRTUS ALLIANZGI EQUITY CONV COM 92841M101 37 1,257 SH   SOLE None 0 0 1,257
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VMWARE INCORPORATED CLASS A COM CL A COM 928563402 12 112 SH   SOLE None 0 0 112
VONTIER CORPORATION COM 928881101 21 705 SH   SOLE None 0 0 705
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WABASH NATL CORPORATION COM 929566107 3 186 SH   SOLE None 0 0 186
WABTEC COM 929740108 212 2,311 SH   SOLE None 0 0 2,311
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WD 40 COMPANY COM 929236107 16 68 SH   SOLE None 0 0 68
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WEREWOLF THERAPEUTICS INCORPORATED COM 95075A107 1 100 SH   SOLE None 0 0 100
WESBANCO INCORPORATED COM 950810101 55 1,585 SH   SOLE None 0 0 1,585
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WESTERN ALLIANCE BANCORP COM 957638109 8 80 SH   SOLE None 0 0 80
WESTERN DIGITAL CORPORATION. COM 958102105 32 495 SH   SOLE None 0 0 495
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WESTLAKE CHEMICAL CORPORATION COM 960413102 0 2 SH   SOLE None 0 0 2
WESTROCK COMPANY COM 96145D105 478 10,785 SH   SOLE None 0 0 10,785
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WILLIAMS COMPANIES INCORPORATED COM 969457100 153 5,884 SH   SOLE None 0 0 5,884
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WINNEBAGO INDUSTRIES INCORPORATED COM 974637100 4 61 SH   SOLE None 0 0 61
WISDOMTREE CLOUD COMPUTING FUND CLOUD COMPUTNG 97717Y691 0 2 SH   SOLE None 0 0 2
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ENHNCD CMMDTY ST 97717Y683 13 650 SH   SOLE None 0 0 650
WISDOMTREE U.S. AI ENHANCED VALUE FUND US DIVID EX FNCL 97717W406 31 314 SH   SOLE None 0 0 314
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 24 545 SH   SOLE None 0 0 545
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 11 200 SH   SOLE None 0 0 200
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 10 200 SH   SOLE None 0 0 200
WOLFSPEED INCORPORATED COM 977852102 31 286 SH   SOLE None 0 0 286
WOLVERINE WORLD WIDE INCORPORATED COM 978097103 16 570 SH   SOLE None 0 0 570
WORKDAY INCORPORATED CLASS A CL A 98138H101 1 5 SH   SOLE None 0 0 5
WORKIVA INCORPORATED COM CLASS A COM CL A 98139A105 26 205 SH   SOLE None 0 0 205
WORLD FUEL SVCS CORPORATION COM 981475106 2 96 SH   SOLE None 0 0 96
WORTHINGTON INDUSTRIES INCORPORATED COM 981811102 19 354 SH   SOLE None 0 0 354
WW INTERNATIONAL INCORPORATED COM 98262P101 4 300 SH   SOLE None 0 0 300
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XCEL ENERGY INCORPORATED COM 98389B100 189 2,805 SH   SOLE None 0 0 2,805
XPO LOGISTICS INCORPORATED COM 983793100 1 21 SH   SOLE None 0 0 21
YETI HLDGS INCORPORATED COM 98585X104 15 191 SH   SOLE None 0 0 191
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YUM CHINA HLDGS INCORPORATED COM 98850P109 305 6,123 SH   SOLE None 0 0 6,123
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ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 3 25 SH   SOLE None 0 0 25
ZOETIS INCORPORATED CLASS A CL A 98978V103 315 1,294 SH   SOLE None 0 0 1,294
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 14 80 SH   SOLE None 0 0 80