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
3M CO COM 88579Y101 372 2,095 SH   SOLE   0 0 2,095
ABBVIE INC COM 00287Y109 2,180 16,097 SH   SOLE   0 0 16,097
ABBVIE INC COM COM 00287Y109 8 60 SH   SOLE   0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 33 SH   SOLE   0 0 33
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH   SOLE   0 0 55
ACTIVISION BLIZZARD INC COM COM 00507V109 40 600 SH   SOLE   0 0 600
ADOBE SYSTEMS INCORPORATED COM 00724F101 186 328 SH   SOLE   0 0 328
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 340 SH   SOLE   0 0 340
AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 63 SH   SOLE   0 0 63
ALLY FINANCIAL INC COM COM 02005N100 29 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 397 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL C 02079K107 69 24 SH   SOLE   0 0 24
ALPS ETF TR RIVERFRONT DYM 00162Q536 454 18,224 SH   SOLE   0 0 18,224
ALPS ETF TR RIVERFRNT DYMC 00162Q528 643 13,555 SH   SOLE   0 0 13,555
ALPS ETF TR RIVERFRNT FLEX 00162Q510 258 5,393 SH   SOLE   0 0 5,393
ALTRIA GROUP INC COM 02209S103 268 5,649 SH   SOLE   0 0 5,649
ALTRIA GROUP INC COM COM 02209S103 4 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100 100 341 SH   SOLE   0 0 341
AMERIPRISE FINL INC COM 03076C106 7 23 SH   SOLE   0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   SOLE   0 0 5
APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106 1:1 EXC 1/3/22 03769M106 03768E105 29 400 SH   SOLE   0 0 400
APPLE INC COM COM 037833100 8 45 SH   SOLE   0 0 45
ARAMARK COM COM 03852U106 1 15 SH   SOLE   0 0 15
ARCBEST CORP COM COM 03937C105 36 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 9 SH   SOLE   0 0 9
ASSURANT INC COM 04621X108 5 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102 767 31,194 SH   SOLE   0 0 31,194
AT&T INC COM COM 00206R102 15 602 SH   SOLE   0 0 602
AVANTOR INC COM 05352A100 235 5,580 SH   SOLE   0 0 5,580
AVANTOR INC COM COM 05352A100 38 900 SH   SOLE   0 0 900
AZEK CO INC CL A 05478C105 0 1 SH   SOLE   0 0 1
BANK OF AMERICA CORPORATION COM COM 060505104 3 76 SH   SOLE   0 0 76
BANK OF NEW YORK MELLON CORP COM COM 064058100 6 107 SH   SOLE   0 0 107
BCB BANCORP INC COM COM 055298103 1 90 SH   SOLE   0 0 90
BCE INC COM NEW 05534B760 1,074 20,644 SH   SOLE   0 0 20,644
BLACK HILLS CORP COM COM 092113109 5 75 SH   SOLE   0 0 75
BLACKROCK INC COM 09247X101 494 540 SH   SOLE   0 0 540
BLACKROCK INC COM COM 09247X101 9 10 SH   SOLE   0 0 10
BLACKSTONE INC COM 09260D107 40 310 SH   SOLE   0 0 310
BOEING CO COM COM 097023105 1 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7 119 SH   SOLE   0 0 119
BROADCOM INC COM 11135F101 284 427 SH   SOLE   0 0 427
BROADCOM INC COM COM 11135F101 4 6 SH   SOLE   0 0 6
BROADMARK RLTY CAP INC COM 11135B100 8 900 SH   SOLE   0 0 900
BUILDERS FIRSTSOURCE INC COM 12008R107 0 3 SH   SOLE   0 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100 56 597 SH   SOLE   0 0 597
CAPITAL ONE FINL CORP COM 14040H105 2 14 SH   SOLE   0 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH   SOLE   0 0 3
CATERPILLAR INC COM COM 149123101 9 43 SH   SOLE   0 0 43
CDW CORP COM 12514G108 226 1,104 SH   SOLE   0 0 1,104
CELANESE CORP COM COM 150870103 5 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   SOLE   0 0 4
CHEVRON CORPORATION COM COM 166764100 17 142 SH   SOLE   0 0 142
CHIMERA INVT CORP COM NEW 16934Q208 12 800 SH   SOLE   0 0 800
CHUBB LIMITED COM H1467J104 1 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102 771 12,163 SH   SOLE   0 0 12,163
CISCO SYSTEMS INC COM COM 17275R102 16 249 SH   SOLE   0 0 249
CITIGROUP INC COM COM 172967424 8 134 SH   SOLE   0 0 134
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 1 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105 0 2 SH   SOLE   0 0 2
COCA-COLA CO COM COM 191216100 8 132 SH   SOLE   0 0 132
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 4 15 SH   SOLE   0 0 15
COMCAST CORP COM CL A COM CL A 20030N101 9 185 SH   SOLE   0 0 185
COMCAST CORP NEW CL A 20030N101 555 11,026 SH   SOLE   0 0 11,026
CONOCOPHILLIPS COM 20825C104 519 7,194 SH   SOLE   0 0 7,194
CONOCOPHILLIPS COM COM 20825C104 6 77 SH   SOLE   0 0 77
CORTEVA INC COM 22052L104 2 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL TRK ZT 02/02/32S&P GSCI *CLBL 22539T183 2 423 SH   SOLE   0 0 423
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 6 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 1,318 6,312 SH   SOLE   0 0 6,312
CROWN HOLDINGS INC COM COM 228368106 55 500 SH   SOLE   0 0 500
CVS HEALTH CORPORATION COM COM 126650100 7 65 SH   SOLE   0 0 65
D R HORTON INC COM 23331A109 221 2,036 SH   SOLE   0 0 2,036
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 153 3,842 SH   SOLE   0 0 3,842
DEVON ENERGY CORP NEW COM 25179M103 8 187 SH   SOLE   0 0 187
DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY INC COM COM 25278X109 3 30 SH   SOLE   0 0 30
DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 1 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 769 9,785 SH   SOLE   0 0 9,785
DOW INC COM COM 260557103 6 108 SH   SOLE   0 0 108
DUKE ENERGY CORP NEW COM NEW 26441C204 1,279 12,195 SH   SOLE   0 0 12,195
DUPONT DE NEMOURS INC COM 26614N102 3 35 SH   SOLE   0 0 35
EASTMAN CHEMICAL CO COM COM 277432100 7 54 SH   SOLE   0 0 54
EATON CORP PLC SHS G29183103 357 2,067 SH   SOLE   0 0 2,067
EATON VANCE LTD DURATION INC COM 27828H105 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1,125 SH   SOLE   0 0 1,125
EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH   SOLE   0 0 500
EMERSON ELECTRIC CO COM COM 291011104 4 44 SH   SOLE   0 0 44
ENBRIDGE INC COM 29250N105 959 24,551 SH   SOLE   0 0 24,551
ENPHASE ENERGY INC COM 29355A107 1 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101 1 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
EQUITRANS MIDSTREAM CORP COM COM 294600101 4 375 SH   SOLE   0 0 375
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106 251 3,660 SH   SOLE   0 0 3,660
EVERGY INC COM COM 30034W106 5 75 SH   SOLE   0 0 75
EVERSOURCE ENERGY COM 30040W108 131 1,441 SH   SOLE   0 0 1,441
EXELON CORP COM 30161N101 1 21 SH   SOLE   0 0 21
EXP WORLD HOLDINGS INC COM COM 30212W100 7 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM COM 30212P303 36 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 1,759 28,743 SH   SOLE   0 0 28,743
EXXON MOBIL CORPORATION COM COM 30231G102 31 512 SH   SOLE   0 0 512
FEDEX CORP COM 31428X106 6 22 SH   SOLE   0 0 22
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 3 60 SH   SOLE   0 0 60
FIDELITY NATL INFORMATION SV COM 31620M106 24 224 SH   SOLE   0 0 224
FIFTH THIRD BANCORP COM COM 316773100 5 113 SH   SOLE   0 0 113
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 374 5,119 SH   SOLE   0 0 5,119
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 281 5,013 SH   SOLE   0 0 5,013
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 77 1,347 SH   SOLE   0 0 1,347
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4,037 SH   SOLE   0 0 4,037
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 82 1,592 SH   SOLE   0 0 1,592
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 372 7,781 SH   SOLE   0 0 7,781
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 610 12,735 SH   SOLE   0 0 12,735
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62 2,522 SH   SOLE   0 0 2,522
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12 689 SH   SOLE   0 0 689
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 752 14,134 SH   SOLE   0 0 14,134
FIRST TR VALUE LINE DIVID IN SHS 33734H106 103 2,397 SH   SOLE   0 0 2,397
FISERV INC COM COM 337738108 31 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 1,736 SH   SOLE   0 0 1,736
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23 1,571 SH   SOLE   0 0 1,571
FREEPORT-MCMORAN INC CL B 35671D857 25 588 SH   SOLE   0 0 588
GALLAGHER (ARTHUR J) & CO COM COM 363576109 10 59 SH   SOLE   0 0 59
GAMING & LEISURE PPTYS INC COM 36467J108 86 1,770 SH   SOLE   0 0 1,770
GENERAL DYNAMICS CORP COM COM 369550108 5 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100 182 3,102 SH   SOLE   0 0 3,102
GILEAD SCIENCES INC COM COM 375558103 5 74 SH   SOLE   0 0 74
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 367 SH   SOLE   0 0 367
GOLDMAN SACHS GROUP INC COM 38141G104 2 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH   SOLE   0 0 5
HOME DEPOT INC COM COM 437076102 16 39 SH   SOLE   0 0 39
HORIZON THERAPEUTICS PLC COM COM G46188101 32 300 SH   SOLE   0 0 300
HORIZON THERAPEUTICS PUB L SHS G46188101 212 1,970 SH   SOLE   0 0 1,970
HP INC COM 40434L105 501 13,301 SH   SOLE   0 0 13,301
HP INCORPORATION COM COM 40434L105 10 273 SH   SOLE   0 0 273
HUNTINGTON BANCSHARES INC COM COM 446150104 3 215 SH   SOLE   0 0 215
IHS MARKIT LTD SHS G47567105 0 3 SH   SOLE   0 0 3
INDIE SEMICONDUCTOR INC COM COM 45569U101 0 19 SH   SOLE   0 0 19
INGERSOLL RAND INC COM 45687V106 0 3 SH   SOLE   0 0 3
INTEL CORP COM COM 458140100 9 171 SH   SOLE   0 0 171
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE   0 0 1
INTERNATIONAL BUS MACH CORP COM COM 459200101 7 50 SH   SOLE   0 0 50
INTERNATIONAL PAPER CO COM COM 460146103 3 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,050 74,668 SH   SOLE   0 0 74,668
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 768 SH   SOLE   0 0 768
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 4,053 SH   SOLE   0 0 4,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 496 1,532 SH   SOLE   0 0 1,532
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH   SOLE   0 0 21
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3,249 8,167 SH   SOLE   0 0 8,167
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   0 0 4
IRON MTN INC NEW COM 46284V101 21 400 SH   SOLE   0 0 400
ISHARES INC ESG AWR MSCI EM 46434G863 762 19,159 SH   SOLE   0 0 19,159
ISHARES INC MSCI EMRG CHN 46434G764 289 4,766 SH   SOLE   0 0 4,766
ISHARES INC CORE MSCI EMKT 46434G103 226 3,783 SH   SOLE   0 0 3,783
ISHARES TR FALN ANGLS USD 46435G474 264 8,801 SH   SOLE   0 0 8,801
ISHARES TR ESG AWR MSCI USA 46435G425 5,197 48,166 SH   SOLE   0 0 48,166
ISHARES TR CORE TOTAL USD 46434V613 992 18,746 SH   SOLE   0 0 18,746
ISHARES TR 0-5YR HI YL CP 46434V407 13 278 SH   SOLE   0 0 278
ISHARES TR CORE MSCI EAFE 46432F842 607 8,130 SH   SOLE   0 0 8,130
ISHARES TR CORE MSCI TOTAL 46432F834 258 3,630 SH   SOLE   0 0 3,630
ISHARES TR MSCI USA VALUE 46432F388 961 8,782 SH   SOLE   0 0 8,782
ISHARES TR MSCI USA QLT FCT 46432F339 23 155 SH   SOLE   0 0 155
ISHARES TR MSCI USA MIN VOL 46429B697 885 10,935 SH   SOLE   0 0 10,935
ISHARES TR CMBS ETF 46429B366 199 3,759 SH   SOLE   0 0 3,759
ISHARES TR US TREAS BD ETF 46429B267 921 34,523 SH   SOLE   0 0 34,523
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 153 3,706 SH   SOLE   0 0 3,706
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 725 6,774 SH   SOLE   0 0 6,774
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 71 643 SH   SOLE   0 0 643
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 72 1,425 SH   SOLE   0 0 1,425
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 159 1,472 SH   SOLE   0 0 1,472
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 24 306 SH   SOLE   0 0 306
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 766 8,801 SH   SOLE   0 0 8,801
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 39 352 SH   SOLE   0 0 352
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 33 289 SH   SOLE   0 0 289
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 227 7,348 SH   SOLE   0 0 7,348
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM COM 478160104 13 78 SH   SOLE   0 0 78
JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH   SOLE   0 0 6
JP MORGAN CHASE & CO COM COM 46625H100 16 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO COM 46625H100 934 5,897 SH   SOLE   0 0 5,897
KEURIG DR PEPPER INC COM 49271V100 146 3,949 SH   SOLE   0 0 3,949
KEYCORP COM COM 493267108 6 262 SH   SOLE   0 0 262
KINDER MORGAN INC COM COM 49456B101 6 348 SH   SOLE   0 0 348
KINDER MORGAN INC DEL COM 49456B101 314 19,817 SH   SOLE   0 0 19,817
KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH   SOLE   0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 618 SH   SOLE   0 0 618
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 2 20 SH   SOLE   0 0 20
LINDE PLC SHS G5494J103 1 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM COM 539830109 5 13 SH   SOLE   0 0 13
LOWE'S COMPANIES INC COM COM 548661107 83 322 SH   SOLE   0 0 322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,767 SH   SOLE   0 0 2,767
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 5 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 370 1,029 SH   SOLE   0 0 1,029
MATCH GROUP INC NEW COM 57667L107 0 1 SH   SOLE   0 0 1
MCDONALD'S CORPORATION COM COM 580135101 8 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103 327 3,159 SH   SOLE   0 0 3,159
MEDTRONIC PLC COM COM G5960L103 8 82 SH   SOLE   0 0 82
MERCK & CO INC COM 58933Y105 1,729 22,596 SH   SOLE   0 0 22,596
MERCK & CO INC COM COM 58933Y105 10 137 SH   SOLE   0 0 137
META PLATFORMS INC CL A 30303M102 178 528 SH   SOLE   0 0 528
METLIFE INC COM 59156R108 486 7,792 SH   SOLE   0 0 7,792
METLIFE INC COM COM 59156R108 7 115 SH   SOLE   0 0 115
MICRON TECHNOLOGY INC COM COM 595112103 37 400 SH   SOLE   0 0 400
MICROSOFT CORP COM COM 594918104 18 54 SH   SOLE   0 0 54
MODERNA INC COM 60770K107 1 2 SH   SOLE   0 0 2
MONDELEZ INTL INC COM CL A COM CL A 609207105 7 109 SH   SOLE   0 0 109
MONGODB INC CL A 60937P106 1 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106 34 56 SH   SOLE   0 0 56
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101 198 2,123 SH   SOLE   0 0 2,123
NISOURCE INC COM 65473P105 244 8,827 SH   SOLE   0 0 8,827
NISOURCE INC COM COM 65473P105 5 196 SH   SOLE   0 0 196
NOVARTIS AG SPONSORED ADR 66987V109 2 25 SH   SOLE   0 0 25
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH   SOLE   0 0 50
NVIDIA CORP COM COM 67066G104 6 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 43 145 SH   SOLE   0 0 145
ORACLE CORP COM 68389X105 11 124 SH   SOLE   0 0 124
ORGANON & CO COMMON STOCK 68622V106 4 118 SH   SOLE   0 0 118
OTIS WORLDWIDE CORP COM 68902V107 0 5 SH   SOLE   0 0 5
PACER FDS TR BNCHMRK INFRA 69374H741 5 183 SH   SOLE   0 0 183
PAYPAL HLDGS INC COM 70450Y103 5 25 SH   SOLE   0 0 25
PEPSICO INC COM COM 713448108 16 93 SH   SOLE   0 0 93
PFIZER INC COM COM 717081103 23 382 SH   SOLE   0 0 382
PHILIP MORRIS INTL INC COM COM 718172109 10 103 SH   SOLE   0 0 103
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 153 1,540 SH   SOLE   0 0 1,540
PNC FINANCIAL SERVICES GROUP COM COM 693475105 5 26 SH   SOLE   0 0 26
PPL CORP COM 69351T106 471 15,675 SH   SOLE   0 0 15,675
PPL CORP COM COM 69351T106 7 235 SH   SOLE   0 0 235
PROCTER & GAMBLE CO COM COM 742718109 24 146 SH   SOLE   0 0 146
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 9 56 SH   SOLE   0 0 56
PROLOGIS INC. COM 74340W103 668 3,967 SH   SOLE   0 0 3,967
PRUDENTIAL FINANCIAL INC COM COM 744320102 8 76 SH   SOLE   0 0 76
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 6 93 SH   SOLE   0 0 93
QORVO INC COM 74736K101 164 1,047 SH   SOLE   0 0 1,047
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 300 13,741 SH   SOLE   0 0 13,741
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 45 SH   SOLE   0 0 45
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104 1 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 16 62 SH   SOLE   0 0 62
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 31 299 SH   SOLE   0 0 299
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 21 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 1,192 8,462 SH   SOLE   0 0 8,462
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 1,632 9,388 SH   SOLE   0 0 9,388
SERVICENOW INC COM 81762P102 1 1 SH   SOLE   0 0 1
SHERWIN-WILLIAMS CO COM COM 824348106 5 15 SH   SOLE   0 0 15
SHOPIFY INC COM CL A COM CL A 82509L107 72 52 SH   SOLE   0 0 52
SKYWORKS SOLUTIONS INC COM 83088M102 34 221 SH   SOLE   0 0 221
SOUTHERN CO COM COM 842587107 8 121 SH   SOLE   0 0 121
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 535 4,926 SH   SOLE   0 0 4,926
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 168 SH   SOLE   0 0 168
SPDR GOLD TR GOLD SHS 78463V107 348 2,033 SH   SOLE   0 0 2,033
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 19 514 SH   SOLE   0 0 514
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 160 SH   SOLE   0 0 160
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,865 78,529 SH   SOLE   0 0 78,529
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 519 13,731 SH   SOLE   0 0 13,731
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 421 SH   SOLE   0 0 421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,306 31,477 SH   SOLE   0 0 31,477
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 282 3,679 SH   SOLE   0 0 3,679
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2,476 SH   SOLE   0 0 2,476
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,796 42,143 SH   SOLE   0 0 42,143
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 11 408 SH   SOLE   0 0 408
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 79 SH   SOLE   0 0 79
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 16 510 SH   SOLE   0 0 510
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,315 6,979 SH   SOLE   0 0 6,979
SPDR SER TR PORTFOLIO S&P600 78468R853 1,375 30,762 SH   SOLE   0 0 30,762
SPDR SER TR MSCI USA STRTGIC 78468R812 619 4,736 SH   SOLE   0 0 4,736
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH   SOLE   0 0 23
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,026 11,224 SH   SOLE   0 0 11,224
SPDR SER TR BLOOMBERG SHT TE 78468R408 44 1,610 SH   SOLE   0 0 1,610
SPDR SER TR PORTFOLIO SH TSR 78468R101 44 1,440 SH   SOLE   0 0 1,440
SPDR SER TR S&P HOMEBUILD 78464A888 17 193 SH   SOLE   0 0 193
SPDR SER TR PORTFOLIO S&P500 78464A854 745 13,352 SH   SOLE   0 0 13,352
SPDR SER TR PORTFOLIO S&P400 78464A847 1,052 21,153 SH   SOLE   0 0 21,153
SPDR SER TR PORTFOLI S&P1500 78464A805 908 15,533 SH   SOLE   0 0 15,533
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,693 40,158 SH   SOLE   0 0 40,158
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,236 70,972 SH   SOLE   0 0 70,972
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,378 80,293 SH   SOLE   0 0 80,293
SPDR SER TR PORTFOLIO SHORT 78464A474 23 732 SH   SOLE   0 0 732
SPDR SER TR PRTFLO S&P500 GW 78464A409 167 2,300 SH   SOLE   0 0 2,300
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,027 42,020 SH   SOLE   0 0 42,020
SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1,233 SH   SOLE   0 0 1,233
SPDR SER TR PORTFOLIO LN COR 78464A367 1,708 54,255 SH   SOLE   0 0 54,255
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 28 892 SH   SOLE   0 0 892
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 138 4,655 SH   SOLE   0 0 4,655
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 67 SH   SOLE   0 0 67
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 178 3,192 SH   SOLE   0 0 3,192
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 28 899 SH   SOLE   0 0 899
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 10 420 SH   SOLE   0 0 420
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 152 5,610 SH   SOLE   0 0 5,610
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 33 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 7,572 SH   SOLE   0 0 7,572
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,016 22,257 SH   SOLE   0 0 22,257
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 82 3,041 SH   SOLE   0 0 3,041
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 11 238 SH   SOLE   0 0 238
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6,789 218,886 SH   SOLE   0 0 218,886
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,589 76,403 SH   SOLE   0 0 76,403
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 48 SH   SOLE   0 0 48
STARWOOD PPTY TR INC COM 85571B105 15 600 SH   SOLE   0 0 600
SYNEOS HEALTH INC CL A 87166B102 195 1,896 SH   SOLE   0 0 1,896
TC ENERGY CORP COM 87807B107 482 10,348 SH   SOLE   0 0 10,348
TE CONNECTIVITY LTD SHS H84989104 169 1,048 SH   SOLE   0 0 1,048
TESLA INC COM 88160R101 96 91 SH   SOLE   0 0 91
TESLA INC COM COM 88160R101 69 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 2 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH   SOLE   0 0 4
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 7 126 SH   SOLE   0 0 126
TRUIST FINL CORP COM 89832Q109 872 14,894 SH   SOLE   0 0 14,894
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 0 10 SH   SOLE   0 0 10
TYSON FOODS INC COM CL A COM CL A 902494103 8 97 SH   SOLE   0 0 97
UGI CORP COM COM 902681105 5 111 SH   SOLE   0 0 111
UNITEDHEALTH GROUP INC COM 91324P102 19 37 SH   SOLE   0 0 37
UNITY SOFTWARE INC COM 91332U101 3 21 SH   SOLE   0 0 21
US BANCORP COM COM 902973304 9 159 SH   SOLE   0 0 159
VALERO ENERGY CORP COM 91913Y100 8 106 SH   SOLE   0 0 106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 114 SH   SOLE   0 0 114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10 310 SH   SOLE   0 0 310
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596 10,801 SH   SOLE   0 0 10,801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286 5,421 SH   SOLE   0 0 5,421
VERIZON COMMUNICATIONS COM COM 92343V104 13 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 1,619 31,157 SH   SOLE   0 0 31,157
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 292 5,680 SH   SOLE   0 0 5,680
VINCO VENTURES INC COM COM 927330100 1 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 209 963 SH   SOLE   0 0 963
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 777 52,012 SH   SOLE   0 0 52,012
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 100 SH   SOLE   0 0 100
WALMART INC COM COM 931142103 14 100 SH   SOLE   0 0 100
WALT DISNEY COMPANY (THE) COM COM 254687106 31 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 1 3 SH   SOLE   0 0 3
WELLS FARGO & COMPANY COM COM 949746101 29 600 SH   SOLE   0 0 600
WELLTOWER INC COM 95040Q104 42 493 SH   SOLE   0 0 493
WISDOMTREE TR US MULTIFACTOR 97717Y857 6 151 SH   SOLE   0 0 151
WISDOMTREE TR US EFFICIENT COR 97717Y790 12 285 SH   SOLE   0 0 285
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3 63 SH   SOLE   0 0 63
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5 349 SH   SOLE   0 0 349
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 128 SH   SOLE   0 0 128
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 192 SH   SOLE   0 0 192
WISDOMTREE TR CBOE S&P 500 97717X560 4 165 SH   SOLE   0 0 165
WISDOMTREE TR YIELD ENHANCD US 97717X511 24 312 SH   SOLE   0 0 312
WISDOMTREE TR US HGH YLD CORP 97717X172 4 57 SH   SOLE   0 0 57
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 109 SH   SOLE   0 0 109
WISDOMTREE TR US LARGECAP FUND 97717W588 12 253 SH   SOLE   0 0 253
WISDOMTREE TR FUTRE STRAT FD 97717W125 5 0 SH   SOLE   0 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 30 805 SH   SOLE   0 0 805
WP CAREY INC COM 92936U109 330 4,029 SH   SOLE   0 0 4,029
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 5 62 SH   SOLE   0 0 62
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 2 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 1 12 SH   SOLE   0 0 12
YUM CHINA HLDGS INC COM 98850P109 0 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH   SOLE   0 0 2