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
AAON INC COM PAR $0.004 000360206 37 471 SH   SOLE NONE 0 0 471
ABB LTD SPONSORED ADR 000375204 52 1,362 SH   SOLE NONE 0 0 1,362
ACCO BRANDS CORP COM 00081T108 1 93 SH   SOLE NONE 0 0 93
AFLAC INC COM 001055102 12 198 SH   SOLE NONE 0 0 198
AGNC INVT CORP COM 00123Q104 354 23,529 SH   SOLE NONE 0 0 23,529
AES CORP COM 00130H105 40 1,664 SH   SOLE NONE 0 0 1,664
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4 80 SH   SOLE NONE 0 0 80
ALPS ETF TR EQUAL SEC ETF 00162Q205 23 206 SH   SOLE NONE 0 0 206
ALPS ETF TR ALERIAN MLP 00162Q452 83 2,531 SH   SOLE NONE 0 0 2,531
ALPS ETF TR CLEAN ENERGY 00162Q460 172 2,688 SH   SOLE NONE 0 0 2,688
ALPS ETF TR DISRUPTIVE TECH 00162Q478 34 712 SH   SOLE NONE 0 0 712
ALPS ETF TR MED BREAKTHGH 00162Q593 2 58 SH   SOLE NONE 0 0 58
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 366 SH   SOLE NONE 0 0 366
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1,062 SH   SOLE NONE 0 0 1,062
ALPS ETF TR SECTR DIV DOGS 00162Q858 53 982 SH   SOLE NONE 0 0 982
AMC NETWORKS INC CL A 00164V103 1 24 SH   SOLE NONE 0 0 24
AMC ENTMT HLDGS INC CL A COM 00165C104 8 300 SH   SOLE NONE 0 0 300
AMN HEALTHCARE SVCS INC COM 001744101 0 2 SH   SOLE NONE 0 0 2
AMMO INC COM 00175J107 0 50 SH   SOLE NONE 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH   SOLE NONE 0 0 2
AT&T INC COM 00206R102 1,957 79,559 SH   SOLE NONE 0 0 79,559
ARK ETF TR INNOVATION ETF 00214Q104 1,010 10,680 SH   SOLE NONE 0 0 10,680
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 245 3,179 SH   SOLE NONE 0 0 3,179
ARK ETF TR GENOMIC REV ETF 00214Q302 360 5,877 SH   SOLE NONE 0 0 5,877
ARK ETF TR NEXT GNRTN INTER 00214Q401 213 1,798 SH   SOLE NONE 0 0 1,798
ARK ETF TR 3D PRINTING ETF 00214Q500 14 410 SH   SOLE NONE 0 0 410
ARK ETF TR ISRAEL INOVATE 00214Q609 4 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708 242 5,931 SH   SOLE NONE 0 0 5,931
ARK ETF TR ARK SPACE EXPL 00214Q807 22 1,183 SH   SOLE NONE 0 0 1,183
ABBOTT LABS COM 002824100 3,735 26,539 SH   SOLE NONE 0 0 26,539
ABBVIE INC COM 00287Y109 3,043 22,478 SH   SOLE NONE 0 0 22,478
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6 1,700 SH   SOLE NONE 0 0 1,700
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 653 SH   SOLE NONE 0 0 653
ABERDEEN INCOME CR STRATEGIE COM 003057106 62 6,066 SH   SOLE NONE 0 0 6,066
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9 100 SH   SOLE NONE 0 0 100
ABRDN ETFS BBRG ALL COMD K1 003261104 5 198 SH   SOLE NONE 0 0 198
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 115 SH   SOLE NONE 0 0 115
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 200 SH   SOLE NONE 0 0 200
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 430 SH   SOLE NONE 0 0 430
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 52 5,051 SH   SOLE NONE 0 0 5,051
ABIOMED INC COM 003654100 57 158 SH   SOLE NONE 0 0 158
ABSOLUTE SOFTWARE CORP COM 00386B109 13 1,350 SH   SOLE NONE 0 0 1,350
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 215 7,700 SH   SOLE NONE 0 0 7,700
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,610 SH   SOLE NONE 0 0 1,610
ACCURAY INC COM 004397105 131 27,374 SH   SOLE NONE 0 0 27,374
ACLARIS THERAPEUTICS INC COM 00461U105 15 1,000 SH   SOLE NONE 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 214 3,224 SH   SOLE NONE 0 0 3,224
ACUITY BRANDS INC COM 00508Y102 9 44 SH   SOLE NONE 0 0 44
ADAMS DIVERSIFIED EQUITY FD COM 006212104 418 21,542 SH   SOLE NONE 0 0 21,542
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 107 SH   SOLE NONE 0 0 107
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   SOLE NONE 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 304 536 SH   SOLE NONE 0 0 536
ADVANCE AUTO PARTS INC COM 00751Y106 6 24 SH   SOLE NONE 0 0 24
ADVENT CONV & INCOME FD COM 00764C109 3 181 SH   SOLE NONE 0 0 181
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH   SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495 43 3,338 SH   SOLE NONE 0 0 3,338
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 10 100 SH   SOLE NONE 0 0 100
ADVANSIX INC COM 00773T101 3 72 SH   SOLE NONE 0 0 72
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 3,637 25,276 SH   SOLE NONE 0 0 25,276
ADVANCED DRAIN SYS INC DEL COM 00790R104 72 529 SH   SOLE NONE 0 0 529
ADVANCED ENERGY INDS COM 007973100 3 30 SH   SOLE NONE 0 0 30
AEROVIRONMENT INC COM 008073108 6 98 SH   SOLE NONE 0 0 98
AFFIRM HLDGS INC COM CL A 00827B106 49 490 SH   SOLE NONE 0 0 490
AEVA TECHNOLOGIES INC COM 00835Q103 3 350 SH   SOLE NONE 0 0 350
AGILENT TECHNOLOGIES INC COM 00846U101 290 1,819 SH   SOLE NONE 0 0 1,819
AGNICO EAGLE MINES LTD COM 008474108 6 111 SH   SOLE NONE 0 0 111
AGILITI INC COM 00848J104 10 443 SH   SOLE NONE 0 0 443
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 6 200 SH   SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 231 8,680 SH   SOLE NONE 0 0 8,680
AIRBNB INC COM CL A 009066101 184 1,103 SH   SOLE NONE 0 0 1,103
AIR PRODS & CHEMS INC COM 009158106 258 848 SH   SOLE NONE 0 0 848
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 187 SH   SOLE NONE 0 0 187
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   SOLE NONE 0 0 20
ALASKA AIR GROUP INC COM 011659109 45 872 SH   SOLE NONE 0 0 872
ALBEMARLE CORP COM 012653101 239 1,021 SH   SOLE NONE 0 0 1,021
ALCOA CORP COM 013872106 2,394 40,188 SH   SOLE NONE 0 0 40,188
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 255 SH   SOLE NONE 0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 3,539 SH   SOLE NONE 0 0 3,539
ALIGN TECHNOLOGY INC COM 016255101 248 377 SH   SOLE NONE 0 0 377
ALIGHT INC COM CL A 01626W101 18 1,700 SH   SOLE NONE 0 0 1,700
ALLEGIANT TRAVEL CO COM 01748X102 30 163 SH   SOLE NONE 0 0 163
ALLETE INC COM NEW 018522300 384 5,791 SH   SOLE NONE 0 0 5,791
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 51 SH   SOLE NONE 0 0 51
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 2,006 SH   SOLE NONE 0 0 2,006
ALLIANT ENERGY CORP COM 018802108 2,762 44,934 SH   SOLE NONE 0 0 44,934
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57 1,172 SH   SOLE NONE 0 0 1,172
ALLIED ESPORTS ENTMT INC COM 019170109 1 500 SH   SOLE NONE 0 0 500
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 200 SH   SOLE NONE 0 0 200
ALLSTATE CORP COM 020002101 139 1,184 SH   SOLE NONE 0 0 1,184
ALLY FINL INC COM 02005N100 58 1,223 SH   SOLE NONE 0 0 1,223
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 36 1,073 SH   SOLE NONE 0 0 1,073
ALPHABET INC CAP STK CL C 02079K107 2,917 1,008 SH   SOLE NONE 0 0 1,008
ALPHABET INC CAP STK CL A 02079K305 5,922 2,044 SH   SOLE NONE 0 0 2,044
ALTICE USA INC CL A 02156K103 5 285 SH   SOLE NONE 0 0 285
ALTRIA GROUP INC COM 02209S103 1,461 30,827 SH   SOLE NONE 0 0 30,827
ALTUS POWER INC COM CL A 02217A102 2 200 SH   SOLE NONE 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE NONE 0 0 400
AMAZON COM INC COM 023135106 14,338 4,300 SH   SOLE NONE 0 0 4,300
AMEDISYS INC COM 023436108 9 53 SH   SOLE NONE 0 0 53
AMERCO COM 023586100 10 14 SH   SOLE NONE 0 0 14
AMEREN CORP COM 023608102 54 612 SH   SOLE NONE 0 0 612
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,731 SH   SOLE NONE 0 0 3,731
AMERICAN AIRLS GROUP INC COM 02376R102 80 4,468 SH   SOLE NONE 0 0 4,468
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 92 1,825 SH   SOLE NONE 0 0 1,825
AMERICAN CENTY ETF TR MULTISECTOR 025072398 6 116 SH   SOLE NONE 0 0 116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 94 1,178 SH   SOLE NONE 0 0 1,178
AMERICAN ELEC PWR CO INC COM 025537101 503 5,650 SH   SOLE NONE 0 0 5,650
AMERICAN EXPRESS CO COM 025816109 1,156 7,066 SH   SOLE NONE 0 0 7,066
AMERICAN FIN TR INC COM CLASS A 02607T109 945 103,533 SH   SOLE NONE 0 0 103,533
AMERICAN INTL GROUP INC COM NEW 026874784 33 589 SH   SOLE NONE 0 0 589
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8 41 SH   SOLE NONE 0 0 41
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 275 SH   SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101 70 680 SH   SOLE NONE 0 0 680
AMERICAN TOWER CORP NEW COM 03027X100 703 2,403 SH   SOLE NONE 0 0 2,403
AMERICAN WTR WKS CO INC NEW COM 030420103 157 830 SH   SOLE NONE 0 0 830
AMERICAN WELL CORP CL A 03044L105 298 49,353 SH   SOLE NONE 0 0 49,353
AMERICOLD RLTY TR COM 03064D108 101 3,083 SH   SOLE NONE 0 0 3,083
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE NONE 0 0 6
AMERIPRISE FINL INC COM 03076C106 250 829 SH   SOLE NONE 0 0 829
AMETEK INC COM 031100100 26 174 SH   SOLE NONE 0 0 174
AMGEN INC COM 031162100 1,184 5,262 SH   SOLE NONE 0 0 5,262
AMKOR TECHNOLOGY INC COM 031652100 25 1,016 SH   SOLE NONE 0 0 1,016
AMPHENOL CORP NEW CL A 032095101 31 359 SH   SOLE NONE 0 0 359
AMPLIFY ETF TR ONLIN RETL ETF 032108102 572 6,494 SH   SOLE NONE 0 0 6,494
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 66 1,738 SH   SOLE NONE 0 0 1,738
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 156 3,879 SH   SOLE NONE 0 0 3,879
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 54 3,010 SH   SOLE NONE 0 0 3,010
AMPLIFY ETF TR HIGH INCOME 032108847 161 9,700 SH   SOLE NONE 0 0 9,700
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 11 800 SH   SOLE NONE 0 0 800
AMPLIFY ETF TR INTL ONLINE 032108870 5 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 474 13,725 SH   SOLE NONE 0 0 13,725
ANALOG DEVICES INC COM 032654105 57 323 SH   SOLE NONE 0 0 323
ANAPLAN INC COM 03272L108 6 125 SH   SOLE NONE 0 0 125
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 200 SH   SOLE NONE 0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 7,120 SH   SOLE NONE 0 0 7,120
ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 37,827 SH   SOLE NONE 0 0 37,827
ANSYS INC COM 03662Q105 41 102 SH   SOLE NONE 0 0 102
ANTERO RESOURCES CORP COM 03674X106 76 4,345 SH   SOLE NONE 0 0 4,345
ANTHEM INC COM 036752103 352 759 SH   SOLE NONE 0 0 759
ANTERO MIDSTREAM CORP COM 03676B102 7 712 SH   SOLE NONE 0 0 712
APA CORPORATION COM 03743Q108 7 250 SH   SOLE NONE 0 0 250
APARTMENT INVT & MGMT CO CL A 03748R747 0 47 SH   SOLE NONE 0 0 47
APARTMENT INCOME REIT CORP COM 03750L109 7 119 SH   SOLE NONE 0 0 119
APOLLO INVT CORP COM NEW 03761U502 113 8,832 SH   SOLE NONE 0 0 8,832
APOLLO COML REAL EST FIN INC COM 03762U105 88 6,706 SH   SOLE NONE 0 0 6,706
APPIAN CORP CL A 03782L101 1 21 SH   SOLE NONE 0 0 21
APPLE INC COM 037833100 43,548 245,244 SH   SOLE NONE 0 0 245,244
APPHARVEST INC COM 03783T103 1 181 SH   SOLE NONE 0 0 181
APPLIED MATLS INC COM 038222105 171 1,084 SH   SOLE NONE 0 0 1,084
AQUA METALS INC COM 03837J101 1 500 SH   SOLE NONE 0 0 500
ARAMARK COM 03852U106 0 12 SH   SOLE NONE 0 0 12
ARBOR REALTY TRUST INC COM 038923108 11 612 SH   SOLE NONE 0 0 612
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 23 SH   SOLE NONE 0 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 700 SH   SOLE NONE 0 0 700
ARCHER DANIELS MIDLAND CO COM 039483102 155 2,300 SH   SOLE NONE 0 0 2,300
ARCONIC CORPORATION COM 03966V107 15 465 SH   SOLE NONE 0 0 465
ARES CAPITAL CORP COM 04010L103 749 35,333 SH   SOLE NONE 0 0 35,333
ARES COML REAL ESTATE CORP COM 04013V108 9 590 SH   SOLE NONE 0 0 590
ARISTA NETWORKS INC COM 040413106 6 40 SH   SOLE NONE 0 0 40
ARLO TECHNOLOGIES INC COM 04206A101 1 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 4,553 SH   SOLE NONE 0 0 4,553
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1,191 SH   SOLE NONE 0 0 1,191
ARVINAS INC COM 04335A105 3 33 SH   SOLE NONE 0 0 33
ASANA INC CL A 04342Y104 15 200 SH   SOLE NONE 0 0 200
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 3 SH   SOLE NONE 0 0 3
ASPEN AEROGELS INC COM 04523Y105 4 80 SH   SOLE NONE 0 0 80
ASPEN TECHNOLOGY INC COM 045327103 5 31 SH   SOLE NONE 0 0 31
ASSOCIATED BANC CORP COM 045487105 165 7,284 SH   SOLE NONE 0 0 7,284
ASSURANT INC COM 04621X108 1 4 SH   SOLE NONE 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 106 1,825 SH   SOLE NONE 0 0 1,825
ASTROTECH CORP COM NEW 046484200 1 1,000 SH   SOLE NONE 0 0 1,000
ATMOS ENERGY CORP COM 049560105 141 1,342 SH   SOLE NONE 0 0 1,342
ATOSSA THERAPEUTICS INC COM 04962H506 3 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X884 37 6,869 SH   SOLE NONE 0 0 6,869
AUTODESK INC COM 052769106 50 179 SH   SOLE NONE 0 0 179
AUTOLIV INC COM 052800109 21 200 SH   SOLE NONE 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 267 1,081 SH   SOLE NONE 0 0 1,081
AUTOZONE INC COM 053332102 21 10 SH   SOLE NONE 0 0 10
AVALONBAY CMNTYS INC COM 053484101 182 722 SH   SOLE NONE 0 0 722
AVANOS MED INC COM 05350V106 2 51 SH   SOLE NONE 0 0 51
AVERY DENNISON CORP COM 053611109 32 149 SH   SOLE NONE 0 0 149
AVID BIOSERVICES INC COM 05368M106 64 2,200 SH   SOLE NONE 0 0 2,200
AVIENT CORPORATION COM 05368V106 3 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105 13 63 SH   SOLE NONE 0 0 63
AVISTA CORP COM 05379B107 3 77 SH   SOLE NONE 0 0 77
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101 78 495 SH   SOLE NONE 0 0 495
AYTU BIOPHARMA INC COM NEW 054754874 0 8 SH   SOLE NONE 0 0 8
AZEK CO INC CL A 05478C105 2 35 SH   SOLE NONE 0 0 35
BCE INC COM NEW 05534B760 16 309 SH   SOLE NONE 0 0 309
BHP GROUP PLC SPONSORED ADR 05545E209 2 35 SH   SOLE NONE 0 0 35
BJS WHSL CLUB HLDGS INC COM 05550J101 7 101 SH   SOLE NONE 0 0 101
BP PLC SPONSORED ADR 055622104 681 25,562 SH   SOLE NONE 0 0 25,562
BADGER METER INC COM 056525108 43 400 SH   SOLE NONE 0 0 400
BAIDU INC SPON ADR REP A 056752108 94 630 SH   SOLE NONE 0 0 630
BAKER HUGHES COMPANY CL A 05722G100 9 367 SH   SOLE NONE 0 0 367
BALL CORP COM 058498106 16 168 SH   SOLE NONE 0 0 168
BALLARD PWR SYS INC NEW COM 058586108 4 304 SH   SOLE NONE 0 0 304
BANCO SANTANDER S.A. ADR 05964H105 4 1,131 SH   SOLE NONE 0 0 1,131
BANDWIDTH INC COM CL A 05988J103 1 10 SH   SOLE NONE 0 0 10
BK OF AMERICA CORP COM 060505104 599 13,462 SH   SOLE NONE 0 0 13,462
BANK FIRST CORP COM 06211J100 289 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101 582 5,401 SH   SOLE NONE 0 0 5,401
BANK OF MONTREAL MICROSECTORS IDX 063679872 8 210 SH   SOLE NONE 0 0 210
BANK OF MONTREAL MICROSECTORS FAN 06367V204 0 10 SH   SOLE NONE 0 0 10
BANK NEW YORK MELLON CORP COM 064058100 125 2,144 SH   SOLE NONE 0 0 2,144
BANK NOVA SCOTIA B C COM 064149107 122 1,707 SH   SOLE NONE 0 0 1,707
BANK OZK COM 06417N103 31 656 SH   SOLE NONE 0 0 656
BARCLAYS PLC ADR 06738E204 5 471 SH   SOLE NONE 0 0 471
BARINGS BDC INC COM 06759L103 3 300 SH   SOLE NONE 0 0 300
BARRICK GOLD CORP COM 067901108 49 2,596 SH   SOLE NONE 0 0 2,596
BARRETT BUSINESS SVCS INC COM 068463108 28 400 SH   SOLE NONE 0 0 400
BATH & BODY WORKS INC COM 070830104 9 125 SH   SOLE NONE 0 0 125
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE NONE 0 0 100
BAXTER INTL INC COM 071813109 49 566 SH   SOLE NONE 0 0 566
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   SOLE NONE 0 0 100
BECTON DICKINSON & CO COM 075887109 305 1,214 SH   SOLE NONE 0 0 1,214
BEIGENE LTD SPONSORED ADR 07725L102 7 27 SH   SOLE NONE 0 0 27
BERKLEY W R CORP COM 084423102 17 208 SH   SOLE NONE 0 0 208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,596 8,683 SH   SOLE NONE 0 0 8,683
BEST BUY INC COM 086516101 136 1,334 SH   SOLE NONE 0 0 1,334
BHP GROUP LTD SPONSORED ADS 088606108 49 819 SH   SOLE NONE 0 0 819
BEYOND MEAT INC COM 08862E109 20 305 SH   SOLE NONE 0 0 305
BIG LOTS INC COM 089302103 56 1,239 SH   SOLE NONE 0 0 1,239
BIO RAD LABS INC CL A 090572207 40 53 SH   SOLE NONE 0 0 53
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 123 SH   SOLE NONE 0 0 123
BIOGEN INC COM 09062X103 39 162 SH   SOLE NONE 0 0 162
BIO-TECHNE CORP COM 09073M104 41 80 SH   SOLE NONE 0 0 80
BIONTECH SE SPONSORED ADS 09075V102 37 142 SH   SOLE NONE 0 0 142
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE NONE 0 0 100
BLACKROCK GLOBAL FLOATING RA COM 091941104 33 2,361 SH   SOLE NONE 0 0 2,361
BLACK HILLS CORP COM 092113109 259 3,675 SH   SOLE NONE 0 0 3,675
BLACKBERRY LTD COM 09228F103 0 40 SH   SOLE NONE 0 0 40
BLACKLINE INC COM 09239B109 23 224 SH   SOLE NONE 0 0 224
BLACKROCK INCOME TR INC COM 09247F100 63 11,150 SH   SOLE NONE 0 0 11,150
BLACKROCK INC COM 09247X101 321 350 SH   SOLE NONE 0 0 350
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 13 501 SH   SOLE NONE 0 0 501
BLACKROCK CORE BD TR SHS BEN INT 09249E101 35 2,110 SH   SOLE NONE 0 0 2,110
BLACKROCK MUNI INCOME TR II COM 09249N101 212 13,984 SH   SOLE NONE 0 0 13,984
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2 120 SH   SOLE NONE 0 0 120
BLACKROCK CR ALLOCATION INCO COM 092508100 64 4,263 SH   SOLE NONE 0 0 4,263
BLACKROCK HEALTH SCIENCES TR COM 09250W107 42 867 SH   SOLE NONE 0 0 867
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14 1,400 SH   SOLE NONE 0 0 1,400
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 1,908 SH   SOLE NONE 0 0 1,908
BLACKROCK CAP INVT CORP COM 092533108 2 544 SH   SOLE NONE 0 0 544
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 5 5,000 PRN   SOLE NONE 0 0 5,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 999 SH   SOLE NONE 0 0 999
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 408 SH   SOLE NONE 0 0 408
BLACKROCK MUNIYIELD QUALITY COM 09254E103 82 5,540 SH   SOLE NONE 0 0 5,540
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 1,554 SH   SOLE NONE 0 0 1,554
BLACKROCK ENHANCED GOVT FD I COM 09255K108 25 2,000 SH   SOLE NONE 0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 117 SH   SOLE NONE 0 0 117
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 243 SH   SOLE NONE 0 0 243
BLACKROCK ENHANCD CAP & INM COM 09256A109 11 500 SH   SOLE NONE 0 0 500
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 5 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108 16 1,700 SH   SOLE NONE 0 0 1,700
BLACKSTONE MTG TR INC COM CL A 09257W100 26 865 SH   SOLE NONE 0 0 865
BLACKROCK MULTI SECTOR INC T COM 09258A107 23 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3 60 SH   SOLE NONE 0 0 60
BLACKROCK TCP CAPITAL CORP COM 09259E108 55 4,089 SH   SOLE NONE 0 0 4,089
BLACKSTONE INC COM 09260D107 289 2,233 SH   SOLE NONE 0 0 2,233
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 0 1 SH   SOLE NONE 0 0 1
BLINK CHARGING CO COM 09354A100 1 50 SH   SOLE NONE 0 0 50
BLOCK H & R INC COM 093671105 54 2,274 SH   SOLE NONE 0 0 2,274
BLOOM ENERGY CORP COM CL A 093712107 2 110 SH   SOLE NONE 0 0 110
BLUE OWL CAPITAL INC COM CL A 09581B103 1 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109 21 200 SH   SOLE NONE 0 0 200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 7 191 SH   SOLE NONE 0 0 191
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 14 284 SH   SOLE NONE 0 0 284
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 750 SH   SOLE NONE 0 0 750
BOEING CO COM 097023105 2,398 11,912 SH   SOLE NONE 0 0 11,912
BOISE CASCADE CO DEL COM 09739D100 7 100 SH   SOLE NONE 0 0 100
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE NONE 0 0 10
BORGWARNER INC COM 099724106 44 969 SH   SOLE NONE 0 0 969
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ETFIS SER TR I VIRTUS LIFESC CT 26923G301 64 1,654 SH   SOLE NONE 0 0 1,654
ETFIS SER TR I VIRTUS REAL AS 26923G780 47 1,716 SH   SOLE NONE 0 0 1,716
ETFIS SER TR I VIRTUS PVT CR 26923G798 16 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 19 SH   SOLE NONE 0 0 19
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1,029 SH   SOLE NONE 0 0 1,029
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 49 838 SH   SOLE NONE 0 0 838
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 3,488 SH   SOLE NONE 0 0 3,488
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 31 1,288 SH   SOLE NONE 0 0 1,288
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 420 SH   SOLE NONE 0 0 420
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 85 1,338 SH   SOLE NONE 0 0 1,338
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,130 33,084 SH   SOLE NONE 0 0 33,084
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 33 7,400 SH   SOLE NONE 0 0 7,400
EAST WEST BANCORP INC COM 27579R104 13 159 SH   SOLE NONE 0 0 159
EASTMAN CHEM CO COM 277432100 20 168 SH   SOLE NONE 0 0 168
EASTMAN KODAK CO COM NEW 277461406 0 20 SH   SOLE NONE 0 0 20
EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1,600 SH   SOLE NONE 0 0 1,600
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1,054 SH   SOLE NONE 0 0 1,054
EATON VANCE ENHANCED EQUITY COM 278277108 2 100 SH   SOLE NONE 0 0 100
EATON VANCE MUN BD FD COM 27827X101 1,449 106,735 SH   SOLE NONE 0 0 106,735
EATON VANCE TAX ADVT DIV INC COM 27828G107 85 2,847 SH   SOLE NONE 0 0 2,847
EATON VANCE LTD DURATION INC COM 27828H105 265 20,202 SH   SOLE NONE 0 0 20,202
EATON VANCE TAX-MANAGED DIVE COM 27828N102 143 9,509 SH   SOLE NONE 0 0 9,509
EATON VANCE SR FLTNG RTE TR COM 27828Q105 41 2,801 SH   SOLE NONE 0 0 2,801
EATON VANCE TX ADV GLBL DIV COM 27828S101 67 2,949 SH   SOLE NONE 0 0 2,949
EATON VANCE SHORT DURATION D COM 27828V104 8 600 SH   SOLE NONE 0 0 600
EATON VANCE TAX MNGED BUY WR COM 27828X100 30 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108 90 8,409 SH   SOLE NONE 0 0 8,409
EBAY INC. COM 278642103 60 896 SH   SOLE NONE 0 0 896
ECOLAB INC COM 278865100 153 652 SH   SOLE NONE 0 0 652
EDGEWELL PERS CARE CO COM 28035Q102 5 100 SH   SOLE NONE 0 0 100
EDISON INTL COM 281020107 86 1,255 SH   SOLE NONE 0 0 1,255
EDITAS MEDICINE INC COM 28106W103 22 812 SH   SOLE NONE 0 0 812
EDWARDS LIFESCIENCES CORP COM 28176E108 466 3,595 SH   SOLE NONE 0 0 3,595
EGAIN CORP COM NEW 28225C806 9 893 SH   SOLE NONE 0 0 893
EHEALTH INC COM 28238P109 1 50 SH   SOLE NONE 0 0 50
EKSO BIONICS HLDGS INC COM 282644301 0 8 SH   SOLE NONE 0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 8 268 SH   SOLE NONE 0 0 268
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 140 SH   SOLE NONE 0 0 140
ELDORADO GOLD CORP NEW COM 284902509 0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109 20 152 SH   SOLE NONE 0 0 152
ELEMENT SOLUTIONS INC COM 28618M106 37 1,530 SH   SOLE NONE 0 0 1,530
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9 839 SH   SOLE NONE 0 0 839
EMBRAER S.A. SPONSORED ADS 29082A107 4 200 SH   SOLE NONE 0 0 200
EMCOR GROUP INC COM 29084Q100 30 234 SH   SOLE NONE 0 0 234
EMERSON ELEC CO COM 291011104 266 2,857 SH   SOLE NONE 0 0 2,857
EMPLOYERS HLDGS INC COM 292218104 0 12 SH   SOLE NONE 0 0 12
ENBRIDGE INC COM 29250N105 369 9,432 SH   SOLE NONE 0 0 9,432
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE NONE 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804 97,740 SH   SOLE NONE 0 0 97,740
ENPHASE ENERGY INC COM 29355A107 76 415 SH   SOLE NONE 0 0 415
ENOVIX CORPORATION COM 293594107 22 800 SH   SOLE NONE 0 0 800
ENTERPRISE PRODS PARTNERS L COM 293792107 452 20,604 SH   SOLE NONE 0 0 20,604
EPAM SYS INC COM 29414B104 44 66 SH   SOLE NONE 0 0 66
ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1,080 SH   SOLE NONE 0 0 1,080
EQUIFAX INC COM 294429105 13 45 SH   SOLE NONE 0 0 45
EQUINIX INC COM 29444U700 115 136 SH   SOLE NONE 0 0 136
EQUINOR ASA SPONSORED ADR 29446M102 10 376 SH   SOLE NONE 0 0 376
EQUITABLE HLDGS INC COM 29452E101 2 58 SH   SOLE NONE 0 0 58
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,299 SH   SOLE NONE 0 0 1,299
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH   SOLE NONE 0 0 12
ERICSSON ADR B SEK 10 294821608 162 14,927 SH   SOLE NONE 0 0 14,927
ESPERION THERAPEUTICS INC NE COM 29664W105 0 76 SH   SOLE NONE 0 0 76
ESSENTIAL UTILS INC COM 29670G102 92 1,715 SH   SOLE NONE 0 0 1,715
ESSEX PPTY TR INC COM 297178105 6 16 SH   SOLE NONE 0 0 16
ETSY INC COM 29786A106 56 256 SH   SOLE NONE 0 0 256
EVERCORE INC CLASS A 29977A105 2 12 SH   SOLE NONE 0 0 12
EVERGY INC COM 30034W106 32 461 SH   SOLE NONE 0 0 461
EVERSOURCE ENERGY COM 30040W108 33 360 SH   SOLE NONE 0 0 360
EVOLENT HEALTH INC CL A 30050B101 393 14,186 SH   SOLE NONE 0 0 14,186
EVGO INC CL A COM 30052F100 6 585 SH   SOLE NONE 0 0 585
EXACT SCIENCES CORP COM 30063P105 1,788 22,970 SH   SOLE NONE 0 0 22,970
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242 3,445 SH   SOLE NONE 0 0 3,445
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 75 SH   SOLE NONE 0 0 75
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 61 1,420 SH   SOLE NONE 0 0 1,420
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 26 825 SH   SOLE NONE 0 0 825
EXELON CORP COM 30161N101 232 4,022 SH   SOLE NONE 0 0 4,022
EXPEDIA GROUP INC COM NEW 30212P303 120 662 SH   SOLE NONE 0 0 662
EXP WORLD HLDGS INC COM 30212W100 9 281 SH   SOLE NONE 0 0 281
EXPEDITORS INTL WASH INC COM 302130109 7 55 SH   SOLE NONE 0 0 55
EXPONENT INC COM 30214U102 4 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM 30219E103 0 85 SH   SOLE NONE 0 0 85
EXTRA SPACE STORAGE INC COM 30225T102 442 1,949 SH   SOLE NONE 0 0 1,949
EXXON MOBIL CORP COM 30231G102 2,583 42,219 SH   SOLE NONE 0 0 42,219
FMC CORP COM NEW 302491303 13 114 SH   SOLE NONE 0 0 114
F N B CORP COM 302520101 4 367 SH   SOLE NONE 0 0 367
FFBW INC MD COM 30260M103 45 3,820 SH   SOLE NONE 0 0 3,820
FS KKR CAP CORP COM 302635206 6,515 311,144 SH   SOLE NONE 0 0 311,144
FTI CONSULTING INC COM 302941109 20 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102 2,111 6,276 SH   SOLE NONE 0 0 6,276
FAIR ISAAC CORP COM 303250104 50 115 SH   SOLE NONE 0 0 115
FASTLY INC CL A 31188V100 4 109 SH   SOLE NONE 0 0 109
FASTENAL CO COM 311900104 373 5,823 SH   SOLE NONE 0 0 5,823
FEDERAL SIGNAL CORP COM 313855108 7 166 SH   SOLE NONE 0 0 166
FEDERATED HERMES INC CL B 314211103 6 162 SH   SOLE NONE 0 0 162
FEDEX CORP COM 31428X106 500 1,933 SH   SOLE NONE 0 0 1,933
F5 INC COM 315616102 197 804 SH   SOLE NONE 0 0 804
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 559 9,187 SH   SOLE NONE 0 0 9,187
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 40 SH   SOLE NONE 0 0 40
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 160 3,419 SH   SOLE NONE 0 0 3,419
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 155 2,768 SH   SOLE NONE 0 0 2,768
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 295 11,484 SH   SOLE NONE 0 0 11,484
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21,196 308,710 SH   SOLE NONE 0 0 308,710
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 261 SH   SOLE NONE 0 0 261
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 612 4,520 SH   SOLE NONE 0 0 4,520
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 150 SH   SOLE NONE 0 0 150
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 530 SH   SOLE NONE 0 0 530
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 148 3,202 SH   SOLE NONE 0 0 3,202
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH   SOLE NONE 0 0 3
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10 195 SH   SOLE NONE 0 0 195
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH   SOLE NONE 0 0 600
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,661 31,323 SH   SOLE NONE 0 0 31,323
FIDELITY NATL INFORMATION SV COM 31620M106 841 7,706 SH   SOLE NONE 0 0 7,706
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 80 SH   SOLE NONE 0 0 80
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH   SOLE NONE 0 0 160
FIFTH THIRD BANCORP COM 316773100 22 511 SH   SOLE NONE 0 0 511
FIRST BANCORP P R COM NEW 318672706 1 79 SH   SOLE NONE 0 0 79
FIRST BUSINESS FINL SVCS INC COM 319390100 9 308 SH   SOLE NONE 0 0 308
FIRST FINL BANKSHARES INC COM 32020R109 3 60 SH   SOLE NONE 0 0 60
FIRST INDL RLTY TR INC COM 32054K103 1 13 SH   SOLE NONE 0 0 13
FIRST MAJESTIC SILVER CORP COM 32076V103 3 300 SH   SOLE NONE 0 0 300
FIRST MERCHANTS CORP COM 320817109 823 19,640 SH   SOLE NONE 0 0 19,640
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH   SOLE NONE 0 0 12
FIRST SOLAR INC COM 336433107 75 859 SH   SOLE NONE 0 0 859
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,618 73,616 SH   SOLE NONE 0 0 73,616
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,776 63,475 SH   SOLE NONE 0 0 63,475
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 205 3,210 SH   SOLE NONE 0 0 3,210
FIRST TR ENHANCED EQUITY INC COM 337318109 11 500 SH   SOLE NONE 0 0 500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 25 2,565 SH   SOLE NONE 0 0 2,565
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 49 1,021 SH   SOLE NONE 0 0 1,021
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 505 15,885 SH   SOLE NONE 0 0 15,885
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,758 18,547 SH   SOLE NONE 0 0 18,547
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 160 2,134 SH   SOLE NONE 0 0 2,134
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,973 460,940 SH   SOLE NONE 0 0 460,940
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,093 19,099 SH   SOLE NONE 0 0 19,099
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,107 35,852 SH   SOLE NONE 0 0 35,852
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,640 68,265 SH   SOLE NONE 0 0 68,265
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 184 SH   SOLE NONE 0 0 184
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 84 4,442 SH   SOLE NONE 0 0 4,442
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,881 165,485 SH   SOLE NONE 0 0 165,485
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 22 179 SH   SOLE NONE 0 0 179
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 14 3,390 SH   SOLE NONE 0 0 3,390
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 359 3,030 SH   SOLE NONE 0 0 3,030
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,912 33,753 SH   SOLE NONE 0 0 33,753
FIRST TR MTG INCOME FD COM SHS 33734E103 20 1,475 SH   SOLE NONE 0 0 1,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,239 888,460 SH   SOLE NONE 0 0 888,460
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,613 28,297 SH   SOLE NONE 0 0 28,297
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,410 22,721 SH   SOLE NONE 0 0 22,721
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 402 SH   SOLE NONE 0 0 402
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 14,054 SH   SOLE NONE 0 0 14,054
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 864 18,663 SH   SOLE NONE 0 0 18,663
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 1,833 SH   SOLE NONE 0 0 1,833
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,026 48,479 SH   SOLE NONE 0 0 48,479
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 943 15,171 SH   SOLE NONE 0 0 15,171
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,729 13,096 SH   SOLE NONE 0 0 13,096
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 353 10,813 SH   SOLE NONE 0 0 10,813
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,377 13,202 SH   SOLE NONE 0 0 13,202
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 137 5,453 SH   SOLE NONE 0 0 5,453
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,517 42,094 SH   SOLE NONE 0 0 42,094
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24 1,702 SH   SOLE NONE 0 0 1,702
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,327 25,130 SH   SOLE NONE 0 0 25,130
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,553 356,753 SH   SOLE NONE 0 0 356,753
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 367 3,778 SH   SOLE NONE 0 0 3,778
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,343 22,788 SH   SOLE NONE 0 0 22,788
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,215 60,313 SH   SOLE NONE 0 0 60,313
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,900 32,430 SH   SOLE NONE 0 0 32,430
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 665 46,133 SH   SOLE NONE 0 0 46,133
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 113 5,568 SH   SOLE NONE 0 0 5,568
FIRST TR FTSE EPRA / NAREIT COM 33736N101 0 8 SH   SOLE NONE 0 0 8
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,121 20,655 SH   SOLE NONE 0 0 20,655
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,162 73,385 SH   SOLE NONE 0 0 73,385
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 144 SH   SOLE NONE 0 0 144
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 803 13,243 SH   SOLE NONE 0 0 13,243
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 443 16,961 SH   SOLE NONE 0 0 16,961
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 56 1,172 SH   SOLE NONE 0 0 1,172
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 905 10,951 SH   SOLE NONE 0 0 10,951
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 136 1,831 SH   SOLE NONE 0 0 1,831
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 135 2,872 SH   SOLE NONE 0 0 2,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 322 4,320 SH   SOLE NONE 0 0 4,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,918 36,123 SH   SOLE NONE 0 0 36,123
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160 6,422 SH   SOLE NONE 0 0 6,422
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,052 84,559 SH   SOLE NONE 0 0 84,559
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,243 109,570 SH   SOLE NONE 0 0 109,570
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 17 700 SH   SOLE NONE 0 0 700
FIRST TR HIGH INCOME LONG / COM 33738E109 270 17,323 SH   SOLE NONE 0 0 17,323
FIRST TR ENERGY INCOME & GRO COM 33738G104 10 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,324 140,016 SH   SOLE NONE 0 0 140,016
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 300 4,768 SH   SOLE NONE 0 0 4,768
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 20 900 SH   SOLE NONE 0 0 900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33,424 645,366 SH   SOLE NONE 0 0 645,366
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,616 32,867 SH   SOLE NONE 0 0 32,867
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,763 83,400 SH   SOLE NONE 0 0 83,400
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 943 17,122 SH   SOLE NONE 0 0 17,122
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 29 964 SH   SOLE NONE 0 0 964
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 48 1,575 SH   SOLE NONE 0 0 1,575
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 81 2,295 SH   SOLE NONE 0 0 2,295
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 269 SH   SOLE NONE 0 0 269
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 75 1,348 SH   SOLE NONE 0 0 1,348
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 95 2,750 SH   SOLE NONE 0 0 2,750
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,184 14,591 SH   SOLE NONE 0 0 14,591
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,972 60,053 SH   SOLE NONE 0 0 60,053
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 49 1,308 SH   SOLE NONE 0 0 1,308
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 86 3,685 SH   SOLE NONE 0 0 3,685
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,208 551,577 SH   SOLE NONE 0 0 551,577
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 457 10,059 SH   SOLE NONE 0 0 10,059
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 995 43,141 SH   SOLE NONE 0 0 43,141
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,621 46,002 SH   SOLE NONE 0 0 46,002
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 163 3,122 SH   SOLE NONE 0 0 3,122
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 704 22,579 SH   SOLE NONE 0 0 22,579
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 453 8,078 SH   SOLE NONE 0 0 8,078
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 330 4,515 SH   SOLE NONE 0 0 4,515
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 84 1,245 SH   SOLE NONE 0 0 1,245
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 115 5,504 SH   SOLE NONE 0 0 5,504
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 197 9,635 SH   SOLE NONE 0 0 9,635
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,563 49,199 SH   SOLE NONE 0 0 49,199
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 34 950 SH   SOLE NONE 0 0 950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,496 369,999 SH   SOLE NONE 0 0 369,999
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 65 1,285 SH   SOLE NONE 0 0 1,285
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,039 84,268 SH   SOLE NONE 0 0 84,268
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10 252 SH   SOLE NONE 0 0 252
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 650 11,359 SH   SOLE NONE 0 0 11,359
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 15 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 42 2,432 SH   SOLE NONE 0 0 2,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 190 8,883 SH   SOLE NONE 0 0 8,883
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5 220 SH   SOLE NONE 0 0 220
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 87 4,200 SH   SOLE NONE 0 0 4,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 409 18,045 SH   SOLE NONE 0 0 18,045
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 280 8,445 SH   SOLE NONE 0 0 8,445
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 851 26,666 SH   SOLE NONE 0 0 26,666
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 319 9,354 SH   SOLE NONE 0 0 9,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 25 766 SH   SOLE NONE 0 0 766
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,442 103,757 SH   SOLE NONE 0 0 103,757
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 522 24,550 SH   SOLE NONE 0 0 24,550
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 263 7,353 SH   SOLE NONE 0 0 7,353
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 189 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 88 2,664 SH   SOLE NONE 0 0 2,664
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 644 19,111 SH   SOLE NONE 0 0 19,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2,446 70,934 SH   SOLE NONE 0 0 70,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 661 19,017 SH   SOLE NONE 0 0 19,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 232 6,058 SH   SOLE NONE 0 0 6,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,097 253,712 SH   SOLE NONE 0 0 253,712
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,238 110,195 SH   SOLE NONE 0 0 110,195
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,927 83,071 SH   SOLE NONE 0 0 83,071
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 977 35,979 SH   SOLE NONE 0 0 35,979
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,245 305,266 SH   SOLE NONE 0 0 305,266
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,262 35,726 SH   SOLE NONE 0 0 35,726
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 7,333 188,112 SH   SOLE NONE 0 0 188,112
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,427 40,379 SH   SOLE NONE 0 0 40,379
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4,158 107,365 SH   SOLE NONE 0 0 107,365
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 56 2,817 SH   SOLE NONE 0 0 2,817
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23,547 892,929 SH   SOLE NONE 0 0 892,929
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 85 4,193 SH   SOLE NONE 0 0 4,193
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,187 123,998 SH   SOLE NONE 0 0 123,998
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 311 8,510 SH   SOLE NONE 0 0 8,510
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,922 53,383 SH   SOLE NONE 0 0 53,383
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,364 41,571 SH   SOLE NONE 0 0 41,571
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 199 5,695 SH   SOLE NONE 0 0 5,695
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12,458 584,603 SH   SOLE NONE 0 0 584,603
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 67 3,350 SH   SOLE NONE 0 0 3,350
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 107 5,250 SH   SOLE NONE 0 0 5,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 225 7,300 SH   SOLE NONE 0 0 7,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,013 32,034 SH   SOLE NONE 0 0 32,034
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 6 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 313 14,964 SH   SOLE NONE 0 0 14,964
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 716 21,957 SH   SOLE NONE 0 0 21,957
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 590 20,514 SH   SOLE NONE 0 0 20,514
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,156 104,137 SH   SOLE NONE 0 0 104,137
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 37 858 SH   SOLE NONE 0 0 858
FIRSTSERVICE CORP NEW COM 33767E202 29 148 SH   SOLE NONE 0 0 148
FISERV INC COM 337738108 696 6,705 SH   SOLE NONE 0 0 6,705
FIRSTENERGY CORP COM 337932107 334 8,037 SH   SOLE NONE 0 0 8,037
FISKER INC CL A COM STK 33813J106 180 11,463 SH   SOLE NONE 0 0 11,463
FIVE BELOW INC COM 33829M101 4 19 SH   SOLE NONE 0 0 19
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 100 SH   SOLE NONE 0 0 100
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 800 SH   SOLE NONE 0 0 800
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 0 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 14 77 SH   SOLE NONE 0 0 77
FLEXSHARES TR HIG YLD VL ETF 33939L662 34 691 SH   SOLE NONE 0 0 691
FLEXSHARES TR CRE SLCT BD FD 33939L670 125 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR STOXX GLOBR INF 33939L795 18 322 SH   SOLE NONE 0 0 322
FLEXSHARES TR QLT DIV DEF IDX 33939L845 214 3,622 SH   SOLE NONE 0 0 3,622
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR READY ACC VARI 33939L886 62 815 SH   SOLE NONE 0 0 815
FLOOR & DECOR HLDGS INC CL A 339750101 126 971 SH   SOLE NONE 0 0 971
FLUOR CORP NEW COM 343412102 13 527 SH   SOLE NONE 0 0 527
FLOWERS FOODS INC COM 343498101 12 437 SH   SOLE NONE 0 0 437
FLOWSERVE CORP COM 34354P105 27 881 SH   SOLE NONE 0 0 881
FORD MTR CO DEL COM 345370860 1,304 62,789 SH   SOLE NONE 0 0 62,789
FORTIS INC COM 349553107 16 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109 16 45 SH   SOLE NONE 0 0 45
FORTIVE CORP COM 34959J108 14 178 SH   SOLE NONE 0 0 178
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 208 SH   SOLE NONE 0 0 208
FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 1,423 SH   SOLE NONE 0 0 1,423
FOUR CORNERS PPTY TR INC COM 35086T109 18 600 SH   SOLE NONE 0 0 600
FRANCO NEV CORP COM 351858105 24 174 SH   SOLE NONE 0 0 174
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 328 SH   SOLE NONE 0 0 328
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 383 SH   SOLE NONE 0 0 383
FRANKLIN ELEC INC COM 353514102 37 388 SH   SOLE NONE 0 0 388
FRANKLIN RESOURCES INC COM 354613101 24 714 SH   SOLE NONE 0 0 714
FRANKLIN LTD DURATION INCOME COM 35472T101 6 678 SH   SOLE NONE 0 0 678
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 141 2,750 SH   SOLE NONE 0 0 2,750
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 9 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 93 3,600 SH   SOLE NONE 0 0 3,600
FREEPORT-MCMORAN INC CL B 35671D857 45 1,081 SH   SOLE NONE 0 0 1,081
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 16 SH   SOLE NONE 0 0 16
FRESHPET INC COM 358039105 6 58 SH   SOLE NONE 0 0 58
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   SOLE NONE 0 0 100
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE NONE 0 0 100
FUBOTV INC COM 35953D104 84 5,425 SH   SOLE NONE 0 0 5,425
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH   SOLE NONE 0 0 40
GEO GROUP INC NEW COM 36162J106 2 200 SH   SOLE NONE 0 0 200
G III APPAREL GROUP LTD COM 36237H101 0 13 SH   SOLE NONE 0 0 13
GABELLI EQUITY TR INC COM 362397101 16 2,263 SH   SOLE NONE 0 0 2,263
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 114 SH   SOLE NONE 0 0 114
GABELLI UTIL TR COM 36240A101 1 124 SH   SOLE NONE 0 0 124
GABELLI DIVID & INCOME TR COM 36242H104 38 1,422 SH   SOLE NONE 0 0 1,422
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 134 SH   SOLE NONE 0 0 134
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 253 SH   SOLE NONE 0 0 253
GALLAGHER ARTHUR J & CO COM 363576109 55 322 SH   SOLE NONE 0 0 322
GAMING & LEISURE PPTYS INC COM 36467J108 23 482 SH   SOLE NONE 0 0 482
GAMESTOP CORP NEW CL A 36467W109 6 42 SH   SOLE NONE 0 0 42
GANNETT CO INC COM 36472T109 2 400 SH   SOLE NONE 0 0 400
GARRETT MOTION INC COM 366505105 2 437 SH   SOLE NONE 0 0 437
GARTNER INC COM 366651107 25 76 SH   SOLE NONE 0 0 76
GENERAC HLDGS INC COM 368736104 274 780 SH   SOLE NONE 0 0 780
GENERAL AMERN INVS CO INC COM 368802104 137 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108 144 692 SH   SOLE NONE 0 0 692
GENERAL ELECTRIC CO COM NEW 369604301 881 9,328 SH   SOLE NONE 0 0 9,328
GENERAL MLS INC COM 370334104 1,434 21,288 SH   SOLE NONE 0 0 21,288
GENERAL MTRS CO COM 37045V100 1,193 20,352 SH   SOLE NONE 0 0 20,352
GENTEX CORP COM 371901109 84 2,421 SH   SOLE NONE 0 0 2,421
GENMAB A/S SPONSORED ADS 372303206 1 24 SH   SOLE NONE 0 0 24
GENUINE PARTS CO COM 372460105 116 828 SH   SOLE NONE 0 0 828
GILEAD SCIENCES INC COM 375558103 339 4,663 SH   SOLE NONE 0 0 4,663
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 500 SH   SOLE NONE 0 0 500
GLADSTONE INVT CORP COM 376546107 17 1,010 SH   SOLE NONE 0 0 1,010
GLADSTONE LD CORP COM 376549101 34 1,000 SH   SOLE NONE 0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3,031 SH   SOLE NONE 0 0 3,031
GLOBAL NET LEASE INC COM NEW 379378201 297 19,462 SH   SOLE NONE 0 0 19,462
GLOBAL PMTS INC COM 37940X102 120 890 SH   SOLE NONE 0 0 890
GLOBAL WTR RES INC COM 379463102 21 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 460 SH   SOLE NONE 0 0 460
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24 2,042 SH   SOLE NONE 0 0 2,042
GLOBAL X FDS SOCIAL MED ETF 37950E416 75 1,397 SH   SOLE NONE 0 0 1,397
GLOBAL X FDS GLB X SUPERDIV 37950E549 25 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X FDS DATA CTR REITS 37954Y236 0 5 SH   SOLE NONE 0 0 5
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 393 SH   SOLE NONE 0 0 393
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 206 6,474 SH   SOLE NONE 0 0 6,474
GLOBAL X FDS THMATC GWT ETF 37954Y418 124 2,781 SH   SOLE NONE 0 0 2,781
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 70 3,539 SH   SOLE NONE 0 0 3,539
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 131 4,932 SH   SOLE NONE 0 0 4,932
GLOBAL X FDS RUSSELL 2000 37954Y459 10 416 SH   SOLE NONE 0 0 416
GLOBAL X FDS E COMMERCE ETF 37954Y467 18 659 SH   SOLE NONE 0 0 659
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,557 160,296 SH   SOLE NONE 0 0 160,296
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 922 30,214 SH   SOLE NONE 0 0 30,214
GLOBAL X FDS US PFD ETF 37954Y657 75 2,902 SH   SOLE NONE 0 0 2,902
GLOBAL X FDS US INFR DEV ETF 37954Y673 824 28,611 SH   SOLE NONE 0 0 28,611
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 38 2,422 SH   SOLE NONE 0 0 2,422
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 348 9,683 SH   SOLE NONE 0 0 9,683
GLOBAL X FDS EDUCATION ETF 37954Y723 3 326 SH   SOLE NONE 0 0 326
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 20 472 SH   SOLE NONE 0 0 472
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 249 SH   SOLE NONE 0 0 249
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 15 SH   SOLE NONE 0 0 15
GLOBAL X FDS FINTECH ETF 37954Y814 217 5,418 SH   SOLE NONE 0 0 5,418
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 150 SH   SOLE NONE 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,268 15,021 SH   SOLE NONE 0 0 15,021
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 126 SH   SOLE NONE 0 0 126
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 31 530 SH   SOLE NONE 0 0 530
GLOBUS MED INC CL A 379577208 4 60 SH   SOLE NONE 0 0 60
GLOBE LIFE INC COM 37959E102 12 125 SH   SOLE NONE 0 0 125
GLOBAL BETA ETF TR SMART INCOME 37959X100 122 5,459 SH   SOLE NONE 0 0 5,459
GODADDY INC CL A 380237107 31 365 SH   SOLE NONE 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 230 601 SH   SOLE NONE 0 0 601
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 504 14,303 SH   SOLE NONE 0 0 14,303
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 41 626 SH   SOLE NONE 0 0 626
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 95 2,554 SH   SOLE NONE 0 0 2,554
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 26 518 SH   SOLE NONE 0 0 518
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,235 34,005 SH   SOLE NONE 0 0 34,005
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9 91 SH   SOLE NONE 0 0 91
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9 92 SH   SOLE NONE 0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 134 2,009 SH   SOLE NONE 0 0 2,009
GOLDMAN SACHS BDC INC SHS 38147U107 63 3,285 SH   SOLE NONE 0 0 3,285
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 60 1,224 SH   SOLE NONE 0 0 1,224
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 10 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101 611 28,639 SH   SOLE NONE 0 0 28,639
GOPRO INC CL A 38268T103 2 195 SH   SOLE NONE 0 0 195
GRAINGER W W INC COM 384802104 32 61 SH   SOLE NONE 0 0 61
GRAND CANYON ED INC COM 38526M106 3 40 SH   SOLE NONE 0 0 40
GRANITE PT MTG TR INC COM STK 38741L107 10 845 SH   SOLE NONE 0 0 845
GRAPHIC PACKAGING HLDG CO COM 388689101 32 1,619 SH   SOLE NONE 0 0 1,619
GREAT AJAX CORP COM 38983D300 15 1,126 SH   SOLE NONE 0 0 1,126
GREENBRIER COS INC COM 393657101 74 1,602 SH   SOLE NONE 0 0 1,602
GREENPOWER MTR CO INC COM NEW 39540E302 1 85 SH   SOLE NONE 0 0 85
GREIF INC CL A 397624107 12 200 SH   SOLE NONE 0 0 200
GRIFFON CORP COM 398433102 3 100 SH   SOLE NONE 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 12 59 SH   SOLE NONE 0 0 59
GUARDANT HEALTH INC COM 40131M109 43 431 SH   SOLE NONE 0 0 431
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,058 57,769 SH   SOLE NONE 0 0 57,769
GUIDEWIRE SOFTWARE INC COM 40171V100 64 560 SH   SOLE NONE 0 0 560
HCA HEALTHCARE INC COM 40412C101 3 11 SH   SOLE NONE 0 0 11
HSBC HLDGS PLC SPON ADR NEW 404280406 13 440 SH   SOLE NONE 0 0 440
HP INC COM 40434L105 171 4,535 SH   SOLE NONE 0 0 4,535
HALLIBURTON CO COM 406216101 21 936 SH   SOLE NONE 0 0 936
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 200 30,884 SH   SOLE NONE 0 0 30,884
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 36 1,721 SH   SOLE NONE 0 0 1,721
HANCOCK JOHN PFD INCOME FD I COM 41013X106 207 9,896 SH   SOLE NONE 0 0 9,896
HANCOCK JOHN PFD INCOME FD I COM 41021P103 23 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102 57 3,413 SH   SOLE NONE 0 0 3,413
HANNON ARMSTRONG SUST INFR C COM 41068X100 83 1,562 SH   SOLE NONE 0 0 1,562
HARLEY DAVIDSON INC COM 412822108 55 1,456 SH   SOLE NONE 0 0 1,456
HARTFORD FINL SVCS GROUP INC COM 416515104 2 24 SH   SOLE NONE 0 0 24
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31 733 SH   SOLE NONE 0 0 733
HARVARD BIOSCIENCE INC COM 416906105 7 1,000 SH   SOLE NONE 0 0 1,000
HASBRO INC COM 418056107 61 601 SH   SOLE NONE 0 0 601
HAWAIIAN ELEC INDUSTRIES COM 419870100 110 2,654 SH   SOLE NONE 0 0 2,654
HEALTHCARE SVCS GROUP INC COM 421906108 1 71 SH   SOLE NONE 0 0 71
HEALTHSTREAM INC COM 42222N103 18 675 SH   SOLE NONE 0 0 675
HEALTHEQUITY INC COM 42226A107 2 50 SH   SOLE NONE 0 0 50
HEAT BIOLOGICS INC COM 42237K409 2 714 SH   SOLE NONE 0 0 714
HEALTHPEAK PROPERTIES INC COM 42250P103 442 12,255 SH   SOLE NONE 0 0 12,255
HECLA MNG CO COM 422704106 33 6,312 SH   SOLE NONE 0 0 6,312
HEICO CORP NEW COM 422806109 6 41 SH   SOLE NONE 0 0 41
HEICO CORP NEW CL A 422806208 28 219 SH   SOLE NONE 0 0 219
HENRY JACK & ASSOC INC COM 426281101 24 141 SH   SOLE NONE 0 0 141
HERC HLDGS INC COM 42704L104 359 2,291 SH   SOLE NONE 0 0 2,291
HERCULES CAPITAL INC COM 427096508 40 2,438 SH   SOLE NONE 0 0 2,438
HERSHEY CO COM 427866108 372 1,921 SH   SOLE NONE 0 0 1,921
HESS CORP COM 42809H107 32 429 SH   SOLE NONE 0 0 429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,289 SH   SOLE NONE 0 0 1,289
HEXCEL CORP NEW COM 428291108 26 500 SH   SOLE NONE 0 0 500
HIGH TIDE INC COM NEW 42981E401 0 20 SH   SOLE NONE 0 0 20
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 173 SH   SOLE NONE 0 0 173
HILLENBRAND INC COM 431571108 11 220 SH   SOLE NONE 0 0 220
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 1,800 SH   SOLE NONE 0 0 1,800
HOLLYFRONTIER CORP COM 436106108 56 1,716 SH   SOLE NONE 0 0 1,716
HOLOGIC INC COM 436440101 61 793 SH   SOLE NONE 0 0 793
HOME DEPOT INC COM 437076102 8,479 20,431 SH   SOLE NONE 0 0 20,431
HONDA MOTOR LTD AMERN SHS 438128308 32 1,138 SH   SOLE NONE 0 0 1,138
HONEST CO INC COM 438333106 2 300 SH   SOLE NONE 0 0 300
HONEYWELL INTL INC COM 438516106 2,164 10,377 SH   SOLE NONE 0 0 10,377
HORIZON BANCORP INC COM 440407104 134 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100 302 6,192 SH   SOLE NONE 0 0 6,192
HOWMET AEROSPACE INC COM 443201108 71 2,215 SH   SOLE NONE 0 0 2,215
HUBSPOT INC COM 443573100 46 70 SH   SOLE NONE 0 0 70
HUMANA INC COM 444859102 138 298 SH   SOLE NONE 0 0 298
HUMANIGEN INC COM NEW 444863203 0 75 SH   SOLE NONE 0 0 75
HUNT J B TRANS SVCS INC COM 445658107 6 27 SH   SOLE NONE 0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 266 17,236 SH   SOLE NONE 0 0 17,236
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE NONE 0 0 11
HYATT HOTELS CORP COM CL A 448579102 16 168 SH   SOLE NONE 0 0 168
IDT CORP CL B NEW 448947507 4 100 SH   SOLE NONE 0 0 100
HYZON MOTORS INC COM CL A 44951Y102 1 100 SH   SOLE NONE 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 2 21 SH   SOLE NONE 0 0 21
IAMGOLD CORP COM 450913108 1 300 SH   SOLE NONE 0 0 300
ICICI BANK LIMITED ADR 45104G104 10 521 SH   SOLE NONE 0 0 521
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16 329 SH   SOLE NONE 0 0 329
IDEX CORP COM 45167R104 34 143 SH   SOLE NONE 0 0 143
IDEXX LABS INC COM 45168D104 53 81 SH   SOLE NONE 0 0 81
ILLINOIS TOOL WKS INC COM 452308109 452 1,833 SH   SOLE NONE 0 0 1,833
ILLUMINA INC COM 452327109 73 193 SH   SOLE NONE 0 0 193
IMEDIA BRANDS INC COM CL A 452465206 0 10 SH   SOLE NONE 0 0 10
IMMUNOGEN INC COM 45253H101 0 51 SH   SOLE NONE 0 0 51
IMPAC MTG HLDGS INC COM NEW 45254P508 0 35 SH   SOLE NONE 0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106 690 26,720 SH   SOLE NONE 0 0 26,720
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 460 SH   SOLE NONE 0 0 460
INDEXIQ ETF TR US RL EST SMCP 45409B628 44 1,650 SH   SOLE NONE 0 0 1,650
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 407 SH   SOLE NONE 0 0 407
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 25 939 SH   SOLE NONE 0 0 939
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 104 3,774 SH   SOLE NONE 0 0 3,774
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 2,974 SH   SOLE NONE 0 0 2,974
ING GROEP N.V. SPONSORED ADR 456837103 91 6,522 SH   SOLE NONE 0 0 6,522
INGERSOLL RAND INC COM 45687V106 86 1,382 SH   SOLE NONE 0 0 1,382
INGREDION INC COM 457187102 216 2,239 SH   SOLE NONE 0 0 2,239
INSPIRE MED SYS INC COM 457730109 66 285 SH   SOLE NONE 0 0 285
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 192 SH   SOLE NONE 0 0 192
INSTEEL INDS INC COM 45774W108 21 519 SH   SOLE NONE 0 0 519
INSPERITY INC COM 45778Q107 6 50 SH   SOLE NONE 0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 152 579 SH   SOLE NONE 0 0 579
INSEEGO CORP COM 45782B104 4 678 SH   SOLE NONE 0 0 678
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 54 2,030 SH   SOLE NONE 0 0 2,030
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 451 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,666 54,509 SH   SOLE NONE 0 0 54,509
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 349 10,535 SH   SOLE NONE 0 0 10,535
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 106 2,738 SH   SOLE NONE 0 0 2,738
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 26 993 SH   SOLE NONE 0 0 993
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 372 11,803 SH   SOLE NONE 0 0 11,803
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 83 2,400 SH   SOLE NONE 0 0 2,400
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 169 4,527 SH   SOLE NONE 0 0 4,527
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 246 8,406 SH   SOLE NONE 0 0 8,406
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 186 6,647 SH   SOLE NONE 0 0 6,647
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 78 2,440 SH   SOLE NONE 0 0 2,440
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 112 2,640 SH   SOLE NONE 0 0 2,640
INNOVATOR ETFS TR US SML CP PWR B 45782C474 29 882 SH   SOLE NONE 0 0 882
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 872 26,221 SH   SOLE NONE 0 0 26,221
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 52 1,731 SH   SOLE NONE 0 0 1,731
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 362 11,389 SH   SOLE NONE 0 0 11,389
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 261 7,405 SH   SOLE NONE 0 0 7,405
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 123 4,148 SH   SOLE NONE 0 0 4,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 359 11,572 SH   SOLE NONE 0 0 11,572
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 205 6,212 SH   SOLE NONE 0 0 6,212
INNOVATOR ETFS TR US SML CP PWR B 45782C599 11 389 SH   SOLE NONE 0 0 389
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 268 6,628 SH   SOLE NONE 0 0 6,628
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 42 1,665 SH   SOLE NONE 0 0 1,665
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 441 15,377 SH   SOLE NONE 0 0 15,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 184 6,055 SH   SOLE NONE 0 0 6,055
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 150 4,478 SH   SOLE NONE 0 0 4,478
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 34 1,126 SH   SOLE NONE 0 0 1,126
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 92 2,756 SH   SOLE NONE 0 0 2,756
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 118 4,018 SH   SOLE NONE 0 0 4,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 516 16,020 SH   SOLE NONE 0 0 16,020
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 220 6,386 SH   SOLE NONE 0 0 6,386
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 247 7,415 SH   SOLE NONE 0 0 7,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 63 2,075 SH   SOLE NONE 0 0 2,075
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 322 10,459 SH   SOLE NONE 0 0 10,459
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 238 8,332 SH   SOLE NONE 0 0 8,332
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 31 1,044 SH   SOLE NONE 0 0 1,044
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,033 60,892 SH   SOLE NONE 0 0 60,892
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 220 7,668 SH   SOLE NONE 0 0 7,668
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 40 1,119 SH   SOLE NONE 0 0 1,119
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2 81 SH   SOLE NONE 0 0 81
INSULET CORP COM 45784P101 8 30 SH   SOLE NONE 0 0 30
INTEL CORP COM 458140100 1,741 33,814 SH   SOLE NONE 0 0 33,814
INTELLIA THERAPEUTICS INC COM 45826J105 5 43 SH   SOLE NONE 0 0 43
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 48 SH   SOLE NONE 0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1,004 SH   SOLE NONE 0 0 1,004
INTERNATIONAL BUSINESS MACHS COM 459200101 112 837 SH   SOLE NONE 0 0 837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM 460146103 40 857 SH   SOLE NONE 0 0 857
INTERPUBLIC GROUP COS INC COM 460690100 88 2,360 SH   SOLE NONE 0 0 2,360
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1 11 SH   SOLE NONE 0 0 11
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 53 3,322 SH   SOLE NONE 0 0 3,322
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 492 12,911 SH   SOLE NONE 0 0 12,911
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,367 42,005 SH   SOLE NONE 0 0 42,005
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 264 5,243 SH   SOLE NONE 0 0 5,243
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5 100 SH   SOLE NONE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 46,494 116,862 SH   SOLE NONE 0 0 116,862
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 54 3,818 SH   SOLE NONE 0 0 3,818
INTUIT COM 461202103 166 258 SH   SOLE NONE 0 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602 331 922 SH   SOLE NONE 0 0 922
INVENTRUST PPTYS CORP COM NEW 46124J201 455 16,693 SH   SOLE NONE 0 0 16,693
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 3,765 SH   SOLE NONE 0 0 3,765
INVESCO HIGH INCOME TR II COM 46131F101 15 1,043 SH   SOLE NONE 0 0 1,043
INVESCO SR INCOME TR COM 46131H107 62 14,339 SH   SOLE NONE 0 0 14,339
INVESCO TR INVT GRADE MUNS COM 46131M106 317 22,697 SH   SOLE NONE 0 0 22,697
INVESCO MUN OPPORTUNITY TR COM 46132C107 69 5,000 SH   SOLE NONE 0 0 5,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 874 SH   SOLE NONE 0 0 874
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 270 3,779 SH   SOLE NONE 0 0 3,779
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 1,351 SH   SOLE NONE 0 0 1,351
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 42 500 SH   SOLE NONE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 145 1,508 SH   SOLE NONE 0 0 1,508
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,283 6,185 SH   SOLE NONE 0 0 6,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,383 44,781 SH   SOLE NONE 0 0 44,781
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,459 6,922 SH   SOLE NONE 0 0 6,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,029 9,017 SH   SOLE NONE 0 0 9,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 346 1,067 SH   SOLE NONE 0 0 1,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51 1,217 SH   SOLE NONE 0 0 1,217
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 656 SH   SOLE NONE 0 0 656
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 211 660 SH   SOLE NONE 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,961 30,458 SH   SOLE NONE 0 0 30,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,483 27,546 SH   SOLE NONE 0 0 27,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 66 1,381 SH   SOLE NONE 0 0 1,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 152 896 SH   SOLE NONE 0 0 896
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11 69 SH   SOLE NONE 0 0 69
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94 1,413 SH   SOLE NONE 0 0 1,413
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 192 SH   SOLE NONE 0 0 192
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40 827 SH   SOLE NONE 0 0 827
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 115 1,267 SH   SOLE NONE 0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 76 953 SH   SOLE NONE 0 0 953
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 151 SH   SOLE NONE 0 0 151
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 184 4,628 SH   SOLE NONE 0 0 4,628
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 124 575 SH   SOLE NONE 0 0 575
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51 2,780 SH   SOLE NONE 0 0 2,780
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 330 15,671 SH   SOLE NONE 0 0 15,671
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 37 2,376 SH   SOLE NONE 0 0 2,376
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 36 799 SH   SOLE NONE 0 0 799
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 40 SH   SOLE NONE 0 0 40
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 192 10,194 SH   SOLE NONE 0 0 10,194
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 3,101 SH   SOLE NONE 0 0 3,101
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 91 1,116 SH   SOLE NONE 0 0 1,116
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 133 2,723 SH   SOLE NONE 0 0 2,723
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 3 SH   SOLE NONE 0 0 3
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 409 SH   SOLE NONE 0 0 409
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 146 SH   SOLE NONE 0 0 146
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 122 SH   SOLE NONE 0 0 122
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12 71 SH   SOLE NONE 0 0 71
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 81 694 SH   SOLE NONE 0 0 694
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 126 815 SH   SOLE NONE 0 0 815
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 35 637 SH   SOLE NONE 0 0 637
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 370 SH   SOLE NONE 0 0 370
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 137 SH   SOLE NONE 0 0 137
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 63 654 SH   SOLE NONE 0 0 654
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46 2,200 SH   SOLE NONE 0 0 2,200
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 108 2,966 SH   SOLE NONE 0 0 2,966
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 92 SH   SOLE NONE 0 0 92
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 821 7,416 SH   SOLE NONE 0 0 7,416
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 21 184 SH   SOLE NONE 0 0 184
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,025 34,635 SH   SOLE NONE 0 0 34,635
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 108 3,392 SH   SOLE NONE 0 0 3,392
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 353 5,828 SH   SOLE NONE 0 0 5,828
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12 467 SH   SOLE NONE 0 0 467
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 68 1,050 SH   SOLE NONE 0 0 1,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 871 12,691 SH   SOLE NONE 0 0 12,691
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 198 4,381 SH   SOLE NONE 0 0 4,381
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE NONE 0 0 52
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 10,483 SH   SOLE NONE 0 0 10,483
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 399 26,570 SH   SOLE NONE 0 0 26,570
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 482 17,775 SH   SOLE NONE 0 0 17,775
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1,015 SH   SOLE NONE 0 0 1,015
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 84 1,235 SH   SOLE NONE 0 0 1,235
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27 622 SH   SOLE NONE 0 0 622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 783 SH   SOLE NONE 0 0 783
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 465 SH   SOLE NONE 0 0 465
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56 2,109 SH   SOLE NONE 0 0 2,109
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,158 12,862 SH   SOLE NONE 0 0 12,862
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,454 47,108 SH   SOLE NONE 0 0 47,108
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78 3,531 SH   SOLE NONE 0 0 3,531
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46 1,356 SH   SOLE NONE 0 0 1,356
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23 140 SH   SOLE NONE 0 0 140
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 49 1,155 SH   SOLE NONE 0 0 1,155
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,628 13,219 SH   SOLE NONE 0 0 13,219
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 42 443 SH   SOLE NONE 0 0 443
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 718 8,984 SH   SOLE NONE 0 0 8,984
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 351 4,559 SH   SOLE NONE 0 0 4,559
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 265 SH   SOLE NONE 0 0 265
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,281 SH   SOLE NONE 0 0 1,281
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 115 4,500 SH   SOLE NONE 0 0 4,500
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1,182 SH   SOLE NONE 0 0 1,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 74 3,421 SH   SOLE NONE 0 0 3,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 73 3,469 SH   SOLE NONE 0 0 3,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 114 4,625 SH   SOLE NONE 0 0 4,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 133 6,056 SH   SOLE NONE 0 0 6,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 178 8,153 SH   SOLE NONE 0 0 8,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 176 8,197 SH   SOLE NONE 0 0 8,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 174 8,132 SH   SOLE NONE 0 0 8,132
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 126 SH   SOLE NONE 0 0 126
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19 1,435 SH   SOLE NONE 0 0 1,435
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 3 SH   SOLE NONE 0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 94 3,670 SH   SOLE NONE 0 0 3,670
INVITAE CORP COM 46185L103 3 200 SH   SOLE NONE 0 0 200
INVITATION HOMES INC COM 46187W107 7 161 SH   SOLE NONE 0 0 161
IONIS PHARMACEUTICALS INC COM 462222100 38 1,260 SH   SOLE NONE 0 0 1,260
IQVIA HLDGS INC COM 46266C105 57 203 SH   SOLE NONE 0 0 203
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,000 SH   SOLE NONE 0 0 1,000
IRON MTN INC NEW COM 46284V101 549 10,497 SH   SOLE NONE 0 0 10,497
ISHARES GOLD TR ISHARES NEW 464285204 1,122 32,234 SH   SOLE NONE 0 0 32,234
ISHARES INC MSCI FRONTIER 464286145 2 50 SH   SOLE NONE 0 0 50
ISHARES INC INTL HIGH YIELD 464286210 21 390 SH   SOLE NONE 0 0 390
ISHARES INC JP MRG EM CRP BD 464286251 26 518 SH   SOLE NONE 0 0 518
ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH   SOLE NONE 0 0 1
ISHARES INC MSCI GLB SLV&MTL 464286327 4 300 SH   SOLE NONE 0 0 300
ISHARES INC MSCI EM ASIA ETF 464286426 0 3 SH   SOLE NONE 0 0 3
ISHARES INC MSCI CDA ETF 464286509 4 100 SH   SOLE NONE 0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 3,849 35,551 SH   SOLE NONE 0 0 35,551
ISHARES INC MSCI EMERG MRKT 464286533 291 4,631 SH   SOLE NONE 0 0 4,631
ISHARES INC MSCI EURZONE ETF 464286608 110 2,246 SH   SOLE NONE 0 0 2,246
ISHARES INC MSCI SWEDEN ETF 464286756 3 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH   SOLE NONE 0 0 1
ISHARES INC MSCI MEXICO ETF 464286822 12 242 SH   SOLE NONE 0 0 242
ISHARES INC MSCI HONG KG ETF 464286871 12 508 SH   SOLE NONE 0 0 508
ISHARES TR S&P 100 ETF 464287101 18 84 SH   SOLE NONE 0 0 84
ISHARES TR MORNINGSTR US EQ 464287127 171 2,576 SH   SOLE NONE 0 0 2,576
ISHARES TR CORE S&P TTL STK 464287150 1,697 15,861 SH   SOLE NONE 0 0 15,861
ISHARES TR SELECT DIVID ETF 464287168 529 4,312 SH   SOLE NONE 0 0 4,312
ISHARES TR TIPS BD ETF 464287176 2,530 19,585 SH   SOLE NONE 0 0 19,585
ISHARES TR US TRSPRTION 464287192 66 240 SH   SOLE NONE 0 0 240
ISHARES TR CORE S&P500 ETF 464287200 18,520 38,828 SH   SOLE NONE 0 0 38,828
ISHARES TR CORE US AGGBD ET 464287226 2,730 23,929 SH   SOLE NONE 0 0 23,929
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 25,972 SH   SOLE NONE 0 0 25,972
ISHARES TR IBOXX INV CP ETF 464287242 910 6,867 SH   SOLE NONE 0 0 6,867
ISHARES TR GLOBAL TECH ETF 464287291 384 5,966 SH   SOLE NONE 0 0 5,966
ISHARES TR S&P 500 GRWT ETF 464287309 7,430 88,804 SH   SOLE NONE 0 0 88,804
ISHARES TR GLOBAL FINLS ETF 464287333 752 9,397 SH   SOLE NONE 0 0 9,397
ISHARES TR GLOBAL ENERG ETF 464287341 32 1,156 SH   SOLE NONE 0 0 1,156
ISHARES TR S&P 500 VAL ETF 464287408 3,296 21,046 SH   SOLE NONE 0 0 21,046
ISHARES TR 20 YR TR BD ETF 464287432 931 6,284 SH   SOLE NONE 0 0 6,284
ISHARES TR BARCLAYS 7 10 YR 464287440 465 4,039 SH   SOLE NONE 0 0 4,039
ISHARES TR 1 3 YR TREAS BD 464287457 21 246 SH   SOLE NONE 0 0 246
ISHARES TR MSCI EAFE ETF 464287465 406 5,159 SH   SOLE NONE 0 0 5,159
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,131 SH   SOLE NONE 0 0 1,131
ISHARES TR RUS MD CP GR ETF 464287481 1,168 10,134 SH   SOLE NONE 0 0 10,134
ISHARES TR RUS MID CAP ETF 464287499 989 11,912 SH   SOLE NONE 0 0 11,912
ISHARES TR CORE S&P MCP ETF 464287507 5,418 19,140 SH   SOLE NONE 0 0 19,140
ISHARES TR EXPANDED TECH 464287515 741 1,865 SH   SOLE NONE 0 0 1,865
ISHARES TR ISHARES SEMICDTR 464287523 1,689 3,115 SH   SOLE NONE 0 0 3,115
ISHARES TR EXPND TEC SC ETF 464287549 1 3 SH   SOLE NONE 0 0 3
ISHARES TR ISHARES BIOTECH 464287556 276 1,809 SH   SOLE NONE 0 0 1,809
ISHARES TR COHEN STEER REIT 464287564 364 4,788 SH   SOLE NONE 0 0 4,788
ISHARES TR GLOBAL 100 ETF 464287572 144 1,851 SH   SOLE NONE 0 0 1,851
ISHARES TR US CONSUM DISCRE 464287580 1,061 12,626 SH   SOLE NONE 0 0 12,626
ISHARES TR RUS 1000 VAL ETF 464287598 824 4,904 SH   SOLE NONE 0 0 4,904
ISHARES TR S&P MC 400GR ETF 464287606 228 2,676 SH   SOLE NONE 0 0 2,676
ISHARES TR RUS 1000 GRW ETF 464287614 1,920 6,281 SH   SOLE NONE 0 0 6,281
ISHARES TR RUS 1000 ETF 464287622 278 1,052 SH   SOLE NONE 0 0 1,052
ISHARES TR RUS 2000 VAL ETF 464287630 2,410 14,513 SH   SOLE NONE 0 0 14,513
ISHARES TR RUS 2000 GRW ETF 464287648 479 1,634 SH   SOLE NONE 0 0 1,634
ISHARES TR RUSSELL 2000 ETF 464287655 2,812 12,640 SH   SOLE NONE 0 0 12,640
ISHARES TR CORE S&P US VLU 464287663 52 683 SH   SOLE NONE 0 0 683
ISHARES TR CORE S&P US GWT 464287671 796 6,880 SH   SOLE NONE 0 0 6,880
ISHARES TR RUSSELL 3000 ETF 464287689 226 815 SH   SOLE NONE 0 0 815
ISHARES TR U.S. UTILITS ETF 464287697 18 200 SH   SOLE NONE 0 0 200
ISHARES TR S&P MC 400VL ETF 464287705 70 630 SH   SOLE NONE 0 0 630
ISHARES TR U.S. TECH ETF 464287721 2,461 21,434 SH   SOLE NONE 0 0 21,434
ISHARES TR U.S. REAL ES ETF 464287739 29 250 SH   SOLE NONE 0 0 250
ISHARES TR US INDUSTRIALS 464287754 49 432 SH   SOLE NONE 0 0 432
ISHARES TR US HLTHCARE ETF 464287762 311 1,035 SH   SOLE NONE 0 0 1,035
ISHARES TR U.S. FIN SVC ETF 464287770 206 1,066 SH   SOLE NONE 0 0 1,066
ISHARES TR U.S. FINLS ETF 464287788 50 578 SH   SOLE NONE 0 0 578
ISHARES TR U.S. ENERGY ETF 464287796 30 1,001 SH   SOLE NONE 0 0 1,001
ISHARES TR CORE S&P SCP ETF 464287804 38,496 336,180 SH   SOLE NONE 0 0 336,180
ISHARES TR US CONSM STAPLES 464287812 46 228 SH   SOLE NONE 0 0 228
ISHARES TR DOW JONES US ETF 464287846 5 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879 81 778 SH   SOLE NONE 0 0 778
ISHARES TR S&P SML 600 GWT 464287887 343 2,469 SH   SOLE NONE 0 0 2,469
ISHARES TR INTL TREA BD ETF 464288117 1,668 33,169 SH   SOLE NONE 0 0 33,169
ISHARES TR SHRT NAT MUN ETF 464288158 497 4,632 SH   SOLE NONE 0 0 4,632
ISHARES TR AGENCY BOND ETF 464288166 48 409 SH   SOLE NONE 0 0 409
ISHARES TR GL TIMB FORE ETF 464288174 55 603 SH   SOLE NONE 0 0 603
ISHARES TR MRGSTR MD CP ETF 464288208 84 1,187 SH   SOLE NONE 0 0 1,187
ISHARES TR GL CLEAN ENE ETF 464288224 726 34,272 SH   SOLE NONE 0 0 34,272
ISHARES TR MSCI ACWI EX US 464288240 4 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257 290 2,742 SH   SOLE NONE 0 0 2,742
ISHARES TR EAFE SML CP ETF 464288273 85 1,156 SH   SOLE NONE 0 0 1,156
ISHARES TR JPMORGAN USD EMG 464288281 873 8,005 SH   SOLE NONE 0 0 8,005
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NORDSON CORP COM 655663102 64 250 SH   SOLE NONE 0 0 250
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NOW INC COM 67011P100 1 152 SH   SOLE NONE 0 0 152
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OSHKOSH CORP COM 688239201 560 4,971 SH   SOLE NONE 0 0 4,971
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PACER FDS TR US CASH COWS 100 69374H881 447 9,486 SH   SOLE NONE 0 0 9,486
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PALANTIR TECHNOLOGIES INC CL A 69608A108 761 41,797 SH   SOLE NONE 0 0 41,797
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PARKER-HANNIFIN CORP COM 701094104 57 179 SH   SOLE NONE 0 0 179
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PEOPLES UNITED FINANCIAL INC COM 712704105 1 67 SH   SOLE NONE 0 0 67
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PERFORMANCE FOOD GROUP CO COM 71377A103 57 1,250 SH   SOLE NONE 0 0 1,250
PERKINELMER INC COM 714046109 38 188 SH   SOLE NONE 0 0 188
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109 8 1,080 SH   SOLE NONE 0 0 1,080
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH   SOLE NONE 0 0 15
PFIZER INC COM 717081103 2,750 46,575 SH   SOLE NONE 0 0 46,575
PHILIP MORRIS INTL INC COM 718172109 1,095 11,527 SH   SOLE NONE 0 0 11,527
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29 890 SH   SOLE NONE 0 0 890
PHILLIPS 66 COM 718546104 135 1,865 SH   SOLE NONE 0 0 1,865
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42 1,156 SH   SOLE NONE 0 0 1,156
PHYSICIANS RLTY TR COM 71943U104 39 2,087 SH   SOLE NONE 0 0 2,087
PIEDMONT LITHIUM INC COM 72016P105 4 72 SH   SOLE NONE 0 0 72
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 9 SH   SOLE NONE 0 0 9
PIMCO CORPORATE & INCM STRG COM 72200U100 61 3,591 SH   SOLE NONE 0 0 3,591
PIMCO MUN INCOME FD II COM 72200W106 92 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104 95 13,950 SH   SOLE NONE 0 0 13,950
PIMCO HIGH INCOME FD COM SHS 722014107 2 400 SH   SOLE NONE 0 0 400
PIMCO MUN INCOME FD III COM 72201A103 13 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 400 SH   SOLE NONE 0 0 400
PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH   SOLE NONE 0 0 200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 27 488 SH   SOLE NONE 0 0 488
PIMCO ETF TR 15+ YR US TIPS 72201R304 403 4,410 SH   SOLE NONE 0 0 4,410
PIMCO ETF TR ENHANCD SHORT 72201R643 197 1,962 SH   SOLE NONE 0 0 1,962
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,161 11,540 SH   SOLE NONE 0 0 11,540
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,413 22,055 SH   SOLE NONE 0 0 22,055
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,312 13,239 SH   SOLE NONE 0 0 13,239
PIMCO ETF TR INV GRD CRP BD 72201R817 243 2,155 SH   SOLE NONE 0 0 2,155
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,501 14,780 SH   SOLE NONE 0 0 14,780
PIMCO ETF TR INTER MUN BD ACT 72201R866 173 3,078 SH   SOLE NONE 0 0 3,078
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 63 1,231 SH   SOLE NONE 0 0 1,231
PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 172 SH   SOLE NONE 0 0 172
PIMCO DYNAMIC INCOME FD SHS 72201Y101 296 11,421 SH   SOLE NONE 0 0 11,421
PINNACLE WEST CAP CORP COM 723484101 32 450 SH   SOLE NONE 0 0 450
PINTEREST INC CL A 72352L106 101 2,787 SH   SOLE NONE 0 0 2,787
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 5 423 SH   SOLE NONE 0 0 423
PIONEER NAT RES CO COM 723787107 71 393 SH   SOLE NONE 0 0 393
PIPER SANDLER COMPANIES COM 724078100 60 334 SH   SOLE NONE 0 0 334
PITNEY BOWES INC COM 724479100 2 280 SH   SOLE NONE 0 0 280
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 290 SH   SOLE NONE 0 0 290
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101 10 111 SH   SOLE NONE 0 0 111
PLBY GROUP INC COM 72814P109 218 8,200 SH   SOLE NONE 0 0 8,200
PLEXUS CORP COM 729132100 58 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202 28 986 SH   SOLE NONE 0 0 986
POLARIS INC COM 731068102 109 994 SH   SOLE NONE 0 0 994
POLYMET MNG CORP COM NEW 731916409 0 100 SH   SOLE NONE 0 0 100
POOL CORP COM 73278L105 54 95 SH   SOLE NONE 0 0 95
PORTILLOS INC COM CL A 73642K106 2 40 SH   SOLE NONE 0 0 40
POTLATCHDELTIC CORPORATION COM 737630103 6 100 SH   SOLE NONE 0 0 100
POWERFLEET INC COM 73931J109 0 2 SH   SOLE NONE 0 0 2
PRICE T ROWE GROUP INC COM 74144T108 51 258 SH   SOLE NONE 0 0 258
PRIMERICA INC COM 74164M108 4 24 SH   SOLE NONE 0 0 24
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1,103 SH   SOLE NONE 0 0 1,103
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 41 1,976 SH   SOLE NONE 0 0 1,976
PRO-DEX INC COLO COM NEW 74265M205 5 200 SH   SOLE NONE 0 0 200
PROCTER AND GAMBLE CO COM 742718109 19,467 119,007 SH   SOLE NONE 0 0 119,007
PROCURE ETF TRUST II SPACE ETF 74280R205 1 22 SH   SOLE NONE 0 0 22
PROGRESS SOFTWARE CORP COM 743312100 2 50 SH   SOLE NONE 0 0 50
PROLOGIS INC. COM 74340W103 246 1,464 SH   SOLE NONE 0 0 1,464
PROSHARES TR ONLINE RTL ETF 74347B169 30 528 SH   SOLE NONE 0 0 528
PROSHARES TR SP500 EX TECH 74347B557 4 50 SH   SOLE NONE 0 0 50
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 50 SH   SOLE NONE 0 0 50
PROSHARES TR RUSS 2000 DIVD 74347B698 7 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847 6 100 SH   SOLE NONE 0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 8 276 SH   SOLE NONE 0 0 276
PROSHARES TR MSCI TRANFRMTNAL 74347G796 11 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULT S&P 500 74347R107 18 120 SH   SOLE NONE 0 0 120
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 40 SH   SOLE NONE 0 0 40
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 50 SH   SOLE NONE 0 0 50
PROSHARES TR PSHS ULT SEMICDT 74347R669 38 710 SH   SOLE NONE 0 0 710
PROSHARES TR PSHS ULTRA TECH 74347R693 1,957 15,365 SH   SOLE NONE 0 0 15,365
PROSHARES TR ULTRAPRO QQQ 74347X831 55 330 SH   SOLE NONE 0 0 330
PROSHARES TR ULTRPRO S&P500 74347X864 46 301 SH   SOLE NONE 0 0 301
PROSHARES TR II ULTRA VIX SHORT 74347Y839 8 650 SH   SOLE NONE 0 0 650
PROSHARES TR II ULTA BLMBG 2017 74347Y888 10 110 SH   SOLE NONE 0 0 110
PROSHARES TR PET CARE ETF 74348A145 18 225 SH   SOLE NONE 0 0 225
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,114 SH   SOLE NONE 0 0 2,114
PROSPECT CAP CORP COM 74348T102 255 30,313 SH   SOLE NONE 0 0 30,313
PROTO LABS INC COM 743713109 7 127 SH   SOLE NONE 0 0 127
PRUDENTIAL FINL INC COM 744320102 294 2,716 SH   SOLE NONE 0 0 2,716
PRUDENTIAL PLC ADR 74435K204 2 48 SH   SOLE NONE 0 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 619 SH   SOLE NONE 0 0 619
PUBLIC STORAGE COM 74460D109 15 40 SH   SOLE NONE 0 0 40
PULTE GROUP INC COM 745867101 19 339 SH   SOLE NONE 0 0 339
PURE STORAGE INC CL A 74624M102 219 6,715 SH   SOLE NONE 0 0 6,715
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 10,246 SH   SOLE NONE 0 0 10,246
QUAD / GRAPHICS INC COM CL A 747301109 41 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101 17 111 SH   SOLE NONE 0 0 111
Q2 HLDGS INC COM 74736L109 10 120 SH   SOLE NONE 0 0 120
QUALCOMM INC COM 747525103 1,784 9,753 SH   SOLE NONE 0 0 9,753
QUANTA SVCS INC COM 74762E102 12 101 SH   SOLE NONE 0 0 101
QUANTUMSCAPE CORP COM CL A 74767V109 4 190 SH   SOLE NONE 0 0 190
QUEST DIAGNOSTICS INC COM 74834L100 124 715 SH   SOLE NONE 0 0 715
QURATE RETAIL INC COM SER A 74915M100 1 153 SH   SOLE NONE 0 0 153
RBB BANCORP COM 74930B105 24 900 SH   SOLE NONE 0 0 900
RBB FD INC MOTLEY FOL ETF 74933W601 1,093 24,765 SH   SOLE NONE 0 0 24,765
RBB FD INC MOTLEY FOOL GBL 74933W635 21 641 SH   SOLE NONE 0 0 641
RBB FD INC MOTLEY FOOL SML 74933W874 5 145 SH   SOLE NONE 0 0 145
RA MED SYS INC COM 74933X203 2 1,000 SH   SOLE NONE 0 0 1,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 100 SH   SOLE NONE 0 0 100
REV GROUP INC COM 749527107 3 200 SH   SOLE NONE 0 0 200
RF INDS LTD COM PAR $0.01 749552105 2 200 SH   SOLE NONE 0 0 200
RMR GROUP INC CL A 74967R106 0 7 SH   SOLE NONE 0 0 7
RH COM 74967X103 24 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103 11 104 SH   SOLE NONE 0 0 104
RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH   SOLE NONE 0 0 50
RALPH LAUREN CORP CL A 751212101 4 31 SH   SOLE NONE 0 0 31
RANGE RES CORP COM 75281A109 1 80 SH   SOLE NONE 0 0 80
RAPID7 INC COM 753422104 1 11 SH   SOLE NONE 0 0 11
RAYMOND JAMES FINL INC COM 754730109 16 160 SH   SOLE NONE 0 0 160
RAYONIER INC COM 754907103 20 484 SH   SOLE NONE 0 0 484
RAYONIER ADVANCED MATLS INC COM 75508B104 1 201 SH   SOLE NONE 0 0 201
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,076 12,502 SH   SOLE NONE 0 0 12,502
RBC BEARINGS INC COM 75524B104 5 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104 506 7,064 SH   SOLE NONE 0 0 7,064
REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1,060 SH   SOLE NONE 0 0 1,060
REATA PHARMACEUTICALS INC CL A 75615P103 0 9 SH   SOLE NONE 0 0 9
REDFIN CORP COM 75737F108 1 20 SH   SOLE NONE 0 0 20
REGAL REXNORD CORPORATION COM 758750103 83 489 SH   SOLE NONE 0 0 489
REGENERON PHARMACEUTICALS COM 75886F107 256 405 SH   SOLE NONE 0 0 405
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 132 SH   SOLE NONE 0 0 132
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 181 SH   SOLE NONE 0 0 181
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 50 SH   SOLE NONE 0 0 50
RELX PLC SPONSORED ADR 759530108 20 609 SH   SOLE NONE 0 0 609
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 50 SH   SOLE NONE 0 0 50
REPLIGEN CORP COM 759916109 23 85 SH   SOLE NONE 0 0 85
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 190 SH   SOLE NONE 0 0 190
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 9 362 SH   SOLE NONE 0 0 362
REPUBLIC SVCS INC COM 760759100 94 672 SH   SOLE NONE 0 0 672
RESMED INC COM 761152107 26 100 SH   SOLE NONE 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 324 SH   SOLE NONE 0 0 324
RESOURCES CONNECTION INC COM 76122Q105 5 300 SH   SOLE NONE 0 0 300
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 7 113 SH   SOLE NONE 0 0 113
REVOLVE GROUP INC CL A 76156B107 6 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100 1 11 SH   SOLE NONE 0 0 11
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 200 SH   SOLE NONE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 37 546 SH   SOLE NONE 0 0 546
RIOT BLOCKCHAIN INC COM 767292105 4 200 SH   SOLE NONE 0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH   SOLE NONE 0 0 87
RITE AID CORP COM 767754872 1 54 SH   SOLE NONE 0 0 54
RIVERNORTH MANAGED DUR MUN I COM 76882H105 281 13,952 SH   SOLE NONE 0 0 13,952
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 3,141 SH   SOLE NONE 0 0 3,141
ROBERT HALF INTL INC COM 770323103 75 668 SH   SOLE NONE 0 0 668
ROBINHOOD MKTS INC COM CL A 770700102 249 14,011 SH   SOLE NONE 0 0 14,011
ROBLOX CORP CL A 771049103 76 734 SH   SOLE NONE 0 0 734
ROCKET COS INC COM CL A 77311W101 21 1,500 SH   SOLE NONE 0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 297 852 SH   SOLE NONE 0 0 852
ROKU INC COM CL A 77543R102 1,229 5,386 SH   SOLE NONE 0 0 5,386
ROLLINS INC COM 775711104 8 225 SH   SOLE NONE 0 0 225
ROPER TECHNOLOGIES INC COM 776696106 45 91 SH   SOLE NONE 0 0 91
ROSS STORES INC COM 778296103 0 2 SH   SOLE NONE 0 0 2
ROYAL BK CDA COM 780087102 122 1,150 SH   SOLE NONE 0 0 1,150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 2,122 SH   SOLE NONE 0 0 2,122
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 3,600 SH   SOLE NONE 0 0 3,600
ROYAL GOLD INC COM 780287108 50 475 SH   SOLE NONE 0 0 475
ROYCE VALUE TR INC COM 780910105 9 436 SH   SOLE NONE 0 0 436
ROYCE MICRO-CAP TR INC COM 780915104 9 751 SH   SOLE NONE 0 0 751
RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH   SOLE NONE 0 0 100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 110 SH   SOLE NONE 0 0 110
S&P GLOBAL INC COM 78409V104 7 15 SH   SOLE NONE 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 39 SH   SOLE NONE 0 0 39
SM ENERGY CO COM 78454L100 14 487 SH   SOLE NONE 0 0 487
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,480 19,959 SH   SOLE NONE 0 0 19,959
SPX CORP COM 784635104 12 205 SH   SOLE NONE 0 0 205
SPDR GOLD TR GOLD SHS 78463V107 1,101 6,439 SH   SOLE NONE 0 0 6,439
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 373 SH   SOLE NONE 0 0 373
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 7 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,622 39,096 SH   SOLE NONE 0 0 39,096
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 180 SH   SOLE NONE 0 0 180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 560 SH   SOLE NONE 0 0 560
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 112 1,883 SH   SOLE NONE 0 0 1,883
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115 3,914 SH   SOLE NONE 0 0 3,914
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 57 SH   SOLE NONE 0 0 57
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 36 SH   SOLE NONE 0 0 36
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 858 SH   SOLE NONE 0 0 858
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7,356 SH   SOLE NONE 0 0 7,356
SPDR SER TR NYSE TECH ETF 78464A102 75 452 SH   SOLE NONE 0 0 452
SPDR SER TR FACTST INV ETF 78464A110 42 220 SH   SOLE NONE 0 0 220
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR BLOOMBERG INTL 78464A151 11 318 SH   SOLE NONE 0 0 318
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,446 37,128 SH   SOLE NONE 0 0 37,128
SPDR SER TR NUVEEN BLOOMBERG 78464A284 152 2,523 SH   SOLE NONE 0 0 2,523
SPDR SER TR ICE PFD SEC ETF 78464A292 38 893 SH   SOLE NONE 0 0 893
SPDR SER TR S&P 600 SMCP VAL 78464A300 101 1,187 SH   SOLE NONE 0 0 1,187
SPDR SER TR BLOOMBERG CONV 78464A359 178 2,140 SH   SOLE NONE 0 0 2,140
SPDR SER TR PORTFOLIO LN COR 78464A367 702 22,313 SH   SOLE NONE 0 0 22,313
SPDR SER TR PORTFOLIO INTRMD 78464A375 714 19,760 SH   SOLE NONE 0 0 19,760
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 211 SH   SOLE NONE 0 0 211
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,813 66,411 SH   SOLE NONE 0 0 66,411
SPDR SER TR PORTFOLIO SHORT 78464A474 97 3,120 SH   SOLE NONE 0 0 3,120
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,026 24,428 SH   SOLE NONE 0 0 24,428
SPDR SER TR BLOOMBERG INTL T 78464A516 1 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P TRANSN ETF 78464A532 20 211 SH   SOLE NONE 0 0 211
SPDR SER TR HLTH CR EQUIP 78464A581 35 300 SH   SOLE NONE 0 0 300
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR DJ REIT ETF 78464A607 102 834 SH   SOLE NONE 0 0 834
SPDR SER TR AEROSPACE DEF 78464A631 27 233 SH   SOLE NONE 0 0 233
SPDR SER TR PORTFOLIO AGRGTE 78464A649 760 25,652 SH   SOLE NONE 0 0 25,652
SPDR SER TR PORTFLI TIPS ETF 78464A656 159 5,054 SH   SOLE NONE 0 0 5,054
SPDR SER TR PORTFOLIO LN TSR 78464A664 99 2,337 SH   SOLE NONE 0 0 2,337
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 10 SH   SOLE NONE 0 0 10
SPDR SER TR S&P REGL BKG 78464A698 224 3,156 SH   SOLE NONE 0 0 3,156
SPDR SER TR S&P DIVID ETF 78464A763 686 5,313 SH   SOLE NONE 0 0 5,313
SPDR SER TR S&P CAP MKTS 78464A771 130 1,254 SH   SOLE NONE 0 0 1,254
SPDR SER TR S&P BK ETF 78464A797 191 3,502 SH   SOLE NONE 0 0 3,502
SPDR SER TR PORTFOLI S&P1500 78464A805 2,287 39,136 SH   SOLE NONE 0 0 39,136
SPDR SER TR S&P 600 SML CAP 78464A813 227 2,282 SH   SOLE NONE 0 0 2,282
SPDR SER TR S&P 400 MDCP GRW 78464A821 348 4,271 SH   SOLE NONE 0 0 4,271
SPDR SER TR S&P 400 MDCP VAL 78464A839 219 3,085 SH   SOLE NONE 0 0 3,085
SPDR SER TR PORTFOLIO S&P400 78464A847 194 3,908 SH   SOLE NONE 0 0 3,908
SPDR SER TR PORTFOLIO S&P500 78464A854 8,207 146,998 SH   SOLE NONE 0 0 146,998
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   SOLE NONE 0 0 1
SPDR SER TR S&P BIOTECH 78464A870 229 2,044 SH   SOLE NONE 0 0 2,044
SPDR SER TR S&P HOMEBUILD 78464A888 806 9,395 SH   SOLE NONE 0 0 9,395
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 130 SH   SOLE NONE 0 0 130
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 58 1,640 SH   SOLE NONE 0 0 1,640
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 2 SH   SOLE NONE 0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29 638 SH   SOLE NONE 0 0 638
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 175 4,352 SH   SOLE NONE 0 0 4,352
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,916 SH   SOLE NONE 0 0 1,916
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,134 16,882 SH   SOLE NONE 0 0 16,882
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,866 7,468 SH   SOLE NONE 0 0 7,468
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 25 SH   SOLE NONE 0 0 25
SPDR SER TR BLOOMBERG INVT 78468R200 90 2,957 SH   SOLE NONE 0 0 2,957
SPDR SER TR BLOOMBERG SHT TE 78468R408 132 4,861 SH   SOLE NONE 0 0 4,861
SPDR SER TR OILGAS EQUIP 78468R549 17 336 SH   SOLE NONE 0 0 336
SPDR SER TR PORTFLI HIGH YLD 78468R606 6 231 SH   SOLE NONE 0 0 231
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,022 9,413 SH   SOLE NONE 0 0 9,413
SPDR SER TR S&P KENSHO FINAL 78468R630 17 437 SH   SOLE NONE 0 0 437
SPDR SER TR S&P KENSHO NEW 78468R648 44 745 SH   SOLE NONE 0 0 745
SPDR SER TR S&P KENSHO CLEAN 78468R655 85 939 SH   SOLE NONE 0 0 939
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 34 SH   SOLE NONE 0 0 34
SPDR SER TR S&P KENSHO SMART 78468R689 116 2,096 SH   SOLE NONE 0 0 2,096
SPDR SER TR S&P KENSHO INTLG 78468R697 105 2,312 SH   SOLE NONE 0 0 2,312
SPDR SER TR S&P1500MOMTILT 78468R705 119 589 SH   SOLE NONE 0 0 589
SPDR SER TR NUVEEN BLMBRG MU 78468R721 385 7,435 SH   SOLE NONE 0 0 7,435
SPDR SER TR NUVEEN BLMBRG SH 78468R739 241 4,898 SH   SOLE NONE 0 0 4,898
SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL LOW VOL 78468R754 116 1,013 SH   SOLE NONE 0 0 1,013
SPDR SER TR RUSSELL YIELD 78468R770 8 79 SH   SOLE NONE 0 0 79
SPDR SER TR PRTFLO S&P500 HI 78468R788 261 6,204 SH   SOLE NONE 0 0 6,204
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,481 29,572 SH   SOLE NONE 0 0 29,572
SPDR SER TR SSGA US LRG ETF 78468R804 544 3,609 SH   SOLE NONE 0 0 3,609
SPDR SER TR MSCI USA STRTGIC 78468R812 106 813 SH   SOLE NONE 0 0 813
SPDR SER TR PORTFOLIO S&P600 78468R853 182 4,066 SH   SOLE NONE 0 0 4,066
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 82 3,890 SH   SOLE NONE 0 0 3,890
SPDR SER TR SSGA US SMAL ETF 78468R887 19 159 SH   SOLE NONE 0 0 159
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,057 12,598 SH   SOLE NONE 0 0 12,598
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 273 3,737 SH   SOLE NONE 0 0 3,737
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 65 1,373 SH   SOLE NONE 0 0 1,373
SVB FINANCIAL GROUP COM 78486Q101 42 62 SH   SOLE NONE 0 0 62
SABRA HEALTH CARE REIT INC COM 78573L106 24 1,736 SH   SOLE NONE 0 0 1,736
SACHEM CAP CORP COM 78590A109 13 2,194 SH   SOLE NONE 0 0 2,194
SALESFORCE COM INC COM 79466L302 1,217 4,787 SH   SOLE NONE 0 0 4,787
SANOFI SPONSORED ADR 80105N105 34 678 SH   SOLE NONE 0 0 678
SAP SE SPON ADR 803054204 40 283 SH   SOLE NONE 0 0 283
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   SOLE NONE 0 0 6
SCHLUMBERGER LTD COM STK 806857108 34 1,126 SH   SOLE NONE 0 0 1,126
SCHNEIDER NATIONAL INC CL B 80689H102 10 375 SH   SOLE NONE 0 0 375
SCHWAB CHARLES CORP COM 808513105 516 6,132 SH   SOLE NONE 0 0 6,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,802 122,127 SH   SOLE NONE 0 0 122,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,293 151,931 SH   SOLE NONE 0 0 151,931
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,197 25,628 SH   SOLE NONE 0 0 25,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,019 13,911 SH   SOLE NONE 0 0 13,911
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,508 18,749 SH   SOLE NONE 0 0 18,749
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,662 35,761 SH   SOLE NONE 0 0 35,761
SCHWAB STRATEGIC TR LONG TERM US 808524680 0 5 SH   SOLE NONE 0 0 5
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 225 4,347 SH   SOLE NONE 0 0 4,347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4,530 SH   SOLE NONE 0 0 4,530
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,557 30,797 SH   SOLE NONE 0 0 30,797
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 73 SH   SOLE NONE 0 0 73
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 64 2,072 SH   SOLE NONE 0 0 2,072
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 255 SH   SOLE NONE 0 0 255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 588 SH   SOLE NONE 0 0 588
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 871 SH   SOLE NONE 0 0 871
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 43 SH   SOLE NONE 0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,252 52,601 SH   SOLE NONE 0 0 52,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,384 61,321 SH   SOLE NONE 0 0 61,321
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,285 23,839 SH   SOLE NONE 0 0 23,839
SCHWAB STRATEGIC TR US REIT ETF 808524847 251 4,764 SH   SOLE NONE 0 0 4,764
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3,666 SH   SOLE NONE 0 0 3,666
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,745 73,656 SH   SOLE NONE 0 0 73,656
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,814 171,948 SH   SOLE NONE 0 0 171,948
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 7,844 SH   SOLE NONE 0 0 7,844
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 125 SH   SOLE NONE 0 0 125
SCOPUS BIOPHARMA INC COM 809171101 2 1,000 SH   SOLE NONE 0 0 1,000
SCOTTS MIRACLE-GRO CO CL A 810186106 118 735 SH   SOLE NONE 0 0 735
SEA LTD SPONSORD ADS 81141R100 28 126 SH   SOLE NONE 0 0 126
SEAGEN INC COM 81181C104 88 566 SH   SOLE NONE 0 0 566
SEAWORLD ENTMT INC COM 81282V100 5 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,640 18,100 SH   SOLE NONE 0 0 18,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,156 22,400 SH   SOLE NONE 0 0 22,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,674 34,677 SH   SOLE NONE 0 0 34,677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,268 15,985 SH   SOLE NONE 0 0 15,985
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,608 65,005 SH   SOLE NONE 0 0 65,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,413 87,409 SH   SOLE NONE 0 0 87,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,558 14,721 SH   SOLE NONE 0 0 14,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,852 22,157 SH   SOLE NONE 0 0 22,157
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300 3,868 SH   SOLE NONE 0 0 3,868
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,535 29,630 SH   SOLE NONE 0 0 29,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,302 32,161 SH   SOLE NONE 0 0 32,161
SECUREWORKS CORP CL A 81374A105 2 150 SH   SOLE NONE 0 0 150
SEMPRA COM 816851109 307 2,324 SH   SOLE NONE 0 0 2,324
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 501 SH   SOLE NONE 0 0 501
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH   SOLE NONE 0 0 100
SERVICENOW INC COM 81762P102 72 111 SH   SOLE NONE 0 0 111
SHERWIN WILLIAMS CO COM 824348106 1,247 3,540 SH   SOLE NONE 0 0 3,540
SHOCKWAVE MED INC COM 82489T104 191 1,073 SH   SOLE NONE 0 0 1,073
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH   SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107 1,523 1,106 SH   SOLE NONE 0 0 1,106
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 615 SH   SOLE NONE 0 0 615
SIERRA WIRELESS INC COM 826516106 1 61 SH   SOLE NONE 0 0 61
SIGNATURE BK NEW YORK N Y COM 82669G104 43 133 SH   SOLE NONE 0 0 133
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 10 1,000 SH   SOLE NONE 0 0 1,000
SILVERGATE CAP CORP CL A 82837P408 76 516 SH   SOLE NONE 0 0 516
SIMON PPTY GROUP INC NEW COM 828806109 87 546 SH   SOLE NONE 0 0 546
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 0 12 SH   SOLE NONE 0 0 12
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 625 SH   SOLE NONE 0 0 625
SIMULATIONS PLUS INC COM 829214105 3 70 SH   SOLE NONE 0 0 70
SINTX TECHNOLOGIES INC COM NEW 829392307 0 2 SH   SOLE NONE 0 0 2
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 190 SH   SOLE NONE 0 0 190
SIREN ETF TR DIVCN DIVD ETF 829658400 157 3,740 SH   SOLE NONE 0 0 3,740
SIRIUS XM HOLDINGS INC COM 82968B103 105 16,507 SH   SOLE NONE 0 0 16,507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH   SOLE NONE 0 0 100
SIXTH STREET SPECIALTY LENDN COM 83012A109 7 290 SH   SOLE NONE 0 0 290
SKILLZ INC COM 83067L109 10 1,311 SH   SOLE NONE 0 0 1,311
SKYLINE CHAMPION CORPORATION COM 830830105 771 9,759 SH   SOLE NONE 0 0 9,759
SKYWEST INC COM 830879102 19 478 SH   SOLE NONE 0 0 478
SKYWORKS SOLUTIONS INC COM 83088M102 629 4,054 SH   SOLE NONE 0 0 4,054
SLEEP NUMBER CORP COM 83125X103 23 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106 125 7,004 SH   SOLE NONE 0 0 7,004
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 5 SH   SOLE NONE 0 0 5
SMITH A O CORP COM 831865209 3 33 SH   SOLE NONE 0 0 33
SMARTSHEET INC COM CL A 83200N103 7 91 SH   SOLE NONE 0 0 91
SMITH MIDLAND CORP COM 832156103 47 1,005 SH   SOLE NONE 0 0 1,005
SMUCKER J M CO COM NEW 832696405 295 2,175 SH   SOLE NONE 0 0 2,175
SNAP ON INC COM 833034101 56 260 SH   SOLE NONE 0 0 260
SNAP ONE HOLDINGS CORP COM 83303Y105 23 1,090 SH   SOLE NONE 0 0 1,090
SNAP INC CL A 83304A106 17 371 SH   SOLE NONE 0 0 371
SNOWFLAKE INC CL A 833445109 359 1,060 SH   SOLE NONE 0 0 1,060
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 260 SH   SOLE NONE 0 0 260
SOHU COM LTD SPONSORED ADS 83410S108 1 50 SH   SOLE NONE 0 0 50
SLR INVESTMENT CORP COM 83413U100 6 345 SH   SOLE NONE 0 0 345
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH   SOLE NONE 0 0 35
SOLARWINDS CORP COM NEW 83417Q204 64 4,509 SH   SOLE NONE 0 0 4,509
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 498 SH   SOLE NONE 0 0 498
SONY GROUP CORPORATION SPONSORED ADR 835699307 55 435 SH   SOLE NONE 0 0 435
SONOS INC COM 83570H108 29 977 SH   SOLE NONE 0 0 977
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,200 SH   SOLE NONE 0 0 1,200
SOS LIMITED SPNSORD ADS NEW 83587W106 0 125 SH   SOLE NONE 0 0 125
SOUTH JERSEY INDS INC COM 838518108 14 550 SH   SOLE NONE 0 0 550
SOUTHERN CO COM 842587107 1,334 19,452 SH   SOLE NONE 0 0 19,452
SOUTHERN COPPER CORP COM 84265V105 57 919 SH   SOLE NONE 0 0 919
SOUTHWEST AIRLS CO COM 844741108 1,080 25,205 SH   SOLE NONE 0 0 25,205
SPECIAL OPPORTUNITIES FD INC COM 84741T104 191 12,363 SH   SOLE NONE 0 0 12,363
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 SH   SOLE NONE 0 0 9
SPIRIT AIRLS INC COM 848577102 3 142 SH   SOLE NONE 0 0 142
SPIRE INC COM 84857L101 8 125 SH   SOLE NONE 0 0 125
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 200 SH   SOLE NONE 0 0 200
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 94 1,948 SH   SOLE NONE 0 0 1,948
SPLUNK INC COM 848637104 42 367 SH   SOLE NONE 0 0 367
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH   SOLE NONE 0 0 514
BLOCK INC CL A 852234103 2,810 17,396 SH   SOLE NONE 0 0 17,396
SQUARESPACE INC CLASS A 85225A107 0 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102 5 104 SH   SOLE NONE 0 0 104
STANLEY BLACK & DECKER INC COM 854502101 212 1,123 SH   SOLE NONE 0 0 1,123
STARBUCKS CORP COM 855244109 1,366 11,681 SH   SOLE NONE 0 0 11,681
STARWOOD PPTY TR INC COM 85571B105 18 728 SH   SOLE NONE 0 0 728
STATE STR CORP COM 857477103 95 1,024 SH   SOLE NONE 0 0 1,024
STATERA BIOPHARMA INC COM 857561104 3 1,381 SH   SOLE NONE 0 0 1,381
STEEL DYNAMICS INC COM 858119100 136 2,195 SH   SOLE NONE 0 0 2,195
STEELCASE INC CL A 858155203 9 780 SH   SOLE NONE 0 0 780
STEM INC COM 85859N102 4 200 SH   SOLE NONE 0 0 200
STERICYCLE INC COM 858912108 25 413 SH   SOLE NONE 0 0 413
STERLING CONSTR INC COM 859241101 27 1,016 SH   SOLE NONE 0 0 1,016
STMICROELECTRONICS N V NY REGISTRY 861012102 94 1,926 SH   SOLE NONE 0 0 1,926
STONECASTLE FINL CORP COM 861780104 19 844 SH   SOLE NONE 0 0 844
STONEMOR INC COM 86184W106 1 603 SH   SOLE NONE 0 0 603
STONEX GROUP INC COM 861896108 17 273 SH   SOLE NONE 0 0 273
STORE CAP CORP COM 862121100 36 1,042 SH   SOLE NONE 0 0 1,042
STRATEGY SHS NS 7HANDL IDX 86280R506 1,874 72,126 SH   SOLE NONE 0 0 72,126
STRYKER CORPORATION COM 863667101 1,258 4,705 SH   SOLE NONE 0 0 4,705
STURM RUGER & CO INC COM 864159108 48 700 SH   SOLE NONE 0 0 700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 6 SH   SOLE NONE 0 0 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 393 SH   SOLE NONE 0 0 393
SUMMIT HOTEL PPTYS INC COM 866082100 6 600 SH   SOLE NONE 0 0 600
SUMMIT THERAPEUTICS INC COM 86627T108 3 1,300 SH   SOLE NONE 0 0 1,300
SUN LIFE FINANCIAL INC. COM 866796105 150 2,688 SH   SOLE NONE 0 0 2,688
SUNCOR ENERGY INC NEW COM 867224107 21 833 SH   SOLE NONE 0 0 833
SUNDIAL GROWERS INC COM 86730L109 0 250 SH   SOLE NONE 0 0 250
SUNPOWER CORP COM 867652406 0 17 SH   SOLE NONE 0 0 17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 295 SH   SOLE NONE 0 0 295
SUNRUN INC COM 86771W105 6 188 SH   SOLE NONE 0 0 188
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 122 SH   SOLE NONE 0 0 122
SWEDISH EXPT CR CORP NT LKD 23 870297215 33 7,000 SH   SOLE NONE 0 0 7,000
SYLVAMO CORP COMMON STOCK 871332102 2 69 SH   SOLE NONE 0 0 69
SYNAPTICS INC COM 87157D109 6 22 SH   SOLE NONE 0 0 22
SYNOPSYS INC COM 871607107 32 88 SH   SOLE NONE 0 0 88
TD SYNNEX CORPORATION COM 87162W100 7 60 SH   SOLE NONE 0 0 60
SYNCHRONY FINANCIAL COM 87165B103 10 218 SH   SOLE NONE 0 0 218
SYNEOS HEALTH INC CL A 87166B102 65 630 SH   SOLE NONE 0 0 630
SYSCO CORP COM 871829107 535 6,807 SH   SOLE NONE 0 0 6,807
TCW STRATEGIC INCOME FD INC COM 872340104 91 15,755 SH   SOLE NONE 0 0 15,755
TJX COS INC NEW COM 872540109 136 1,787 SH   SOLE NONE 0 0 1,787
T-MOBILE US INC COM 872590104 63 539 SH   SOLE NONE 0 0 539
TRI POINTE HOMES INC COM 87265H109 6 200 SH   SOLE NONE 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 844 7,015 SH   SOLE NONE 0 0 7,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 275 SH   SOLE NONE 0 0 275
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 424 SH   SOLE NONE 0 0 424
TANDEM DIABETES CARE INC COM NEW 875372203 48 316 SH   SOLE NONE 0 0 316
TAPESTRY INC COM 876030107 22 537 SH   SOLE NONE 0 0 537
TARGET CORP COM 87612E106 829 3,582 SH   SOLE NONE 0 0 3,582
TARGA RES CORP COM 87612G101 9 172 SH   SOLE NONE 0 0 172
TATA MTRS LTD SPONSORED ADR 876568502 42 1,316 SH   SOLE NONE 0 0 1,316
TATTOOED CHEF INC COM CL A 87663X102 6 405 SH   SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107 133 2,857 SH   SOLE NONE 0 0 2,857
TEGNA INC COM 87901J105 1 40 SH   SOLE NONE 0 0 40
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 272 SH   SOLE NONE 0 0 272
TELADOC HEALTH INC COM 87918A105 72 781 SH   SOLE NONE 0 0 781
TELEDYNE TECHNOLOGIES INC COM 879360105 24 54 SH   SOLE NONE 0 0 54
TELEFLEX INCORPORATED COM 879369106 175 534 SH   SOLE NONE 0 0 534
TELEFONICA S A SPONSORED ADR 879382208 6 1,358 SH   SOLE NONE 0 0 1,358
TELEPHONE & DATA SYS INC COM NEW 879433829 6 300 SH   SOLE NONE 0 0 300
TELLURIAN INC NEW COM 87968A104 0 150 SH   SOLE NONE 0 0 150
TELUS CORPORATION COM 87971M103 31 1,303 SH   SOLE NONE 0 0 1,303
TEMPLETON GLOBAL INCOME FD COM 880198106 93 17,962 SH   SOLE NONE 0 0 17,962
10X GENOMICS INC CL A COM 88025U109 4 27 SH   SOLE NONE 0 0 27
TERADATA CORP DEL COM 88076W103 6 140 SH   SOLE NONE 0 0 140
TERADYNE INC COM 880770102 12 76 SH   SOLE NONE 0 0 76
TEREX CORP NEW COM 880779103 0 7 SH   SOLE NONE 0 0 7
TESLA INC COM 88160R101 5,920 5,602 SH   SOLE NONE 0 0 5,602
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 612 SH   SOLE NONE 0 0 612
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE NONE 0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104 558 2,958 SH   SOLE NONE 0 0 2,958
TEXAS PACIFIC LAND CORPORATI COM 88262P102 250 200 SH   SOLE NONE 0 0 200
TEXAS ROADHOUSE INC COM 882681109 70 780 SH   SOLE NONE 0 0 780
TEXTRON INC COM 883203101 67 868 SH   SOLE NONE 0 0 868
THERAPEUTICSMD INC COM 88338N107 0 700 SH   SOLE NONE 0 0 700
THE TRADE DESK INC COM CL A 88339J105 186 2,028 SH   SOLE NONE 0 0 2,028
THE VERY GOOD FOOD CO INC COM 88340B109 15 20,000 SH   SOLE NONE 0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,520 3,776 SH   SOLE NONE 0 0 3,776
THOMSON REUTERS CORP. COM NEW 884903709 46 388 SH   SOLE NONE 0 0 388
THOR INDS INC COM 885160101 38 363 SH   SOLE NONE 0 0 363
3-D SYS CORP DEL COM NEW 88554D205 28 1,287 SH   SOLE NONE 0 0 1,287
3M CO COM 88579Y101 2,031 11,433 SH   SOLE NONE 0 0 11,433
TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH   SOLE NONE 0 0 2
TIDAL ETF TR SOFI WEEKLY INM 886364884 177 1,697 SH   SOLE NONE 0 0 1,697
TILRAY INC COM CL 2 88688T100 34 4,887 SH   SOLE NONE 0 0 4,887
TIMOTHY PLAN HIG DV STK ETF 887432326 20 600 SH   SOLE NONE 0 0 600
TIMOTHY PLAN US LRGMD CP CORE 887432359 14 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108 9 271 SH   SOLE NONE 0 0 271
TOLL BROTHERS INC COM 889478103 128 1,773 SH   SOLE NONE 0 0 1,773
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 3,000 SH   SOLE NONE 0 0 3,000
TOOTSIE ROLL INDS INC COM 890516107 11 304 SH   SOLE NONE 0 0 304
TOPBUILD CORP COM 89055F103 14 50 SH   SOLE NONE 0 0 50
TORO CO COM 891092108 485 4,856 SH   SOLE NONE 0 0 4,856
TORONTO DOMINION BK ONT COM NEW 891160509 406 5,292 SH   SOLE NONE 0 0 5,292
TOTALENERGIES SE SPONSORED ADS 89151E109 68 1,382 SH   SOLE NONE 0 0 1,382
TOYOTA MOTOR CORP ADS 892331307 89 483 SH   SOLE NONE 0 0 483
TRACTOR SUPPLY CO COM 892356106 364 1,527 SH   SOLE NONE 0 0 1,527
TRAEGER INC COMMON STOCK 89269P103 1 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100 30 47 SH   SOLE NONE 0 0 47
TRAVELERS COMPANIES INC COM 89417E109 98 629 SH   SOLE NONE 0 0 629
TREEHOUSE FOODS INC COM 89469A104 58 1,442 SH   SOLE NONE 0 0 1,442
TREVENA INC COM 89532E109 29 50,000 SH   SOLE NONE 0 0 50,000
TRI CONTL CORP COM 895436103 10 301 SH   SOLE NONE 0 0 301
TRIMBLE INC COM 896239100 187 2,147 SH   SOLE NONE 0 0 2,147
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27 494 SH   SOLE NONE 0 0 494
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 23 643 SH   SOLE NONE 0 0 643
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 29 997 SH   SOLE NONE 0 0 997
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 31 1,246 SH   SOLE NONE 0 0 1,246
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 22 855 SH   SOLE NONE 0 0 855
TRINITY INDS INC COM 896522109 66 2,189 SH   SOLE NONE 0 0 2,189
TRIP COM GROUP LTD ADS 89677Q107 2 70 SH   SOLE NONE 0 0 70
TRIPADVISOR INC COM 896945201 262 9,600 SH   SOLE NONE 0 0 9,600
TRUIST FINL CORP COM 89832Q109 116 1,981 SH   SOLE NONE 0 0 1,981
TRUSTMARK CORP COM 898402102 5 152 SH   SOLE NONE 0 0 152
TUSIMPLE HLDGS INC CL A 90089L108 3 75 SH   SOLE NONE 0 0 75
22ND CENTY GROUP INC COM 90137F103 6 2,000 SH   SOLE NONE 0 0 2,000
TWILIO INC CL A 90138F102 72 274 SH   SOLE NONE 0 0 274
23ANDME HOLDING CO CLASS A COM 90138Q108 18 2,659 SH   SOLE NONE 0 0 2,659
TWIN DISC INC COM 901476101 1 100 SH   SOLE NONE 0 0 100
TWITTER INC COM 90184L102 39 894 SH   SOLE NONE 0 0 894
TWO HBRS INVT CORP COM NEW 90187B408 1 100 SH   SOLE NONE 0 0 100
II-VI INC COM 902104108 14 207 SH   SOLE NONE 0 0 207
2U INC COM 90214J101 1 32 SH   SOLE NONE 0 0 32
TYLER TECHNOLOGIES INC COM 902252105 67 124 SH   SOLE NONE 0 0 124
TYSON FOODS INC CL A 902494103 91 1,040 SH   SOLE NONE 0 0 1,040
UGI CORP NEW COM 902681105 3 73 SH   SOLE NONE 0 0 73
US BANCORP DEL COM NEW 902973304 1,011 18,001 SH   SOLE NONE 0 0 18,001
USANA HEALTH SCIENCES INC COM 90328M107 3 26 SH   SOLE NONE 0 0 26
U S SILICA HLDGS INC COM 90346E103 1 90 SH   SOLE NONE 0 0 90
UBER TECHNOLOGIES INC COM 90353T100 133 3,167 SH   SOLE NONE 0 0 3,167
UIPATH INC CL A 90364P105 6 150 SH   SOLE NONE 0 0 150
ULTA BEAUTY INC COM 90384S303 87 210 SH   SOLE NONE 0 0 210
ULTRA CLEAN HLDGS INC COM 90385V107 32 550 SH   SOLE NONE 0 0 550
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 58 SH   SOLE NONE 0 0 58
UNDER ARMOUR INC CL A 904311107 31 1,483 SH   SOLE NONE 0 0 1,483
UNDER ARMOUR INC CL C 904311206 7 414 SH   SOLE NONE 0 0 414
UNILEVER PLC SPON ADR NEW 904767704 110 2,050 SH   SOLE NONE 0 0 2,050
UNION PAC CORP COM 907818108 1,070 4,246 SH   SOLE NONE 0 0 4,246
UNITED AIRLS HLDGS INC COM 910047109 158 3,599 SH   SOLE NONE 0 0 3,599
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 555 SH   SOLE NONE 0 0 555
UNITED PARCEL SERVICE INC CL B 911312106 964 4,496 SH   SOLE NONE 0 0 4,496
UNITED RENTALS INC COM 911363109 270 812 SH   SOLE NONE 0 0 812
UNITED STATES CELLULAR CORP COM 911684108 11 339 SH   SOLE NONE 0 0 339
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE NONE 0 0 9
UNITED STS OIL FD LP UNITS 91232N207 20 359 SH   SOLE NONE 0 0 359
UNITED STATES STL CORP NEW COM 912909108 374 15,696 SH   SOLE NONE 0 0 15,696
UNITEDHEALTH GROUP INC COM 91324P102 5,386 10,725 SH   SOLE NONE 0 0 10,725
UNITIL CORP COM 913259107 9 200 SH   SOLE NONE 0 0 200
UNITI GROUP INC COM 91325V108 8 552 SH   SOLE NONE 0 0 552
UNITY SOFTWARE INC COM 91332U101 148 1,036 SH   SOLE NONE 0 0 1,036
UNIVAR SOLUTIONS INC COM 91336L107 1 39 SH   SOLE NONE 0 0 39
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 150 SH   SOLE NONE 0 0 150
UPSTART HLDGS INC COM 91680M107 279 1,846 SH   SOLE NONE 0 0 1,846
V F CORP COM 918204108 123 1,678 SH   SOLE NONE 0 0 1,678
VBI VACCINES INC CDA COM NEW 91822J103 2 1,000 SH   SOLE NONE 0 0 1,000
VOXX INTL CORP CL A 91829F104 3 248 SH   SOLE NONE 0 0 248
VAIL RESORTS INC COM 91879Q109 48 147 SH   SOLE NONE 0 0 147
VALE S A SPONSORED ADS 91912E105 43 3,061 SH   SOLE NONE 0 0 3,061
VALERO ENERGY CORP COM 91913Y100 238 3,175 SH   SOLE NONE 0 0 3,175
VANDA PHARMACEUTICALS INC COM 921659108 4 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106 405 12,659 SH   SOLE NONE 0 0 12,659
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,358 20,499 SH   SOLE NONE 0 0 20,499
VANECK ETF TRUST GREEN BOND ETF 92189F171 55 2,036 SH   SOLE NONE 0 0 2,036
VANECK ETF TRUST STEEL ETF 92189F205 31 581 SH   SOLE NONE 0 0 581
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 61 400 SH   SOLE NONE 0 0 400
VANECK ETF TRUST EMERGING MRKT HI 92189F353 429 19,160 SH   SOLE NONE 0 0 19,160
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6 223 SH   SOLE NONE 0 0 223
VANECK ETF TRUST BDC INCOME ETF 92189F411 146 8,457 SH   SOLE NONE 0 0 8,457
VANECK ETF TRUST PREFERRED SECURT 92189F429 11 522 SH   SOLE NONE 0 0 522
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 918 27,852 SH   SOLE NONE 0 0 27,852
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 143 SH   SOLE NONE 0 0 143
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,996 67,378 SH   SOLE NONE 0 0 67,378
VANECK ETF TRUST INVESTMENT GRD 92189F486 16 615 SH   SOLE NONE 0 0 615
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 94 588 SH   SOLE NONE 0 0 588
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3,777 SH   SOLE NONE 0 0 3,777
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 235 7,329 SH   SOLE NONE 0 0 7,329
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 314 4,126 SH   SOLE NONE 0 0 4,126
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 672 2,176 SH   SOLE NONE 0 0 2,176
VANECK ETF TRUST RETAIL ETF 92189F684 454 2,331 SH   SOLE NONE 0 0 2,331
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 79 1,020 SH   SOLE NONE 0 0 1,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 30 SH   SOLE NONE 0 0 30
VANECK ETF TRUST BIOTECH ETF 92189F726 37 197 SH   SOLE NONE 0 0 197
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29 692 SH   SOLE NONE 0 0 692
VANECK ETF TRUST INDONESIA INDEX 92189F833 0 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST NATURAL RESOURC 92189F841 26 544 SH   SOLE NONE 0 0 544
VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH   SOLE NONE 0 0 80
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH   SOLE NONE 0 0 6
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 51 811 SH   SOLE NONE 0 0 811
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 75 SH   SOLE NONE 0 0 75
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 42 SH   SOLE NONE 0 0 42
VANECK ETF TRUST DIGI TRANSFRM 92189H821 8 415 SH   SOLE NONE 0 0 415
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 570 SH   SOLE NONE 0 0 570
VANECK ETF TRUST ENERGY INCME ET 92189H870 16 300 SH   SOLE NONE 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,957 52,153 SH   SOLE NONE 0 0 52,153
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,209 81,948 SH   SOLE NONE 0 0 81,948
VANGUARD WORLD FD EXTENDED DUR 921910709 18 126 SH   SOLE NONE 0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725 437 7,044 SH   SOLE NONE 0 0 7,044
VANGUARD WORLD FD ESG US STK ETF 921910733 354 4,030 SH   SOLE NONE 0 0 4,030
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,502 93,965 SH   SOLE NONE 0 0 93,965
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 240 2,245 SH   SOLE NONE 0 0 2,245
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,674 9,959 SH   SOLE NONE 0 0 9,959
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 110 364 SH   SOLE NONE 0 0 364
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 134 SH   SOLE NONE 0 0 134
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 131 SH   SOLE NONE 0 0 131
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 26 109 SH   SOLE NONE 0 0 109
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,235 5,879 SH   SOLE NONE 0 0 5,879
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,829 10,844 SH   SOLE NONE 0 0 10,844
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 144 SH   SOLE NONE 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,237 6,458 SH   SOLE NONE 0 0 6,458
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 41 SH   SOLE NONE 0 0 41
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 293 2,849 SH   SOLE NONE 0 0 2,849
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,213 13,845 SH   SOLE NONE 0 0 13,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,159 14,334 SH   SOLE NONE 0 0 14,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,762 44,389 SH   SOLE NONE 0 0 44,389
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,086 138,781 SH   SOLE NONE 0 0 138,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,241 28,913 SH   SOLE NONE 0 0 28,913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36 533 SH   SOLE NONE 0 0 533
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 254 2,973 SH   SOLE NONE 0 0 2,973
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 112 1,445 SH   SOLE NONE 0 0 1,445
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,871 347,691 SH   SOLE NONE 0 0 347,691
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 626 12,526 SH   SOLE NONE 0 0 12,526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,858 33,680 SH   SOLE NONE 0 0 33,680
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1,113 SH   SOLE NONE 0 0 1,113
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1,527 SH   SOLE NONE 0 0 1,527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 175 1,631 SH   SOLE NONE 0 0 1,631
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,130 18,436 SH   SOLE NONE 0 0 18,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,333 107,825 SH   SOLE NONE 0 0 107,825
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,445 18,529 SH   SOLE NONE 0 0 18,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,559 52,159 SH   SOLE NONE 0 0 52,159
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,305 3,831 SH   SOLE NONE 0 0 3,831
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,001 15,015 SH   SOLE NONE 0 0 15,015
VANGUARD WORLD FDS ENERGY ETF 92204A306 257 3,314 SH   SOLE NONE 0 0 3,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 3,348 SH   SOLE NONE 0 0 3,348
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,019 15,085 SH   SOLE NONE 0 0 15,085
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 94 465 SH   SOLE NONE 0 0 465
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,263 18,034 SH   SOLE NONE 0 0 18,034
VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 908 SH   SOLE NONE 0 0 908
VANGUARD WORLD FDS UTILITIES ETF 92204A876 476 3,042 SH   SOLE NONE 0 0 3,042
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 864 6,370 SH   SOLE NONE 0 0 6,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,501 90,439 SH   SOLE NONE 0 0 90,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,335 16,427 SH   SOLE NONE 0 0 16,427
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31 338 SH   SOLE NONE 0 0 338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 1,025 SH   SOLE NONE 0 0 1,025
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272 3,461 SH   SOLE NONE 0 0 3,461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,224 33,456 SH   SOLE NONE 0 0 33,456
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 497 SH   SOLE NONE 0 0 497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 46 SH   SOLE NONE 0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 415 7,860 SH   SOLE NONE 0 0 7,860
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 113 1,063 SH   SOLE NONE 0 0 1,063
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 200 SH   SOLE NONE 0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 550 5,931 SH   SOLE NONE 0 0 5,931
VAREX IMAGING CORP COM 92214X106 1 24 SH   SOLE NONE 0 0 24
VECTOR GROUP LTD COM 92240M108 4 315 SH   SOLE NONE 0 0 315
VEDANTA LIMITED SPONSORED ADR 92242Y100 35 2,115 SH   SOLE NONE 0 0 2,115
VAXART INC COM NEW 92243A200 13 2,039 SH   SOLE NONE 0 0 2,039
VEEVA SYS INC CL A COM 922475108 117 457 SH   SOLE NONE 0 0 457
VELODYNE LIDAR INC COM 92259F101 7 1,600 SH   SOLE NONE 0 0 1,600
VENTAS INC COM 92276F100 273 5,345 SH   SOLE NONE 0 0 5,345
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,486 45,283 SH   SOLE NONE 0 0 45,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,015 167,247 SH   SOLE NONE 0 0 167,247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,553 16,981 SH   SOLE NONE 0 0 16,981
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,017 3,993 SH   SOLE NONE 0 0 3,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,453 21,148 SH   SOLE NONE 0 0 21,148
VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 1,979 SH   SOLE NONE 0 0 1,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,942 10,856 SH   SOLE NONE 0 0 10,856
VANGUARD INDEX FDS MID CAP ETF 922908629 5,706 22,395 SH   SOLE NONE 0 0 22,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2,056 SH   SOLE NONE 0 0 2,056
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,198 39,365 SH   SOLE NONE 0 0 39,365
VANGUARD INDEX FDS GROWTH ETF 922908736 13,385 41,710 SH   SOLE NONE 0 0 41,710
VANGUARD INDEX FDS VALUE ETF 922908744 7,332 49,841 SH   SOLE NONE 0 0 49,841
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,737 25,385 SH   SOLE NONE 0 0 25,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,914 70,053 SH   SOLE NONE 0 0 70,053
VERA BRADLEY INC COM 92335C106 0 12 SH   SOLE NONE 0 0 12
VERASTEM INC COM 92337C104 0 170 SH   SOLE NONE 0 0 170
VERACYTE INC COM 92337F107 13 326 SH   SOLE NONE 0 0 326
VERISIGN INC COM 92343E102 0 1 SH   SOLE NONE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 3,605 69,377 SH   SOLE NONE 0 0 69,377
VERINT SYS INC COM 92343X100 0 2 SH   SOLE NONE 0 0 2
VERITIV CORP COM 923454102 1 9 SH   SOLE NONE 0 0 9
VERISK ANALYTICS INC COM 92345Y106 27 119 SH   SOLE NONE 0 0 119
VERSO CORP CL A 92531L207 12 430 SH   SOLE NONE 0 0 430
VERTEX PHARMACEUTICALS INC COM 92532F100 98 444 SH   SOLE NONE 0 0 444
VIAVI SOLUTIONS INC COM 925550105 6 321 SH   SOLE NONE 0 0 321
VIACOMCBS INC CL B 92556H206 130 4,304 SH   SOLE NONE 0 0 4,304
VIATRIS INC COM 92556V106 188 13,912 SH   SOLE NONE 0 0 13,912
VICI PPTYS INC COM 925652109 36 1,212 SH   SOLE NONE 0 0 1,212
VICOR CORP COM 925815102 30 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20 388 SH   SOLE NONE 0 0 388
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,314 55,513 SH   SOLE NONE 0 0 55,513
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,046 15,025 SH   SOLE NONE 0 0 15,025
VIKING THERAPEUTICS INC COM 92686J106 0 10 SH   SOLE NONE 0 0 10
VIR BIOTECHNOLOGY INC COM 92764N102 7 178 SH   SOLE NONE 0 0 178
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 650 SH   SOLE NONE 0 0 650
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 109 3,311 SH   SOLE NONE 0 0 3,311
VIRTU FINL INC CL A 928254101 2 57 SH   SOLE NONE 0 0 57
VISA INC COM CL A 92826C839 2,522 11,640 SH   SOLE NONE 0 0 11,640
VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   SOLE NONE 0 0 200
VISTA OUTDOOR INC COM 928377100 7 162 SH   SOLE NONE 0 0 162
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1 120 SH   SOLE NONE 0 0 120
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1 240 SH   SOLE NONE 0 0 240
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 30 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102 15 657 SH   SOLE NONE 0 0 657
VIRTUS DIVIDEND INTEREST & P COM 92840R101 28 1,716 SH   SOLE NONE 0 0 1,716
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 47 1,572 SH   SOLE NONE 0 0 1,572
VMWARE INC CL A COM 928563402 41 355 SH   SOLE NONE 0 0 355
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,442 SH   SOLE NONE 0 0 1,442
VONAGE HLDGS CORP COM 92886T201 1 35 SH   SOLE NONE 0 0 35
VONTIER CORPORATION COM 928881101 1 43 SH   SOLE NONE 0 0 43
VULCAN MATLS CO COM 929160109 15 74 SH   SOLE NONE 0 0 74
VUZIX CORP COM NEW 92921W300 47 5,372 SH   SOLE NONE 0 0 5,372
W & T OFFSHORE INC COM 92922P106 3 1,000 SH   SOLE NONE 0 0 1,000
WP CAREY INC COM 92936U109 228 2,783 SH   SOLE NONE 0 0 2,783
WPP PLC NEW ADR 92937A102 19 254 SH   SOLE NONE 0 0 254
WEC ENERGY GROUP INC COM 92939U106 2,596 26,745 SH   SOLE NONE 0 0 26,745
WABTEC COM 929740108 35 376 SH   SOLE NONE 0 0 376
WALMART INC COM 931142103 1,563 10,800 SH   SOLE NONE 0 0 10,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 848 16,258 SH   SOLE NONE 0 0 16,258
WASHINGTON FED INC COM 938824109 45 1,352 SH   SOLE NONE 0 0 1,352
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101 68 498 SH   SOLE NONE 0 0 498
WASTE MGMT INC DEL COM 94106L109 320 1,920 SH   SOLE NONE 0 0 1,920
WATSCO INC COM 942622200 25 80 SH   SOLE NONE 0 0 80
WAYFAIR INC CL A 94419L101 42 220 SH   SOLE NONE 0 0 220
WEBER INC CL A 94770D102 2 150 SH   SOLE NONE 0 0 150
WEBSTER FINL CORP CONN COM 947890109 5 83 SH   SOLE NONE 0 0 83
WELBILT INC COM 949090104 41 1,731 SH   SOLE NONE 0 0 1,731
WELLS FARGO CO NEW COM 949746101 662 13,790 SH   SOLE NONE 0 0 13,790
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 321 54,488 SH   SOLE NONE 0 0 54,488
WELLTOWER INC COM 95040Q104 113 1,315 SH   SOLE NONE 0 0 1,315
WENDYS CO COM 95058W100 17 700 SH   SOLE NONE 0 0 700
WEST FRASER TIMBER CO LTD COM 952845105 2 22 SH   SOLE NONE 0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 24 SH   SOLE NONE 0 0 24
WESTERN ALLIANCE BANCORP COM 957638109 23 211 SH   SOLE NONE 0 0 211
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,530 SH   SOLE NONE 0 0 1,530
WESTERN ASSET EMERGING MKTS COM 95766A101 97 7,600 SH   SOLE NONE 0 0 7,600
WESTERN ASSET GBL HIGH INC F COM 95766B109 29 2,868 SH   SOLE NONE 0 0 2,868
WESTERN ASSET HIGH INCOME FD COM 95766J102 4 500 SH   SOLE NONE 0 0 500
WESTERN ASSET HIGH INCOME OP COM 95766K109 19 3,683 SH   SOLE NONE 0 0 3,683
WESTERN ASSET MANAGED MUNS F COM 95766M105 175 13,389 SH   SOLE NONE 0 0 13,389
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 224 SH   SOLE NONE 0 0 224
WESTERN ASSET GLOBAL CORP DE COM 95790C107 39 2,255 SH   SOLE NONE 0 0 2,255
WESTERN DIGITAL CORP. COM 958102105 40 619 SH   SOLE NONE 0 0 619
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 175 SH   SOLE NONE 0 0 175
WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1,511 SH   SOLE NONE 0 0 1,511
WESTROCK CO COM 96145D105 15 343 SH   SOLE NONE 0 0 343
WEYERHAEUSER CO MTN BE COM NEW 962166104 169 4,111 SH   SOLE NONE 0 0 4,111
WHEATON PRECIOUS METALS CORP COM 962879102 421 9,806 SH   SOLE NONE 0 0 9,806
WHIRLPOOL CORP COM 963320106 27 117 SH   SOLE NONE 0 0 117
WHITEHORSE FIN INC COM 96524V106 28 1,832 SH   SOLE NONE 0 0 1,832
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE NONE 0 0 2
WILLIAMS COS INC COM 969457100 113 4,323 SH   SOLE NONE 0 0 4,323
WINNEBAGO INDS INC COM 974637100 15 200 SH   SOLE NONE 0 0 200
WINTRUST FINL CORP COM 97650W108 1 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 444 SH   SOLE NONE 0 0 444
WISDOMTREE TR US LARGECAP DIVD 97717W307 209 3,171 SH   SOLE NONE 0 0 3,171
WISDOMTREE TR EMER MKT HIGH FD 97717W315 127 2,930 SH   SOLE NONE 0 0 2,930
WISDOMTREE TR US DIVID EX FNCL 97717W406 118 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505 364 8,195 SH   SOLE NONE 0 0 8,195
WISDOMTREE TR US QLT SHRHD YLD 97717W547 6 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 57 SH   SOLE NONE 0 0 57
WISDOMTREE TR US MIDCAP FUND 97717W570 18 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR US LARGECAP FUND 97717W588 68 1,348 SH   SOLE NONE 0 0 1,348
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1,718 SH   SOLE NONE 0 0 1,718
WISDOMTREE TR INTL EQUITY FD 97717W703 6 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,786 24,243 SH   SOLE NONE 0 0 24,243
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 223 SH   SOLE NONE 0 0 223
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR YIELD ENHANCD US 97717X511 35 671 SH   SOLE NONE 0 0 671
WISDOMTREE TR CBOE S&P 500 97717X560 10 300 SH   SOLE NONE 0 0 300
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,619 43,933 SH   SOLE NONE 0 0 43,933
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR EURO QTLY DIV GR 97717X610 93 2,710 SH   SOLE NONE 0 0 2,710
WISDOMTREE TR FLOATNG RAT TREA 97717X628 55 2,198 SH   SOLE NONE 0 0 2,198
WISDOMTREE TR US S CAP QTY DIV 97717X651 13 267 SH   SOLE NONE 0 0 267
WISDOMTREE TR US QTLY DIV GRT 97717X669 471 7,151 SH   SOLE NONE 0 0 7,151
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 427 8,243 SH   SOLE NONE 0 0 8,243
WISDOMTREE TR INTK MLTIFACTR 97717Y774 21 790 SH   SOLE NONE 0 0 790
WISDOMTREE TR US EFFICIENT COR 97717Y790 109 2,460 SH   SOLE NONE 0 0 2,460
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 254 SH   SOLE NONE 0 0 254
WISDOMTREE TR US MULTIFACTOR 97717Y857 35 822 SH   SOLE NONE 0 0 822
WOLFSPEED INC COM 977852102 4 35 SH   SOLE NONE 0 0 35
WOODWARD INC COM 980745103 208 1,903 SH   SOLE NONE 0 0 1,903
WORKDAY INC CL A 98138H101 88 321 SH   SOLE NONE 0 0 321
WORKHORSE GROUP INC COM NEW 98138J206 8 1,761 SH   SOLE NONE 0 0 1,761
WORKIVA INC COM CL A 98139A105 8 64 SH   SOLE NONE 0 0 64
WORLD FUEL SVCS CORP COM 981475106 9 337 SH   SOLE NONE 0 0 337
WORLD GOLD TR SPDR GLD MINIS 98149E204 116 6,355 SH   SOLE NONE 0 0 6,355
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 33 SH   SOLE NONE 0 0 33
WORTHINGTON INDS INC COM 981811102 26 478 SH   SOLE NONE 0 0 478
WYNN RESORTS LTD COM 983134107 45 528 SH   SOLE NONE 0 0 528
XPO LOGISTICS INC COM 983793100 4 53 SH   SOLE NONE 0 0 53
XCEL ENERGY INC COM 98389B100 939 13,872 SH   SOLE NONE 0 0 13,872
XENIA HOTELS & RESORTS INC COM 984017103 116 6,413 SH   SOLE NONE 0 0 6,413
XYLEM INC COM 98419M100 1,220 10,173 SH   SOLE NONE 0 0 10,173
XEROX HOLDINGS CORP COM NEW 98421M106 13 596 SH   SOLE NONE 0 0 596
YAMANA GOLD INC COM 98462Y100 1 300 SH   SOLE NONE 0 0 300
YOUDAO INC SPONSORED ADS 98741T104 1 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101 416 2,998 SH   SOLE NONE 0 0 2,998
YUM CHINA HLDGS INC COM 98850P109 116 2,323 SH   SOLE NONE 0 0 2,323
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221 372 SH   SOLE NONE 0 0 372
ZEDGE INC CL B 98923T104 0 33 SH   SOLE NONE 0 0 33
ZENDESK INC COM 98936J101 125 1,199 SH   SOLE NONE 0 0 1,199
ZILLOW GROUP INC CL C CAP STK 98954M200 42 657 SH   SOLE NONE 0 0 657
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4 500 SH   SOLE NONE 0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 604 SH   SOLE NONE 0 0 604
ZOETIS INC CL A 98978V103 330 1,352 SH   SOLE NONE 0 0 1,352
ZSCALER INC COM 98980G102 145 450 SH   SOLE NONE 0 0 450
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 609 SH   SOLE NONE 0 0 609
ZOMEDICA CORP COM 98980M109 0 140 SH   SOLE NONE 0 0 140
ZURN WATER SOLUTIONS CORP COM 98983L108 46 1,277 SH   SOLE NONE 0 0 1,277
ZUORA INC COM CL A 98983V106 2 100 SH   SOLE NONE 0 0 100
ZYNGA INC CL A 98986T108 5 845 SH   SOLE NONE 0 0 845
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE NONE 0 0 100
ADIENT PLC ORD SHS G0084W101 20 425 SH   SOLE NONE 0 0 425
ALLEGION PLC ORD SHS G0176J109 3 22 SH   SOLE NONE 0 0 22
AMCOR PLC ORD G0250X107 55 4,590 SH   SOLE NONE 0 0 4,590
AON PLC SHS CL A G0403H108 83 276 SH   SOLE NONE 0 0 276
ARCH CAP GROUP LTD ORD G0450A105 8 188 SH   SOLE NONE 0 0 188
ATLASSIAN CORP PLC CL A G06242104 8 22 SH   SOLE NONE 0 0 22
AXIS CAP HLDGS LTD SHS G0692U109 16 300 SH   SOLE NONE 0 0 300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 152 SH   SOLE NONE 0 0 152
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 73 SH   SOLE NONE 0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 602 SH   SOLE NONE 0 0 602
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 117 SH   SOLE NONE 0 0 117
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 34 SH   SOLE NONE 0 0 34
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 568 9,346 SH   SOLE NONE 0 0 9,346
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 295 SH   SOLE NONE 0 0 295
BUNGE LIMITED COM G16962105 25 266 SH   SOLE NONE 0 0 266
CONSOLIDATED WATER CO INC ORD G23773107 3 300 SH   SOLE NONE 0 0 300
DIVERSEY HLDGS LTD ORD SHS G28923103 1 100 SH   SOLE NONE 0 0 100
EATON CORP PLC SHS G29183103 1,248 7,223 SH   SOLE NONE 0 0 7,223
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   SOLE NONE 0 0 30
FRONTLINE LTD SHS NEW G3682E192 9 1,303 SH   SOLE NONE 0 0 1,303
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 323 SH   SOLE NONE 0 0 323
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