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
3-D SYS CORP DEL COM NEW COM NEW 88554D205 8 225 SH   SOLE None 225 0 0
3M CO COM COM 88579Y101 15 76 SH   SOLE None 76 0 0
AAON INC COM PAR 0.004 COM PAR $0.004 000360206 89 1,423 SH   SOLE None 1,423 0 0
ABBOTT LABS COM COM 002824100 623 5,379 SH   SOLE None 5,379 0 0
ABBVIE INC COM COM 00287Y109 4,089 36,303 SH   SOLE None 36,303 0 0
ABIOMED INC COM COM 003654100 3 10 SH   SOLE None 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 76 260 SH   SOLE None 260 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 85 146 SH   SOLE None 146 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 35 379 SH   SOLE None 379 0 0
ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 8 400 SH   SOLE None 400 0 0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 79 1,976 SH   SOLE None 1,976 0 0
AES CORP COM COM 00130H105 8 335 SH   SOLE None 335 0 0
AFLAC INC COM COM 001055102 139 2,600 SH   SOLE None 2,600 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 151 1,025 SH   SOLE None 1,025 0 0
AIR LEASE CORP CL A CL A 00912X302 2,861 68,548 SH   SOLE None 68,548 0 0
AIR PRODS CHEMS INC COM COM 009158106 125 436 SH   SOLE None 436 0 0
AIRBNB INC COM CL A COM CL A 009066101 11 75 SH   SOLE None 75 0 0
ALBEMARLE CORP COM COM 012653101 18 109 SH   SOLE None 109 0 0
ALCON AG ORD SHS ORD SHS H01301128 0 1 SH   SOLE None 1 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 5 153 SH   SOLE None 153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 264 1,168 SH   SOLE None 1,168 0 0
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1,000 SH   SOLE None 1,000 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,479 1,425 SH   SOLE None 1,425 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,898 1,954 SH   SOLE None 1,954 0 0
ALTRIA GROUP INC COM COM 02209S103 370 7,770 SH   SOLE None 7,770 0 0
AMAZON COM INC COM COM 023135106 3,522 1,024 SH   SOLE None 1,024 0 0
AMBARELLA INC SHS SHS G037AX101 15 150 SH   SOLE None 150 0 0
AMER SOFTWARE INC CL A CL A 029683109 35 1,638 SH   SOLE None 1,638 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 NOTE 6.500% 7/0 02376RAF9 3 2,000 SH   SOLE None 2,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 139 6,585 SH   SOLE None 6,585 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 184 3,949 SH   SOLE None 3,949 0 0
AMERICAN CENTURY QUALITY PREFERRED ETF QUALITY PREFER 025072539 12 303 SH   SOLE None 303 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 26 310 SH   SOLE None 310 0 0
AMERICAN EXPRESS CO COM COM 025816109 543 3,292 SH   SOLE None 3,292 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 278 1,031 SH   SOLE None 1,031 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 259 1,685 SH   SOLE None 1,685 0 0
AMGEN INC COM COM 031162100 358 1,470 SH   SOLE None 1,470 0 0
AMMO INC COM COM 00175J107 4 450 SH   SOLE None 450 0 0
ANALOG DEVICES INC COM COM 032654105 101 590 SH   SOLE None 590 0 0
AON PLC SHS CL A SHS CL A G0403H108 971 4,070 SH   SOLE None 4,070 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 22 362 SH   SOLE None 362 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 443 29,039 SH   SOLE None 29,039 0 0
APPLE INC COM COM 037833100 13,652 99,679 SH   SOLE None 99,679 0 0
APPLIED MATLS INC COM COM 038222105 226 1,588 SH   SOLE None 1,588 0 0
APTARGROUP INC COM COM 038336103 102 729 SH   SOLE None 729 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 4 38 SH   SOLE None 38 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 4 29 SH   SOLE None 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 54 79 SH   SOLE None 79 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 140 1,024 SH   SOLE None 1,024 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 40 672 SH   SOLE None 672 0 0
ATT INC COM COM 00206R102 604 21,014 SH   SOLE None 21,014 0 0
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 NOTE 1.875% 6/0 049164BJ4 1 1,000 SH   SOLE None 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 889 4,477 SH   SOLE None 4,477 0 0
AVANOS MED INC COM COM 05350V106 0 27 SH   SOLE None 27 0 0
AVANTOR INC COM COM 05352A100 10 300 SH   SOLE None 300 0 0
B G FOODS INC NEW COM COM 05508R106 13 400 SH   SOLE None 400 0 0
BALCHEM CORP COM COM 057665200 69 531 SH   SOLE None 531 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 1 SH   SOLE None 1 0 0
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 5 200 SH   SOLE None 200 0 0
BANK HAWAII CORP COM COM 062540109 95 1,130 SH   SOLE None 1,130 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10 200 SH   SOLE None 200 0 0
BAXTER INTL INC COM COM 071813109 36 450 SH   SOLE None 450 0 0
BEAM GLOBAL COM COM 07373B109 7 200 SH   SOLE None 200 0 0
BECTON DICKINSON CO COM COM 075887109 44 182 SH   SOLE None 182 0 0
BENEFITFOCUS INC 1.25 12/15/2023 NOTE 1.250%12/1 08180DAB2 0 1,000 SH   SOLE None 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,437 19,565 SH   SOLE None 19,565 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 59 2,174 SH   SOLE None 2,174 0 0
BEST BUY INC COM COM 086516101 183 1,592 SH   SOLE None 1,592 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 12 175 SH   SOLE None 175 0 0
BIO-TECHNE CORP COM COM 09073M104 271 604 SH   SOLE None 604 0 0
BIOVENTUS INC COM CL A COM CL A 09075A108 17 1,000 SH   SOLE None 1,000 0 0
BK OF AMERICA CORP COM COM 060505104 257 6,244 SH   SOLE None 6,244 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 347 21,049 SH   SOLE None 21,049 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 193 15,732 SH   SOLE None 15,732 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,044 67,002 SH   SOLE None 67,002 0 0
BLACKROCK ENERGY RES TR COM COM 09250U101 31 3,189 SH   SOLE None 3,189 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 24 2,449 SH   SOLE None 2,449 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 12 917 SH   SOLE None 917 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 12 997 SH   SOLE None 997 0 0
BLACKROCK INC COM COM 09247X101 53 60 SH   SOLE None 60 0 0
BLACKROCK MULTI SECTOR INC TR COM COM 09258A107 18 1,015 SH   SOLE None 1,015 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 16 1,088 SH   SOLE None 1,088 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 38 2,416 SH   SOLE None 2,416 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 233 14,940 SH   SOLE None 14,940 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 12 766 SH   SOLE None 766 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 28 1,823 SH   SOLE None 1,823 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 236 24,566 SH   SOLE None 24,566 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 15 1,031 SH   SOLE None 1,031 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 12 307 SH   SOLE None 307 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 8 177 SH   SOLE None 177 0 0
BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 42 1,661 SH   SOLE None 1,661 0 0
BLACKSTONE GROUP INC COM COM 09260D107 8,418 86,664 SH   SOLE None 86,664 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 3,042 95,397 SH   SOLE None 95,397 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 11 800 SH   SOLE None 800 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 50 5,649 SH   SOLE None 5,649 0 0
BOEING CO COM COM 097023105 21 87 SH   SOLE None 87 0 0
BOOKING HOLDINGS INC COM COM 09857L108 750 343 SH   SOLE None 343 0 0
BORGWARNER INC COM COM 099724106 237 4,894 SH   SOLE None 4,894 0 0
BOSTON OMAHA CORP COM COM 101044105 3 100 SH   SOLE None 100 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 94 3,582 SH   SOLE None 3,582 0 0
BRIGHAM MINERALS INC CL A COM CL A COM 10918L103 4 203 SH   SOLE None 203 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 100 682 SH   SOLE None 682 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 643 9,629 SH   SOLE None 9,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4 102 SH   SOLE None 102 0 0
BROADCOM INC COM COM 11135F101 109 228 SH   SOLE None 228 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 5 112 SH   SOLE None 112 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 51 930 SH   SOLE None 930 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH   SOLE None 2 0 0
BRYN MAWR BK CORP COM COM 117665109 8 200 SH   SOLE None 200 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 11 800 SH   SOLE None 800 0 0
C3 AI INC CL A CL A 12468P104 138 2,215 SH   SOLE None 2,215 0 0
CALLON PETE CO DEL COM COM 13123X508 1,122 19,452 SH   SOLE None 19,452 0 0
CAMPBELL SOUP CO COM COM 134429109 18 403 SH   SOLE None 403 0 0
CANOPY GROWTH CORP COM COM 138035100 12 505 SH   SOLE None 505 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH   SOLE None 122 0 0
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 5 200 SH   SOLE None 200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,256 25,859 SH   SOLE None 25,859 0 0
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 103 SH   SOLE None 103 0 0
CATERPILLAR INC COM COM 149123101 236 1,088 SH   SOLE None 1,088 0 0
CDK GLOBAL INC COM COM 12508E101 83 1,690 SH   SOLE None 1,690 0 0
CELANESE CORP DEL COM COM 150870103 30 204 SH   SOLE None 204 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 6 200 SH   SOLE None 200 0 0
CHEMED CORP NEW COM COM 16359R103 103 219 SH   SOLE None 219 0 0
CHENIERE ENERGY INC 4.25 03/15/2045 NOTE 4.250% 3/1 16411RAG4 0 1,000 SH   SOLE None 1,000 0 0
CHEVRON CORP NEW COM COM 166764100 479 4,582 SH   SOLE None 4,582 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 3 200 SH   SOLE None 200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 15 126 SH   SOLE None 126 0 0
CHURCH DWIGHT INC COM COM 171340102 169 1,985 SH   SOLE None 1,985 0 0
CHURCHILL CAPITAL CORP IV CL A CL A 171439102 5 182 SH   SOLE None 182 0 0
CISCO SYS INC COM COM 17275R102 522 9,852 SH   SOLE None 9,852 0 0
CITIGROUP INC COM NEW COM NEW 172967424 55 788 SH   SOLE None 788 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 54 1,866 SH   SOLE None 1,866 0 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 1 11 SH   SOLE None 11 0 0
CMS ENERGY CORP COM COM 125896100 7 120 SH   SOLE None 120 0 0
COCA COLA CO COM COM 191216100 370 6,844 SH   SOLE None 6,844 0 0
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 10 369 SH   SOLE None 369 0 0
COHEN STEERS MLP INCOME EN COM SHS COM SHS 19249B106 396 97,432 SH   SOLE None 97,432 0 0
COHEN STEERS QUALITY INCOME COM COM 19247L106 24 1,560 SH   SOLE None 1,560 0 0
COHEN STEERS REIT PFD IN COM COM 19247X100 15,969 586,675 SH   SOLE None 586,675 0 0
COHEN STEERS TOTAL RETURN RL COM COM 19247R103 20 1,276 SH   SOLE None 1,276 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 9 700 SH   SOLE None 700 0 0
COLGATE PALMOLIVE CO COM COM 194162103 187 2,300 SH   SOLE None 2,300 0 0
COMCAST CORP NEW CL A CL A 20030N101 599 10,511 SH   SOLE None 10,511 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2 30 SH   SOLE None 30 0 0
COMMUNITY BK SYS INC COM COM 203607106 74 979 SH   SOLE None 979 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 67 4,400 SH   SOLE None 4,400 0 0
CONAGRA BRANDS INC COM COM 205887102 46 1,270 SH   SOLE None 1,270 0 0
CONOCOPHILLIPS COM COM 20825C104 59 981 SH   SOLE None 981 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 73 315 SH   SOLE None 315 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 44 249 SH   SOLE None 249 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,131 44,749 SH   SOLE None 44,749 0 0
CORTEVA INC COM COM 22052L104 2 62 SH   SOLE None 62 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 973 2,460 SH   SOLE None 2,460 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 16 100 SH   SOLE None 100 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 8 34 SH   SOLE None 34 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 216 1,111 SH   SOLE None 1,111 0 0
CSX CORP COM COM 126408103 167 5,236 SH   SOLE None 5,236 0 0
CULLEN FROST BANKERS INC COM COM 229899109 103 920 SH   SOLE None 920 0 0
CUMMINS INC COM COM 231021106 161 662 SH   SOLE None 662 0 0
CVB FINL CORP COM COM 126600105 55 2,697 SH   SOLE None 2,697 0 0
CVS HEALTH CORP COM COM 126650100 18 221 SH   SOLE None 221 0 0
D R HORTON INC COM COM 23331A109 14 165 SH   SOLE None 165 0 0
DANAHER CORPORATION COM COM 235851102 22 83 SH   SOLE None 83 0 0
DEERE CO COM COM 244199105 54 154 SH   SOLE None 154 0 0
DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF DFIANC NQ JR BT 26922A149 29 889 SH   SOLE None 889 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1,209 31,793 SH   SOLE None 31,793 0 0
DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 42 1,740 SH   SOLE None 1,740 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 559 11,228 SH   SOLE None 11,228 0 0
DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 2 229 SH   SOLE None 229 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 134 3,108 SH   SOLE None 3,108 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 9 309 SH   SOLE None 309 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 4 23 SH   SOLE None 23 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 594 75,305 SH   SOLE None 75,305 0 0
DIREXION CONNECTED CONSUMER ETF CONNECTED CONSUM 25460G724 6 100 SH   SOLE None 100 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 10 100 SH   SOLE None 100 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 41 401 SH   SOLE None 401 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 68 700 SH   SOLE None 700 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 22 402 SH   SOLE None 402 0 0
DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 569 15,550 SH   SOLE None 15,550 0 0
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 3,515 46,381 SH   SOLE None 46,381 0 0
DISH NETWORK CORPORATION 3.375 08/15/2026 NOTE 3.375% 8/1 25470MAB5 1 1,000 SH   SOLE None 1,000 0 0
DISNEY WALT CO COM COM 254687106 887 5,046 SH   SOLE None 5,046 0 0
DOCUSIGN INC 0.5 09/15/2023 NOTE 0.500% 9/1 256163AB2 3 1,000 SH   SOLE None 1,000 0 0
DOCUSIGN INC COM COM 256163106 39 140 SH   SOLE None 140 0 0
DOLLAR GEN CORP NEW COM COM 256677105 65 304 SH   SOLE None 304 0 0
DOLLAR TREE INC COM COM 256746108 16 168 SH   SOLE None 168 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 9 505 SH   SOLE None 505 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 4 223 SH   SOLE None 223 0 0
DOW INC COM COM 260557103 265 4,202 SH   SOLE None 4,202 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 10 200 SH   SOLE None 200 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 82 837 SH   SOLE None 837 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 241 3,118 SH   SOLE None 3,118 0 0
EATON CORP PLC SHS SHS G29183103 149 1,008 SH   SOLE None 1,008 0 0
EATON VANCE RISK-MANAGED DIVER COM COM 27829G106 4 361 SH   SOLE None 361 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 8 302 SH   SOLE None 302 0 0
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829C105 76 7,041 SH   SOLE None 7,041 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 73 708 SH   SOLE None 708 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1,728 27,288 SH   SOLE None 27,288 0 0
ENBRIDGE INC COM COM 29250N105 3 89 SH   SOLE None 89 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 112 10,620 SH   SOLE None 10,620 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 100 SH   SOLE None 100 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 553 22,938 SH   SOLE None 22,938 0 0
EQUIFAX INC COM COM 294429105 74 311 SH   SOLE None 311 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 269 3,498 SH   SOLE None 3,498 0 0
ESSENTIAL UTILS INC COM COM 29670G102 231 5,072 SH   SOLE None 5,072 0 0
ESSENTIAL UTILS INC UNIT 04/30/22 UNIT 04/30/2022 29670G201 0 9 SH   SOLE None 9 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 193 9,417 SH   SOLE None 9,417 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 3,348 55,206 SH   SOLE None 55,206 0 0
ETFMG TRAVEL TECH ETF ETFMG TRAVEL TEC 26924G771 1 60 SH   SOLE None 60 0 0
ETSY INC 0.125 10/01/2026 NOTE 0.125%10/0 29786AAJ5 2 1,000 SH   SOLE None 1,000 0 0
EVERGY INC COM COM 30034W106 19 328 SH   SOLE None 328 0 0
EXACT SCIENCES CORP COM COM 30063P105 21 173 SH   SOLE None 173 0 0
EXELON CORP COM COM 30161N101 19 434 SH   SOLE None 434 0 0
EXPONENT INC COM COM 30214U102 140 1,576 SH   SOLE None 1,576 0 0
EXXON MOBIL CORP COM COM 30231G102 1,110 17,604 SH   SOLE None 17,604 0 0
FACEBOOK INC CL A CL A 30303M102 248 716 SH   SOLE None 716 0 0
FACTSET RESH SYS INC COM COM 303075105 125 375 SH   SOLE None 375 0 0
FAIR ISAAC CORP COM COM 303250104 174 348 SH   SOLE None 348 0 0
FASTLY INC CL A CL A 31188V100 9 155 SH   SOLE None 155 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 94 803 SH   SOLE None 803 0 0
FERRARI N V COM COM N3167Y103 42 206 SH   SOLE None 206 0 0
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 44 803 SH   SOLE None 803 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL STOCK FOR INFL 316092386 12 401 SH   SOLE None 401 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 16 402 SH   SOLE None 402 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 98 2,618 SH   SOLE None 2,618 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 97 2,076 SH   SOLE None 2,076 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1,063 13,120 SH   SOLE None 13,120 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 18 441 SH   SOLE None 441 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 7 526 SH   SOLE None 526 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 10 200 SH   SOLE None 200 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 436 6,845 SH   SOLE None 6,845 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 49 912 SH   SOLE None 912 0 0
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 23 503 SH   SOLE None 503 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 293 7,146 SH   SOLE None 7,146 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 36 SH   SOLE None 36 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 25 519 SH   SOLE None 519 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF SML MID MLTFCT 316092527 6 200 SH   SOLE None 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,238 115,514 SH   SOLE None 115,514 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 210 14,935 SH   SOLE None 14,935 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 199 4,056 SH   SOLE None 4,056 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 43 407 SH   SOLE None 407 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,131 4,619 SH   SOLE None 4,619 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 24 389 SH   SOLE None 389 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 219 2,550 SH   SOLE None 2,550 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 67 1,170 SH   SOLE None 1,170 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 502 10,751 SH   SOLE None 10,751 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 44 780 SH   SOLE None 780 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 71 1,805 SH   SOLE None 1,805 0 0
FISERV INC COM COM 337738108 543 5,080 SH   SOLE None 5,080 0 0
FISKER INC CL A COM STK CL A COM STK 33813J106 9 500 SH   SOLE None 500 0 0
FIVE9 INC 0.125 05/01/2023 NOTE 0.125% 5/0 338307AB7 4 1,000 SH   SOLE None 1,000 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 5 221 SH   SOLE None 221 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 5 220 SH   SOLE None 220 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 8 155 SH   SOLE None 155 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 27 265 SH   SOLE None 265 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 9 210 SH   SOLE None 210 0 0
FMC CORP COM NEW COM NEW 302491303 148 1,372 SH   SOLE None 1,372 0 0
FORD MTR CO DEL COM COM 345370860 107 7,227 SH   SOLE None 7,227 0 0
FORTIVE CORP COM COM 34959J108 6 91 SH   SOLE None 91 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 226 1,452 SH   SOLE None 1,452 0 0
FS KKR CAP CORP COM COM 302635206 4,777 222,115 SH   SOLE None 222,115 0 0
FUBOTV INC COM COM 35953D104 12 400 SH   SOLE None 400 0 0
GABELLI DIVID INCOME TR COM COM 36242H104 455 17,314 SH   SOLE None 17,314 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 606 4,333 SH   SOLE None 4,333 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,009 5,364 SH   SOLE None 5,364 0 0
GENERAL ELECTRIC CO COM COM 369604103 168 12,492 SH   SOLE None 12,492 0 0
GENERAL MLS INC COM COM 370334104 20 343 SH   SOLE None 343 0 0
GENERAL MTRS CO COM COM 37045V100 18 306 SH   SOLE None 306 0 0
GILEAD SCIENCES INC COM COM 375558103 26 380 SH   SOLE None 380 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 28 720 SH   SOLE None 720 0 0
GLOBAL PMTS INC COM COM 37940X102 5 31 SH   SOLE None 31 0 0
GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 3 115 SH   SOLE None 115 0 0
GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 1 94 SH   SOLE None 94 0 0
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 103 2,166 SH   SOLE None 2,166 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 1,168 32,712 SH   SOLE None 32,712 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2 125 SH   SOLE None 125 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 2,560 73,265 SH   SOLE None 73,265 0 0
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 171 14,210 SH   SOLE None 14,210 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 17 675 SH   SOLE None 675 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 257 7,977 SH   SOLE None 7,977 0 0
GLOBUS MED INC CL A CL A 379577208 15 200 SH   SOLE None 200 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 30 358 SH   SOLE None 358 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 73 192 SH   SOLE None 192 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3,325 290,448 SH   SOLE None 290,448 0 0
GRACO INC COM COM 384109104 175 2,322 SH   SOLE None 2,322 0 0
GREENBRIER COS INC COM COM 393657101 39 911 SH   SOLE None 911 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD SPON ADR REP ORD 40049J206 5 380 SH   SOLE None 380 0 0
GUGGENHEIM ENHANCED EQT INCM COM COM 40167B100 1 215 SH   SOLE None 215 0 0
HAEMONETICS CORP MASS COM COM 405024100 60 912 SH   SOLE None 912 0 0
HALLIBURTON CO COM COM 406216101 36 1,573 SH   SOLE None 1,573 0 0
HAMILTON LANE INC CL A CL A 407497106 46 513 SH   SOLE None 513 0 0
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 6 313 SH   SOLE None 313 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 14 583 SH   SOLE None 583 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 12 201 SH   SOLE None 201 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 4 166 SH   SOLE None 166 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,115 8,856 SH   SOLE None 8,856 0 0
HENRY JACK ASSOC INC COM COM 426281101 154 946 SH   SOLE None 946 0 0
HOME DEPOT INC COM COM 437076102 695 2,181 SH   SOLE None 2,181 0 0
HONEYWELL INTL INC COM COM 438516106 591 2,697 SH   SOLE None 2,697 0 0
HUAZHU GROUP LTD 0.375 11/01/2022 NOTE 0.375%11/0 16949NAC3 1 1,000 SH   SOLE None 1,000 0 0
HUBBELL INC COM COM 443510607 7 38 SH   SOLE None 38 0 0
HUMANA INC COM COM 444859102 44 99 SH   SOLE None 99 0 0
HUNTSMAN CORP COM COM 447011107 7 284 SH   SOLE None 284 0 0
ICON PLC SHS SHS G4705A100 90 438 SH   SOLE None 438 0 0
II-VI INC COM COM 902104108 10 150 SH   SOLE None 150 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 609 2,726 SH   SOLE None 2,726 0 0
INCYTE CORP COM COM 45337C102 2 29 SH   SOLE None 29 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 157 1,534 SH   SOLE None 1,534 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 38 4,100 SH   SOLE None 4,100 0 0
INPHI CORP 0.75 09/01/2021 NOTE 0.750% 9/0 45772FAC1 3 1,000 SH   SOLE None 1,000 0 0
INTEL CORP COM COM 458140100 122 2,189 SH   SOLE None 2,189 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 345 2,906 SH   SOLE None 2,906 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 39 268 SH   SOLE None 268 0 0
INTERNATIONAL PAPER CO COM COM 460146103 41 679 SH   SOLE None 679 0 0
INTUIT COM COM 461202103 1,621 3,308 SH   SOLE None 3,308 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 91 100 SH   SOLE None 100 0 0
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1,426 18,984 SH   SOLE None 18,984 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 30 1,609 SH   SOLE None 1,609 0 0
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 46137V779 23 464 SH   SOLE None 464 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 76 1,023 SH   SOLE None 1,023 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 14 272 SH   SOLE None 272 0 0
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF GWT MLTI ASST 46090A408 9 502 SH   SOLE None 502 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 14 702 SH   SOLE None 702 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 39 2,906 SH   SOLE None 2,906 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 91 356 SH   SOLE None 356 0 0
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 133 3,881 SH   SOLE None 3,881 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 239 15,639 SH   SOLE None 15,639 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 12,190 34,394 SH   SOLE None 34,394 0 0
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 119 794 SH   SOLE None 794 0 0
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11,067 181,702 SH   SOLE None 181,702 0 0
INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 47 255 SH   SOLE None 255 0 0
INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 67 874 SH   SOLE None 874 0 0
INVESCO SP 500 REVENUE ETF S&P 500 REVENUE 46138G698 16 218 SH   SOLE None 218 0 0
INVESCO SP MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 87 386 SH   SOLE None 386 0 0
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2 50 SH   SOLE None 50 0 0
INVESCO SP SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2 56 SH   SOLE None 56 0 0
INVESCO SP ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 8 201 SH   SOLE None 201 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 10 200 SH   SOLE None 200 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 19 500 SH   SOLE None 500 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 642 38,869 SH   SOLE None 38,869 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 25 1,200 SH   SOLE None 1,200 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 34 1,069 SH   SOLE None 1,069 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 30 584 SH   SOLE None 584 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,006 28,283 SH   SOLE None 28,283 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 14 202 SH   SOLE None 202 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 4 32 SH   SOLE None 32 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 334 3,886 SH   SOLE None 3,886 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 3,799 23,215 SH   SOLE None 23,215 0 0
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 498 7,635 SH   SOLE None 7,635 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 51 1,000 SH   SOLE None 1,000 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 788 15,666 SH   SOLE None 15,666 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,400 14,507 SH   SOLE None 14,507 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 904 12,085 SH   SOLE None 12,085 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 3,012 41,091 SH   SOLE None 41,091 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,805 6,524 SH   SOLE None 6,524 0 0
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 20 207 SH   SOLE None 207 0 0
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 131 1,300 SH   SOLE None 1,300 0 0
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 345 4,806 SH   SOLE None 4,806 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,810 15,694 SH   SOLE None 15,694 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 582 9,984 SH   SOLE None 9,984 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 541 12,560 SH   SOLE None 12,560 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,192 11,049 SH   SOLE None 11,049 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 53 2,063 SH   SOLE None 2,063 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 32 333 SH   SOLE None 333 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 13 332 SH   SOLE None 332 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 177 SH   SOLE None 177 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2 36 SH   SOLE None 36 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 37 700 SH   SOLE None 700 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 65 2,007 SH   SOLE None 2,007 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 32 84 SH   SOLE None 84 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 183 2,893 SH   SOLE None 2,893 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 178 3,507 SH   SOLE None 3,507 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 22 430 SH   SOLE None 430 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 78 1,101 SH   SOLE None 1,101 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 295 4,826 SH   SOLE None 4,826 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 86 3,245 SH   SOLE None 3,245 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 88 3,186 SH   SOLE None 3,186 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 901 2,669 SH   SOLE None 2,669 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 517 15,353 SH   SOLE None 15,353 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 10 650 SH   SOLE None 650 0 0
ISHARES HIGH YIELD BOND FACTOR ETF HIGH YLD BD FCTR 46435G250 20 402 SH   SOLE None 402 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 13 506 SH   SOLE None 506 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 43 1,619 SH   SOLE None 1,619 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 101 3,764 SH   SOLE None 3,764 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 14 165 SH   SOLE None 165 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 172 1,284 SH   SOLE None 1,284 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 6 190 SH   SOLE None 190 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 192 4,399 SH   SOLE None 4,399 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 25 230 SH   SOLE None 230 0 0
ISHARES MBS ETF MBS ETF 464288588 207 1,920 SH   SOLE None 1,920 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 943 6,180 SH   SOLE None 6,180 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 864 13,390 SH   SOLE None 13,390 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 345 5,018 SH   SOLE None 5,018 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 12 500 SH   SOLE None 500 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 236 4,562 SH   SOLE None 4,562 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 38 377 SH   SOLE None 377 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 211 2,561 SH   SOLE None 2,561 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 47 606 SH   SOLE None 606 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7,775 98,572 SH   SOLE None 98,572 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 3,061 40,529 SH   SOLE None 40,529 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 201 2,711 SH   SOLE None 2,711 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 10 227 SH   SOLE None 227 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 151 2,752 SH   SOLE None 2,752 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 860 13,412 SH   SOLE None 13,412 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 2 62 SH   SOLE None 62 0 0
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 26 607 SH   SOLE None 607 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 153 2,813 SH   SOLE None 2,813 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 22 276 SH   SOLE None 276 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 10 226 SH   SOLE None 226 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 9 183 SH   SOLE None 183 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,784 64,996 SH   SOLE None 64,996 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 27 259 SH   SOLE None 259 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 236 2,018 SH   SOLE None 2,018 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 77 1,971 SH   SOLE None 1,971 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 53 646 SH   SOLE None 646 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ROBOTICS ARTIF 46435U556 35 800 SH   SOLE None 800 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,546 6,389 SH   SOLE None 6,389 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,262 15,700 SH   SOLE None 15,700 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 424 2,677 SH   SOLE None 2,677 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 606 2,644 SH   SOLE None 2,644 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 342 1,099 SH   SOLE None 1,099 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 317 1,913 SH   SOLE None 1,913 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 637 2,490 SH   SOLE None 2,490 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 175 2,214 SH   SOLE None 2,214 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 63 559 SH   SOLE None 559 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 24 213 SH   SOLE None 213 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 104 1,015 SH   SOLE None 1,015 0 0
ISHARES SP 100 ETF S&P 100 ETF 464287101 10 54 SH   SOLE None 54 0 0
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4,983 68,517 SH   SOLE None 68,517 0 0
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,883 12,760 SH   SOLE None 12,760 0 0
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 38 1,628 SH   SOLE None 1,628 0 0
ISHARES SP MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,169 14,448 SH   SOLE None 14,448 0 0
ISHARES SP MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11,692 110,998 SH   SOLE None 110,998 0 0
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 7,743 28,814 SH   SOLE None 28,814 0 0
ISHARES SP SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 775 5,848 SH   SOLE None 5,848 0 0
ISHARES SP SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13,955 132,369 SH   SOLE None 132,369 0 0
ISHARES SP SMALL-CAP FUND CORE S&P SCP ETF 464287804 7,349 65,049 SH   SOLE None 65,049 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 22,938 196,691 SH   SOLE None 196,691 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,260 25,468 SH   SOLE None 25,468 0 0
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 156 602 SH   SOLE None 602 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,227 11,209 SH   SOLE None 11,209 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 127 690 SH   SOLE None 690 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 6 209 SH   SOLE None 209 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 9 49 SH   SOLE None 49 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 19 69 SH   SOLE None 69 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 25 231 SH   SOLE None 231 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 49 137 SH   SOLE None 137 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 343 3,369 SH   SOLE None 3,369 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 47 1,771 SH   SOLE None 1,771 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 86 1,108 SH   SOLE None 1,108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,757 9,895 SH   SOLE None 9,895 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 15 200 SH   SOLE None 200 0 0
JOHNSON JOHNSON COM COM 478160104 1,351 8,202 SH   SOLE None 8,202 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 87 1,280 SH   SOLE None 1,280 0 0
JPMORGAN CHASE CO COM COM 46625H100 112 721 SH   SOLE None 721 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 12 200 SH   SOLE None 200 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,150 18,986 SH   SOLE None 18,986 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 26 875 SH   SOLE None 875 0 0
KAR AUCTION SVCS INC COM COM 48238T109 2 128 SH   SOLE None 128 0 0
KIMBERLY-CLARK CORP COM COM 494368103 159 1,191 SH   SOLE None 1,191 0 0
KINDER MORGAN INC DEL COM COM 49456B101 361 19,811 SH   SOLE None 19,811 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 11 235 SH   SOLE None 235 0 0
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 6 140 SH   SOLE None 140 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,062 15,228 SH   SOLE None 15,228 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 28 856 SH   SOLE None 856 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 COM PAR $.0001 2 503459604 11 2,800 SH   SOLE None 2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 14 52 SH   SOLE None 52 0 0
LANCASTER COLONY CORP COM COM 513847103 65 337 SH   SOLE None 337 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 18 500 SH   SOLE None 500 0 0
LENNAR CORP CL A CL A 526057104 36 363 SH   SOLE None 363 0 0
LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE None 7 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 3 100 SH   SOLE None 100 0 0
LIBERTY MEDIA CORP DEL 1 01/30/2023 NOTE 1.000% 1/3 531229AF9 1 1,000 SH   SOLE None 1,000 0 0
LILLY ELI CO COM COM 532457108 156 679 SH   SOLE None 679 0 0
LITHIA MTRS INC COM COM 536797103 111 325 SH   SOLE None 325 0 0
LITTELFUSE INC COM COM 537008104 85 336 SH   SOLE None 336 0 0
LOCKHEED MARTIN CORP COM COM 539830109 74 196 SH   SOLE None 196 0 0
LOWES COS INC COM COM 548661107 162 837 SH   SOLE None 837 0 0
LULULEMON ATHLETICA INC COM COM 550021109 42 117 SH   SOLE None 117 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 3 250 SH   SOLE None 250 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,338 28,502 SH   SOLE None 28,502 0 0
LYFT INC CL A COM CL A COM 55087P104 3 50 SH   SOLE None 50 0 0
M T BK CORP COM COM 55261F104 75 518 SH   SOLE None 518 0 0
M D C HLDGS INC COM COM 552676108 15 307 SH   SOLE None 307 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 35 SH   SOLE None 35 0 0
MAGNA INTL INC COM COM 559222401 104 1,131 SH   SOLE None 1,131 0 0
MAIN STR CAP CORP COM COM 56035L104 149 3,633 SH   SOLE None 3,633 0 0
MANULIFE FINL CORP COM COM 56501R106 11 568 SH   SOLE None 568 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 139 300 SH   SOLE None 300 0 0
MARSH MCLENNAN COS INC COM COM 571748102 57 406 SH   SOLE None 406 0 0
MASCO CORP COM COM 574599106 58 998 SH   SOLE None 998 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 8 23 SH   SOLE None 23 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 666 8,093 SH   SOLE None 8,093 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 108 1,030 SH   SOLE None 1,030 0 0
MCDONALDS CORP COM COM 580135101 99 430 SH   SOLE None 430 0 0
MDU RES GROUP INC COM COM 552690109 4 151 SH   SOLE None 151 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 34 1,731 SH   SOLE None 1,731 0 0
MEDTRONIC PLC SHS SHS G5960L103 189 1,527 SH   SOLE None 1,527 0 0
MERCADOLIBRE INC COM COM 58733R102 3 2 SH   SOLE None 2 0 0
MERCK CO INC COM COM 58933Y105 1,793 23,061 SH   SOLE None 23,061 0 0
METLIFE INC COM COM 59156R108 48 805 SH   SOLE None 805 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 6 698 SH   SOLE None 698 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 6 1,061 SH   SOLE None 1,061 0 0
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 NOTE 1.625% 2/1 595017AD6 3 1,000 SH   SOLE None 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 11 79 SH   SOLE None 79 0 0
MICROSOFT CORP COM COM 594918104 2,395 8,842 SH   SOLE None 8,842 0 0
MODERNA INC COM COM 60770K107 2 10 SH   SOLE None 10 0 0
MONDELEZ INTL INC CL A CL A 609207105 104 1,673 SH   SOLE None 1,673 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 42 2,974 SH   SOLE None 2,974 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 3 201 SH   SOLE None 201 0 0
NCINO INC COM COM 63947U107 5 100 SH   SOLE None 100 0 0
NEOGEN CORP COM COM 640491106 64 1,400 SH   SOLE None 1,400 0 0
NETFLIX INC COM COM 64110L106 39 75 SH   SOLE None 75 0 0
NEWMARKET CORP COM COM 651587107 34 108 SH   SOLE None 108 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 152 1,034 SH   SOLE None 1,034 0 0
NEXTERA ENERGY INC COM COM 65339F101 17 245 SH   SOLE None 245 0 0
NIKE INC CL B CL B 654106103 6 40 SH   SOLE None 40 0 0
NIKOLA CORP COM COM 654110105 0 50 SH   SOLE None 50 0 0
NIO INC SPON ADS SPON ADS 62914V106 5 100 SH   SOLE None 100 0 0
NISOURCE INC COM COM 65473P105 11 455 SH   SOLE None 455 0 0
NMI HLDGS INC CL A CL A 629209305 2,241 99,719 SH   SOLE None 99,719 0 0
NORDSON CORP COM COM 655663102 166 760 SH   SOLE None 760 0 0
NORFOLK SOUTHN CORP COM COM 655844108 467 1,760 SH   SOLE None 1,760 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 105 290 SH   SOLE None 290 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 31 519 SH   SOLE None 519 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 80 885 SH   SOLE None 885 0 0
NOVAVAX INC COM NEW COM NEW 670002401 21 100 SH   SOLE None 100 0 0
NOVO-NORDISK A S ADR ADR 670100205 135 1,621 SH   SOLE None 1,621 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 53 2,973 SH   SOLE None 2,973 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 35 2,280 SH   SOLE None 2,280 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 7 448 SH   SOLE None 448 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 86 5,631 SH   SOLE None 5,631 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 62 3,631 SH   SOLE None 3,631 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 14 501 SH   SOLE None 501 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 275 18,231 SH   SOLE None 18,231 0 0
NUVEEN PFD INCOME 2022 TERM COM COM 67075T105 19 772 SH   SOLE None 772 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 876 54,723 SH   SOLE None 54,723 0 0
NVIDIA CORPORATION COM COM 67066G104 48 60 SH   SOLE None 60 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 17 87 SH   SOLE None 87 0 0
OLIN CORP COM PAR 1 COM PAR $1 680665205 7 152 SH   SOLE None 152 0 0
ON SEMICONDUCTOR CORP 1.625 10/15/2023 NOTE 1.625%10/1 682189AP0 1 1,000 SH   SOLE None 1,000 0 0
ORACLE CORP COM COM 68389X105 31 398 SH   SOLE None 398 0 0
OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 52 1,259 SH   SOLE None 1,259 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 4 60 SH   SOLE None 60 0 0
OVERSTOCK COM INC DEL COM COM 690370101 20 220 SH   SOLE None 220 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 20 765 SH   SOLE None 765 0 0
PAYCHEX INC COM COM 704326107 10 100 SH   SOLE None 100 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 78 6,250 SH   SOLE None 6,250 0 0
PENN NATL GAMING INC 2.75 05/15/2026 NOTE 2.750% 5/1 707569AU3 3 1,000 SH   SOLE None 1,000 0 0
PEPSICO INC COM COM 713448108 957 6,465 SH   SOLE None 6,465 0 0
PFIZER INC COM COM 717081103 265 6,769 SH   SOLE None 6,769 0 0
PHILIP MORRIS INTL INC COM COM 718172109 687 6,941 SH   SOLE None 6,941 0 0
PHILLIPS 66 COM COM 718546104 27 322 SH   SOLE None 322 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 307 2,120 SH   SOLE None 2,120 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 18 170 SH   SOLE None 170 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 7 328 SH   SOLE None 328 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE None 54 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 18 1,676 SH   SOLE None 1,676 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 733 48,634 SH   SOLE None 48,634 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 1 8 SH   SOLE None 8 0 0
PINTEREST INC CL A CL A 72352L106 7 100 SH   SOLE None 100 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 205 1,078 SH   SOLE None 1,078 0 0
PNM RES INC COM COM 69349H107 12 256 SH   SOLE None 256 0 0
POOL CORP COM COM 73278L105 369 805 SH   SOLE None 805 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1 30 SH   SOLE None 30 0 0
POWER INTEGRATIONS INC COM COM 739276103 181 2,212 SH   SOLE None 2,212 0 0
PPL CORP COM COM 69351T106 148 5,326 SH   SOLE None 5,326 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 337 1,702 SH   SOLE None 1,702 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,204 8,926 SH   SOLE None 8,926 0 0
PROGRESSIVE CORP COM COM 743315103 5 53 SH   SOLE None 53 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145 287 3,551 SH   SOLE None 3,551 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 757 8,356 SH   SOLE None 8,356 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ULTRA VIX SHORT 74347Y839 0 3 SH   SOLE None 3 0 0
PROSHARES ULTRAPRO SP 500 ULTRPRO S&P500 74347X864 190 1,681 SH   SOLE None 1,681 0 0
PROTO LABS INC COM COM 743713109 2 28 SH   SOLE None 28 0 0
PRUDENTIAL FINL INC COM COM 744320102 152 1,487 SH   SOLE None 1,487 0 0
PULTE GROUP INC COM COM 745867101 35 654 SH   SOLE None 654 0 0
PURE STORAGE INC CL A CL A 74624M102 7 400 SH   SOLE None 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 291 20,601 SH   SOLE None 20,601 0 0
QORVO INC COM COM 74736K101 2 12 SH   SOLE None 12 0 0
QUAKER CHEM CORP COM COM 747316107 24 103 SH   SOLE None 103 0 0
QUALCOMM INC COM COM 747525103 2,992 20,935 SH   SOLE None 20,935 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 4 170 SH   SOLE None 170 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 11 86 SH   SOLE None 86 0 0
RAYONIER INC COM COM 754907103 1 41 SH   SOLE None 41 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,624 19,043 SH   SOLE None 19,043 0 0
RBC BEARINGS INC COM COM 75524B104 97 491 SH   SOLE None 491 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 167 3,770 SH   SOLE None 3,770 0 0
REALTY INCOME CORP COM COM 756109104 163 2,452 SH   SOLE None 2,452 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 7 13 SH   SOLE None 13 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 8 400 SH   SOLE None 400 0 0
REPLIGEN CORP 0.375 07/15/2024 NOTE 0.375% 7/1 759916AB5 1 1,000 SH   SOLE None 1,000 0 0
RH 0 06/15/2023 NOTE 6/1 74967XAA1 3 1,000 SH   SOLE None 1,000 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE None 2 0 0
ROBLOX CORP CL A CL A 771049103 19 218 SH   SOLE None 218 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 380 7,905 SH   SOLE None 7,905 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1,813 27,808 SH   SOLE None 27,808 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 12 227 SH   SOLE None 227 0 0
ROGERS CORP COM COM 775133101 131 657 SH   SOLE None 657 0 0
ROLLINS INC COM COM 775711104 173 5,062 SH   SOLE None 5,062 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 101 215 SH   SOLE None 215 0 0
ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 425 13,499 SH   SOLE None 13,499 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 90 2,243 SH   SOLE None 2,243 0 0
RPM INTL INC COM COM 749685103 826 9,322 SH   SOLE None 9,322 0 0
SALESFORCE COM INC COM COM 79466L302 60 247 SH   SOLE None 247 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 14 274 SH   SOLE None 274 0 0
SAP SE SPON ADR SPON ADR 803054204 37 267 SH   SOLE None 267 0 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 DBCV 1.500%11/1 803607AB6 1 1,000 SH   SOLE None 1,000 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 19 607 SH   SOLE None 607 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 107 2,729 SH   SOLE None 2,729 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 41 814 SH   SOLE None 814 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 23 227 SH   SOLE None 227 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 14 214 SH   SOLE None 214 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 68 1,095 SH   SOLE None 1,095 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 408 5,398 SH   SOLE None 5,398 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 41 215 SH   SOLE None 215 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 96 1,112 SH   SOLE None 1,112 0 0
SERES THERAPEUTICS INC COM COM 81750R102 6 275 SH   SOLE None 275 0 0
SHAKE SHACK INC CL A CL A 819047101 13 130 SH   SOLE None 130 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7 28 SH   SOLE None 28 0 0
SHOPIFY INC CL A CL A 82509L107 7 5 SH   SOLE None 5 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 93 14,290 SH   SOLE None 14,290 0 0
SLM CORP COM COM 78442P106 21 1,030 SH   SOLE None 1,030 0 0
SMITH WESSON BRANDS INC COM COM 831754106 13 391 SH   SOLE None 391 0 0
SNOWFLAKE INC CL A CL A 833445109 13 55 SH   SOLE None 55 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 19 198 SH   SOLE None 198 0 0
SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 0 50 SH   SOLE None 50 0 0
SOUTHERN CO COM COM 842587107 46 768 SH   SOLE None 768 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 412 4,752 SH   SOLE None 4,752 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 8 171 SH   SOLE None 171 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 197 573 SH   SOLE None 573 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 166 2,957 SH   SOLE None 2,957 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 341 2,063 SH   SOLE None 2,063 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 89 1,276 SH   SOLE None 1,276 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 10 201 SH   SOLE None 201 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 160 SH   SOLE None 160 0 0
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 61 1,224 SH   SOLE None 1,224 0 0
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 261 SH   SOLE None 261 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 539 17,331 SH   SOLE None 17,331 0 0
SPDR SP 500 ETF TR UNIT 78462F103 6,557 15,319 SH   SOLE None 15,319 0 0
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 215 2,200 SH   SOLE None 2,200 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 866 7,087 SH   SOLE None 7,087 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,580 21,580 SH   SOLE None 21,580 0 0
SPDR SP INSURANCE ETF S&P INS ETF 78464A789 471 12,234 SH   SOLE None 12,234 0 0
SPDR SP INTERNET ETF S&P INTERNET ETF 78468R127 14 80 SH   SOLE None 80 0 0
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 259 527 SH   SOLE None 527 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 862 8,873 SH   SOLE None 8,873 0 0
SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 78464A532 2 25 SH   SOLE None 25 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 7 56 SH   SOLE None 56 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 26 237 SH   SOLE None 237 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 138 2,888 SH   SOLE None 2,888 0 0
SPLUNK INC 1.125 09/15/2025 NOTE 1.125% 9/1 848637AD6 1 1,000 SH   SOLE None 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH   SOLE None 5 0 0
SQUARE INC 0.5 05/15/2023 NOTE 0.500% 5/1 852234AD5 3 1,000 SH   SOLE None 1,000 0 0
SQUARE INC CL A CL A 852234103 5 24 SH   SOLE None 24 0 0
STARBUCKS CORP COM COM 855244109 256 2,297 SH   SOLE None 2,297 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 97 2,686 SH   SOLE None 2,686 0 0
STONECO LTD COM CL A COM CL A G85158106 57 850 SH   SOLE None 850 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE None 500 0 0
STRATASYS LTD SHS SHS M85548101 21 845 SH   SOLE None 845 0 0
STRYKER CORPORATION COM COM 863667101 455 1,752 SH   SOLE None 1,752 0 0
STURM RUGER CO INC COM COM 864159108 11 123 SH   SOLE None 123 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 6 180 SH   SOLE None 180 0 0
SUNPOWER CORP 4 01/15/2023 DBCV 4.000% 1/1 867652AL3 1 1,000 SH   SOLE None 1,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 28 596 SH   SOLE None 596 0 0
SYSCO CORP COM COM 871829107 365 4,706 SH   SOLE None 4,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 37 312 SH   SOLE None 312 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 12 130 SH   SOLE None 130 0 0
TARGET CORP COM COM 87612E106 66 274 SH   SOLE None 274 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 812 5,505 SH   SOLE None 5,505 0 0
TELADOC HEALTH INC COM COM 87918A105 20 123 SH   SOLE None 123 0 0
TELUS CORPORATION COM COM 87971M103 18 832 SH   SOLE None 832 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 2 126 SH   SOLE None 126 0 0
TERADYNE INC 1.25 12/15/2023 NOTE 1.250%12/1 880770AG7 4 1,000 SH   SOLE None 1,000 0 0
TESLA INC 2 05/15/2024 NOTE 2.000% 5/1 88160RAG6 10 1,000 SH   SOLE None 1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 3 347 SH   SOLE None 347 0 0
TEXAS INSTRS INC COM COM 882508104 14 75 SH   SOLE None 75 0 0
TEXAS ROADHOUSE INC COM COM 882681109 10 104 SH   SOLE None 104 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7 14 SH   SOLE None 14 0 0
TJX COS INC NEW COM COM 872540109 769 11,406 SH   SOLE None 11,406 0 0
TOLL BROTHERS INC COM COM 889478103 24 419 SH   SOLE None 419 0 0
TORO CO COM COM 891092108 236 2,148 SH   SOLE None 2,148 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 155 2,214 SH   SOLE None 2,214 0 0
TRACTOR SUPPLY CO COM COM 892356106 118 639 SH   SOLE None 639 0 0
TRANSDIGM GROUP INC COM COM 893641100 30 47 SH   SOLE None 47 0 0
TRINITY INDS INC COM COM 896522109 28 1,051 SH   SOLE None 1,051 0 0
TRUIST FINL CORP COM COM 89832Q109 145 2,630 SH   SOLE None 2,630 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 19 800 SH   SOLE None 800 0 0
TWITTER INC COM COM 90184L102 52 765 SH   SOLE None 765 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 9 1,199 SH   SOLE None 1,199 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 168 373 SH   SOLE None 373 0 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 295 12,210 SH   SOLE None 12,210 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 35 700 SH   SOLE None 700 0 0
UGI CORP NEW COM COM 902681105 1,763 38,087 SH   SOLE None 38,087 0 0
UNIFIRST CORP MASS COM COM 904708104 56 241 SH   SOLE None 241 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 75 1,282 SH   SOLE None 1,282 0 0
UNION PAC CORP COM COM 907818108 3,394 15,434 SH   SOLE None 15,434 0 0
UNISYS CORP COM NEW COM NEW 909214306 0 3 SH   SOLE None 3 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 240 1,154 SH   SOLE None 1,154 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,934 4,831 SH   SOLE None 4,831 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 22 100 SH   SOLE None 100 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 44 303 SH   SOLE None 303 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,481 55,063 SH   SOLE None 55,063 0 0
V F CORP COM COM 918204108 351 4,284 SH   SOLE None 4,284 0 0
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 60 663 SH   SOLE None 663 0 0
VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 70 351 SH   SOLE None 351 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 107 3,264 SH   SOLE None 3,264 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 65 SH   SOLE None 65 0 0
VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 1 23 SH   SOLE None 23 0 0
VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 19 265 SH   SOLE None 265 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 0 10 SH   SOLE None 10 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 179 685 SH   SOLE None 685 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 96 672 SH   SOLE None 672 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 136 435 SH   SOLE None 435 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 146 803 SH   SOLE None 803 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 458 2,959 SH   SOLE None 2,959 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 31 416 SH   SOLE None 416 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 32 504 SH   SOLE None 504 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 7 39 SH   SOLE None 39 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 146 1,618 SH   SOLE None 1,618 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 189 2,981 SH   SOLE None 2,981 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 17 126 SH   SOLE None 126 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 62 1,207 SH   SOLE None 1,207 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 65 1,201 SH   SOLE None 1,201 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 342 5,869 SH   SOLE None 5,869 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 16,195 56,467 SH   SOLE None 56,467 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 153 622 SH   SOLE None 622 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 108 1,033 SH   SOLE None 1,033 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 95 485 SH   SOLE None 485 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 269 674 SH   SOLE None 674 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 8 91 SH   SOLE None 91 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 653 6,871 SH   SOLE None 6,871 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8 129 SH   SOLE None 129 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 23 131 SH   SOLE None 131 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4 18 SH   SOLE None 18 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 81 1,519 SH   SOLE None 1,519 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,218 11,972 SH   SOLE None 11,972 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 814 2,069 SH   SOLE None 2,069 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 9 121 SH   SOLE None 121 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,400 16,933 SH   SOLE None 16,933 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 63 1,030 SH   SOLE None 1,030 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 162 SH   SOLE None 162 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 29 130 SH   SOLE None 130 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 12 73 SH   SOLE None 73 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 70 1,281 SH   SOLE None 1,281 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 74 864 SH   SOLE None 864 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 276 3,000 SH   SOLE None 3,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 120 541 SH   SOLE None 541 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 150 1,087 SH   SOLE None 1,087 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 324 2,358 SH   SOLE None 2,358 0 0
VENTAS INC COM COM 92276F100 84 1,482 SH   SOLE None 1,482 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,184 38,986 SH   SOLE None 38,986 0 0
VIACOMCBS INC CL B CL B 92556H206 6 147 SH   SOLE None 147 0 0
VIATRIS INC COM COM 92556V106 3 255 SH   SOLE None 255 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM COM 92838Y100 8 301 SH   SOLE None 301 0 0
VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 20 1,357 SH   SOLE None 1,357 0 0
VISA INC COM CL A COM CL A 92826C839 233 1,000 SH   SOLE None 1,000 0 0
VISTA OUTDOOR INC COM COM 928377100 6 150 SH   SOLE None 150 0 0
VONTIER CORPORATION COM COM 928881101 1 36 SH   SOLE None 36 0 0
VOYA GLBL EQTY DIV PREM OPP COM COM 92912T100 35 5,876 SH   SOLE None 5,876 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 75 1,438 SH   SOLE None 1,438 0 0
WALMART INC COM COM 931142103 102 729 SH   SOLE None 729 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 11 514 SH   SOLE None 514 0 0
WASTE MGMT INC DEL COM COM 94106L109 96 686 SH   SOLE None 686 0 0
WATSCO INC COM COM 942622200 85 298 SH   SOLE None 298 0 0
WAYFAIR INC 0.375 09/01/2022 NOTE 0.375% 9/0 94419LAB7 3 1,000 SH   SOLE None 1,000 0 0
WELLS FARGO CO NEW COM COM 949746101 60 1,331 SH   SOLE None 1,331 0 0
WELLTOWER INC COM COM 95040Q104 32 391 SH   SOLE None 391 0 0
WENDYS CO COM COM 95058W100 15 668 SH   SOLE None 668 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 506 1,411 SH   SOLE None 1,411 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 193 9,029 SH   SOLE None 9,029 0 0
WESTERN UN CO COM COM 959802109 45 2,000 SH   SOLE None 2,000 0 0
WESTROCK CO COM COM 96145D105 195 3,671 SH   SOLE None 3,671 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 82 2,390 SH   SOLE None 2,390 0 0
WILLIAMS COS INC COM COM 969457100 98 3,720 SH   SOLE None 3,720 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 6 58 SH   SOLE None 58 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 26 631 SH   SOLE None 631 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 104 1,996 SH   SOLE None 1,996 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 87 1,472 SH   SOLE None 1,472 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 36 1,156 SH   SOLE None 1,156 0 0
WORKHORSE GROUP INC COM NEW COM NEW 98138J206 4 300 SH   SOLE None 300 0 0
WP CAREY INC COM COM 92936U109 185 2,483 SH   SOLE None 2,483 0 0
XPENG INC ADS ADS 98422D105 11 250 SH   SOLE None 250 0 0
XYLEM INC COM COM 98419M100 284 2,367 SH   SOLE None 2,367 0 0
YUM CHINA HLDGS INC COM COM 98850P109 6 102 SH   SOLE None 102 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 256 485 SH   SOLE None 485 0 0
ZILLOW GROUP INC 1.5 07/01/2023 NOTE 1.500% 7/0 98954MAC5 3 2,000 SH   SOLE None 2,000 0 0
ZOETIS INC CL A CL A 98978V103 12 66 SH   SOLE None 66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 8 23 SH   SOLE None 23 0 0