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
22ND CENTY GROUP INC COM 90137F103 0 161 SH   SOLE   0 0 161
3M CO COM 88579Y101 170 1,141 SH   SOLE   0 0 1,141
8X8 INC NEW COM 282914100 1 42 SH   SOLE   0 0 42
908 DEVICES INC COM 65443P102 1 30 SH   SOLE   0 0 30
A K A BRANDS HLDG CORP COM 00152K101 0 48 SH   SOLE   0 0 48
ABB LTD SPONSORED ADR 000375204 10 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 200 1,689 SH   SOLE   0 0 1,689
ABBVIE INC COM 00287Y109 655 4,043 SH   SOLE   0 0 4,043
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 595 SH   SOLE   0 0 595
ACCOLADE INC COM 00437E102 21 1,199 SH   SOLE   0 0 1,199
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 37 SH   SOLE   0 0 37
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 9 SH   SOLE   0 0 9
ACTIVISION BLIZZARD INC COM 00507V109 154 1,927 SH   SOLE   0 0 1,927
ADOBE SYSTEMS INCORPORATED COM 00724F101 224 492 SH   SOLE   0 0 492
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH   SOLE   0 0 4
ADVANCED ENERGY INDS COM 007973100 1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 4 40 SH   SOLE   0 0 40
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105 46 1,777 SH   SOLE   0 0 1,777
AEVA TECHNOLOGIES INC COM 00835Q103 0 42 SH   SOLE   0 0 42
AFLAC INC COM 001055102 110 1,713 SH   SOLE   0 0 1,713
AGILON HEALTH INC COM 00857U107 0 11 SH   SOLE   0 0 11
AGNC INVT CORP COM 00123Q104 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 211 846 SH   SOLE   0 0 846
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALDEYRA THERAPEUTICS INC COM 01438T106 0 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 194 SH   SOLE   0 0 194
ALLAKOS INC COM 01671P100 0 73 SH   SOLE   0 0 73
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108 99 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 49 356 SH   SOLE   0 0 356
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 610 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL C 02079K107 765 274 SH   SOLE   0 0 274
ALPS ETF TR ALERIAN MLP 00162Q452 270 7,056 SH   SOLE   0 0 7,056
ALPS ETF TR ALERIAN ENERGY 00162Q676 23 1,030 SH   SOLE   0 0 1,030
ALTAIR ENGR INC COM CL A 021369103 1 9 SH   SOLE   0 0 9
ALTERYX INC COM CL A 02156B103 0 6 SH   SOLE   0 0 6
ALTICE USA INC CL A 02156K103 1 67 SH   SOLE   0 0 67
ALTRIA GROUP INC COM 02209S103 207 3,954 SH   SOLE   0 0 3,954
AMARIN CORP PLC SPONS ADR NEW 023111206 59 17,975 SH   SOLE   0 0 17,975
AMAZON COM INC COM 023135106 1,399 429 SH   SOLE   0 0 429
AMC ENTMT HLDGS INC CL A COM 00165C104 1 42 SH   SOLE   0 0 42
AMCOR PLC ORD G0250X107 1 118 SH   SOLE   0 0 118
AMEDISYS INC COM 023436108 1 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 18 197 SH   SOLE   0 0 197
AMERICAN AIRLS GROUP INC COM 02376R102 3 145 SH   SOLE   0 0 145
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 16 SH   SOLE   0 0 16
AMERICAN ELEC PWR CO INC COM 025537101 61 607 SH   SOLE   0 0 607
AMERICAN EXPRESS CO COM 025816109 28 152 SH   SOLE   0 0 152
AMERICAN HOMES 4 RENT CL A 02665T306 3 66 SH   SOLE   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784 5 76 SH   SOLE   0 0 76
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 35 186 SH   SOLE   0 0 186
AMERICAN TOWER CORP NEW COM 03027X100 193 767 SH   SOLE   0 0 767
AMERICAN WTR WKS CO INC NEW COM 030420103 33 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 1 3 SH   SOLE   0 0 3
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100 2 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 605 2,500 SH   SOLE   0 0 2,500
AMICUS THERAPEUTICS INC COM 03152W109 0 42 SH   SOLE   0 0 42
AMPHENOL CORP NEW CL A 032095101 2 20 SH   SOLE   0 0 20
AMPIO PHARMACEUTICALS INC COM 03209T109 0 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 240 SH   SOLE   0 0 240
ANALOG DEVICES INC COM 032654105 367 2,221 SH   SOLE   0 0 2,221
ANAPLAN INC COM 03272L108 1 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 368 SH   SOLE   0 0 368
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 105 SH   SOLE   0 0 105
ANTHEM INC COM 036752103 3 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0403H108 1 2 SH   SOLE   0 0 2
APA CORPORATION COM 03743Q108 1 19 SH   SOLE   0 0 19
APOLLO COML REAL EST FIN INC COM 03762U105 1 53 SH   SOLE   0 0 53
APPHARVEST INC COM 03783T103 1 111 SH   SOLE   0 0 111
APPIAN CORP CL A 03782L101 0 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 5,734 32,839 SH   SOLE   0 0 32,839
APPLIED MATLS INC COM 038222105 35 268 SH   SOLE   0 0 268
APTARGROUP INC COM 038336103 7 62 SH   SOLE   0 0 62
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102 1 6 SH   SOLE   0 0 6
ARCONIC CORPORATION COM 03966V107 1 37 SH   SOLE   0 0 37
ARDELYX INC COM 039697107 0 168 SH   SOLE   0 0 168
ARK ETF TR INNOVATION ETF 00214Q104 443 6,685 SH   SOLE   0 0 6,685
ARK ETF TR GENOMIC REV ETF 00214Q302 92 2,000 SH   SOLE   0 0 2,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 18 SH   SOLE   0 0 18
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 4 SH   SOLE   0 0 4
ARTESIAN RES CORP CL A 043113208 0 6 SH   SOLE   0 0 6
ASPEN GROUP INC COM NEW 04530L203 0 178 SH   SOLE   0 0 178
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 217 SH   SOLE   0 0 217
ASSURED GUARANTY LTD COM G0585R106 264 4,141 SH   SOLE   0 0 4,141
AST SPACEMOBILE INC COM CL A 00217D100 0 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 40 1,680 SH   SOLE   0 0 1,680
ATEA PHARMACEUTICALS INC COM 04683R106 0 8 SH   SOLE   0 0 8
ATKORE INC COM 047649108 0 2 SH   SOLE   0 0 2
ATLANTIC AMERN CORP COM 048209100 0 69 SH   SOLE   0 0 69
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ATRECA INC CL A COM 04965G109 0 70 SH   SOLE   0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 350 1,538 SH   SOLE   0 0 1,538
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANGRID INC COM 05351W103 0 7 SH   SOLE   0 0 7
AVANTOR INC COM 05352A100 75 2,211 SH   SOLE   0 0 2,211
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 4 SH   SOLE   0 0 4
BADGER METER INC COM 056525108 0 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 1 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 50 1,222 SH   SOLE   0 0 1,222
BANK NEW YORK MELLON CORP COM 064058100 44 879 SH   SOLE   0 0 879
BATH & BODY WKS INC COM 070830104 33 680 SH   SOLE   0 0 680
BAXTER INTL INC COM 071813109 19 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 11 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 666 2,502 SH   SOLE   0 0 2,502
BERKLEY W R CORP COM 084423102 0 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790 2,238 SH   SOLE   0 0 2,238
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 17 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103 4 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 84 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 190 248 SH   SOLE   0 0 248
BLACKSTONE GROUP INC COM 09260D107 469 1,031 SH   SOLE   0 0 1,031
BLINK CHARGING CO COM 09354A100 0 13 SH   SOLE   0 0 13
BLOCK INC CL A 852234103 122 900 SH   SOLE   0 0 900
BLOOM ENERGY CORP COM CL A 093712107 0 8 SH   SOLE   0 0 8
BLUEBIRD BIO INC COM 09609G100 0 45 SH   SOLE   0 0 45
BLUELINX HLDGS INC COM NEW 09624H208 1 14 SH   SOLE   0 0 14
BOEING CO COM 097023105 97 504 SH   SOLE   0 0 504
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75 858 SH   SOLE   0 0 858
BORGWARNER INC COM 099724106 28 707 SH   SOLE   0 0 707
BOSTON BEER INC CL A 100557107 2 5 SH   SOLE   0 0 5
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 1 31 SH   SOLE   0 0 31
BOYD GAMING CORP COM 103304101 0 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 0 7 SH   SOLE   0 0 7
BRIDGEBIO PHARMA INC COM 10806X102 1 91 SH   SOLE   0 0 91
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 59 805 SH   SOLE   0 0 805
BROADCOM INC COM 11135F101 210 334 SH   SOLE   0 0 334
BROADMARK RLTY CAP INC COM 11135B100 0 48 SH   SOLE   0 0 48
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 103 SH   SOLE   0 0 103
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 35 SH   SOLE   0 0 35
BRUNSWICK CORP COM 117043109 4 53 SH   SOLE   0 0 53
BUILDERS FIRSTSOURCE INC COM 12008R107 0 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 0 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100 1 13 SH   SOLE   0 0 13
CABLE ONE INC COM 12685J105 3 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 3 16 SH   SOLE   0 0 16
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMPBELL SOUP CO COM 134429109 1 18 SH   SOLE   0 0 18
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 162 SH   SOLE   0 0 162
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 14040H105 204 1,557 SH   SOLE   0 0 1,557
CARDINAL HEALTH INC COM 14149Y108 26 465 SH   SOLE   0 0 465
CARDIOVASCULAR SYS INC DEL COM 141619106 0 12 SH   SOLE   0 0 12
CAREDX INC COM 14167L103 0 5 SH   SOLE   0 0 5
CARETRUST REIT INC COM 14174T107 0 4 SH   SOLE   0 0 4
CARGURUS INC COM CL A 141788109 0 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100 189 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108 0 9 SH   SOLE   0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300 1 41 SH   SOLE   0 0 41
CARRIER GLOBAL CORPORATION COM 14448C104 14 302 SH   SOLE   0 0 302
CARTERS INC COM 146229109 1 10 SH   SOLE   0 0 10
CASEYS GEN STORES INC COM 147528103 1 4 SH   SOLE   0 0 4
CASTLE BIOSCIENCES INC COM 14843C105 0 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101 25 114 SH   SOLE   0 0 114
CBM BANCORP INC COM 1248XT104 1 51 SH   SOLE   0 0 51
CBOE GLOBAL MKTS INC COM 12503M108 8 67 SH   SOLE   0 0 67
CDK GLOBAL INC COM 12508E101 15 301 SH   SOLE   0 0 301
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103 137 956 SH   SOLE   0 0 956
CENTENE CORP DEL COM 15135B101 18 213 SH   SOLE   0 0 213
CERENCE INC COM 156727109 3 81 SH   SOLE   0 0 81
CERNER CORP COM 156782104 1 7 SH   SOLE   0 0 7
CERTARA INC COM 15687V109 0 12 SH   SOLE   0 0 12
CF INDS HLDGS INC COM 125269100 1 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CHANGE HEALTHCARE INC COM 15912K100 1 28 SH   SOLE   0 0 28
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 74 SH   SOLE   0 0 74
CHART INDS INC COM 16115Q308 180 1,047 SH   SOLE   0 0 1,047
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEGG INC COM 163092109 1 16 SH   SOLE   0 0 16
CHEMOCENTRYX INC COM 16383L106 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 59 362 SH   SOLE   0 0 362
CHIMERA INVT CORP COM NEW 16934Q208 2 166 SH   SOLE   0 0 166
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 54 SH   SOLE   0 0 54
CHOICE HOTELS INTL INC COM 169905106 12 83 SH   SOLE   0 0 83
CHUBB LIMITED COM H1467J104 7 32 SH   SOLE   0 0 32
CHURCHILL DOWNS INC COM 171484108 1 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM 172062101 1 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105 3 6 SH   SOLE   0 0 6
CIPHER MINING INC COM 17253J106 0 33 SH   SOLE   0 0 33
CIRRUS LOGIC INC COM 172755100 1 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 264 4,734 SH   SOLE   0 0 4,734
CITIGROUP INC COM NEW 172967424 10 189 SH   SOLE   0 0 189
CITRIX SYS INC COM 177376100 1 8 SH   SOLE   0 0 8
CLEARPOINT NEURO INC COM 18507C103 0 29 SH   SOLE   0 0 29
CLOROX CO DEL COM 189054109 2 11 SH   SOLE   0 0 11
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 33 SH   SOLE   0 0 33
CME GROUP INC COM 12572Q105 3 12 SH   SOLE   0 0 12
CMS ENERGY CORP COM 125896100 2 25 SH   SOLE   0 0 25
CNA FINL CORP COM 126117100 1 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100 294 4,744 SH   SOLE   0 0 4,744
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 189 SH   SOLE   0 0 189
COGNEX CORP COM 192422103 1 9 SH   SOLE   0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 24 SH   SOLE   0 0 24
COHEN & STEERS INFRASTRUCTUR COM 19248A109 568 19,629 SH   SOLE   0 0 19,629
COHEN & STEERS QUALITY INCOM COM 19247L106 167 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD & COM 19247X100 368 13,696 SH   SOLE   0 0 13,696
COLGATE PALMOLIVE CO COM 194162103 31 412 SH   SOLE   0 0 412
COMCAST CORP NEW CL A 20030N101 356 7,607 SH   SOLE   0 0 7,607
COMERICA INC COM 200340107 14 160 SH   SOLE   0 0 160
COMFORT SYS USA INC COM 199908104 0 3 SH   SOLE   0 0 3
COMMERCE BANCSHARES INC COM 200525103 1 13 SH   SOLE   0 0 13
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 3 SH   SOLE   0 0 3
CONAGRA BRANDS INC COM 205887102 17 504 SH   SOLE   0 0 504
CONOCOPHILLIPS COM 20825C104 2 17 SH   SOLE   0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 32 139 SH   SOLE   0 0 139
CONSTELLATION ENERGY CORP COM 21037T109 3 45 SH   SOLE   0 0 45
CONTEXTLOGIC INC COM CL A 21077C107 0 78 SH   SOLE   0 0 78
CONTINENTAL RES INC COM 212015101 16 253 SH   SOLE   0 0 253
COOPER COS INC COM NEW 216648402 53 126 SH   SOLE   0 0 126
COPA HOLDINGS SA CL A P31076105 1 7 SH   SOLE   0 0 7
COPART INC COM 217204106 1 11 SH   SOLE   0 0 11
CORCEPT THERAPEUTICS INC COM 218352102 0 9 SH   SOLE   0 0 9
CORE SCIENTIFIC INC COMMON STOCK 21873J108 9 1,120 SH   SOLE   0 0 1,120
CORMEDIX INC COM 21900C308 0 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 14 373 SH   SOLE   0 0 373
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104 8 141 SH   SOLE   0 0 141
CORTEXYME INC COM 22053A107 0 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105 465 808 SH   SOLE   0 0 808
CROCS INC COM 227046109 0 1 SH   SOLE   0 0 1
CROSS CTRY HEALTHCARE INC COM 227483104 0 6 SH   SOLE   0 0 6
CROWN CASTLE INTL CORP NEW COM 22822V101 36 197 SH   SOLE   0 0 197
CROWN HLDGS INC COM 228368106 316 2,525 SH   SOLE   0 0 2,525
CS DISCO INC COM 126327105 0 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 36 951 SH   SOLE   0 0 951
CULP INC COM 230215105 0 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 13 64 SH   SOLE   0 0 64
CVB FINL CORP COM 126600105 0 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 33 322 SH   SOLE   0 0 322
CYBERARK SOFTWARE LTD SHS M2682V108 7 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102 419 1,429 SH   SOLE   0 0 1,429
DANIMER SCIENTIFIC INC COM CL A 236272100 0 43 SH   SOLE   0 0 43
DARLING INGREDIENTS INC COM 237266101 0 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108 1 5 SH   SOLE   0 0 5
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 66 SH   SOLE   0 0 66
DEERE & CO COM 244199105 3 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,310 SH   SOLE   0 0 1,310
DERMTECH INC COM 24984K105 1 88 SH   SOLE   0 0 88
DEVON ENERGY CORP NEW COM 25179M103 9 152 SH   SOLE   0 0 152
DIAMONDBACK ENERGY INC COM 25278X109 229 1,674 SH   SOLE   0 0 1,674
DILLARDS INC CL A 254067101 0 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTERNATIONAL VAL 25434V807 48 1,423 SH   SOLE   0 0 1,423
DISCOVER FINL SVCS COM 254709108 63 576 SH   SOLE   0 0 576
DISCOVERY INC COM SER C 25470F302 5 213 SH   SOLE   0 0 213
DISNEY WALT CO COM 254687106 296 2,158 SH   SOLE   0 0 2,158
DOCUSIGN INC COM 256163106 73 680 SH   SOLE   0 0 680
DOLBY LABORATORIES INC COM CL A 25659T107 4 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105 184 825 SH   SOLE   0 0 825
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 260 3,062 SH   SOLE   0 0 3,062
DOW INC COM 260557103 12 188 SH   SOLE   0 0 188
DT MIDSTREAM INC COMMON STOCK 23345M107 119 2,198 SH   SOLE   0 0 2,198
DTE ENERGY CO COM 233331107 575 4,350 SH   SOLE   0 0 4,350
DUKE ENERGY CORP NEW COM NEW 26441C204 32 286 SH   SOLE   0 0 286
DUKE REALTY CORP COM NEW 264411505 1 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102 12 167 SH   SOLE   0 0 167
DYNATRACE INC COM NEW 268150109 1 14 SH   SOLE   0 0 14
EARGO INC COM 270087109 1 181 SH   SOLE   0 0 181
EAST WEST BANCORP INC COM 27579R104 0 5 SH   SOLE   0 0 5
EASTERLY GOVT PPTYS INC COM 27616P103 0 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100 24 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 220 1,448 SH   SOLE   0 0 1,448
EATON VANCE ENHANCED EQUITY COM 278274105 9 492 SH   SOLE   0 0 492
EBAY INC. COM 278642103 12 218 SH   SOLE   0 0 218
ECOLAB INC COM 278865100 102 578 SH   SOLE   0 0 578
EDISON INTL COM 281020107 1 11 SH   SOLE   0 0 11
EDITAS MEDICINE INC COM 28106W103 0 11 SH   SOLE   0 0 11
EDUCATIONAL DEV CORP COM 281479105 0 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   SOLE   0 0 6
ELASTIC N V ORD SHS N14506104 1 7 SH   SOLE   0 0 7
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   SOLE   0 0 300
ELECTRIC LAST MILE SOLUTIONS I *W EXP 08/24/202 28489L112 0 92 SH   SOLE   0 0 92
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 19 191 SH   SOLE   0 0 191
ENBRIDGE INC COM 29250N105 150 3,254 SH   SOLE   0 0 3,254
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENPHASE ENERGY INC COM 29355A107 1 7 SH   SOLE   0 0 7
ENTEGRIS INC COM 29362U104 1 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM 29364G103 0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107 230 8,915 SH   SOLE   0 0 8,915
ENVELA CORP COM 29402E102 0 19 SH   SOLE   0 0 19
ENVESTNET INC COM 29404K106 0 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101 1 9 SH   SOLE   0 0 9
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH   SOLE   0 0 8
ESPERION THERAPEUTICS INC NE COM 29664W105 2 328 SH   SOLE   0 0 328
ESSENTIAL UTILS INC COM 29670G102 14 274 SH   SOLE   0 0 274
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 604 SH   SOLE   0 0 604
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 56 SH   SOLE   0 0 56
ETF SER SOLUTIONS US GLB JETS 26922A842 1,204 55,315 SH   SOLE   0 0 55,315
EVERGY INC COM 30034W106 10 150 SH   SOLE   0 0 150
EVERI HLDGS INC COM 30034T103 0 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY COM 30040W108 78 881 SH   SOLE   0 0 881
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 5 SH   SOLE   0 0 5
EXELIXIS INC COM 30161Q104 0 12 SH   SOLE   0 0 12
EXELON CORP COM 30161N101 7 139 SH   SOLE   0 0 139
EXLSERVICE HOLDINGS INC COM 302081104 0 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH   SOLE   0 0 3
EXPONENT INC COM 30214U102 0 2 SH   SOLE   0 0 2
EXPRESS INC COM 30219E103 2 561 SH   SOLE   0 0 561
EXXON MOBIL CORP COM 30231G102 239 2,896 SH   SOLE   0 0 2,896
FACTSET RESH SYS INC COM 303075105 103 237 SH   SOLE   0 0 237
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FARMLAND PARTNERS INC COM 31154R109 2 146 SH   SOLE   0 0 146
FASTENAL CO COM 311900104 3 53 SH   SOLE   0 0 53
FATE THERAPEUTICS INC COM 31189P102 0 7 SH   SOLE   0 0 7
FATHOM HOLDINGS INC COM 31189V109 0 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106 375 1,622 SH   SOLE   0 0 1,622
FEDNAT HLDG CO COM 31431B109 0 120 SH   SOLE   0 0 120
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 53 960 SH   SOLE   0 0 960
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 161 SH   SOLE   0 0 161
FIFTH THIRD BANCORP COM 316773100 1 14 SH   SOLE   0 0 14
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2 694 SH   SOLE   0 0 694
FIRST REP BK SAN FRANCISCO C COM 33616C100 263 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 359 SH   SOLE   0 0 359
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 187 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,044 17,715 SH   SOLE   0 0 17,715
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 143 3,375 SH   SOLE   0 0 3,375
FIRSTENERGY CORP COM 337932107 24 519 SH   SOLE   0 0 519
FISERV INC COM 337738108 31 303 SH   SOLE   0 0 303
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102 87 4,693 SH   SOLE   0 0 4,693
FLEXSHARES TR STOXX GLOBR INF 33939L795 263 4,576 SH   SOLE   0 0 4,576
FLOWSERVE CORP COM 34354P105 4 125 SH   SOLE   0 0 125
FLUENT INC COM 34380C102 0 136 SH   SOLE   0 0 136
FMC CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
FOOT LOCKER INC COM 344849104 0 6 SH   SOLE   0 0 6
FORMFACTOR INC COM 346375108 0 9 SH   SOLE   0 0 9
FORTE BIOSCIENCES INC COM 34962G109 0 341 SH   SOLE   0 0 341
FORTINET INC COM 34959E109 35 101 SH   SOLE   0 0 101
FRANKLIN WIRELESS CORP COM 355184102 0 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 1 22 SH   SOLE   0 0 22
FRESHPET INC COM 358039105 1 5 SH   SOLE   0 0 5
FS KKR CAP CORP COM 302635206 240 10,500 SH   SOLE   0 0 10,500
FTI CONSULTING INC COM 302941109 0 1 SH   SOLE   0 0 1
FUELCELL ENERGY INC COM 35952H601 0 20 SH   SOLE   0 0 20
GABELLI DIVID & INCOME TR COM 36242H104 17 671 SH   SOLE   0 0 671
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH   SOLE   0 0 66
GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108 5 101 SH   SOLE   0 0 101
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH   SOLE   0 0 7
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GENERAC HLDGS INC COM 368736104 1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 257 1,066 SH   SOLE   0 0 1,066
GENERAL ELECTRIC CO COM 369604301 7 74 SH   SOLE   0 0 74
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERATION BIO CO COM 37148K100 0 12 SH   SOLE   0 0 12
GENTEX CORP COM 371901109 1 31 SH   SOLE   0 0 31
GIBRALTAR INDS INC COM 374689107 0 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 27 452 SH   SOLE   0 0 452
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102 34 247 SH   SOLE   0 0 247
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30 697 SH   SOLE   0 0 697
GLOBAL X FDS GLBL X MLP ETF 37954Y343 22 555 SH   SOLE   0 0 555
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 149 SH   SOLE   0 0 149
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 185 SH   SOLE   0 0 185
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 448 SH   SOLE   0 0 448
GLOBAL X FDS US INFR DEV ETF 37954Y673 741 26,203 SH   SOLE   0 0 26,203
GLOBALSTAR INC COM 378973408 0 122 SH   SOLE   0 0 122
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   0 0 6
GODADDY INC CL A 380237107 1 17 SH   SOLE   0 0 17
GOHEALTH INC COM CL A 38046W105 0 109 SH   SOLE   0 0 109
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 90 2,647 SH   SOLE   0 0 2,647
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 721 14,375 SH   SOLE   0 0 14,375
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,500 76,389 SH   SOLE   0 0 76,389
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,308 104,535 SH   SOLE   0 0 104,535
GOLDMAN SACHS GROUP INC COM 38141G104 17 53 SH   SOLE   0 0 53
GRACO INC COM 384109104 1 14 SH   SOLE   0 0 14
GRAINGER W W INC COM 384802104 2 3 SH   SOLE   0 0 3
GROCERY OUTLET HLDG CORP COM 39874R101 0 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM 39986L109 0 22 SH   SOLE   0 0 22
GT BIOPHARMA INC COM NEW 36254L209 0 24 SH   SOLE   0 0 24
GUESS INC COM 401617105 0 6 SH   SOLE   0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   SOLE   0 0 18
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 10 SH   SOLE   0 0 10
HAIN CELESTIAL GROUP INC COM 405217100 0 2 SH   SOLE   0 0 2
HALL OF FAME RESORT & ENTMT COM 40619L102 1 750 SH   SOLE   0 0 750
HALLIBURTON CO COM 406216101 1 27 SH   SOLE   0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH   SOLE   0 0 12
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 143 5,600 SH   SOLE   0 0 5,600
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 8 SH   SOLE   0 0 8
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 133 SH   SOLE   0 0 133
HCA HEALTHCARE INC COM 40412C101 2 6 SH   SOLE   0 0 6
HEALTHEQUITY INC COM 42226A107 1 11 SH   SOLE   0 0 11
HEARTLAND EXPRESS INC COM 422347104 1 50 SH   SOLE   0 0 50
HEICO CORP NEW CL A 422806208 13 101 SH   SOLE   0 0 101
HELEN OF TROY LTD COM G4388N106 0 1 SH   SOLE   0 0 1
HENRY JACK & ASSOC INC COM 426281101 2 8 SH   SOLE   0 0 8
HENRY SCHEIN INC COM 806407102 0 5 SH   SOLE   0 0 5
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HERITAGE INS HLDGS INC COM 42727J102 12 1,730 SH   SOLE   0 0 1,730
HERSHEY CO COM 427866108 3 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107 1 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105 25 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 427 SH   SOLE   0 0 427
HEXCEL CORP NEW COM 428291108 0 7 SH   SOLE   0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101 15 189 SH   SOLE   0 0 189
HOME DEPOT INC COM 437076102 727 2,428 SH   SOLE   0 0 2,428
HONEYWELL INTL INC COM 438516106 474 2,434 SH   SOLE   0 0 2,434
HOOKIPA PHARMA INC COM 43906K100 2 762 SH   SOLE   0 0 762
HORMEL FOODS CORP COM 440452100 1 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104 7 385 SH   SOLE   0 0 385
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 9 SH   SOLE   0 0 9
HOWMET AEROSPACE INC COM 443201108 5 127 SH   SOLE   0 0 127
HP INC COM 40434L105 267 7,356 SH   SOLE   0 0 7,356
HUBBELL INC COM 443510607 15 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 150 752 SH   SOLE   0 0 752
HUNTSMAN CORP COM 447011107 66 1,758 SH   SOLE   0 0 1,758
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 88 SH   SOLE   0 0 88
IBIO INC COM NEW 451033203 0 68 SH   SOLE   0 0 68
ICON PLC SHS G4705A100 115 471 SH   SOLE   0 0 471
ICU MED INC COM 44930G107 8 38 SH   SOLE   0 0 38
IDEX CORP COM 45167R104 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 116 212 SH   SOLE   0 0 212
IES HLDGS INC COM 44951W106 0 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 216 1,030 SH   SOLE   0 0 1,030
IMMERSION CORP COM 452521107 0 46 SH   SOLE   0 0 46
INARI MED INC COM 45332Y109 0 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102 1 9 SH   SOLE   0 0 9
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   SOLE   0 0 1
INNOVAGE HLDG CORP COM 45784A104 0 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 10 285 SH   SOLE   0 0 285
INOGEN INC COM 45780L104 0 9 SH   SOLE   0 0 9
INSEEGO CORP COM 45782B104 178 44,000 SH   SOLE   0 0 44,000
INSPIRE MED SYS INC COM 457730109 0 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101 1 2 SH   SOLE   0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 93 SH   SOLE   0 0 93
INTEL CORP COM 458140100 112 2,252 SH   SOLE   0 0 2,252
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,708 SH   SOLE   0 0 1,708
INTERNATIONAL BUSINESS MACHS COM 459200101 72 554 SH   SOLE   0 0 554
INTUIT COM 461202103 441 918 SH   SOLE   0 0 918
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,903 138,541 SH   SOLE   0 0 138,541
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 897 11,455 SH   SOLE   0 0 11,455
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 764 8,449 SH   SOLE   0 0 8,449
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 639 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,224 193,494 SH   SOLE   0 0 193,494
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,047 44,030 SH   SOLE   0 0 44,030
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 822 10,824 SH   SOLE   0 0 10,824
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 5,536 SH   SOLE   0 0 5,536
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,496 230,980 SH   SOLE   0 0 230,980
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 512 20,947 SH   SOLE   0 0 20,947
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 588 29,970 SH   SOLE   0 0 29,970
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 157 6,771 SH   SOLE   0 0 6,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,582 79,782 SH   SOLE   0 0 79,782
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,286 25,765 SH   SOLE   0 0 25,765
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 2,344 SH   SOLE   0 0 2,344
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 396 4,301 SH   SOLE   0 0 4,301
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 246 3,058 SH   SOLE   0 0 3,058
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 647 SH   SOLE   0 0 647
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   0 0 590
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27 572 SH   SOLE   0 0 572
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103 7,703 21,248 SH   SOLE   0 0 21,248
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES 464285204 14 368 SH   SOLE   0 0 368
ISHARES INC CORE MSCI EMKT 46434G103 750 13,505 SH   SOLE   0 0 13,505
ISHARES INC MSCI EMERG MRKT 464286533 186 3,046 SH   SOLE   0 0 3,046
ISHARES INC MSCI EMERG MKT 46434G889 128 2,637 SH   SOLE   0 0 2,637
ISHARES INC MSCI EURZONE ETF 464286608 5 112 SH   SOLE   0 0 112
ISHARES SILVER TR ISHARES 46428Q109 7 287 SH   SOLE   0 0 287
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR BLACKROCK ULTRA 46434V878 728 14,524 SH   SOLE   0 0 14,524
ISHARES TR COHEN STEER REIT 464287564 749 10,543 SH   SOLE   0 0 10,543
ISHARES TR CORE DIV GRWTH 46434V621 11,740 219,809 SH   SOLE   0 0 219,809
ISHARES TR CORE HIGH DV ETF 46429B663 3,681 34,433 SH   SOLE   0 0 34,433
ISHARES TR CORE MSCI EAFE 46432F842 1,759 25,310 SH   SOLE   0 0 25,310
ISHARES TR CORE MSCI INTL 46435G326 174 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 366 5,504 SH   SOLE   0 0 5,504
ISHARES TR CORE S&P500 ETF 464287200 1,020 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,791 6,675 SH   SOLE   0 0 6,675
ISHARES TR CORE S&P SCP ETF 464287804 1,861 17,251 SH   SOLE   0 0 17,251
ISHARES TR CORE S&P TTL STK 464287150 4,336 42,954 SH   SOLE   0 0 42,954
ISHARES TR CORE US AGGBD ET 464287226 3,318 30,983 SH   SOLE   0 0 30,983
ISHARES TR CRE U S REIT ETF 464288521 79 1,218 SH   SOLE   0 0 1,218
ISHARES TR U.S. MED DVC ETF 464288810 13 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA MULTIFT 46434V282 412 9,262 SH   SOLE   0 0 9,262
ISHARES TR FLTG RATE NT ETF 46429B655 175 3,465 SH   SOLE   0 0 3,465
ISHARES TR GLOBAL 100 ETF 464287572 4,230 55,627 SH   SOLE   0 0 55,627
ISHARES TR GLB INFRASTR ETF 464288372 1,658 32,605 SH   SOLE   0 0 32,605
ISHARES TR GLOBAL TECH ETF 464287291 869 14,988 SH   SOLE   0 0 14,988
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 514 SH   SOLE   0 0 514
ISHARES TR INTL DEVPPTY ETF 464288422 56 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 848 13,007 SH   SOLE   0 0 13,007
ISHARES TR INTL SEL DIV ETF 464288448 601 18,927 SH   SOLE   0 0 18,927
ISHARES TR HDG MSCI EAFE 46434V803 463 13,637 SH   SOLE   0 0 13,637
ISHARES TR MORNINGSTAR GRWT 464287119 1,239 19,055 SH   SOLE   0 0 19,055
ISHARES TR MRGSTR MD CP GRW 464288307 58 906 SH   SOLE   0 0 906
ISHARES TR MSCI ACWI EX US 464288240 40 765 SH   SOLE   0 0 765
ISHARES TR MSCI AC ASIA ETF 464288182 93 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI EAFE ETF 464287465 3,737 50,776 SH   SOLE   0 0 50,776
ISHARES TR MSCI EAFE MIN VL 46429B689 3,264 45,246 SH   SOLE   0 0 45,246
ISHARES TR EAFE SML CP ETF 464288273 397 5,986 SH   SOLE   0 0 5,986
ISHARES TR MSCI EMG MKT ETF 464287234 431 9,545 SH   SOLE   0 0 9,545
ISHARES TR IBOXX HI YD ETF 464288513 123 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI INTL MULTFT 46434V274 518 18,705 SH   SOLE   0 0 18,705
ISHARES TR MSCI INTL QUALTY 46434V456 561 15,224 SH   SOLE   0 0 15,224
ISHARES TR MSCI INTL SML CP 46434V266 89 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI USA MIN VOL 46429B697 21,637 278,938 SH   SOLE   0 0 278,938
ISHARES TR MSCI USA MMENTM 46432F396 347 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA QLT FCT 46432F339 12,313 91,455 SH   SOLE   0 0 91,455
ISHARES TR MSCI USA SML CP 46434V290 293 5,364 SH   SOLE   0 0 5,364
ISHARES TR NATIONAL MUN ETF 464288414 525 4,790 SH   SOLE   0 0 4,790
ISHARES TR PFD AND INCM SEC 464288687 978 26,848 SH   SOLE   0 0 26,848
ISHARES TR RUS 1000 ETF 464287622 681 2,722 SH   SOLE   0 0 2,722
ISHARES TR RUS 1000 GRW ETF 464287614 41,594 149,820 SH   SOLE   0 0 149,820
ISHARES TR RUS 1000 VAL ETF 464287598 20,944 126,183 SH   SOLE   0 0 126,183
ISHARES TR RUSSELL 2000 ETF 464287655 94 459 SH   SOLE   0 0 459
ISHARES TR RUS 2000 GRW ETF 464287648 357 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 2000 VAL ETF 464287630 171 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELL 3000 ETF 464287689 39 150 SH   SOLE   0 0 150
ISHARES TR RUS MID CAP ETF 464287499 131 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS MD CP GR ETF 464287481 312 3,108 SH   SOLE   0 0 3,108
ISHARES TR RUS MDCP VAL ETF 464287473 31 260 SH   SOLE   0 0 260
ISHARES TR S&P 100 ETF 464287101 5,117 24,540 SH   SOLE   0 0 24,540
ISHARES TR S&P 500 GRWT ETF 464287309 10,907 142,802 SH   SOLE   0 0 142,802
ISHARES TR S&P 500 VAL ETF 464287408 1,021 6,554 SH   SOLE   0 0 6,554
ISHARES TR S&P MC 400GR ETF 464287606 18,159 235,006 SH   SOLE   0 0 235,006
ISHARES TR S&P MC 400VL ETF 464287705 14,148 129,036 SH   SOLE   0 0 129,036
ISHARES TR S&P SML 600 GWT 464287887 10,074 80,526 SH   SOLE   0 0 80,526
ISHARES TR SP SMCP600VL ETF 464287879 8,410 82,139 SH   SOLE   0 0 82,139
ISHARES TR SELECT DIVID ETF 464287168 1,272 9,930 SH   SOLE   0 0 9,930
ISHARES TR SHRT NAT MUN ETF 464288158 161 1,541 SH   SOLE   0 0 1,541
ISHARES TR US DIVID BYBCK 46435U861 701 16,802 SH   SOLE   0 0 16,802
ISHARES TR TRANS AVG ETF 464287192 2,901 10,747 SH   SOLE   0 0 10,747
ISHARES TR U.S. UTILITS ETF 464287697 384 4,224 SH   SOLE   0 0 4,224
ISHARES TR US AER DEF ETF 464288760 2,149 19,397 SH   SOLE   0 0 19,397
ISHARES TR U.S. CNSM GD ETF 464287812 16 81 SH   SOLE   0 0 81
ISHARES TR U.S. REAL ES ETF 464287739 713 6,586 SH   SOLE   0 0 6,586
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 930 18,768 SH   SOLE   0 0 18,768
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 249 5,000 SH   SOLE   0 0 5,000
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
ITT INC COM 45073V108 137 1,826 SH   SOLE   0 0 1,826
HUNT J B TRANS SVCS INC COM 445658107 3 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 400 7,900 SH   SOLE   0 0 7,900
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   0 0 9
JAMES RIV GROUP LTD COM G5005R107 2 73 SH   SOLE   0 0 73
JAMF HLDG CORP COM 47074L105 0 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDERSN SML ETF 47103U886 1,336 27,229 SH   SOLE   0 0 27,229
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U209 9 152 SH   SOLE   0 0 152
JBG SMITH PPTYS COM 46590V100 0 11 SH   SOLE   0 0 11
JETBLUE AWYS CORP COM 477143101 1 35 SH   SOLE   0 0 35
JFROG LTD ORD SHS M6191J100 0 8 SH   SOLE   0 0 8
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 460 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 254 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,496 66,535 SH   SOLE   0 0 66,535
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 65 1,883 SH   SOLE   0 0 1,883
JOHNSON & JOHNSON COM 478160104 607 3,422 SH   SOLE   0 0 3,422
JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH   SOLE   0 0 133
JONES LANG LASALLE INC COM 48020Q107 188 784 SH   SOLE   0 0 784
JPMORGAN CHASE & CO COM 46625H100 1,474 10,812 SH   SOLE   0 0 10,812
JUNIPER NETWORKS INC COM 48203R104 1 31 SH   SOLE   0 0 31
KALA PHARMACEUTICALS INC COM 483119103 0 80 SH   SOLE   0 0 80
KALEIDO BIOSCIENCES INC COM 483347100 0 132 SH   SOLE   0 0 132
KBR INC COM 48242W106 5 97 SH   SOLE   0 0 97
KELLOGG CO COM 487836108 37 577 SH   SOLE   0 0 577
KEURIG DR PEPPER INC COM 49271V100 1 29 SH   SOLE   0 0 29
KEYCORP COM 493267108 31 1,391 SH   SOLE   0 0 1,391
KIMBERLY-CLARK CORP COM 494368103 14 111 SH   SOLE   0 0 111
KIMCO RLTY CORP COM 49446R109 1 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 2 121 SH   SOLE   0 0 121
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   SOLE   0 0 2
KKR & CO INC COM 48251W104 1 18 SH   SOLE   0 0 18
KLA CORP COM NEW 482480100 110 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KONTOOR BRANDS INC COM 50050N103 1 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 34 874 SH   SOLE   0 0 874
KROGER CO COM 501044101 74 1,288 SH   SOLE   0 0 1,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH   SOLE   0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109 121 488 SH   SOLE   0 0 488
LAUDER ESTEE COS INC CL A 518439104 172 633 SH   SOLE   0 0 633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 38 SH   SOLE   0 0 38
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OSI ETF TR OSHARES US QUALT 67110P407 950 21,610 SH   SOLE   0 0 21,610
OSI ETF TR OSHS GBL INTER 67110P704 189 5,021 SH   SOLE   0 0 5,021
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PARKER-HANNIFIN CORP COM 701094104 41 145 SH   SOLE   0 0 145
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PENNYMAC MTG INVT TR COM 70931T103 0 5 SH   SOLE   0 0 5
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PG&E CORP COM 69331C108 1 73 SH   SOLE   0 0 73
PHILIP MORRIS INTL INC COM 718172109 387 4,122 SH   SOLE   0 0 4,122
PHILLIPS 66 COM 718546104 49 571 SH   SOLE   0 0 571
PHYSICIANS RLTY TR COM 71943U104 0 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 173 1,797 SH   SOLE   0 0 1,797
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,098 11,256 SH   SOLE   0 0 11,256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,672 46,644 SH   SOLE   0 0 46,644
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   SOLE   0 0 12
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
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PNC FINL SVCS GROUP INC COM 693475105 48 258 SH   SOLE   0 0 258
POOL CORP COM 73278L105 1 3 SH   SOLE   0 0 3
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PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PREFORMED LINE PRODS CO COM 740444104 0 2 SH   SOLE   0 0 2
PREMIER INC CL A 74051N102 6 176 SH   SOLE   0 0 176
PRICESMART INC COM 741511109 0 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 444 2,903 SH   SOLE   0 0 2,903
PROGRESSIVE CORP COM 743315103 36 316 SH   SOLE   0 0 316
PROGYNY INC COM 74340E103 0 3 SH   SOLE   0 0 3
PROS HOLDINGS INC COM 74346Y103 0 13 SH   SOLE   0 0 13
PROSHARES TR BITCOIN STRATE 74347G440 85 2,980 SH   SOLE   0 0 2,980
PROSHARES TR DJ BRKFLD GLB 74347B508 179 3,600 SH   SOLE   0 0 3,600
PROSHARES TR INVT INT RT HG 74347B607 1,810 25,053 SH   SOLE   0 0 25,053
PROSHARES TR MSCI EAFE DIVD 74347B839 37 926 SH   SOLE   0 0 926
PROSHARES TR ONLINE RTL ETF 74347B169 14 302 SH   SOLE   0 0 302
PROSHARES TR RUSS 2000 DIVD 74347B698 490 7,586 SH   SOLE   0 0 7,586
PROSHARES TR S&P 500 DV ARIST 74348A467 377 3,971 SH   SOLE   0 0 3,971
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,555 63,034 SH   SOLE   0 0 63,034
PROSPERITY BANCSHARES INC COM 743606105 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 13 107 SH   SOLE   0 0 107
PUBLIC STORAGE COM 74460D109 2 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 13 SH   SOLE   0 0 13
PULMONX CORP COM 745848101 1 25 SH   SOLE   0 0 25
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QORVO INC COM 74736K101 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 455 2,975 SH   SOLE   0 0 2,975
QUALTRICS INTL INC COM CL A 747601201 0 10 SH   SOLE   0 0 10
QUALYS INC COM 74758T303 1 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102 208 1,578 SH   SOLE   0 0 1,578
QUANTUMSCAPE CORP COM CL A 74767V109 0 22 SH   SOLE   0 0 22
QUEST DIAGNOSTICS INC COM 74834L100 170 1,244 SH   SOLE   0 0 1,244
QUIDEL CORP COM 74838J101 0 3 SH   SOLE   0 0 3
RAFAEL HLDGS INC COM CL B 75062E106 1 364 SH   SOLE   0 0 364
RANGE RES CORP COM 75281A109 2 76 SH   SOLE   0 0 76
RAPID7 INC COM 753422104 0 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109 1 10 SH   SOLE   0 0 10
RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH   SOLE   0 0 53
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 1,158 SH   SOLE   0 0 1,158
REALTY INCOME CORP COM 756109104 14 201 SH   SOLE   0 0 201
REATA PHARMACEUTICALS INC CL A 75615P103 0 8 SH   SOLE   0 0 8
REDWOOD TR INC COM 758075402 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 33 SH   SOLE   0 0 33
REGIS CORP MINN COM 758932107 1 597 SH   SOLE   0 0 597
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH   SOLE   0 0 7
RELAY THERAPEUTICS INC COM 75943R102 0 4 SH   SOLE   0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109 1 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 160 1,204 SH   SOLE   0 0 1,204
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 147 SH   SOLE   0 0 147
RESMED INC COM 761152107 0 7 SH   SOLE   0 0 7
RETAIL VALUE INC COM 76133Q102 1 173 SH   SOLE   0 0 173
REXFORD INDL RLTY INC COM 76169C100 17 229 SH   SOLE   0 0 229
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 38 SH   SOLE   0 0 38
RINGCENTRAL INC CL A 76680R206 1 7 SH   SOLE   0 0 7
ROBERT HALF INTL INC COM 770323103 20 171 SH   SOLE   0 0 171
ROCKWELL AUTOMATION INC COM 773903109 11 38 SH   SOLE   0 0 38
ROLLINS INC COM 775711104 168 4,787 SH   SOLE   0 0 4,787
ROPER TECHNOLOGIES INC COM 776696106 179 378 SH   SOLE   0 0 378
ROSS STORES INC COM 778296103 36 401 SH   SOLE   0 0 401
ROYAL BK CDA COM 780087102 45 404 SH   SOLE   0 0 404
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 22 SH   SOLE   0 0 22
RPM INTL INC COM 749685103 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 151 368 SH   SOLE   0 0 368
SABA CAP INCOME & OPRNT SHARES 78518H103 15 3,245 SH   SOLE   0 0 3,245
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 48 227 SH   SOLE   0 0 227
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM 806857108 10 250 SH   SOLE   0 0 250
SCHRODINGER INC COM 80810D103 68 2,007 SH   SOLE   0 0 2,007
SCHWAB CHARLES CORP COM 808513105 3 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 19,474 SH   SOLE   0 0 19,474
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,643 44,732 SH   SOLE   0 0 44,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 404 7,558 SH   SOLE   0 0 7,558
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3,601 SH   SOLE   0 0 3,601
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,006 18,674 SH   SOLE   0 0 18,674
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 160 2,105 SH   SOLE   0 0 2,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128 2,706 SH   SOLE   0 0 2,706
SCIENCE APPLICATIONS INTL CO COM 808625107 1 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 10 78 SH   SOLE   0 0 78
SEABOARD CORP DEL COM 811543107 17 4 SH   SOLE   0 0 4
SEAGEN INC COM 81181C104 1 7 SH   SOLE   0 0 7
SEAWORLD ENTMT INC COM 81282V100 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,792 9,684 SH   SOLE   0 0 9,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 10,136 SH   SOLE   0 0 10,136
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,544 72,534 SH   SOLE   0 0 72,534
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,900 75,690 SH   SOLE   0 0 75,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 3,020 SH   SOLE   0 0 3,020
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,405 33,068 SH   SOLE   0 0 33,068
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,394 27,160 SH   SOLE   0 0 27,160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,836 37,995 SH   SOLE   0 0 37,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,492 20,036 SH   SOLE   0 0 20,036
SELECTQUOTE INC COM 816307300 0 43 SH   SOLE   0 0 43
SEMPRA ENERGY COM 816851109 2 10 SH   SOLE   0 0 10
SEMTECH CORP COM 816850101 0 7 SH   SOLE   0 0 7
SENECA FOODS CORP NEW CL A 817070501 1 16 SH   SOLE   0 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 7 SH   SOLE   0 0 7
SENSEONICS HLDGS INC COM 81727U105 0 124 SH   SOLE   0 0 124
SERES THERAPEUTICS INC COM 81750R102 0 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102 13 24 SH   SOLE   0 0 24
SHARECARE INC COM CL A 81948W104 0 22 SH   SOLE   0 0 22
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1,262 SH   SOLE   0 0 1,262
SHERWIN WILLIAMS CO COM 824348106 139 555 SH   SOLE   0 0 555
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 144 491 SH   SOLE   0 0 491
SILVERBOW RES INC COM 82836G102 1 38 SH   SOLE   0 0 38
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 6 48 SH   SOLE   0 0 48
SIMULATIONS PLUS INC COM 829214105 0 6 SH   SOLE   0 0 6
SIREN ETF TR DIVCN LDRS ETF 829658301 1,008 18,328 SH   SOLE   0 0 18,328
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH   SOLE   0 0 3
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101 49 240 SH   SOLE   0 0 240
SONOCO PRODS CO COM 835495102 1 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 53 726 SH   SOLE   0 0 726
SOUTHERN COPPER CORP COM 84265V105 9 114 SH   SOLE   0 0 114
SOUTHWEST AIRLS CO COM 844741108 34 751 SH   SOLE   0 0 751
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,984 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 564 3,124 SH   SOLE   0 0 3,124
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 4,902 SH   SOLE   0 0 4,902
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 933 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2,602 SH   SOLE   0 0 2,602
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248 6,425 SH   SOLE   0 0 6,425
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 3,825 SH   SOLE   0 0 3,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,586 116,434 SH   SOLE   0 0 116,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 780 SH   SOLE   0 0 780
SPDR SER TR PORTFOLIO SHORT 78464A474 229 7,587 SH   SOLE   0 0 7,587
SPDR SER TR BLOOMBERG SRT TR 78468R408 444 16,939 SH   SOLE   0 0 16,939
SPDR SER TR DJ REIT ETF 78464A607 158 1,350 SH   SOLE   0 0 1,350
SPDR SER TR NUVEEN BRC MUNIC 78468R721 212 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 814 17,208 SH   SOLE   0 0 17,208
SPDR SER TR PORTFOLIO S&P400 78464A847 241 5,100 SH   SOLE   0 0 5,100
SPDR SER TR PORTFOLIO S&P600 78468R853 11 250 SH   SOLE   0 0 250
SPDR SER TR PRTFLO S&P500 GW 78464A409 186 2,808 SH   SOLE   0 0 2,808
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 275 SH   SOLE   0 0 275
SPDR SER TR S&P DIVID ETF 78464A763 21,497 167,801 SH   SOLE   0 0 167,801
SPDR SER TR S&P KENSHO NEW 78468R648 68 1,307 SH   SOLE   0 0 1,307
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 106 SH   SOLE   0 0 106
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 218 SH   SOLE   0 0 218
SPLUNK INC COM 848637104 1 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
SPS COMM INC COM 78463M107 1 4 SH   SOLE   0 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,224 49,670 SH   SOLE   0 0 49,670
STANLEY BLACK & DECKER INC COM 854502101 1,791 12,810 SH   SOLE   0 0 12,810
STARBUCKS CORP COM 855244109 251 2,755 SH   SOLE   0 0 2,755
STATE STR CORP COM 857477103 9 99 SH   SOLE   0 0 99
STONECO LTD COM CL A G85158106 1 47 SH   SOLE   0 0 47
STORE CAP CORP COM 862121100 0 5 SH   SOLE   0 0 5
STRATEGY SHS NS 7HANDL IDX 86280R506 10 407 SH   SOLE   0 0 407
STRYKER CORPORATION COM 863667101 421 1,576 SH   SOLE   0 0 1,576
SUN LIFE FINANCIAL INC. COM 866796105 106 1,903 SH   SOLE   0 0 1,903
SUNPOWER CORP COM 867652406 0 12 SH   SOLE   0 0 12
SWITCH INC CL A 87105L104 0 8 SH   SOLE   0 0 8
SYNAPTICS INC COM 87157D109 0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 3 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 1 13 SH   SOLE   0 0 13
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 31 1,059 SH   SOLE   0 0 1,059
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 425 SH   SOLE   0 0 425
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 70 2,410 SH   SOLE   0 0 2,410
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 65 SH   SOLE   0 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 197 SH   SOLE   0 0 197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 365 SH   SOLE   0 0 365
TALIS BIOMEDICAL CORP COM 87424L108 0 117 SH   SOLE   0 0 117
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE   0 0 2
TARGA RES CORP COM 87612G101 37 494 SH   SOLE   0 0 494
TARGET CORP COM 87612E106 18 85 SH   SOLE   0 0 85
TC BANCSHARES INC COM 87224V108 2 117 SH   SOLE   0 0 117
TCR2 THERAPEUTICS INC COM 87808K106 1 299 SH   SOLE   0 0 299
TEAM INC COM 878155100 1 294 SH   SOLE   0 0 294
TELADOC HEALTH INC COM 87918A105 24 327 SH   SOLE   0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105 83 176 SH   SOLE   0 0 176
TELEFLEX INCORPORATED COM 879369106 1 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102 1 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101 434 403 SH   SOLE   0 0 403
TETRA TECH INC NEW COM 88162G103 1 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 577 3,146 SH   SOLE   0 0 3,146
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TG THERAPEUTICS INC COM 88322Q108 0 17 SH   SOLE   0 0 17
AZEK CO INC CL A 05478C105 1 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105 0 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 422 714 SH   SOLE   0 0 714
TIMKEN CO COM 887389104 1 9 SH   SOLE   0 0 9
TJX COS INC NEW COM 872540109 267 4,411 SH   SOLE   0 0 4,411
TORO CO COM 891092108 1 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106 737 3,160 SH   SOLE   0 0 3,160
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109 0 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107 1 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109 21 115 SH   SOLE   0 0 115
TREEHOUSE FOODS INC COM 89469A104 11 350 SH   SOLE   0 0 350
TRIMBLE INC COM 896239100 1 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109 22 394 SH   SOLE   0 0 394
TUSIMPLE HLDGS INC CL A 90089L108 0 16 SH   SOLE   0 0 16
TWO HBRS INVT CORP COM NEW 90187B408 0 39 SH   SOLE   0 0 39
TYSON FOODS INC CL A 902494103 21 230 SH   SOLE   0 0 230
UBER TECHNOLOGIES INC COM 90353T100 12 342 SH   SOLE   0 0 342
UBIQUITI INC COM 90353W103 1 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 11 315 SH   SOLE   0 0 315
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNITED AIRLS HLDGS INC COM 910047109 12 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 181 664 SH   SOLE   0 0 664
UNITED GUARDIAN INC COM 910571108 1 30 SH   SOLE   0 0 30
UNITED INS HLDGS CORP COM 910710102 0 82 SH   SOLE   0 0 82
UNITED PARCEL SERVICE INC CL B 911312106 245 1,142 SH   SOLE   0 0 1,142
UNITED STATES STL CORP NEW COM 912909108 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 680 1,333 SH   SOLE   0 0 1,333
UNIVAR SOLUTIONS USA INC COM 91336L107 0 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH   SOLE   0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE   0 0 3
UNIVERSAL INS HLDGS INC COM 91359V107 1 53 SH   SOLE   0 0 53
URBAN OUTFITTERS INC COM 917047102 0 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304 16 302 SH   SOLE   0 0 302
US FOODS HLDG CORP COM 912008109 0 9 SH   SOLE   0 0 9
UNITED STS LIME & MINERAL I COM 911922102 1 5 SH   SOLE   0 0 5
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 307 SH   SOLE   0 0 307
VAIL RESORTS INC COM 91879Q109 10 38 SH   SOLE   0 0 38
V F CORP COM 918204108 9 160 SH   SOLE   0 0 160
VALERO ENERGY CORP COM 91913Y100 128 1,261 SH   SOLE   0 0 1,261
VALMONT INDS INC COM 920253101 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 22 146 SH   SOLE   0 0 146
VANECK VECTORS ETF TR GAMING ETF 92189F882 8,671 217,600 SH   SOLE   0 0 217,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 191 SH   SOLE   0 0 191
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 355 3,000 SH   SOLE   0 0 3,000
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395 5,067 SH   SOLE   0 0 5,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 180 SH   SOLE   0 0 180
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,492 11,185 SH   SOLE   0 0 11,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,048 37,351 SH   SOLE   0 0 37,351
VANGUARD INDEX FDS GROWTH ETF 922908736 8,413 29,251 SH   SOLE   0 0 29,251
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 424 SH   SOLE   0 0 424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,620 31,752 SH   SOLE   0 0 31,752
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,108 7,402 SH   SOLE   0 0 7,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS SML CP GRW ETF 922908595 183 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,627 77,424 SH   SOLE   0 0 77,424
VANGUARD INDEX FDS VALUE ETF 922908744 2,969 20,088 SH   SOLE   0 0 20,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4,148 SH   SOLE   0 0 4,148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1,782 SH   SOLE   0 0 1,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,941 33,703 SH   SOLE   0 0 33,703
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,057 22,002 SH   SOLE   0 0 22,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 100 1,938 SH   SOLE   0 0 1,938
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 518 6,253 SH   SOLE   0 0 6,253
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2,978 SH   SOLE   0 0 2,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 702 11,849 SH   SOLE   0 0 11,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,944 159,987 SH   SOLE   0 0 159,987
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 79 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706 1,674 14,401 SH   SOLE   0 0 14,401
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 460 4,095 SH   SOLE   0 0 4,095
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,395 55,600 SH   SOLE   0 0 55,600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 375 SH   SOLE   0 0 375
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,507 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 666 SH   SOLE   0 0 666
VAPOTHERM INC COM 922107107 0 7 SH   SOLE   0 0 7
VAXART INC COM NEW 92243A200 0 43 SH   SOLE   0 0 43
VEEVA SYS INC CL A COM 922475108 11 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100 1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,420 SH   SOLE   0 0 1,420
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   SOLE   0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108 1 43 SH   SOLE   0 0 43
VIASAT INC COM 92552V100 1 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106 8 694 SH   SOLE   0 0 694
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 226 SH   SOLE   0 0 226
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12 162 SH   SOLE   0 0 162
VIEMED HEALTHCARE INC COM 92663R105 0 89 SH   SOLE   0 0 89
VIEW INC COM CL A 92671V106 0 55 SH   SOLE   0 0 55
VIRNETX HLDG CORP COM 92823T108 1 317 SH   SOLE   0 0 317
VISA INC COM CL A 92826C839 457 2,061 SH   SOLE   0 0 2,061
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102 0 17 SH   SOLE   0 0 17
VIVINT SMART HOME INC COM CL A 928542109 0 35 SH   SOLE   0 0 35
VONTIER CORPORATION COM 928881101 3 131 SH   SOLE   0 0 131
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 271 1,820 SH   SOLE   0 0 1,820
WASTE CONNECTIONS INC COM 94106B101 1 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109 151 950 SH   SOLE   0 0 950
WATERS CORP COM 941848103 9 30 SH   SOLE   0 0 30
WEBER INC CL A 94770D102 0 16 SH   SOLE   0 0 16
WEC ENERGY GROUP INC COM 92939U106 21 208 SH   SOLE   0 0 208
WELLS FARGO CO NEW COM 949746101 18 372 SH   SOLE   0 0 372
WELLTOWER INC COM 95040Q104 1 9 SH   SOLE   0 0 9
WENDYS CO COM 95058W100 6 251 SH   SOLE   0 0 251
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 136 1,637 SH   SOLE   0 0 1,637
WESTERN DIGITAL CORP. COM 958102105 1 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 1 24 SH   SOLE   0 0 24
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 6 SH   SOLE   0 0 6
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 52 SH   SOLE   0 0 52
WHIRLPOOL CORP COM 963320106 8 48 SH   SOLE   0 0 48
WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH   SOLE   0 0 9
WIDEPOINT CORP COMMON 967590209 0 35 SH   SOLE   0 0 35
WILLIAMS COS INC COM 969457100 1 41 SH   SOLE   0 0 41
WILLIAMS SONOMA INC COM 969904101 13 90 SH   SOLE   0 0 90
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 598 SH   SOLE   0 0 598
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   0 0 200
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 481 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,050 24,444 SH   SOLE   0 0 24,444
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 436 6,790 SH   SOLE   0 0 6,790
WISDOMTREE TR INTL QULTY DIV 97717X131 34 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL SMCAP DIV 97717W760 38 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 202 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 721 8,180 SH   SOLE   0 0 8,180
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 320 SH   SOLE   0 0 320
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,352 30,429 SH   SOLE   0 0 30,429
WISDOMTREE TR US MIDCAP FUND 97717W570 67 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 128 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 260 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH   SOLE   0 0 186
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 175 3,475 SH   SOLE   0 0 3,475
WIX COM LTD SHS M98068105 1 10 SH   SOLE   0 0 10
WOLFSPEED INC COM 977852102 1 11 SH   SOLE   0 0 11
WOLVERINE WORLD WIDE INC COM 978097103 0 22 SH   SOLE   0 0 22
WOODWARD INC COM 980745103 1 5 SH   SOLE   0 0 5
WORKHORSE GROUP INC COM NEW 98138J206 0 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100 48 663 SH   SOLE   0 0 663
XL FLEET CORP COM CL A 9837FR100 0 119 SH   SOLE   0 0 119
XOS INC COMMON STOCK 98423B108 0 37 SH   SOLE   0 0 37
XPEL INC COM 98379L100 0 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100 9 108 SH   SOLE   0 0 108
YETI HLDGS INC COM 98585X104 0 8 SH   SOLE   0 0 8
YEXT INC COM 98585N106 1 87 SH   SOLE   0 0 87
YUM BRANDS INC COM 988498101 95 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 34 830 SH   SOLE   0 0 830
ZENDESK INC COM 98936J101 1 9 SH   SOLE   0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH   SOLE   0 0 100
ZIMVIE INC COM 98888T107 0 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107 0 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103 130 688 SH   SOLE   0 0 688
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 47 SH   SOLE   0 0 47
ZYNGA INC CL A 98986T108 2 193 SH   SOLE   0 0 193