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
ABB LTD SPONSORED ADR 000375204 35 1,154 SH   SOLE   0 0 1,154
AFLAC INC COM 001055102 255 4,980 SH   SOLE   0 0 4,980
AGNC INVT CORP COM 00123Q104 5 300 SH   SOLE   0 0 300
AES CORP COM 00130H105 33 1,245 SH   SOLE   0 0 1,245
AMC NETWORKS INC CL A 00164V103 2 36 SH   SOLE   0 0 36
AMC ENTMT HLDGS INC CL A COM 00165C104 51 5,003 SH   SOLE   0 0 5,003
AT&T INC COM 00206R102 302 9,983 SH   SOLE   0 0 9,983
ARK ETF TR INNOVATION ETF 00214Q104 87 725 SH   SOLE   0 0 725
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 227 SH   SOLE   0 0 227
ARK ETF TR GENOMIC REV ETF 00214Q302 41 467 SH   SOLE   0 0 467
ARK ETF TR FINTECH INNOVA 00214Q708 15 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 79 SH   SOLE   0 0 79
AXT INC COM 00246W103 5 421 SH   SOLE   0 0 421
ABBOTT LABS COM 002824100 338 2,821 SH   SOLE   0 0 2,821
ABBVIE INC COM 00287Y109 493 4,557 SH   SOLE   0 0 4,557
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 23 5,714 SH   SOLE   0 0 5,714
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 22 2,000 SH   SOLE   0 0 2,000
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 35 SH   SOLE   0 0 35
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 135 14,204 SH   SOLE   0 0 14,204
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 187 6,915 SH   SOLE   0 0 6,915
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 10 700 SH   SOLE   0 0 700
ACTIVISION BLIZZARD INC COM 00507V109 2 17 SH   SOLE   0 0 17
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 230 SH   SOLE   0 0 230
ADOBE SYSTEMS INCORPORATED COM 00724F101 252 531 SH   SOLE   0 0 531
ADVANCE AUTO PARTS INC COM 00751Y106 23 125 SH   SOLE   0 0 125
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 286 4,592 SH   SOLE   0 0 4,592
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107 73 934 SH   SOLE   0 0 934
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   0 0 13
AIRBNB INC COM CL A 009066101 41 220 SH   SOLE   0 0 220
AIR PRODS & CHEMS INC COM 009158106 555 1,971 SH   SOLE   0 0 1,971
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 477 SH   SOLE   0 0 477
ALBEMARLE CORP COM 012653101 251 1,718 SH   SOLE   0 0 1,718
ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 802 SH   SOLE   0 0 802
ALIGN TECHNOLOGY INC COM 016255101 15 28 SH   SOLE   0 0 28
ALLEGHANY CORP DEL COM 017175100 25 40 SH   SOLE   0 0 40
ALLETE INC COM NEW 018522300 2 36 SH   SOLE   0 0 36
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 475 SH   SOLE   0 0 475
ALLSTATE CORP COM 020002101 585 5,090 SH   SOLE   0 0 5,090
ALPHABET INC CAP STK CL C 02079K107 691 334 SH   SOLE   0 0 334
ALPHABET INC CAP STK CL A 02079K305 1,984 962 SH   SOLE   0 0 962
ALTRIA GROUP INC COM 02209S103 605 11,822 SH   SOLE   0 0 11,822
AMARIN CORP PLC SPONS ADR NEW 023111206 5 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106 3,636 1,175 SH   SOLE   0 0 1,175
AMEREN CORP COM 023608102 10 123 SH   SOLE   0 0 123
AMERICAN AIRLS GROUP INC COM 02376R102 45 1,903 SH   SOLE   0 0 1,903
AMERICAN ELEC PWR CO INC COM 025537101 157 1,856 SH   SOLE   0 0 1,856
AMERICAN EXPRESS CO COM 025816109 78 551 SH   SOLE   0 0 551
AMER STATES WTR CO COM 029899101 59 779 SH   SOLE   0 0 779
AMERICAN TOWER CORP NEW COM 03027X100 38 159 SH   SOLE   0 0 159
AMERICAN WTR WKS CO INC NEW COM 030420103 35 232 SH   SOLE   0 0 232
AMERIPRISE FINL INC COM 03076C106 16 69 SH   SOLE   0 0 69
AMGEN INC COM 031162100 353 1,420 SH   SOLE   0 0 1,420
AMPHENOL CORP NEW CL A 032095101 216 3,280 SH   SOLE   0 0 3,280
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 85 SH   SOLE   0 0 85
AMPLIFY ETF TR HIGH INCOME 032108847 152 9,086 SH   SOLE   0 0 9,086
ANALOG DEVICES INC COM 032654105 13 87 SH   SOLE   0 0 87
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 338 SH   SOLE   0 0 338
ANSYS INC COM 03662Q105 55 163 SH   SOLE   0 0 163
ANTHEM INC COM 036752103 16 44 SH   SOLE   0 0 44
APHRIA INC COM 03765K104 1 35 SH   SOLE   0 0 35
APPIAN CORP CL A 03782L101 23 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 6,088 49,838 SH   SOLE   0 0 49,838
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1,600 SH   SOLE   0 0 1,600
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105 119 892 SH   SOLE   0 0 892
APPLIED OPTOELECTRONICS INC COM 03823U102 8 1,000 SH   SOLE   0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27 932 SH   SOLE   0 0 932
ARCHER DANIELS MIDLAND CO COM 039483102 253 4,441 SH   SOLE   0 0 4,441
ARES CAPITAL CORP COM 04010L103 7 375 SH   SOLE   0 0 375
ARGENX SE SPONSORED ADR 04016X101 57 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,548 SH   SOLE   0 0 1,548
ATHERSYS INC NEW COM 04744L106 14 7,750 SH   SOLE   0 0 7,750
ATHIRA PHARMA INC COM 04746L104 0 18 SH   SOLE   0 0 18
ATMOS ENERGY CORP COM 049560105 13 132 SH   SOLE   0 0 132
AUDIOEYE INC COM NEW 050734201 3 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 0 37 SH   SOLE   0 0 37
AUTODESK INC COM 052769106 98 355 SH   SOLE   0 0 355
AUTOHOME INC SP ADS RP CL A 05278C107 4 39 SH   SOLE   0 0 39
AUTOLIV INC COM 052800109 15 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,298 SH   SOLE   0 0 1,298
AUTOZONE INC COM 053332102 8 6 SH   SOLE   0 0 6
AVALARA INC COM 05338G106 53 400 SH   SOLE   0 0 400
AVIS BUDGET GROUP COM 053774105 1 15 SH   SOLE   0 0 15
AYRO INC COM 054748108 23 3,521 SH   SOLE   0 0 3,521
BCE INC COM NEW 05534B760 104 2,293 SH   SOLE   0 0 2,293
BP PLC SPONSORED ADR 055622104 139 5,699 SH   SOLE   0 0 5,699
BAIDU INC SPON ADR REP A 056752108 104 480 SH   SOLE   0 0 480
BALL CORP COM 058498106 1 8 SH   SOLE   0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 4,494 SH   SOLE   0 0 4,494
BANCO SANTANDER S.A. ADR 05964H105 5 1,401 SH   SOLE   0 0 1,401
BANDWIDTH INC COM CL A 05988J103 10 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 629 16,256 SH   SOLE   0 0 16,256
BANK MONTREAL QUE COM 063671101 11 120 SH   SOLE   0 0 120
BANK NEW YORK MELLON CORP COM 064058100 45 944 SH   SOLE   0 0 944
BARINGS BDC INC COM 06759L103 3 350 SH   SOLE   0 0 350
BARNES GROUP INC COM 067806109 10 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 4 212 SH   SOLE   0 0 212
BAUSCH HEALTH COS INC COM 071734107 16 500 SH   SOLE   0 0 500
BEAM GLOBAL COM 07373B109 4 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 490 2,017 SH   SOLE   0 0 2,017
BED BATH & BEYOND INC COM 075896100 38 1,293 SH   SOLE   0 0 1,293
BENTLEY SYS INC COM CL B 08265T208 176 3,751 SH   SOLE   0 0 3,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,042 15,822 SH   SOLE   0 0 15,822
BEST BUY INC COM 086516101 277 2,415 SH   SOLE   0 0 2,415
BHP GROUP LTD SPONSORED ADS 088606108 14 201 SH   SOLE   0 0 201
BEYOND MEAT INC CALL 08862E909 44 341 SH Call SOLE   0 0 341
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1,000 SH   SOLE   0 0 1,000
BIOGEN INC COM 09062X103 23 81 SH   SOLE   0 0 81
BIONTECH SE SPONSORED ADS 09075V102 26 235 SH   SOLE   0 0 235
BLACK HILLS CORP COM 092113109 15 224 SH   SOLE   0 0 224
BLACK KNIGHT INC COM 09215C105 2 24 SH   SOLE   0 0 24
BLACKBERRY LTD COM 09228F103 11 1,283 SH   SOLE   0 0 1,283
BLACKROCK INC COM 09247X101 68 90 SH   SOLE   0 0 90
BLACKROCK ENHANCED EQUITY DI COM 09251A104 86 9,237 SH   SOLE   0 0 9,237
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,366 SH   SOLE   0 0 2,366
BLACKROCK ENHANCED CAP & INC COM 09256A109 15 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM 09260D107 128 1,718 SH   SOLE   0 0 1,718
BLUEPRINT MEDICINES CORP COM 09627Y109 1 16 SH   SOLE   0 0 16
BOEING CO COM 097023105 705 2,768 SH   SOLE   0 0 2,768
BOOKING HOLDINGS INC COM 09857L108 30 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 1 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101 0 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 79 2,033 SH   SOLE   0 0 2,033
BRINKER INTL INC COM 109641100 53 742 SH   SOLE   0 0 742
BRISTOL-MYERS SQUIBB CO COM 110122108 120 1,905 SH   SOLE   0 0 1,905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1,560 SH   SOLE   0 0 1,560
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101 874 1,886 SH   SOLE   0 0 1,886
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72 1,621 SH   SOLE   0 0 1,621
BROWN & BROWN INC COM 115236101 14 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B 115637209 27 396 SH   SOLE   0 0 396
BUMBLE INC COM CL A 12047B105 1 21 SH   SOLE   0 0 21
CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108 10 58 SH   SOLE   0 0 58
CF INDS HLDGS INC COM 125269100 9 207 SH   SOLE   0 0 207
CIGNA CORP NEW COM 125523100 95 391 SH   SOLE   0 0 391
CME GROUP INC COM 12572Q105 493 2,416 SH   SOLE   0 0 2,416
CMS ENERGY CORP COM 125896100 18 293 SH   SOLE   0 0 293
CRH PLC ADR 12626K203 29 621 SH   SOLE   0 0 621
CSG SYS INTL INC COM 126349109 8 170 SH   SOLE   0 0 170
CSX CORP COM 126408103 1,141 11,831 SH   SOLE   0 0 11,831
CVR ENERGY INC COM 12662P108 1 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100 521 6,930 SH   SOLE   0 0 6,930
CABOT OIL & GAS CORP COM 127097103 0 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 61 4,279 SH   SOLE   0 0 4,279
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 634 36,818 SH   SOLE   0 0 36,818
CAMBRIA ETF TR CANNABIS ETF 132061821 8 400 SH   SOLE   0 0 400
CANADIAN IMP BK COMM COM 136069101 72 738 SH   SOLE   0 0 738
CANADIAN NATL RY CO COM 136375102 4 32 SH   SOLE   0 0 32
CANADIAN PAC RY LTD COM 13645T100 9 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 5 142 SH   SOLE   0 0 142
CAPITAL ONE FINL CORP COM 14040H105 8 64 SH   SOLE   0 0 64
CARDINAL HEALTH INC COM 14149Y108 112 2,742 SH   SOLE   0 0 2,742
CARMAX INC COM 143130102 14 105 SH   SOLE   0 0 105
CARNIVAL CORP UNIT 99/99/9999 143658300 6 215 SH   SOLE   0 0 215
CARRIER GLOBAL CORPORATION COM 14448C104 30 700 SH   SOLE   0 0 700
CASELLA WASTE SYS INC CL A 147448104 1 18 SH   SOLE   0 0 18
CASEYS GEN STORES INC COM 147528103 5 24 SH   SOLE   0 0 24
CASS INFORMATION SYS INC COM 14808P109 4 92 SH   SOLE   0 0 92
CATERPILLAR INC COM 149123101 623 2,686 SH   SOLE   0 0 2,686
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH   SOLE   0 0 200
CEL-SCI CORP COM PAR NEW 150837607 15 1,000 SH   SOLE   0 0 1,000
CELANESE CORP DEL COM 150870103 45 300 SH   SOLE   0 0 300
CEMEX SAB DE CV SPON ADR NEW 151290889 31 4,495 SH   SOLE   0 0 4,495
CENTENE CORP DEL COM 15135B101 1 13 SH   SOLE   0 0 13
CENTERPOINT ENERGY INC COM 15189T107 21 910 SH   SOLE   0 0 910
CERENCE INC COM 156727109 2 27 SH   SOLE   0 0 27
CERNER CORP COM 156782104 32 441 SH   SOLE   0 0 441
CHARLES RIV LABS INTL INC COM 159864107 8 27 SH   SOLE   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 3 50 SH   SOLE   0 0 50
CHEMOCENTRYX INC COM 16383L106 291 5,676 SH   SOLE   0 0 5,676
CHEMOURS CO COM 163851108 7 239 SH   SOLE   0 0 239
CHENIERE ENERGY INC COM NEW 16411R208 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 640 6,104 SH   SOLE   0 0 6,104
CHEWY INC CL A 16679L109 2 23 SH   SOLE   0 0 23
CHURCHILL CAPITAL CORP IV CL A 171439102 81 3,475 SH   SOLE   0 0 3,475
CIMAREX ENERGY CO COM 171798101 1 13 SH   SOLE   0 0 13
CINCINNATI FINL CORP COM 172062101 170 2,065 SH   SOLE   0 0 2,065
CINEMARK HLDGS INC COM 17243V102 8 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 1,060 20,508 SH   SOLE   0 0 20,508
CINTAS CORP COM 172908105 244 714 SH   SOLE   0 0 714
CITIGROUP INC COM NEW 172967424 26 357 SH   SOLE   0 0 357
CITRIX SYS INC COM 177376100 110 786 SH   SOLE   0 0 786
CLEAN ENERGY FUELS CORP COM 184499101 45 3,300 SH   SOLE   0 0 3,300
CLEVELAND-CLIFFS INC NEW COM 185899101 46 2,282 SH   SOLE   0 0 2,282
CLOROX CO DEL COM 189054109 97 504 SH   SOLE   0 0 504
CLOUDFLARE INC CL A COM 18915M107 7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 514 9,758 SH   SOLE   0 0 9,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 322 SH   SOLE   0 0 322
COHEN & STEERS QUALITY INCOM COM 19247L106 17 1,226 SH   SOLE   0 0 1,226
COHEN & STEERS REIT & PFD & COM 19247X100 39 1,579 SH   SOLE   0 0 1,579
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1,032 SH   SOLE   0 0 1,032
COLGATE PALMOLIVE CO COM 194162103 47 590 SH   SOLE   0 0 590
COLONY CAP INC NEW CL A COM 19626G108 26 4,000 SH   SOLE   0 0 4,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 79 3,721 SH   SOLE   0 0 3,721
COMERICA INC COM 200340107 5 73 SH   SOLE   0 0 73
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 4,074 SH   SOLE   0 0 4,074
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 213 SH   SOLE   0 0 213
COMSTOCK MNG INC COM NEW 205750300 0 18 SH   SOLE   0 0 18
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 574 SH   SOLE   0 0 574
CONAGRA BRANDS INC COM 205887102 5 125 SH   SOLE   0 0 125
CONCENTRIX CORP COM 20602D101 5 34 SH   SOLE   0 0 34
CONOCOPHILLIPS COM 20825C104 268 5,060 SH   SOLE   0 0 5,060
CONSOLIDATED EDISON INC COM 209115104 60 804 SH   SOLE   0 0 804
CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH   SOLE   0 0 24
CONTINENTAL RES INC COM 212015101 0 13 SH   SOLE   0 0 13
COPART INC COM 217204106 1 13 SH   SOLE   0 0 13
CORNING INC COM 219350105 76 1,757 SH   SOLE   0 0 1,757
CORTEVA INC COM 22052L104 47 1,001 SH   SOLE   0 0 1,001
COSTCO WHSL CORP NEW COM 22160K105 163 462 SH   SOLE   0 0 462
COTY INC COM CL A 222070203 36 4,000 SH   SOLE   0 0 4,000
COUPA SOFTWARE INC COM 22266L106 24 96 SH   SOLE   0 0 96
CREDIT SUISSE ASSET MGMT INC COM 224916106 23 6,749 SH   SOLE   0 0 6,749
CREE INC COM 225447101 25 233 SH   SOLE   0 0 233
CROCS INC COM 227046109 179 2,230 SH   SOLE   0 0 2,230
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105 47 255 SH   SOLE   0 0 255
CROWN CASTLE INTL CORP NEW COM 22822V101 104 602 SH   SOLE   0 0 602
CROWN HLDGS INC COM 228368106 19 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106 20 79 SH   SOLE   0 0 79
CYRUSONE INC COM 23283R100 8 113 SH   SOLE   0 0 113
DNP SELECT INCOME FD INC COM 23325P104 40 4,000 SH   SOLE   0 0 4,000
DTE ENERGY CO COM 233331107 33 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106 5 152 SH   SOLE   0 0 152
DANAHER CORPORATION COM 235851102 20 89 SH   SOLE   0 0 89
DECKERS OUTDOOR CORP COM 243537107 7 21 SH   SOLE   0 0 21
DEERE & CO COM 244199105 148 395 SH   SOLE   0 0 395
DELL TECHNOLOGIES INC CL C 24703L202 106 1,208 SH   SOLE   0 0 1,208
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,122 SH   SOLE   0 0 1,122
DERMTECH INC COM 24984K105 8 160 SH   SOLE   0 0 160
DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 323 4,423 SH   SOLE   0 0 4,423
DIGIMARC CORP NEW COM 25381B101 16 548 SH   SOLE   0 0 548
DIGITAL RLTY TR INC COM 253868103 7 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106 1,041 5,640 SH   SOLE   0 0 5,640
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH   SOLE   0 0 300
DR REDDYS LABS LTD ADR 256135203 2 33 SH   SOLE   0 0 33
DOCUSIGN INC COM 256163106 79 392 SH   SOLE   0 0 392
DOLBY LABORATORIES INC COM CL A 25659T107 5 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105 9 42 SH   SOLE   0 0 42
DOLLAR TREE INC COM 256746108 5 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109 248 3,271 SH   SOLE   0 0 3,271
DOORDASH INC CL A 25809K105 6 46 SH   SOLE   0 0 46
DOVER CORP COM 260003108 269 1,963 SH   SOLE   0 0 1,963
DOW INC COM 260557103 40 633 SH   SOLE   0 0 633
DRAFTKINGS INC COM CL A 26142R104 34 549 SH   SOLE   0 0 549
DRIVE SHACK INC COM 262077100 11 3,506 SH   SOLE   0 0 3,506
DUKE ENERGY CORP NEW COM NEW 26441C204 1,851 19,175 SH   SOLE   0 0 19,175
DUPONT DE NEMOURS INC COM 26614N102 31 401 SH   SOLE   0 0 401
EQT CORP COM 26884L109 3 170 SH   SOLE   0 0 170
ETF SER SOLUTIONS VIDENT CORE US 26922A602 5,648 112,146 SH   SOLE   0 0 112,146
ETF SER SOLUTIONS US GLB JETS 26922A842 7 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 1,498 SH   SOLE   0 0 1,498
EAGLE MATLS INC COM 26969P108 7 51 SH   SOLE   0 0 51
EASTMAN CHEM CO COM 277432100 40 359 SH   SOLE   0 0 359
EATON VANCE TAX ADVT DIV INC COM 27828G107 89 3,405 SH   SOLE   0 0 3,405
EATON VANCE TX ADV GLBL DIV COM 27828S101 68 3,543 SH   SOLE   0 0 3,543
EATON VANCE TAX-MANAGED GLOB COM 27829C105 331 32,108 SH   SOLE   0 0 32,108
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 397 SH   SOLE   0 0 397
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 638 SH   SOLE   0 0 638
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 45 2,003 SH   SOLE   0 0 2,003
EBAY INC. COM 278642103 19 304 SH   SOLE   0 0 304
ECHOSTAR CORP CL A 278768106 333 13,893 SH   SOLE   0 0 13,893
ECOLAB INC COM 278865100 88 409 SH   SOLE   0 0 409
EDISON INTL COM 281020107 15 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109 2 17 SH   SOLE   0 0 17
ELEMENT SOLUTIONS INC COM 28618M106 141 7,684 SH   SOLE   0 0 7,684
EMERSON ELEC CO COM 291011104 342 3,793 SH   SOLE   0 0 3,793
ENBRIDGE INC COM 29250N105 108 2,980 SH   SOLE   0 0 2,980
ENCOMPASS HEALTH CORP COM 29261A100 7 82 SH   SOLE   0 0 82
ENERGY FUELS INC COM NEW 292671708 9 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 871 SH   SOLE   0 0 871
ENPHASE ENERGY INC COM 29355A107 1 9 SH   SOLE   0 0 9
ENSIGN GROUP INC COM 29358P101 1 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103 10 96 SH   SOLE   0 0 96
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,655 SH   SOLE   0 0 2,655
EQUIFAX INC COM 294429105 85 470 SH   SOLE   0 0 470
EQUINIX INC COM 29444U700 568 836 SH   SOLE   0 0 836
EQUINOR ASA SPONSORED ADR 29446M102 3 162 SH   SOLE   0 0 162
EQUITRANS MIDSTREAM CORP COM 294600101 1 135 SH   SOLE   0 0 135
ERICSSON ADR B SEK 10 294821608 17 1,263 SH   SOLE   0 0 1,263
ESSENTIAL UTILS INC COM 29670G102 30 660 SH   SOLE   0 0 660
ESSEX PPTY TR INC COM 297178105 99 565 SH   SOLE   0 0 565
ETSY INC COM 29786A106 189 938 SH   SOLE   0 0 938
EVERI HLDGS INC COM 30034T103 4 249 SH   SOLE   0 0 249
EVERGY INC COM 30034W106 6 100 SH   SOLE   0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 378 14,378 SH   SOLE   0 0 14,378
EXACT SCIENCES CORP COM 30063P105 20 153 SH   SOLE   0 0 153
EXELON CORP COM 30161N101 40 930 SH   SOLE   0 0 930
EXONE CO COM 302104104 2 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 65 380 SH   SOLE   0 0 380
EXP WORLD HLDGS INC COM 30212W100 1 30 SH   SOLE   0 0 30
EXPEDITORS INTL WASH INC COM 302130109 87 810 SH   SOLE   0 0 810
EXTREME NETWORKS INC COM 30226D106 2 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 839 15,022 SH   SOLE   0 0 15,022
FLIR SYS INC COM 302445101 31 550 SH   SOLE   0 0 550
FMC CORP COM NEW 302491303 8 75 SH   SOLE   0 0 75
F N B CORP COM 302520101 0 4 SH   SOLE   0 0 4
FS KKR CAP CORP COM 302635206 12 233 SH   SOLE   0 0 233
FACEBOOK INC CL A 30303M102 553 1,877 SH   SOLE   0 0 1,877
FASTENAL CO COM 311900104 89 1,779 SH   SOLE   0 0 1,779
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 100 1,530 SH   SOLE   0 0 1,530
FEDEX CORP COM 31428X106 5 568 SH   SOLE   0 0 568
F5 NETWORKS INC COM 315616102 83 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 181 1,711 SH   SOLE   0 0 1,711
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14 320 SH   SOLE   0 0 320
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 31 591 SH   SOLE   0 0 591
FIDELITY NATL INFORMATION SV COM 31620M106 81 577 SH   SOLE   0 0 577
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 437 SH   SOLE   0 0 437
FIREEYE INC COM 31816Q101 8 409 SH   SOLE   0 0 409
FIRST BANCORP N C COM 318910106 161 3,693 SH   SOLE   0 0 3,693
FIRST BUSEY CORP COM NEW 319383204 193 7,540 SH   SOLE   0 0 7,540
FIRST MAJESTIC SILVER CORP COM 32076V103 12 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 58 SH   SOLE   0 0 58
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 37 3,700 SH   SOLE   0 0 3,700
FIRST TR / ABERDEEN EMERGING COM 33731K102 8 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 117 SH   SOLE   0 0 117
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35 334 SH   SOLE   0 0 334
FIRST TR VALUE LINE DIVID IN SHS 33734H106 544 14,318 SH   SOLE   0 0 14,318
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 508 SH   SOLE   0 0 508
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 652 SH   SOLE   0 0 652
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44 1,043 SH   SOLE   0 0 1,043
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 320 SH   SOLE   0 0 320
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 72 734 SH   SOLE   0 0 734
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 415 SH   SOLE   0 0 415
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17 418 SH   SOLE   0 0 418
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11 179 SH   SOLE   0 0 179
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,328 58,223 SH   SOLE   0 0 58,223
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64 1,334 SH   SOLE   0 0 1,334
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 149 3,072 SH   SOLE   0 0 3,072
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 145 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 102 2,988 SH   SOLE   0 0 2,988
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 16 343 SH   SOLE   0 0 343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 436 8,535 SH   SOLE   0 0 8,535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67 1,118 SH   SOLE   0 0 1,118
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 396 7,501 SH   SOLE   0 0 7,501
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 24 816 SH   SOLE   0 0 816
FISERV INC COM 337738108 174 1,463 SH   SOLE   0 0 1,463
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH   SOLE   0 0 10
FIRSTENERGY CORP COM 337932107 19 560 SH   SOLE   0 0 560
FISKER INC CL A COM STK 33813J106 10 582 SH   SOLE   0 0 582
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH   SOLE   0 0 20
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 59 2,405 SH   SOLE   0 0 2,405
FLEETCOR TECHNOLOGIES INC COM 339041105 7 27 SH   SOLE   0 0 27
FLOOR & DECOR HLDGS INC CL A 339750101 1,125 11,787 SH   SOLE   0 0 11,787
FLUIDIGM CORP DEL COM 34385P108 5 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 60 4,907 SH   SOLE   0 0 4,907
FORTIS INC COM 349553107 7 163 SH   SOLE   0 0 163
FORTIVE CORP COM 34959J108 0 4 SH   SOLE   0 0 4
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 110 SH   SOLE   0 0 110
FRANKLIN RESOURCES INC COM 354613101 219 7,400 SH   SOLE   0 0 7,400
FREEPORT-MCMORAN INC CL B 35671D857 43 1,313 SH   SOLE   0 0 1,313
FUELCELL ENERGY INC COM 35952H601 14 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 5 208 SH   SOLE   0 0 208
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 7 1,001 SH   SOLE   0 0 1,001
GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH   SOLE   0 0 8
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 6,969 SH   SOLE   0 0 6,969
GENERAC HLDGS INC COM 368736104 233 711 SH   SOLE   0 0 711
GENERAL DYNAMICS CORP COM 369550108 221 1,219 SH   SOLE   0 0 1,219
GENERAL ELECTRIC CO COM 369604103 208 15,835 SH   SOLE   0 0 15,835
GENERAL MLS INC COM 370334104 100 1,628 SH   SOLE   0 0 1,628
GENERAL MTRS CO COM 37045V100 9 151 SH   SOLE   0 0 151
GENTEX CORP COM 371901109 6 163 SH   SOLE   0 0 163
GENMAB A/S SPONSORED ADS 372303206 2 46 SH   SOLE   0 0 46
GENUINE PARTS CO COM 372460105 78 676 SH   SOLE   0 0 676
GILEAD SCIENCES INC COM 375558103 110 1,698 SH   SOLE   0 0 1,698
GILDAN ACTIVEWEAR INC COM 375916103 2 81 SH   SOLE   0 0 81
GLAUKOS CORP COM 377322102 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4,457 SH   SOLE   0 0 4,457
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1,310 SH   SOLE   0 0 1,310
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,395 39,231 SH   SOLE   0 0 39,231
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 15 SH   SOLE   0 0 15
GLOBUS MED INC CL A 379577208 11 183 SH   SOLE   0 0 183
GOLDMAN SACHS GROUP INC COM 38141G104 83 253 SH   SOLE   0 0 253
GRAINGER W W INC COM 384802104 97 241 SH   SOLE   0 0 241
GUARDANT HEALTH INC COM 40131M109 13 87 SH   SOLE   0 0 87
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321 15,309 SH   SOLE   0 0 15,309
HDFC BANK LTD SPONSORED ADS 40415F101 28 362 SH   SOLE   0 0 362
HP INC COM 40434L105 52 1,638 SH   SOLE   0 0 1,638
HACKETT GROUP INC COM 404609109 3 162 SH   SOLE   0 0 162
HALLIBURTON CO COM 406216101 151 7,036 SH   SOLE   0 0 7,036
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19 1,263 SH   SOLE   0 0 1,263
HANESBRANDS INC COM 410345102 8 419 SH   SOLE   0 0 419
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   0 0 2
HASBRO INC COM 418056107 7 75 SH   SOLE   0 0 75
HEALTHEQUITY INC COM 42226A107 29 433 SH   SOLE   0 0 433
HEALTHPEAK PROPERTIES INC COM 42250P103 11 350 SH   SOLE   0 0 350
HERSHEY CO COM 427866108 174 1,102 SH   SOLE   0 0 1,102
HESS CORP COM 42809H107 0 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,806 SH   SOLE   0 0 1,806
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 1,404 4,601 SH   SOLE   0 0 4,601
HONDA MOTOR LTD AMERN SHS 438128308 9 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 84 390 SH   SOLE   0 0 390
HUAZHU GROUP LTD SPONSORED ADS 44332N106 29 523 SH   SOLE   0 0 523
HUBSPOT INC COM 443573100 40 89 SH   SOLE   0 0 89
HUMANIGEN INC COM NEW 444863203 12 71 SH   SOLE   0 0 71
HUNT J B TRANS SVCS INC COM 445658107 6 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHARES INC COM 446150104 57 3,635 SH   SOLE   0 0 3,635
ICICI BANK LIMITED ADR 45104G104 34 2,127 SH   SOLE   0 0 2,127
IDACORP INC COM 451107106 19 189 SH   SOLE   0 0 189
IDEXX LABS INC COM 45168D104 6 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 108 488 SH   SOLE   0 0 488
IMMUNOGEN INC COM 45253H101 1 113 SH   SOLE   0 0 113
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 788 28,970 SH   SOLE   0 0 28,970
INFOSYS LTD SPONSORED ADR 456788108 2 119 SH   SOLE   0 0 119
INGERSOLL RAND INC COM 45687V106 14 291 SH   SOLE   0 0 291
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 909 SH   SOLE   0 0 909
INSPERITY INC COM 45778Q107 8 100 SH   SOLE   0 0 100
INNOVIVA INC COM 45781M101 0 32 SH   SOLE   0 0 32
INSEEGO CORP COM 45782B104 11 1,115 SH   SOLE   0 0 1,115
INNOVATOR ETFS TR IBD 50 ETF 45782C102 76 1,728 SH   SOLE   0 0 1,728
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 436 6,818 SH   SOLE   0 0 6,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 565 5,060 SH   SOLE   0 0 5,060
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,391 SH   SOLE   0 0 4,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75 540 SH   SOLE   0 0 540
INTERNATIONAL PAPER CO COM 460146103 12 226 SH   SOLE   0 0 226
INTERPUBLIC GROUP COS INC COM 460690100 14 468 SH   SOLE   0 0 468
INTUIT COM 461202103 17 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 11 15 SH   SOLE   0 0 15
INVESCO SR INCOME TR COM 46131H107 8 1,833 SH   SOLE   0 0 1,833
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 22 1,960 SH   SOLE   0 0 1,960
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,580 46,449 SH   SOLE   0 0 46,449
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 384 5,644 SH   SOLE   0 0 5,644
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 136 865 SH   SOLE   0 0 865
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,447 93,669 SH   SOLE   0 0 93,669
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 147 4,999 SH   SOLE   0 0 4,999
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 298 10,577 SH   SOLE   0 0 10,577
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 138 6,141 SH   SOLE   0 0 6,141
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33 1,682 SH   SOLE   0 0 1,682
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 22 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 314 SH   SOLE   0 0 314
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 142 6,697 SH   SOLE   0 0 6,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 221 10,356 SH   SOLE   0 0 10,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 222 10,003 SH   SOLE   0 0 10,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 222 10,028 SH   SOLE   0 0 10,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 349 16,023 SH   SOLE   0 0 16,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 359 16,597 SH   SOLE   0 0 16,597
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 881 67,492 SH   SOLE   0 0 67,492
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 966 91,851 SH   SOLE   0 0 91,851
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 44 1,012 SH   SOLE   0 0 1,012
INVITATION HOMES INC COM 46187W107 1 21 SH   SOLE   0 0 21
IONIS PHARMACEUTICALS INC COM 462222100 7 166 SH   SOLE   0 0 166
IQVIA HLDGS INC COM 46266C105 657 3,401 SH   SOLE   0 0 3,401
IRIDIUM COMMUNICATIONS INC COM 46269C102 186 4,500 SH   SOLE   0 0 4,500
IRON MTN INC NEW COM 46284V101 61 1,657 SH   SOLE   0 0 1,657
ISHARES GOLD TR ISHARES 464285105 165 10,149 SH   SOLE   0 0 10,149
ISHARES INC MSCI WORLD ETF 464286392 10 85 SH   SOLE   0 0 85
ISHARES INC MSCI BRAZIL ETF 464286400 4 114 SH   SOLE   0 0 114
ISHARES INC MSCI EM ASIA ETF 464286426 39 435 SH   SOLE   0 0 435
ISHARES INC EM MKT SM-CP ETF 464286475 51 890 SH   SOLE   0 0 890
ISHARES INC MSCI GBL MIN VOL 464286525 55 562 SH   SOLE   0 0 562
ISHARES INC MSCI EMERG MRKT 464286533 243 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P TTL STK 464287150 6,859 74,885 SH   SOLE   0 0 74,885
ISHARES TR TIPS BD ETF 464287176 515 4,107 SH   SOLE   0 0 4,107
ISHARES TR CORE S&P500 ETF 464287200 19,763 49,678 SH   SOLE   0 0 49,678
ISHARES TR CORE US AGGBD ET 464287226 2,255 19,810 SH   SOLE   0 0 19,810
ISHARES TR MSCI EMG MKT ETF 464287234 104 1,949 SH   SOLE   0 0 1,949
ISHARES TR IBOXX INV CP ETF 464287242 5,440 41,830 SH   SOLE   0 0 41,830
ISHARES TR GLOBAL TECH ETF 464287291 4,664 15,158 SH   SOLE   0 0 15,158
ISHARES TR S&P 500 GRWT ETF 464287309 1,097 16,853 SH   SOLE   0 0 16,853
ISHARES TR GLOBAL ENERG ETF 464287341 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 126 889 SH   SOLE   0 0 889
ISHARES TR 20 YR TR BD ETF 464287432 272 2,007 SH   SOLE   0 0 2,007
ISHARES TR BARCLAYS 7 10 YR 464287440 14 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 3,003 34,816 SH   SOLE   0 0 34,816
ISHARES TR MSCI EAFE ETF 464287465 1,088 14,338 SH   SOLE   0 0 14,338
ISHARES TR CORE S&P MCP ETF 464287507 1,985 7,627 SH   SOLE   0 0 7,627
ISHARES TR COHEN STEER REIT 464287564 102 1,773 SH   SOLE   0 0 1,773
ISHARES TR U.S. CNSM SV ETF 464287580 6 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598 157 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P MC 400GR ETF 464287606 42 536 SH   SOLE   0 0 536
ISHARES TR RUS 1000 GRW ETF 464287614 963 3,962 SH   SOLE   0 0 3,962
ISHARES TR RUS 1000 ETF 464287622 2,724 12,171 SH   SOLE   0 0 12,171
ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH   SOLE   0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 155 515 SH   SOLE   0 0 515
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,211 SH   SOLE   0 0 1,211
ISHARES TR CORE S&P US VLU 464287663 767 11,138 SH   SOLE   0 0 11,138
ISHARES TR CORE S&P US GWT 464287671 4,763 52,464 SH   SOLE   0 0 52,464
ISHARES TR RUSSELL 3000 ETF 464287689 9 39 SH   SOLE   0 0 39
ISHARES TR U.S. UTILITS ETF 464287697 24 306 SH   SOLE   0 0 306
ISHARES TR U.S. TECH ETF 464287721 6 72 SH   SOLE   0 0 72
ISHARES TR U.S. FIN SVC ETF 464287770 116 677 SH   SOLE   0 0 677
ISHARES TR U.S. ENERGY ETF 464287796 2,504 95,448 SH   SOLE   0 0 95,448
ISHARES TR CORE S&P SCP ETF 464287804 8,669 79,878 SH   SOLE   0 0 79,878
ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH   SOLE   0 0 36
ISHARES TR 3YRTB ETF 464288125 32 386 SH   SOLE   0 0 386
ISHARES TR SHRT NAT MUN ETF 464288158 628 5,822 SH   SOLE   0 0 5,822
ISHARES TR AGENCY BOND ETF 464288166 6 50 SH   SOLE   0 0 50
ISHARES TR GL TIMB FORE ETF 464288174 1,717 20,141 SH   SOLE   0 0 20,141
ISHARES TR MSCI AC ASIA ETF 464288182 51 549 SH   SOLE   0 0 549
ISHARES TR MSCI ACWI ETF 464288257 46 484 SH   SOLE   0 0 484
ISHARES TR JPMORGAN USD EMG 464288281 151 1,390 SH   SOLE   0 0 1,390
ISHARES TR NATIONAL MUN ETF 464288414 4,555 39,251 SH   SOLE   0 0 39,251
ISHARES TR ASIA 50 ETF 464288430 3,041 32,987 SH   SOLE   0 0 32,987
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 557 6,385 SH   SOLE   0 0 6,385
ISHARES TR MSCI KLD400 SOC 464288570 39 513 SH   SOLE   0 0 513
ISHARES TR MBS ETF 464288588 4,194 38,684 SH   SOLE   0 0 38,684
ISHARES TR USD INV GRDE ETF 464288620 13 228 SH   SOLE   0 0 228
ISHARES TR ISHS 1-5YR INVS 464288646 9,473 173,250 SH   SOLE   0 0 173,250
ISHARES TR 3 7 YR TREAS BD 464288661 24 188 SH   SOLE   0 0 188
ISHARES TR PFD AND INCM SEC 464288687 265 6,900 SH   SOLE   0 0 6,900
ISHARES TR U.S. MED DVC ETF 464288810 2,877 8,709 SH   SOLE   0 0 8,709
ISHARES TR EAFE VALUE ETF 464288877 10,757 211,053 SH   SOLE   0 0 211,053
ISHARES TR EAFE GRWTH ETF 464288885 9,239 91,967 SH   SOLE   0 0 91,967
ISHARES TR RUS TP200 GR ETF 464289438 36 270 SH   SOLE   0 0 270
ISHARES TR GRWT ALLOCAT ETF 464289867 24 449 SH   SOLE   0 0 449
ISHARES SILVER TR ISHARES 46428Q109 273 12,017 SH   SOLE   0 0 12,017
ISHARES TR US TREAS BD ETF 46429B267 12,487 476,776 SH   SOLE   0 0 476,776
ISHARES TR MSCI INDIA ETF 46429B598 3 64 SH   SOLE   0 0 64
ISHARES TR FLTG RATE NT ETF 46429B655 40 781 SH   SOLE   0 0 781
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI EAFE MIN VL 46429B689 845 11,572 SH   SOLE   0 0 11,572
ISHARES TR MSCI USA MIN VOL 46429B697 3,686 65,948 SH   SOLE   0 0 65,948
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 18 353 SH   SOLE   0 0 353
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 245 4,885 SH   SOLE   0 0 4,885
ISHARES TR MSCI USA QLT FCT 46432F339 1,059 8,695 SH   SOLE   0 0 8,695
ISHARES TR MSCI USA SZE FT 46432F370 51 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA VALUE 46432F388 7,712 75,268 SH   SOLE   0 0 75,268
ISHARES TR MSCI USA MMENTM 46432F396 10,703 66,534 SH   SOLE   0 0 66,534
ISHARES TR CORE MSCI TOTAL 46432F834 27 380 SH   SOLE   0 0 380
ISHARES TR CORE MSCI EAFE 46432F842 3,839 53,285 SH   SOLE   0 0 53,285
ISHARES TR CORE 1 5 YR USD 46432F859 1,774 34,597 SH   SOLE   0 0 34,597
ISHARES INC CORE MSCI EMKT 46434G103 2,067 32,115 SH   SOLE   0 0 32,115
ISHARES INC MSCI JPN ETF NEW 46434G822 216 3,154 SH   SOLE   0 0 3,154
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   SOLE   0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 8,869 204,780 SH   SOLE   0 0 204,780
ISHARES INC MSCI EMERG MKT 46434G889 3 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA MULTIFT 46434V282 18 443 SH   SOLE   0 0 443
ISHARES TR MSCI USA SML CP 46434V290 6 112 SH   SOLE   0 0 112
ISHARES TR 0-5YR HI YL CP 46434V407 21 458 SH   SOLE   0 0 458
ISHARES TR MSCI INTL QUALTY 46434V456 0 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,404 178,269 SH   SOLE   0 0 178,269
ISHARES TR CORE DIV GRWTH 46434V621 11,579 239,885 SH   SOLE   0 0 239,885
ISHARES TR CORE MSCI PAC 46434V696 6 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EURO 46434V738 6 119 SH   SOLE   0 0 119
ISHARES TR ESG AWRE USD ETF 46435G193 35 1,308 SH   SOLE   0 0 1,308
ISHARES TR ESG AWRE 1 5 YR 46435G243 21 812 SH   SOLE   0 0 812
ISHARES TR ESG AWR MSCI USA 46435G425 21,361 235,073 SH   SOLE   0 0 235,073
ISHARES TR MSCI USA SMCP MN 46435G433 232 6,305 SH   SOLE   0 0 6,305
ISHARES TR FALN ANGLS USD 46435G474 3,822 130,719 SH   SOLE   0 0 130,719
ISHARES TR ESG AW MSCI EAFE 46435G516 40 525 SH   SOLE   0 0 525
ISHARES TR ESG AWARE MSCI 46435U663 37 968 SH   SOLE   0 0 968
ISHARES TR BROAD USD HIGH 46435U853 147 3,580 SH   SOLE   0 0 3,580
ISHARES TR ESG ADV TTL USD 46436E619 70 1,429 SH   SOLE   0 0 1,429
ISHARES TR ESG EAFE ETF 46436E759 35 537 SH   SOLE   0 0 537
ISHARES TR ESG MSCI USA ETF 46436E767 58 1,748 SH   SOLE   0 0 1,748
I3 VERTICALS INC COM CL A 46571Y107 363 11,654 SH   SOLE   0 0 11,654
JPMORGAN CHASE & CO COM 46625H100 1,620 10,645 SH   SOLE   0 0 10,645
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1,111 SH   SOLE   0 0 1,111
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4,111 SH   SOLE   0 0 4,111
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 336 SH   SOLE   0 0 336
JOHNSON & JOHNSON COM 478160104 815 4,959 SH   SOLE   0 0 4,959
KB FINL GROUP INC SPONSORED ADR 48241A105 5 101 SH   SOLE   0 0 101
KLA CORP COM NEW 482480100 24 74 SH   SOLE   0 0 74
KKR & CO INC COM 48251W104 15 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 81 306 SH   SOLE   0 0 306
KB HOME COM 48666K109 0 6 SH   SOLE   0 0 6
KEYCORP COM 493267108 6 307 SH   SOLE   0 0 307
KEYSIGHT TECHNOLOGIES INC COM 49338L103 663 4,626 SH   SOLE   0 0 4,626
KIMBERLY-CLARK CORP COM 494368103 198 1,427 SH   SOLE   0 0 1,427
KINDER MORGAN INC DEL COM 49456B101 34 2,034 SH   SOLE   0 0 2,034
KITE RLTY GROUP TR COM NEW 49803T300 19 1,000 SH   SOLE   0 0 1,000
KOHLS CORP COM 500255104 6 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 355 SH   SOLE   0 0 355
KRAFT HEINZ CO COM 500754106 8 203 SH   SOLE   0 0 203
KRANESHARES TR CSI CHI INTERNET 500767306 54 701 SH   SOLE   0 0 701
KRANESHARES TR KYA DYNMC INC 500767686 11,642 541,238 SH   SOLE   0 0 541,238
KRANESHARES TR SML CAP QTY DIVD 500767710 486 16,906 SH   SOLE   0 0 16,906
KRANESHARES TR LRG CAP QTY DIVD 500767728 782 25,444 SH   SOLE   0 0 25,444
KRANESHARES TR QUADRTC INT RT 500767736 84 2,933 SH   SOLE   0 0 2,933
KROGER CO COM 501044101 14 390 SH   SOLE   0 0 390
L3HARRIS TECHNOLOGIES INC COM 502431109 17 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108 127 214 SH   SOLE   0 0 214
LAMAR ADVERTISING CO NEW CL A 512816109 11 113 SH   SOLE   0 0 113
LAMB WESTON HLDGS INC COM 513272104 3 41 SH   SOLE   0 0 41
LAS VEGAS SANDS CORP COM 517834107 7 120 SH   SOLE   0 0 120
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12 411 SH   SOLE   0 0 411
LAUDER ESTEE COS INC CL A 518439104 527 1,811 SH   SOLE   0 0 1,811
LEGGETT & PLATT INC COM 524660107 89 1,948 SH   SOLE   0 0 1,948
LEIDOS HOLDINGS INC COM 525327102 9 93 SH   SOLE   0 0 93
LEMONADE INC COM 52567D107 1 312 SH   SOLE   0 0 312
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 560 SH   SOLE   0 0 560
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 9,351 SH   SOLE   0 0 9,351
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 53 284 SH   SOLE   0 0 284
LITTELFUSE INC COM 537008104 4 14 SH   SOLE   0 0 14
LOCKHEED MARTIN CORP COM 539830109 198 535 SH   SOLE   0 0 535
LOWES COS INC COM 548661107 390 2,049 SH   SOLE   0 0 2,049
LULULEMON ATHLETICA INC COM 550021109 6 19 SH   SOLE   0 0 19
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 14 1,020 SH   SOLE   0 0 1,020
LUMENTUM HLDGS INC COM 55024U109 5 50 SH   SOLE   0 0 50
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 548 SH   SOLE   0 0 548
LYFT INC CL A COM 55087P104 13 210 SH   SOLE   0 0 210
M D C HLDGS INC COM 552676108 220 3,724 SH   SOLE   0 0 3,724
MP MATERIALS CORP COM CL A 553368101 3 83 SH   SOLE   0 0 83
MSC INDL DIRECT INC CL A 553530106 3 36 SH   SOLE   0 0 36
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 253 SH   SOLE   0 0 253
MAGNA INTL INC COM 559222401 21 243 SH   SOLE   0 0 243
MANITOWOC CO INC COM NEW 563571405 3 125 SH   SOLE   0 0 125
MANNKIND CORP COM NEW 56400P706 0 74 SH   SOLE   0 0 74
MARATHON PETE CORP COM 56585A102 205 3,830 SH   SOLE   0 0 3,830
MARINEMAX INC COM 567908108 157 3,182 SH   SOLE   0 0 3,182
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202 76 513 SH   SOLE   0 0 513
MASCO CORP COM 574599106 7 113 SH   SOLE   0 0 113
MASONITE INTL CORP COM 575385109 2 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 243 683 SH   SOLE   0 0 683
MATCH GROUP INC NEW COM 57667L107 1 10 SH   SOLE   0 0 10
MAXIM INTEGRATED PRODS INC COM 57772K101 1 12 SH   SOLE   0 0 12
MAXIMUS INC COM 577933104 145 2,442 SH   SOLE   0 0 2,442
MCCORMICK & CO INC COM NON VTG 579780206 52 586 SH   SOLE   0 0 586
MCDONALDS CORP COM 580135101 680 3,034 SH   SOLE   0 0 3,034
MEDICAL PPTYS TRUST INC COM 58463J304 6 259 SH   SOLE   0 0 259
MERCADOLIBRE INC COM 58733R102 141 96 SH   SOLE   0 0 96
MERCK & CO. INC COM 58933Y105 639 8,287 SH   SOLE   0 0 8,287
MERCURY SYS INC COM 589378108 1 16 SH   SOLE   0 0 16
MEREDITH CORP COM 589433101 3 110 SH   SOLE   0 0 110
MESA LABS INC COM 59064R109 37 150 SH   SOLE   0 0 150
MESOBLAST LTD SPONS ADR 590717104 4 500 SH   SOLE   0 0 500
METHODE ELECTRS INC COM 591520200 8 190 SH   SOLE   0 0 190
METLIFE INC COM 59156R108 16 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 3,992 16,932 SH   SOLE   0 0 16,932
MICROCHIP TECHNOLOGY INC. COM 595017104 3 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COM 595112103 498 5,642 SH   SOLE   0 0 5,642
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   SOLE   0 0 2
MIDDLEBY CORP COM 596278101 4 25 SH   SOLE   0 0 25
MODERNA INC COM 60770K107 34 256 SH   SOLE   0 0 256
MOHAWK INDS INC COM 608190104 19 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 36 609 SH   SOLE   0 0 609
MONOLITHIC PWR SYS INC COM 609839105 5 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 62 686 SH   SOLE   0 0 686
MORGAN STANLEY COM NEW 617446448 130 1,684 SH   SOLE   0 0 1,684
MOTOROLA SOLUTIONS INC COM NEW 620076307 525 2,790 SH   SOLE   0 0 2,790
MR COOPER GROUP INC COM 62482R107 35 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 17 435 SH   SOLE   0 0 435
NL INDS INC COM NEW 629156407 2 311 SH   SOLE   0 0 311
NRG ENERGY INC COM NEW 629377508 0 6 SH   SOLE   0 0 6
NOV INC COM 62955J103 2 131 SH   SOLE   0 0 131
NATIONAL HEALTHCARE CORP COM 635906100 4 53 SH   SOLE   0 0 53
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1,117 SH   SOLE   0 0 1,117
NATIONAL RETAIL PROPERTIES I COM 637417106 10 228 SH   SOLE   0 0 228
NCINO INC COM 63947U107 20 300 SH   SOLE   0 0 300
NEOGEN CORP COM 640491106 2 23 SH   SOLE   0 0 23
NEOPHOTONICS CORP COM 64051T100 3 281 SH   SOLE   0 0 281
NETAPP INC COM 64110D104 37 507 SH   SOLE   0 0 507
NETFLIX INC COM 64110L106 203 390 SH   SOLE   0 0 390
NETSCOUT SYS INC COM 64115T104 1 42 SH   SOLE   0 0 42
NEW MTN FIN CORP COM 647551100 6 522 SH   SOLE   0 0 522
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 1,763 SH   SOLE   0 0 1,763
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 200 SH   SOLE   0 0 200
NEW RELIC INC COM 64829B100 1 19 SH   SOLE   0 0 19
NEW YORK MTG TR INC COM PAR $.02 649604501 31 7,000 SH   SOLE   0 0 7,000
NEWELL BRANDS INC COM 651229106 2 93 SH   SOLE   0 0 93
NEWMONT CORP COM 651639106 81 1,526 SH   SOLE   0 0 1,526
NEXTERA ENERGY INC COM 65339F101 268 3,550 SH   SOLE   0 0 3,550
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6 570 SH   SOLE   0 0 570
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 338 SH   SOLE   0 0 338
NICE LTD SPONSORED ADR 653656108 60 275 SH   SOLE   0 0 275
NIKE INC CL B 654106103 462 3,477 SH   SOLE   0 0 3,477
NIKOLA CORP COM 654110105 9 330 SH   SOLE   0 0 330
NOKIA CORP SPONSORED ADR 654902204 28 7,100 SH   SOLE   0 0 7,100
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6 400 SH   SOLE   0 0 400
NORFOLK SOUTHN CORP COM 655844108 401 1,494 SH   SOLE   0 0 1,494
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 2 118 SH   SOLE   0 0 118
NORTHERN TR CORP COM 665859104 50 472 SH   SOLE   0 0 472
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE   0 0 20
NORTHWEST BANCSHARES INC MD COM 667340103 2 105 SH   SOLE   0 0 105
NORTONLIFELOCK INC COM 668771108 19 914 SH   SOLE   0 0 914
NOVARTIS AG SPONSORED ADR 66987V109 98 1,141 SH   SOLE   0 0 1,141
NOVAVAX INC COM NEW 670002401 91 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 6 96 SH   SOLE   0 0 96
NOW INC COM 67011P100 1 103 SH   SOLE   0 0 103
NUANCE COMMUNICATIONS INC COM 67020Y100 10 223 SH   SOLE   0 0 223
NUCOR CORP COM 670346105 318 3,965 SH   SOLE   0 0 3,965
NUTANIX INC CL A 67059N108 29 1,100 SH   SOLE   0 0 1,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 10,108 SH   SOLE   0 0 10,108
NVIDIA CORPORATION COM 67066G104 604 1,132 SH   SOLE   0 0 1,132
NUVEEN SR INCOME FD COM 67067Y104 73 12,978 SH   SOLE   0 0 12,978
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15 553 SH   SOLE   0 0 553
NUVEEN PFD & INCM SECURTIES COM 67072C105 79 8,171 SH   SOLE   0 0 8,171
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9 577 SH   SOLE   0 0 577
NUTRIEN LTD COM 67077M108 34 638 SH   SOLE   0 0 638
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 96 1,659 SH   SOLE   0 0 1,659
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 88 2,423 SH   SOLE   0 0 2,423
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 218 SH   SOLE   0 0 218
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 50 1,660 SH   SOLE   0 0 1,660
NUSHARES ETF TR ESG HI TLD CRP 67092P854 33 1,353 SH   SOLE   0 0 1,353
NUSHARES ETF TR NUVEEN ESG US 67092P870 128 4,976 SH   SOLE   0 0 4,976
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 22 632 SH   SOLE   0 0 632
OSI ETF TR OSHARES US SMLCP 67110P100 286 8,380 SH   SOLE   0 0 8,380
OSI ETF TR OSHARES US QUALT 67110P407 1,132 28,383 SH   SOLE   0 0 28,383
OSI ETF TR OSHS GBL INTER 67110P704 5 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 28 1,039 SH   SOLE   0 0 1,039
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 488 SH   SOLE   0 0 488
OKTA INC CL A 679295105 22 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 9 125 SH   SOLE   0 0 125
ON SEMICONDUCTOR CORP COM 682189105 19 456 SH   SOLE   0 0 456
ONEOK INC NEW COM 682680103 51 1,013 SH   SOLE   0 0 1,013
ORACLE CORP COM 68389X105 398 5,679 SH   SOLE   0 0 5,679
ORANGE SPONSORED ADR 684060106 5 425 SH   SOLE   0 0 425
ORION ENERGY SYSTEMS INC COM 686275108 2 327 SH   SOLE   0 0 327
OSHKOSH CORP COM 688239201 12 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
OTTER TAIL CORP COM 689648103 76 1,643 SH   SOLE   0 0 1,643
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 92 527 SH   SOLE   0 0 527
POSCO SPONSORED ADR 693483109 32 449 SH   SOLE   0 0 449
PPG INDS INC COM 693506107 247 1,642 SH   SOLE   0 0 1,642
PPL CORP COM 69351T106 50 1,739 SH   SOLE   0 0 1,739
PACCAR INC COM 693718108 17 184 SH   SOLE   0 0 184
PACER FDS TR TRENDP US LAR CP 69374H105 2,089 60,120 SH   SOLE   0 0 60,120
PACER FDS TR TRENDP US MID CP 69374H204 119 3,432 SH   SOLE   0 0 3,432
PACER FDS TR TRENDP 100 ETF 69374H303 25 481 SH   SOLE   0 0 481
PACER FDS TR TRENDPILOT US BD 69374H642 18,957 695,149 SH   SOLE   0 0 695,149
PACER FDS TR TRENDPILOT INTL 69374H683 98 3,553 SH   SOLE   0 0 3,553
PACER FDS TR WEALTHSHIELD 69374H840 5,630 180,663 SH   SOLE   0 0 180,663
PACER FDS TR DEVELOPED MRKT 69374H873 48 1,527 SH   SOLE   0 0 1,527
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 300 SH   SOLE   0 0 300
PACKAGING CORP AMER COM 695156109 2 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 672 SH   SOLE   0 0 672
PALO ALTO NETWORKS INC COM 697435105 24 73 SH   SOLE   0 0 73
PARATEK PHARMACEUTICALS INC COM 699374302 18 2,500 SH   SOLE   0 0 2,500
PARK HOTELS & RESORTS INC COM 700517105 406 3,019 SH   SOLE   0 0 3,019
PAYCHEX INC COM 704326107 40 408 SH   SOLE   0 0 408
PAYPAL HLDGS INC COM 70450Y103 249 1,025 SH   SOLE   0 0 1,025
PENN NATL GAMING INC COM 707569109 52 500 SH   SOLE   0 0 500
PEOPLES UNITED FINANCIAL INC COM 712704105 221 12,340 SH   SOLE   0 0 12,340
PEPSICO INC COM 713448108 306 2,162 SH   SOLE   0 0 2,162
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 20 2,683 SH   SOLE   0 0 2,683
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 93 SH   SOLE   0 0 93
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 311 SH   SOLE   0 0 311
PFIZER INC COM 717081103 307 8,483 SH   SOLE   0 0 8,483
PHILIP MORRIS INTL INC COM 718172109 871 9,812 SH   SOLE   0 0 9,812
PHILLIPS 66 COM 718546104 119 1,454 SH   SOLE   0 0 1,454
PHYSICIANS RLTY TR COM 71943U104 9 500 SH   SOLE   0 0 500
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 4 52 SH   SOLE   0 0 52
PIMCO CORPORATE & INCM STRG COM 72200U100 13 733 SH   SOLE   0 0 733
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 53 SH   SOLE   0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 219 SH   SOLE   0 0 219
PING IDENTITY HLDG CORP COM 72341T103 345 15,731 SH   SOLE   0 0 15,731
PINTEREST INC CL A 72352L106 29 393 SH   SOLE   0 0 393
PIONEER HIGH INCOME TR COM 72369H106 10 1,072 SH   SOLE   0 0 1,072
PIONEER NAT RES CO COM 723787107 572 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COM NEW 72919P202 54 1,515 SH   SOLE   0 0 1,515
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102 167 1,254 SH   SOLE   0 0 1,254
PREMIER INC CL A 74051N102 18 521 SH   SOLE   0 0 521
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108 327 1,906 SH   SOLE   0 0 1,906
PRIMERICA INC COM 74164M108 4 30 SH   SOLE   0 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 601 SH   SOLE   0 0 601
PROCTER AND GAMBLE CO COM 742718109 782 5,773 SH   SOLE   0 0 5,773
PROGRESSIVE CORP COM 743315103 41 430 SH   SOLE   0 0 430
PROLOGIS INC. COM 74340W103 0 109 SH   SOLE   0 0 109
PROSHARES TR ULTRAPRO QQQ 74347X831 7 72 SH   SOLE   0 0 72
PROSHARES TR S&P 500 DV ARIST 74348A467 4,573 53,013 SH   SOLE   0 0 53,013
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 13 3,000 SH   SOLE   0 0 3,000
PROTO LABS INC COM 743713109 4 30 SH   SOLE   0 0 30
PROVENTION BIO INC COM 74374N102 10 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 14 154 SH   SOLE   0 0 154
PRUDENTIAL PLC ADR 74435K204 5 123 SH   SOLE   0 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 594 SH   SOLE   0 0 594
PUBLIC STORAGE COM 74460D109 30 123 SH   SOLE   0 0 123
PULTE GROUP INC COM 745867101 42 794 SH   SOLE   0 0 794
PURE STORAGE INC CL A 74624M102 338 15,697 SH   SOLE   0 0 15,697
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 3 SH   SOLE   0 0 3
QORVO INC COM 74736K101 5 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 503 3,795 SH   SOLE   0 0 3,795
QUANTUMSCAPE CORP COM CL A 74767V109 21 472 SH   SOLE   0 0 472
QUEST DIAGNOSTICS INC COM 74834L100 12 96 SH   SOLE   0 0 96
QUIDEL CORP COM 74838J101 1 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 37 400 SH   SOLE   0 0 400
RAPID7 INC COM 753422104 15 200 SH   SOLE   0 0 200
REALOGY HLDGS CORP COM 75605Y106 11 750 SH   SOLE   0 0 750
REALTY INCOME CORP COM 756109104 55 872 SH   SOLE   0 0 872
REDWOOD TR INC COM 758075402 323 31,069 SH   SOLE   0 0 31,069
REGAL BELOIT CORP COM 758750103 155 1,086 SH   SOLE   0 0 1,086
REGENCY CTRS CORP COM 758849103 0 8 SH   SOLE   0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 24 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 756 SH   SOLE   0 0 756
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   SOLE   0 0 34
REKOR SYSTEMS INC COM 759419104 10 500 SH   SOLE   0 0 500
RELX PLC SPONSORED ADR 759530108 7 260 SH   SOLE   0 0 260
RENESOLA LTD SPONSORED ADS 75971T301 1 60 SH   SOLE   0 0 60
REPARE THERAPEUTICS INC COM 760273102 6 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 4 41 SH   SOLE   0 0 41
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103 7 112 SH   SOLE   0 0 112
RINGCENTRAL INC CL A 76680R206 315 1,056 SH   SOLE   0 0 1,056
RIO TINTO PLC SPONSORED ADR 767204100 31 394 SH   SOLE   0 0 394
RITE AID CORP COM 767754872 2 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 20 74 SH   SOLE   0 0 74
ROGERS COMMUNICATIONS INC CL B 775109200 6 127 SH   SOLE   0 0 127
ROKU INC COM CL A 77543R102 181 557 SH   SOLE   0 0 557
ROPER TECHNOLOGIES INC COM 776696106 14 35 SH   SOLE   0 0 35
ROSS STORES INC COM 778296103 9 71 SH   SOLE   0 0 71
ROYAL BK CDA COM 780087102 306 3,318 SH   SOLE   0 0 3,318
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,358 1,228 SH   SOLE   0 0 1,228
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,940 1,075 SH   SOLE   0 0 1,075
ROYCE MICRO-CAP TR INC COM 780915104 13 1,188 SH   SOLE   0 0 1,188
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104 420 1,189 SH   SOLE   0 0 1,189
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,072 5,227 SH   SOLE   0 0 5,227
SPDR GOLD TR GOLD SHS 78463V107 300 1,877 SH   SOLE   0 0 1,877
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73 2,060 SH   SOLE   0 0 2,060
SPDR SER TR NYSE TECH ETF 78464A102 8 56 SH   SOLE   0 0 56
SPDR SER TR SPDR S&P1500VL 78464A128 897 6,465 SH   SOLE   0 0 6,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BBG BRCLY 78464A284 830 13,983 SH   SOLE   0 0 13,983
SPDR SER TR BLMBRG BRC CNVRT 78464A359 360 4,316 SH   SOLE   0 0 4,316
SPDR SER TR PORTFOLIO LN COR 78464A367 2 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 257 SH   SOLE   0 0 257
SPDR SER TR PRTFLO S&P500 GW 78464A409 249 4,424 SH   SOLE   0 0 4,424
SPDR SER TR PORTFOLIO SHORT 78464A474 37 1,191 SH   SOLE   0 0 1,191
SPDR SER TR PRTFLO S&P500 VL 78464A508 49 1,301 SH   SOLE   0 0 1,301
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,639 122,742 SH   SOLE   0 0 122,742
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 74 SH   SOLE   0 0 74
SPDR SER TR S&P REGL BKG 78464A698 7,526 113,439 SH   SOLE   0 0 113,439
SPDR SER TR S&P DIVID ETF 78464A763 404 3,425 SH   SOLE   0 0 3,425
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P400 78464A847 113 2,461 SH   SOLE   0 0 2,461
SPDR SER TR PORTFOLIO S&P500 78464A854 188 4,041 SH   SOLE   0 0 4,041
SPDR SER TR S&P BIOTECH 78464A870 2,995 22,076 SH   SOLE   0 0 22,076
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 54 2,009 SH   SOLE   0 0 2,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 616 SH   SOLE   0 0 616
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 301 911 SH   SOLE   0 0 911
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 322 SH   SOLE   0 0 322
SPDR SER TR BLOOMBERG SRT TR 78468R408 166 6,086 SH   SOLE   0 0 6,086
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 124 SH   SOLE   0 0 124
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 429 8,657 SH   SOLE   0 0 8,657
SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1,435 SH   SOLE   0 0 1,435
SPDR SER TR SSGA US LRG ETF 78468R804 16 132 SH   SOLE   0 0 132
SPDR SER TR PORTFOLIO S&P600 78468R853 95 2,242 SH   SOLE   0 0 2,242
SPDR SER TR SSGA US SMAL ETF 78468R887 22 200 SH   SOLE   0 0 200
SP PLUS CORP COM 78469C103 33 1,000 SH   SOLE   0 0 1,000
SVB FINANCIAL GROUP COM 78486Q101 2 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 971 4,583 SH   SOLE   0 0 4,583
SANOFI SPONSORED ADR 80105N105 57 1,144 SH   SOLE   0 0 1,144
SAP SE SPON ADR 803054204 33 267 SH   SOLE   0 0 267
SCHLUMBERGER LTD COM 806857108 104 3,831 SH   SOLE   0 0 3,831
SCHWAB CHARLES CORP COM 808513105 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 549 SH   SOLE   0 0 549
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568 5,912 SH   SOLE   0 0 5,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 138 4,308 SH   SOLE   0 0 4,308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,244 58,202 SH   SOLE   0 0 58,202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 818 SH   SOLE   0 0 818
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,551 65,820 SH   SOLE   0 0 65,820
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,717 28,065 SH   SOLE   0 0 28,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 15,632 SH   SOLE   0 0 15,632
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3,311 SH   SOLE   0 0 3,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,700 20,333 SH   SOLE   0 0 20,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 698 10,903 SH   SOLE   0 0 10,903
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 52 SH   SOLE   0 0 52
SENSEONICS HLDGS INC COM 81727U105 7 2,500 SH   SOLE   0 0 2,500
SERVICENOW INC COM 81762P102 69 137 SH   SOLE   0 0 137
SHERWIN WILLIAMS CO COM 824348106 38 52 SH   SOLE   0 0 52
SHOPIFY INC CL A 82509L107 20 18 SH   SOLE   0 0 18
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 43 2,429 SH   SOLE   0 0 2,429
SIGNATURE BK NEW YORK N Y COM 82669G104 382 1,695 SH   SOLE   0 0 1,695
SIMON PPTY GROUP INC NEW COM 828806109 4 33 SH   SOLE   0 0 33
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,361 SH   SOLE   0 0 1,361
SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1,189 SH   SOLE   0 0 1,189
SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 213 3,146 SH   SOLE   0 0 3,146
SMILEDIRECTCLUB INC CL A COM 83192H106 3 330 SH   SOLE   0 0 330
SMUCKER J M CO COM NEW 832696405 1 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106 27 513 SH   SOLE   0 0 513
SNOWFLAKE INC CL A 833445109 34 150 SH   SOLE   0 0 150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29 549 SH   SOLE   0 0 549
SONY CORP SPONSORED ADR 835699307 38 357 SH   SOLE   0 0 357
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107 148 2,378 SH   SOLE   0 0 2,378
SOUTHWEST AIRLS CO COM 844741108 112 1,842 SH   SOLE   0 0 1,842
SOUTHWESTERN ENERGY CO COM 845467109 5 1,000 SH   SOLE   0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 180 SH   SOLE   0 0 180
SPIRIT AIRLS INC COM 848577102 4 118 SH   SOLE   0 0 118
SPIRE INC COM 84857L101 6 84 SH   SOLE   0 0 84
SPROTT PHYSICAL GOLD TR UNIT 85207H104 82 6,110 SH   SOLE   0 0 6,110
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   SOLE   0 0 1,000
SPROUT SOCIAL INC COM CL A 85209W109 19 335 SH   SOLE   0 0 335
SQUARE INC CL A 852234103 56 248 SH   SOLE   0 0 248
STANLEY BLACK & DECKER INC COM 854502101 103 517 SH   SOLE   0 0 517
STARBUCKS CORP COM 855244109 197 1,807 SH   SOLE   0 0 1,807
STOCK YDS BANCORP INC COM 861025104 3 65 SH   SOLE   0 0 65
STONE HBR EMERGING MKTS INCO COM 86164T107 22 2,648 SH   SOLE   0 0 2,648
STRYKER CORPORATION COM 863667101 50 207 SH   SOLE   0 0 207
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 668 SH   SOLE   0 0 668
SUN LIFE FINANCIAL INC. COM 866796105 3 64 SH   SOLE   0 0 64
SUNCOR ENERGY INC NEW COM 867224107 4 189 SH   SOLE   0 0 189
SUNRUN INC COM 86771W105 3 45 SH   SOLE   0 0 45
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 220 SH   SOLE   0 0 220
SURGALIGN HOLDINGS INC COM 86882C105 1 500 SH   SOLE   0 0 500
SURO CAPITAL CORP COM NEW 86887Q109 6 445 SH   SOLE   0 0 445
SYNOPSYS INC COM 871607107 7 27 SH   SOLE   0 0 27
SYNNEX CORP COM 87162W100 4 34 SH   SOLE   0 0 34
SYNCHRONY FINANCIAL COM 87165B103 452 11,110 SH   SOLE   0 0 11,110
SYSCO CORP COM 871829107 365 4,633 SH   SOLE   0 0 4,633
TCF FINL CORP COM 872307103 39 831 SH   SOLE   0 0 831
TFI INTL INC COM 87241L109 3 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109 680 10,273 SH   SOLE   0 0 10,273
T-MOBILE US INC COM 872590104 56 444 SH   SOLE   0 0 444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 528 SH   SOLE   0 0 528
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 860 SH   SOLE   0 0 860
TARGA RES CORP COM 87612G101 9 280 SH   SOLE   0 0 280
TATA MTRS LTD SPONSORED ADR 876568502 28 1,346 SH   SOLE   0 0 1,346
TC ENERGY CORP COM 87807B107 20 427 SH   SOLE   0 0 427
TECK RESOURCES LTD CL B 878742204 10 520 SH   SOLE   0 0 520
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7 324 SH   SOLE   0 0 324
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,222 SH   SOLE   0 0 1,222
TELADOC HEALTH INC COM 87918A105 24 131 SH   SOLE   0 0 131
TELEFLEX INCORPORATED COM 879369106 35 85 SH   SOLE   0 0 85
TELUS CORPORATION COM 87971M103 11 542 SH   SOLE   0 0 542
TEMPUR SEALY INTL INC COM 88023U101 36 1,000 SH   SOLE   0 0 1,000
TENET HEALTHCARE CORP COM NEW 88033G407 5 100 SH   SOLE   0 0 100
TERNIUM SA SPONSORED ADS 880890108 36 925 SH   SOLE   0 0 925
TESLA INC COM 88160R101 4,456 6,671 SH   SOLE   0 0 6,671
TEXAS INSTRS INC COM 882508104 113 597 SH   SOLE   0 0 597
TEXTRON INC COM 883203101 1 10 SH   SOLE   0 0 10
TG THERAPEUTICS INC COM 88322Q108 217 4,500 SH   SOLE   0 0 4,500
THE TRADE DESK INC COM CL A 88339J105 56 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 28 62 SH   SOLE   0 0 62
THOR INDS INC COM 885160101 7 50 SH   SOLE   0 0 50
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 128 663 SH   SOLE   0 0 663
TIMKEN CO COM 887389104 13 157 SH   SOLE   0 0 157
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   SOLE   0 0 30
TIVITY HEALTH INC COM 88870R102 1,692 75,810 SH   SOLE   0 0 75,810
TORONTO DOMINION BK ONT COM NEW 891160509 11 164 SH   SOLE   0 0 164
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 44 SH   SOLE   0 0 44
TRACTOR SUPPLY CO COM 892356106 1 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE   0 0 9
TRANSLATE BIO INC COM 89374L104 16 1,000 SH   SOLE   0 0 1,000
TRANSUNION COM 89400J107 1 14 SH   SOLE   0 0 14
TRAVEL PLUS LEISURE CO COM 894164102 2 30 SH   SOLE   0 0 30
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   0 0 50
TRIMBLE INC COM 896239100 47 600 SH   SOLE   0 0 600
TRUIST FINL CORP COM 89832Q109 1,831 31,394 SH   SOLE   0 0 31,394
TURNING PT BRANDS INC COM 90041L105 22 412 SH   SOLE   0 0 412
21VIANET GROUP INC SPONSORED ADS A 90138A103 32 992 SH   SOLE   0 0 992
TWILIO INC CL A 90138F102 65 190 SH   SOLE   0 0 190
TWIST BIOSCIENCE CORP COM 90184D100 6 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 57 888 SH   SOLE   0 0 888
UDR INC COM 902653104 9 205 SH   SOLE   0 0 205
UGI CORP NEW COM 902681105 41 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 111 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 16 285 SH   SOLE   0 0 285
UNDER ARMOUR INC CL A 904311107 29 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC SPON ADR NEW 904767704 77 1,382 SH   SOLE   0 0 1,382
UNION PAC CORP COM 907818108 1,279 5,802 SH   SOLE   0 0 5,802
UNITED BANKSHARES INC WEST V COM 909907107 636 16,480 SH   SOLE   0 0 16,480
UNITED AIRLS HLDGS INC COM 910047109 8 135 SH   SOLE   0 0 135
UNITED PARCEL SERVICE INC CL B 911312106 349 2,052 SH   SOLE   0 0 2,052
UNITED STATES STL CORP NEW COM 912909108 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 1,096 2,945 SH   SOLE   0 0 2,945
UNITI GROUP INC COM 91325V108 267 24,172 SH   SOLE   0 0 24,172
V F CORP COM 918204108 36 447 SH   SOLE   0 0 447
VAALCO ENERGY INC COM NEW 91851C201 7 3,000 SH   SOLE   0 0 3,000
VAIL RESORTS INC COM 91879Q109 9 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100 60 839 SH   SOLE   0 0 839
VALMONT INDS INC COM 920253101 1,949 8,200 SH   SOLE   0 0 8,200
VANDA PHARMACEUTICALS INC COM 921659108 2 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2,159 SH   SOLE   0 0 2,159
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,723 304,514 SH   SOLE   0 0 304,514
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,985 28,680 SH   SOLE   0 0 28,680
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 50 1,118 SH   SOLE   0 0 1,118
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 204 SH   SOLE   0 0 204
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,130 15,065 SH   SOLE   0 0 15,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,667 38,531 SH   SOLE   0 0 38,531
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,731 43,554 SH   SOLE   0 0 43,554
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,064 38,943 SH   SOLE   0 0 38,943
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,367 66,882 SH   SOLE   0 0 66,882
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2,486 SH   SOLE   0 0 2,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 103 SH   SOLE   0 0 103
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,128 63,686 SH   SOLE   0 0 63,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3,174 SH   SOLE   0 0 3,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 838 SH   SOLE   0 0 838
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,379 59,152 SH   SOLE   0 0 59,152
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,557 SH   SOLE   0 0 1,557
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 605 6,221 SH   SOLE   0 0 6,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,238 43,002 SH   SOLE   0 0 43,002
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 506 6,191 SH   SOLE   0 0 6,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 7,073 SH   SOLE   0 0 7,073
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,516 12,598 SH   SOLE   0 0 12,598
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,849 32,809 SH   SOLE   0 0 32,809
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,297 39,849 SH   SOLE   0 0 39,849
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,482 8,002 SH   SOLE   0 0 8,002
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 599 SH   SOLE   0 0 599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 179 SH   SOLE   0 0 179
VECTOR GROUP LTD COM 92240M108 78 5,571 SH   SOLE   0 0 5,571
VEEVA SYS INC CL A COM 922475108 4 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 19 347 SH   SOLE   0 0 347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,069 19,572 SH   SOLE   0 0 19,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,379 33,981 SH   SOLE   0 0 33,981
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,532 11,358 SH   SOLE   0 0 11,358
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,235 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 6,521 SH   SOLE   0 0 6,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,483 27,068 SH   SOLE   0 0 27,068
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS GROWTH ETF 922908736 2,817 10,959 SH   SOLE   0 0 10,959
VANGUARD INDEX FDS VALUE ETF 922908744 2,457 18,691 SH   SOLE   0 0 18,691
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,112 23,878 SH   SOLE   0 0 23,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,728 8,358 SH   SOLE   0 0 8,358
VEONEER INC COM 92336X109 4 163 SH   SOLE   0 0 163
VERIZON COMMUNICATIONS INC COM 92343V104 861 14,812 SH   SOLE   0 0 14,812
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 26 122 SH   SOLE   0 0 122
VERU INC COM 92536C103 3 262 SH   SOLE   0 0 262
VIAVI SOLUTIONS INC COM 925550105 4 260 SH   SOLE   0 0 260
VIATRIS INC COM 92556V106 10 746 SH   SOLE   0 0 746
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 178 3,262 SH   SOLE   0 0 3,262
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29 963 SH   SOLE   0 0 963
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,115 5,268 SH   SOLE   0 0 5,268
VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH   SOLE   0 0 158
VIRIOS THERAPEUTICS INC COM 92829J104 0 29 SH   SOLE   0 0 29
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 29 3,189 SH   SOLE   0 0 3,189
VISTRA CORP COM 92840M102 7 380 SH   SOLE   0 0 380
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 12 429 SH   SOLE   0 0 429
VMWARE INC CL A COM 928563402 25 169 SH   SOLE   0 0 169
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3,506 SH   SOLE   0 0 3,506
VOYA FINANCIAL INC COM 929089100 29 450 SH   SOLE   0 0 450
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35 6,114 SH   SOLE   0 0 6,114
VOYA NAT RES EQUITY INCOME F COM 92913C106 15 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109 4 203 SH   SOLE   0 0 203
WEC ENERGY GROUP INC COM 92939U106 10 111 SH   SOLE   0 0 111
WABTEC COM 929740108 3 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 947 6,974 SH   SOLE   0 0 6,974
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 3,559 SH   SOLE   0 0 3,559
WALKER & DUNLOP INC COM 93148P102 78 760 SH   SOLE   0 0 760
WASTE MGMT INC DEL COM 94106L109 133 1,031 SH   SOLE   0 0 1,031
WATSCO INC COM 942622200 33 126 SH   SOLE   0 0 126
WELBILT INC COM 949090104 8 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 122 3,135 SH   SOLE   0 0 3,135
WELLTOWER INC COM 95040Q104 36 504 SH   SOLE   0 0 504
WESCO INTL INC COM 95082P105 3 37 SH   SOLE   0 0 37
WEST FRASER TIMBER CO LTD COM 952845105 1,460 5,182 SH   SOLE   0 0 5,182
WEST PHARMACEUTICAL SVSC INC COM 955306105 62 220 SH   SOLE   0 0 220
WESTERN ASSET EMERGING MKTS COM 95766A101 16 1,248 SH   SOLE   0 0 1,248
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 42 4,029 SH   SOLE   0 0 4,029
WESTERN ASSET HIGH INCOME FD COM 95766J102 49 7,096 SH   SOLE   0 0 7,096
WESTERN ASSET HIGH YIELD DEF COM 95768B107 31 2,029 SH   SOLE   0 0 2,029
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 18 1,004 SH   SOLE   0 0 1,004
WESTERN DIGITAL CORP. COM 958102105 27 411 SH   SOLE   0 0 411
WESTERN UN CO COM 959802109 9 350 SH   SOLE   0 0 350
WESTWATER RES INC COM NEW 961684206 0 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 134 SH   SOLE   0 0 134
WILLIAMS COS INC COM 969457100 44 1,869 SH   SOLE   0 0 1,869
WILLIAMS SONOMA INC COM 969904101 8 47 SH   SOLE   0 0 47
WISDOMTREE TR US DIVID EX FNCL 97717W406 17 175 SH   SOLE   0 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 88 2,189 SH   SOLE   0 0 2,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 99 SH   SOLE   0 0 99
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 0 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 745 37,130 SH   SOLE   0 0 37,130
WORKDAY INC CL A 98138H101 980 3,945 SH   SOLE   0 0 3,945
WORKHORSE GROUP INC COM NEW 98138J206 12 880 SH   SOLE   0 0 880
WORTHINGTON INDS INC COM 981811102 5 78 SH   SOLE   0 0 78
WW INTL INC COM 98262P101 9 300 SH   SOLE   0 0 300
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 30 SH   SOLE   0 0 30
XCEL ENERGY INC COM 98389B100 7 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 129 1,041 SH   SOLE   0 0 1,041
XYLEM INC COM 98419M100 60 575 SH   SOLE   0 0 575
YAMANA GOLD INC COM 98462Y100 2 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 54 495 SH   SOLE   0 0 495
ZIMMER BIOMET HOLDINGS INC COM 98956P102 434 2,709 SH   SOLE   0 0 2,709
ZOETIS INC CL A 98978V103 16 103 SH   SOLE   0 0 103
ZSCALER INC COM 98980G102 60 350 SH   SOLE   0 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 271 SH   SOLE   0 0 271
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 4 2,632 SH   SOLE   0 0 2,632
ZYNGA INC CL A 98986T108 25 2,474 SH   SOLE   0 0 2,474
ALLEGION PLC ORD SHS G0176J109 30 236 SH   SOLE   0 0 236
AON PLC SHS CL A G0403H108 7 30 SH   SOLE   0 0 30
ARCH CAP GROUP LTD ORD G0450A105 1 31 SH   SOLE   0 0 31
AXIS CAP HLDGS LTD SHS G0692U109 15 302 SH   SOLE   0 0 302
AXALTA COATING SYS LTD COM G0750C108 2 70 SH   SOLE   0 0 70
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 607 SH   SOLE   0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 117 SH   SOLE   0 0 117
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103 526 3,804 SH   SOLE   0 0 3,804
FABRINET SHS G3323L100 0 5 SH   SOLE   0 0 5
FERGUSON PLC NEW SHS G3421J106 4 36 SH   SOLE   0 0 36
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 138 SH   SOLE   0 0 138
ICON PLC SHS G4705A100 4 20 SH   SOLE   0 0 20
IHS MARKIT LTD SHS G47567105 540 5,577 SH   SOLE   0 0 5,577
JAMES RIV GROUP LTD COM G5005R107 11 240 SH   SOLE   0 0 240
JOHNSON CTLS INTL PLC SHS G51502105 13 211 SH   SOLE   0 0 211
LAZARD LTD SHS A G54050102 14 317 SH   SOLE   0 0 317
LINDE PLC SHS G5494J103 144 515 SH   SOLE   0 0 515
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 153 SH   SOLE   0 0 153
MEDTRONIC PLC SHS G5960L103 643 5,445 SH   SOLE   0 0 5,445
APTIV PLC SHS G6095L109 24 175 SH   SOLE   0 0 175
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 296 SH   SOLE   0 0 296
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 170 SH   SOLE   0 0 170
NVENT ELECTRIC PLC SHS G6700G107 18 636 SH   SOLE   0 0 636
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 788 SH   SOLE   0 0 788
PENTAIR PLC SHS G7S00T104 272 4,372 SH   SOLE   0 0 4,372
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH   SOLE   0 0 27
STERIS PLC SHS USD G8473T100 8 43 SH   SOLE   0 0 43
SVF INVESTMENT CORP CL A SHS G8601L102 16 1,552 SH   SOLE   0 0 1,552
TRANE TECHNOLOGIES PLC SHS G8994E103 877 5,298 SH   SOLE   0 0 5,298
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 2 SH   SOLE   0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 31 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128 1 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104 571 3,612 SH   SOLE   0 0 3,612
GARMIN LTD SHS H2906T109 16 124 SH   SOLE   0 0 124
UBS GROUP AG SHS H42097107 10 615 SH   SOLE   0 0 615
LOGITECH INTL S A SHS H50430232 34 324 SH   SOLE   0 0 324
TE CONNECTIVITY LTD REG SHS H84989104 19 144 SH   SOLE   0 0 144
CYBERARK SOFTWARE LTD SHS M2682V108 2 13 SH   SOLE   0 0 13
FIVERR INTL LTD ORD SHS M4R82T106 34 156 SH   SOLE   0 0 156
JFROG LTD ORD SHS M6191J100 15 347 SH   SOLE   0 0 347
KORNIT DIGITAL LTD SHS M6372Q113 202 2,035 SH   SOLE   0 0 2,035
WIX COM LTD SHS M98068105 25 88 SH   SOLE   0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 87 SH   SOLE   0 0 87
FERRARI N V COM N3167Y103 6 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 721 3,582 SH   SOLE   0 0 3,582
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 881 SH   SOLE   0 0 881
ROYAL CARIBBEAN GROUP COM V7780T103 9 437 SH   SOLE   0 0 437
DANAOS CORPORATION SHS Y1968P121 30 606 SH   SOLE   0 0 606