Chief Compliance Officer

0001606587-22-000221.txt : 20220201 0001606587-22-000221.hdr.sgml : 20220201 20220201145829 ACCESSION NUMBER: 0001606587-22-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 22578470 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765590 XXXXXXXX 12-31-2021 12-31-2021 false Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 01-20-2022 0 811 435642 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3 D SYS CORP DEL COM NEW COM NEW 88554D205 4 225 SH SOLE None 225 0 0 3M CO COM COM 88579Y101 13 76 SH SOLE None 76 0 0 AAON INC COM PAR 0.004 COM PAR $0.004 000360206 113 1423 SH SOLE None 1423 0 0 ABBOTT LABS COM COM 002824100 684 4860 SH SOLE None 4860 0 0 ABBVIE INC COM COM 00287Y109 4954 36589 SH SOLE None 36589 0 0 ABIOMED INC COM COM 003654100 3 10 SH SOLE None 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 108 261 SH SOLE None 261 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 82 146 SH SOLE None 146 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 50 351 SH SOLE None 351 0 0 ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 3 300 SH SOLE None 300 0 0 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 122 4771 SH SOLE None 4771 0 0 AFLAC INC COM COM 001055102 209 3589 SH SOLE None 3589 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 164 1028 SH SOLE None 1028 0 0 AIR LEASE CORP CL A CL A 00912X302 2951 66731 SH SOLE None 66731 0 0 AIR PRODS CHEMS INC COM COM 009158106 143 472 SH SOLE None 472 0 0 AIRBNB INC COM CL A COM CL A 009066101 12 75 SH SOLE None 75 0 0 ALBEMARLE CORP COM COM 012653101 25 109 SH SOLE None 109 0 0 ALCON AG ORD SHS ORD SHS H01301128 0 1 SH SOLE None 1 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 25 785 SH SOLE None 785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 122 1028 SH SOLE None 1028 0 0 ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1000 SH SOLE None 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1 11 SH SOLE None 11 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4139 1429 SH SOLE None 1429 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5728 1979 SH SOLE None 1979 0 0 ALTRIA GROUP INC COM COM 02209S103 351 7412 SH SOLE None 7412 0 0 AMAZON COM INC COM COM 023135106 3574 1072 SH SOLE None 1072 0 0 AMER SOFTWARE INC CL A CL A 029683109 37 1447 SH SOLE None 1447 0 0 AMERICAN AIRLINES GROUP INC 6.5 07 01 2025 NOTE 6.500% 7/0 02376RAF9 2 2000 SH SOLE None 2000 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 118 6613 SH SOLE None 6613 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 226 3949 SH SOLE None 3949 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 28 315 SH SOLE None 315 0 0 AMERICAN EXPRESS CO COM COM 025816109 730 4466 SH SOLE None 4466 0 0 AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 2 150 SH SOLE None 150 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 205 702 SH SOLE None 702 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 319 1693 SH SOLE None 1693 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 2 16 SH SOLE None 16 0 0 AMETEK INC COM COM 031100100 73 500 SH SOLE None 500 0 0 AMGEN INC COM COM 031162100 659 2931 SH SOLE None 2931 0 0 AMMO INC COM COM 00175J107 3 700 SH SOLE None 700 0 0 ANALOG DEVICES INC COM COM 032654105 218 1243 SH SOLE None 1243 0 0 ANTHEM INC COM COM 036752103 2 5 SH SOLE None 5 0 0 AON PLC SHS CL A SHS CL A G0403H108 1223 4070 SH SOLE None 4070 0 0 APOLLO GLOBAL MGMT INC COM COM CL A 03768E105 26 367 SH SOLE None 367 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 329 20397 SH SOLE None 20397 0 0 APPLE INC COM COM 037833100 19629 110546 SH SOLE None 110546 0 0 APPLIED MATLS INC COM COM 038222105 250 1593 SH SOLE None 1593 0 0 APTARGROUP INC COM COM 038336103 89 729 SH SOLE None 729 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 5 87 SH SOLE None 87 0 0 ARES CAPITAL CORP COM COM 04010L103 20 950 SH SOLE None 950 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 23 250 SH SOLE None 250 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 3 29 SH SOLE None 29 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 63 79 SH SOLE None 79 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 155 1024 SH SOLE None 1024 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 92 1592 SH SOLE None 1592 0 0 AT T INC COM COM 00206R102 251 10225 SH SOLE None 10225 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1104 4479 SH SOLE None 4479 0 0 AVANOS MED INC COM COM 05350V106 0 27 SH SOLE None 27 0 0 AVANTOR INC COM COM 05352A100 21 500 SH SOLE None 500 0 0 AXON ENTERPRISE INC COM COM 05464C101 2 15 SH SOLE None 15 0 0 B G FOODS INC NEW COM COM 05508R106 12 400 SH SOLE None 400 0 0 BALCHEM CORP COM COM 057665200 89 531 SH SOLE None 531 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 0 1 SH SOLE None 1 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 6 200 SH SOLE None 200 0 0 BANK HAWAII CORP COM COM 062540109 94 1130 SH SOLE None 1130 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 35 606 SH SOLE None 606 0 0 BAXTER INTL INC COM COM 071813109 21 250 SH SOLE None 250 0 0 BEAM GLOBAL COM COM 07373B109 3 200 SH SOLE None 200 0 0 BECTON DICKINSON CO COM COM 075887109 45 182 SH SOLE None 182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5771 19302 SH SOLE None 19302 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 62 2203 SH SOLE None 2203 0 0 BEST BUY INC COM COM 086516101 214 2108 SH SOLE None 2108 0 0 BIO TECHNE CORP COM COM 09073M104 312 604 SH SOLE None 604 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 14 695 SH SOLE None 695 0 0 BK OF AMERICA CORP COM COM 060505104 319 7177 SH SOLE None 7177 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 355 21515 SH SOLE None 21515 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 201 16349 SH SOLE None 16349 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1071 71225 SH SOLE None 71225 0 0 BLACKROCK ENERGY RES TR COM COM 09250U101 21 2282 SH SOLE None 2282 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 24 2449 SH SOLE None 2449 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 8 709 SH SOLE None 709 0 0 BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 14 1026 SH SOLE None 1026 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 103 4061 SH SOLE None 4061 0 0 BLACKROCK INC COM COM 09247X101 286 313 SH SOLE None 313 0 0 BLACKROCK MULTI SECTOR INC TR COM COM 09258A107 28 1565 SH SOLE None 1565 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 17 1118 SH SOLE None 1118 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 37 2485 SH SOLE None 2485 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 11 766 SH SOLE None 766 0 0 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 232 15308 SH SOLE None 15308 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 29 1872 SH SOLE None 1872 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 240 25176 SH SOLE None 25176 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 15 1058 SH SOLE None 1058 0 0 BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 114 2933 SH SOLE None 2933 0 0 BLACKROCK TCP CAPITAL CORP COM COM 09259E108 4 306 SH SOLE None 306 0 0 BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 56 1122 SH SOLE None 1122 0 0 BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 45 1708 SH SOLE None 1708 0 0 BLACKSTONE INC COM COM 09260D107 11521 89046 SH SOLE None 89046 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2967 96919 SH SOLE None 96919 0 0 BLOCK INC CL A CL A 852234103 3 24 SH SOLE None 24 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 17 1213 SH SOLE None 1213 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 48 5779 SH SOLE None 5779 0 0 BOEING CO COM COM 097023105 40 198 SH SOLE None 198 0 0 BOOKING HOLDINGS INC COM COM 09857L108 825 344 SH SOLE None 344 0 0 BORGWARNER INC COM COM 099724106 657 14587 SH SOLE None 14587 0 0 BOSTON OMAHA CORP COM COM 101044105 2 100 SH SOLE None 100 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 97 3671 SH SOLE None 3671 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 85 682 SH SOLE None 682 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 615 9876 SH SOLE None 9876 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 106 SH SOLE None 106 0 0 BROADCOM INC COM COM 11135F101 154 231 SH SOLE None 231 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 6 112 SH SOLE None 112 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 57 945 SH SOLE None 945 0 0 BRYN MAWR BK CORP COM COM 117665109 9 200 SH SOLE None 200 0 0 BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 4 700 SH SOLE None 700 0 0 C3 AI INC CL A CL A 12468P104 62 2015 SH SOLE None 2015 0 0 CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 17 542 SH SOLE None 542 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 9 503 SH SOLE None 503 0 0 CALLON PETE CO DEL COM COM 13123X508 2167 45876 SH SOLE None 45876 0 0 CANOPY GROWTH CORP COM COM 138035100 2 305 SH SOLE None 305 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1575 24271 SH SOLE None 24271 0 0 CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH SOLE None 122 0 0 CARMAX INC COM COM 143130102 1 13 SH SOLE None 13 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 4 200 SH SOLE None 200 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 882 16266 SH SOLE None 16266 0 0 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 0 106 SH SOLE None 106 0 0 CATERPILLAR INC COM COM 149123101 226 1094 SH SOLE None 1094 0 0 CDK GLOBAL INC COM COM 12508E101 70 1690 SH SOLE None 1690 0 0 CELANESE CORP DEL COM COM 150870103 51 305 SH SOLE None 305 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3 200 SH SOLE None 200 0 0 CHEMED CORP NEW COM COM 16359R103 115 219 SH SOLE None 219 0 0 CHENIERE ENERGY INC 4.25 03 15 2045 NOTE 4.250% 3/1 16411RAG4 0 1000 SH SOLE None 1000 0 0 CHEVRON CORP NEW COM COM 166764100 560 4773 SH SOLE None 4773 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH SOLE None 200 0 0 CHOICE HOTELS INTL INC COM COM 169905106 19 126 SH SOLE None 126 0 0 CHURCH DWIGHT CO INC COM COM 171340102 203 1985 SH SOLE None 1985 0 0 CISCO SYS INC COM COM 17275R102 769 12136 SH SOLE None 12136 0 0 CITIGROUP INC COM NEW COM NEW 172967424 54 900 SH SOLE None 900 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 50 1889 SH SOLE None 1889 0 0 CLOROX CO DEL COM COM 189054109 112 643 SH SOLE None 643 0 0 CLOUDFLARE INC CL A COM CL A COM 18915M107 6 50 SH SOLE None 50 0 0 CMS ENERGY CORP COM COM 125896100 7 120 SH SOLE None 120 0 0 COCA COLA CO COM COM 191216100 464 7845 SH SOLE None 7845 0 0 COHEN STEERS INFRASTRUCTURE COM COM 19248A109 42 1480 SH SOLE None 1480 0 0 COHEN STEERS LTD DURATION PF COM COM 19248C105 8 331 SH SOLE None 331 0 0 COHEN STEERS QUALITY INCOME COM COM 19247L106 29 1607 SH SOLE None 1607 0 0 COHEN STEERS REIT PFD IN COM COM 19247X100 16969 592908 SH SOLE None 592908 0 0 COHEN STEERS TOTAL RETURN RL COM COM 19247R103 20 1166 SH SOLE None 1166 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 11 700 SH SOLE None 700 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 42 169 SH SOLE None 169 0 0 COLGATE PALMOLIVE CO COM COM 194162103 170 2000 SH SOLE None 2000 0 0 COMCAST CORP NEW CL A CL A 20030N101 530 10546 SH SOLE None 10546 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2 30 SH SOLE None 30 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 58 4400 SH SOLE None 4400 0 0 CONAGRA BRANDS INC COM COM 205887102 51 1500 SH SOLE None 1500 0 0 CONOCOPHILLIPS COM COM 20825C104 79 1103 SH SOLE None 1103 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 79 317 SH SOLE None 317 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 54 267 SH SOLE None 267 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3411 44247 SH SOLE None 44247 0 0 CORTEVA INC COM COM 22052L104 2 62 SH SOLE None 62 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1505 2652 SH SOLE None 2652 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 6 34 SH SOLE None 34 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 234 1121 SH SOLE None 1121 0 0 CSX CORP COM COM 126408103 228 6071 SH SOLE None 6071 0 0 CULLEN FROST BANKERS INC COM COM 229899109 115 920 SH SOLE None 920 0 0 CUMMINS INC COM COM 231021106 136 625 SH SOLE None 625 0 0 CVB FINL CORP COM COM 126600105 57 2697 SH SOLE None 2697 0 0 CVS HEALTH CORP COM COM 126650100 35 342 SH SOLE None 342 0 0 D R HORTON INC COM COM 23331A109 17 165 SH SOLE None 165 0 0 DANAHER CORPORATION 5 CONV PFD B 5% CONV PFD B 235851409 1 1 SH SOLE None 1 0 0 DANAHER CORPORATION COM COM 235851102 24 73 SH SOLE None 73 0 0 DARDEN RESTAURANTS INC COM COM 237194105 4 31 SH SOLE None 31 0 0 DEERE CO COM COM 244199105 80 234 SH SOLE None 234 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1382 33146 SH SOLE None 33146 0 0 DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 39 2040 SH SOLE None 2040 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 643 11521 SH SOLE None 11521 0 0 DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 2 238 SH SOLE None 238 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 24610T108 24 1754 SH SOLE None 1754 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 46 1200 SH SOLE None 1200 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2271 51575 SH SOLE None 51575 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 5 23 SH SOLE None 23 0 0 DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 893 107230 SH SOLE None 107230 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 8 100 SH SOLE None 100 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 32 251 SH SOLE None 251 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 58 401 SH SOLE None 401 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 90 1070 SH SOLE None 1070 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 34 404 SH SOLE None 404 0 0 DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 363 13495 SH SOLE None 13495 0 0 DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 3543 47762 SH SOLE None 47762 0 0 DISH NETWORK CORPORATION 3.375 08 15 2026 NOTE 3.375% 8/1 25470MAB5 0 1000 SH SOLE None 1000 0 0 DISNEY WALT CO COM COM 254687106 820 5294 SH SOLE None 5294 0 0 DOCUSIGN INC COM COM 256163106 18 120 SH SOLE None 120 0 0 DOLLAR GEN CORP NEW COM COM 256677105 71 304 SH SOLE None 304 0 0 DOLLAR TREE INC COM COM 256746108 10 75 SH SOLE None 75 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 5 322 SH SOLE None 322 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 4 231 SH SOLE None 231 0 0 DOW INC COM COM 260557103 213 3758 SH SOLE None 3758 0 0 DOXIMITY INC CL A CL A 26622P107 12 250 SH SOLE None 250 0 0 DRAFTKINGS INC COM CL A COM CL A 26142R104 7 275 SH SOLE None 275 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 88 847 SH SOLE None 847 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 222 2757 SH SOLE None 2757 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 268158201 2 200 SH SOLE None 200 0 0 EATON CORP PLC SHS SHS G29183103 175 1017 SH SOLE None 1017 0 0 EATON VANCE ENHANCED EQUITY IN COM COM 278274105 10 502 SH SOLE None 502 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 13 1015 SH SOLE None 1015 0 0 EATON VANCE RISK MANAGED DIVER COM COM 27829G106 4 374 SH SOLE None 374 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 9 312 SH SOLE None 312 0 0 EATON VANCE TAX MANAGED GLOBAL COM COM 27829C105 81 7324 SH SOLE None 7324 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 91 708 SH SOLE None 708 0 0 EMERSON ELEC CO COM COM 291011104 78 847 SH SOLE None 847 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1453 33872 SH SOLE None 33872 0 0 ENBRIDGE INC COM COM 29250N105 5 141 SH SOLE None 141 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 11 202 SH SOLE None 202 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 90 10972 SH SOLE None 10972 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 50 SH SOLE None 50 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 506 23062 SH SOLE None 23062 0 0 EQUIFAX INC COM COM 294429105 91 311 SH SOLE None 311 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 316 3498 SH SOLE None 3498 0 0 ESSENTIAL UTILS INC COM COM 29670G102 265 4950 SH SOLE None 4950 0 0 ESSENTIAL UTILS INC UNIT 04 30 22 UNIT 04/30/2022 29670G201 0 9 SH SOLE None 9 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 54 4941 SH SOLE None 4941 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 3947 64244 SH SOLE None 64244 0 0 ETSY INC 0.125 10 01 2026 NOTE 0.125%10/0 29786AAJ5 2 1000 SH SOLE None 1000 0 0 EVERGY INC COM COM 30034W106 22 328 SH SOLE None 328 0 0 EXACT SCIENCES CORP COM COM 30063P105 23 300 SH SOLE None 300 0 0 EXELON CORP COM COM 30161N101 25 434 SH SOLE None 434 0 0 EXPONENT INC COM COM 30214U102 183 1576 SH SOLE None 1576 0 0 EXXON MOBIL CORP COM COM 30231G102 1072 17523 SH SOLE None 17523 0 0 FACTSET RESH SYS INC COM COM 303075105 182 375 SH SOLE None 375 0 0 FAIR ISAAC CORP COM COM 303250104 150 348 SH SOLE None 348 0 0 FASTLY INC CL A CL A 31188V100 7 225 SH SOLE None 225 0 0 FERRARI N V COM COM N3167Y103 53 206 SH SOLE None 206 0 0 FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 290 8400 SH SOLE None 8400 0 0 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 203 SH SOLE None 203 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL STOCK FOR INFL 316092386 95 2820 SH SOLE None 2820 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 9 203 SH SOLE None 203 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 102 2553 SH SOLE None 2553 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 4 201 SH SOLE None 201 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF INT VL FCT ETF 316092717 4 202 SH SOLE None 202 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 109 2085 SH SOLE None 2085 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1353 15336 SH SOLE None 15336 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 170 3661 SH SOLE None 3661 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 12 841 SH SOLE None 841 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 11 200 SH SOLE None 200 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 472 6882 SH SOLE None 6882 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 51 917 SH SOLE None 917 0 0 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 35 706 SH SOLE None 706 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 10 301 SH SOLE None 301 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 339 7330 SH SOLE None 7330 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 6 55 SH SOLE None 55 0 0 FIDELITY PREFERRED SECURITIES INCOME ETF PFD SECS INCOME 316092261 7 300 SH SOLE None 300 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 29 522 SH SOLE None 522 0 0 FIDELITY REAL ESTATE INVESTMENT ETF FIDELITY REL EST 316092311 5 200 SH SOLE None 200 0 0 FIDELITY SMALL MID MULTIFACTOR ETF SML MID MLTFCT 316092527 7 200 SH SOLE None 200 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5317 136163 SH SOLE None 136163 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 163 10137 SH SOLE None 10137 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 206 4056 SH SOLE None 4056 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 47 450 SH SOLE None 450 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1080 4780 SH SOLE None 4780 0 0 FIRST TR INTER DURATN PFD IN COM COM 33718W103 19 804 SH SOLE None 804 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 25 392 SH SOLE None 392 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 236 2564 SH SOLE None 2564 0 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 67 1181 SH SOLE None 1181 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 786 14890 SH SOLE None 14890 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 49 789 SH SOLE None 789 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 78 1822 SH SOLE None 1822 0 0 FISERV INC COM COM 337738108 506 4880 SH SOLE None 4880 0 0 FISKER INC CL A COM STK CL A COM STK 33813J106 7 500 SH SOLE None 500 0 0 FIVE9 INC 0.125 05 01 2023 NOTE 0.125% 5/0 338307AB7 3 1000 SH SOLE None 1000 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 5 226 SH SOLE None 226 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 5 225 SH SOLE None 225 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 9 157 SH SOLE None 157 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 30 265 SH SOLE None 265 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 11 211 SH SOLE None 211 0 0 FMC CORP COM NEW COM NEW 302491303 152 1385 SH SOLE None 1385 0 0 FORD MTR CO DEL COM COM 345370860 2498 120272 SH SOLE None 120272 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 246 1452 SH SOLE None 1452 0 0 FS KKR CAP CORP COM COM 302635206 4731 225945 SH SOLE None 225945 0 0 FUBOTV INC COM COM 35953D104 6 400 SH SOLE None 400 0 0 GABELLI DIVID INCOME TR COM COM 36242H104 479 17751 SH SOLE None 17751 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 735 4333 SH SOLE None 4333 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1119 5369 SH SOLE None 5369 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 115 1221 SH SOLE None 1221 0 0 GENERAL MLS INC COM COM 370334104 30 447 SH SOLE None 447 0 0 GENERAL MTRS CO COM COM 37045V100 17 306 SH SOLE None 306 0 0 GILEAD SCIENCES INC COM COM 375558103 36 506 SH SOLE None 506 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 91 2074 SH SOLE None 2074 0 0 GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 3 115 SH SOLE None 115 0 0 GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 1 94 SH SOLE None 94 0 0 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 99 2481 SH SOLE None 2481 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 1305 33356 SH SOLE None 33356 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2 125 SH SOLE None 125 0 0 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 3005 83637 SH SOLE None 83637 0 0 GLOBAL X S P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 5 100 SH SOLE None 100 0 0 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 260 22232 SH SOLE None 22232 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 214 7461 SH SOLE None 7461 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 241 8553 SH SOLE None 8553 0 0 GLOBUS MED INC CL A CL A 379577208 14 200 SH SOLE None 200 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 34 360 SH SOLE None 360 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 73 192 SH SOLE None 192 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3054 296505 SH SOLE None 296505 0 0 GRACO INC COM COM 384109104 187 2322 SH SOLE None 2322 0 0 GREENBRIER COS INC COM COM 393657101 42 917 SH SOLE None 917 0 0 GROWGENERATION CORP COM COM 39986L109 0 25 SH SOLE None 25 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD SPON ADR REP ORD 40049J206 3 380 SH SOLE None 380 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2 117 SH SOLE None 117 0 0 HAEMONETICS CORP MASS COM COM 405024100 48 912 SH SOLE None 912 0 0 HALLIBURTON CO COM COM 406216101 45 1982 SH SOLE None 1982 0 0 HAMILTON LANE INC CL A CL A 407497106 53 517 SH SOLE None 517 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 6 324 SH SOLE None 324 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 13 201 SH SOLE None 201 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 4 171 SH SOLE None 171 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1472 10452 SH SOLE None 10452 0 0 HENRY JACK ASSOC INC COM COM 426281101 157 946 SH SOLE None 946 0 0 HOLLYFRONTIER CORP COM COM 436106108 19 600 SH SOLE None 600 0 0 HOME DEPOT INC COM COM 437076102 955 2302 SH SOLE None 2302 0 0 HONEYWELL INTL INC COM COM 438516106 564 2707 SH SOLE None 2707 0 0 HUBBELL INC COM COM 443510607 7 38 SH SOLE None 38 0 0 HUMANA INC COM COM 444859102 39 84 SH SOLE None 84 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 6 403 SH SOLE None 403 0 0 HUNTSMAN CORP COM COM 447011107 10 287 SH SOLE None 287 0 0 ICON PLC SHS SHS G4705A100 135 438 SH SOLE None 438 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 673 2727 SH SOLE None 2727 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE None 29 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 422 16347 SH SOLE None 16347 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 152 1440 SH SOLE None 1440 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 30 6100 SH SOLE None 6100 0 0 INTEL CORP COM COM 458140100 153 2987 SH SOLE None 2987 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 398 2914 SH SOLE None 2914 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 154 1158 SH SOLE None 1158 0 0 INTERNATIONAL PAPER CO COM COM 460146103 15 335 SH SOLE None 335 0 0 INTUIT COM COM 461202103 2127 3308 SH SOLE None 3308 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 107 300 SH SOLE None 300 0 0 INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1209 16739 SH SOLE None 16739 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 33 1609 SH SOLE None 1609 0 0 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 7 201 SH SOLE None 201 0 0 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 37 400 SH SOLE None 400 0 0 INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 46137V779 25 465 SH SOLE None 465 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 82 1023 SH SOLE None 1023 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 313 6438 SH SOLE None 6438 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 13 272 SH SOLE None 272 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 41 2974 SH SOLE None 2974 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 76 356 SH SOLE None 356 0 0 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 203 6071 SH SOLE None 6071 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 240 16011 SH SOLE None 16011 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 13462 33838 SH SOLE None 33838 0 0 INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 126 805 SH SOLE None 805 0 0 INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 223 1373 SH SOLE None 1373 0 0 INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 32 502 SH SOLE None 502 0 0 INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 7745 112863 SH SOLE None 112863 0 0 INVESCO S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 53 255 SH SOLE None 255 0 0 INVESCO S P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 71 883 SH SOLE None 883 0 0 INVESCO S P 500 REVENUE ETF S&P 500 REVENUE 46138G698 17 220 SH SOLE None 220 0 0 INVESCO S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 24 106 SH SOLE None 106 0 0 INVESCO S P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2 56 SH SOLE None 56 0 0 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 12 200 SH SOLE None 200 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 17 563 SH SOLE None 563 0 0 IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 638 41063 SH SOLE None 41063 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 64 2850 SH SOLE None 2850 0 0 IQVIA HLDGS INC COM COM 46266C105 1 7 SH SOLE None 7 0 0 IRON MTN INC NEW COM COM 46284V101 6 116 SH SOLE None 116 0 0 ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 30 589 SH SOLE None 589 0 0 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3745 35376 SH SOLE None 35376 0 0 ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 334 3911 SH SOLE None 3911 0 0 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 3567 23372 SH SOLE None 23372 0 0 ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 607 7982 SH SOLE None 7982 0 0 ISHARES CORE 1 5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 50 1009 SH SOLE None 1009 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1022 18403 SH SOLE None 18403 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1467 14528 SH SOLE None 14528 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1108 14848 SH SOLE None 14848 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 199 3338 SH SOLE None 3338 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 3005 42360 SH SOLE None 42360 0 0 ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 3095 6489 SH SOLE None 6489 0 0 ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 22 208 SH SOLE None 208 0 0 ISHARES CORE S P U.S. GROWTH ETF CORE S&P US GWT 464287671 150 1300 SH SOLE None 1300 0 0 ISHARES CORE S P U.S. VALUE ETF CORE S&P US VLU 464287663 361 4730 SH SOLE None 4730 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1759 15424 SH SOLE None 15424 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 626 9263 SH SOLE None 9263 0 0 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 865 19408 SH SOLE None 19408 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1376 11681 SH SOLE None 11681 0 0 ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 52 2064 SH SOLE None 2064 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 35 333 SH SOLE None 333 0 0 ISHARES ESG AWARE MSCI USA SMALL CAP ETF ESG AWARE MSCI 46435U663 11 276 SH SOLE None 276 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 180 SH SOLE None 180 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 3 37 SH SOLE None 37 0 0 ISHARES ESG SCREENED S P MID CAP ETF ESG SCRD S&P MID 46436E551 31 800 SH SOLE None 800 0 0 ISHARES ESG SCREENED S P SMALL CAP ETF ESG SCRND S&P SM 46436E544 2 53 SH SOLE None 53 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 49 905 SH SOLE None 905 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 7 203 SH SOLE None 203 0 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 17 44 SH SOLE None 44 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 191 2895 SH SOLE None 2895 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 154 3054 SH SOLE None 3054 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 5 130 SH SOLE None 130 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 86 1109 SH SOLE None 1109 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 328 5078 SH SOLE None 5078 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 61 2242 SH SOLE None 2242 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 97 3197 SH SOLE None 3197 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1032 16034 SH SOLE None 16034 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 458 13160 SH SOLE None 13160 0 0 ISHARES GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 19 1150 SH SOLE None 1150 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 42 1627 SH SOLE None 1627 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 101 3788 SH SOLE None 3788 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 14 169 SH SOLE None 169 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 210 1586 SH SOLE None 1586 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 6 196 SH SOLE None 196 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 76 1943 SH SOLE None 1943 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 25 230 SH SOLE None 230 0 0 ISHARES MBS ETF MBS ETF 464288588 88 827 SH SOLE None 827 0 0 ISHARES MICRO CAP ETF MICRO-CAP ETF 464288869 903 6464 SH SOLE None 6464 0 0 ISHARES MORNINGSTAR LARGE CAP VALUE ETF MORNINGSTAR VALU 464288109 894 12845 SH SOLE None 12845 0 0 ISHARES MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 368 5031 SH SOLE None 5031 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 3 153 SH SOLE None 153 0 0 ISHARES MORNINGSTAR SMALL CAP GROWTH ETF MRGSTR SM CP GR 464288604 217 4376 SH SOLE None 4376 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 40 378 SH SOLE None 378 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 16 430 SH SOLE None 430 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 76 1226 SH SOLE None 1226 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 48 609 SH SOLE None 609 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7282 92558 SH SOLE None 92558 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 2877 37487 SH SOLE None 37487 0 0 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 207 2836 SH SOLE None 2836 0 0 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 9 228 SH SOLE None 228 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 113 2321 SH SOLE None 2321 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 77 1235 SH SOLE None 1235 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 2 63 SH SOLE None 63 0 0 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 34 742 SH SOLE None 742 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 176 2917 SH SOLE None 2917 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 20 219 SH SOLE None 219 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 11 229 SH SOLE None 229 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 8 183 SH SOLE None 183 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4699 58093 SH SOLE None 58093 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 28 259 SH SOLE None 259 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 283 2441 SH SOLE None 2441 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 92 2351 SH SOLE None 2351 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 63 650 SH SOLE None 650 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1860 7034 SH SOLE None 7034 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4768 15603 SH SOLE None 15603 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 623 3710 SH SOLE None 3710 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 568 2556 SH SOLE None 2556 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 322 1100 SH SOLE None 1100 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 320 1932 SH SOLE None 1932 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 692 2494 SH SOLE None 2494 0 0 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 183 2211 SH SOLE None 2211 0 0 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 78 682 SH SOLE None 682 0 0 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 66 546 SH SOLE None 546 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 114 1007 SH SOLE None 1007 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1 6 SH SOLE None 6 0 0 ISHARES S P 100 ETF S&P 100 ETF 464287101 12 54 SH SOLE None 54 0 0 ISHARES S P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5725 68425 SH SOLE None 68425 0 0 ISHARES S P 500 VALUE ETF S&P 500 VAL ETF 464287408 2101 13419 SH SOLE None 13419 0 0 ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 73 3467 SH SOLE None 3467 0 0 ISHARES S P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1251 14675 SH SOLE None 14675 0 0 ISHARES S P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 12360 111675 SH SOLE None 111675 0 0 ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 8341 29467 SH SOLE None 29467 0 0 ISHARES S P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 809 5833 SH SOLE None 5833 0 0 ISHARES S P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13995 133945 SH SOLE None 133945 0 0 ISHARES S P SMALL CAP FUND CORE S&P SCP ETF 464287804 7643 66751 SH SOLE None 66751 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 24951 203534 SH SOLE None 203534 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3731 28881 SH SOLE None 28881 0 0 ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1095 10659 SH SOLE None 10659 0 0 ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 103 518 SH SOLE None 518 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 6 214 SH SOLE None 214 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 9 49 SH SOLE None 49 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 21 70 SH SOLE None 70 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 26 232 SH SOLE None 232 0 0 ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 11 301 SH SOLE None 301 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 54 827 SH SOLE None 827 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 509 4388 SH SOLE None 4388 0 0 ISHARES U.S. TRANSPORTATION ETF US TRSPRTION 464287192 180 654 SH SOLE None 654 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 47 1781 SH SOLE None 1781 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 37 427 SH SOLE None 427 0 0 JACOBS ENGR GROUP INC COM COM 469814107 1 10 SH SOLE None 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1166 9156 SH SOLE None 9156 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 14 200 SH SOLE None 200 0 0 JOHNSON JOHNSON COM COM 478160104 1566 9154 SH SOLE None 9154 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 104 1290 SH SOLE None 1290 0 0 JPMORGAN CHASE CO COM COM 46625H100 143 906 SH SOLE None 906 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 11 200 SH SOLE None 200 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1982 31375 SH SOLE None 31375 0 0 KAR AUCTION SVCS INC COM COM 48238T109 1 128 SH SOLE None 128 0 0 KIMBERLY CLARK CORP COM COM 494368103 184 1290 SH SOLE None 1290 0 0 KINDER MORGAN INC DEL COM COM 49456B101 10 679 SH SOLE None 679 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 8 235 SH SOLE None 235 0 0 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 772 21171 SH SOLE None 21171 0 0 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 22 944 SH SOLE None 944 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 0 52 SH SOLE None 52 0 0 LA JOLLA PHARMACEUTICAL CO COM COM 503459604 13 2800 SH SOLE None 2800 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 16 52 SH SOLE None 52 0 0 LANCASTER COLONY CORP COM COM 513847103 55 337 SH SOLE None 337 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 20 500 SH SOLE None 500 0 0 LENNAR CORP CL A CL A 526057104 42 365 SH SOLE None 365 0 0 LENNAR CORP CL B CL B 526057302 0 7 SH SOLE None 7 0 0 LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 3 100 SH SOLE None 100 0 0 LIBERTY MEDIA CORP DEL 1 01 30 2023 NOTE 1.000% 1/3 531229AF9 1 1000 SH SOLE None 1000 0 0 LILLY ELI CO COM COM 532457108 238 863 SH SOLE None 863 0 0 LITHIA MTRS INC COM COM 536797103 96 325 SH SOLE None 325 0 0 LITTELFUSE INC COM COM 537008104 105 336 SH SOLE None 336 0 0 LOCKHEED MARTIN CORP COM COM 539830109 205 576 SH SOLE None 576 0 0 LOWES COS INC COM COM 548661107 219 850 SH SOLE None 850 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 3 250 SH SOLE None 250 0 0 LUMENTUM HLDGS INC COM COM 55024U109 95 900 SH SOLE None 900 0 0 LYFT INC CL A COM CL A COM 55087P104 2 50 SH SOLE None 50 0 0 M T BK CORP COM COM 55261F104 79 518 SH SOLE None 518 0 0 M D C HLDGS INC COM COM 552676108 17 312 SH SOLE None 312 0 0 MAGNA INTL INC COM COM 559222401 234 2899 SH SOLE None 2899 0 0 MAIN STR CAP CORP COM COM 56035L104 166 3719 SH SOLE None 3719 0 0 MANULIFE FINL CORP COM COM 56501R106 11 581 SH SOLE None 581 0 0 MARATHON PETE CORP COM COM 56585A102 30 478 SH SOLE None 478 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 123 300 SH SOLE None 300 0 0 MARSH MCLENNAN COS INC COM COM 571748102 70 406 SH SOLE None 406 0 0 MASCO CORP COM COM 574599106 70 1005 SH SOLE None 1005 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2 6 SH SOLE None 6 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 709 7828 SH SOLE None 7828 0 0 MCDONALDS CORP COM COM 580135101 115 430 SH SOLE None 430 0 0 MDU RES GROUP INC COM COM 552690109 4 153 SH SOLE None 153 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 42 1780 SH SOLE None 1780 0 0 MEDTRONIC PLC SHS SHS G5960L103 154 1489 SH SOLE None 1489 0 0 MERCADOLIBRE INC COM COM 58733R102 2 2 SH SOLE None 2 0 0 MERCANTILE BK CORP COM COM 587376104 17 508 SH SOLE None 508 0 0 MERCK CO INC COM COM 58933Y105 1926 25132 SH SOLE None 25132 0 0 META MATERIALS INC COM COM 59134N104 1 750 SH SOLE None 750 0 0 META PLATFORMS INC CL A CL A 30303M102 353 1051 SH SOLE None 1051 0 0 METLIFE INC COM COM 59156R108 50 805 SH SOLE None 805 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 6 726 SH SOLE None 726 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 7 1103 SH SOLE None 1103 0 0 MICROCHIP TECHNOLOGY INC. 1.625 02 15 2025 NOTE 1.625% 2/1 595017AD6 3 1000 SH SOLE None 1000 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 13 159 SH SOLE None 159 0 0 MICROSOFT CORP COM COM 594918104 3006 8940 SH SOLE None 8940 0 0 MODERNA INC COM COM 60770K107 50 200 SH SOLE None 200 0 0 MONDELEZ INTL INC CL A CL A 609207105 112 1690 SH SOLE None 1690 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 43 2997 SH SOLE None 2997 0 0 NEOGEN CORP COM COM 640491106 63 1400 SH SOLE None 1400 0 0 NETFLIX INC COM COM 64110L106 46 78 SH SOLE None 78 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 156 1034 SH SOLE None 1034 0 0 NEXTERA ENERGY INC COM COM 65339F101 22 245 SH SOLE None 245 0 0 NIKE INC CL B CL B 654106103 6 40 SH SOLE None 40 0 0 NIKOLA CORP COM COM 654110105 0 50 SH SOLE None 50 0 0 NIO INC SPON ADS SPON ADS 62914V106 3 100 SH SOLE None 100 0 0 NISOURCE INC COM COM 65473P105 12 463 SH SOLE None 463 0 0 NMI HLDGS INC CL A CL A 629209305 1975 90398 SH SOLE None 90398 0 0 NORDSON CORP COM COM 655663102 194 760 SH SOLE None 760 0 0 NORFOLK SOUTHN CORP COM COM 655844108 527 1772 SH SOLE None 1772 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 112 290 SH SOLE None 290 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 30 530 SH SOLE None 530 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 77 885 SH SOLE None 885 0 0 NOVAVAX INC COM NEW COM NEW 670002401 21 150 SH SOLE None 150 0 0 NOVO NORDISK A S ADR ADR 670100205 182 1625 SH SOLE None 1625 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 36 2033 SH SOLE None 2033 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 46 2981 SH SOLE None 2981 0 0 NUVEEN CR OPPORTUNITIES 2022 T COM COM 67075U102 40 5063 SH SOLE None 5063 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 7 448 SH SOLE None 448 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 52 3373 SH SOLE None 3373 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 87 5779 SH SOLE None 5779 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 55 3225 SH SOLE None 3225 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 16 524 SH SOLE None 524 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 276 18525 SH SOLE None 18525 0 0 NUVEEN PFD INCOME 2022 TERM COM COM 67075T105 19 799 SH SOLE None 799 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 880 54627 SH SOLE None 54627 0 0 NVIDIA CORPORATION COM COM 67066G104 81 276 SH SOLE None 276 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 20 91 SH SOLE None 91 0 0 OCCIDENTAL PETE CORP COM COM 674599105 3 119 SH SOLE None 119 0 0 OLIN CORP COM PAR 1 COM PAR $1 680665205 10 179 SH SOLE None 179 0 0 ON SEMICONDUCTOR CORP 1.625 10 15 2023 NOTE 1.625%10/1 682189AP0 3 1000 SH SOLE None 1000 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 1 100 SH SOLE None 100 0 0 ORACLE CORP COM COM 68389X105 35 401 SH SOLE None 401 0 0 ORGANON CO COMMON STOCK COMMON STOCK 68622V106 6 209 SH SOLE None 209 0 0 OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 63 1370 SH SOLE None 1370 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 5 60 SH SOLE None 60 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 12 675 SH SOLE None 675 0 0 PAYCHEX INC COM COM 704326107 13 100 SH SOLE None 100 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 50 6250 SH SOLE None 6250 0 0 PENN NATL GAMING INC 2.75 05 15 2026 NOTE 2.750% 5/1 707569AU3 2 1000 SH SOLE None 1000 0 0 PENN NATL GAMING INC COM COM 707569109 19 385 SH SOLE None 385 0 0 PEPSICO INC COM COM 713448108 1124 6474 SH SOLE None 6474 0 0 PFIZER INC COM COM 717081103 815 13811 SH SOLE None 13811 0 0 PHILIP MORRIS INTL INC COM COM 718172109 638 6724 SH SOLE None 6724 0 0 PHILLIPS 66 COM COM 718546104 55 768 SH SOLE None 768 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND 25YR+ ZERO U S 72201R882 315 2069 SH SOLE None 2069 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE TRADED FUND BROAD US TIPS 72201R403 29 448 SH SOLE None 448 0 0 PIMCO CORPORATE INCM STRG FD COM COM 72200U100 8 510 SH SOLE None 510 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 15 614 SH SOLE None 614 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND ENHNCD LW DUR AC 72201R718 14 147 SH SOLE None 147 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH SOLE None 54 0 0 PIMCO INCOME STRATEGY FD II COM COM 72201J104 16 1754 SH SOLE None 1754 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 796 54492 SH SOLE None 54492 0 0 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 0 10 SH SOLE None 10 0 0 PINNACLE WEST CAP CORP COM COM 723484101 7 103 SH SOLE None 103 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH SOLE None 5 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 257 1282 SH SOLE None 1282 0 0 PNM RES INC COM COM 69349H107 11 259 SH SOLE None 259 0 0 POOL CORP COM COM 73278L105 455 805 SH SOLE None 805 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 2 33 SH SOLE None 33 0 0 POWER INTEGRATIONS INC COM COM 739276103 205 2212 SH SOLE None 2212 0 0 PPL CORP COM COM 69351T106 120 3996 SH SOLE None 3996 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 333 1694 SH SOLE None 1694 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1477 9034 SH SOLE None 9034 0 0 PROGRESSIVE CORP COM COM 743315103 5 53 SH SOLE None 53 0 0 PROSHARES PET CARE ETF PET CARE ETF 74348A145 333 4222 SH SOLE None 4222 0 0 PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 824 8399 SH SOLE None 8399 0 0 PROSHARES ULTRA VIX SHORT TERM FUTURES ETF ULTRA VIX SHORT 74347Y839 0 3 SH SOLE None 3 0 0 PROSHARES ULTRAPRO S P 500 ULTRPRO S&P500 74347X864 280 1841 SH SOLE None 1841 0 0 PROSPECT CAP CORP 6.375 03 01 2025 NOTE 6.375% 3/0 74348TAT9 5 5000 SH SOLE None 5000 0 0 PROTO LABS INC COM COM 743713109 1 28 SH SOLE None 28 0 0 PRUDENTIAL FINL INC COM COM 744320102 163 1513 SH SOLE None 1513 0 0 PUBMATIC INC COM CL A COM CL A 74467Q103 3 100 SH SOLE None 100 0 0 PULTE GROUP INC COM COM 745867101 1598 27972 SH SOLE None 27972 0 0 PURE STORAGE INC CL A CL A 74624M102 11 360 SH SOLE None 360 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 303 21071 SH SOLE None 21071 0 0 QUAKER HOUGHTON COM COM 747316107 33 144 SH SOLE None 144 0 0 QUALCOMM INC COM COM 747525103 3986 21802 SH SOLE None 21802 0 0 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 6 295 SH SOLE None 295 0 0 RAYONIER INC COM COM 754907103 1 41 SH SOLE None 41 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1746 20298 SH SOLE None 20298 0 0 RBC BEARINGS INC COM COM 75524B104 99 491 SH SOLE None 491 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 198 3824 SH SOLE None 3824 0 0 REALTY INCOME CORP COM COM 756109104 179 2503 SH SOLE None 2503 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 8 13 SH SOLE None 13 0 0 REPLIGEN CORP 0.375 07 15 2024 NOTE 0.375% 7/1 759916AB5 2 1000 SH SOLE None 1000 0 0 RH 06 15 2023 NOTE 6/1 74967XAA1 2 1000 SH SOLE None 1000 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH SOLE None 2 0 0 RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109 16 1040 SH SOLE None 1040 0 0 ROBINHOOD MKTS INC COM CL A COM CL A 770700102 1 100 SH SOLE None 100 0 0 ROBLOX CORP CL A CL A 771049103 26 258 SH SOLE None 258 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 796 18278 SH SOLE None 18278 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 2042 29125 SH SOLE None 29125 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 10 227 SH SOLE None 227 0 0 ROGERS CORP COM COM 775133101 179 657 SH SOLE None 657 0 0 ROLLINS INC COM COM 775711104 173 5062 SH SOLE None 5062 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 106 215 SH SOLE None 215 0 0 ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 371 14942 SH SOLE None 14942 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 99 2282 SH SOLE None 2282 0 0 RPM INTL INC COM COM 749685103 941 9322 SH SOLE None 9322 0 0 SALESFORCE COM INC COM COM 79466L302 62 247 SH SOLE None 247 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8 164 SH SOLE None 164 0 0 SAP SE SPON ADR SPON ADR 803054204 45 327 SH SOLE None 327 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 18 607 SH SOLE None 607 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 106 2729 SH SOLE None 2729 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 25 228 SH SOLE None 228 0 0 SCHWAB U.S. LARGE CAP VALUE ETF US LCAP VA ETF 808524409 15 216 SH SOLE None 216 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 71 1134 SH SOLE None 1134 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 443 5483 SH SOLE None 5483 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 34 217 SH SOLE None 217 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 111 1112 SH SOLE None 1112 0 0 SHAKE SHACK INC CL A CL A 819047101 33 460 SH SOLE None 460 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10 28 SH SOLE None 28 0 0 SHOPIFY INC CL A CL A 82509L107 11 8 SH SOLE None 8 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 91 14374 SH SOLE None 14374 0 0 SLM CORP COM COM 78442P106 20 1038 SH SOLE None 1038 0 0 SMITH WESSON BRANDS INC COM COM 831754106 8 494 SH SOLE None 494 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 100 SH SOLE None 100 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 25 198 SH SOLE None 198 0 0 SOUTHERN CO COM COM 842587107 188 2743 SH SOLE None 2743 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 290 3498 SH SOLE None 3498 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 8 171 SH SOLE None 171 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 239 660 SH SOLE None 660 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 159 2966 SH SOLE None 2966 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 84 495 SH SOLE None 495 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 87 1290 SH SOLE None 1290 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 161 SH SOLE None 161 0 0 SPDR PORTFOLIO S P 500 ETF PORTFOLIO S&P500 78464A854 68 1232 SH SOLE None 1232 0 0 SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 11 264 SH SOLE None 264 0 0 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 223 7093 SH SOLE None 7093 0 0 SPDR S P 500 ETF TR UNIT 78462F103 8124 17105 SH SOLE None 17105 0 0 SPDR S P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 218 2200 SH SOLE None 2200 0 0 SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 917 7105 SH SOLE None 7105 0 0 SPDR S P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1918 22359 SH SOLE None 22359 0 0 SPDR S P INSURANCE ETF S&P INS ETF 78464A789 518 12832 SH SOLE None 12832 0 0 SPDR S P INTERNET ETF S&P INTERNET ETF 78468R127 16 113 SH SOLE None 113 0 0 SPDR S P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 187 3185 SH SOLE None 3185 0 0 SPDR S P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 269 520 SH SOLE None 520 0 0 SPDR S P RETAIL ETF S&P RETAIL ETF 78464A714 990 10975 SH SOLE None 10975 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 28 240 SH SOLE None 240 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 139 2888 SH SOLE None 2888 0 0 SPLUNK INC 1.125 09 15 2025 NOTE 1.125% 9/1 848637AD6 1 1000 SH SOLE None 1000 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH SOLE None 5 0 0 STANLEY BLACK DECKER INC COM COM 854502101 39 210 SH SOLE None 210 0 0 STARBUCKS CORP COM COM 855244109 399 3417 SH SOLE None 3417 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 131 2696 SH SOLE None 2696 0 0 STONECO LTD COM CL A COM CL A G85158106 20 1235 SH SOLE None 1235 0 0 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH SOLE None 500 0 0 STRATASYS LTD SHS SHS M85548101 20 845 SH SOLE None 845 0 0 STRYKER CORPORATION COM COM 863667101 468 1752 SH SOLE None 1752 0 0 STURM RUGER CO INC COM COM 864159108 8 126 SH SOLE None 126 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 7 188 SH SOLE None 188 0 0 SUNPOWER CORP 4 01 15 2023 DBCV 4.000% 1/1 867652AL3 1 1000 SH SOLE None 1000 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 27 602 SH SOLE None 602 0 0 SYSCO CORP COM COM 871829107 338 4305 SH SOLE None 4305 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 51 429 SH SOLE None 429 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 19 130 SH SOLE None 130 0 0 TARGET CORP COM COM 87612E106 64 276 SH SOLE None 276 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 807 4642 SH SOLE None 4642 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 41 1610 SH SOLE None 1610 0 0 TELADOC HEALTH INC COM COM 87918A105 14 155 SH SOLE None 155 0 0 TELUS CORPORATION COM COM 87971M103 19 832 SH SOLE None 832 0 0 TEMPLETON EMERGING MKTS FD COM COM 880191101 2 149 SH SOLE None 149 0 0 TERADYNE INC 1.25 12 15 2023 NOTE 1.250%12/1 880770AG7 5 1000 SH SOLE None 1000 0 0 TESLA INC 2 05 15 2024 NOTE 2.000% 5/1 88160RAG6 17 1000 SH SOLE None 1000 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE None 5 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 3 400 SH SOLE None 400 0 0 TEXAS INSTRS INC COM COM 882508104 14 75 SH SOLE None 75 0 0 TEXAS ROADHOUSE INC COM COM 882681109 9 105 SH SOLE None 105 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 36 54 SH SOLE None 54 0 0 THORNBURG INCM BUILDER OPP TR COM COM 885213108 81 4346 SH SOLE None 4346 0 0 TJX COS INC NEW COM COM 872540109 860 11334 SH SOLE None 11334 0 0 TOLL BROTHERS INC COM COM 889478103 30 421 SH SOLE None 421 0 0 TORO CO COM COM 891092108 214 2148 SH SOLE None 2148 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 170 2219 SH SOLE None 2219 0 0 TRACTOR SUPPLY CO COM COM 892356106 152 639 SH SOLE None 639 0 0 TRANSDIGM GROUP INC COM COM 893641100 8 13 SH SOLE None 13 0 0 TRUIST FINL CORP COM COM 89832Q109 155 2657 SH SOLE None 2657 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 18 1200 SH SOLE None 1200 0 0 TWITTER INC COM COM 90184L102 21 500 SH SOLE None 500 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 7 1264 SH SOLE None 1264 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 200 373 SH SOLE None 373 0 0 U.S. GLOBAL JETS ETF US GLB JETS 26922A842 441 20956 SH SOLE None 20956 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 31 745 SH SOLE None 745 0 0 UGI CORP NEW COM COM 902681105 1585 34542 SH SOLE None 34542 0 0 UNIFIRST CORP MASS COM COM 904708104 50 241 SH SOLE None 241 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 26 491 SH SOLE None 491 0 0 UNION PAC CORP COM COM 907818108 3847 15273 SH SOLE None 15273 0 0 UNISYS CORP COM NEW COM NEW 909214306 0 3 SH SOLE None 3 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 249 1163 SH SOLE None 1163 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2228 4438 SH SOLE None 4438 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 16 100 SH SOLE None 100 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 39 304 SH SOLE None 304 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3579 50000 SH SOLE None 50000 0 0 V F CORP COM COM 918204108 313 4284 SH SOLE None 4284 0 0 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 64 671 SH SOLE None 671 0 0 VANECK BIOTECH ETF BIOTECH ETF 92189F726 66 351 SH SOLE None 351 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 175 5311 SH SOLE None 5311 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 66 SH SOLE None 66 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 1 23 SH SOLE None 23 0 0 VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 20 265 SH SOLE None 265 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 539 1745 SH SOLE None 1745 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 90 664 SH SOLE None 664 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 160 472 SH SOLE None 472 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 162 813 SH SOLE None 813 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 510 2974 SH SOLE None 2974 0 0 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 33 427 SH SOLE None 427 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 31 504 SH SOLE None 504 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 7 39 SH SOLE None 39 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 138 1434 SH SOLE None 1434 0 0 VANGUARD FTSE ALL WORLD EX US INDEX FUND ALLWRLD EX US 922042775 186 3047 SH SOLE None 3047 0 0 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND FTSE SMCAP ETF 922042718 16 126 SH SOLE None 126 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 57 1131 SH SOLE None 1131 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15 317 SH SOLE None 317 0 0 VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 335 6212 SH SOLE None 6212 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 17867 55680 SH SOLE None 55680 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 178 671 SH SOLE None 671 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 116 1043 SH SOLE None 1043 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 99 488 SH SOLE None 488 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 434 947 SH SOLE None 947 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX FUND INTERMED TERM 921937819 7 91 SH SOLE None 91 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 607 6547 SH SOLE None 6547 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 26 132 SH SOLE None 132 0 0 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 14 132 SH SOLE None 132 0 0 VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 4 18 SH SOLE None 18 0 0 VANGUARD MORTGAGE BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 68 1299 SH SOLE None 1299 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1322 11400 SH SOLE None 11400 0 0 VANGUARD S P 500 ETF S&P 500 ETF SHS 922908363 1421 3257 SH SOLE None 3257 0 0 VANGUARD S P 500 GROWTH ETF 500 GRTH IDX F 921932505 12 40 SH SOLE None 40 0 0 VANGUARD SHORT TERM BOND INDEX FUND SHORT TRM BOND 921937827 9 122 SH SOLE None 122 0 0 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1310 16123 SH SOLE None 16123 0 0 VANGUARD SHORT TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 60 994 SH SOLE None 994 0 0 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 169 SH SOLE None 169 0 0 VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751 29 130 SH SOLE None 130 0 0 VANGUARD SMALL CAP VALUE INDEX FUND SM CP VAL ETF 922908611 13 73 SH SOLE None 73 0 0 VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 71 1293 SH SOLE None 1293 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 70 835 SH SOLE None 835 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 275 3041 SH SOLE None 3041 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 359 1488 SH SOLE None 1488 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 172 1104 SH SOLE None 1104 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 338 2301 SH SOLE None 2301 0 0 VENTAS INC COM COM 92276F100 76 1505 SH SOLE None 1505 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1652 31807 SH SOLE None 31807 0 0 VIACOMCBS INC CL B CL B 92556H206 4 149 SH SOLE None 149 0 0 VIATRIS INC COM COM 92556V106 1 95 SH SOLE None 95 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM COM 92838Y100 7 309 SH SOLE None 309 0 0 VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 22 1377 SH SOLE None 1377 0 0 VISA INC COM CL A COM CL A 92826C839 236 1093 SH SOLE None 1093 0 0 VISTA OUTDOOR INC COM COM 928377100 6 150 SH SOLE None 150 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 11 800 SH SOLE None 800 0 0 VONTIER CORPORATION COM COM 928881101 1 36 SH SOLE None 36 0 0 VOYA GLBL EQTY DIV PREM OPP COM COM 92912T100 37 6073 SH SOLE None 6073 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 168 3231 SH SOLE None 3231 0 0 WALMART INC COM COM 931142103 105 730 SH SOLE None 730 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 13 524 SH SOLE None 524 0 0 WASTE MGMT INC DEL COM COM 94106L109 115 691 SH SOLE None 691 0 0 WATSCO INC COM COM 942622200 93 298 SH SOLE None 298 0 0 WAYFAIR INC 0.375 09 01 2022 NOTE 0.375% 9/0 94419LAB7 1 1000 SH SOLE None 1000 0 0 WEBER INC CL A CL A 94770D102 7 600 SH SOLE None 600 0 0 WELLS FARGO CO NEW COM COM 949746101 63 1331 SH SOLE None 1331 0 0 WELLTOWER INC COM COM 95040Q104 133 1554 SH SOLE None 1554 0 0 WENDYS CO COM COM 95058W100 16 676 SH SOLE None 676 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 661 1411 SH SOLE None 1411 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 118 5331 SH SOLE None 5331 0 0 WESTERN UN CO COM COM 959802109 35 2000 SH SOLE None 2000 0 0 WESTROCK CO COM COM 96145D105 164 3709 SH SOLE None 3709 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 99 2421 SH SOLE None 2421 0 0 WILLIAMS COS INC COM COM 969457100 127 4889 SH SOLE None 4889 0 0 WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 634 17224 SH SOLE None 17224 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 28 639 SH SOLE None 639 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 113 2012 SH SOLE None 2012 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 114 1738 SH SOLE None 1738 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 11 358 SH SOLE None 358 0 0 WP CAREY INC COM COM 92936U109 203 2483 SH SOLE None 2483 0 0 XPENG INC ADS ADS 98422D105 12 250 SH SOLE None 250 0 0 XYLEM INC COM COM 98419M100 285 2378 SH SOLE None 2378 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5 103 SH SOLE None 103 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 288 485 SH SOLE None 485 0 0 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 23 363 SH SOLE None 363 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5 40 SH SOLE None 40 0 0 ZOETIS INC CL A CL A 98978V103 16 66 SH SOLE None 66 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 4 23 SH SOLE None 23 0 0