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
3D SYS CORP DEL COM NEW COM NEW 88554D205 2 225 SH   SOLE None 225 0 0
3M CO COM COM 88579Y101 7 59 SH   SOLE None 59 0 0
AAON INC COM PAR 0.004 COM PAR $0.004 000360206 77 1,423 SH   SOLE None 1,423 0 0
ABBOTT LABS COM COM 002824100 484 4,457 SH   SOLE None 4,457 0 0
ABBVIE INC COM COM 00287Y109 3,544 23,141 SH   SOLE None 23,141 0 0
ABIOMED INC COM COM 003654100 2 10 SH   SOLE None 10 0 0
ACADEMY SPORTS OUTDOORS INC COM COM 00402L107 1 50 SH   SOLE None 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 73 262 SH   SOLE None 262 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 7 100 SH   SOLE None 100 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 53 146 SH   SOLE None 146 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 27 356 SH   SOLE None 356 0 0
ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 1 300 SH   SOLE None 300 0 0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 65 6,369 SH   SOLE None 6,369 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 6 375 SH   SOLE None 375 0 0
AFLAC INC COM COM 001055102 199 3,602 SH   SOLE None 3,602 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 122 1,031 SH   SOLE None 1,031 0 0
AIR LEASE CORP CL A CL A 00912X302 2,302 68,870 SH   SOLE None 68,870 0 0
AIR PRODS CHEMS INC COM COM 009158106 105 439 SH   SOLE None 439 0 0
AIRBNB INC COM CL A COM CL A 009066101 8 95 SH   SOLE None 95 0 0
ALASKA AIR GROUP INC COM COM 011659109 502 12,558 SH   SOLE None 12,558 0 0
ALCON AG ORD SHS ORD SHS H01301128 12 177 SH   SOLE None 177 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 27 785 SH   SOLE None 785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 94 828 SH   SOLE None 828 0 0
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 0 1,000 SH   SOLE None 1,000 0 0
ALLY FINL INC COM COM 02005N100 2 60 SH   SOLE None 60 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,867 1,316 SH   SOLE None 1,316 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,116 1,881 SH   SOLE None 1,881 0 0
ALPS OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 73 1,816 SH   SOLE None 1,816 0 0
ALTRIA GROUP INC COM COM 02209S103 311 7,453 SH   SOLE None 7,453 0 0
AMAZON COM INC COM COM 023135106 1,508 14,200 SH   SOLE None 14,200 0 0
AMER SOFTWARE INC CL A CL A 029683109 23 1,457 SH   SOLE None 1,457 0 0
AMERICAN AIRLINES GROUP INC 6.5 07012025 NOTE 6.500% 7/0 02376RAF9 2 2,000 SH   SOLE None 2,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 101 7,993 SH   SOLE None 7,993 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 254 3,949 SH   SOLE None 3,949 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 88 925 SH   SOLE None 925 0 0
AMERICAN EXPRESS CO COM COM 025816109 688 4,966 SH   SOLE None 4,966 0 0
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 1 150 SH   SOLE None 150 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 176 690 SH   SOLE None 690 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 253 1,702 SH   SOLE None 1,702 0 0
AMETEK INC COM COM 031100100 45 410 SH   SOLE None 410 0 0
AMGEN INC COM COM 031162100 748 3,075 SH   SOLE None 3,075 0 0
AMMO INC COM COM 00175J107 2 700 SH   SOLE None 700 0 0
ANALOG DEVICES INC COM COM 032654105 182 1,249 SH   SOLE None 1,249 0 0
AON PLC SHS CL A SHS CL A G0403H108 1,097 4,070 SH   SOLE None 4,070 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 18 372 SH   SOLE None 372 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 319 21,801 SH   SOLE None 21,801 0 0
APPLE INC COM COM 037833100 13,633 99,720 SH   SOLE None 99,720 0 0
APPLIED MATLS INC COM COM 038222105 145 1,601 SH   SOLE None 1,601 0 0
APTARGROUP INC COM COM 038336103 75 729 SH   SOLE None 729 0 0
ARBOR REALTY TRUST INC COM COM 038923108 13 1,000 SH   SOLE None 1,000 0 0
ARES CAPITAL CORP COM COM 04010L103 24 1,389 SH   SOLE None 1,389 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 48 1,205 SH   SOLE None 1,205 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1 29 SH   SOLE None 29 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 37 79 SH   SOLE None 79 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 78 430 SH   SOLE None 430 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 98 1,496 SH   SOLE None 1,496 0 0
ATT INC COM COM 00206R102 266 12,705 SH   SOLE None 12,705 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 941 4,481 SH   SOLE None 4,481 0 0
AVANOS MED INC COM COM 05350V106 0 27 SH   SOLE None 27 0 0
AXON ENTERPRISE INC COM COM 05464C101 11 125 SH   SOLE None 125 0 0
AXS ASTORIA INFLATION SENSITIVE ETF AXS ASTORIA INFL 46141T117 6,146 264,374 SH   SOLE None 264,374 0 0
B G FOODS INC NEW COM COM 05508R106 9 400 SH   SOLE None 400 0 0
BALCHEM CORP COM COM 057665200 68 531 SH   SOLE None 531 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 8 3,198 SH   SOLE None 3,198 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 84 1,130 SH   SOLE None 1,130 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 21 514 SH   SOLE None 514 0 0
BAXTER INTL INC COM COM 071813109 16 250 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 41 168 SH   SOLE None 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,185 18,993 SH   SOLE None 18,993 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 55 2,222 SH   SOLE None 2,222 0 0
BEST BUY INC COM COM 086516101 129 1,982 SH   SOLE None 1,982 0 0
BIOTECHNE CORP COM COM 09073M104 209 604 SH   SOLE None 604 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 5 1,000 SH   SOLE None 1,000 0 0
BK OF AMERICA CORP COM COM 060505104 195 6,287 SH   SOLE None 6,287 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 331 29,323 SH   SOLE None 29,323 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 162 17,095 SH   SOLE None 17,095 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,032 94,840 SH   SOLE None 94,840 0 0
BLACKROCK ENERGY RES TR COM COM 09250U101 25 2,282 SH   SOLE None 2,282 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 21 2,449 SH   SOLE None 2,449 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 7 734 SH   SOLE None 734 0 0
BLACKROCK FLOATING RATE INC TR COM COM 091941104 11 1,059 SH   SOLE None 1,059 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 65 3,958 SH   SOLE None 3,958 0 0
BLACKROCK INC COM COM 09247X101 253 416 SH   SOLE None 416 0 0
BLACKROCK MULTISECTOR INCOME TRUST COM 09258A107 17 1,215 SH   SOLE None 1,215 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 12 1,143 SH   SOLE None 1,143 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 28 2,541 SH   SOLE None 2,541 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 9 766 SH   SOLE None 766 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 186 15,623 SH   SOLE None 15,623 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 21 1,915 SH   SOLE None 1,915 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 191 25,695 SH   SOLE None 25,695 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 12 1,080 SH   SOLE None 1,080 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 53 2,732 SH   SOLE None 2,732 0 0
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 78 1,566 SH   SOLE None 1,566 0 0
BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 38 1,762 SH   SOLE None 1,762 0 0
BLACKSTONE INC COM COM 09260D107 7,442 81,576 SH   SOLE None 81,576 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,573 93,010 SH   SOLE None 93,010 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 11 470 SH   SOLE None 470 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 20 1,548 SH   SOLE None 1,548 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 39 5,928 SH   SOLE None 5,928 0 0
BOEING CO COM COM 097023105 94 693 SH   SOLE None 693 0 0
BOOKING HOLDINGS INC COM COM 09857L108 599 343 SH   SOLE None 343 0 0
BORGWARNER INC COM COM 099724106 6 200 SH   SOLE None 200 0 0
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 2 100 SH   SOLE None 100 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 96 3,393 SH   SOLE None 3,393 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 57 682 SH   SOLE None 682 0 0
BRISTOLMYERS SQUIBB CO COM COM 110122108 589 7,654 SH   SOLE None 7,654 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4 109 SH   SOLE None 109 0 0
BROADCOM INC COM COM 11135F101 114 235 SH   SOLE None 235 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 4 112 SH   SOLE None 112 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 54 1,438 SH   SOLE None 1,438 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 5 303 SH   SOLE None 303 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 2 700 SH   SOLE None 700 0 0
C3 AI INC CL A CL A 12468P104 36 2,015 SH   SOLE None 2,015 0 0
CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 12 569 SH   SOLE None 569 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 8 526 SH   SOLE None 526 0 0
CALLON PETE CO DEL COM COM 13123X508 1,321 33,720 SH   SOLE None 33,720 0 0
CANOPY GROWTH CORP COM COM 138035100 0 305 SH   SOLE None 305 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1,196 29,179 SH   SOLE None 29,179 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH   SOLE None 122 0 0
CARMAX INC COM COM 143130102 1 19 SH   SOLE None 19 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 1 200 SH   SOLE None 200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 27 764 SH   SOLE None 764 0 0
CATERPILLAR INC COM COM 149123101 2,233 12,492 SH   SOLE None 12,492 0 0
CDK GLOBAL INC COM COM 12508E101 92 1,690 SH   SOLE None 1,690 0 0
CELANESE CORP DEL COM COM 150870103 36 308 SH   SOLE None 308 0 0
CHEMED CORP NEW COM COM 16359R103 102 219 SH   SOLE None 219 0 0
CHEVRON CORP NEW COM COM 166764100 683 4,722 SH   SOLE None 4,722 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 1 200 SH   SOLE None 200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 14 126 SH   SOLE None 126 0 0
CHURCH DWIGHT CO INC COM COM 171340102 183 1,985 SH   SOLE None 1,985 0 0
CISCO SYS INC COM COM 17275R102 520 12,214 SH   SOLE None 12,214 0 0
CITIGROUP INC COM NEW COM NEW 172967424 246 5,367 SH   SOLE None 5,367 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 54 1,903 SH   SOLE None 1,903 0 0
CLEVELANDCLIFFS INC NEW COM COM 185899101 1 100 SH   SOLE None 100 0 0
CLOROX CO DEL COM COM 189054109 92 653 SH   SOLE None 653 0 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 6 145 SH   SOLE None 145 0 0
CMS ENERGY CORP COM COM 125896100 8 120 SH   SOLE None 120 0 0
COCA COLA CO COM COM 191216100 492 7,827 SH   SOLE None 7,827 0 0
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 38 1,532 SH   SOLE None 1,532 0 0
COHEN STEERS LTD DURATION PF COM COM 19248C105 6 349 SH   SOLE None 349 0 0
COHEN STEERS QUALITY INCOME COM COM 19247L106 3 248 SH   SOLE None 248 0 0
COHEN STEERS REIT PFD IN COM COM 19247X100 14,902 698,324 SH   SOLE None 698,324 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 5 700 SH   SOLE None 700 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 8 191 SH   SOLE None 191 0 0
COLGATE PALMOLIVE CO COM COM 194162103 160 2,000 SH   SOLE None 2,000 0 0
COMCAST CORP NEW CL A CL A 20030N101 416 10,623 SH   SOLE None 10,623 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1 30 SH   SOLE None 30 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 34 9,200 SH   SOLE None 9,200 0 0
CONAGRA BRANDS INC COM COM 205887102 38 1,119 SH   SOLE None 1,119 0 0
CONMED CORP 2.625 02012024 NOTE 2.625% 2/0 207410AF8 1 1,000 SH   SOLE None 1,000 0 0
CONOCOPHILLIPS COM COM 20825C104 59 660 SH   SOLE None 660 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 74 319 SH   SOLE None 319 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 8 144 SH   SOLE None 144 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 36 263 SH   SOLE None 263 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,388 46,942 SH   SOLE None 46,942 0 0
CORTEVA INC COM COM 22052L104 3 62 SH   SOLE None 62 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,217 2,539 SH   SOLE None 2,539 0 0
CROCS INC COM COM 227046109 2 50 SH   SOLE None 50 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 190 1,134 SH   SOLE None 1,134 0 0
CSX CORP COM COM 126408103 168 5,806 SH   SOLE None 5,806 0 0
CULLEN FROST BANKERS INC COM COM 229899109 107 920 SH   SOLE None 920 0 0
CUMMINS INC COM COM 231021106 131 679 SH   SOLE None 679 0 0
CVB FINL CORP COM COM 126600105 66 2,697 SH   SOLE None 2,697 0 0
CVS HEALTH CORP COM COM 126650100 30 323 SH   SOLE None 323 0 0
CYBIN INC COM COM 23256X100 0 1,000 SH   SOLE None 1,000 0 0
D R HORTON INC COM COM 23331A109 10 165 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 18 73 SH   SOLE None 73 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3 31 SH   SOLE None 31 0 0
DARLING INGREDIENTS INC COM COM 237266101 11 200 SH   SOLE None 200 0 0
DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 12 500 SH   SOLE None 500 0 0
DEERE CO COM COM 244199105 61 205 SH   SOLE None 205 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1,063 33,735 SH   SOLE None 33,735 0 0
DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 23 2,175 SH   SOLE None 2,175 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 598 14,770 SH   SOLE None 14,770 0 0
DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 1 249 SH   SOLE None 249 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 24610T108 26 2,301 SH   SOLE None 2,301 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 34 1,200 SH   SOLE None 1,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,562 46,502 SH   SOLE None 46,502 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 4 23 SH   SOLE None 23 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,540 12,716 SH   SOLE None 12,716 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 2 100 SH   SOLE None 100 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 506 103,697 SH   SOLE None 103,697 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 6 150 SH   SOLE None 150 0 0
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 9 202 SH   SOLE None 202 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 41 651 SH   SOLE None 651 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 20 201 SH   SOLE None 201 0 0
DIREXION DAILY SP 500 BULL 3X SHARES DRX S&P500BULL 25459W862 74 1,140 SH   SOLE None 1,140 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 66 2,040 SH   SOLE None 2,040 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 11 404 SH   SOLE None 404 0 0
DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 263 19,017 SH   SOLE None 19,017 0 0
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 505 10,646 SH   SOLE None 10,646 0 0
DISH NETWORK CORPORATION 3.375 08152026 NOTE 3.375% 8/1 25470MAB5 0 1,000 SH   SOLE None 1,000 0 0
DISNEY WALT CO COM COM 254687106 496 5,259 SH   SOLE None 5,259 0 0
DOCUSIGN INC COM COM 256163106 17 300 SH   SOLE None 300 0 0
DOLLAR GEN CORP NEW COM COM 256677105 74 304 SH   SOLE None 304 0 0
DOLLAR TREE INC COM COM 256746108 11 75 SH   SOLE None 75 0 0
DOMINION ENERGY INC COM COM 25746U109 24 305 SH   SOLE None 305 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 4 338 SH   SOLE None 338 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 3 241 SH   SOLE None 241 0 0
DOW INC COM COM 260557103 196 3,806 SH   SOLE None 3,806 0 0
DOXIMITY INC CL A CL A 26622P107 8 250 SH   SOLE None 250 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 4 400 SH   SOLE None 400 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 91 856 SH   SOLE None 856 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 153 2,757 SH   SOLE None 2,757 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 268158201 2 200 SH   SOLE None 200 0 0
EATON CORP PLC SHS SHS G29183103 116 928 SH   SOLE None 928 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278274105 7 522 SH   SOLE None 522 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 11 1,071 SH   SOLE None 1,071 0 0
EATON VANCE RISKMANAGED DIVER COM COM 27829G106 3 392 SH   SOLE None 392 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 7 324 SH   SOLE None 324 0 0
EATON VANCE TAXMANAGED GLOBAL COM COM 27829C105 63 7,669 SH   SOLE None 7,669 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 67 708 SH   SOLE None 708 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 0 33 SH   SOLE None 33 0 0
EMERSON ELEC CO COM COM 291011104 68 857 SH   SOLE None 857 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 1,244 38,485 SH   SOLE None 38,485 0 0
ENBRIDGE INC COM COM 29250N105 0 1 SH   SOLE None 1 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 723 10,114 SH   SOLE None 10,114 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 112 11,241 SH   SOLE None 11,241 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 50 SH   SOLE None 50 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 560 23,002 SH   SOLE None 23,002 0 0
EQUIFAX INC COM COM 294429105 56 311 SH   SOLE None 311 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 252 3,498 SH   SOLE None 3,498 0 0
ESPORTS ENTMT GROUP INC COM COM 29667K306 0 25 SH   SOLE None 25 0 0
ESSENTIAL UTILS INC COM COM 29670G102 193 4,213 SH   SOLE None 4,213 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 28 4,991 SH   SOLE None 4,991 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 2,949 64,404 SH   SOLE None 64,404 0 0
ETSY INC 0.125 10012026 NOTE 0.125%10/0 29786AAJ5 1 1,000 SH   SOLE None 1,000 0 0
EVERGY INC COM COM 30034W106 21 328 SH   SOLE None 328 0 0
EXACT SCIENCES CORP COM COM 30063P105 14 365 SH   SOLE None 365 0 0
EXELON CORP COM COM 30161N101 38 858 SH   SOLE None 858 0 0
EXPONENT INC COM COM 30214U102 144 1,576 SH   SOLE None 1,576 0 0
EXXON MOBIL CORP COM COM 30231G102 1,480 17,287 SH   SOLE None 17,287 0 0
FACTSET RESH SYS INC COM COM 303075105 144 375 SH   SOLE None 375 0 0
FAIR ISAAC CORP COM COM 303250104 139 348 SH   SOLE None 348 0 0
FASTLY INC CL A CL A 31188V100 2 225 SH   SOLE None 225 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 78 824 SH   SOLE None 824 0 0
FERRARI N V COM COM N3167Y103 38 208 SH   SOLE None 208 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 8 207 SH   SOLE None 207 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 85 2,386 SH   SOLE None 2,386 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 89 1,996 SH   SOLE None 1,996 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 697 11,851 SH   SOLE None 11,851 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 151 3,495 SH   SOLE None 3,495 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 71 3,708 SH   SOLE None 3,708 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 8 200 SH   SOLE None 200 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 346 5,704 SH   SOLE None 5,704 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 32 722 SH   SOLE None 722 0 0
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 21 512 SH   SOLE None 512 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 343 7,615 SH   SOLE None 7,615 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 55 SH   SOLE None 55 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 23 526 SH   SOLE None 526 0 0
FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 41 1,423 SH   SOLE None 1,423 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,735 150,564 SH   SOLE None 150,564 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 157 11,717 SH   SOLE None 11,717 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 159 4,056 SH   SOLE None 4,056 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 29 451 SH   SOLE None 451 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 565 4,453 SH   SOLE None 4,453 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 20 395 SH   SOLE None 395 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 150 1,975 SH   SOLE None 1,975 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 60 1,194 SH   SOLE None 1,194 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 643 15,999 SH   SOLE None 15,999 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 39 796 SH   SOLE None 796 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 71 1,838 SH   SOLE None 1,838 0 0
FISERV INC COM COM 337738108 434 4,880 SH   SOLE None 4,880 0 0
FIVE9 INC 0.125 05012023 NOTE 0.125% 5/0 338307AB7 2 1,000 SH   SOLE None 1,000 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 4 232 SH   SOLE None 232 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 8 159 SH   SOLE None 159 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 23 265 SH   SOLE None 265 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 8 213 SH   SOLE None 213 0 0
FMC CORP COM NEW COM NEW 302491303 149 1,397 SH   SOLE None 1,397 0 0
FORD MTR CO DEL COM COM 345370860 1,392 125,122 SH   SOLE None 125,122 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 116 1,452 SH   SOLE None 1,452 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW 52468L406 18 500 SH   SOLE None 500 0 0
FREEPORTMCMORAN INC CL B CL B 35671D857 8 300 SH   SOLE None 300 0 0
FS KKR CAP CORP COM COM 302635206 4,420 227,645 SH   SOLE None 227,645 0 0
FTI CONSULTING INC COM COM 302941109 6 35 SH   SOLE None 35 0 0
FUBOTV INC COM COM 35953D104 0 400 SH   SOLE None 400 0 0
GABELLI DIVID INCOME TR COM COM 36242H104 232 11,363 SH   SOLE None 11,363 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 706 4,333 SH   SOLE None 4,333 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,119 5,059 SH   SOLE None 5,059 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 72 1,145 SH   SOLE None 1,145 0 0
GENERAL MLS INC COM COM 370334104 34 453 SH   SOLE None 453 0 0
GENERAL MTRS CO COM COM 37045V100 7 246 SH   SOLE None 246 0 0
GILEAD SCIENCES INC COM COM 375558103 25 419 SH   SOLE None 419 0 0
GLATFELTER CORPORATION COM COM 377320106 2 304 SH   SOLE None 304 0 0
GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 2 115 SH   SOLE None 115 0 0
GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 1 120 SH   SOLE None 120 0 0
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 58 2,769 SH   SOLE None 2,769 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 899 34,976 SH   SOLE None 34,976 0 0
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 25 349 SH   SOLE None 349 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 1,660 81,719 SH   SOLE None 81,719 0 0
GLOBAL X SP 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 4 100 SH   SOLE None 100 0 0
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 226 22,054 SH   SOLE None 22,054 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 503 22,102 SH   SOLE None 22,102 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 200 9,600 SH   SOLE None 9,600 0 0
GLOBUS MED INC CL A CL A 379577208 11 200 SH   SOLE None 200 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 27 362 SH   SOLE None 362 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 57 193 SH   SOLE None 193 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3,354 301,123 SH   SOLE None 301,123 0 0
GRACO INC COM COM 384109104 137 2,322 SH   SOLE None 2,322 0 0
GREENBRIER COS INC COM COM 393657101 15 422 SH   SOLE None 422 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
GSK PLC SPONSORED ADR SPONSORED ADR 37733W105 87 2,004 SH   SOLE None 2,004 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2 125 SH   SOLE None 125 0 0
HAEMONETICS CORP MASS COM COM 405024100 59 912 SH   SOLE None 912 0 0
HAMILTON LANE INC CL A CL A 407497106 35 521 SH   SOLE None 521 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 13 204 SH   SOLE None 204 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 174 SH   SOLE None 174 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,866 14,556 SH   SOLE None 14,556 0 0
HENRY JACK ASSOC INC COM COM 426281101 170 946 SH   SOLE None 946 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 0 101 SH   SOLE None 101 0 0
HOME DEPOT INC COM COM 437076102 622 2,269 SH   SOLE None 2,269 0 0
HONEYWELL INTL INC COM COM 438516106 472 2,719 SH   SOLE None 2,719 0 0
HOOKER FURNISHINGS CORPORATION COM COM 439038100 4 305 SH   SOLE None 305 0 0
HUBBELL INC COM COM 443510607 6 38 SH   SOLE None 38 0 0
HUMANA INC COM COM 444859102 25 54 SH   SOLE None 54 0 0
HUNTSMAN CORP COM COM 447011107 8 291 SH   SOLE None 291 0 0
ICON PLC SHS SHS G4705A100 94 438 SH   SOLE None 438 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 497 2,728 SH   SOLE None 2,728 0 0
INCYTE CORP COM COM 45337C102 2 29 SH   SOLE None 29 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 334 16,120 SH   SOLE None 16,120 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 123 1,412 SH   SOLE None 1,412 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 6 4,000 SH   SOLE None 4,000 0 0
INTEL CORP COM COM 458140100 119 3,200 SH   SOLE None 3,200 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 410 4,369 SH   SOLE None 4,369 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 314 2,230 SH   SOLE None 2,230 0 0
INTERNATIONAL PAPER CO COM COM 460146103 18 442 SH   SOLE None 442 0 0
INTUIT COM COM 461202103 1,275 3,308 SH   SOLE None 3,308 0 0
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1,153 16,463 SH   SOLE None 16,463 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 24 909 SH   SOLE None 909 0 0
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 10 304 SH   SOLE None 304 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 146 3,352 SH   SOLE None 3,352 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 9 273 SH   SOLE None 273 0 0
INVESCO LTD SHS SHS G491BT108 16 1,000 SH   SOLE None 1,000 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 31 3,056 SH   SOLE None 3,056 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 42 356 SH   SOLE None 356 0 0
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 201 8,639 SH   SOLE None 8,639 0 0
INVESCO PA VALUE MUN INC TR COM COM 46132K109 10 1,008 SH   SOLE None 1,008 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 202 16,435 SH   SOLE None 16,435 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 10,207 36,418 SH   SOLE None 36,418 0 0
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 86 805 SH   SOLE None 805 0 0
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 178 1,330 SH   SOLE None 1,330 0 0
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,209 100,155 SH   SOLE None 100,155 0 0
INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 22 154 SH   SOLE None 154 0 0
INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 66 891 SH   SOLE None 891 0 0
INVESCO SP MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 17 106 SH   SOLE None 106 0 0
INVESCO SP SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2 57 SH   SOLE None 57 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 9 200 SH   SOLE None 200 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 18 500 SH   SOLE None 500 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 625 37,744 SH   SOLE None 37,744 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 53 2,850 SH   SOLE None 2,850 0 0
IQVIA HLDGS INC COM COM 46266C105 1 7 SH   SOLE None 7 0 0
IRON MTN INC NEW COM COM 46284V101 5 116 SH   SOLE None 116 0 0
ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 133 3,300 SH   SOLE None 3,300 0 0
ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 51 1,062 SH   SOLE None 1,062 0 0
ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,859 38,049 SH   SOLE None 38,049 0 0
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 382 4,620 SH   SOLE None 4,620 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 1,106 9,407 SH   SOLE None 9,407 0 0
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 617 10,154 SH   SOLE None 10,154 0 0
ISHARES CORE 15 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 48 1,016 SH   SOLE None 1,016 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,083 22,743 SH   SOLE None 22,743 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,733 17,264 SH   SOLE None 17,264 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,000 17,004 SH   SOLE None 17,004 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 171 3,503 SH   SOLE None 3,503 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2,841 49,831 SH   SOLE None 49,831 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,652 6,995 SH   SOLE None 6,995 0 0
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 6 81 SH   SOLE None 81 0 0
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 100 1,206 SH   SOLE None 1,206 0 0
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 317 4,754 SH   SOLE None 4,754 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 951 9,355 SH   SOLE None 9,355 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 497 9,313 SH   SOLE None 9,313 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 714 20,409 SH   SOLE None 20,409 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 912 9,881 SH   SOLE None 9,881 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 2 53 SH   SOLE None 53 0 0
ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 55 2,315 SH   SOLE None 2,315 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 27 333 SH   SOLE None 333 0 0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 12 388 SH   SOLE None 388 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 210 SH   SOLE None 210 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 3 45 SH   SOLE None 45 0 0
ISHARES ESG SCREENED SP MIDCAP ETF ESG SCRD S&P MID 46436E551 0 19 SH   SOLE None 19 0 0
ISHARES ESG SCREENED SP SMALLCAP ETF ESG SCRND S&P SM 46436E544 1 53 SH   SOLE None 53 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 39 920 SH   SOLE None 920 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 6 205 SH   SOLE None 205 0 0
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF EXPANDED TECH 464287515 1 4 SH   SOLE None 4 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 138 2,896 SH   SOLE None 2,896 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 129 2,599 SH   SOLE None 2,599 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 3 131 SH   SOLE None 131 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 71 1,123 SH   SOLE None 1,123 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 296 5,128 SH   SOLE None 5,128 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 73 2,155 SH   SOLE None 2,155 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 78 3,262 SH   SOLE None 3,262 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 733 16,060 SH   SOLE None 16,060 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 476 13,896 SH   SOLE None 13,896 0 0
ISHARES GSCI COMMODITYINDEXED TRUST UNIT BEN INT 46428R107 26 1,150 SH   SOLE None 1,150 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 37 1,634 SH   SOLE None 1,634 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 100 3,804 SH   SOLE None 3,804 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 12 172 SH   SOLE None 172 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 175 1,596 SH   SOLE None 1,596 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 63 1,850 SH   SOLE None 1,850 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 19 230 SH   SOLE None 230 0 0
ISHARES MBS ETF MBS ETF 464288588 13 141 SH   SOLE None 141 0 0
ISHARES MICROCAP ETF MICRO-CAP ETF 464288869 683 6,570 SH   SOLE None 6,570 0 0
ISHARES MORNINGSTAR LARGECAP VALUE ETF MORNINGSTAR VALU 464288109 829 13,739 SH   SOLE None 13,739 0 0
ISHARES MORNINGSTAR MIDCAP GROWTH ETF MRGSTR MD CP GRW 464288307 261 5,043 SH   SOLE None 5,043 0 0
ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 3 155 SH   SOLE None 155 0 0
ISHARES MORNINGSTAR SMALLCAP GROWTH ETF MRGSTR SM CP GR 464288604 154 4,386 SH   SOLE None 4,386 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 31 380 SH   SOLE None 380 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 14 430 SH   SOLE None 430 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 17 313 SH   SOLE None 313 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 39 627 SH   SOLE None 627 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,198 51,186 SH   SOLE None 51,186 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1,901 30,034 SH   SOLE None 30,034 0 0
ISHARES MSCI EAFE SMALLCAP ETF EAFE SML CP ETF 464288273 140 2,572 SH   SOLE None 2,572 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1 41 SH   SOLE None 41 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 7 232 SH   SOLE None 232 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 39 982 SH   SOLE None 982 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 68 1,236 SH   SOLE None 1,236 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 20 512 SH   SOLE None 512 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 132 2,715 SH   SOLE None 2,715 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 15 220 SH   SOLE None 220 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 10 233 SH   SOLE None 233 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 7 183 SH   SOLE None 183 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 3,852 54,871 SH   SOLE None 54,871 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 23 260 SH   SOLE None 260 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 209 1,970 SH   SOLE None 1,970 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 134 4,082 SH   SOLE None 4,082 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 52 653 SH   SOLE None 653 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,692 8,147 SH   SOLE None 8,147 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,361 15,368 SH   SOLE None 15,368 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 553 3,818 SH   SOLE None 3,818 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 328 1,941 SH   SOLE None 1,941 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 162 786 SH   SOLE None 786 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 237 1,743 SH   SOLE None 1,743 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 543 2,498 SH   SOLE None 2,498 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 110 1,705 SH   SOLE None 1,705 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 54 684 SH   SOLE None 684 0 0
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 55 546 SH   SOLE None 546 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 91 1,013 SH   SOLE None 1,013 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 0 6 SH   SOLE None 6 0 0
ISHARES SP 100 ETF S&P 100 ETF 464287101 9 55 SH   SOLE None 55 0 0
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,549 58,814 SH   SOLE None 58,814 0 0
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,842 13,403 SH   SOLE None 13,403 0 0
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 105 5,537 SH   SOLE None 5,537 0 0
ISHARES SP MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,000 15,700 SH   SOLE None 15,700 0 0
ISHARES SP MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10,099 106,974 SH   SOLE None 106,974 0 0
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 6,979 30,851 SH   SOLE None 30,851 0 0
ISHARES SP SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 561 5,334 SH   SOLE None 5,334 0 0
ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11,858 133,195 SH   SOLE None 133,195 0 0
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 6,404 69,299 SH   SOLE None 69,299 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 25,887 219,999 SH   SOLE None 219,999 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,526 30,962 SH   SOLE None 30,962 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,419 14,311 SH   SOLE None 14,311 0 0
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 101 520 SH   SOLE None 520 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 8 217 SH   SOLE None 217 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 7 50 SH   SOLE None 50 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 18 70 SH   SOLE None 70 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 20 233 SH   SOLE None 233 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 52 1,043 SH   SOLE None 1,043 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 423 4,601 SH   SOLE None 4,601 0 0
ISHARES U.S. TRANSPORTATION ETF US TRSPRTION 464287192 170 801 SH   SOLE None 801 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 26 1,106 SH   SOLE None 1,106 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 17 205 SH   SOLE None 205 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 1,504 9,643 SH   SOLE None 9,643 0 0
JOHNSON JOHNSON COM COM 478160104 1,615 9,101 SH   SOLE None 9,101 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 62 1,303 SH   SOLE None 1,303 0 0
JPMORGAN CHASE CO COM COM 46625H100 200 1,780 SH   SOLE None 1,780 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 9 200 SH   SOLE None 200 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 3,873 69,861 SH   SOLE None 69,861 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 3,307 72,276 SH   SOLE None 72,276 0 0
KAR AUCTION SVCS INC COM COM 48238T109 0 64 SH   SOLE None 64 0 0
KIMBERLYCLARK CORP COM COM 494368103 166 1,232 SH   SOLE None 1,232 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7 472 SH   SOLE None 472 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 5 239 SH   SOLE None 239 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 833 25,441 SH   SOLE None 25,441 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 14 939 SH   SOLE None 939 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2 238 SH   SOLE None 238 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 8 2,800 SH   SOLE None 2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 12 52 SH   SOLE None 52 0 0
LANCASTER COLONY CORP COM COM 513847103 43 337 SH   SOLE None 337 0 0
LEMONADE INC COM COM 52567D107 0 20 SH   SOLE None 20 0 0
LENNAR CORP CL A CL A 526057104 26 368 SH   SOLE None 368 0 0
LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE None 7 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONS ADR REP 50186V102 0 150 SH   SOLE None 150 0 0
LIBERTY MEDIA CORP DEL 1 01302023 NOTE 1.000% 1/3 531229AF9 1 1,000 SH   SOLE None 1,000 0 0
LILLY ELI CO COM COM 532457108 281 869 SH   SOLE None 869 0 0
LITHIA MTRS INC COM COM 536797103 89 325 SH   SOLE None 325 0 0
LITTELFUSE INC COM COM 537008104 85 336 SH   SOLE None 336 0 0
LOCKHEED MARTIN CORP COM COM 539830109 251 584 SH   SOLE None 584 0 0
LOUISIANA PAC CORP COM COM 546347105 0 15 SH   SOLE None 15 0 0
LOWES COS INC COM COM 548661107 147 847 SH   SOLE None 847 0 0
LUCID GROUP INC COM COM 549498103 4 250 SH   SOLE None 250 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2 250 SH   SOLE None 250 0 0
LUMENTUM HLDGS INC COM COM 55024U109 79 1,000 SH   SOLE None 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 61 700 SH   SOLE None 700 0 0
M T BK CORP COM COM 55261F104 132 831 SH   SOLE None 831 0 0
M D C HLDGS INC COM COM 552676108 10 320 SH   SOLE None 320 0 0
MAGNA INTL INC COM COM 559222401 137 2,513 SH   SOLE None 2,513 0 0
MAGNITE INC COM COM 55955D100 1 159 SH   SOLE None 159 0 0
MAIN STR CAP CORP COM COM 56035L104 136 3,536 SH   SOLE None 3,536 0 0
MANDIANT INC COM COM 562662106 3 160 SH   SOLE None 160 0 0
MANULIFE FINL CORP COM COM 56501R106 10 595 SH   SOLE None 595 0 0
MARATHON PETE CORP COM COM 56585A102 39 484 SH   SOLE None 484 0 0
MARINEMAX INC COM COM 567908108 1 50 SH   SOLE None 50 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 76 300 SH   SOLE None 300 0 0
MARSH MCLENNAN COS INC COM COM 571748102 63 406 SH   SOLE None 406 0 0
MASCO CORP COM COM 574599106 51 1,015 SH   SOLE None 1,015 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 587 7,977 SH   SOLE None 7,977 0 0
MCDONALDS CORP COM COM 580135101 106 431 SH   SOLE None 431 0 0
MEDTRONIC PLC SHS SHS G5960L103 123 1,379 SH   SOLE None 1,379 0 0
MERCADOLIBRE INC COM COM 58733R102 2 4 SH   SOLE None 4 0 0
MERCANTILE BK CORP COM COM 587376104 9 309 SH   SOLE None 309 0 0
MERCK CO INC COM COM 58933Y105 2,194 24,074 SH   SOLE None 24,074 0 0
META PLATFORMS INC CL A CL A 30303M102 263 1,634 SH   SOLE None 1,634 0 0
METLIFE INC COM COM 59156R108 57 915 SH   SOLE None 915 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 4 759 SH   SOLE None 759 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 5 1,153 SH   SOLE None 1,153 0 0
MICROCHIP TECHNOLOGY INC. 1.625 02152025 NOTE 1.625% 2/1 595017AD6 2 1,000 SH   SOLE None 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 9 160 SH   SOLE None 160 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,998 36,152 SH   SOLE None 36,152 0 0
MICROSOFT CORP COM COM 594918104 2,164 8,429 SH   SOLE None 8,429 0 0
MODERNA INC COM COM 60770K107 60 425 SH   SOLE None 425 0 0
MONDELEZ INTL INC CL A CL A 609207105 106 1,707 SH   SOLE None 1,707 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 35 3,026 SH   SOLE None 3,026 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 38 600 SH   SOLE None 600 0 0
NEOGEN CORP COM COM 640491106 33 1,400 SH   SOLE None 1,400 0 0
NETFLIX INC COM COM 64110L106 18 103 SH   SOLE None 103 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 168 1,034 SH   SOLE None 1,034 0 0
NEXTERA ENERGY INC COM COM 65339F101 18 245 SH   SOLE None 245 0 0
NIKE INC CL B CL B 654106103 4 41 SH   SOLE None 41 0 0
NIKOLA CORP COM COM 654110105 0 50 SH   SOLE None 50 0 0
NISOURCE INC COM COM 65473P105 13 470 SH   SOLE None 470 0 0
NMI HLDGS INC CL A CL A 629209305 1,612 96,820 SH   SOLE None 96,820 0 0
NORDSON CORP COM COM 655663102 153 760 SH   SOLE None 760 0 0
NORFOLK SOUTHN CORP COM COM 655844108 406 1,786 SH   SOLE None 1,786 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 139 290 SH   SOLE None 290 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 31 542 SH   SOLE None 542 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 202 2,395 SH   SOLE None 2,395 0 0
NOVAVAX INC COM NEW COM NEW 670002401 7 150 SH   SOLE None 150 0 0
NOVONORDISK A S ADR ADR 670100205 169 1,521 SH   SOLE None 1,521 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 37 3,157 SH   SOLE None 3,157 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 6 448 SH   SOLE None 448 0 0
NUVEEN ESG LARGECAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 0 2 SH   SOLE None 2 0 0
NUVEEN ESG LARGECAP VALUE ETF NUVEEN ESG LRGVL 67092P300 0 5 SH   SOLE None 5 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 42 3,451 SH   SOLE None 3,451 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 89 7,642 SH   SOLE None 7,642 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 41 3,296 SH   SOLE None 3,296 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 533 SH   SOLE None 533 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 228 18,745 SH   SOLE None 18,745 0 0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105 15 823 SH   SOLE None 823 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 663 53,209 SH   SOLE None 53,209 0 0
NVIDIA CORPORATION COM COM 67066G104 46 306 SH   SOLE None 306 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 13 92 SH   SOLE None 92 0 0
OCCIDENTAL PETE CORP COM COM 674599105 7 119 SH   SOLE None 119 0 0
OLIN CORP COM PAR 1 COM PAR $1 680665205 8 180 SH   SOLE None 180 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 8 300 SH   SOLE None 300 0 0
ON SEMICONDUCTOR CORP 1.625 10152023 NOTE 1.625%10/1 682189AP0 2 1,000 SH   SOLE None 1,000 0 0
ONEOK INC NEW COM COM 682680103 5 100 SH   SOLE None 100 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 0 100 SH   SOLE None 100 0 0
ORACLE CORP COM COM 68389X105 28 404 SH   SOLE None 404 0 0
ORGANON CO COMMON STOCK COMMON STOCK 68622V106 6 190 SH   SOLE None 190 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 4 60 SH   SOLE None 60 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 109 2,544 SH   SOLE None 2,544 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 7 850 SH   SOLE None 850 0 0
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 3 151 SH   SOLE None 151 0 0
PAYCHEX INC COM COM 704326107 11 100 SH   SOLE None 100 0 0
PAYPAL HLDGS INC COM COM 70450Y103 0 12 SH   SOLE None 12 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 25 6,850 SH   SOLE None 6,850 0 0
PENN NATL GAMING INC 2.75 05152026 NOTE 2.750% 5/1 707569AU3 1 1,000 SH   SOLE None 1,000 0 0
PENN NATL GAMING INC COM COM 707569109 11 385 SH   SOLE None 385 0 0
PEPSICO INC COM COM 713448108 1,021 6,130 SH   SOLE None 6,130 0 0
PFIZER INC COM COM 717081103 980 18,705 SH   SOLE None 18,705 0 0
PHILIP MORRIS INTL INC COM COM 718172109 670 6,786 SH   SOLE None 6,786 0 0
PHILLIPS 66 COM COM 718546104 72 883 SH   SOLE None 883 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND 25YR+ ZERO U S 72201R882 226 2,087 SH   SOLE None 2,087 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND BROAD US TIPS 72201R403 26 464 SH   SOLE None 464 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 6 296 SH   SOLE None 296 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND ENHNCD LW DUR AC 72201R718 14 147 SH   SOLE None 147 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE None 54 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 14 1,844 SH   SOLE None 1,844 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,063 99,019 SH   SOLE None 99,019 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 0 10 SH   SOLE None 10 0 0
PINTEREST INC CL A CL A 72352L106 1 82 SH   SOLE None 82 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 205 1,301 SH   SOLE None 1,301 0 0
POOL CORP COM COM 73278L105 282 805 SH   SOLE None 805 0 0
POWER INTEGRATIONS INC COM COM 739276103 165 2,212 SH   SOLE None 2,212 0 0
PPL CORP COM COM 69351T106 110 4,076 SH   SOLE None 4,076 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 192 1,695 SH   SOLE None 1,695 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,303 9,063 SH   SOLE None 9,063 0 0
PROGRESSIVE CORP COM COM 743315103 71 616 SH   SOLE None 616 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145 390 7,403 SH   SOLE None 7,403 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,269 26,585 SH   SOLE None 26,585 0 0
PROSHARES ULTRAPRO SP 500 ULTRPRO S&P500 74347X864 209 6,007 SH   SOLE None 6,007 0 0
PROSPECT CAP CORP 6.375 03012025 NOTE 6.375% 3/0 74348TAT9 5 5,000 SH   SOLE None 5,000 0 0
PROTO LABS INC COM COM 743713109 1 28 SH   SOLE None 28 0 0
PRUDENTIAL FINL INC COM COM 744320102 147 1,542 SH   SOLE None 1,542 0 0
PUBMATIC INC COM CL A COM CL A 74467Q103 1 100 SH   SOLE None 100 0 0
PULTE GROUP INC COM COM 745867101 1,363 34,400 SH   SOLE None 34,400 0 0
PURE STORAGE INC CL A CL A 74624M102 9 360 SH   SOLE None 360 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 255 21,628 SH   SOLE None 21,628 0 0
QUAKER HOUGHTON COM COM 747316107 14 94 SH   SOLE None 94 0 0
QUALCOMM INC COM COM 747525103 2,807 21,975 SH   SOLE None 21,975 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 2 295 SH   SOLE None 295 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,934 20,124 SH   SOLE None 20,124 0 0
RBC BEARINGS INC COM COM 75524B104 90 491 SH   SOLE None 491 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 165 4,057 SH   SOLE None 4,057 0 0
REALTY INCOME CORP COM COM 756109104 174 2,559 SH   SOLE None 2,559 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 7 13 SH   SOLE None 13 0 0
REPLIGEN CORP 0.375 07152024 NOTE 0.375% 7/1 759916AB5 1 1,000 SH   SOLE None 1,000 0 0
RH 06152023 NOTE 6/1 74967XAA1 1 1,000 SH   SOLE None 1,000 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE None 2 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 3 150 SH   SOLE None 150 0 0
ROBLOX CORP CL A CL A 771049103 22 675 SH   SOLE None 675 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 739 25,539 SH   SOLE None 25,539 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1,356 30,180 SH   SOLE None 30,180 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 10 227 SH   SOLE None 227 0 0
ROGERS CORP COM COM 775133101 172 657 SH   SOLE None 657 0 0
ROLLINS INC COM COM 775711104 176 5,062 SH   SOLE None 5,062 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 85 216 SH   SOLE None 216 0 0
ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 275 16,694 SH   SOLE None 16,694 0 0
RPM INTL INC COM COM 749685103 733 9,322 SH   SOLE None 9,322 0 0
SALESFORCE INC COM COM 79466L302 7 47 SH   SOLE None 47 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8 164 SH   SOLE None 164 0 0
SAP SE SPON ADR SPON ADR 803054204 30 333 SH   SOLE None 333 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 21 607 SH   SOLE None 607 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4 157 SH   SOLE None 157 0 0
SCHWAB U.S. LARGECAP VALUE ETF US LCAP VA ETF 808524409 13 219 SH   SOLE None 219 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 64 1,163 SH   SOLE None 1,163 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 399 5,573 SH   SOLE None 5,573 0 0
SCOTTS MIRACLEGRO CO CL A CL A 810186106 17 219 SH   SOLE None 219 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 89 1,112 SH   SOLE None 1,112 0 0
SHAKE SHACK INC CL A CL A 819047101 26 660 SH   SOLE None 660 0 0
SHELL PLC SPON ADS SPON ADS 780259305 13 250 SH   SOLE None 250 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6 28 SH   SOLE None 28 0 0
SHOPIFY INC CL A CL A 82509L107 196 6,300 SH   SOLE None 6,300 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 92 15,079 SH   SOLE None 15,079 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1 60 SH   SOLE None 60 0 0
SLM CORP COM COM 78442P106 16 1,051 SH   SOLE None 1,051 0 0
SMITH WESSON BRANDS INC COM COM 831754106 6 499 SH   SOLE None 499 0 0
SNAP INC CL A CL A 83304A106 131 10,003 SH   SOLE None 10,003 0 0
SNOWFLAKE INC CL A CL A 833445109 11 86 SH   SOLE None 86 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 0 100 SH   SOLE None 100 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 21 258 SH   SOLE None 258 0 0
SOUTH JERSEY INDS INC COM COM 838518108 13 403 SH   SOLE None 403 0 0
SOUTHERN CO COM COM 842587107 198 2,781 SH   SOLE None 2,781 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 227 3,519 SH   SOLE None 3,519 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 7 171 SH   SOLE None 171 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 203 660 SH   SOLE None 660 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF FTSE INT GVT ETF 78464A490 134 2,979 SH   SOLE None 2,979 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 83 495 SH   SOLE None 495 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 73 1,297 SH   SOLE None 1,297 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5 163 SH   SOLE None 163 0 0
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 55 1,241 SH   SOLE None 1,241 0 0
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 271 SH   SOLE None 271 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 61 2,241 SH   SOLE None 2,241 0 0
SPDR SP 500 ETF TR UNIT 78462F103 7,500 19,882 SH   SOLE None 19,882 0 0
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 176 2,200 SH   SOLE None 2,200 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 845 7,121 SH   SOLE None 7,121 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,242 22,708 SH   SOLE None 22,708 0 0
SPDR SP INSURANCE ETF S&P INS ETF 78464A789 545 14,419 SH   SOLE None 14,419 0 0
SPDR SP INTERNET ETF S&P INTERNET ETF 78468R127 8 113 SH   SOLE None 113 0 0
SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 129 3,185 SH   SOLE None 3,185 0 0
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 220 532 SH   SOLE None 532 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 625 10,759 SH   SOLE None 10,759 0 0
SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 78464A532 48 722 SH   SOLE None 722 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 25 242 SH   SOLE None 242 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 109 2,888 SH   SOLE None 2,888 0 0
SPLUNK INC 1.125 09152025 NOTE 1.125% 9/1 848637AD6 0 1,000 SH   SOLE None 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 20 SH   SOLE None 20 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 2 100 SH   SOLE None 100 0 0
STANLEY BLACK DECKER INC COM COM 854502101 22 210 SH   SOLE None 210 0 0
STARBUCKS CORP COM COM 855244109 266 3,494 SH   SOLE None 3,494 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 73 2,349 SH   SOLE None 2,349 0 0
STONECO LTD COM CL A COM CL A G85158106 13 1,730 SH   SOLE None 1,730 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE None 500 0 0
STRATASYS LTD SHS SHS M85548101 15 845 SH   SOLE None 845 0 0
STRYKER CORPORATION COM COM 863667101 348 1,752 SH   SOLE None 1,752 0 0
STURM RUGER CO INC COM COM 864159108 8 128 SH   SOLE None 128 0 0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 7 195 SH   SOLE None 195 0 0
SUNPOWER CORP 4 01152023 DBCV 4.000% 1/1 867652AL3 1 1,000 SH   SOLE None 1,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 7 277 SH   SOLE None 277 0 0
SYSCO CORP COM COM 871829107 343 4,050 SH   SOLE None 4,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 35 430 SH   SOLE None 430 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 7 130 SH   SOLE None 130 0 0
TARGET CORP COM COM 87612E106 9 66 SH   SOLE None 66 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 534 4,208 SH   SOLE None 4,208 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 33 1,662 SH   SOLE None 1,662 0 0
TELADOC HEALTH INC COM COM 87918A105 13 405 SH   SOLE None 405 0 0
TELUS CORPORATION COM COM 87971M103 9 416 SH   SOLE None 416 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 1 149 SH   SOLE None 149 0 0
TERADYNE INC 1.25 12152023 NOTE 1.250%12/1 880770AG7 2 1,000 SH   SOLE None 1,000 0 0
TESLA INC 2 05152024 NOTE 2.000% 5/1 88160RAG6 10 1,000 SH   SOLE None 1,000 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE None 7 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 11 76 SH   SOLE None 76 0 0
TEXAS ROADHOUSE INC COM COM 882681109 7 107 SH   SOLE None 107 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 29 54 SH   SOLE None 54 0 0
THOR INDS INC COM COM 885160101 5 72 SH   SOLE None 72 0 0
THORNBURG INCM BUILDER OPP TR COM COM 885213108 6 419 SH   SOLE None 419 0 0
TJX COS INC NEW COM COM 872540109 615 11,022 SH   SOLE None 11,022 0 0
TOLL BROTHERS INC COM COM 889478103 18 424 SH   SOLE None 424 0 0
TORO CO COM COM 891092108 162 2,148 SH   SOLE None 2,148 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 145 2,225 SH   SOLE None 2,225 0 0
TOYOTA MOTOR CORP ADS ADS 892331307 7 50 SH   SOLE None 50 0 0
TRACTOR SUPPLY CO COM COM 892356106 123 639 SH   SOLE None 639 0 0
TRUIST FINL CORP COM COM 89832Q109 127 2,687 SH   SOLE None 2,687 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 8 1,300 SH   SOLE None 1,300 0 0
TWITTER INC COM COM 90184L102 3 100 SH   SOLE None 100 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 6 1,348 SH   SOLE None 1,348 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 124 373 SH   SOLE None 373 0 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 428 25,982 SH   SOLE None 25,982 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 0 45 SH   SOLE None 45 0 0
UGI CORP NEW COM COM 902681105 1,187 30,744 SH   SOLE None 30,744 0 0
UNIFIRST CORP MASS COM COM 904708104 41 241 SH   SOLE None 241 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 8 182 SH   SOLE None 182 0 0
UNION PAC CORP COM COM 907818108 3,230 15,148 SH   SOLE None 15,148 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 215 1,178 SH   SOLE None 1,178 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,101 4,090 SH   SOLE None 4,090 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 10 100 SH   SOLE None 100 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 30 304 SH   SOLE None 304 0 0
US BANCORP DEL COM NEW COM NEW 902973304 18 400 SH   SOLE None 400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,759 39,349 SH   SOLE None 39,349 0 0
V F CORP COM COM 918204108 189 4,284 SH   SOLE None 4,284 0 0
VALERO ENERGY CORP COM COM 91913Y100 74 705 SH   SOLE None 705 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 58 671 SH   SOLE None 671 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 51 351 SH   SOLE None 351 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 145 5,381 SH   SOLE None 5,381 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 1 24 SH   SOLE None 24 0 0
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 20 265 SH   SOLE None 265 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 750 3,681 SH   SOLE None 3,681 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 45 483 SH   SOLE None 483 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 85 373 SH   SOLE None 373 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 152 821 SH   SOLE None 821 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 451 3,147 SH   SOLE None 3,147 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 49 497 SH   SOLE None 497 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 24 504 SH   SOLE None 504 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 5 39 SH   SOLE None 39 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 121 1,573 SH   SOLE None 1,573 0 0
VANGUARD FTSE ALLWORLD EX US INDEX FUND ALLWRLD EX US 922042775 182 3,656 SH   SOLE None 3,656 0 0
VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND FTSE SMCAP ETF 922042718 13 126 SH   SOLE None 126 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 48 1,189 SH   SOLE None 1,189 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13 317 SH   SOLE None 317 0 0
VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX GLB EX US ETF 922042676 278 6,286 SH   SOLE None 6,286 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 13,530 60,703 SH   SOLE None 60,703 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 152 647 SH   SOLE None 647 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 94 929 SH   SOLE None 929 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 80 492 SH   SOLE None 492 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 260 798 SH   SOLE None 798 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 528 6,604 SH   SOLE None 6,604 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 21 134 SH   SOLE None 134 0 0
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 12 134 SH   SOLE None 134 0 0
VANGUARD MIDCAP INDEX FUND MID CAP ETF 922908629 12 63 SH   SOLE None 63 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 133 2,790 SH   SOLE None 2,790 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,058 11,617 SH   SOLE None 11,617 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1 16 SH   SOLE None 16 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 1,491 4,300 SH   SOLE None 4,300 0 0
VANGUARD SP 500 GROWTH ETF 500 GRTH IDX F 921932505 8 40 SH   SOLE None 40 0 0
VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 9 123 SH   SOLE None 123 0 0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,078 14,145 SH   SOLE None 14,145 0 0
VANGUARD SHORTTERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 58 996 SH   SOLE None 996 0 0
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 171 SH   SOLE None 171 0 0
VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 31 181 SH   SOLE None 181 0 0
VANGUARD SMALLCAP VALUE INDEX FUND SM CP VAL ETF 922908611 10 73 SH   SOLE None 73 0 0
VANGUARD TAXEXEMPT BOND ETF TAX EXEMPT BD 922907746 65 1,302 SH   SOLE None 1,302 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 119 1,589 SH   SOLE None 1,589 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 236 3,074 SH   SOLE None 3,074 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 0 0 SH   SOLE None 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 185 981 SH   SOLE None 981 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 152 998 SH   SOLE None 998 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1,098 8,332 SH   SOLE None 8,332 0 0
VENTAS INC COM COM 92276F100 78 1,529 SH   SOLE None 1,529 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 340 6,716 SH   SOLE None 6,716 0 0
VIATRIS INC COM COM 92556V106 1 96 SH   SOLE None 96 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1 125 SH   SOLE None 125 0 0
VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 16 1,451 SH   SOLE None 1,451 0 0
VISA INC COM CL A COM CL A 92826C839 578 2,939 SH   SOLE None 2,939 0 0
VISTA OUTDOOR INC COM COM 928377100 4 150 SH   SOLE None 150 0 0
VONTIER CORPORATION COM COM 928881101 0 36 SH   SOLE None 36 0 0
VOYA GLBL EQTY DIV PREM OPP COM COM 92912T100 26 4,777 SH   SOLE None 4,777 0 0
WABTEC COM COM 929740108 2 31 SH   SOLE None 31 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 84 2,217 SH   SOLE None 2,217 0 0
WALMART INC COM COM 931142103 89 733 SH   SOLE None 733 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 5 378 SH   SOLE None 378 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 11 531 SH   SOLE None 531 0 0
WASTE MGMT INC DEL COM COM 94106L109 106 697 SH   SOLE None 697 0 0
WATSCO INC COM COM 942622200 71 298 SH   SOLE None 298 0 0
WAYFAIR INC 0.375 09012022 NOTE 0.375% 9/0 94419LAB7 0 1,000 SH   SOLE None 1,000 0 0
WEBER INC CL A CL A 94770D102 4 600 SH   SOLE None 600 0 0
WELLS FARGO CO NEW COM COM 949746101 56 1,438 SH   SOLE None 1,438 0 0
WELLTOWER INC COM COM 95040Q104 129 1,576 SH   SOLE None 1,576 0 0
WENDYS CO COM COM 95058W100 12 684 SH   SOLE None 684 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 426 1,411 SH   SOLE None 1,411 0 0
WESTERN UN CO COM COM 959802109 32 2,000 SH   SOLE None 2,000 0 0
WESTROCK CO COM COM 96145D105 149 3,750 SH   SOLE None 3,750 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 81 2,446 SH   SOLE None 2,446 0 0
WILLIAMS COS INC COM COM 969457100 156 5,021 SH   SOLE None 5,021 0 0
WINNEBAGO INDS INC COM COM 974637100 4 97 SH   SOLE None 97 0 0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 513 17,910 SH   SOLE None 17,910 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 18 469 SH   SOLE None 469 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 93 2,025 SH   SOLE None 2,025 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 126 2,210 SH   SOLE None 2,210 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 10 361 SH   SOLE None 361 0 0
WP CAREY INC COM COM 92936U109 205 2,483 SH   SOLE None 2,483 0 0
XPENG INC ADS ADS 98422D105 7 250 SH   SOLE None 250 0 0
XYLEM INC COM COM 98419M100 187 2,396 SH   SOLE None 2,396 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 142 485 SH   SOLE None 485 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 23 725 SH   SOLE None 725 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 40 SH   SOLE None 40 0 0
ZIMVIE INC COM COM 98888T107 0 4 SH   SOLE None 4 0 0
ZOETIS INC CL A CL A 98978V103 11 66 SH   SOLE None 66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2 23 SH   SOLE None 23 0 0