Chief Compliance Officer

0001606587-22-002301.txt : 20221114 0001606587-22-002301.hdr.sgml : 20221114 20221114095024 ACCESSION NUMBER: 0001606587-22-002301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381427 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 09-30-2022 09-30-2022 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 11-01-2022 0 835 360867 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D SYS CORP DEL COM NEW COM NEW 88554D205 0 75 SH SOLE None 75 0 0 3M CO COM COM 88579Y101 6 59 SH SOLE None 59 0 0 AAON INC COM PAR 0.004 COM PAR $0.004 000360206 76 1423 SH SOLE None 1423 0 0 ABBOTT LABS COM COM 002824100 420 4340 SH SOLE None 4340 0 0 ABBVIE INC COM COM 00287Y109 2299 17133 SH SOLE None 17133 0 0 ABIOMED INC COM COM 003654100 2 10 SH SOLE None 10 0 0 ACADEMY SPORTS OUTDOORS INC COM COM 00402L107 2 50 SH SOLE None 50 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 7 100 SH SOLE None 100 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 40 146 SH SOLE None 146 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 14 236 SH SOLE None 236 0 0 ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 00768Y495 1 301 SH SOLE None 301 0 0 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 56 6377 SH SOLE None 6377 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 5 295 SH SOLE None 295 0 0 AFLAC INC COM COM 001055102 202 3609 SH SOLE None 3609 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 129 1066 SH SOLE None 1066 0 0 AIR LEASE CORP CL A CL A 00912X302 2209 71246 SH SOLE None 71246 0 0 AIR PRODS CHEMS INC COM COM 009158106 102 439 SH SOLE None 439 0 0 AIRBNB INC COM CL A COM CL A 009066101 9 95 SH SOLE None 95 0 0 ALASKA AIR GROUP INC COM COM 011659109 1278 32652 SH SOLE None 32652 0 0 ALCOA CORP COM COM 013872106 0 12 SH SOLE None 12 0 0 ALCON AG ORD SHS ORD SHS H01301128 10 177 SH SOLE None 177 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 28 785 SH SOLE None 785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 58 728 SH SOLE None 728 0 0 ALKALINE WTR CO INC COM NEW COM NEW 01643A207 0 1000 SH SOLE None 1000 0 0 ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC WF UTILITIES INC 94987E109 11 1048 SH SOLE None 1048 0 0 ALLSTATE CORP COM COM 020002101 6 51 SH SOLE None 51 0 0 ALLY FINL INC COM COM 02005N100 1 61 SH SOLE None 61 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2517 26320 SH SOLE None 26320 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3669 38159 SH SOLE None 38159 0 0 ALPS OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 67 1822 SH SOLE None 1822 0 0 ALTRIA GROUP INC COM COM 02209S103 271 6716 SH SOLE None 6716 0 0 AMAZON COM INC COM COM 023135106 1582 14005 SH SOLE None 14005 0 0 AMER SOFTWARE INC CL A CL A 029683109 22 1463 SH SOLE None 1463 0 0 AMERICAN AIRLINES GROUP INC 6.5 07012025 NOTE 6.500% 7/0 02376RAF9 2 2000 SH SOLE None 2000 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 97 8093 SH SOLE None 8093 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 80 932 SH SOLE None 932 0 0 AMERICAN EXPRESS CO COM COM 025816109 783 5809 SH SOLE None 5809 0 0 AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 1 150 SH SOLE None 150 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 149 694 SH SOLE None 694 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 222 1707 SH SOLE None 1707 0 0 AMETEK INC COM COM 031100100 46 410 SH SOLE None 410 0 0 AMGEN INC COM COM 031162100 696 3089 SH SOLE None 3089 0 0 AMMO INC COM COM 00175J107 2 700 SH SOLE None 700 0 0 ANALOG DEVICES INC COM COM 032654105 174 1252 SH SOLE None 1252 0 0 AON PLC SHS CL A SHS CL A G0403H108 1090 4070 SH SOLE None 4070 0 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 17 375 SH SOLE None 375 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 308 21975 SH SOLE None 21975 0 0 APPLE INC COM COM 037833100 14411 104277 SH SOLE None 104277 0 0 APPLIED MATLS INC COM COM 038222105 131 1605 SH SOLE None 1605 0 0 APTARGROUP INC COM COM 038336103 69 729 SH SOLE None 729 0 0 ARBOR REALTY TRUST INC COM COM 038923108 11 1000 SH SOLE None 1000 0 0 ARCONIC CORPORATION COM COM 03966V107 0 9 SH SOLE None 9 0 0 ARES CAPITAL CORP COM COM 04010L103 35 2082 SH SOLE None 2082 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 48 1288 SH SOLE None 1288 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 33 79 SH SOLE None 79 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 102 430 SH SOLE None 430 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 82 1507 SH SOLE None 1507 0 0 ATT INC COM COM 00206R102 210 13705 SH SOLE None 13705 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1013 4482 SH SOLE None 4482 0 0 AVANOS MED INC COM COM 05350V106 0 27 SH SOLE None 27 0 0 AXON ENTERPRISE INC COM COM 05464C101 14 125 SH SOLE None 125 0 0 AXS ASTORIA INFLATION SENSITIVE ETF AXS ASTORIA INFL 46141T117 6242 278505 SH SOLE None 278505 0 0 B G FOODS INC NEW COM COM 05508R106 6 400 SH SOLE None 400 0 0 BALCHEM CORP COM COM 057665200 64 531 SH SOLE None 531 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 7 3198 SH SOLE None 3198 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 4 200 SH SOLE None 200 0 0 BANK HAWAII CORP COM COM 062540109 86 1130 SH SOLE None 1130 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 23 618 SH SOLE None 618 0 0 BARCLAYS ETN SELECT MLP ETN IPATH SELCT MLP 06742C723 655 37937 SH SOLE None 37937 0 0 BAXTER INTL INC COM COM 071813109 23 434 SH SOLE None 434 0 0 BEAM GLOBAL COM COM 07373B109 2 200 SH SOLE None 200 0 0 BECTON DICKINSON CO COM COM 075887109 37 168 SH SOLE None 168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5071 18993 SH SOLE None 18993 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 60 2231 SH SOLE None 2231 0 0 BEST BUY INC COM COM 086516101 126 2001 SH SOLE None 2001 0 0 BIOTECHNE CORP COM COM 09073M104 171 604 SH SOLE None 604 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 7 1125 SH SOLE None 1125 0 0 BK OF AMERICA CORP COM COM 060505104 190 6312 SH SOLE None 6312 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 300 30091 SH SOLE None 30091 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 149 17525 SH SOLE None 17525 0 0 BLACKROCK CORPOR HI YLD FD INC RT RIGHT 10/13/2022 09255L114 0 17369 SH SOLE None 17369 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 897 94031 SH SOLE None 94031 0 0 BLACKROCK ENERGY RES TR COM COM 09250U101 0 7 SH SOLE None 7 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 19 2449 SH SOLE None 2449 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 6 749 SH SOLE None 749 0 0 BLACKROCK FLOATING RATE INC TR COM COM 091941104 11 1077 SH SOLE None 1077 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 60 4066 SH SOLE None 4066 0 0 BLACKROCK INC COM COM 09247X101 230 419 SH SOLE None 419 0 0 BLACKROCK MULTI SECTOR INC TR COM COM 09258A107 17 1244 SH SOLE None 1244 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 11 1158 SH SOLE None 1158 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 14 1468 SH SOLE None 1468 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 7 766 SH SOLE None 766 0 0 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 171 15834 SH SOLE None 15834 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 19 1940 SH SOLE None 1940 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 172 26040 SH SOLE None 26040 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 10 1095 SH SOLE None 1095 0 0 BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 49 2813 SH SOLE None 2813 0 0 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 76 1527 SH SOLE None 1527 0 0 BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 35 1792 SH SOLE None 1792 0 0 BLACKSTONE INC COM COM 09260D107 6973 83310 SH SOLE None 83310 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2192 93956 SH SOLE None 93956 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 11 484 SH SOLE None 484 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 17 1567 SH SOLE None 1567 0 0 BOEING CO COM COM 097023105 82 683 SH SOLE None 683 0 0 BOOKING HOLDINGS INC COM COM 09857L108 563 343 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 98 3436 SH SOLE None 3436 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 39 682 SH SOLE None 682 0 0 BRISTOLMYERS SQUIBB CO COM COM 110122108 507 7144 SH SOLE None 7144 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 111 SH SOLE None 111 0 0 BROADCOM INC COM COM 11135F101 105 237 SH SOLE None 237 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 52 1450 SH SOLE None 1450 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 5 310 SH SOLE None 310 0 0 BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 3 700 SH SOLE None 700 0 0 C3 AI INC CL A CL A 12468P104 23 1915 SH SOLE None 1915 0 0 CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 11 584 SH SOLE None 584 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 8 539 SH SOLE None 539 0 0 CALLON PETE CO DEL COM COM 13123X508 1436 41023 SH SOLE None 41023 0 0 CANOPY GROWTH CORP COM COM 138035100 0 305 SH SOLE None 305 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1282 33357 SH SOLE None 33357 0 0 CARDINAL HEALTH INC COM COM 14149Y108 8 122 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 27 765 SH SOLE None 765 0 0 CATERPILLAR INC COM COM 149123101 2255 13744 SH SOLE None 13744 0 0 CELANESE CORP DEL COM COM 150870103 28 310 SH SOLE None 310 0 0 CHEMED CORP NEW COM COM 16359R103 95 219 SH SOLE None 219 0 0 CHEVRON CORP NEW COM COM 166764100 677 4714 SH SOLE None 4714 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 1 200 SH SOLE None 200 0 0 CHURCH DWIGHT CO INC COM COM 171340102 141 1985 SH SOLE None 1985 0 0 CIGNA CORP NEW COM COM 125523100 0 2 SH SOLE None 2 0 0 CISCO SYS INC COM COM 17275R102 489 12242 SH SOLE None 12242 0 0 CITIGROUP INC COM NEW COM NEW 172967424 185 4454 SH SOLE None 4454 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 56 1910 SH SOLE None 1910 0 0 CLEVELANDCLIFFS INC NEW COM COM 185899101 1 100 SH SOLE None 100 0 0 CLOROX CO DEL COM COM 189054109 84 658 SH SOLE None 658 0 0 CLOUDFLARE INC CL A COM CL A COM 18915M107 8 145 SH SOLE None 145 0 0 CMS ENERGY CORP COM COM 125896100 6 120 SH SOLE None 120 0 0 COCA COLA CO COM COM 191216100 440 7864 SH SOLE None 7864 0 0 COHEN STEERS INFRASTRUCTURE COM COM 19248A109 36 1560 SH SOLE None 1560 0 0 COHEN STEERS LTD DURATION PF COM COM 19248C105 6 356 SH SOLE None 356 0 0 COHEN STEERS QUALITY INCOME COM COM 19247L106 2 252 SH SOLE None 252 0 0 COHEN STEERS REIT PFD IN COM COM 19247X100 14790 762781 SH SOLE None 762781 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 6 700 SH SOLE None 700 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 11 183 SH SOLE None 183 0 0 COLGATE PALMOLIVE CO COM COM 194162103 172 2456 SH SOLE None 2456 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF SELIGMAN SEMICON 19761L870 4 300 SH SOLE None 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 318 10871 SH SOLE None 10871 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 1 31 SH SOLE None 31 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 40 18800 SH SOLE None 18800 0 0 CONAGRA BRANDS INC COM COM 205887102 36 1129 SH SOLE None 1129 0 0 CONMED CORP 2.625 02012024 NOTE 2.625% 2/0 207410AF8 1 1000 SH SOLE None 1000 0 0 CONOCOPHILLIPS COM COM 20825C104 58 576 SH SOLE None 576 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 73 319 SH SOLE None 319 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 11 144 SH SOLE None 144 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 39 276 SH SOLE None 276 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3242 48593 SH SOLE None 48593 0 0 CORNING INC COM COM 219350105 4 164 SH SOLE None 164 0 0 CORTEVA INC COM COM 22052L104 3 62 SH SOLE None 62 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1199 2540 SH SOLE None 2540 0 0 CROCS INC COM COM 227046109 3 50 SH SOLE None 50 0 0 CROWN CASTLE INC COM COM 22822V101 148 1025 SH SOLE None 1025 0 0 CSX CORP COM COM 126408103 155 5823 SH SOLE None 5823 0 0 CULLEN FROST BANKERS INC COM COM 229899109 121 920 SH SOLE None 920 0 0 CUMMINS INC COM COM 231021106 138 682 SH SOLE None 682 0 0 CVB FINL CORP COM COM 126600105 68 2697 SH SOLE None 2697 0 0 CVS HEALTH CORP COM COM 126650100 33 351 SH SOLE None 351 0 0 CYBIN INC COM COM 23256X100 0 1000 SH SOLE None 1000 0 0 D R HORTON INC COM COM 23331A109 11 165 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 10 39 SH SOLE None 39 0 0 DARDEN RESTAURANTS INC COM COM 237194105 4 32 SH SOLE None 32 0 0 DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 12 500 SH SOLE None 500 0 0 DEERE CO COM COM 244199105 68 206 SH SOLE None 206 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 969 33981 SH SOLE None 33981 0 0 DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 20 2300 SH SOLE None 2300 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 544 15080 SH SOLE None 15080 0 0 DELAWARE ENHANCED GLOBAL DIVID COM COM 246060107 1 254 SH SOLE None 254 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 24610T108 25 2327 SH SOLE None 2327 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 33 1200 SH SOLE None 1200 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2800 46580 SH SOLE None 46580 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 3 23 SH SOLE None 23 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1820 15113 SH SOLE None 15113 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 1 100 SH SOLE None 100 0 0 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603 327 26184 SH SOLE None 26184 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 5 150 SH SOLE None 150 0 0 DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES CSI300 CHINA1X 25459Y116 16 740 SH SOLE None 740 0 0 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 9 204 SH SOLE None 204 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 37 682 SH SOLE None 682 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 17 202 SH SOLE None 202 0 0 DIREXION DAILY SP 500 BULL 3X SHARES DRX S&P500BULL 25459W862 99 1850 SH SOLE None 1850 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 68 2370 SH SOLE None 2370 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 15 704 SH SOLE None 704 0 0 DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 244 19261 SH SOLE None 19261 0 0 DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 211 4993 SH SOLE None 4993 0 0 DISCOVER FINL SVCS COM COM 254709108 1 21 SH SOLE None 21 0 0 DISH NETWORK CORPORATION 3.375 08152026 NOTE 3.375% 8/1 25470MAB5 0 1000 SH SOLE None 1000 0 0 DISNEY WALT CO COM COM 254687106 496 5259 SH SOLE None 5259 0 0 DOCUSIGN INC COM COM 256163106 16 300 SH SOLE None 300 0 0 DOLLAR GEN CORP NEW COM COM 256677105 72 304 SH SOLE None 304 0 0 DOLLAR TREE INC COM COM 256746108 10 75 SH SOLE None 75 0 0 DOMINION ENERGY INC COM COM 25746U109 21 307 SH SOLE None 307 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 3 347 SH SOLE None 347 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 3 244 SH SOLE None 244 0 0 DOW INC COM COM 260557103 168 3837 SH SOLE None 3837 0 0 DOXIMITY INC CL A CL A 26622P107 7 250 SH SOLE None 250 0 0 DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 6 400 SH SOLE None 400 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 80 861 SH SOLE None 861 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 138 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 124 933 SH SOLE None 933 0 0 EATON VANCE ENHANCED EQUITY IN COM COM 278274105 7 534 SH SOLE None 534 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 10 1102 SH SOLE None 1102 0 0 EATON VANCE RISKMANAGED DIVER COM COM 27829G106 3 403 SH SOLE None 403 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 7 331 SH SOLE None 331 0 0 EATON VANCE TAXMANAGED GLOBAL COM COM 27829C105 59 7868 SH SOLE None 7868 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 70 852 SH SOLE None 852 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 0 33 SH SOLE None 33 0 0 EMERSON ELEC CO COM COM 291011104 71 976 SH SOLE None 976 0 0 EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETF EMQQ EM INTERN 301505889 997 37415 SH SOLE None 37415 0 0 ENBRIDGE INC COM COM 29250N105 0 1 SH SOLE None 1 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 867 12043 SH SOLE None 12043 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 126 11463 SH SOLE None 11463 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 0 50 SH SOLE None 50 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 548 23058 SH SOLE None 23058 0 0 EQT CORP COM COM 26884L109 4 100 SH SOLE None 100 0 0 EQUIFAX INC COM COM 294429105 53 311 SH SOLE None 311 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 235 3498 SH SOLE None 3498 0 0 ESPORTS ENTMT GROUP INC COM COM 29667K306 0 25 SH SOLE None 25 0 0 ESSENTIAL UTILS INC COM COM 29670G102 146 3536 SH SOLE None 3536 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 22 4819 SH SOLE None 4819 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 2713 62562 SH SOLE None 62562 0 0 ETSY INC 0.125 10012026 NOTE 0.125%10/0 29786AAJ5 1 1000 SH SOLE None 1000 0 0 EVERGY INC COM COM 30034W106 19 328 SH SOLE None 328 0 0 EXACT SCIENCES CORP COM COM 30063P105 12 385 SH SOLE None 385 0 0 EXELON CORP COM COM 30161N101 32 861 SH SOLE None 861 0 0 EXPONENT INC COM COM 30214U102 138 1576 SH SOLE None 1576 0 0 EXXON MOBIL CORP COM COM 30231G102 1575 18046 SH SOLE None 18046 0 0 FACTSET RESH SYS INC COM COM 303075105 150 375 SH SOLE None 375 0 0 FAIR ISAAC CORP COM COM 303250104 143 348 SH SOLE None 348 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 75 833 SH SOLE None 833 0 0 FERRARI N V COM COM N3167Y103 38 208 SH SOLE None 208 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 132 3312 SH SOLE None 3312 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 7 208 SH SOLE None 208 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 143 4331 SH SOLE None 4331 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 84 2002 SH SOLE None 2002 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 751 12350 SH SOLE None 12350 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 66 3337 SH SOLE None 3337 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 329 5722 SH SOLE None 5722 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF MSCI INDL INDX 316092709 31 725 SH SOLE None 725 0 0 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 19 515 SH SOLE None 515 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 323 7661 SH SOLE None 7661 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 4 55 SH SOLE None 55 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 21 528 SH SOLE None 528 0 0 FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 40 1430 SH SOLE None 1430 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4733 155914 SH SOLE None 155914 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 128 10000 SH SOLE None 10000 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 169 4056 SH SOLE None 4056 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 27 451 SH SOLE None 451 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 496 3933 SH SOLE None 3933 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 19 397 SH SOLE None 397 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 143 1984 SH SOLE None 1984 0 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 58 1202 SH SOLE None 1202 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 586 15239 SH SOLE None 15239 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 35 801 SH SOLE None 801 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 66 1848 SH SOLE None 1848 0 0 FISERV INC COM COM 337738108 456 4880 SH SOLE None 4880 0 0 FIVE9 INC 0.125 05012023 NOTE 0.125% 5/0 338307AB7 1 1000 SH SOLE None 1000 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 4 236 SH SOLE None 236 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 7 160 SH SOLE None 160 0 0 FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 33939L696 22 265 SH SOLE None 265 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 8 214 SH SOLE None 214 0 0 FMC CORP COM NEW COM NEW 302491303 148 1404 SH SOLE None 1404 0 0 FORD MTR CO DEL COM COM 345370860 1468 131158 SH SOLE None 131158 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 114 1452 SH SOLE None 1452 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW 52468L406 17 500 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 3819 225324 SH SOLE None 225324 0 0 FTI CONSULTING INC COM COM 302941109 5 35 SH SOLE None 35 0 0 FUBOTV INC COM COM 35953D104 1 400 SH SOLE None 400 0 0 GABELLI DIVID INCOME TR COM COM 36242H104 216 11541 SH SOLE None 11541 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 741 4333 SH SOLE None 4333 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1074 5062 SH SOLE None 5062 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 71 1146 SH SOLE None 1146 0 0 GENERAL MLS INC COM COM 370334104 34 456 SH SOLE None 456 0 0 GENERAL MTRS CO COM COM 37045V100 7 246 SH SOLE None 246 0 0 GILEAD SCIENCES INC COM COM 375558103 26 423 SH SOLE None 423 0 0 GLATFELTER CORPORATION COM COM 377320106 0 311 SH SOLE None 311 0 0 GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 2 125 SH SOLE None 125 0 0 GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 1 120 SH SOLE None 120 0 0 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 60 2993 SH SOLE None 2993 0 0 GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 879 35356 SH SOLE None 35356 0 0 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 23 349 SH SOLE None 349 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 1 125 SH SOLE None 125 0 0 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 1463 80927 SH SOLE None 80927 0 0 GLOBAL X SP 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 3 100 SH SOLE None 100 0 0 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 244 24687 SH SOLE None 24687 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 517 22423 SH SOLE None 22423 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 170 9565 SH SOLE None 9565 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 25 363 SH SOLE None 363 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 56 193 SH SOLE None 193 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 3663 305324 SH SOLE None 305324 0 0 GOODYEAR TIRE RUBR CO COM COM 382550101 0 54 SH SOLE None 54 0 0 GRACO INC COM COM 384109104 139 2322 SH SOLE None 2322 0 0 GREENBRIER COS INC COM COM 393657101 10 425 SH SOLE None 425 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 2 380 SH SOLE None 380 0 0 GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 56 1912 SH SOLE None 1912 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 1 129 SH SOLE None 129 0 0 HAEMONETICS CORP MASS COM COM 405024100 67 912 SH SOLE None 912 0 0 HALEON PLC SPON ADS SPON ADS 405552100 12 2003 SH SOLE None 2003 0 0 HAMILTON LANE INC CL A CL A 407497106 31 524 SH SOLE None 524 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 12 205 SH SOLE None 205 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 1845 15241 SH SOLE None 15241 0 0 HENRY JACK ASSOC INC COM COM 426281101 172 946 SH SOLE None 946 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 0 118 SH SOLE None 118 0 0 HOME DEPOT INC COM COM 437076102 621 2251 SH SOLE None 2251 0 0 HONEYWELL INTL INC COM COM 438516106 467 2800 SH SOLE None 2800 0 0 HOOKER FURNISHINGS CORPORATION COM COM 439038100 4 310 SH SOLE None 310 0 0 HOWMET AEROSPACE INC COM COM 443201108 1 36 SH SOLE None 36 0 0 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 45 SH SOLE None 45 0 0 HUBBELL INC COM COM 443510607 8 38 SH SOLE None 38 0 0 HUMANA INC COM COM 444859102 26 54 SH SOLE None 54 0 0 HUNTSMAN CORP COM COM 447011107 7 294 SH SOLE None 294 0 0 ICON PLC SHS SHS G4705A100 80 438 SH SOLE None 438 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 493 2729 SH SOLE None 2729 0 0 INCYTE CORP COM COM 45337C102 1 29 SH SOLE None 29 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 271 16208 SH SOLE None 16208 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 117 1418 SH SOLE None 1418 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 6 4000 SH SOLE None 4000 0 0 INTEL CORP COM COM 458140100 98 3809 SH SOLE None 3809 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 441 4885 SH SOLE None 4885 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 268 2258 SH SOLE None 2258 0 0 INTERNATIONAL PAPER CO COM COM 460146103 11 347 SH SOLE None 347 0 0 INTUIT COM COM 461202103 1281 3308 SH SOLE None 3308 0 0 INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1296 20097 SH SOLE None 20097 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 21 909 SH SOLE None 909 0 0 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 9 306 SH SOLE None 306 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 148 3570 SH SOLE None 3570 0 0 INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF DYNMC LEISURE 46137V720 9 273 SH SOLE None 273 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1 100 SH SOLE None 100 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 11 605 SH SOLE None 605 0 0 INVESCO LTD SHS SHS G491BT108 9 706 SH SOLE None 706 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 28 3098 SH SOLE None 3098 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 40 356 SH SOLE None 356 0 0 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 195 8818 SH SOLE None 8818 0 0 INVESCO PA VALUE MUN INC TR COM COM 46132K109 9 1021 SH SOLE None 1021 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 198 16670 SH SOLE None 16670 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 10090 37756 SH SOLE None 37756 0 0 INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 84 805 SH SOLE None 805 0 0 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 139 1094 SH SOLE None 1094 0 0 INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 15 403 SH SOLE None 403 0 0 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5476 94694 SH SOLE None 94694 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 27 394 SH SOLE None 394 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 20 450 SH SOLE None 450 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 22 500 SH SOLE None 500 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 52 2850 SH SOLE None 2850 0 0 IQVIA HLDGS INC COM COM 46266C105 1 7 SH SOLE None 7 0 0 IRON MTN INC DEL 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 36 912 SH SOLE None 912 0 0 ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 29 615 SH SOLE None 615 0 0 ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3842 39981 SH SOLE None 39981 0 0 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 394 4858 SH SOLE None 4858 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1018 8706 SH SOLE None 8706 0 0 ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 547 10199 SH SOLE None 10199 0 0 ISHARES CORE 15 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 47 1021 SH SOLE None 1021 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1099 24725 SH SOLE None 24725 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1637 17937 SH SOLE None 17937 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 913 17351 SH SOLE None 17351 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 150 3511 SH SOLE None 3511 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2559 50273 SH SOLE None 50273 0 0 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2513 7008 SH SOLE None 7008 0 0 ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 6932 31615 SH SOLE None 31615 0 0 ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 6269 71902 SH SOLE None 71902 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 96 1206 SH SOLE None 1206 0 0 ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 299 4776 SH SOLE None 4776 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 883 9168 SH SOLE None 9168 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 447 9411 SH SOLE None 9411 0 0 ISHARES CYBERSECURITY TECH ETF CYBERSECURITY 46435U135 628 18495 SH SOLE None 18495 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 893 10186 SH SOLE None 10186 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD 46435G441 39 942 SH SOLE None 942 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 56 2399 SH SOLE None 2399 0 0 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 35 630 SH SOLE None 630 0 0 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 6 233 SH SOLE None 233 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 26 333 SH SOLE None 333 0 0 ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 12 392 SH SOLE None 392 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 211 SH SOLE None 211 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2 46 SH SOLE None 46 0 0 ISHARES ESG SCREENED SP MIDCAP ETF ESG SCRD S&P MID 46436E551 0 20 SH SOLE None 20 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 34 920 SH SOLE None 920 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 124 2787 SH SOLE None 2787 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 126 2518 SH SOLE None 2518 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEAL GENOMICS IMMUN 46435U192 0 0 SH SOLE None 0 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 66 1123 SH SOLE None 1123 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 153 8057 SH SOLE None 8057 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 258 4831 SH SOLE None 4831 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 71 2155 SH SOLE None 2155 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 68 3197 SH SOLE None 3197 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 629 14925 SH SOLE None 14925 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 427 13572 SH SOLE None 13572 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 35 1639 SH SOLE None 1639 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 100 3816 SH SOLE None 3816 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 12 174 SH SOLE None 174 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 159 1552 SH SOLE None 1552 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 58 1796 SH SOLE None 1796 0 0 ISHARES MBS ETF MBS ETF 464288588 10 110 SH SOLE None 110 0 0 ISHARES MICROCAP ETF MICRO-CAP ETF 464288869 683 6609 SH SOLE None 6609 0 0 ISHARES MORNINGSTAR MIDCAP GROWTH ETF MRGSTR MD CP GRW 464288307 254 5055 SH SOLE None 5055 0 0 ISHARES MORNINGSTAR MULTIASSET INCOME ETF MRNGSTR INC ETF 46432F875 2 157 SH SOLE None 157 0 0 ISHARES MORNINGSTAR SMALLCAP GROWTH ETF MRGSTR SM CP GR 464288604 152 4400 SH SOLE None 4400 0 0 ISHARES MORNINGSTAR VALUE ETF MORNINGSTAR VALU 464288109 786 13922 SH SOLE None 13922 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 29 380 SH SOLE None 380 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 13 430 SH SOLE None 430 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 13 313 SH SOLE None 313 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2346 41888 SH SOLE None 41888 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1655 29030 SH SOLE None 29030 0 0 ISHARES MSCI EAFE SMALLCAP ETF EAFE SML CP ETF 464288273 125 2576 SH SOLE None 2576 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1 41 SH SOLE None 41 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 34 980 SH SOLE None 980 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 7 145 SH SOLE None 145 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 21 521 SH SOLE None 521 0 0 ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614 138 2636 SH SOLE None 2636 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 14 221 SH SOLE None 221 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 10 233 SH SOLE None 233 0 0 ISHARES MSCI PACIFIC EXJAPAN ETF MSCI PAC JP ETF 464286665 6 183 SH SOLE None 183 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 3537 53518 SH SOLE None 53518 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 21 260 SH SOLE None 260 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 203 1981 SH SOLE None 1981 0 0 ISHARES PREFERRED INCOME SECURITIES ETF PFD AND INCM SEC 464288687 146 4628 SH SOLE None 4628 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 47 657 SH SOLE None 657 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1629 8256 SH SOLE None 8256 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3165 15046 SH SOLE None 15046 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 497 3656 SH SOLE None 3656 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 321 1948 SH SOLE None 1948 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 162 787 SH SOLE None 787 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 226 1754 SH SOLE None 1754 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 517 2501 SH SOLE None 2501 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 106 1705 SH SOLE None 1705 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 47 603 SH SOLE None 603 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 52 546 SH SOLE None 546 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 86 1018 SH SOLE None 1018 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 3679 63595 SH SOLE None 63595 0 0 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1917 14920 SH SOLE None 14920 0 0 ISHARES SP GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 23 1150 SH SOLE None 1150 0 0 ISHARES SP MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 990 15724 SH SOLE None 15724 0 0 ISHARES SP MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 9759 108441 SH SOLE None 108441 0 0 ISHARES SP SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 542 5338 SH SOLE None 5338 0 0 ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11144 135164 SH SOLE None 135164 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 24402 227588 SH SOLE None 227588 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3456 32953 SH SOLE None 32953 0 0 ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1414 15507 SH SOLE None 15507 0 0 ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 84 471 SH SOLE None 471 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 8 220 SH SOLE None 220 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 17 70 SH SOLE None 70 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 19 234 SH SOLE None 234 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 49 1046 SH SOLE None 1046 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 377 4636 SH SOLE None 4636 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 25 1111 SH SOLE None 1111 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 16 206 SH SOLE None 206 0 0 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 7 50 SH SOLE None 50 0 0 ISHARES US TRANSPORTATION ETF US TRSPRTION 464287192 157 802 SH SOLE None 802 0 0 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 8 200 SH SOLE None 200 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 4342 104252 SH SOLE None 104252 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 1 10 SH SOLE None 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1285 9643 SH SOLE None 9643 0 0 JOHNSON JOHNSON COM COM 478160104 1489 9118 SH SOLE None 9118 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 64 1313 SH SOLE None 1313 0 0 JPMORGAN CHASE CO COM COM 46625H100 187 1793 SH SOLE None 1793 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4223 82440 SH SOLE None 82440 0 0 JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT INC 46641Q837 7 148 SH SOLE None 148 0 0 KAR AUCTION SVCS INC COM COM 48238T109 0 64 SH SOLE None 64 0 0 KIMBERLYCLARK CORP COM COM 494368103 151 1343 SH SOLE None 1343 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7 479 SH SOLE None 479 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 3 239 SH SOLE None 239 0 0 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 628 25514 SH SOLE None 25514 0 0 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 13 1034 SH SOLE None 1034 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1 223 SH SOLE None 223 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 10 52 SH SOLE None 52 0 0 LANCASTER COLONY CORP COM COM 513847103 50 337 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 27 370 SH SOLE None 370 0 0 LENNAR CORP CL B CL B 526057302 0 2 SH SOLE None 2 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 1000 SH SOLE None 1000 0 0 LILLY ELI CO COM COM 532457108 282 872 SH SOLE None 872 0 0 LITHIA MTRS INC COM COM 536797103 69 325 SH SOLE None 325 0 0 LITTELFUSE INC COM COM 537008104 66 336 SH SOLE None 336 0 0 LOCKHEED MARTIN CORP COM COM 539830109 227 588 SH SOLE None 588 0 0 LOUISIANA PAC CORP COM COM 546347105 0 15 SH SOLE None 15 0 0 LOWES COS INC COM COM 548661107 159 850 SH SOLE None 850 0 0 LUCID GROUP INC COM COM 549498103 3 250 SH SOLE None 250 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 1 265 SH SOLE None 265 0 0 LUMENTUM HLDGS INC COM COM 55024U109 6 100 SH SOLE None 100 0 0 LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 83 1110 SH SOLE None 1110 0 0 M T BK CORP COM COM 55261F104 147 834 SH SOLE None 834 0 0 M D C HLDGS INC COM COM 552676108 8 325 SH SOLE None 325 0 0 MAGNA INTL INC COM COM 559222401 119 2520 SH SOLE None 2520 0 0 MAGNITE INC COM COM 55955D100 1 159 SH SOLE None 159 0 0 MAIN STR CAP CORP COM COM 56035L104 111 3302 SH SOLE None 3302 0 0 MANULIFE FINL CORP COM COM 56501R106 9 602 SH SOLE None 602 0 0 MARATHON PETE CORP COM COM 56585A102 48 487 SH SOLE None 487 0 0 MARINEMAX INC COM COM 567908108 1 50 SH SOLE None 50 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 66 300 SH SOLE None 300 0 0 MARSH MCLENNAN COS INC COM COM 571748102 60 406 SH SOLE None 406 0 0 MASCO CORP COM COM 574599106 47 1021 SH SOLE None 1021 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 513 7549 SH SOLE None 7549 0 0 MCDONALDS CORP COM COM 580135101 99 431 SH SOLE None 431 0 0 MEDTRONIC PLC SHS SHS G5960L103 115 1425 SH SOLE None 1425 0 0 MERCADOLIBRE INC COM COM 58733R102 3 4 SH SOLE None 4 0 0 MERCANTILE BK CORP COM COM 587376104 9 312 SH SOLE None 312 0 0 MERCK CO INC COM COM 58933Y105 2079 24147 SH SOLE None 24147 0 0 META PLATFORMS INC CL A CL A 30303M102 261 1927 SH SOLE None 1927 0 0 METLIFE INC COM COM 59156R108 55 916 SH SOLE None 916 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 4 776 SH SOLE None 776 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 4 1178 SH SOLE None 1178 0 0 MICROCHIP TECHNOLOGY INC. 1.625 02152025 NOTE 1.625% 2/1 595017AD6 2 1000 SH SOLE None 1000 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 9 161 SH SOLE None 161 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2340 46713 SH SOLE None 46713 0 0 MICROSOFT CORP COM COM 594918104 1979 8498 SH SOLE None 8498 0 0 MODERNA INC COM COM 60770K107 50 425 SH SOLE None 425 0 0 MONDELEZ INTL INC CL A CL A 609207105 86 1582 SH SOLE None 1582 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 3 42 SH SOLE None 42 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 31 3040 SH SOLE None 3040 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 31 618 SH SOLE None 618 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 3 60 SH SOLE None 60 0 0 NCR CORP NEW COM COM 62886E108 0 15 SH SOLE None 15 0 0 NEOGEN CORP COM COM 640491106 19 1400 SH SOLE None 1400 0 0 NETFLIX INC COM COM 64110L106 24 103 SH SOLE None 103 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 172 1034 SH SOLE None 1034 0 0 NEXTERA ENERGY INC COM COM 65339F101 19 245 SH SOLE None 245 0 0 NIKE INC CL B CL B 654106103 3 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 11 474 SH SOLE None 474 0 0 NMI HLDGS INC CL A CL A 629209305 1875 92049 SH SOLE None 92049 0 0 NORDSON CORP COM COM 655663102 161 760 SH SOLE None 760 0 0 NORFOLK SOUTHN CORP COM COM 655844108 373 1780 SH SOLE None 1780 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 136 290 SH SOLE None 290 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 27 548 SH SOLE None 548 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 144 1895 SH SOLE None 1895 0 0 NOVAVAX INC COM NEW COM NEW 670002401 2 150 SH SOLE None 150 0 0 NOVONORDISK A S ADR ADR 670100205 152 1526 SH SOLE None 1526 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 33 3199 SH SOLE None 3199 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 3 SH SOLE None 3 0 0 NUVEEN ESG LARGECAP VALUE ETF NUVEEN ESG LRGVL 67092P300 0 6 SH SOLE None 6 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 37 3502 SH SOLE None 3502 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 79 7749 SH SOLE None 7749 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 37 3341 SH SOLE None 3341 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 545 SH SOLE None 545 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 207 18875 SH SOLE None 18875 0 0 NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105 15 839 SH SOLE None 839 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 562 51180 SH SOLE None 51180 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 3 500 SH SOLE None 500 0 0 NVIDIA CORPORATION COM COM 67066G104 37 307 SH SOLE None 307 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 7 181 SH SOLE None 181 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 12 436 SH SOLE None 436 0 0 ON SEMICONDUCTOR CORP 1.625 10152023 NOTE 1.625%10/1 682189AP0 3 1000 SH SOLE None 1000 0 0 ONEOK INC NEW COM COM 682680103 10 201 SH SOLE None 201 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 0 100 SH SOLE None 100 0 0 ORACLE CORP COM COM 68389X105 24 406 SH SOLE None 406 0 0 ORGANON CO COMMON STOCK COMMON STOCK 68622V106 4 180 SH SOLE None 180 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 3 61 SH SOLE None 61 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 121 2950 SH SOLE None 2950 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 6 850 SH SOLE None 850 0 0 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 2 152 SH SOLE None 152 0 0 PAYCHEX INC COM COM 704326107 11 100 SH SOLE None 100 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1 12 SH SOLE None 12 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 20 6850 SH SOLE None 6850 0 0 PENN ENTERTAINMENT INC 2.75 05152026 NOTE 2.750% 5/1 707569AU3 1 1000 SH SOLE None 1000 0 0 PENN ENTERTAINMENT INC COM COM 707569109 10 385 SH SOLE None 385 0 0 PEPSICO INC COM COM 713448108 1018 6239 SH SOLE None 6239 0 0 PFIZER INC COM COM 717081103 832 19028 SH SOLE None 19028 0 0 PHILIP MORRIS INTL INC COM COM 718172109 556 6709 SH SOLE None 6709 0 0 PHILLIPS 66 COM COM 718546104 67 841 SH SOLE None 841 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S 72201R882 195 2099 SH SOLE None 2099 0 0 PIMCO BROAD US TIPS INDEX ETF BROAD US TIPS 72201R403 25 476 SH SOLE None 476 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 5 306 SH SOLE None 306 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 13 147 SH SOLE None 147 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 5 54 SH SOLE None 54 0 0 PIMCO INCOME STRATEGY FD II COM COM 72201J104 13 1897 SH SOLE None 1897 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 1462 153418 SH SOLE None 153418 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 196 1312 SH SOLE None 1312 0 0 POOL CORP COM COM 73278L105 256 805 SH SOLE None 805 0 0 POWER INTEGRATIONS INC COM COM 739276103 142 2212 SH SOLE None 2212 0 0 PPL CORP COM COM 69351T106 91 3590 SH SOLE None 3590 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 178 1695 SH SOLE None 1695 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1146 9079 SH SOLE None 9079 0 0 PROGRESSIVE CORP COM COM 743315103 71 616 SH SOLE None 616 0 0 PROSHARES PET CARE ETF PET CARE ETF 74348A145 336 7618 SH SOLE None 7618 0 0 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2287 28608 SH SOLE None 28608 0 0 PROSHARES ULTRAPRO SP500 ULTRPRO S&P500 74347X864 359 12667 SH SOLE None 12667 0 0 PROSPECT CAP CORP 6.375 03012025 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 107 1251 SH SOLE None 1251 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 4 84 SH SOLE None 84 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 1548 41296 SH SOLE None 41296 0 0 PURE STORAGE INC CL A CL A 74624M102 8 300 SH SOLE None 300 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 214 21919 SH SOLE None 21919 0 0 QUAKER HOUGHTON COM COM 747316107 13 94 SH SOLE None 94 0 0 QUALCOMM INC COM COM 747525103 2536 22447 SH SOLE None 22447 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 1824 22290 SH SOLE None 22290 0 0 RBC BEARINGS INC COM COM 75524B104 102 491 SH SOLE None 491 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 147 4093 SH SOLE None 4093 0 0 REALTY INCOME CORP COM COM 756109104 150 2586 SH SOLE None 2586 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 8 13 SH SOLE None 13 0 0 REPLIGEN CORP 0.375 07152024 NOTE 0.375% 7/1 759916AB5 1 1000 SH SOLE None 1000 0 0 RH 06152023 NOTE 6/1 74967XAA1 1 1000 SH SOLE None 1000 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 4 150 SH SOLE None 150 0 0 ROBLOX CORP CL A CL A 771049103 24 675 SH SOLE None 675 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 703 25993 SH SOLE None 25993 0 0 ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1273 30802 SH SOLE None 30802 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 8 228 SH SOLE None 228 0 0 ROGERS CORP COM COM 775133101 158 657 SH SOLE None 657 0 0 ROLLINS INC COM COM 775711104 175 5062 SH SOLE None 5062 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 77 216 SH SOLE None 216 0 0 ROUNDHILL VIDEO GAMES ETF ROUNDHILL VIDEO 53656F706 225 16658 SH SOLE None 16658 0 0 RPM INTL INC COM COM 749685103 776 9322 SH SOLE None 9322 0 0 SALESFORCE INC COM COM 79466L302 6 47 SH SOLE None 47 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 3 82 SH SOLE None 82 0 0 SAP SE SPON ADR SPON ADR 803054204 27 333 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 12 220 SH SOLE None 220 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 373 5625 SH SOLE None 5625 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 43 840 SH SOLE None 840 0 0 SCOTTS MIRACLEGRO CO CL A CL A 810186106 9 222 SH SOLE None 222 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 77 1112 SH SOLE None 1112 0 0 SHAKE SHACK INC CL A CL A 819047101 29 660 SH SOLE None 660 0 0 SHELL PLC SPON ADS SPON ADS 780259305 12 250 SH SOLE None 250 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5 28 SH SOLE None 28 0 0 SHOPIFY INC CL A CL A 82509L107 172 6400 SH SOLE None 6400 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 4 50 SH SOLE None 50 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 86 15133 SH SOLE None 15133 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1 60 SH SOLE None 60 0 0 SLM CORP COM COM 78442P106 14 1058 SH SOLE None 1058 0 0 SMITH WESSON BRANDS INC COM COM 831754106 5 502 SH SOLE None 502 0 0 SNAP INC CL A CL A 83304A106 49 5000 SH SOLE None 5000 0 0 SNOWFLAKE INC CL A CL A 833445109 7 42 SH SOLE None 42 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 100 SH SOLE None 100 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 16 258 SH SOLE None 258 0 0 SOUTH JERSEY INDS INC COM COM 838518108 13 407 SH SOLE None 407 0 0 SOUTHERN CO COM COM 842587107 190 2799 SH SOLE None 2799 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 223 3534 SH SOLE None 3534 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 6 171 SH SOLE None 171 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 188 657 SH SOLE None 657 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF FTSE INT GVT ETF 78464A490 95 2384 SH SOLE None 2384 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 60 388 SH SOLE None 388 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 65 1297 SH SOLE None 1297 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 4 164 SH SOLE None 164 0 0 SPDR PORTFOLIO SP 400 MID CAP ETF PORTFOLIO S&P400 78464A847 2 58 SH SOLE None 58 0 0 SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 52 1246 SH SOLE None 1246 0 0 SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 274 SH SOLE None 274 0 0 SPDR PORTFOLIO SP 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2 66 SH SOLE None 66 0 0 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 55 2186 SH SOLE None 2186 0 0 SPDR SP 500 ETF TRUST TR UNIT 78462F103 6502 18204 SH SOLE None 18204 0 0 SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 166 2200 SH SOLE None 2200 0 0 SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 771 6919 SH SOLE None 6919 0 0 SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1252 22897 SH SOLE None 22897 0 0 SPDR SP INSURANCE ETF S&P INS ETF 78464A789 540 14937 SH SOLE None 14937 0 0 SPDR SP INTERNET ETF S&P INTERNET ETF 78468R127 7 113 SH SOLE None 113 0 0 SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 119 3100 SH SOLE None 3100 0 0 SPDR SP MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 214 533 SH SOLE None 533 0 0 SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 657 11642 SH SOLE None 11642 0 0 SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 78464A532 46 724 SH SOLE None 724 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 24 243 SH SOLE None 243 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 104 2888 SH SOLE None 2888 0 0 SPLUNK INC 1.125 09152025 NOTE 1.125% 9/1 848637AD6 0 1000 SH SOLE None 1000 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 7 105 SH SOLE None 105 0 0 STARBUCKS CORP COM COM 855244109 294 3501 SH SOLE None 3501 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 72 2353 SH SOLE None 2353 0 0 STONECO LTD COM CL A COM CL A G85158106 16 1730 SH SOLE None 1730 0 0 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH SOLE None 500 0 0 STRATASYS LTD SHS SHS M85548101 12 845 SH SOLE None 845 0 0 STRYKER CORPORATION COM COM 863667101 354 1752 SH SOLE None 1752 0 0 STURM RUGER CO INC COM COM 864159108 6 130 SH SOLE None 130 0 0 SUNOCO LPSUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 7 199 SH SOLE None 199 0 0 SUNPOWER CORP 4 01152023 DBCV 4.000% 1/1 867652AL3 1 1000 SH SOLE None 1000 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 7 279 SH SOLE None 279 0 0 SYSCO CORP COM COM 871829107 287 4071 SH SOLE None 4071 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 26 390 SH SOLE None 390 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 0 60 SH SOLE None 60 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 6 130 SH SOLE None 130 0 0 TARGET CORP COM COM 87612E106 24 167 SH SOLE None 167 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 4 41 SH SOLE None 41 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 451 3798 SH SOLE None 3798 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 30 1691 SH SOLE None 1691 0 0 TELADOC HEALTH INC COM COM 87918A105 11 465 SH SOLE None 465 0 0 TELUS CORPORATION COM COM 87971M103 8 416 SH SOLE None 416 0 0 TEMPLETON EMERGING MKTS FD COM COM 880191101 1 149 SH SOLE None 149 0 0 TERADATA CORP DEL COM COM 88076W103 0 15 SH SOLE None 15 0 0 TERADYNE INC 1.25 12152023 NOTE 1.250%12/1 880770AG7 2 1000 SH SOLE None 1000 0 0 TESLA INC 2 05152024 NOTE 2.000% 5/1 88160RAG6 12 1000 SH SOLE None 1000 0 0 TESLA INC COM COM 88160R101 5 21 SH SOLE None 21 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 9 107 SH SOLE None 107 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7 14 SH SOLE None 14 0 0 THOR INDS INC COM COM 885160101 5 72 SH SOLE None 72 0 0 THORNBURG INCM BUILDER OPP TR COM COM 885213108 5 428 SH SOLE None 428 0 0 TJX COS INC NEW COM COM 872540109 678 10928 SH SOLE None 10928 0 0 TOLL BROTHERS INC COM COM 889478103 80 1906 SH SOLE None 1906 0 0 TORO CO COM COM 891092108 185 2148 SH SOLE None 2148 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 136 2228 SH SOLE None 2228 0 0 TOYOTA MOTOR CORP ADS ADS 892331307 6 50 SH SOLE None 50 0 0 TRACTOR SUPPLY CO COM COM 892356106 118 639 SH SOLE None 639 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2 18 SH SOLE None 18 0 0 TRUIST FINL CORP COM COM 89832Q109 119 2748 SH SOLE None 2748 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 8 1300 SH SOLE None 1300 0 0 TWITTER INC COM COM 90184L102 4 100 SH SOLE None 100 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 129 373 SH SOLE None 373 0 0 U.S. GLOBAL JETS ETF US GLB JETS 26922A842 518 34531 SH SOLE None 34531 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 45 SH SOLE None 45 0 0 UGI CORP NEW COM COM 902681105 983 30415 SH SOLE None 30415 0 0 UNIFIRST CORP MASS COM COM 904708104 40 241 SH SOLE None 241 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 90 SH SOLE None 90 0 0 UNION PAC CORP COM COM 907818108 2951 15151 SH SOLE None 15151 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 191 1185 SH SOLE None 1185 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1223 2421 SH SOLE None 2421 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 9 100 SH SOLE None 100 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 26 305 SH SOLE None 305 0 0 US BANCORP DEL COM NEW COM NEW 902973304 16 404 SH SOLE None 404 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2598 39671 SH SOLE None 39671 0 0 V F CORP COM COM 918204108 128 4284 SH SOLE None 4284 0 0 VALERO ENERGY CORP COM COM 91913Y100 75 710 SH SOLE None 710 0 0 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 54 671 SH SOLE None 671 0 0 VANECK BIOTECH ETF BIOTECH ETF 92189F726 15 111 SH SOLE None 111 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 141 5411 SH SOLE None 5411 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 17 265 SH SOLE None 265 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 686 3708 SH SOLE None 3708 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 39 483 SH SOLE None 483 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 87 373 SH SOLE None 373 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 141 821 SH SOLE None 821 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 426 3156 SH SOLE None 3156 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 50 497 SH SOLE None 497 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 21 504 SH SOLE None 504 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 5 39 SH SOLE None 39 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 112 1505 SH SOLE None 1505 0 0 VANGUARD FTSE ALLWORLD EXUS INDEX FUND ALLWRLD EX US 922042775 200 4513 SH SOLE None 4513 0 0 VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF FTSE SMCAP ETF 922042718 11 126 SH SOLE None 126 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 45 1250 SH SOLE None 1250 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12 332 SH SOLE None 332 0 0 VANGUARD GLOBAL EXU.S. REAL ESTATE ETF GLB EX US ETF 922042676 240 6291 SH SOLE None 6291 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13791 64460 SH SOLE None 64460 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 144 647 SH SOLE None 647 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 95 1001 SH SOLE None 1001 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 77 492 SH SOLE None 492 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 245 798 SH SOLE None 798 0 0 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 481 6358 SH SOLE None 6358 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 19 134 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 ETF MID CAP ETF 922908629 14 77 SH SOLE None 77 0 0 VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 119 2653 SH SOLE None 2653 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 934 11660 SH SOLE None 11660 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 1438 4382 SH SOLE None 4382 0 0 VANGUARD SP 500 GROWTH ETF 500 GRTH IDX F 921932505 8 40 SH SOLE None 40 0 0 VANGUARD SHORTTERM BOND ETF SHORT TRM BOND 921937827 31 425 SH SOLE None 425 0 0 VANGUARD SHORTTERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 1136 15306 SH SOLE None 15306 0 0 VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF STRM INFPROIDX 922020805 46 973 SH SOLE None 973 0 0 VANGUARD SHORTTERM TREASURY ETF SHORT TERM TREAS 92206C102 57 999 SH SOLE None 999 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 10 73 SH SOLE None 73 0 0 VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 32 189 SH SOLE None 189 0 0 VANGUARD TAXEXEMPT BOND ETF TAX EXEMPT BD 922907746 63 1309 SH SOLE None 1309 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 126 1778 SH SOLE None 1778 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 224 3097 SH SOLE None 3097 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 235 1312 SH SOLE None 1312 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 142 998 SH SOLE None 998 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3577 28969 SH SOLE None 28969 0 0 VENTAS INC COM COM 92276F100 61 1541 SH SOLE None 1541 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 262 6916 SH SOLE None 6916 0 0 VIATRIS INC COM COM 92556V106 1 124 SH SOLE None 124 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1 125 SH SOLE None 125 0 0 VIRTUS DIVIDEND INTEREST PR COM COM 92840R101 15 1482 SH SOLE None 1482 0 0 VISA INC COM CL A COM CL A 92826C839 515 2899 SH SOLE None 2899 0 0 VISTA OUTDOOR INC COM COM 928377100 3 150 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 18 3735 SH SOLE None 3735 0 0 WABTEC COM COM 929740108 2 31 SH SOLE None 31 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 70 2230 SH SOLE None 2230 0 0 WALMART INC COM COM 931142103 95 735 SH SOLE None 735 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 6 524 SH SOLE None 524 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 9 535 SH SOLE None 535 0 0 WASTE MGMT INC DEL COM COM 94106L109 112 699 SH SOLE None 699 0 0 WATSCO INC COM COM 942622200 76 298 SH SOLE None 298 0 0 WEBER INC CL A CL A 94770D102 3 600 SH SOLE None 600 0 0 WELLS FARGO CO NEW COM COM 949746101 57 1438 SH SOLE None 1438 0 0 WELLTOWER INC COM COM 95040Q104 102 1588 SH SOLE None 1588 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 347 1411 SH SOLE None 1411 0 0 WESTERN UN CO COM COM 959802109 27 2000 SH SOLE None 2000 0 0 WESTROCK CO COM COM 96145D105 116 3773 SH SOLE None 3773 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 70 2454 SH SOLE None 2454 0 0 WILLIAMS COS INC COM COM 969457100 145 5089 SH SOLE None 5089 0 0 WINNEBAGO INDS INC COM COM 974637100 5 98 SH SOLE None 98 0 0 WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 493 20030 SH SOLE None 20030 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 17 472 SH SOLE None 472 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 89 2033 SH SOLE None 2033 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 9 364 SH SOLE None 364 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 125 2323 SH SOLE None 2323 0 0 WP CAREY INC COM COM 92936U109 173 2483 SH SOLE None 2483 0 0 XPENG INC ADS ADS 98422D105 2 250 SH SOLE None 250 0 0 XYLEM INC COM COM 98419M100 210 2404 SH SOLE None 2404 0 0 YUM BRANDS INC COM COM 988498101 6 60 SH SOLE None 60 0 0 YUM CHINA HLDGS INC COM COM 98850P109 7 164 SH SOLE None 164 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 127 485 SH SOLE None 485 0 0 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 21 755 SH SOLE None 755 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 0 SH SOLE None 0 0 0 ZIMVIE INC COM COM 98888T107 0 0 SH SOLE None 0 0 0 ZOETIS INC CL A CL A 98978V103 9 66 SH SOLE None 66 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1 23 SH SOLE None 23 0 0