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 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 1,423 SH   SOLE None 1,423 0 0
ABBOTT LABS COM COM 002824100 420 4,340 SH   SOLE None 4,340 0 0
ABBVIE INC COM COM 00287Y109 2,299 17,133 SH   SOLE None 17,133 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 6,377 SH   SOLE None 6,377 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 3,609 SH   SOLE None 3,609 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 129 1,066 SH   SOLE None 1,066 0 0
AIR LEASE CORP CL A CL A 00912X302 2,209 71,246 SH   SOLE None 71,246 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 1,278 32,652 SH   SOLE None 32,652 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 1,000 SH   SOLE None 1,000 0 0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC WF UTILITIES INC 94987E109 11 1,048 SH   SOLE None 1,048 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 2,517 26,320 SH   SOLE None 26,320 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,669 38,159 SH   SOLE None 38,159 0 0
ALPS OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 67 1,822 SH   SOLE None 1,822 0 0
ALTRIA GROUP INC COM COM 02209S103 271 6,716 SH   SOLE None 6,716 0 0
AMAZON COM INC COM COM 023135106 1,582 14,005 SH   SOLE None 14,005 0 0
AMER SOFTWARE INC CL A CL A 029683109 22 1,463 SH   SOLE None 1,463 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 97 8,093 SH   SOLE None 8,093 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 5,809 SH   SOLE None 5,809 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 1,707 SH   SOLE None 1,707 0 0
AMETEK INC COM COM 031100100 46 410 SH   SOLE None 410 0 0
AMGEN INC COM COM 031162100 696 3,089 SH   SOLE None 3,089 0 0
AMMO INC COM COM 00175J107 2 700 SH   SOLE None 700 0 0
ANALOG DEVICES INC COM COM 032654105 174 1,252 SH   SOLE None 1,252 0 0
AON PLC SHS CL A SHS CL A G0403H108 1,090 4,070 SH   SOLE None 4,070 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 21,975 SH   SOLE None 21,975 0 0
APPLE INC COM COM 037833100 14,411 104,277 SH   SOLE None 104,277 0 0
APPLIED MATLS INC COM COM 038222105 131 1,605 SH   SOLE None 1,605 0 0
APTARGROUP INC COM COM 038336103 69 729 SH   SOLE None 729 0 0
ARBOR REALTY TRUST INC COM COM 038923108 11 1,000 SH   SOLE None 1,000 0 0
ARCONIC CORPORATION COM COM 03966V107 0 9 SH   SOLE None 9 0 0
ARES CAPITAL CORP COM COM 04010L103 35 2,082 SH   SOLE None 2,082 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 48 1,288 SH   SOLE None 1,288 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 1,507 SH   SOLE None 1,507 0 0
ATT INC COM COM 00206R102 210 13,705 SH   SOLE None 13,705 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,013 4,482 SH   SOLE None 4,482 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 6,242 278,505 SH   SOLE None 278,505 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 3,198 SH   SOLE None 3,198 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 1,130 SH   SOLE None 1,130 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 37,937 SH   SOLE None 37,937 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 5,071 18,993 SH   SOLE None 18,993 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 60 2,231 SH   SOLE None 2,231 0 0
BEST BUY INC COM COM 086516101 126 2,001 SH   SOLE None 2,001 0 0
BIOTECHNE CORP COM COM 09073M104 171 604 SH   SOLE None 604 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 7 1,125 SH   SOLE None 1,125 0 0
BK OF AMERICA CORP COM COM 060505104 190 6,312 SH   SOLE None 6,312 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 300 30,091 SH   SOLE None 30,091 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 149 17,525 SH   SOLE None 17,525 0 0
BLACKROCK CORPOR HI YLD FD INC RT RIGHT 10/13/2022 09255L114 0 17,369 SH   SOLE None 17,369 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 897 94,031 SH   SOLE None 94,031 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 2,449 SH   SOLE None 2,449 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 1,077 SH   SOLE None 1,077 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 60 4,066 SH   SOLE None 4,066 0 0
BLACKROCK INC COM COM 09247X101 230 419 SH   SOLE None 419 0 0
BLACKROCK MULTI SECTOR INC TR COM COM 09258A107 17 1,244 SH   SOLE None 1,244 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 11 1,158 SH   SOLE None 1,158 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 14 1,468 SH   SOLE None 1,468 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 7 766 SH   SOLE None 766 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 171 15,834 SH   SOLE None 15,834 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 19 1,940 SH   SOLE None 1,940 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 172 26,040 SH   SOLE None 26,040 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 10 1,095 SH   SOLE None 1,095 0 0
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 49 2,813 SH   SOLE None 2,813 0 0
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 76 1,527 SH   SOLE None 1,527 0 0
BLACKROCK UTILS INFRASTRUCTURE COM COM 09248D104 35 1,792 SH   SOLE None 1,792 0 0
BLACKSTONE INC COM COM 09260D107 6,973 83,310 SH   SOLE None 83,310 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,192 93,956 SH   SOLE None 93,956 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 1,567 SH   SOLE None 1,567 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 3,436 SH   SOLE None 3,436 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 7,144 SH   SOLE None 7,144 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 1,450 SH   SOLE None 1,450 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 1,915 SH   SOLE None 1,915 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 1,436 41,023 SH   SOLE None 41,023 0 0
CANOPY GROWTH CORP COM COM 138035100 0 305 SH   SOLE None 305 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1,282 33,357 SH   SOLE None 33,357 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 2,255 13,744 SH   SOLE None 13,744 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 4,714 SH   SOLE None 4,714 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 1,985 SH   SOLE None 1,985 0 0
CIGNA CORP NEW COM COM 125523100 0 2 SH   SOLE None 2 0 0
CISCO SYS INC COM COM 17275R102 489 12,242 SH   SOLE None 12,242 0 0
CITIGROUP INC COM NEW COM NEW 172967424 185 4,454 SH   SOLE None 4,454 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 56 1,910 SH   SOLE None 1,910 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 7,864 SH   SOLE None 7,864 0 0
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 36 1,560 SH   SOLE None 1,560 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 14,790 762,781 SH   SOLE None 762,781 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 2,456 SH   SOLE None 2,456 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 10,871 SH   SOLE None 10,871 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 18,800 SH   SOLE None 18,800 0 0
CONAGRA BRANDS INC COM COM 205887102 36 1,129 SH   SOLE None 1,129 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 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 3,242 48,593 SH   SOLE None 48,593 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 1,199 2,540 SH   SOLE None 2,540 0 0
CROCS INC COM COM 227046109 3 50 SH   SOLE None 50 0 0
CROWN CASTLE INC COM COM 22822V101 148 1,025 SH   SOLE None 1,025 0 0
CSX CORP COM COM 126408103 155 5,823 SH   SOLE None 5,823 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 2,697 SH   SOLE None 2,697 0 0
CVS HEALTH CORP COM COM 126650100 33 351 SH   SOLE None 351 0 0
CYBIN INC COM COM 23256X100 0 1,000 SH   SOLE None 1,000 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 33,981 SH   SOLE None 33,981 0 0
DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 26922B600 20 2,300 SH   SOLE None 2,300 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 544 15,080 SH   SOLE None 15,080 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 2,327 SH   SOLE None 2,327 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 33 1,200 SH   SOLE None 1,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,800 46,580 SH   SOLE None 46,580 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 1,820 15,113 SH   SOLE None 15,113 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 26,184 SH   SOLE None 26,184 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 1,850 SH   SOLE None 1,850 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 68 2,370 SH   SOLE None 2,370 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 19,261 SH   SOLE None 19,261 0 0
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 211 4,993 SH   SOLE None 4,993 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 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 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 3,837 SH   SOLE None 3,837 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 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 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 1,102 SH   SOLE None 1,102 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 7,868 SH   SOLE None 7,868 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 37,415 SH   SOLE None 37,415 0 0
ENBRIDGE INC COM COM 29250N105 0 1 SH   SOLE None 1 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 867 12,043 SH   SOLE None 12,043 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 126 11,463 SH   SOLE None 11,463 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 23,058 SH   SOLE None 23,058 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 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 146 3,536 SH   SOLE None 3,536 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 22 4,819 SH   SOLE None 4,819 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 2,713 62,562 SH   SOLE None 62,562 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 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 1,576 SH   SOLE None 1,576 0 0
EXXON MOBIL CORP COM COM 30231G102 1,575 18,046 SH   SOLE None 18,046 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 3,312 SH   SOLE None 3,312 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 4,331 SH   SOLE None 4,331 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 84 2,002 SH   SOLE None 2,002 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 751 12,350 SH   SOLE None 12,350 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 66 3,337 SH   SOLE None 3,337 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 5,722 SH   SOLE None 5,722 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 7,661 SH   SOLE None 7,661 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 1,430 SH   SOLE None 1,430 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,733 155,914 SH   SOLE None 155,914 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 128 10,000 SH   SOLE None 10,000 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 169 4,056 SH   SOLE None 4,056 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 3,933 SH   SOLE None 3,933 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 1,984 SH   SOLE None 1,984 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 58 1,202 SH   SOLE None 1,202 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 586 15,239 SH   SOLE None 15,239 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 1,848 SH   SOLE None 1,848 0 0
FISERV INC COM COM 337738108 456 4,880 SH   SOLE None 4,880 0 0
FIVE9 INC 0.125 05012023 NOTE 0.125% 5/0 338307AB7 1 1,000 SH   SOLE None 1,000 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 1,404 SH   SOLE None 1,404 0 0
FORD MTR CO DEL COM COM 345370860 1,468 131,158 SH   SOLE None 131,158 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 114 1,452 SH   SOLE None 1,452 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 3,819 225,324 SH   SOLE None 225,324 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 11,541 SH   SOLE None 11,541 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 741 4,333 SH   SOLE None 4,333 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,074 5,062 SH   SOLE None 5,062 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 71 1,146 SH   SOLE None 1,146 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 2,993 SH   SOLE None 2,993 0 0
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 879 35,356 SH   SOLE None 35,356 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 1,463 80,927 SH   SOLE None 80,927 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 24,687 SH   SOLE None 24,687 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 517 22,423 SH   SOLE None 22,423 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 170 9,565 SH   SOLE None 9,565 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 3,663 305,324 SH   SOLE None 305,324 0 0
GOODYEAR TIRE RUBR CO COM COM 382550101 0 54 SH   SOLE None 54 0 0
GRACO INC COM COM 384109104 139 2,322 SH   SOLE None 2,322 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 1,912 SH   SOLE None 1,912 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 2,003 SH   SOLE None 2,003 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 1,845 15,241 SH   SOLE None 15,241 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 2,251 SH   SOLE None 2,251 0 0
HONEYWELL INTL INC COM COM 438516106 467 2,800 SH   SOLE None 2,800 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 2,729 SH   SOLE None 2,729 0 0
INCYTE CORP COM COM 45337C102 1 29 SH   SOLE None 29 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 271 16,208 SH   SOLE None 16,208 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 117 1,418 SH   SOLE None 1,418 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 98 3,809 SH   SOLE None 3,809 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 441 4,885 SH   SOLE None 4,885 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 268 2,258 SH   SOLE None 2,258 0 0
INTERNATIONAL PAPER CO COM COM 460146103 11 347 SH   SOLE None 347 0 0
INTUIT COM COM 461202103 1,281 3,308 SH   SOLE None 3,308 0 0
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 1,296 20,097 SH   SOLE None 20,097 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 3,570 SH   SOLE None 3,570 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 3,098 SH   SOLE None 3,098 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 8,818 SH   SOLE None 8,818 0 0
INVESCO PA VALUE MUN INC TR COM COM 46132K109 9 1,021 SH   SOLE None 1,021 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 198 16,670 SH   SOLE None 16,670 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 10,090 37,756 SH   SOLE None 37,756 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 1,094 SH   SOLE None 1,094 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 5,476 94,694 SH   SOLE None 94,694 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 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 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 3,842 39,981 SH   SOLE None 39,981 0 0
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 394 4,858 SH   SOLE None 4,858 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,018 8,706 SH   SOLE None 8,706 0 0
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 547 10,199 SH   SOLE None 10,199 0 0
ISHARES CORE 15 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 47 1,021 SH   SOLE None 1,021 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,099 24,725 SH   SOLE None 24,725 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,637 17,937 SH   SOLE None 17,937 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 913 17,351 SH   SOLE None 17,351 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 150 3,511 SH   SOLE None 3,511 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2,559 50,273 SH   SOLE None 50,273 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,513 7,008 SH   SOLE None 7,008 0 0
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 6,932 31,615 SH   SOLE None 31,615 0 0
ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 6,269 71,902 SH   SOLE None 71,902 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 1,206 SH   SOLE None 1,206 0 0
ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 299 4,776 SH   SOLE None 4,776 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 883 9,168 SH   SOLE None 9,168 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 447 9,411 SH   SOLE None 9,411 0 0
ISHARES CYBERSECURITY TECH ETF CYBERSECURITY 46435U135 628 18,495 SH   SOLE None 18,495 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 893 10,186 SH   SOLE None 10,186 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 2,399 SH   SOLE None 2,399 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 2,787 SH   SOLE None 2,787 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 126 2,518 SH   SOLE None 2,518 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 1,123 SH   SOLE None 1,123 0 0
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 153 8,057 SH   SOLE None 8,057 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 258 4,831 SH   SOLE None 4,831 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 71 2,155 SH   SOLE None 2,155 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 68 3,197 SH   SOLE None 3,197 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 629 14,925 SH   SOLE None 14,925 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 427 13,572 SH   SOLE None 13,572 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 35 1,639 SH   SOLE None 1,639 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 100 3,816 SH   SOLE None 3,816 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 1,552 SH   SOLE None 1,552 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 58 1,796 SH   SOLE None 1,796 0 0
ISHARES MBS ETF MBS ETF 464288588 10 110 SH   SOLE None 110 0 0
ISHARES MICROCAP ETF MICRO-CAP ETF 464288869 683 6,609 SH   SOLE None 6,609 0 0
ISHARES MORNINGSTAR MIDCAP GROWTH ETF MRGSTR MD CP GRW 464288307 254 5,055 SH   SOLE None 5,055 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 4,400 SH   SOLE None 4,400 0 0
ISHARES MORNINGSTAR VALUE ETF MORNINGSTAR VALU 464288109 786 13,922 SH   SOLE None 13,922 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 2,346 41,888 SH   SOLE None 41,888 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1,655 29,030 SH   SOLE None 29,030 0 0
ISHARES MSCI EAFE SMALLCAP ETF EAFE SML CP ETF 464288273 125 2,576 SH   SOLE None 2,576 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 2,636 SH   SOLE None 2,636 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 3,537 53,518 SH   SOLE None 53,518 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 1,981 SH   SOLE None 1,981 0 0
ISHARES PREFERRED INCOME SECURITIES ETF PFD AND INCM SEC 464288687 146 4,628 SH   SOLE None 4,628 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 1,629 8,256 SH   SOLE None 8,256 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,165 15,046 SH   SOLE None 15,046 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 497 3,656 SH   SOLE None 3,656 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 321 1,948 SH   SOLE None 1,948 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 1,754 SH   SOLE None 1,754 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 517 2,501 SH   SOLE None 2,501 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 106 1,705 SH   SOLE None 1,705 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 1,018 SH   SOLE None 1,018 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 3,679 63,595 SH   SOLE None 63,595 0 0
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,917 14,920 SH   SOLE None 14,920 0 0
ISHARES SP GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 23 1,150 SH   SOLE None 1,150 0 0
ISHARES SP MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 990 15,724 SH   SOLE None 15,724 0 0
ISHARES SP MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 9,759 108,441 SH   SOLE None 108,441 0 0
ISHARES SP SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 542 5,338 SH   SOLE None 5,338 0 0
ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11,144 135,164 SH   SOLE None 135,164 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 24,402 227,588 SH   SOLE None 227,588 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,456 32,953 SH   SOLE None 32,953 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,414 15,507 SH   SOLE None 15,507 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 1,046 SH   SOLE None 1,046 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 377 4,636 SH   SOLE None 4,636 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 25 1,111 SH   SOLE None 1,111 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 4,342 104,252 SH   SOLE None 104,252 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 1 10 SH   SOLE None 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,285 9,643 SH   SOLE None 9,643 0 0
JOHNSON JOHNSON COM COM 478160104 1,489 9,118 SH   SOLE None 9,118 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 64 1,313 SH   SOLE None 1,313 0 0
JPMORGAN CHASE CO COM COM 46625H100 187 1,793 SH   SOLE None 1,793 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4,223 82,440 SH   SOLE None 82,440 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 1,343 SH   SOLE None 1,343 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 25,514 SH   SOLE None 25,514 0 0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 13 1,034 SH   SOLE None 1,034 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 1,000 SH   SOLE None 1,000 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 1,110 SH   SOLE None 1,110 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 2,520 SH   SOLE None 2,520 0 0
MAGNITE INC COM COM 55955D100 1 159 SH   SOLE None 159 0 0
MAIN STR CAP CORP COM COM 56035L104 111 3,302 SH   SOLE None 3,302 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 1,021 SH   SOLE None 1,021 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 513 7,549 SH   SOLE None 7,549 0 0
MCDONALDS CORP COM COM 580135101 99 431 SH   SOLE None 431 0 0
MEDTRONIC PLC SHS SHS G5960L103 115 1,425 SH   SOLE None 1,425 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 2,079 24,147 SH   SOLE None 24,147 0 0
META PLATFORMS INC CL A CL A 30303M102 261 1,927 SH   SOLE None 1,927 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 1,178 SH   SOLE None 1,178 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 9 161 SH   SOLE None 161 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,340 46,713 SH   SOLE None 46,713 0 0
MICROSOFT CORP COM COM 594918104 1,979 8,498 SH   SOLE None 8,498 0 0
MODERNA INC COM COM 60770K107 50 425 SH   SOLE None 425 0 0
MONDELEZ INTL INC CL A CL A 609207105 86 1,582 SH   SOLE None 1,582 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 3,040 SH   SOLE None 3,040 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 1,400 SH   SOLE None 1,400 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 1,034 SH   SOLE None 1,034 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 1,875 92,049 SH   SOLE None 92,049 0 0
NORDSON CORP COM COM 655663102 161 760 SH   SOLE None 760 0 0
NORFOLK SOUTHN CORP COM COM 655844108 373 1,780 SH   SOLE None 1,780 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 1,895 SH   SOLE None 1,895 0 0
NOVAVAX INC COM NEW COM NEW 670002401 2 150 SH   SOLE None 150 0 0
NOVONORDISK A S ADR ADR 670100205 152 1,526 SH   SOLE None 1,526 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 33 3,199 SH   SOLE None 3,199 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 3,502 SH   SOLE None 3,502 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 79 7,749 SH   SOLE None 7,749 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 37 3,341 SH   SOLE None 3,341 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 18,875 SH   SOLE None 18,875 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 51,180 SH   SOLE None 51,180 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 1,000 SH   SOLE None 1,000 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 2,950 SH   SOLE None 2,950 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 6,850 SH   SOLE None 6,850 0 0
PENN ENTERTAINMENT INC 2.75 05152026 NOTE 2.750% 5/1 707569AU3 1 1,000 SH   SOLE None 1,000 0 0
PENN ENTERTAINMENT INC COM COM 707569109 10 385 SH   SOLE None 385 0 0
PEPSICO INC COM COM 713448108 1,018 6,239 SH   SOLE None 6,239 0 0
PFIZER INC COM COM 717081103 832 19,028 SH   SOLE None 19,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 556 6,709 SH   SOLE None 6,709 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 2,099 SH   SOLE None 2,099 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 1,897 SH   SOLE None 1,897 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,462 153,418 SH   SOLE None 153,418 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 1,312 SH   SOLE None 1,312 0 0
POOL CORP COM COM 73278L105 256 805 SH   SOLE None 805 0 0
POWER INTEGRATIONS INC COM COM 739276103 142 2,212 SH   SOLE None 2,212 0 0
PPL CORP COM COM 69351T106 91 3,590 SH   SOLE None 3,590 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 178 1,695 SH   SOLE None 1,695 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,146 9,079 SH   SOLE None 9,079 0 0
PROGRESSIVE CORP COM COM 743315103 71 616 SH   SOLE None 616 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145 336 7,618 SH   SOLE None 7,618 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,287 28,608 SH   SOLE None 28,608 0 0
PROSHARES ULTRAPRO SP500 ULTRPRO S&P500 74347X864 359 12,667 SH   SOLE None 12,667 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 107 1,251 SH   SOLE None 1,251 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 1,548 41,296 SH   SOLE None 41,296 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 21,919 SH   SOLE None 21,919 0 0
QUAKER HOUGHTON COM COM 747316107 13 94 SH   SOLE None 94 0 0
QUALCOMM INC COM COM 747525103 2,536 22,447 SH   SOLE None 22,447 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 1,824 22,290 SH   SOLE None 22,290 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 4,093 SH   SOLE None 4,093 0 0
REALTY INCOME CORP COM COM 756109104 150 2,586 SH   SOLE None 2,586 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 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 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 25,993 SH   SOLE None 25,993 0 0
ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETF ROBO GLB ETF 301505707 1,273 30,802 SH   SOLE None 30,802 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 5,062 SH   SOLE None 5,062 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 77 216 SH   SOLE None 216 0 0
ROUNDHILL VIDEO GAMES ETF ROUNDHILL VIDEO 53656F706 225 16,658 SH   SOLE None 16,658 0 0
RPM INTL INC COM COM 749685103 776 9,322 SH   SOLE None 9,322 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 5,625 SH   SOLE None 5,625 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 1,112 SH   SOLE None 1,112 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 6,400 SH   SOLE None 6,400 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 15,133 SH   SOLE None 15,133 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1 60 SH   SOLE None 60 0 0
SLM CORP COM COM 78442P106 14 1,058 SH   SOLE None 1,058 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 5,000 SH   SOLE None 5,000 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 2,799 SH   SOLE None 2,799 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 223 3,534 SH   SOLE None 3,534 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 2,384 SH   SOLE None 2,384 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 1,297 SH   SOLE None 1,297 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 1,246 SH   SOLE None 1,246 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 2,186 SH   SOLE None 2,186 0 0
SPDR SP 500 ETF TRUST TR UNIT 78462F103 6,502 18,204 SH   SOLE None 18,204 0 0
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 166 2,200 SH   SOLE None 2,200 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 771 6,919 SH   SOLE None 6,919 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,252 22,897 SH   SOLE None 22,897 0 0
SPDR SP INSURANCE ETF S&P INS ETF 78464A789 540 14,937 SH   SOLE None 14,937 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 3,100 SH   SOLE None 3,100 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 11,642 SH   SOLE None 11,642 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 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 7 105 SH   SOLE None 105 0 0
STARBUCKS CORP COM COM 855244109 294 3,501 SH   SOLE None 3,501 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 72 2,353 SH   SOLE None 2,353 0 0
STONECO LTD COM CL A COM CL A G85158106 16 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 12 845 SH   SOLE None 845 0 0
STRYKER CORPORATION COM COM 863667101 354 1,752 SH   SOLE None 1,752 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 1,000 SH   SOLE None 1,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 7 279 SH   SOLE None 279 0 0
SYSCO CORP COM COM 871829107 287 4,071 SH   SOLE None 4,071 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 3,798 SH   SOLE None 3,798 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 30 1,691 SH   SOLE None 1,691 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 1,000 SH   SOLE None 1,000 0 0
TESLA INC 2 05152024 NOTE 2.000% 5/1 88160RAG6 12 1,000 SH   SOLE None 1,000 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 10,928 SH   SOLE None 10,928 0 0
TOLL BROTHERS INC COM COM 889478103 80 1,906 SH   SOLE None 1,906 0 0
TORO CO COM COM 891092108 185 2,148 SH   SOLE None 2,148 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 136 2,228 SH   SOLE None 2,228 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 2,748 SH   SOLE None 2,748 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 8 1,300 SH   SOLE None 1,300 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 34,531 SH   SOLE None 34,531 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1 45 SH   SOLE None 45 0 0
UGI CORP NEW COM COM 902681105 983 30,415 SH   SOLE None 30,415 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 2,951 15,151 SH   SOLE None 15,151 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 1,185 SH   SOLE None 1,185 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,223 2,421 SH   SOLE None 2,421 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 2,598 39,671 SH   SOLE None 39,671 0 0
V F CORP COM COM 918204108 128 4,284 SH   SOLE None 4,284 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 5,411 SH   SOLE None 5,411 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 3,708 SH   SOLE None 3,708 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 3,156 SH   SOLE None 3,156 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 1,505 SH   SOLE None 1,505 0 0
VANGUARD FTSE ALLWORLD EXUS INDEX FUND ALLWRLD EX US 922042775 200 4,513 SH   SOLE None 4,513 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 1,250 SH   SOLE None 1,250 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 6,291 SH   SOLE None 6,291 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 13,791 64,460 SH   SOLE None 64,460 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 1,001 SH   SOLE None 1,001 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 6,358 SH   SOLE None 6,358 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 2,653 SH   SOLE None 2,653 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 934 11,660 SH   SOLE None 11,660 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 1,438 4,382 SH   SOLE None 4,382 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 1,136 15,306 SH   SOLE None 15,306 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 1,309 SH   SOLE None 1,309 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 126 1,778 SH   SOLE None 1,778 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 224 3,097 SH   SOLE None 3,097 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 235 1,312 SH   SOLE None 1,312 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 142 998 SH   SOLE None 998 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 3,577 28,969 SH   SOLE None 28,969 0 0
VENTAS INC COM COM 92276F100 61 1,541 SH   SOLE None 1,541 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 262 6,916 SH   SOLE None 6,916 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 1,482 SH   SOLE None 1,482 0 0
VISA INC COM CL A COM CL A 92826C839 515 2,899 SH   SOLE None 2,899 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 3,735 SH   SOLE None 3,735 0 0
WABTEC COM COM 929740108 2 31 SH   SOLE None 31 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 70 2,230 SH   SOLE None 2,230 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 1,438 SH   SOLE None 1,438 0 0
WELLTOWER INC COM COM 95040Q104 102 1,588 SH   SOLE None 1,588 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 347 1,411 SH   SOLE None 1,411 0 0
WESTERN UN CO COM COM 959802109 27 2,000 SH   SOLE None 2,000 0 0
WESTROCK CO COM COM 96145D105 116 3,773 SH   SOLE None 3,773 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 70 2,454 SH   SOLE None 2,454 0 0
WILLIAMS COS INC COM COM 969457100 145 5,089 SH   SOLE None 5,089 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 20,030 SH   SOLE None 20,030 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 2,033 SH   SOLE None 2,033 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 2,323 SH   SOLE None 2,323 0 0
WP CAREY INC COM COM 92936U109 173 2,483 SH   SOLE None 2,483 0 0
XPENG INC ADS ADS 98422D105 2 250 SH   SOLE None 250 0 0
XYLEM INC COM COM 98419M100 210 2,404 SH   SOLE None 2,404 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