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
3M CO COM 88579Y101 92 529 SH   SOLE   0 0 529
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 3,040 105,731 SH   SOLE   0 0 105,731
A10 NETWORKS INC COM 002121101 10 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 173 1,615 SH   SOLE   0 0 1,615
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,094 59,900 SH   SOLE   0 0 59,900
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 968 37,894 SH   SOLE   0 0 37,894
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40 1,931 SH   SOLE   0 0 1,931
ACADIA HEALTHCARE COMPANY IN COM 004225108 28 539 SH   SOLE   0 0 539
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 79 SH   SOLE   0 0 79
ACUSHNET HOLDINGS CORP COM 005098108 20 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 669 1,339 SH   SOLE   0 0 1,339
ADVANCE AUTO PARTS INC COM 00751Y106 6 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 542 5,898 SH   SOLE   0 0 5,898
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 1 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES COM 00846U101 2 17 SH   SOLE   0 0 17
AIR PROD & CHEMICALS INC COM 009158106 4 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE   0 0 11
ALBEMARLE CORP COM 012653101 8 59 SH   SOLE   0 0 59
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL C 02079K107 308 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 252 144 SH   SOLE   0 0 144
ALPS ETF TR ALERIAN MLP 00162Q452 87 3,428 SH   SOLE   0 0 3,428
ALTRIA GROUP INC COM 02209S103 223 5,462 SH   SOLE   0 0 5,462
AMAZON COM INC COM 023135106 4,797 1,473 SH   SOLE   0 0 1,473
AMBARELLA INC SHS G037AX101 4 50 SH   SOLE   0 0 50
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 77 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101 13 159 SH   SOLE   0 0 159
AMERICAN FIN TR INC COM CLASS A 02607T109 470 63,380 SH   SOLE   0 0 63,380
AMERICAN INTL GROUP INC COM NEW 026874784 151 4,000 SH   SOLE   0 0 4,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8,000 SH   SOLE   0 0 8,000
AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 104 454 SH   SOLE   0 0 454
AMPLIFY ETF TR ONLIN RETL ETF 032108102 160 1,400 SH   SOLE   0 0 1,400
AMPLIFY ETF TR HIGH INCOME 032108847 181 11,370 SH   SOLE   0 0 11,370
ANALOG DEVICES INC COM 032654105 169 1,146 SH   SOLE   0 0 1,146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 874 SH   SOLE   0 0 874
ANTHEM INC COM 036752103 0 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 5,643 42,532 SH   SOLE   0 0 42,532
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 68 799 SH   SOLE   0 0 799
APTIV PLC SHS G6095L109 6 50 SH   SOLE   0 0 50
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 117 2,338 SH   SOLE   0 0 2,338
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   SOLE   0 0 3
ATLANTIC POWR CORP COM NEW 04878Q863 3 1,735 SH   SOLE   0 0 1,735
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 15 87 SH   SOLE   0 0 87
AVANGRID INC COM 05351W103 1 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 18 86 SH   SOLE   0 0 86
BANCO SANTANDER S.A. ADR 05964H105 0 129 SH   SOLE   0 0 129
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 33 188 SH   SOLE   0 0 188
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPLY INC COM 073685109 4 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 2 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102 6 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY CL B NEW 084670702 21,324 91,969 SH   SOLE   0 0 91,969
BEST BUY INC COM 086516101 0 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM 08862E109 386 3,087 SH   SOLE   0 0 3,087
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 77 317 SH   SOLE   0 0 317
BIONANO GENOMICS INC COM 09075F107 30 9,000 SH   SOLE   0 0 9,000
BK OF AMERICA CORP COM 060505104 244 8,056 SH   SOLE   0 0 8,056
BLACKSTONE GROUP INC COM CL A 09260D107 306 4,725 SH   SOLE   0 0 4,725
BLOCK H & R INC COM 093671105 4 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 247 1,155 SH   SOLE   0 0 1,155
BOSTON SCIENTIFIC CORP COM 101137107 626 17,285 SH   SOLE   0 0 17,285
BP PLC SPONSORED ADR 055622104 183 8,948 SH   SOLE   0 0 8,948
BRISTOL-MYERS SQUIBB CO COM 110122108 27 439 SH   SOLE   0 0 439
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 173 SH   SOLE   0 0 173
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH   SOLE   0 0 29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,168 52,550 SH   SOLE   0 0 52,550
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 96 SH   SOLE   0 0 96
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 304 SH   SOLE   0 0 304
CACI INTL INC CL A 127190304 7 32 SH   SOLE   0 0 32
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CAMBIUM NETWORKS CORP SHS G17766109 152 6,094 SH   SOLE   0 0 6,094
CANADIAN NAT RES LTD COM 136385101 0 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 24 453 SH   SOLE   0 0 453
CARNIVAL CORP UNIT 99/99/9999 143658300 4 213 SH   SOLE   0 0 213
CARRIER GLOBAL CORPORATION COM 14448C104 0 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101 4,050 22,254 SH   SOLE   0 0 22,254
CBRE GROUP INC CL A 12504L109 1 19 SH   SOLE   0 0 19
CENTENE CORP DEL COM 15135B101 3 65 SH   SOLE   0 0 65
CENTERPOINT ENERGY INC COM 15189T107 0 37 SH   SOLE   0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 4,501 53,307 SH   SOLE   0 0 53,307
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309 0 17 SH   SOLE   0 0 17
CIGNA CORP NEW COM 125523100 634 3,050 SH   SOLE   0 0 3,050
CISCO SYS INC COM 173080201 10 370 SH   SOLE   0 0 370
CISCO SYS INC COM 17275R102 60 1,350 SH   SOLE   0 0 1,350
CITIZENS FINL GROUP INC COM 174610105 0 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 26 200 SH   SOLE   0 0 200
CLEANSPARK INC COM NEW 18452B209 5 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 15 284 SH   SOLE   0 0 284
CO-DIAGNOSTICS INC COM 189763105 0 25 SH   SOLE   0 0 25
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 42 1,696 SH   SOLE   0 0 1,696
COMCAST CORP NEW CL A 20030N101 10 201 SH   SOLE   0 0 201
COMPASS DIVERSIFIED SH BEN INT 20451Q104 13 688 SH   SOLE   0 0 688
CONOCOPHILLIPS COM 20825C104 722 18,058 SH   SOLE   0 0 18,058
CONSOLIDATED EDISON INC COM 209115104 32 437 SH   SOLE   0 0 437
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   SOLE   0 0 40
CORESITE RLTY CORP COM 21870Q105 62 426 SH   SOLE   0 0 426
CORNING INC COM 219350105 14 398 SH   SOLE   0 0 398
CORTEVA INC COM 22052L104 5 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105 54 144 SH   SOLE   0 0 144
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC CL A 22788C105 2 12 SH   SOLE   0 0 12
CSX CORP COM 126408103 12 135 SH   SOLE   0 0 135
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 14 212 SH   SOLE   0 0 212
CYRUSONE INC COM 23283R100 6 91 SH   SOLE   0 0 91
DANAHER CORPORATION COM 235851102 99 448 SH   SOLE   0 0 448
DARLING INGREDIENTS INC COM 237266101 0 11 SH   SOLE   0 0 11
DBX ETF TR XTRACK MSCI CHNA 233051762 31 697 SH   SOLE   0 0 697
DBX ETF TR XTRCK BLOMBRG BA 233051739 154 6,743 SH   SOLE   0 0 6,743
DBX ETF TR XTRCK JP MRG ESG 233051747 10 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 0 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 0 19 SH   SOLE   0 0 19
DEXCOM INC COM 252131107 508 1,369 SH   SOLE   0 0 1,369
DIAGEO PLC SPON ADR NEW 25243Q205 6 43 SH   SOLE   0 0 43
DIGITAL RLTY TR INC COM 253868103 101 727 SH   SOLE   0 0 727
DILLARDS INC CL A 25406P200 14 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106 37 170 SH   SOLE   0 0 170
DOMINION ENERGY INC COM 25746U109 8 113 SH   SOLE   0 0 113
DOVER CORP COM 260003108 14 116 SH   SOLE   0 0 116
DOW INC COM 260557103 16 299 SH   SOLE   0 0 299
DRAFTKINGS INC COM CL A 26142R104 352 7,575 SH   SOLE   0 0 7,575
DUKE ENERGY CORP NEW COM NEW 26441C204 14 161 SH   SOLE   0 0 161
DUPONT DE NEMOURS INC COM 26614N102 10 143 SH   SOLE   0 0 143
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 4 57 SH   SOLE   0 0 57
EASTGROUP PPTYS INC COM 277276101 4 31 SH   SOLE   0 0 31
EATON VANCE RISK-MANAGED DIV COM 27829G106 33 3,250 SH   SOLE   0 0 3,250
EATON VANCE TAX MNGED BUY WR COM 27828X100 251 16,741 SH   SOLE   0 0 16,741
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 576 37,572 SH   SOLE   0 0 37,572
EATON VANCE TAX-MANAGED DIVE COM 27828N102 69 5,656 SH   SOLE   0 0 5,656
EATON VANCE TAX-MANAGED GLOB COM 27829C105 54 5,675 SH   SOLE   0 0 5,675
EATON VANCE TAX-MANAGED GLOB COM 27829F108 60 6,882 SH   SOLE   0 0 6,882
EBAY INC. COM 278642103 6 119 SH   SOLE   0 0 119
EDITAS MEDICINE INC COM 28106W103 22 325 SH   SOLE   0 0 325
ELECTRONIC ARTS INC COM 285512109 3 26 SH   SOLE   0 0 26
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 72 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 36 1,135 SH   SOLE   0 0 1,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,889 SH   SOLE   0 0 1,889
ENTERPRISE PRODS PARTNERS L COM 293792107 169 8,665 SH   SOLE   0 0 8,665
EQUINIX INC COM 29444U700 16 23 SH   SOLE   0 0 23
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 1 34 SH   SOLE   0 0 34
EXANTAS CAP CORP COM NEW 30068N105 0 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 56 1,327 SH   SOLE   0 0 1,327
EXXON MOBIL CORP COM 30231G102 3,991 96,828 SH   SOLE   0 0 96,828
FACEBOOK INC CL A 30303M102 468 1,716 SH   SOLE   0 0 1,716
FEDEX CORP COM 31428X106 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 60 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44 818 SH   SOLE   0 0 818
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 593 11,229 SH   SOLE   0 0 11,229
FIRST INDL RLTY TR INC COM 32054K103 8 211 SH   SOLE   0 0 211
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,188 157,942 SH   SOLE   0 0 157,942
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 0 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,219 25,575 SH   SOLE   0 0 25,575
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 374 SH   SOLE   0 0 374
FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860 78 8,887 SH   SOLE   0 0 8,887
FORTINET INC COM 34959E109 17 116 SH   SOLE   0 0 116
FS KKR CAP CORP II COM 35952V303 16 1,035 SH   SOLE   0 0 1,035
FUELCELL ENERGY INC COM 35952H601 22 2,000 SH   SOLE   0 0 2,000
GAMING & LEISURE PPTYS INC COM 36467J108 9 229 SH   SOLE   0 0 229
GENERAC HLDGS INC COM 368736104 3 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM 369604103 122 11,367 SH   SOLE   0 0 11,367
GENERAL MLS INC COM 370334104 7 129 SH   SOLE   0 0 129
GENERAL MTRS CO COM 37045V100 8 201 SH   SOLE   0 0 201
GENTEX CORP COM 371901109 20 591 SH   SOLE   0 0 591
GENUINE PARTS CO COM 372460105 12 129 SH   SOLE   0 0 129
GILEAD SCIENCES INC COM 375558103 19 341 SH   SOLE   0 0 341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   0 0 300
GLOBAL NET LEASE INC COM NEW 379378201 92 5,412 SH   SOLE   0 0 5,412
GLOBAL X FDS GB MSCI AR ETF 37950E259 2 89 SH   SOLE   0 0 89
GLOBAL X FDS REIT ETF 37950E127 25 2,833 SH   SOLE   0 0 2,833
GLOBAL X FDS MSCI CHINA FINCL 37950E606 4,623 300 SH   SOLE   0 0 300
GLOBAL X FDS CLOUD COMPUTING 37954Y442 83 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
GRAINGER W W INC COM 384802104 24 59 SH   SOLE   0 0 59
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 800 SH   SOLE   0 0 800
GROWGENERATION CORP COM 39986L109 20 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 38 2,032 SH   SOLE   0 0 2,032
HASBRO INC COM 418056107 8 90 SH   SOLE   0 0 90
HCA HEALTHCARE INC COM 40412C101 1 10 SH   SOLE   0 0 10
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 2 18 SH   SOLE   0 0 18
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 144 SH   SOLE   0 0 144
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 633 SH   SOLE   0 0 633
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22 3,450 SH   SOLE   0 0 3,450
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 84 317 SH   SOLE   0 0 317
HONEYWELL INTL INC COM 438516106 511 2,404 SH   SOLE   0 0 2,404
HP INC COM 40434L105 4 203 SH   SOLE   0 0 203
HSBC HLDGS PLC SPON ADR NEW 404280406 0 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102 10 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107 0 37 SH   SOLE   0 0 37
IBIO INC COM NEW 451033203 7 7,135 SH   SOLE   0 0 7,135
ILLINOIS TOOL WKS INC COM 452308109 37 181 SH   SOLE   0 0 181
ILLUMINA INC COM 452327109 20 56 SH   SOLE   0 0 56
INGERSOLL RAND INC COM 45687V106 0 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 1 9 SH   SOLE   0 0 9
INSEEGO CORP COM 45782B104 20 1,300 SH   SOLE   0 0 1,300
INSULET CORP COM 45784P101 259 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100 324 6,515 SH   SOLE   0 0 6,515
INTELLIA THERAPEUTICS INC COM 45826J105 27 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,625 SH   SOLE   0 0 2,625
INTUITIVE SURGICAL INC COM NEW 46120E602 405 496 SH   SOLE   0 0 496
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 383 7,576 SH   SOLE   0 0 7,576
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 911 15,808 SH   SOLE   0 0 15,808
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 215 8,643 SH   SOLE   0 0 8,643
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 54 1,137 SH   SOLE   0 0 1,137
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 1,882 SH   SOLE   0 0 1,882
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10 520 SH   SOLE   0 0 520
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 260 11,628 SH   SOLE   0 0 11,628
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 691 31,160 SH   SOLE   0 0 31,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,987 130,236 SH   SOLE   0 0 130,236
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 298 8,844 SH   SOLE   0 0 8,844
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 201 5,373 SH   SOLE   0 0 5,373
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39 708 SH   SOLE   0 0 708
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 248 9,566 SH   SOLE   0 0 9,566
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 13 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 127 3,118 SH   SOLE   0 0 3,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 342 SH   SOLE   0 0 342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 636 SH   SOLE   0 0 636
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 149 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 1,191 SH   SOLE   0 0 1,191
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1,790 SH   SOLE   0 0 1,790
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 713 37,141 SH   SOLE   0 0 37,141
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 46 697 SH   SOLE   0 0 697
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,396 47,012 SH   SOLE   0 0 47,012
INVESCO QQQ TR UNIT SER 1 46090E103 5,027 16,023 SH   SOLE   0 0 16,023
IOVANCE BIOTHERAPEUTICS INC COM 462260100 185 4,000 SH   SOLE   0 0 4,000
IRON MTN INC NEW COM 46284V101 78 2,668 SH   SOLE   0 0 2,668
ISHARES GOLD TRUST ISHARES 464285105 6 361 SH   SOLE   0 0 361
ISHARES INC MSCI EMERG MRKT 464286533 6 107 SH   SOLE   0 0 107
ISHARES INC JP MRGN EM HI BD 464286285 32 695 SH   SOLE   0 0 695
ISHARES INC ESG AWR MSCI EM 46434G863 71 1,703 SH   SOLE   0 0 1,703
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 5 183 SH   SOLE   0 0 183
ISHARES INC MSCI BRAZIL ETF 464286400 4 108 SH   SOLE   0 0 108
ISHARES INC US INTL HGH YLD 464286178 129 2,544 SH   SOLE   0 0 2,544
ISHARES INC CORE MSCI EMKT 46434G103 66 1,066 SH   SOLE   0 0 1,066
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392 8 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 208 8,473 SH   SOLE   0 0 8,473
ISHARES TR IBONDS DEC 29 46436E205 117 4,268 SH   SOLE   0 0 4,268
ISHARES TR CORE US AGGBD ET 464287226 70 595 SH   SOLE   0 0 595
ISHARES TR GRWT ALLOCAT ETF 464289867 44 855 SH   SOLE   0 0 855
ISHARES TR YLD OPTIM BD 46434V787 5 219 SH   SOLE   0 0 219
ISHARES TR CORE DIV GRWTH 46434V621 1,220 27,237 SH   SOLE   0 0 27,237
ISHARES TR MSCI KLD400 SOC 464288570 102 1,434 SH   SOLE   0 0 1,434
ISHARES TR SELECT DIVID ETF 464287168 194 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689 475 6,474 SH   SOLE   0 0 6,474
ISHARES TR EAFE GRWTH ETF 464288885 67 664 SH   SOLE   0 0 664
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 8 73 SH   SOLE   0 0 73
ISHARES TR NEW ZEALAND ETF 464289123 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR ESG AWR MSCI USA 46435G425 213 2,485 SH   SOLE   0 0 2,485
ISHARES TR U.S. FIXED INCME 46435U796 185 1,810 SH   SOLE   0 0 1,810
ISHARES TR FLTG RATE NT ETF 46429B655 27 547 SH   SOLE   0 0 547
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES TR HDG MSCI EAFE 46434V803 18 600 SH   SOLE   0 0 600
ISHARES TR IBOXX HI YD ETF 464288513 267 3,060 SH   SOLE   0 0 3,060
ISHARES TR CORE INTL AGGR 46435G672 10 192 SH   SOLE   0 0 192
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 13 488 SH   SOLE   0 0 488
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 18 SH   SOLE   0 0 18
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,742 SH   SOLE   0 0 2,742
ISHARES TR IBONDS DEC23 ETF 46434VAX8 81 3,114 SH   SOLE   0 0 3,114
ISHARES TR IBONDS DEC24 ETF 46434VBG4 97 3,482 SH   SOLE   0 0 3,482
ISHARES TR IBONDS DEC25 ETF 46434VBD1 154 5,637 SH   SOLE   0 0 5,637
ISHARES TR IBONDS DEC2026 46435GAA0 141 5,192 SH   SOLE   0 0 5,192
ISHARES TR IBONDS 27 ETF 46435UAA9 134 4,431 SH   SOLE   0 0 4,431
ISHARES TR IBDS DEC28 ETF 46435U515 132 4,473 SH   SOLE   0 0 4,473
ISHARES TR IBONDS DEC 2030 46436E726 104 3,974 SH   SOLE   0 0 3,974
ISHARES TR IBONDS DEC 28 46435U325 84 3,066 SH   SOLE   0 0 3,066
ISHARES TR BLACKROCK ULTRA 46434V878 3 65 SH   SOLE   0 0 65
ISHARES TR CONV BD ETF 46435G102 7 78 SH   SOLE   0 0 78
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 43 363 SH   SOLE   0 0 363
ISHARES TR CORE MSCI EAFE 46432F842 74 1,072 SH   SOLE   0 0 1,072
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   0 0 93
ISHARES TR US OIL GS EX ETF 464288851 3 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638 4 78 SH   SOLE   0 0 78
ISHARES TR 10+ YR INVST GRD 464289511 18 251 SH   SOLE   0 0 251
ISHARES TR ISHS 1-5YR INVS 464288646 1,553 27,888 SH   SOLE   0 0 27,888
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   0 0 13
ISHARES TR U.S. PHARMA ETF 464288836 0 4 SH   SOLE   0 0 4
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 169 519 SH   SOLE   0 0 519
ISHARES TR CORE S&P MCP ETF 464287507 576 2,509 SH   SOLE   0 0 2,509
ISHARES TR CORE S&P SCP ETF 464287804 92 1,008 SH   SOLE   0 0 1,008
ISHARES TR S&P SML 600 GWT 464287887 66 582 SH   SOLE   0 0 582
ISHARES TR CORE LT USDB ETF 464289479 79 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI INTL MULTFT 46434V274 16 623 SH   SOLE   0 0 623
ISHARES TR MSCI INTL QUALTY 46434V456 17 503 SH   SOLE   0 0 503
ISHARES TR CORE 1 5 YR USD 46432F859 4 92 SH   SOLE   0 0 92
ISHARES TR US AER DEF ETF 464288760 5 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 53 620 SH   SOLE   0 0 620
ISHARES TR S&P 500 VAL ETF 464287408 193 1,510 SH   SOLE   0 0 1,510
ISHARES TR MSCI INTL VLU FT 46435G409 382 16,791 SH   SOLE   0 0 16,791
ISHARES TR CORE S&P500 ETF 464287200 4,365 11,629 SH   SOLE   0 0 11,629
ISHARES TR S&P 500 GRWT ETF 464287309 97 1,521 SH   SOLE   0 0 1,521
ISHARES TR RUS 1000 VAL ETF 464287598 1 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 1,071 5,464 SH   SOLE   0 0 5,464
ISHARES TR RUS 2000 VAL ETF 464287630 15 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 11 41 SH   SOLE   0 0 41
ISHARES TR RUS MD CP GR ETF 464287481 136 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUS MDCP VAL ETF 464287473 44 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL ENERG ETF 464287341 15 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291 88 296 SH   SOLE   0 0 296
ISHARES TR GBL COMM SVC ETF 464287275 49 671 SH   SOLE   0 0 671
ISHARES TR U.S. FINLS ETF 464287788 3 48 SH   SOLE   0 0 48
ISHARES TR MRNGSTR INC ETF 46432F875 89 3,698 SH   SOLE   0 0 3,698
ISHARES TR U.S. BAS MTL ETF 464287838 0 6 SH   SOLE   0 0 6
ISHARES TR TRANS AVG ETF 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. TECH ETF 464287721 48 572 SH   SOLE   0 0 572
ISHARES TR MRGSTR MD CP VAL 464288406 14 94 SH   SOLE   0 0 94
ISHARES TR MRNING SM CP ETF 464288703 13 93 SH   SOLE   0 0 93
ISHARES TR IBOXX INV CP ETF 464287242 616 4,458 SH   SOLE   0 0 4,458
ISHARES TR MSCI USA MMENTM 46432F396 824 5,111 SH   SOLE   0 0 5,111
ISHARES TR NATIONAL MUN ETF 464288414 10 88 SH   SOLE   0 0 88
ISHARES TR PFD AND INCM SEC 464288687 466 12,105 SH   SOLE   0 0 12,105
ISHARES TR MSCI USA QLT FCT 46432F339 102 880 SH   SOLE   0 0 880
ISHARES TR GLOBAL REIT ETF 46434V647 61 2,590 SH   SOLE   0 0 2,590
ISHARES TR MORTGE REL ETF 46435G342 0 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 55 807 SH   SOLE   0 0 807
ISHARES TR 1 3 YR TREAS BD 464287457 456 5,284 SH   SOLE   0 0 5,284
ISHARES TR 0-5YR HI YL CP 46434V407 401 8,844 SH   SOLE   0 0 8,844
ISHARES TR MSCI USA SZE FT 46432F370 56 504 SH   SOLE   0 0 504
ISHARES TR 0-5YR INVT GR CP 46434V100 908 17,401 SH   SOLE   0 0 17,401
ISHARES TR PHLX SEMICND ETF 464287523 31 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA ESG SLC 464288802 104 1,271 SH   SOLE   0 0 1,271
ISHARES TR TIPS BD ETF 464287176 28 224 SH   SOLE   0 0 224
ISHARES TR 10-20 YR TRS ETF 464288653 6 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432 41 261 SH   SOLE   0 0 261
ISHARES TR MSCI USA MIN VOL 46429B697 420 6,195 SH   SOLE   0 0 6,195
ISHARES TR MSCI USA VALUE 46432F388 720 8,290 SH   SOLE   0 0 8,290
ISHARES U S ETF TR INT RT HD LONG 46431W812 163 6,567 SH   SOLE   0 0 6,567
ISHARES U S ETF TR INT RT HDG C B 46431W705 118 1,244 SH   SOLE   0 0 1,244
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 106 2,114 SH   SOLE   0 0 2,114
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29 584 SH   SOLE   0 0 584
JABIL INC COM 466313103 1 37 SH   SOLE   0 0 37
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   SOLE   0 0 10
JD.COM INC SPON ADR CL A 47215P106 0 1 SH   SOLE   0 0 1
JEFFERIES FINL GROUP INC COM 47233W109 2,010 81,716 SH   SOLE   0 0 81,716
JETBLUE AWYS CORP COM 26922A842 11 500 SH   SOLE   0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 36 1,800 SH   SOLE   0 0 1,800
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 133 843 SH   SOLE   0 0 843
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 29 230 SH   SOLE   0 0 230
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   SOLE   0 0 7
KELLOGG CO COM 487836108 532 8,559 SH   SOLE   0 0 8,559
KEYCORP COM 493267108 66 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103 29 216 SH   SOLE   0 0 216
KINDER MORGAN INC DEL COM 49456B101 22 1,642 SH   SOLE   0 0 1,642
KOHLS CORP COM 500255104 7 180 SH   SOLE   0 0 180
LAM RESEARCH CORP COM 512807108 42 66 SH   SOLE   0 0 66
LAS VEGAS SANDS CORP COM 517834107 77 1,300 SH   SOLE   0 0 1,300
LEAR CORP COM NEW 521865204 0 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 8,250 SH   SOLE   0 0 8,250
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 33 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 0 14 SH   SOLE   0 0 14
LIVERAMP HLDGS INC COM 53815P108 3 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 578 1,630 SH   SOLE   0 0 1,630
LOWES COS INC COM 548661107 110 686 SH   SOLE   0 0 686
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   SOLE   0 0 8
LUMEN TECHNOLOGIES INC COM 156700106 11 1,229 SH   SOLE   0 0 1,229
LUMINAR TECHNOLOGIES INC COM CL A 550424105 323 9,860 SH   SOLE   0 0 9,860
MACYS INC COM 55616P104 0 39 SH   SOLE   0 0 39
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 165 SH   SOLE   0 0 165
MARATHON PETE CORP COM 56585A102 7 174 SH   SOLE   0 0 174
MASTERCARD INCORPORATED CL A 57636Q104 295 828 SH   SOLE   0 0 828
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 63 SH   SOLE   0 0 63
MAXIM INTEGRATED PRODS INC COM 57772K101 14 168 SH   SOLE   0 0 168
MAXLINEAR INC COM 57776J100 28 756 SH   SOLE   0 0 756
MCCORMICK & CO INC COM NON VTG 579780206 4 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 127 594 SH   SOLE   0 0 594
MEDLEY CAP CORP COM 58503F502 127 4,521 SH   SOLE   0 0 4,521
MEDTRONIC PLC SHS G5960L103 40 323 SH   SOLE   0 0 323
MERCK & CO. INC COM 58933Y105 32 393 SH   SOLE   0 0 393
MFS INTER INCOME TR SH BEN INT 55273C107 0 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 81 1,083 SH   SOLE   0 0 1,083
MICROSOFT CORP COM 594918104 2,367 10,640 SH   SOLE   0 0 10,640
MODERNA INC COM 60770K107 9 71 SH   SOLE   0 0 71
MONDELEZ INTL INC CL A 609207105 21 373 SH   SOLE   0 0 373
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE   0 0 5
MPLX LP COM UNIT REP LTD 55336V100 7 360 SH   SOLE   0 0 360
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 425 SH   SOLE   0 0 425
NASDAQ INC COM 631103108 3 6 SH   SOLE   0 0 6
NAVISTAR INTL CORP NEW COM 63934E108 0 4 SH   SOLE   0 0 4
NEOGENOMICS INC COM NEW 64049M209 17 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 37 567 SH   SOLE   0 0 567
NETFLIX INC COM 64110L106 14 26 SH   SOLE   0 0 26
NEWAGE INC COM 650194103 6 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 20 268 SH   SOLE   0 0 268
NIKE INC CL B 654106103 269 1,902 SH   SOLE   0 0 1,902
NIKOLA CORP COM 654110105 15 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 12 263 SH   SOLE   0 0 263
NISOURCE INC COM 65473P105 1 60 SH   SOLE   0 0 60
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,750 SH   SOLE   0 0 3,750
NORTHERN TR CORP COM 665859104 5 58 SH   SOLE   0 0 58
NORTHROP GRUMMAN CORP COM 666807102 82 269 SH   SOLE   0 0 269
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105 5 101 SH   SOLE   0 0 101
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 61 2,050 SH   SOLE   0 0 2,050
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54 1,430 SH   SOLE   0 0 1,430
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH   SOLE   0 0 148
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,381 6,475 SH   SOLE   0 0 6,475
OCUGEN INC COM 67577C105 6 7,000 SH   SOLE   0 0 7,000
OMEGA HEALTHCARE INVS INC COM 681936100 8 243 SH   SOLE   0 0 243
ON SEMICONDUCTOR CORP COM 682189105 4 129 SH   SOLE   0 0 129
ORACLE CORP COM 68389X105 3 48 SH   SOLE   0 0 48
ORANGE SPONSORED ADR 684060106 0 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107 0 2 SH   SOLE   0 0 2
OSI ETF TR OSHS GBL INTER 67110P704 408 7,521 SH   SOLE   0 0 7,521
OTIS WORLDWIDE CORP COM 68902V107 0 8 SH   SOLE   0 0 8
PACER FDS TR BNCHMRK INDSTR 69374H766 60 1,639 SH   SOLE   0 0 1,639
PALANTIR TECHNOLOGIES INC CL A 69608A108 879 37,341 SH   SOLE   0 0 37,341
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103 296 1,264 SH   SOLE   0 0 1,264
PENN NATL GAMING INC COM 707569109 6 81 SH   SOLE   0 0 81
PEOPLES UNITED FINANCIAL INC COM 712704105 3 251 SH   SOLE   0 0 251
PEPSICO INC COM 713448108 15 104 SH   SOLE   0 0 104
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 37 1,360 SH   SOLE   0 0 1,360
PERSPECTA INC COM 715347100 0 6 SH   SOLE   0 0 6
PFIZER INC COM 717081103 138 3,765 SH   SOLE   0 0 3,765
PG&E CORP COM 69331C108 465 37,347 SH   SOLE   0 0 37,347
PHILIP MORRIS INTL INC COM 718172109 96 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 718546104 580 8,302 SH   SOLE   0 0 8,302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 91 SH   SOLE   0 0 91
PIONEER NAT RES CO COM 723787107 23 204 SH   SOLE   0 0 204
PITNEY BOWES INC COM 724479100 30 5,000 SH   SOLE   0 0 5,000
PJT PARTNERS INC COM CL A 69343T107 0 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 67 2,000 SH   SOLE   0 0 2,000
PPL CORP COM 69351T106 0 34 SH   SOLE   0 0 34
PREFERRED APT CMNTYS INC COM 74039L103 19 2,576 SH   SOLE   0 0 2,576
PROCTER AND GAMBLE CO COM 742718109 17 128 SH   SOLE   0 0 128
PROLOGIS INC. COM 74340W103 62 620 SH   SOLE   0 0 620
PROSHARES TR HGH YLD INT RATE 74348A541 48 785 SH   SOLE   0 0 785
PROSHARES TR INVT INT RT HG 74347B607 171 2,276 SH   SOLE   0 0 2,276
PROSHARES TR S&P 500 DV ARIST 74348A467 26 333 SH   SOLE   0 0 333
PROSHARES TR RUSSELL US DIV 74347G507 13 325 SH   SOLE   0 0 325
PRUDENTIAL FINL INC COM 744320102 0 10 SH   SOLE   0 0 10
QTS RLTY TR INC COM CL A 74736A103 5 88 SH   SOLE   0 0 88
QUALIGEN THERAPEUTICS INC COM 74754R103 7 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109 2,476 29,324 SH   SOLE   0 0 29,324
RADWARE LTD ORD M81873107 18 662 SH   SOLE   0 0 662
RAMBUS INC DEL COM 750917106 2 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 1 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 179 SH   SOLE   0 0 179
REALTY INCOME CORP COM 756109104 421 6,781 SH   SOLE   0 0 6,781
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 3 36 SH   SOLE   0 0 36
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 378 SH   SOLE   0 0 378
RESOLUTE FST PRODS INC COM 76117W109 0 84 SH   SOLE   0 0 84
RETAIL PPTYS AMER INC CL A 76131V202 22 2,580 SH   SOLE   0 0 2,580
RHYTHM PHARMACEUTICALS INC COM 76243J105 113 3,812 SH   SOLE   0 0 3,812
RINGCENTRAL INC CL A 76680R206 8 23 SH   SOLE   0 0 23
ROSS STORES INC COM 778296103 4 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103 48 646 SH   SOLE   0 0 646
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 587 SH   SOLE   0 0 587
SALESFORCE COM INC COM 79466L302 20 91 SH   SOLE   0 0 91
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 6 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 458 10,682 SH   SOLE   0 0 10,682
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52 1,793 SH   SOLE   0 0 1,793
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162 2,122 SH   SOLE   0 0 2,122
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,436 15,784 SH   SOLE   0 0 15,784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,860 91,240 SH   SOLE   0 0 91,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230 7,529 SH   SOLE   0 0 7,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 16,351 SH   SOLE   0 0 16,351
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100 781 SH   SOLE   0 0 781
SCHWAB STRATEGIC TR US REIT ETF 808524847 274 7,234 SH   SOLE   0 0 7,234
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 276 4,057 SH   SOLE   0 0 4,057
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379 7,387 SH   SOLE   0 0 7,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 682 10,188 SH   SOLE   0 0 10,188
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 275 4,724 SH   SOLE   0 0 4,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 626 10,532 SH   SOLE   0 0 10,532
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1,360 SH   SOLE   0 0 1,360
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,771 31,366 SH   SOLE   0 0 31,366
SELECT SECTOR SPDR TR ENERGY 81369Y506 128 3,402 SH   SOLE   0 0 3,402
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2,302 SH   SOLE   0 0 2,302
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 1,589 SH   SOLE   0 0 1,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1,680 SH   SOLE   0 0 1,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 716 SH   SOLE   0 0 716
SERITAGE GROWTH PPTYS CL A 81752R100 36 2,500 SH   SOLE   0 0 2,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 205 SH   SOLE   0 0 205
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   SOLE   0 0 11
SHOPIFY INC CL A 82509L107 309 273 SH   SOLE   0 0 273
SINTX TECHNOLOGIES INC COM NEW 829392307 4 3,000 SH   SOLE   0 0 3,000
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 1 59 SH   SOLE   0 0 59
SKYWORKS SOLUTIONS INC COM 83088M102 21 141 SH   SOLE   0 0 141
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNOWFLAKE INC CL A 833445109 79 283 SH   SOLE   0 0 283
SOUTHERN CO COM 842587107 27 447 SH   SOLE   0 0 447
SOUTHWEST AIRLS CO COM 844741108 70 1,508 SH   SOLE   0 0 1,508
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,419 7,911 SH   SOLE   0 0 7,911
SPDR GOLD TR GOLD SHS 78463V107 49 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 103 SH   SOLE   0 0 103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 537 SH   SOLE   0 0 537
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 157 2,605 SH   SOLE   0 0 2,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,398 17,092 SH   SOLE   0 0 17,092
SPDR SER TR BLMBRG BRC CNVRT 78464A359 335 4,051 SH   SOLE   0 0 4,051
SPDR SER TR DORSEY WRGT FI 78468R713 11 450 SH   SOLE   0 0 450
SPDR SER TR BLOMBERG BRC INV 78468R200 309 10,109 SH   SOLE   0 0 10,109
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14 134 SH   SOLE   0 0 134
SPDR SER TR S&P REGL BKG 78464A698 5,195 100 SH   SOLE   0 0 100
SPDR SER TR SSGA US LRG ETF 78468R804 110 923 SH   SOLE   0 0 923
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,824 122,867 SH   SOLE   0 0 122,867
SPDR SER TR WELLS FG PFD ETF 78464A292 23 526 SH   SOLE   0 0 526
SPDR SER TR MSCI USA STRTGIC 78468R812 32 314 SH   SOLE   0 0 314
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 74 698 SH   SOLE   0 0 698
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,980 105,265 SH   SOLE   0 0 105,265
SPDR SER TR PORTFLI HIGH YLD 78468R606 302 11,411 SH   SOLE   0 0 11,411
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH   SOLE   0 0 190
SPDR SER TR PORTFLI TIPS ETF 78464A656 21 678 SH   SOLE   0 0 678
SPDR SER TR PORTFOLIO SHORT 78464A474 1,117 35,272 SH   SOLE   0 0 35,272
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 516 SH   SOLE   0 0 516
SPDR SER TR PRTFLO S&P500 HI 78468R788 32 1,001 SH   SOLE   0 0 1,001
SPDR SER TR S&P BIOTECH 78464A870 61 438 SH   SOLE   0 0 438
SPDR SER TR S&P HOMEBUILD 78464A888 5 95 SH   SOLE   0 0 95
SPDR SER TR S&P METALS MNG 78464A755 2 85 SH   SOLE   0 0 85
SPDR SER TR NYSE TECH ETF 78464A102 197 1,400 SH   SOLE   0 0 1,400
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 97 1,234 SH   SOLE   0 0 1,234
SPIRE INC COM 84857L101 55 860 SH   SOLE   0 0 860
SPLUNK INC COM 848637104 11 67 SH   SOLE   0 0 67
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 42 2,829 SH   SOLE   0 0 2,829
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 244 26,220 SH   SOLE   0 0 26,220
SPX CORP COM 784635104 6 122 SH   SOLE   0 0 122
SPX FLOW INC COM 78469X107 4 71 SH   SOLE   0 0 71
SQUARE INC CL A 852234103 29 120 SH   SOLE   0 0 120
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 513 SH   SOLE   0 0 513
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 613 13,431 SH   SOLE   0 0 13,431
STAG INDL INC COM 85254J102 27 779 SH   SOLE   0 0 779
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 93 870 SH   SOLE   0 0 870
STARWOOD PPTY TR INC COM 85571B105 7 392 SH   SOLE   0 0 392
STRYKER CORPORATION COM 863667101 12 52 SH   SOLE   0 0 52
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
SUNCOR ENERGY INC NEW COM 867224107 5,034 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 58 2,284 SH   SOLE   0 0 2,284
SUNWORKS INC COM NEW 86803X204 3 600 SH   SOLE   0 0 600
SYSCO CORP COM 871829107 1 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE   0 0 3
TANDEM DIABETES CARE INC COM NEW 875372203 202 1,999 SH   SOLE   0 0 1,999
TARGET CORP COM 87612E106 42 241 SH   SOLE   0 0 241
TATA MTRS LTD SPONSORED ADR 876568502 0 29 SH   SOLE   0 0 29
TERRENO REALTY CORP COM 88146M101 52 892 SH   SOLE   0 0 892
TESLA INC COM 88160R101 549 779 SH   SOLE   0 0 779
TEXAS INSTRS INC COM 882508104 31 187 SH   SOLE   0 0 187
THE TRADE DESK INC COM CL A 88339J105 24 28 SH   SOLE   0 0 28
TILRAY INC COM CL 2 88688T100 0 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109 3 57 SH   SOLE   0 0 57
T-MOBILE US INC COM 872590104 0 7 SH   SOLE   0 0 7
TOTAL SE SPONSORED ADS 89151E109 2 69 SH   SOLE   0 0 69
TRACTOR SUPPLY CO COM 892356106 2 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 2 16 SH   SOLE   0 0 16
TWITTER INC COM 90184L102 13 250 SH   SOLE   0 0 250
TYSON FOODS INC CL A 902494103 0 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108 4 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109 6 154 SH   SOLE   0 0 154
UNITED RENTALS INC COM 911363109 4 18 SH   SOLE   0 0 18
UNITED STS OIL FD LP UNITS 91232N207 42 1,274 SH   SOLE   0 0 1,274
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNITY SOFTWARE INC COM 91332U101 7 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304 59 1,277 SH   SOLE   0 0 1,277
V F CORP COM 918204108 17 209 SH   SOLE   0 0 209
VALERO ENERGY CORP COM 91913Y100 0 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 15 455 SH   SOLE   0 0 455
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 6,810 SH   SOLE   0 0 6,810
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 65 2,735 SH   SOLE   0 0 2,735
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 107 1,734 SH   SOLE   0 0 1,734
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9,560 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TR MORNINGSTAR WIDE 25153Q708 15 399 SH   SOLE   0 0 399
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55 624 SH   SOLE   0 0 624
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 190 SH   SOLE   0 0 190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS MID CAP ETF 922908629 88 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,217 6,253 SH   SOLE   0 0 6,253
VANGUARD INDEX FDS VALUE ETF 922908744 2,459 21,271 SH   SOLE   0 0 21,271
VANGUARD INDEX FDS GROWTH ETF 922908736 3,907 15,375 SH   SOLE   0 0 15,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 161 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1,019 SH   SOLE   0 0 1,019
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 107 SH   SOLE   0 0 107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2,400 SH   SOLE   0 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 959 SH   SOLE   0 0 959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 593 SH   SOLE   0 0 593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 419 SH   SOLE   0 0 419
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69 630 SH   SOLE   0 0 630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,054 14,556 SH   SOLE   0 0 14,556
VANGUARD STAR FDS VG TL INTL STK F 921909768 52 871 SH   SOLE   0 0 871
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,143 24,227 SH   SOLE   0 0 24,227
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 575 SH   SOLE   0 0 575
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 6,710 SH   SOLE   0 0 6,710
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101 368 SH   SOLE   0 0 368
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 679 SH   SOLE   0 0 679
VANGUARD WORLD FDS INF TECH ETF 92204A702 172 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 200 SH   SOLE   0 0 200
VBI VACCINES INC COM NEW 91822J103 6 2,450 SH   SOLE   0 0 2,450
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEEVA SYS INC CL A COM 922475108 543 1,995 SH   SOLE   0 0 1,995
VEREIT INC COM 92339V308 181 4,794 SH   SOLE   0 0 4,794
VERIZON COMMUNICATIONS INC COM 92343V104 286 4,880 SH   SOLE   0 0 4,880
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 8 437 SH   SOLE   0 0 437
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38 3,300 SH   SOLE   0 0 3,300
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 0 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 145 663 SH   SOLE   0 0 663
VMWARE INC CL A COM 928563402 7 46 SH   SOLE   0 0 46
VOCERA COMMUNICATIONS INC COM 92857F107 35 841 SH   SOLE   0 0 841
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 351 SH   SOLE   0 0 351
WABTEC COM 929740108 4 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 177 1,230 SH   SOLE   0 0 1,230
WALT DISNEY CO COM 254687106 112 622 SH   SOLE   0 0 622
WASTE MGMT INC DEL COM 94106L109 334 2,835 SH   SOLE   0 0 2,835
WEC ENERGY GROUP INC COM 92939U106 3 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101 60 2,010 SH   SOLE   0 0 2,010
WESTROCK CO COM 96145D105 43 1,004 SH   SOLE   0 0 1,004
WHEATON PRECIOUS METALS CORP COM 962879102 267 6,417 SH   SOLE   0 0 6,417
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 20
WILLIAMS COS INC COM 969457100 4 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 538 10,025 SH   SOLE   0 0 10,025
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2,372 SH   SOLE   0 0 2,372
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 368 SH   SOLE   0 0 368
WISDOMTREE TR US MIDCAP DIVID 97717W505 64 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 101 SH   SOLE   0 0 101
WISDOMTREE TR US MIDCAP FUND 97717W570 22 512 SH   SOLE   0 0 512
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 21 SH   SOLE   0 0 21
WISDOMTREE TR HEDGED HI YLD BD 97717W430 76 3,520 SH   SOLE   0 0 3,520
WISDOMTREE TR YIELD ENHANCED 97717Y808 226 4,402 SH   SOLE   0 0 4,402
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 1,250 SH   SOLE   0 0 1,250
WIX COM LTD SHS M98068105 32 132 SH   SOLE   0 0 132
WORKIVA INC COM CL A 98139A105 23 253 SH   SOLE   0 0 253
XILINX INC COM 983919101 4 34 SH   SOLE   0 0 34
XL FLEET CORP COM CL A 9837FR100 26 1,100 SH   SOLE   0 0 1,100
XPO LOGISTICS INC COM 983793100 9 79 SH   SOLE   0 0 79
YETI HLDGS INC COM 98585X104 0 9 SH   SOLE   0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 19 SH   SOLE   0 0 19