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 102 530 SH   SOLE   0 0 530
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 3,184 105,176 SH   SOLE   0 0 105,176
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 186 1,721 SH   SOLE   0 0 1,721
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 788 48,020 SH   SOLE   0 0 48,020
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 787 33,315 SH   SOLE   0 0 33,315
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 52 1,931 SH   SOLE   0 0 1,931
ACADIA HEALTHCARE COMPANY IN COM 004225108 14 539 SH   SOLE   0 0 539
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   SOLE   0 0 1
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 79 SH   SOLE   0 0 79
ACUSHNET HOLDINGS CORP COM 005098108 21 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 829 1,744 SH   SOLE   0 0 1,744
ADVANCE AUTO PARTS INC COM 00751Y106 7 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 1,167 14,860 SH   SOLE   0 0 14,860
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 008073108 12 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 2 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A 009066101 3 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE   0 0 11
ALBEMARLE CORP COM 012653101 9 60 SH   SOLE   0 0 60
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 389 188 SH   SOLE   0 0 188
ALPHABET INC CAP STK CL A 02079K305 326 158 SH   SOLE   0 0 158
ALPS ETF TR ALERIAN MLP 00162Q452 92 3,030 SH   SOLE   0 0 3,030
ALTRIA GROUP INC COM 02209S103 253 4,937 SH   SOLE   0 0 4,937
AMAZON COM INC COM 023135106 5,006 1,618 SH   SOLE   0 0 1,618
AMBARELLA INC SHS G037AX101 5 50 SH   SOLE   0 0 50
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,450 SH   SOLE   0 0 1,450
AMEREN CORP COM 023608102 81 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 433 SH   SOLE   0 0 433
AMERICAN ELEC PWR CO INC COM 025537101 9 101 SH   SOLE   0 0 101
AMERICAN FIN TR INC COM CLASS A 02607T109 622 63,380 SH   SOLE   0 0 63,380
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 101 404 SH   SOLE   0 0 404
AMPLIFY ETF TR ONLIN RETL ETF 032108102 88 705 SH   SOLE   0 0 705
AMPLIFY ETF TR HIGH INCOME 032108847 190 11,370 SH   SOLE   0 0 11,370
ANALOG DEVICES INC COM 032654105 178 1,146 SH   SOLE   0 0 1,146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 874 SH   SOLE   0 0 874
APPLE INC COM 037833100 3,195 26,152 SH   SOLE   0 0 26,152
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 107 797 SH   SOLE   0 0 797
APTIV PLC SHS G6095L109 7 50 SH   SOLE   0 0 50
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 134 2,353 SH   SOLE   0 0 2,353
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708 236 4,614 SH   SOLE   0 0 4,614
ARK ETF TR GENOMIC REV ETF 00214Q302 206 2,323 SH   SOLE   0 0 2,323
ARK ETF TR INNOVATION ETF 00214Q104 286 2,382 SH   SOLE   0 0 2,382
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 212 2,531 SH   SOLE   0 0 2,531
ARK ETF TR NEXT GNRTN INTER 00214Q401 235 1,597 SH   SOLE   0 0 1,597
ARK ETF TR ISRAEL INOVATE 00214Q609 25 805 SH   SOLE   0 0 805
ARK ETF TR 3D PRINTING ETF 00214Q500 11 286 SH   SOLE   0 0 286
ASENSUS SURGICAL INC COM 04367G103 0 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   SOLE   0 0 4
ATOSSA THERAPEUTICS INC COM 04962H506 3 1,250 SH   SOLE   0 0 1,250
AURORA CANNABIS INC COM 05156X884 0 32 SH   SOLE   0 0 32
AUTONATION INC COM 05329W102 0 5 SH   SOLE   0 0 5
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BABCOCK & WILCOX ENTERPRISES COM 05614L209 496 18,717 SH   SOLE   0 0 18,717
BAIDU INC SPON ADR REP A 056752108 19 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 36 188 SH   SOLE   0 0 188
BAXTER INTL INC COM 071813109 2 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPLY INC COM 073685109 5 105 SH   SOLE   0 0 105
BERKLEY W R CORP COM 084423102 5 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,197 94,715 SH   SOLE   0 0 94,715
BEST BUY INC COM 086516101 0 0 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 418 3,214 SH   SOLE   0 0 3,214
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 89 317 SH   SOLE   0 0 317
BIONANO GENOMICS INC COM 09075F107 77 9,500 SH   SOLE   0 0 9,500
BK OF AMERICA CORP COM 060505104 295 7,618 SH   SOLE   0 0 7,618
BLACKSTONE GROUP INC COM CL A 09260D107 324 4,351 SH   SOLE   0 0 4,351
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   0 0 500
BLOCK H & R INC COM 093671105 7 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 208 815 SH   SOLE   0 0 815
BOSTON SCIENTIFIC CORP COM 101137107 21 545 SH   SOLE   0 0 545
BP PLC SPONSORED ADR 055622104 211 8,684 SH   SOLE   0 0 8,684
BRISTOL-MYERS SQUIBB CO COM 110122108 13 203 SH   SOLE   0 0 203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 173 SH   SOLE   0 0 173
BROADCOM INC COM 11135F101 3 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH   SOLE   0 0 30
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,952 43,872 SH   SOLE   0 0 43,872
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 10 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304 7 30 SH   SOLE   0 0 30
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CAMBIUM NETWORKS CORP SHS G17766109 306 6,545 SH   SOLE   0 0 6,545
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 4 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108 26 431 SH   SOLE   0 0 431
CARNIVAL CORP UNIT 99/99/9999 143658300 8 313 SH   SOLE   0 0 313
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 5,144 22,184 SH   SOLE   0 0 22,184
CBRE GROUP INC CL A 12504L109 2 19 SH   SOLE   0 0 19
CENTENE CORP DEL COM 15135B101 4 65 SH   SOLE   0 0 65
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 7,540 71,955 SH   SOLE   0 0 71,955
CHEWY INC CL A 16679L109 4 48 SH   SOLE   0 0 48
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CHURCHILL CAPITAL CORP IV CL A 171439102 30 1,277 SH   SOLE   0 0 1,277
CIGNA CORP NEW COM 125523100 3 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 67 1,300 SH   SOLE   0 0 1,300
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 28 200 SH   SOLE   0 0 200
CLEANSPARK INC COM NEW 18452B209 5 200 SH   SOLE   0 0 200
CO-DIAGNOSTICS INC COM 189763105 0 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 26 484 SH   SOLE   0 0 484
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 47 1,696 SH   SOLE   0 0 1,696
COLUMBIA ETF TR I DIVERSIFID FXD 19761l508 34 1,608 SH   SOLE   0 0 1,608
COMCAST CORP NEW CL A 20030N101 37 684 SH   SOLE   0 0 684
COMMVAULT SYSTEMS INC COM 204166102 9 1,110 SH   SOLE   0 0 1,110
COMPASS DIVERSIFIED SH BEN INT 20451Q104 16 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 721 13,614 SH   SOLE   0 0 13,614
CONSOLIDATED EDISON INC COM 209115104 31 411 SH   SOLE   0 0 411
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   SOLE   0 0 40
CORESITE RLTY CORP COM 21870Q105 42 350 SH   SOLE   0 0 350
CORMEDIX INC COM 21900C308 4 399 SH   SOLE   0 0 399
CORNING INC COM 219350105 17 401 SH   SOLE   0 0 401
CORTEVA INC COM 22052L104 7 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105 44 125 SH   SOLE   0 0 125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 105 859 SH   SOLE   0 0 859
CROWDSTRIKE HLDGS INC CL A 22788C105 2 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 2 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 16 209 SH   SOLE   0 0 209
CYRUSONE INC COM 23283R100 6 83 SH   SOLE   0 0 83
DANAHER CORPORATION COM 235851102 111 492 SH   SOLE   0 0 492
DARLING INGREDIENTS INC COM 237266101 1 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI CHNA 233051762 37 822 SH   SOLE   0 0 822
DBX ETF TR XTRCK BLOMBRG BA 233051739 98 4,531 SH   SOLE   0 0 4,531
DBX ETF TR XTRCK JP MRG ESG 233051747 11 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH   SOLE   0 0 19
DENISON MINES CORP COM 248356107 0 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107 502 1,396 SH   SOLE   0 0 1,396
DIGITAL RLTY TR INC COM 253868103 104 738 SH   SOLE   0 0 738
DILLARDS INC CL A 25406P200 15 600 SH   SOLE   0 0 600
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106 34 170 SH   SOLE   0 0 170
DOMINION ENERGY INC COM 25746U109 9 114 SH   SOLE   0 0 114
DOVER CORP COM 260003108 16 116 SH   SOLE   0 0 116
DOW INC COM 260557103 15 229 SH   SOLE   0 0 229
DRAFTKINGS INC COM CL A 26142R104 530 8,638 SH   SOLE   0 0 8,638
DUKE ENERGY CORP NEW COM NEW 26441C204 16 161 SH   SOLE   0 0 161
DUPONT DE NEMOURS INC COM 26614N102 11 143 SH   SOLE   0 0 143
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 5 57 SH   SOLE   0 0 57
EASTGROUP PPTYS INC COM 277276101 5 32 SH   SOLE   0 0 32
EATON VANCE RISK-MANAGED DIV COM 27829G106 156 14,505 SH   SOLE   0 0 14,505
EATON VANCE TAX MNGED BUY WR COM 27828X100 264 16,741 SH   SOLE   0 0 16,741
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 582 37,572 SH   SOLE   0 0 37,572
EATON VANCE TAX-MANAGED DIVE COM 27828N102 81 6,376 SH   SOLE   0 0 6,376
EATON VANCE TAX-MANAGED GLOB COM 27829C105 62 5,985 SH   SOLE   0 0 5,985
EATON VANCE TAX-MANAGED GLOB COM 27829F108 64 6,882 SH   SOLE   0 0 6,882
EBAY INC. COM 278642103 7 120 SH   SOLE   0 0 120
EDITAS MEDICINE INC COM 28106W103 14 325 SH   SOLE   0 0 325
ELECTRONIC ARTS INC COM 285512109 4 26 SH   SOLE   0 0 26
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 70 775 SH   SOLE   0 0 775
ENBRIDGE INC COM 29250N105 92 2,515 SH   SOLE   0 0 2,515
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 2,890 SH   SOLE   0 0 2,890
ENTERPRISE PRODS PARTNERS L COM 293792107 191 8,680 SH   SOLE   0 0 8,680
EQUINIX INC COM 29444U700 16 24 SH   SOLE   0 0 24
ESSENTIAL UTILS INC COM 29670G102 3 74 SH   SOLE   0 0 74
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 13 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 2 34 SH   SOLE   0 0 34
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 58 1,327 SH   SOLE   0 0 1,327
EXXON MOBIL CORP COM 30231G102 4,792 85,826 SH   SOLE   0 0 85,826
FACEBOOK INC CL A 30303M102 528 1,793 SH   SOLE   0 0 1,793
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 66 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43 822 SH   SOLE   0 0 822
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 812 15,539 SH   SOLE   0 0 15,539
FIRST INDL RLTY TR INC COM 32054K103 8 185 SH   SOLE   0 0 185
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 110 1,946 SH   SOLE   0 0 1,946
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,968 196,936 SH   SOLE   0 0 196,936
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 75 SH   SOLE   0 0 75
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 2,065 43,120 SH   SOLE   0 0 43,120
FIRST TR HIGH INCOME L/S FD COM 33738E109 6 374 SH   SOLE   0 0 374
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   0 0 100
FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860 49 3,964 SH   SOLE   0 0 3,964
FORTINET INC COM 34959E109 21 116 SH   SOLE   0 0 116
FS KKR CAP CORP II COM 35952V303 20 1,035 SH   SOLE   0 0 1,035
FUELCELL ENERGY INC COM 35952H601 14 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH   SOLE   0 0 121
GENERAC HLDGS INC COM 368736104 6 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM 369604103 182 13,848 SH   SOLE   0 0 13,848
GENERAL MLS INC COM 370334104 11 179 SH   SOLE   0 0 179
GENERAL MTRS CO COM 37045V100 12 201 SH   SOLE   0 0 201
GENTEX CORP COM 371901109 21 594 SH   SOLE   0 0 594
GILEAD SCIENCES INC COM 375558103 22 342 SH   SOLE   0 0 342
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 304 SH   SOLE   0 0 304
GLOBAL NET LEASE INC COM NEW 379378201 86 4,746 SH   SOLE   0 0 4,746
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH   SOLE   0 0 89
GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 300 SH   SOLE   0 0 300
GLOBAL X FDS REIT ETF 37950E127 27 2,880 SH   SOLE   0 0 2,880
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657 648 25,400 SH   SOLE   0 0 25,400
GODADDY INC CL A 380237107 0 3 SH   SOLE   0 0 3
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 14 800 SH   SOLE   0 0 800
GROWGENERATION CORP COM 39986L109 25 500 SH   SOLE   0 0 500
GT BIOPHARMA INC COM NEW 36254l209 0 44 SH   SOLE   0 0 44
HALLIBURTON CO COM 406216101 43 2,000 SH   SOLE   0 0 2,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 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 27 3,566 SH   SOLE   0 0 3,566
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOLICITY INC COM CL A 435063102 1 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 47 153 SH   SOLE   0 0 153
HONEYWELL INTL INC COM 438516106 514 2,369 SH   SOLE   0 0 2,369
HP INC COM 40434L105 6 203 SH   SOLE   0 0 203
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102 11 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107 1 37 SH   SOLE   0 0 37
IBIO INC COM NEW 451033203 11 7,135 SH   SOLE   0 0 7,135
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 16 72 SH   SOLE   0 0 72
ILLUMINA INC COM 452327109 22 56 SH   SOLE   0 0 56
INGREDION INC COM 457187102 1 12 SH   SOLE   0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 12 64 SH   SOLE   0 0 64
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1,200 SH   SOLE   0 0 1,200
INSEEGO CORP COM 45782B104 13 1,300 SH   SOLE   0 0 1,300
INSPIREMD INC COM 45779A853 0 50 SH   SOLE   0 0 50
INSULET CORP COM 45784P101 253 969 SH   SOLE   0 0 969
INTEL CORP COM 458140100 410 6,413 SH   SOLE   0 0 6,413
INTELLIA THERAPEUTICS INC COM 45826J105 40 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,642 SH   SOLE   0 0 2,642
INTERPACE BIOSCIENCES INC COM 46062X303 5 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 361 489 SH   SOLE   0 0 489
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 320 6,337 SH   SOLE   0 0 6,337
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,224 21,858 SH   SOLE   0 0 21,858
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 212 8,453 SH   SOLE   0 0 8,453
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 45 SH   SOLE   0 0 45
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 952 SH   SOLE   0 0 952
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 520 SH   SOLE   0 0 520
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 283 12,168 SH   SOLE   0 0 12,168
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 689 31,160 SH   SOLE   0 0 31,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,941 129,404 SH   SOLE   0 0 129,404
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 40 1,260 SH   SOLE   0 0 1,260
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 343 8,614 SH   SOLE   0 0 8,614
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 189 4,401 SH   SOLE   0 0 4,401
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 655 25,325 SH   SOLE   0 0 25,325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60 1,138 SH   SOLE   0 0 1,138
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 143 3,122 SH   SOLE   0 0 3,122
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41 711 SH   SOLE   0 0 711
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 14 636 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 2 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 59 704 SH   SOLE   0 0 704
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 52 1,201 SH   SOLE   0 0 1,201
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 71 2,049 SH   SOLE   0 0 2,049
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,226 64,943 SH   SOLE   0 0 64,943
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 575 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 25 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 45 514 SH   SOLE   0 0 514
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,833 50,027 SH   SOLE   0 0 50,027
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 140 1,840 SH   SOLE   0 0 1,840
INVESCO QQQ TR UNIT SER 1 46090E103 5,243 16,429 SH   SOLE   0 0 16,429
INVITAE CORP COM 46185L103 12 319 SH   SOLE   0 0 319
IOVANCE BIOTHERAPEUTICS INC COM 462260100 127 4,000 SH   SOLE   0 0 4,000
IRON MTN INC NEW COM 46284V101 59 1,598 SH   SOLE   0 0 1,598
ISHARES GOLD TRUST ISHARES 464285105 36 2,212 SH   SOLE   0 0 2,212
ISHARES INC MSCI EMERG MRKT 464286533 7 107 SH   SOLE   0 0 107
ISHARES INC JP MRGN EM HI BD 464286285 31 695 SH   SOLE   0 0 695
ISHARES INC ESG AWR MSCI EM 46434G863 74 1,703 SH   SOLE   0 0 1,703
ISHARES INC MSCI AUST ETF 464286103 4 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 6 183 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 128 2,544 SH   SOLE   0 0 2,544
ISHARES INC CORE MSCI EMKT 46434G103 47 726 SH   SOLE   0 0 726
ISHARES INC MSCI THAILND ETF 464286624 4 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392 9 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 192 8,473 SH   SOLE   0 0 8,473
ISHARES TR CORE US AGGBD ET 464287226 330 2,896 SH   SOLE   0 0 2,896
ISHARES TR GRWT ALLOCAT ETF 464289867 32 600 SH   SOLE   0 0 600
ISHARES TR YLD OPTIM BD 46434V787 6 221 SH   SOLE   0 0 221
ISHARES TR CORE DIV GRWTH 46434V621 1,358 28,138 SH   SOLE   0 0 28,138
ISHARES TR MSCI KLD400 SOC 464288570 110 1,434 SH   SOLE   0 0 1,434
ISHARES TR SELECT DIVID ETF 464287168 214 1,872 SH   SOLE   0 0 1,872
ISHARES TR MSCI EAFE ETF 464287465 5 60 SH   SOLE   0 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689 473 6,475 SH   SOLE   0 0 6,475
ISHARES TR EAFE GRWTH ETF 464288885 67 664 SH   SOLE   0 0 664
ISHARES TR EAFE VALUE ETF 464288877 45 882 SH   SOLE   0 0 882
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 226 2,486 SH   SOLE   0 0 2,486
ISHARES TR U.S. FIXED INCME 46435U796 181 1,815 SH   SOLE   0 0 1,815
ISHARES TR FLTG RATE NT ETF 46429B655 28 547 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 20 605 SH   SOLE   0 0 605
ISHARES TR IBOXX HI YD ETF 464288513 271 3,107 SH   SOLE   0 0 3,107
ISHARES TR CORE INTL AGGR 46435G672 11 192 SH   SOLE   0 0 192
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 18 SH   SOLE   0 0 18
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,738 SH   SOLE   0 0 2,738
ISHARES TR IBONDS DEC23 ETF 46434VAX8 77 2,955 SH   SOLE   0 0 2,955
ISHARES TR IBONDS DEC24 ETF 46434VBG4 88 3,342 SH   SOLE   0 0 3,342
ISHARES TR IBONDS DEC25 ETF 46434VBD1 127 4,727 SH   SOLE   0 0 4,727
ISHARES TR IBONDS DEC2026 46435GAA0 140 5,327 SH   SOLE   0 0 5,327
ISHARES TR IBONDS 27 ETF 46435UAA9 63 2,376 SH   SOLE   0 0 2,376
ISHARES TR IBDS DEC28 ETF 46435U515 86 3,036 SH   SOLE   0 0 3,036
ISHARES TR IBONDS DEC 29 46436E205 95 3,635 SH   SOLE   0 0 3,635
ISHARES TR IBONDS DEC 2030 46436E726 100 4,034 SH   SOLE   0 0 4,034
ISHARES TR IBONDS DEC 28 46435U325 83 3,072 SH   SOLE   0 0 3,072
ISHARES TR BLACKROCK ULTRA 46434V878 3 65 SH   SOLE   0 0 65
ISHARES TR CONV BD ETF 46435G102 8 79 SH   SOLE   0 0 79
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 41 364 SH   SOLE   0 0 364
ISHARES TR CORE MSCI EAFE 46432F842 84 1,168 SH   SOLE   0 0 1,168
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   0 0 93
ISHARES TR US OIL GS EX ETF 464288851 5 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH   SOLE   0 0 78
ISHARES TR 10+ YR INVST GRD 464289511 17 253 SH   SOLE   0 0 253
ISHARES TR ISHS 1-5YR INVS 464288646 1,772 32,412 SH   SOLE   0 0 32,412
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   0 0 13
ISHARES TR U.S. PHARMA ETF 464288836 1 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 171 519 SH   SOLE   0 0 519
ISHARES TR CORE S&P MCP ETF 464287507 653 2,510 SH   SOLE   0 0 2,510
ISHARES TR CORE S&P SCP ETF 464287804 117 1,075 SH   SOLE   0 0 1,075
ISHARES TR S&P SML 600 GWT 464287887 75 582 SH   SOLE   0 0 582
ISHARES TR CORE LT USDB ETF 464289479 72 1,046 SH   SOLE   0 0 1,046
ISHARES TR MSCI INTL MULTFT 46434V274 18 624 SH   SOLE   0 0 624
ISHARES TR MSCI INTL QUALTY 46434V456 26 703 SH   SOLE   0 0 703
ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH   SOLE   0 0 92
ISHARES TR US AER DEF ETF 464288760 6 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 57 621 SH   SOLE   0 0 621
ISHARES TR MSCI INTL VLU FT 46435G409 443 17,533 SH   SOLE   0 0 17,533
ISHARES TR CORE S&P500 ETF 464287200 3,951 9,933 SH   SOLE   0 0 9,933
ISHARES TR S&P 500 GRWT ETF 464287309 99 1,522 SH   SOLE   0 0 1,522
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 1,150 5,207 SH   SOLE   0 0 5,207
ISHARES TR RUS 2000 VAL ETF 464287630 18 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 18 61 SH   SOLE   0 0 61
ISHARES TR RUS MD CP GR ETF 464287481 135 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUS MDCP VAL ETF 464287473 51 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL ENERG ETF 464287341 19 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291 115 374 SH   SOLE   0 0 374
ISHARES TR GBL COMM SVC ETF 464287275 59 740 SH   SOLE   0 0 740
ISHARES TR U.S. FINLS ETF 464287788 4 48 SH   SOLE   0 0 48
ISHARES TR MRNGSTR INC ETF 46432F875 61 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 584 4,493 SH   SOLE   0 0 4,493
ISHARES TR MSCI USA MMENTM 46432F396 776 4,822 SH   SOLE   0 0 4,822
ISHARES TR NATIONAL MUN ETF 464288414 10 88 SH   SOLE   0 0 88
ISHARES TR PFD AND INCM SEC 464288687 454 11,810 SH   SOLE   0 0 11,810
ISHARES TR MSCI USA QLT FCT 46432F339 107 880 SH   SOLE   0 0 880
ISHARES TR GLOBAL REIT ETF 46434V647 76 3,000 SH   SOLE   0 0 3,000
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 47 657 SH   SOLE   0 0 657
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 416 9,091 SH   SOLE   0 0 9,091
ISHARES TR MSCI USA SZE FT 46432F370 61 504 SH   SOLE   0 0 504
ISHARES TR 0-5YR INVT GR CP 46434V100 1,019 19,685 SH   SOLE   0 0 19,685
ISHARES TR PHLX SEMICND ETF 464287523 100 237 SH   SOLE   0 0 237
ISHARES TR MSCI USA ESG SLC 464288802 163 1,862 SH   SOLE   0 0 1,862
ISHARES TR TIPS BD ETF 464287176 28 224 SH   SOLE   0 0 224
ISHARES TR 20 YR TR BD ETF 464287432 5,194 38,344 SH   SOLE   0 0 38,344
ISHARES TR MSCI USA MIN VOL 46429B697 236 3,417 SH   SOLE   0 0 3,417
ISHARES TR MSCI USA VALUE 46432F388 899 8,779 SH   SOLE   0 0 8,779
ISHARES TR ASIA 50 ETF 464288430 23 246 SH   SOLE   0 0 246
ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 25 TRM TS 46436E866 1 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 27 TRM TS 46436E841 1 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 29 TRM TS 46436E825 1 47 SH   SOLE   0 0 47
ISHARES TR US OIL EQ&SV ETF 464288844 20 1,522 SH   SOLE   0 0 1,522
ISHARES TR MRGSTR MD CP VAL 464288406 17 94 SH   SOLE   0 0 94
ISHARES TR ROBOTICS ARTIF 46435U556 25 580 SH   SOLE   0 0 580
ISHARES TR MSCI INTL SML CP 46434V266 7 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703 16 93 SH   SOLE   0 0 93
ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES TR RUSEL 2500 ETF 46435G268 10 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 VAL ETF 464287408 213 1,511 SH   SOLE   0 0 1,511
ISHARES TR U.S. TECH ETF 464287721 50 573 SH   SOLE   0 0 573
ISHARES TR 10-20 YR TRS ETF 464288653 6 42 SH   SOLE   0 0 42
ISHARES U S ETF TR INT RT HD LONG 46431W812 168 6,583 SH   SOLE   0 0 6,583
ISHARES U S ETF TR INT RT HDG C B 46431W705 93 964 SH   SOLE   0 0 964
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1,263 SH   SOLE   0 0 1,263
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 584 SH   SOLE   0 0 584
JABIL INC COM 466313103 2 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 0 4 SH   SOLE   0 0 4
JEFFERIES FINL GROUP INC COM 47233W109 2,071 68,809 SH   SOLE   0 0 68,809
JETBLUE AWYS CORP COM 26922A842 51 1,900 SH   SOLE   0 0 1,900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 90 1,800 SH   SOLE   0 0 1,800
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 154 937 SH   SOLE   0 0 937
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 23 151 SH   SOLE   0 0 151
KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH   SOLE   0 0 7
KEMPHARM INC COM NEW 488445206 4 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 81 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   SOLE   0 0 4
KINDER MORGAN INC DEL COM 49456B101 49 2,921 SH   SOLE   0 0 2,921
KOHLS CORP COM 500255104 11 180 SH   SOLE   0 0 180
KRANESHARES TR SSE STAR MRKT 50 500767694 6 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 10 127 SH   SOLE   0 0 127
LAM RESEARCH CORP COM 512807108 56 94 SH   SOLE   0 0 94
LAS VEGAS SANDS CORP COM 517834107 66 1,080 SH   SOLE   0 0 1,080
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 8,250 SH   SOLE   0 0 8,250
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 8 SH   SOLE   0 0 8
LINCOLN NATL CORP IND COM 534187109 1 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 4 16 SH   SOLE   0 0 16
LIVERAMP HLDGS INC COM 53815P108 2 45 SH   SOLE   0 0 45
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 55 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 138 724 SH   SOLE   0 0 724
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   SOLE   0 0 8
LUMEN TECHNOLOGIES INC COM 156700106 16 1,229 SH   SOLE   0 0 1,229
LUMINAR TECHNOLOGIES INC COM CL A 550424105 228 9,390 SH   SOLE   0 0 9,390
MACYS INC COM 55616P104 17 1,039 SH   SOLE   0 0 1,039
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 7 169 SH   SOLE   0 0 169
MARATHON PETE CORP COM 56585A102 9 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 2 40 SH   SOLE   0 0 40
MASTEC INC COM 576323109 7 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 205 576 SH   SOLE   0 0 576
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 63 SH   SOLE   0 0 63
MAXIM INTEGRATED PRODS INC COM 57772K101 9 100 SH   SOLE   0 0 100
MAXLINEAR INC COM 57776J100 26 756 SH   SOLE   0 0 756
MCCORMICK & CO INC COM NON VTG 579780206 4 49 SH   SOLE   0 0 49
MCDONALDS CORP COM 580135101 69 309 SH   SOLE   0 0 309
MEDLEY CAP CORP COM 58503F502 134 4,071 SH   SOLE   0 0 4,071
MEDTRONIC PLC SHS G5960L103 39 330 SH   SOLE   0 0 330
MERCK & CO. INC COM 58933Y105 24 315 SH   SOLE   0 0 315
MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH   SOLE   0 0 166
MGM RESORTS INTERNATIONAL COM 552953101 17 435 SH   SOLE   0 0 435
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 101 1,143 SH   SOLE   0 0 1,143
MICROSOFT CORP COM 594918104 2,770 11,747 SH   SOLE   0 0 11,747
MODERNA INC COM 60770K107 9 71 SH   SOLE   0 0 71
MONDELEZ INTL INC CL A 609207105 22 373 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 9 360 SH   SOLE   0 0 360
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21 2,475 SH   SOLE   0 0 2,475
NASDAQ INC COM 631103108 1 7 SH   SOLE   0 0 7
NAVISTAR INTL CORP NEW COM 63934E108 0 4 SH   SOLE   0 0 4
NEOGENOMICS INC COM NEW 64049M209 15 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 41 567 SH   SOLE   0 0 567
NETFLIX INC COM 64110L106 14 26 SH   SOLE   0 0 26
NEWAGE INC COM 650194103 7 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 20 269 SH   SOLE   0 0 269
NIKE INC CL B 654106103 255 1,918 SH   SOLE   0 0 1,918
NIO INC SPON ADS 62914V106 14 363 SH   SOLE   0 0 363
NISOURCE INC COM 65473P105 1 60 SH   SOLE   0 0 60
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,750 SH   SOLE   0 0 3,750
NORTHERN TR CORP COM 665859104 6 59 SH   SOLE   0 0 59
NORTHROP GRUMMAN CORP COM 666807102 86 267 SH   SOLE   0 0 267
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 14 SH   SOLE   0 0 14
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71 2,050 SH   SOLE   0 0 2,050
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 62 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 3,701 6,932 SH   SOLE   0 0 6,932
OCUGEN INC COM 67577C105 41 6,000 SH   SOLE   0 0 6,000
OMEGA HEALTHCARE INVS INC COM 681936100 9 248 SH   SOLE   0 0 248
OMNICOM GROUP INC COM 681919106 3 47 SH   SOLE   0 0 47
ON SEMICONDUCTOR CORP COM 682189105 5 129 SH   SOLE   0 0 129
ONEMAIN HLDGS INC COM 68268W103 16 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 25 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 3 49 SH   SOLE   0 0 49
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   0 0 4
ORGANOGENESIS HLDGS INC COM 68621F102 54 2,955 SH   SOLE   0 0 2,955
OSI ETF TR OSHS GBL INTER 67110P704 592 11,366 SH   SOLE   0 0 11,366
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   SOLE   0 0 3
PACER FDS TR BNCHMRK INDSTR 69374H766 76 1,951 SH   SOLE   0 0 1,951
PALANTIR TECHNOLOGIES INC CL A 69608A108 963 41,365 SH   SOLE   0 0 41,365
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 402 1,654 SH   SOLE   0 0 1,654
PENN NATL GAMING INC COM 707569109 22 214 SH   SOLE   0 0 214
PEPSICO INC COM 713448108 20 144 SH   SOLE   0 0 144
PERFICIENT INC COM 71375U101 0 4 SH   SOLE   0 0 4
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 608 SH   SOLE   0 0 608
PERSPECTA INC COM 715347100 0 6 SH   SOLE   0 0 6
PFIZER INC COM 717081103 117 3,218 SH   SOLE   0 0 3,218
PG&E CORP COM 69331C108 322 27,511 SH   SOLE   0 0 27,511
PHILIP MORRIS INTL INC COM 718172109 103 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 718546104 477 5,849 SH   SOLE   0 0 5,849
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 805 36,132 SH   SOLE   0 0 36,132
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH   SOLE   0 0 91
PIONEER NAT RES CO COM 723787107 33 205 SH   SOLE   0 0 205
PITNEY BOWES INC COM 724479100 41 5,000 SH   SOLE   0 0 5,000
PJT PARTNERS INC COM CL A 69343T107 1 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 54 1,500 SH   SOLE   0 0 1,500
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PREFERRED APT CMNTYS INC COM 74039L103 26 2,634 SH   SOLE   0 0 2,634
PROCTER AND GAMBLE CO COM 742718109 17 128 SH   SOLE   0 0 128
PROLOGIS INC. COM 74340W103 66 623 SH   SOLE   0 0 623
PROSHARES TR HGH YLD INT RATE 74348A541 50 785 SH   SOLE   0 0 785
PROSHARES TR INVT INT RT HG 74347B607 175 2,276 SH   SOLE   0 0 2,276
PROSHARES TR S&P 500 DV ARIST 74348A467 93 1,082 SH   SOLE   0 0 1,082
PROSHARES TR RUSSELL US DIV 74347G507 15 325 SH   SOLE   0 0 325
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 0 1 SH   SOLE   0 0 1
QUALIGEN THERAPEUTICS INC COM 74754R103 7 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109 51 1,149 SH   SOLE   0 0 1,149
RADWARE LTD ORD M81873107 17 662 SH   SOLE   0 0 662
RAMBUS INC DEL COM 750917106 3 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 170 SH   SOLE   0 0 170
REALTY INCOME CORP COM 756109104 558 8,790 SH   SOLE   0 0 8,790
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 140 SH   SOLE   0 0 140
RENALYTIX AI PLC ADS 75973T101 39 3,150 SH   SOLE   0 0 3,150
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 378 SH   SOLE   0 0 378
RESOLUTE FST PRODS INC COM 76117W109 1 84 SH   SOLE   0 0 84
RETAIL PPTYS AMER INC CL A 76131V202 27 2,580 SH   SOLE   0 0 2,580
RHYTHM PHARMACEUTICALS INC COM 76243J105 81 3,812 SH   SOLE   0 0 3,812
ROBLOX CORP CL A 771049103 40 623 SH   SOLE   0 0 623
ROSS STORES INC COM 778296103 4 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103 56 649 SH   SOLE   0 0 649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 497 SH   SOLE   0 0 497
SALESFORCE COM INC COM 79466L302 21 97 SH   SOLE   0 0 97
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 8 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 556 10,979 SH   SOLE   0 0 10,979
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58 1,793 SH   SOLE   0 0 1,793
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 281 2,822 SH   SOLE   0 0 2,822
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,624 16,794 SH   SOLE   0 0 16,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,954 95,365 SH   SOLE   0 0 95,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 8,086 SH   SOLE   0 0 8,086
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611 16,249 SH   SOLE   0 0 16,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 782 SH   SOLE   0 0 782
SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7,921 SH   SOLE   0 0 7,921
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297 3,984 SH   SOLE   0 0 3,984
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 382 7,439 SH   SOLE   0 0 7,439
SCHWAB STRATEGIC TR US TIPS ETF 808524870 732 11,976 SH   SOLE   0 0 11,976
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 261 4,620 SH   SOLE   0 0 4,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 738 11,303 SH   SOLE   0 0 11,303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,028 37,592 SH   SOLE   0 0 37,592
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,598 52,948 SH   SOLE   0 0 52,948
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2,113 SH   SOLE   0 0 2,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1,591 SH   SOLE   0 0 1,591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 2,830 SH   SOLE   0 0 2,830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 820 SH   SOLE   0 0 820
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 206 SH   SOLE   0 0 206
SHERWIN WILLIAMS CO COM 824348106 9 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 302 273 SH   SOLE   0 0 273
SILVERCORP METALS INC COM 82835P103 10 2,000 SH   SOLE   0 0 2,000
SINTX TECHNOLOGIES INC COM NEW 829392307 1 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 52 2,752 SH   SOLE   0 0 2,752
SKYWORKS SOLUTIONS INC COM 83088M102 26 142 SH   SOLE   0 0 142
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP INC CL A 83304A106 5 88 SH   SOLE   0 0 88
SNOWFLAKE INC CL A 833445109 73 319 SH   SOLE   0 0 319
SOUTHERN CO COM 842587107 23 376 SH   SOLE   0 0 376
SOUTHWEST AIRLS CO COM 844741108 45 739 SH   SOLE   0 0 739
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 84 255 SH   SOLE   0 0 255
SPDR GOLD TR GOLD SHS 78463V107 833 5,207 SH   SOLE   0 0 5,207
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 25 539 SH   SOLE   0 0 539
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 648 SH   SOLE   0 0 648
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 185 2,806 SH   SOLE   0 0 2,806
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,367 13,543 SH   SOLE   0 0 13,543
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 35 SH   SOLE   0 0 35
SPDR SER TR BLMBRG BRC CNVRT 78464A359 300 3,594 SH   SOLE   0 0 3,594
SPDR SER TR BLOMBERG BRC INV 78468R200 349 11,390 SH   SOLE   0 0 11,390
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 134 SH   SOLE   0 0 134
SPDR SER TR S&P REGL BKG 78464A698 7 101 SH   SOLE   0 0 101
SPDR SER TR SSGA US LRG ETF 78468R804 106 849 SH   SOLE   0 0 849
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,794 134,404 SH   SOLE   0 0 134,404
SPDR SER TR WELLS FG PFD ETF 78464A292 23 529 SH   SOLE   0 0 529
SPDR SER TR MSCI USA STRTGIC 78468R812 35 315 SH   SOLE   0 0 315
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 94 796 SH   SOLE   0 0 796
SPDR SER TR S&P 600 SMCP GRW 78464A201 32 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,300 113,423 SH   SOLE   0 0 113,423
SPDR SER TR PORTFLI HIGH YLD 78468R606 303 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 1,066 34,051 SH   SOLE   0 0 34,051
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 486 SH   SOLE   0 0 486
SPDR SER TR PRTFLO S&P500 HI 78468R788 117 3,040 SH   SOLE   0 0 3,040
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 75 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P METALS MNG 78464A755 3 85 SH   SOLE   0 0 85
SPDR SER TR NYSE TECH ETF 78464A102 72 500 SH   SOLE   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SML CAP 78464A813 23 246 SH   SOLE   0 0 246
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 46 SH   SOLE   0 0 46
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 82 SH   SOLE   0 0 82
SPDR SER TR COMP SOFTWARE 78464A599 23 148 SH   SOLE   0 0 148
SPDR SER TR S&P TELECOM 78464A540 24 251 SH   SOLE   0 0 251
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 515 SH   SOLE   0 0 515
SPIRE INC COM 84857L101 64 860 SH   SOLE   0 0 860
SPLUNK INC COM 848637104 9 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 38 2,829 SH   SOLE   0 0 2,829
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 230 26,220 SH   SOLE   0 0 26,220
SPX CORP COM 784635104 7 122 SH   SOLE   0 0 122
SPX FLOW INC COM 78469X107 4 71 SH   SOLE   0 0 71
SQUARE INC CL A 852234103 27 120 SH   SOLE   0 0 120
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,390 30,381 SH   SOLE   0 0 30,381
STAG INDL INC COM 85254J102 26 779 SH   SOLE   0 0 779
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 80 730 SH   SOLE   0 0 730
STARWOOD PPTY TR INC COM 85571B105 10 392 SH   SOLE   0 0 392
STRATEGY SHS NS 7HANDL IDX 86280R506 223 9,000 SH   SOLE   0 0 9,000
STRYKER CORPORATION COM 863667101 13 53 SH   SOLE   0 0 53
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1,000 SH   SOLE   0 0 1,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 210 SH   SOLE   0 0 210
SUNCOR ENERGY INC NEW COM 867224107 6 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 3 84 SH   SOLE   0 0 84
SUPER LEAGUE GAMING INC COM 86804F202 21 3,000 SH   SOLE   0 0 3,000
SYSCO CORP COM 871829107 1 19 SH   SOLE   0 0 19
T-MOBILE US INC COM 872590104 1 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 49 SH   SOLE   0 0 49
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH   SOLE   0 0 3
TANDEM DIABETES CARE INC COM NEW 875372203 162 1,835 SH   SOLE   0 0 1,835
TARGET CORP COM 87612E106 45 229 SH   SOLE   0 0 229
TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TERRENO REALTY CORP COM 88146M101 34 588 SH   SOLE   0 0 588
TESLA INC COM 88160R101 599 896 SH   SOLE   0 0 896
TEXAS INSTRS INC COM 882508104 36 189 SH   SOLE   0 0 189
THE TRADE DESK INC COM CL A 88339J105 17 26 SH   SOLE   0 0 26
TIDAL ETF TR SOFI GIG ETF 886364504 433 11,564 SH   SOLE   0 0 11,564
TILRAY INC COM CL 2 88688T100 1 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
TOTAL SE SPONSORED ADS 89151E109 10 215 SH   SOLE   0 0 215
TRUIST FINL CORP COM 89832Q109 97 1,662 SH   SOLE   0 0 1,662
TWITTER INC COM 90184L102 6 100 SH   SOLE   0 0 100
TYME TECHNOLOGIES INC COM 90238J103 1 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108 3 13 SH   SOLE   0 0 13
UNITED AIRLS HLDGS INC COM 910047109 13 225 SH   SOLE   0 0 225
UNITED BANKSHARES INC WEST V COM 909907107 5 135 SH   SOLE   0 0 135
UNITED RENTALS INC COM 911363109 6 18 SH   SOLE   0 0 18
UNITED STS OIL FD LP UNITS 91232N207 35 862 SH   SOLE   0 0 862
UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNITY SOFTWARE INC COM 91332U101 58 581 SH   SOLE   0 0 581
UNUM GROUP COM 91529Y106 27 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 62 1,127 SH   SOLE   0 0 1,127
V F CORP COM 918204108 17 210 SH   SOLE   0 0 210
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 14 455 SH   SOLE   0 0 455
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 785 24,158 SH   SOLE   0 0 24,158
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 65 2,735 SH   SOLE   0 0 2,735
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 120 1,735 SH   SOLE   0 0 1,735
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 516 24,800 SH   SOLE   0 0 24,800
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TR MORNINGSTAR WIDE 25153Q708 17 399 SH   SOLE   0 0 399
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 106 SH   SOLE   0 0 106
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1,112 SH   SOLE   0 0 1,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 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 7 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 436 SH   SOLE   0 0 436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS MID CAP ETF 922908629 67 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,279 6,188 SH   SOLE   0 0 6,188
VANGUARD INDEX FDS VALUE ETF 922908744 2,861 21,766 SH   SOLE   0 0 21,766
VANGUARD INDEX FDS GROWTH ETF 922908736 3,946 15,351 SH   SOLE   0 0 15,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1,086 SH   SOLE   0 0 1,086
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 107 SH   SOLE   0 0 107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2,400 SH   SOLE   0 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 959 SH   SOLE   0 0 959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 593 SH   SOLE   0 0 593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 630 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 2,132 14,498 SH   SOLE   0 0 14,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 55 873 SH   SOLE   0 0 873
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,156 23,530 SH   SOLE   0 0 23,530
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54 650 SH   SOLE   0 0 650
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6,710 SH   SOLE   0 0 6,710
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 368 SH   SOLE   0 0 368
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 679 SH   SOLE   0 0 679
VANGUARD WORLD FDS INF TECH ETF 92204A702 175 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 200 SH   SOLE   0 0 200
VBI VACCINES INC COM NEW 91822J103 8 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 516 1,977 SH   SOLE   0 0 1,977
VEREIT INC COM 92339V308 170 4,394 SH   SOLE   0 0 4,394
VERIZON COMMUNICATIONS INC COM 92343V104 290 4,984 SH   SOLE   0 0 4,984
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106 4 313 SH   SOLE   0 0 313
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 48 3,300 SH   SOLE   0 0 3,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 133 SH   SOLE   0 0 133
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 84 396 SH   SOLE   0 0 396
VMWARE INC CL A COM 928563402 8 52 SH   SOLE   0 0 52
VOCERA COMMUNICATIONS INC COM 92857F107 53 1,383 SH   SOLE   0 0 1,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 351 SH   SOLE   0 0 351
WABTEC COM 929740108 5 60 SH   SOLE   0 0 60
WALMART INC COM 931142103 175 1,290 SH   SOLE   0 0 1,290
WALT DISNEY CO COM 254687106 126 680 SH   SOLE   0 0 680
WASTE MGMT INC DEL COM 94106L109 333 2,581 SH   SOLE   0 0 2,581
WELLS FARGO CO NEW COM 949746101 0 10 SH   SOLE   0 0 10
WESTROCK CO COM 96145D105 53 1,009 SH   SOLE   0 0 1,009
WHEATON PRECIOUS METALS CORP COM 962879102 245 6,417 SH   SOLE   0 0 6,417
WHIRLPOOL CORP COM 963320106 3 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 524 10,244 SH   SOLE   0 0 10,244
WISDOMTREE TR EMER MKT HIGH FD 97717W315 105 2,372 SH   SOLE   0 0 2,372
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 370 SH   SOLE   0 0 370
WISDOMTREE TR US MIDCAP DIVID 97717W505 74 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 75 SH   SOLE   0 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 26 513 SH   SOLE   0 0 513
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 100 SH   SOLE   0 0 100
WISDOMTREE TR HEDGED HI YLD BD 97717W430 78 3,520 SH   SOLE   0 0 3,520
WISDOMTREE TR YIELD ENHANCED 97717Y808 191 3,754 SH   SOLE   0 0 3,754
WISDOMTREE TR EM EX ST-OWNED 97717X578 83 2,037 SH   SOLE   0 0 2,037
WIX COM LTD SHS M98068105 29 105 SH   SOLE   0 0 105
WORKIVA INC COM CL A 98139A105 20 225 SH   SOLE   0 0 225
XILINX INC COM 983919101 4 35 SH   SOLE   0 0 35
XPO LOGISTICS INC COM 983793100 10 79 SH   SOLE   0 0 79
YETI HLDGS INC COM 98585X104 1 9 SH   SOLE   0 0 9
YRC WORLDWIDE INC YRC WORLDWIDE INC 984249607 3 313 SH   SOLE   0 0 313
ZILLOW GROUP INC CL A 98954M101 4 33 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH   SOLE   0 0 4
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 3 2,200 SH   SOLE   0 0 2,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH   SOLE   0 0 7