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 20 100 SH   SOLE   0 0 100
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 3,234 112,385 SH   SOLE   0 0 112,385
A10 NETWORKS INC COM 002121101 12 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 177 1,569 SH   SOLE   0 0 1,569
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 869 51,120 SH   SOLE   0 0 51,120
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24 250 SH   SOLE   0 0 250
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 838 33,281 SH   SOLE   0 0 33,281
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 82 1,981 SH   SOLE   0 0 1,981
ACADIA HEALTHCARE COMPANY IN COM 004225108 13 539 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 25 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,021 1,744 SH   SOLE   0 0 1,744
ADVANCE AUTO PARTS INC COM 00751Y106 8 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 151 1,603 SH   SOLE   0 0 1,603
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 008073108 10 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 3 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A 009066101 2 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE   0 0 11
ALBEMARLE CORP COM 012653101 10 60 SH   SOLE   0 0 60
ALCOA CORP COM 013872106 37 1,000 SH   SOLE   0 0 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 2 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 191 SH   SOLE   0 0 191
ALPHABET INC CAP STK CL C 02079K107 248 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL A 02079K305 215 88 SH   SOLE   0 0 88
ALPS ETF TR ALERIAN MLP 00162Q452 112 3,066 SH   SOLE   0 0 3,066
ALTRIA GROUP INC COM 02209S103 236 4,948 SH   SOLE   0 0 4,948
AMAZON COM INC COM 023135106 1,799 523 SH   SOLE   0 0 523
AMBEV S A F SPONSORED ADR 02319V103 1 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 80 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101 9 102 SH   SOLE   0 0 102
AMERICAN FIN TR INC COM CLASS A 02607T109 549 64,780 SH   SOLE   0 0 64,780
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 98 404 SH   SOLE   0 0 404
AMPLIFY ETF TR ONLIN RETL ETF 032108102 91 705 SH   SOLE   0 0 705
AMPLIFY ETF TR HIGH INCOME 032108847 180 10,190 SH   SOLE   0 0 10,190
ANALOG DEVICES INC COM 032654105 197 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 875 6,389 SH   SOLE   0 0 6,389
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 57 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109 8 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
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708 20 371 SH   SOLE   0 0 371
ARK ETF TR GENOMIC REV ETF 00214Q302 5 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 78 599 SH   SOLE   0 0 599
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884 0 32 SH   SOLE   0 0 32
AUTONATION INC COM 05329W102 2 20 SH   SOLE   0 0 20
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 3 13 SH   SOLE   0 0 13
BABCOCK & WILCOX ENTERPRISES COM 05614L209 547 21,131 SH   SOLE   0 0 21,131
BAIDU INC SPON ADR REP A 056752108 18 87 SH   SOLE   0 0 87
BANCO SANTANDER S.A. ADR 05964H105 1 129 SH   SOLE   0 0 129
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 39 1,880 SH   SOLE   0 0 1,880
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPLY INC COM 073685109 6 109 SH   SOLE   0 0 109
BERKLEY W R CORP COM 084423102 5 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,790 96,396 SH   SOLE   0 0 96,396
BEYOND MEAT INC COM 08862E109 5 30 SH   SOLE   0 0 30
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 20 59 SH   SOLE   0 0 59
BIONANO GENOMICS INC COM 09075F107 66 9,000 SH   SOLE   0 0 9,000
BK OF AMERICA CORP COM 060505104 314 7,618 SH   SOLE   0 0 7,618
BLACKSTONE GROUP INC COM CL A 09260D107 318 3,278 SH   SOLE   0 0 3,278
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   0 0 500
BLOCK H & R INC COM 093671105 5 203 SH   SOLE   0 0 203
BOEING CO COM 097023105 194 810 SH   SOLE   0 0 810
BOSTON SCIENTIFIC CORP COM 101137107 18 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104 229 8,684 SH   SOLE   0 0 8,684
BRISTOL-MYERS SQUIBB CO COM 110122108 10 145 SH   SOLE   0 0 145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 15 31 SH   SOLE   0 0 31
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,436 47,774 SH   SOLE   0 0 47,774
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13 242 SH   SOLE   0 0 242
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 73 SH   SOLE   0 0 73
BRUNSWICK CORP COM 117043109 10 100 SH   SOLE   0 0 100
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 3 121 SH   SOLE   0 0 121
CARDINAL HEALTH INC COM 14149Y108 25 431 SH   SOLE   0 0 431
CARNIVAL CORP UNIT 99/99/9999 143658300 8 313 SH   SOLE   0 0 313
CATERPILLAR INC COM 149123101 4,237 19,471 SH   SOLE   0 0 19,471
CBRE GROUP INC CL A 12504L109 2 19 SH   SOLE   0 0 19
CENTENE CORP DEL COM 15135B101 5 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 4 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 7,519 71,790 SH   SOLE   0 0 71,790
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CHURCHILL CAPITAL CORP IV CL A 171439102 5 170 SH   SOLE   0 0 170
CIGNA CORP NEW COM 125523100 3 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 35 657 SH   SOLE   0 0 657
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 23 200 SH   SOLE   0 0 200
CO-DIAGNOSTICS INC COM 189763105 0 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 29 536 SH   SOLE   0 0 536
COINBASE GLOBAL INC COM CL A 19260Q107 10 38 SH   SOLE   0 0 38
COLUMBIA ETF TR I DIVERSIFID FXD 19761l508 35 1,618 SH   SOLE   0 0 1,618
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 63 2,289 SH   SOLE   0 0 2,289
COMCAST CORP NEW CL A 20030N101 12 203 SH   SOLE   0 0 203
CONOCOPHILLIPS COM 20825C104 832 13,654 SH   SOLE   0 0 13,654
CONSOLIDATED EDISON INC COM 209115104 8 116 SH   SOLE   0 0 116
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 17 403 SH   SOLE   0 0 403
CORTEVA INC COM 22052L104 6 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105 12 31 SH   SOLE   0 0 31
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC CL A 22788C105 4 17 SH   SOLE   0 0 17
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 17 209 SH   SOLE   0 0 209
DARLING INGREDIENTS INC COM 237266101 1 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI CHNA 233051762 39 829 SH   SOLE   0 0 829
DBX ETF TR XTRCK BLOMBRG BA 233051739 81 3,623 SH   SOLE   0 0 3,623
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
DESKTOP METAL INC COM CL A 25058X105 0 15 SH   SOLE   0 0 15
DILLARDS INC CL A 25406P200 16 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106 28 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 8 115 SH   SOLE   0 0 115
DOVER CORP COM 260003108 18 117 SH   SOLE   0 0 117
DOW INC COM 260557103 14 229 SH   SOLE   0 0 229
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 4 57 SH   SOLE   0 0 57
EATON VANCE RISK-MANAGED DIV COM 27829G106 204 17,705 SH   SOLE   0 0 17,705
EATON VANCE TAX MNGED BUY WR COM 27828X100 200 11,939 SH   SOLE   0 0 11,939
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 612 37,572 SH   SOLE   0 0 37,572
EATON VANCE TAX-MANAGED DIVE COM 27828N102 68 4,816 SH   SOLE   0 0 4,816
EATON VANCE TAX-MANAGED GLOB COM 27829C105 65 5,985 SH   SOLE   0 0 5,985
EATON VANCE TAX-MANAGED GLOB COM 27829F108 70 6,882 SH   SOLE   0 0 6,882
EDITAS MEDICINE INC COM 28106W103 18 325 SH   SOLE   0 0 325
ELANCO ANIMAL HEALTH INC COM 28414H103 0 2 SH   SOLE   0 0 2
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 65 675 SH   SOLE   0 0 675
ENBRIDGE INC COM 29250N105 93 2,335 SH   SOLE   0 0 2,335
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 3,090 SH   SOLE   0 0 3,090
ENTERPRISE PRODS PARTNERS L COM 293792107 214 8,880 SH   SOLE   0 0 8,880
ERICSSON ADR B SEK 10 294821608 2 131 SH   SOLE   0 0 131
ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1,300 SH   SOLE   0 0 1,300
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12 250 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
EXXON MOBIL CORP COM 30231G102 8,404 133,235 SH   SOLE   0 0 133,235
FACEBOOK INC CL A 30303M102 202 581 SH   SOLE   0 0 581
FAIR ISAAC CORP COM 303250104 1 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 69 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44 826 SH   SOLE   0 0 826
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 578 11,045 SH   SOLE   0 0 11,045
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 112 1,956 SH   SOLE   0 0 1,956
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,578 222,247 SH   SOLE   0 0 222,247
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 5 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 9 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 60 SH   SOLE   0 0 60
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 2,532 52,732 SH   SOLE   0 0 52,732
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
FLEXION THERAPEUTICS INC COM 33938J106 4 500 SH   SOLE   0 0 500
FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860 59 3,964 SH   SOLE   0 0 3,964
FORTINET INC COM 34959E109 28 116 SH   SOLE   0 0 116
FS KKR CAP CORP COM 302635206 21 981 SH   SOLE   0 0 981
FUELCELL ENERGY INC COM 35952H601 9 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 6 123 SH   SOLE   0 0 123
GENERAC HLDGS INC COM 368736104 7 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM 369604103 154 11,445 SH   SOLE   0 0 11,445
GENERAL MTRS CO COM 37045V100 12 201 SH   SOLE   0 0 201
GILEAD SCIENCES INC COM 375558103 24 342 SH   SOLE   0 0 342
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 304 SH   SOLE   0 0 304
GLOBAL NET LEASE INC COM NEW 379378201 88 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 AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657 1,443 55,143 SH   SOLE   0 0 55,143
GLOBAL X FDS REIT ETF 37950E127 29 2,921 SH   SOLE   0 0 2,921
GLOBAL X FDS GLOBX SUPDV US 37950E291 49 2,475 SH   SOLE   0 0 2,475
GLOBAL X FDS GLB X SUPERDIV 37950E549 59 4,200 SH   SOLE   0 0 4,200
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 21 48 SH   SOLE   0 0 48
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 800 SH   SOLE   0 0 800
GROWGENERATION CORP COM 39986L109 24 500 SH   SOLE   0 0 500
GT BIOPHARMA INC COM NEW 36254l209 1 44 SH   SOLE   0 0 44
GTT COMMUNICATIONS INC COM 362393100 7 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 46 2,000 SH   SOLE   0 0 2,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 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 33 3,656 SH   SOLE   0 0 3,656
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOLICITY INC COM CL A 435063102 2 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 10 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106 498 2,271 SH   SOLE   0 0 2,271
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
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
IDEANOMICS INC COM 45166V106 7 2,500 SH   SOLE   0 0 2,500
ILLUMINA INC COM 452327109 26 56 SH   SOLE   0 0 56
IMAX CORP COM 45245E109 11 500 SH   SOLE   0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 12 64 SH   SOLE   0 0 64
INSEEGO CORP COM 45782B104 10 1,000 SH   SOLE   0 0 1,000
INSPIREMD INC COM 45779A853 0 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 355 6,319 SH   SOLE   0 0 6,319
INTELLIA THERAPEUTICS INC COM 45826J105 81 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,664 SH   SOLE   0 0 2,664
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 198 3,932 SH   SOLE   0 0 3,932
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,113 19,498 SH   SOLE   0 0 19,498
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 212 8,462 SH   SOLE   0 0 8,462
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 5 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 301 12,270 SH   SOLE   0 0 12,270
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 591 26,775 SH   SOLE   0 0 26,775
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,779 116,154 SH   SOLE   0 0 116,154
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 351 8,505 SH   SOLE   0 0 8,505
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 163 3,704 SH   SOLE   0 0 3,704
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,013 38,504 SH   SOLE   0 0 38,504
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 66 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 15 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 147 3,125 SH   SOLE   0 0 3,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43 713 SH   SOLE   0 0 713
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 63 704 SH   SOLE   0 0 704
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 53 1,210 SH   SOLE   0 0 1,210
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 75 2,057 SH   SOLE   0 0 2,057
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,205 62,464 SH   SOLE   0 0 62,464
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 49 514 SH   SOLE   0 0 514
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,982 52,190 SH   SOLE   0 0 52,190
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 184 2,386 SH   SOLE   0 0 2,386
INVESCO QQQ TR UNIT SER 1 46090E103 4,532 12,786 SH   SOLE   0 0 12,786
IOVANCE BIOTHERAPEUTICS INC COM 462260100 111 4,250 SH   SOLE   0 0 4,250
IRON MTN INC NEW COM 46284V101 68 1,608 SH   SOLE   0 0 1,608
ISHARES GOLD TRUST ISHARES 464285105 37 1,108 SH   SOLE   0 0 1,108
ISHARES INC MSCI EMERG MRKT 464286533 7 107 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 80 1,772 SH   SOLE   0 0 1,772
ISHARES INC MSCI AUST ETF 464286103 4 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 7 183 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 57 851 SH   SOLE   0 0 851
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392 9 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 205 8,473 SH   SOLE   0 0 8,473
ISHARES TR CORE US AGGBD ET 464287226 286 2,482 SH   SOLE   0 0 2,482
ISHARES TR GRWT ALLOCAT ETF 464289867 34 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621 1,543 30,637 SH   SOLE   0 0 30,637
ISHARES TR MSCI KLD400 SOC 464288570 125 1,514 SH   SOLE   0 0 1,514
ISHARES TR SELECT DIVID ETF 464287168 221 1,891 SH   SOLE   0 0 1,891
ISHARES TR MSCI EAFE ETF 464287465 5 60 SH   SOLE   0 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689 499 6,611 SH   SOLE   0 0 6,611
ISHARES TR EAFE GRWTH ETF 464288885 72 670 SH   SOLE   0 0 670
ISHARES TR EAFE VALUE ETF 464288877 231 4,459 SH   SOLE   0 0 4,459
ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH   SOLE   0 0 97
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 246 2,497 SH   SOLE   0 0 2,497
ISHARES TR U.S. FIXED INCME 46435U796 144 1,427 SH   SOLE   0 0 1,427
ISHARES TR FLTG RATE NT ETF 46429B655 28 547 SH   SOLE   0 0 547
ISHARES TR US TREAS BD ETF 46429B267 4 140 SH   SOLE   0 0 140
ISHARES TR HDG MSCI EAFE 46434V803 21 605 SH   SOLE   0 0 605
ISHARES TR IBOXX HI YD ETF 464288513 249 2,832 SH   SOLE   0 0 2,832
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 DEC22 ETF 46434VBA7 1 48 SH   SOLE   0 0 48
ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
ISHARES TR BLACKROCK ULTRA 46434V878 3 65 SH   SOLE   0 0 65
ISHARES TR INTL SEL DIV ETF 464288448 10 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 30 260 SH   SOLE   0 0 260
ISHARES TR CORE MSCI EAFE 46432F842 91 1,222 SH   SOLE   0 0 1,222
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   0 0 93
ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH   SOLE   0 0 78
ISHARES TR ISHS 1-5YR INVS 464288646 1,710 31,200 SH   SOLE   0 0 31,200
ISHARES TR EXPANDED TECH 464287515 5 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 176 487 SH   SOLE   0 0 487
ISHARES TR CORE S&P MCP ETF 464287507 673 2,504 SH   SOLE   0 0 2,504
ISHARES TR CORE S&P SCP ETF 464287804 133 1,174 SH   SOLE   0 0 1,174
ISHARES TR S&P SML 600 GWT 464287887 66 500 SH   SOLE   0 0 500
ISHARES TR MRGSTR MD CP VAL 464288406 18 282 SH   SOLE   0 0 282
ISHARES TR MSCI INTL QUALTY 46434V456 38 973 SH   SOLE   0 0 973
ISHARES TR ROBOTICS ARTIF 46435U556 26 580 SH   SOLE   0 0 580
ISHARES TR MSCI INTL SML CP 46434V266 16 425 SH   SOLE   0 0 425
ISHARES TR MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH   SOLE   0 0 92
ISHARES TR US AER DEF ETF 464288760 7 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 61 622 SH   SOLE   0 0 622
ISHARES TR MSCI INTL VLU FT 46435G409 454 17,578 SH   SOLE   0 0 17,578
ISHARES TR CORE S&P500 ETF 464287200 4,109 9,557 SH   SOLE   0 0 9,557
ISHARES TR S&P 500 GRWT ETF 464287309 108 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598 27 173 SH   SOLE   0 0 173
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 1,126 4,911 SH   SOLE   0 0 4,911
ISHARES TR RUS 2000 VAL ETF 464287630 19 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 27 86 SH   SOLE   0 0 86
ISHARES TR RUS MD CP GR ETF 464287481 137 1,209 SH   SOLE   0 0 1,209
ISHARES TR RUS MDCP VAL ETF 464287473 53 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL ENERG ETF 464287341 21 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291 100 298 SH   SOLE   0 0 298
ISHARES TR GBL COMM SVC ETF 464287275 64 744 SH   SOLE   0 0 744
ISHARES TR CORE MSCI TOTAL 46432F834 26 355 SH   SOLE   0 0 355
ISHARES TR U.S. FINLS ETF 464287788 4 48 SH   SOLE   0 0 48
ISHARES TR MRNGSTR INC ETF 46432F875 63 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 546 4,064 SH   SOLE   0 0 4,064
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396 849 4,895 SH   SOLE   0 0 4,895
ISHARES TR NATIONAL MUN ETF 464288414 11 94 SH   SOLE   0 0 94
ISHARES TR PFD AND INCM SEC 464288687 506 12,865 SH   SOLE   0 0 12,865
ISHARES TR MSCI USA QLT FCT 46432F339 121 913 SH   SOLE   0 0 913
ISHARES TR GLOBAL REIT ETF 46434V647 84 3,014 SH   SOLE   0 0 3,014
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 49 658 SH   SOLE   0 0 658
ISHARES TR 1 3 YR TREAS BD 464287457 455 5,284 SH   SOLE   0 0 5,284
ISHARES TR 0-5YR HI YL CP 46434V407 431 9,366 SH   SOLE   0 0 9,366
ISHARES TR MSCI USA SZE FT 46432F370 65 506 SH   SOLE   0 0 506
ISHARES TR 0-5YR INVT GR CP 46434V100 1,179 22,745 SH   SOLE   0 0 22,745
ISHARES TR RUSEL 2500 ETF 46435G268 14 215 SH   SOLE   0 0 215
ISHARES TR PHLX SEMICND ETF 464287523 81 179 SH   SOLE   0 0 179
ISHARES TR MSCI USA ESG SLC 464288802 202 2,118 SH   SOLE   0 0 2,118
ISHARES TR TIPS BD ETF 464287176 29 227 SH   SOLE   0 0 227
ISHARES TR 20 YR TR BD ETF 464287432 102 703 SH   SOLE   0 0 703
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,794 SH   SOLE   0 0 2,794
ISHARES TR MSCI USA VALUE 46432F388 1,202 11,440 SH   SOLE   0 0 11,440
ISHARES TR CORE S&P US GWT 464287671 5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES TR BROAD USD HIGH 46435U853 3 60 SH   SOLE   0 0 60
ISHARES TR CRE U S REIT ETF 464288521 1 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 223 1,511 SH   SOLE   0 0 1,511
ISHARES TR U.S. TECH ETF 464287721 8 84 SH   SOLE   0 0 84
ISHARES U S ETF TR INT RT HD LONG 46431W812 167 6,599 SH   SOLE   0 0 6,599
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 1,264 SH   SOLE   0 0 1,264
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 5 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 85 SH   SOLE   0 0 85
JABIL INC COM 466313103 2 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 0 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 2,693 78,729 SH   SOLE   0 0 78,729
JETBLUE AWYS CORP COM 26922A842 22 900 SH   SOLE   0 0 900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 95 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 64 387 SH   SOLE   0 0 387
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 5 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 84 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 55 3,027 SH   SOLE   0 0 3,027
KOHLS CORP COM 500255104 10 180 SH   SOLE   0 0 180
KRANESHARES TR SSE STAR MRKT 50 500767694 8 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 1 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 57 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 75 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
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 900 SH   SOLE   0 0 900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 19 51 SH   SOLE   0 0 51
LULULEMON ATHLETICA INC COM 550021109 3 8 SH   SOLE   0 0 8
LUMEN TECHNOLOGIES INC COM 156700106 17 1,232 SH   SOLE   0 0 1,232
MACYS INC COM 55616P104 20 1,039 SH   SOLE   0 0 1,039
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
MARATHON PETE CORP COM 56585A102 11 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 2 48 SH   SOLE   0 0 48
MASTEC INC COM 576323109 8 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 75 206 SH   SOLE   0 0 206
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 1 SH   SOLE   0 0 1
MAXIM INTEGRATED PRODS INC COM 57772K101 11 100 SH   SOLE   0 0 100
MAXLINEAR INC COM 57776J100 32 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101 29 125 SH   SOLE   0 0 125
MEDLEY CAP CORP COM 58503F502 164 4,021 SH   SOLE   0 0 4,021
MERCADOLIBRE INC COM 58733R102 2 1 SH   SOLE   0 0 1
MERCK & CO. INC COM 58933Y105 22 281 SH   SOLE   0 0 281
MFS INTER INCOME TR SH BEN INT 55273C107 1 166 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 26 305 SH   SOLE   0 0 305
MICROSOFT CORP COM 594918104 1,011 3,733 SH   SOLE   0 0 3,733
MONDELEZ INTL INC CL A 609207105 23 373 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 10 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209 14 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 46 567 SH   SOLE   0 0 567
NETFLIX INC COM 64110L106 14 27 SH   SOLE   0 0 27
NEWAGE INC COM 650194103 6 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 20 271 SH   SOLE   0 0 271
NIO INC SPON ADS 62914V106 19 363 SH   SOLE   0 0 363
NISOURCE INC COM 65473P105 1 60 SH   SOLE   0 0 60
NOKIA CORP SPONSORED ADR 654902204 21 4,000 SH   SOLE   0 0 4,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,750 SH   SOLE   0 0 3,750
NORTHROP GRUMMAN CORP COM 666807102 93 257 SH   SOLE   0 0 257
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 14 SH   SOLE   0 0 14
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 87 2,391 SH   SOLE   0 0 2,391
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 80 1,766 SH   SOLE   0 0 1,766
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 148 SH   SOLE   0 0 148
NVIDIA CORPORATION COM 67066G104 939 1,174 SH   SOLE   0 0 1,174
OCUGEN INC COM 67577C105 68 8,505 SH   SOLE   0 0 8,505
OMEGA HEALTHCARE INVS INC COM 681936100 9 253 SH   SOLE   0 0 253
ON SEMICONDUCTOR CORP COM 682189105 2 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 28 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 5 69 SH   SOLE   0 0 69
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   SOLE   0 0 15
ORPHAZYME A S ADS 687305102 0 50 SH   SOLE   0 0 50
OSI ETF TR OSHS GBL INTER 67110P704 654 11,450 SH   SOLE   0 0 11,450
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   SOLE   0 0 3
PACER FDS TR BNCHMRK INDSTR 69374H766 84 1,951 SH   SOLE   0 0 1,951
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 222 SH   SOLE   0 0 222
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 76 262 SH   SOLE   0 0 262
PEPSICO INC COM 713448108 16 105 SH   SOLE   0 0 105
PERFICIENT INC COM 71375U101 1 11 SH   SOLE   0 0 11
PFIZER INC COM 717081103 117 2,976 SH   SOLE   0 0 2,976
PG&E CORP COM 69331C108 279 27,474 SH   SOLE   0 0 27,474
PHILIP MORRIS INTL INC COM 718172109 115 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 718546104 503 5,861 SH   SOLE   0 0 5,861
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 883 39,469 SH   SOLE   0 0 39,469
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH   SOLE   0 0 91
PIONEER NAT RES CO COM 723787107 45 276 SH   SOLE   0 0 276
PITNEY BOWES INC COM 724479100 44 5,000 SH   SOLE   0 0 5,000
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202 75 2,200 SH   SOLE   0 0 2,200
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PRECIPIO INC COM 74019L503 21 5,750 SH   SOLE   0 0 5,750
PREFERRED APT CMNTYS INC COM 74039L103 26 2,672 SH   SOLE   0 0 2,672
PROCTER AND GAMBLE CO COM 742718109 20 152 SH   SOLE   0 0 152
PROLOGIS INC. COM 74340W103 2 17 SH   SOLE   0 0 17
PROSHARES TR HGH YLD INT RATE 74348A541 50 785 SH   SOLE   0 0 785
PROSHARES TR INVT INT RT HG 74347B607 175 2,287 SH   SOLE   0 0 2,287
PROSHARES TR S&P 500 DV ARIST 74348A467 362 3,989 SH   SOLE   0 0 3,989
PROSHARES TR RUSSELL US DIV 74347G507 15 325 SH   SOLE   0 0 325
PROTARA THERAPEUTICS INC COM STK 74365U107 5 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 1 3 SH   SOLE   0 0 3
QUALIGEN THERAPEUTICS INC COM 74754R103 5 2,500 SH   SOLE   0 0 2,500
RADWARE LTD ORD M81873107 20 662 SH   SOLE   0 0 662
RAMBUS INC DEL COM 750917106 4 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   SOLE   0 0 163
REALTY INCOME CORP COM 756109104 571 8,548 SH   SOLE   0 0 8,548
RELMADA THERAPEUTICS INC COM 75955J402 0 5 SH   SOLE   0 0 5
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 215 SH   SOLE   0 0 215
RENALYTIX AI PLC ADS 75973T101 48 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 30 2,580 SH   SOLE   0 0 2,580
RHYTHM PHARMACEUTICALS INC COM 76243J105 75 3,812 SH   SOLE   0 0 3,812
RIOT BLOCKCHAIN INC COM 767292105 0 6 SH   SOLE   0 0 6
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 197 SH   SOLE   0 0 197
SALESFORCE COM INC COM 79466L302 24 98 SH   SOLE   0 0 98
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 10 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 822 15,121 SH   SOLE   0 0 15,121
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 1,793 SH   SOLE   0 0 1,793
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 2,772 SH   SOLE   0 0 2,772
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,742 16,705 SH   SOLE   0 0 16,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,760 102,612 SH   SOLE   0 0 102,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 9,682 SH   SOLE   0 0 9,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 640 16,212 SH   SOLE   0 0 16,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114 782 SH   SOLE   0 0 782
SCHWAB STRATEGIC TR US REIT ETF 808524847 409 8,927 SH   SOLE   0 0 8,927
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 290 3,711 SH   SOLE   0 0 3,711
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437 8,538 SH   SOLE   0 0 8,538
SCHWAB STRATEGIC TR US TIPS ETF 808524870 924 14,785 SH   SOLE   0 0 14,785
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 295 5,193 SH   SOLE   0 0 5,193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 991 14,498 SH   SOLE   0 0 14,498
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,384 43,657 SH   SOLE   0 0 43,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2,839 SH   SOLE   0 0 2,839
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 2,769 SH   SOLE   0 0 2,769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1,593 SH   SOLE   0 0 1,593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 2,730 SH   SOLE   0 0 2,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 720 SH   SOLE   0 0 720
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 206 SH   SOLE   0 0 206
SHOPIFY INC CL A 82509L107 41 28 SH   SOLE   0 0 28
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   SOLE   0 0 3
SILVERCORP METALS INC COM 82835P103 11 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP INC CL A 83304A106 6 88 SH   SOLE   0 0 88
SNOWFLAKE INC CL A 833445109 24 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 23 377 SH   SOLE   0 0 377
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 9 162 SH   SOLE   0 0 162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 255 SH   SOLE   0 0 255
SPDR GOLD TR GOLD SHS 78463V107 1,547 9,341 SH   SOLE   0 0 9,341
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 543 SH   SOLE   0 0 543
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 208 3,058 SH   SOLE   0 0 3,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,997 7,002 SH   SOLE   0 0 7,002
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 312 3,603 SH   SOLE   0 0 3,603
SPDR SER TR BLOMBERG BRC INV 78468R200 340 11,096 SH   SOLE   0 0 11,096
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 113 850 SH   SOLE   0 0 850
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,408 139,335 SH   SOLE   0 0 139,335
SPDR SER TR WELLS FG PFD ETF 78464A292 24 533 SH   SOLE   0 0 533
SPDR SER TR MSCI USA STRTGIC 78468R812 35 295 SH   SOLE   0 0 295
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 137 1,124 SH   SOLE   0 0 1,124
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,017 116,875 SH   SOLE   0 0 116,875
SPDR SER TR PORTFLI HIGH YLD 78468R606 297 11,036 SH   SOLE   0 0 11,036
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 819 26,151 SH   SOLE   0 0 26,151
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 487 SH   SOLE   0 0 487
SPDR SER TR PRTFLO S&P500 HI 78468R788 126 3,139 SH   SOLE   0 0 3,139
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 S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 78 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P METALS MNG 78464A755 4 85 SH   SOLE   0 0 85
SPDR SER TR NYSE TECH ETF 78464A102 80 500 SH   SOLE   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 479 SH   SOLE   0 0 479
SPIRE INC COM 84857L101 62 860 SH   SOLE   0 0 860
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3,509 SH   SOLE   0 0 3,509
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 26,080 SH   SOLE   0 0 26,080
SPX CORP COM 784635104 7 122 SH   SOLE   0 0 122
SPX FLOW INC COM 78469X107 5 71 SH   SOLE   0 0 71
SQUARE INC CL A 852234103 24 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,824 39,400 SH   SOLE   0 0 39,400
STAG INDL INC COM 85254J102 9 229 SH   SOLE   0 0 229
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   SOLE   0 0 8
STARWOOD PPTY TR INC COM 85571B105 10 392 SH   SOLE   0 0 392
STMICROELECTRONICS N V NY REGISTRY 861012102 18 500 SH   SOLE   0 0 500
STRATEGY SHS NS 7HANDL IDX 86280R506 231 9,000 SH   SOLE   0 0 9,000
STRYKER CORPORATION COM 863667101 14 53 SH   SOLE   0 0 53
STURM RUGER & CO INC COM 864159108 1 10 SH   SOLE   0 0 10
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 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 867652406 11 384 SH   SOLE   0 0 384
SUPER LEAGUE GAMING INC COM 86804F202 16 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 9 SH   SOLE   0 0 9
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
TARGET CORP COM 87612E106 42 175 SH   SOLE   0 0 175
TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101 400 589 SH   SOLE   0 0 589
TILRAY INC COM CL 2 88688T100 2 135 SH   SOLE   0 0 135
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
TOTALENERGIES SE SPONSORED ADS 89151E109 10 215 SH   SOLE   0 0 215
TWITTER INC COM 90184L102 7 100 SH   SOLE   0 0 100
TYME TECHNOLOGIES INC COM 90238J103 0 300 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 12 229 SH   SOLE   0 0 229
UNITED PARCEL SERVICE INC CL B 911312106 8 40 SH   SOLE   0 0 40
UNITED RENTALS INC COM 911363109 6 18 SH   SOLE   0 0 18
UNITED STATES STL CORP NEW COM 912909108 82 3,400 SH   SOLE   0 0 3,400
UNITED STS OIL FD LP UNITS 91232N207 16 312 SH   SOLE   0 0 312
UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106 27 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 64 1,127 SH   SOLE   0 0 1,127
V F CORP COM 918204108 17 212 SH   SOLE   0 0 212
VALE S A SPONSORED ADS 91912E105 2 103 SH   SOLE   0 0 103
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 2,640 77,701 SH   SOLE   0 0 77,701
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 46 1,935 SH   SOLE   0 0 1,935
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 138 1,865 SH   SOLE   0 0 1,865
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 792 37,130 SH   SOLE   0 0 37,130
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 196 2,284 SH   SOLE   0 0 2,284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 SH   SOLE   0 0 190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1,634 SH   SOLE   0 0 1,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS MID CAP ETF 922908629 72 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,184 5,313 SH   SOLE   0 0 5,313
VANGUARD INDEX FDS VALUE ETF 922908744 3,278 23,848 SH   SOLE   0 0 23,848
VANGUARD INDEX FDS GROWTH ETF 922908736 4,129 14,395 SH   SOLE   0 0 14,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73 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 249 2,400 SH   SOLE   0 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 980 SH   SOLE   0 0 980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 595 SH   SOLE   0 0 595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 476 SH   SOLE   0 0 476
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67 630 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 2,283 14,748 SH   SOLE   0 0 14,748
VANGUARD STAR FDS VG TL INTL STK F 921909768 58 880 SH   SOLE   0 0 880
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,215 23,578 SH   SOLE   0 0 23,578
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57 650 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 705 6,725 SH   SOLE   0 0 6,725
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 225 SH   SOLE   0 0 225
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116 368 SH   SOLE   0 0 368
VANGUARD WORLD FDS ENERGY ETF 92204A306 101 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 195 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 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
VEREIT INC COM 92339V308 202 4,394 SH   SOLE   0 0 4,394
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,728 SH   SOLE   0 0 3,728
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106 5 317 SH   SOLE   0 0 317
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 62 3,300 SH   SOLE   0 0 3,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 133 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 20 88 SH   SOLE   0 0 88
VMWARE INC CL A COM 928563402 3 19 SH   SOLE   0 0 19
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 124 879 SH   SOLE   0 0 879
WALT DISNEY CO COM 254687106 39 222 SH   SOLE   0 0 222
WASTE MGMT INC DEL COM 94106L109 362 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 54 1,013 SH   SOLE   0 0 1,013
WHEATON PRECIOUS METALS CORP COM 962879102 283 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 502 9,608 SH   SOLE   0 0 9,608
WISDOMTREE TR EMER MKT HIGH FD 97717W315 108 2,372 SH   SOLE   0 0 2,372
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 372 SH   SOLE   0 0 372
WISDOMTREE TR US MIDCAP DIVID 97717W505 77 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 75 SH   SOLE   0 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 27 515 SH   SOLE   0 0 515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 100 SH   SOLE   0 0 100
WISDOMTREE TR HEDGED HI YLD BD 97717W430 53 2,375 SH   SOLE   0 0 2,375
WISDOMTREE TR YIELD ENHANCED 97717Y808 70 1,372 SH   SOLE   0 0 1,372
WISDOMTREE TR EM EX ST-OWNED 97717X578 62 1,476 SH   SOLE   0 0 1,476
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 339 SH   SOLE   0 0 339
XPO LOGISTICS INC COM 983793100 2 15 SH   SOLE   0 0 15
YETI HLDGS INC COM 98585X104 1 9 SH   SOLE   0 0 9
YRC WORLDWIDE INC YRC WORLDWIDE INC 984249607 2 313 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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 7 SH   SOLE   0 0 7