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
23ANDME HLDG CO CLASS A COM 90138Q108 2 335 SH   SOLE NONE 0 0 335
2SEVENTY BIO INC COMMON STOCK 901384107 0 11 SH   SOLE NONE 0 0 11
360 DIGITECH INC SPON ADS 88034P109 1 200 SH   SOLE NONE 0 0 200
3D SYS CORP DEL COM NEW 88554D205 64 3,000 SH   SOLE NONE 0 0 3,000
3M CO COM 88579Y101 1,358 7,649 SH   SOLE NONE 0 0 7,649
AARONS CO INC COM 00258W108 4 193 SH   SOLE NONE 0 0 193
ABB LTD SPONSORED ADR 000375204 58 1,522 SH   SOLE NONE 0 0 1,522
ABBOTT LABS COM 002824100 2,768 19,671 SH   SOLE NONE 0 0 19,671
ABBVIE INC COM 00287Y109 9,060 66,918 SH   SOLE NONE 0 0 66,918
ABERDEEN GLOBAL PREMIER PPTYSFD COM SH BEN INT 00302L108 10 1,506 SH   SOLE NONE 0 0 1,506
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 33 1,888 SH   SOLE NONE 0 0 1,888
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1 14 SH   SOLE NONE 0 0 14
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 53 2,400 SH   SOLE NONE 0 0 2,400
ABERDEEN TOTAL DYNAMIC DIVIDFD COM SH BEN INT 00326L100 31 3,076 SH   SOLE NONE 0 0 3,076
ABIOMED INC COM 003654100 251 699 SH   SOLE NONE 0 0 699
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 10 250 SH   SOLE NONE 0 0 250
ACADIA PHARMACEUTICALS INC COM 004225108 0 34 SH   SOLE NONE 0 0 34
ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 5,428 13,094 SH   SOLE NONE 0 0 13,094
ACTIVISION BLIZZARD INC COM 00507V109 25 382 SH   SOLE NONE 0 0 382
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 7 258 SH   SOLE NONE 0 0 258
ADICET BIO INC COM 007002108 26 1,500 SH   SOLE NONE 0 0 1,500
ADIENT LTD ORD SHS G0084W101 3 67 SH   SOLE NONE 0 0 67
ADOBE SYS INC COM 00724F101 6,479 11,427 SH   SOLE NONE 0 0 11,427
ADVANCE AUTO PTS INC COM 00751Y106 10 44 SH   SOLE NONE 0 0 44
ADVANCED ENERGY INDS INC COM 007973100 9 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1,811 12,592 SH   SOLE NONE 0 0 12,592
ADVANSIX INC COM 00773T101 0 10 SH   SOLE NONE 0 0 10
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 5 200 SH   SOLE NONE 0 0 200
ADVISORSHARES TR DORSY FSM US 00768Y487 308 7,585 SH   SOLE NONE 0 0 7,585
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 115 SH   SOLE NONE 0 0 115
AECOM COM 00766T100 10 140 SH   SOLE NONE 0 0 140
AEGON N V NY REGISTRY SHS 007924103 1 259 SH   SOLE NONE 0 0 259
AERCAP HOLDINGS SHS N00985106 223 3,424 SH   SOLE NONE 0 0 3,424
AEROVIRONMENT INC COM 008073108 34 549 SH   SOLE NONE 0 0 549
AES CORP COM 00130H105 16 680 SH   SOLE NONE 0 0 680
AFFIRM HLDGS INC COM CL A 00827B106 28 282 SH   SOLE NONE 0 0 282
AFLAC INC COM 001055102 173 2,964 SH   SOLE NONE 0 0 2,964
AGCO CORP DEL COM 001084102 38 332 SH   SOLE NONE 0 0 332
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE NONE 0 0 18
AGNC INVT CORP COM 00123Q104 111 7,390 SH   SOLE NONE 0 0 7,390
AGNICO-EAGLE MINES LTD COM 008474108 69 1,300 SH   SOLE NONE 0 0 1,300
AIR PRODS & CHEMS INC COM 009158106 402 1,322 SH   SOLE NONE 0 0 1,322
AIRBNB INC COM CL A 009066101 157 944 SH   SOLE NONE 0 0 944
AKAMAI TECHNOLOGIES INC COM 00971T101 33 290 SH   SOLE NONE 0 0 290
ALAMO GROUP INC COM 011311107 3 21 SH   SOLE NONE 0 0 21
ALASKA AIR GROUP INC COM 011659109 0 15 SH   SOLE NONE 0 0 15
ALBANY INTL CORP NEW CL A 012348108 27 306 SH   SOLE NONE 0 0 306
ALBEMARLE CORP COM 012653101 131 564 SH   SOLE NONE 0 0 564
ALBERTSONS COS INC COMMON STOCK 013091103 9 330 SH   SOLE NONE 0 0 330
ALCOA CORP COM 013872106 3 58 SH   SOLE NONE 0 0 58
ALCON INC ORD SHS H01301128 65 744 SH   SOLE NONE 0 0 744
ALEXANDER & BALDWIN INC NEW COM 014491104 3 142 SH   SOLE NONE 0 0 142
ALEXANDRIA REAL ESTATEEQUITIES INC COM 015271109 32 147 SH   SOLE NONE 0 0 147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 2,371 SH   SOLE NONE 0 0 2,371
ALIGN TECHNOLOGY INC COM 016255101 366 557 SH   SOLE NONE 0 0 557
ALLEGIANT TRAVEL CO COM 01748X102 0 5 SH   SOLE NONE 0 0 5
ALLEGION PLC, DUBLIN ORD SHS G0176J109 257 1,945 SH   SOLE NONE 0 0 1,945
ALLETE INC COM NEW 018522300 32 484 SH   SOLE NONE 0 0 484
ALLIANCE DATA SYS CORP COM 018581108 122 1,835 SH   SOLE NONE 0 0 1,835
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 88 1,802 SH   SOLE NONE 0 0 1,802
ALLIANCEBERNSTEIN INCOME FDINC COM 01879R106 17 1,453 SH   SOLE NONE 0 0 1,453
ALLIANT ENERGY CORP COM 018802108 738 12,014 SH   SOLE NONE 0 0 12,014
ALLISON TRANSMISSION HLDGS INC COM 01973R101 5 155 SH   SOLE NONE 0 0 155
ALLSPRING INCOMEOPPORTUNITIES FDS TR INC OPPTY FD 94987B105 5 597 SH   SOLE NONE 0 0 597
ALLSTATE CORP COM 020002101 3,543 30,116 SH   SOLE NONE 0 0 30,116
ALLY FINL INC COM 02005N100 365 7,674 SH   SOLE NONE 0 0 7,674
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 22 SH   SOLE NONE 0 0 22
ALPHABET INC CAP STK CL C 02079K107 26,939 9,310 SH   SOLE NONE 0 0 9,310
ALPHABET INC CAP STK CL A 02079K305 14,094 4,865 SH   SOLE NONE 0 0 4,865
ALPS ETF TR ALERIAN MLP 00162Q452 19 600 SH   SOLE NONE 0 0 600
ALPS ETF TR CLEAN ENERGY 00162Q460 38 600 SH   SOLE NONE 0 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q858 28 538 SH   SOLE NONE 0 0 538
ALTERYX INC COM CL A 02156B103 3 60 SH   SOLE NONE 0 0 60
ALTRIA GROUP INC COM 02209S103 4,544 95,904 SH   SOLE NONE 0 0 95,904
AMARIN CORP PLC SPONS ADR NEW 023111206 33 10,000 SH   SOLE NONE 0 0 10,000
AMAZON COM INC COM 023135106 40,738 12,218 SH   SOLE NONE 0 0 12,218
AMC ENTMT HLDGS INC CL A COM 00165C104 13 509 SH   SOLE NONE 0 0 509
AMC NETWORKS INC CL A 00164V103 1 45 SH   SOLE NONE 0 0 45
Amcor PLC ORD G0250X107 3 268 SH   SOLE NONE 0 0 268
AMEDISYS INC COM 023436108 0 4 SH   SOLE NONE 0 0 4
AMERCO COM 023586100 98 136 SH   SOLE NONE 0 0 136
AMEREN CORP COM 023608102 22 249 SH   SOLE NONE 0 0 249
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 204 SH   SOLE NONE 0 0 204
AMERICAN AIRLS GROUP INC COM 02376R102 4,417 245,952 SH   SOLE NONE 0 0 245,952
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 64 SH   SOLE NONE 0 0 64
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 250 3,258 SH   SOLE NONE 0 0 3,258
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5 100 SH   SOLE NONE 0 0 100
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 56 925 SH   SOLE NONE 0 0 925
AMERICAN EAGLE OUTFITTERS INCNEW COM 02553E106 5 210 SH   SOLE NONE 0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 305 3,431 SH   SOLE NONE 0 0 3,431
AMERICAN EQUITY INVT LIFE HLDGCO COM 025676206 100 2,594 SH   SOLE NONE 0 0 2,594
AMERICAN EXPRESS CO COM 025816109 297 1,821 SH   SOLE NONE 0 0 1,821
AMERICAN FINL GROUP INC OHIO COM 025932104 15 113 SH   SOLE NONE 0 0 113
AMERICAN HOMES 4 RENT CL A 02665T306 5 118 SH   SOLE NONE 0 0 118
AMERICAN INTL GROUP INC COM NEW 026874784 38 676 SH   SOLE NONE 0 0 676
AMERICAN TOWER CORP NEW COM 03027X100 588 2,012 SH   SOLE NONE 0 0 2,012
AMERICAN WTR WKS CO INC NEW COM 030420103 944 5,001 SH   SOLE NONE 0 0 5,001
AMERICOLD RLTY TR COM 03064D108 219 6,685 SH   SOLE NONE 0 0 6,685
AMERIPRISE FINL INC COM 03076C106 698 2,317 SH   SOLE NONE 0 0 2,317
AMERISOURCEBERGEN CORP COM 03073E105 88 666 SH   SOLE NONE 0 0 666
AMETEK INC NEW COM 031100100 19 135 SH   SOLE NONE 0 0 135
AMGEN INC COM 031162100 626 2,783 SH   SOLE NONE 0 0 2,783
AMN HEALTHCARE SVCS INC COM 001744101 120 987 SH   SOLE NONE 0 0 987
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,561 SH   SOLE NONE 0 0 1,561
AMPHENOL CORP NEW CL A 032095101 1,385 15,845 SH   SOLE NONE 0 0 15,845
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 1,000 SH   SOLE NONE 0 0 1,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 251 SH   SOLE NONE 0 0 251
AMYRIS INC COM NEW 03236M200 10 1,900 SH   SOLE NONE 0 0 1,900
ANALOG DEVICES INC COM 032654105 715 4,070 SH   SOLE NONE 0 0 4,070
ANAPLAN INC COM 03272L108 0 11 SH   SOLE NONE 0 0 11
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 200 SH   SOLE NONE 0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 282 SH   SOLE NONE 0 0 282
ANNALY CAP MGMT INC COM 035710409 620 79,352 SH   SOLE NONE 0 0 79,352
ANSYS INC COM 03662Q105 80 201 SH   SOLE NONE 0 0 201
ANTERIX INC COM 03676C100 5 100 SH   SOLE NONE 0 0 100
ANTHEM INC COM 036752103 691 1,492 SH   SOLE NONE 0 0 1,492
Aon Limited SHS CL A G0403H108 44 148 SH   SOLE NONE 0 0 148
APOGEE ENTERPRISES INC COM 037598109 1 33 SH   SOLE NONE 0 0 33
APOLLO GLOBAL MGMT INC COM CL A 03768E105 94 1,309 SH   SOLE NONE 0 0 1,309
APOLLO INVT CORP COM NEW 03761U502 30 2,372 SH   SOLE NONE 0 0 2,372
APPIAN CORP CL A 03782L101 39 600 SH   SOLE NONE 0 0 600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 93 SH   SOLE NONE 0 0 93
APPLE INC COM 037833100 71,269 401,361 SH   SOLE NONE 0 0 401,361
APPLIED MATLS INC COM 038222105 3,081 19,584 SH   SOLE NONE 0 0 19,584
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 30 SH   SOLE NONE 0 0 30
ARBOR RLTY TR INC COM 038923108 5 327 SH   SOLE NONE 0 0 327
ARCBEST CORP COM 03937C105 5 50 SH   SOLE NONE 0 0 50
ARCELORMITTAL NY REGISTRY SH 03938L203 10 323 SH   SOLE NONE 0 0 323
ARCH CAPITAL GROUP LTD ORD G0450A105 138 3,118 SH   SOLE NONE 0 0 3,118
ARCHER-DANIELS MIDLAND CO COM 039483102 204 3,021 SH   SOLE NONE 0 0 3,021
ARCTURUS THERAPEUTICS HLDGSINC COM 03969T109 654 17,691 SH   SOLE NONE 0 0 17,691
ARES MGMT CORP CL A COM STK 03990B101 1 18 SH   SOLE NONE 0 0 18
ARGAN INC COM 04010E109 58 1,500 SH   SOLE NONE 0 0 1,500
ARGENT INDL CORP COM 04010L103 273 12,930 SH   SOLE NONE 0 0 12,930
ARGENX SE SPONSORED ADR 04016X101 118 337 SH   SOLE NONE 0 0 337
ARGO GROUP INTL COM G0464B107 3 57 SH   SOLE NONE 0 0 57
ARIS WTR SOLUTIONS INC CLASS A COM 04041L106 38 3,000 SH   SOLE NONE 0 0 3,000
ARISTA NETWORKS INC COM 040413106 675 4,696 SH   SOLE NONE 0 0 4,696
ARK ETF TR INNOVATION ETF 00214Q104 14,711 155,525 SH   SOLE NONE 0 0 155,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 68 891 SH   SOLE NONE 0 0 891
ARK ETF TR GENOMIC REV ETF 00214Q302 6,360 103,854 SH   SOLE NONE 0 0 103,854
ARK ETF TR NEXT GNRTN INTER 00214Q401 535 4,518 SH   SOLE NONE 0 0 4,518
ARK ETF TR 3D PRINTING ETF 00214Q500 4 125 SH   SOLE NONE 0 0 125
ARK ETF TR ISRAEL INOVATE 00214Q609 4 150 SH   SOLE NONE 0 0 150
ARK ETF TR FINTECH INNOVA 00214Q708 72 1,768 SH   SOLE NONE 0 0 1,768
ARK ETF TR ARK SPACE EXPL 00214Q807 33 1,770 SH   SOLE NONE 0 0 1,770
ARLO TECHNOLOGIES INC COM 04206A101 1 115 SH   SOLE NONE 0 0 115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 278 SH   SOLE NONE 0 0 278
ARROW ELECTRS INC COM 042735100 2 18 SH   SOLE NONE 0 0 18
ARTESIAN RES CORP CL A 043113208 1 35 SH   SOLE NONE 0 0 35
ARTISAN PARTNERS ASSET MGMTINC CL A 04316A108 8 169 SH   SOLE NONE 0 0 169
ASANA INC CL A 04342Y104 16 215 SH   SOLE NONE 0 0 215
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 653 SH   SOLE NONE 0 0 653
ASGN INC COM 00191U102 17 144 SH   SOLE NONE 0 0 144
ASM LITHOGRAPHY HLDG N Y REGISTRY SHS N07059210 1,719 2,160 SH   SOLE NONE 0 0 2,160
ASPEN TECHNOLOGY INC COM 045327103 55 367 SH   SOLE NONE 0 0 367
ASTRAZENECA PLC SPONSORED ADR 046353108 309 5,305 SH   SOLE NONE 0 0 5,305
ASTRONICS CORP COM 046433108 0 60 SH   SOLE NONE 0 0 60
AT&T INC COM 00206R102 4,779 194,290 SH   SOLE NONE 0 0 194,290
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 475 5,051 SH   SOLE NONE 0 0 5,051
Atlas Corporation SHARES Y0436Q109 134 9,461 SH   SOLE NONE 0 0 9,461
ATMOS ENERGY CORP COM 049560105 15 149 SH   SOLE NONE 0 0 149
ATOSSA THERAPEUTICS INC COM 04962H506 0 300 SH   SOLE NONE 0 0 300
AURINIA PHARMACEUTICALS INC COM 05156V102 70 3,100 SH   SOLE NONE 0 0 3,100
AURORA CANNABIS INC COM 05156X884 0 24 SH   SOLE NONE 0 0 24
AUTODESK INC COM 052769106 1,044 3,715 SH   SOLE NONE 0 0 3,715
AUTOHOME INC SP ADS RP CL A 05278C107 5 181 SH   SOLE NONE 0 0 181
AUTOLIV INC COM 052800109 5 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 5,922 24,018 SH   SOLE NONE 0 0 24,018
AUTONATION INC COM 05329W102 68 585 SH   SOLE NONE 0 0 585
AUTOZONE INC COM 053332102 123 59 SH   SOLE NONE 0 0 59
AVALARA INC COM 05338G106 0 6 SH   SOLE NONE 0 0 6
AVALONBAY CMNTYS INC COM 053484101 18 75 SH   SOLE NONE 0 0 75
AVANGRID INC COM 05351W103 3 70 SH   SOLE NONE 0 0 70
AVANOS MED INC COM 05350V106 0 25 SH   SOLE NONE 0 0 25
AVANTOR INC COM 05352A100 0 22 SH   SOLE NONE 0 0 22
AVAYA HLDGS CORP COM 05351X101 3 164 SH   SOLE NONE 0 0 164
AVERY DENNISON CORP COM 053611109 1 9 SH   SOLE NONE 0 0 9
AVIS BUDGET GROUP INC COM 053774105 0 3 SH   SOLE NONE 0 0 3
AVISTA CORP COM 05379B107 19 463 SH   SOLE NONE 0 0 463
AXALTA COATING SYSTEMS LTD, PHILADELPHIA, PA COM G0750C108 0 15 SH   SOLE NONE 0 0 15
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 172 SH   SOLE NONE 0 0 172
AXON ENTERPRISE INC COM 05464C101 109 700 SH   SOLE NONE 0 0 700
AZEK CO INC CL A 05478C105 18 400 SH   SOLE NONE 0 0 400
AZENTA INC COM 114340102 56 547 SH   SOLE NONE 0 0 547
B & G FOODS INC NEW COM 05508R106 29 973 SH   SOLE NONE 0 0 973
BADGER METER INC COM 056525108 12 116 SH   SOLE NONE 0 0 116
BAIDU INC SPON ADR REP A 056752108 66 445 SH   SOLE NONE 0 0 445
BAKER HUGHES CO CL A 05722G100 12 515 SH   SOLE NONE 0 0 515
BALL CORP COM 058498106 3,945 40,988 SH   SOLE NONE 0 0 40,988
BANCO BILBAO VIZCAYAARGENTARIA S A SPONSORED ADR 05946K101 12 2,052 SH   SOLE NONE 0 0 2,052
BANCO SANTANDER MEXICO S AINSTITUCION DE BANCA MULTIPLE SPONSORED ADS B 05969B103 1 350 SH   SOLE NONE 0 0 350
BANCO SANTANDER SA ADR 05964H105 1 426 SH   SOLE NONE 0 0 426
BANK AMER CORP COM 060505104 2,791 62,740 SH   SOLE NONE 0 0 62,740
BANK HAWAII CORP COM 062540109 32 392 SH   SOLE NONE 0 0 392
BANK MONTREAL QUE COM 063671101 18 169 SH   SOLE NONE 0 0 169
BANK N S HALIFAX COM 064149107 6,402 89,312 SH   SOLE NONE 0 0 89,312
BANK NEW YORK MELLON CORP COM 064058100 149 2,573 SH   SOLE NONE 0 0 2,573
BANK OZK LITTLE ROCK ARK COM 06417N103 113 2,437 SH   SOLE NONE 0 0 2,437
BANKUNITED INC COM 06652K103 5 136 SH   SOLE NONE 0 0 136
BAOZUN INC SPONSORED ADR 06684L103 4 310 SH   SOLE NONE 0 0 310
BARCLAYS BK PLC IPTH SR B S&P 06747R477 0 25 SH   SOLE NONE 0 0 25
BARCLAYS PLC ADR 06738E204 2 202 SH   SOLE NONE 0 0 202
BARNES GROUP INC COM 067806109 0 16 SH   SOLE NONE 0 0 16
BARRICK GOLD CORP COM 067901108 33 1,779 SH   SOLE NONE 0 0 1,779
BATH & BODY WKS INC COM 070830104 4,898 70,191 SH   SOLE NONE 0 0 70,191
BAXTER INTL INC COM 071813109 194 2,269 SH   SOLE NONE 0 0 2,269
BCE INC COM NEW 05534B760 66 1,283 SH   SOLE NONE 0 0 1,283
BEACHBODY CO INC COM CL A 073463101 0 200 SH   SOLE NONE 0 0 200
BECTON DICKINSON & CO COM 075887109 233 929 SH   SOLE NONE 0 0 929
BELDEN INC NEW COM 077454106 1 16 SH   SOLE NONE 0 0 16
BERKLEY W R CORP COM 084423102 81 995 SH   SOLE NONE 0 0 995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,255 7,544 SH   SOLE NONE 0 0 7,544
BEST BUY INC COM 086516101 6 67 SH   SOLE NONE 0 0 67
BEYOND AIR INC COM 08862L103 3 340 SH   SOLE NONE 0 0 340
BEYOND MEAT INC COM 08862E109 0 0 SH   SOLE NONE 0 0 0
BGC PARTNERS INC CL A 05541T101 0 144 SH   SOLE NONE 0 0 144
BHP GROUP LTD SPONSORED ADS 088606108 137 2,281 SH   SOLE NONE 0 0 2,281
BHP GROUP PLC SPONSORED ADR 05545E209 9 161 SH   SOLE NONE 0 0 161
BIG LOTS INC COM 089302103 33 745 SH   SOLE NONE 0 0 745
BIGBEAR AI HLDGS INC COM 08975B109 0 100 SH   SOLE NONE 0 0 100
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 0 99 SH   SOLE NONE 0 0 99
BIO RAD LABORATORIES INC CL A 090572207 284 377 SH   SOLE NONE 0 0 377
BIOGEN INC COM 09062X103 93 390 SH   SOLE NONE 0 0 390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 217 SH   SOLE NONE 0 0 217
BIONTECH SE SPONSORED ADS 09075V102 103 400 SH   SOLE NONE 0 0 400
BJS WHSL CLUB INC COM 05550J101 0 11 SH   SOLE NONE 0 0 11
BLACK HILLS CORP COM 092113109 5 85 SH   SOLE NONE 0 0 85
BLACK KNIGHT INC COM 09215C105 38 462 SH   SOLE NONE 0 0 462
BLACKBERRY LTD COM 09228F103 43 4,600 SH   SOLE NONE 0 0 4,600
BLACKLINE INC COM 09239B109 1 10 SH   SOLE NONE 0 0 10
BLACKROCK BUILD AMER BD TR SHS 09248X100 89 3,410 SH   SOLE NONE 0 0 3,410
BLACKROCK CALIF MUN INCOME TR SH BEN INT 09248E102 13 950 SH   SOLE NONE 0 0 950
BLACKROCK CORE BD TR SHS BEN INT 09249E101 60 3,641 SH   SOLE NONE 0 0 3,641
BLACKROCK ENHANCED EQUITYDIVID TR COM 09251A104 33 3,331 SH   SOLE NONE 0 0 3,331
BLACKROCK ENHANCED INTL DIVIDTR COM BENE INTER 092524107 16 2,590 SH   SOLE NONE 0 0 2,590
BLACKROCK FLOATING RATE INCOMETR COM 091941104 332 23,791 SH   SOLE NONE 0 0 23,791
BLACKROCK HEALTH SCIENCES TR COM 09250W107 89 1,850 SH   SOLE NONE 0 0 1,850
BLACKROCK INC COM 09247X101 4,462 4,874 SH   SOLE NONE 0 0 4,874
BLACKROCK MULTI-SECTOR INCOMETR COM 09258A107 216 11,913 SH   SOLE NONE 0 0 11,913
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 51 3,333 SH   SOLE NONE 0 0 3,333
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 151 5,847 SH   SOLE NONE 0 0 5,847
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC COM 09254L107 66 4,330 SH   SOLE NONE 0 0 4,330
BLACKROCK MUNIHOLDINGS FD INC COM 09253T101 216 13,681 SH   SOLE NONE 0 0 13,681
BLACKROCK MUNIHOLDINGS FD INC COM 09253X102 12 800 SH   SOLE NONE 0 0 800
BLACKROCK MUNIHOLDINGS QUALITYFD II INC COM 09254C107 42 2,997 SH   SOLE NONE 0 0 2,997
BLACKROCK MUNIVEST FD INC COM 09253R105 6 667 SH   SOLE NONE 0 0 667
BLACKROCK MUNIYIELD CALIF FDINC COM 09254M105 4 300 SH   SOLE NONE 0 0 300
BLACKROCK MUNIYIELD CALIFQUALITY FD INC COM 09254N103 53 3,350 SH   SOLE NONE 0 0 3,350
BLACKROCK MUNIYIELD QUALITY FDINC COM 09254F100 56 3,487 SH   SOLE NONE 0 0 3,487
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 700 SH   SOLE NONE 0 0 700
BLACKROCK RES & COMMODITIESSTRATEGY TR SHS 09257A108 1 207 SH   SOLE NONE 0 0 207
BLACKSTONE INC COM 09260D107 2,845 21,993 SH   SOLE NONE 0 0 21,993
BLACKSTONE MTG TR INC COM CL A 09257W100 6 221 SH   SOLE NONE 0 0 221
BLACKSTONE STRATEGIC CR FD COM SHS BEN IN 09257R101 72 5,342 SH   SOLE NONE 0 0 5,342
BLADE AIR MOBILITY INC CL A COM 092667104 8 1,000 SH   SOLE NONE 0 0 1,000
BLOCK H & R INC COM 093671105 89 3,800 SH   SOLE NONE 0 0 3,800
BLOCK INC CL A 852234103 1,164 7,207 SH   SOLE NONE 0 0 7,207
BLOOM ENERGY CORP COM CL A 093712107 21 1,000 SH   SOLE NONE 0 0 1,000
BLOOMIN BRANDS INC COM 094235108 4 230 SH   SOLE NONE 0 0 230
BOEING CO COM 097023105 5,211 25,885 SH   SOLE NONE 0 0 25,885
BOOKING HLDGS INC COM 09857L108 52 22 SH   SOLE NONE 0 0 22
BOOT BARN HLDGS INC COM 099406100 24 200 SH   SOLE NONE 0 0 200
BORGWARNER INC COM 099724106 1 25 SH   SOLE NONE 0 0 25
BOSTON CELTICS LTD PARTNERSHIP CL A 100557107 26 53 SH   SOLE NONE 0 0 53
BOSTON PPTYS INC COM 101121101 22 198 SH   SOLE NONE 0 0 198
BOSTON SCIENTIFIC CORP COM 101137107 514 12,107 SH   SOLE NONE 0 0 12,107
BOWLERO CORP CL A COM 10258P102 0 100 SH   SOLE NONE 0 0 100
BOWLERO CORP *W EXP 03/01/202 10258P110 0 33 SH   SOLE NONE 0 0 33
BOX INC CL A 10316T104 3 150 SH   SOLE NONE 0 0 150
BOYD GAMING CORP COM 103304101 2 39 SH   SOLE NONE 0 0 39
BP P L C SPONSORED ADR 055622104 283 10,630 SH   SOLE NONE 0 0 10,630
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 86 SH   SOLE NONE 0 0 86
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EOG RES INC COM 26875P101 43 487 SH   SOLE NONE 0 0 487
EPAM SYS INC COM 29414B104 3 5 SH   SOLE NONE 0 0 5
EPLUS INC COM 294268107 1 26 SH   SOLE NONE 0 0 26
EPR PPTYS COM SH BEN INT 26884U109 1 34 SH   SOLE NONE 0 0 34
EQT CORP COM 26884L109 14 676 SH   SOLE NONE 0 0 676
EQUIFAX INC COM 294429105 6 22 SH   SOLE NONE 0 0 22
EQUINIX INC COM 29444U700 100 118 SH   SOLE NONE 0 0 118
EQUINOR ASA SPONSORED ADR 29446M102 7 289 SH   SOLE NONE 0 0 289
EQUITABLE HLDGS INC COM 29452E101 1 52 SH   SOLE NONE 0 0 52
EQUITRANS MIDSTREAM CORP COM 294600101 5 541 SH   SOLE NONE 0 0 541
EQUITY RESIDENTIAL SH BEN INT 29476L107 142 1,579 SH   SOLE NONE 0 0 1,579
ERICSSON ADR B SEK 10 294821608 3 364 SH   SOLE NONE 0 0 364
ESCO TECHNOLOGIES INC COM 296315104 1 13 SH   SOLE NONE 0 0 13
ESPERION THERAPEUTICS INC NEW COM 29664W105 1 200 SH   SOLE NONE 0 0 200
ESSENTIAL UTILS INC COM 29670G102 162 3,026 SH   SOLE NONE 0 0 3,026
ESSEX PPTY TR INC COM 297178105 3 10 SH   SOLE NONE 0 0 10
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 350 SH   SOLE NONE 0 0 350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 301 4,906 SH   SOLE NONE 0 0 4,906
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,070 SH   SOLE NONE 0 0 1,070
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 200 SH   SOLE NONE 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 57 2,350 SH   SOLE NONE 0 0 2,350
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18 300 SH   SOLE NONE 0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 1,969 SH   SOLE NONE 0 0 1,969
ETF SER SOLUTIONS US GLB JETS 26922A842 196 9,327 SH   SOLE NONE 0 0 9,327
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 200 SH   SOLE NONE 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 1 100 SH   SOLE NONE 0 0 100
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2 100 SH   SOLE NONE 0 0 100
ETSY INC COM 29786A106 1,360 6,214 SH   SOLE NONE 0 0 6,214
EVERCORE INC CLASS A 29977A105 291 2,143 SH   SOLE NONE 0 0 2,143
EVEREST REINSURANCE GROUP LTD COM G3223R108 6 24 SH   SOLE NONE 0 0 24
EVERGY INC COM 30034W106 1 15 SH   SOLE NONE 0 0 15
EVERSOURCE ENERGY COM 30040W108 88 971 SH   SOLE NONE 0 0 971
EVERTEC INC COM 30040P103 30 606 SH   SOLE NONE 0 0 606
EVGO INC CL A COM 30052F100 26 2,703 SH   SOLE NONE 0 0 2,703
EVOGENE LTD SHS M4119S104 0 200 SH   SOLE NONE 0 0 200
EVOLV TECHNOLOGIES HLDGS INC COM CL A 30049H102 4 1,000 SH   SOLE NONE 0 0 1,000
EXACT SCIENCES CORP COM 30063P105 42 540 SH   SOLE NONE 0 0 540
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28 407 SH   SOLE NONE 0 0 407
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 10 SH   SOLE NONE 0 0 10
EXELON CORP COM 30161N101 233 4,036 SH   SOLE NONE 0 0 4,036
EXPEDIA GROUP INC COM NEW 30212P303 22 123 SH   SOLE NONE 0 0 123
EXPEDITORS INTL WASH INC COM 302130109 147 1,098 SH   SOLE NONE 0 0 1,098
EXTRA SPACE STORAGE INC COM 30225T102 79 351 SH   SOLE NONE 0 0 351
EXXON MOBIL CORP COM 30231G102 10,658 174,180 SH   SOLE NONE 0 0 174,180
F5 INC COM 315616102 4,090 16,716 SH   SOLE NONE 0 0 16,716
FACTSET RESH SYS INC COM 303075105 622 1,280 SH   SOLE NONE 0 0 1,280
FAIR ISAAC CORPORATION COM 303250104 703 1,622 SH   SOLE NONE 0 0 1,622
FARFETCH LTD ORD SH CL A 30744W107 6 200 SH   SOLE NONE 0 0 200
FARMLAND PARTNERS INC COM 31154R109 14 1,200 SH   SOLE NONE 0 0 1,200
FASTENAL CO COM 311900104 1,122 17,529 SH   SOLE NONE 0 0 17,529
FASTLY INC CL A 31188V100 659 18,600 SH   SOLE NONE 0 0 18,600
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 200 SH   SOLE NONE 0 0 200
FE NEW N.V., AMSTERDAM COM N3167Y103 26 103 SH   SOLE NONE 0 0 103
FEDERAL AGRIC MTG CORP CL C 313148306 9 73 SH   SOLE NONE 0 0 73
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25 187 SH   SOLE NONE 0 0 187
FEDERATED HERMES ETF TR SHORT DURATION H 31423L206 337 13,359 SH   SOLE NONE 0 0 13,359
FEDEX CORP COM 31428X106 705 2,728 SH   SOLE NONE 0 0 2,728
Ferguson NewCo plc SHS G3421J106 70 397 SH   SOLE NONE 0 0 397
FI CBM HOLDINGS N.V., BASILDON SHS N20944109 58 3,013 SH   SOLE NONE 0 0 3,013
Fiat Chrysler Automobiles N.V. SHS N82405106 120 6,336 SH   SOLE NONE 0 0 6,336
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 435 4,932 SH   SOLE NONE 0 0 4,932
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 804 17,238 SH   SOLE NONE 0 0 17,238
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 257 16,992 SH   SOLE NONE 0 0 16,992
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 606 10,846 SH   SOLE NONE 0 0 10,846
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,992 29,016 SH   SOLE NONE 0 0 29,016
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 10 187 SH   SOLE NONE 0 0 187
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 418 7,441 SH   SOLE NONE 0 0 7,441
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 151 2,694 SH   SOLE NONE 0 0 2,694
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,170 30,800 SH   SOLE NONE 0 0 30,800
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 79 1,520 SH   SOLE NONE 0 0 1,520
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 174 5,027 SH   SOLE NONE 0 0 5,027
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 674 14,567 SH   SOLE NONE 0 0 14,567
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 339 6,610 SH   SOLE NONE 0 0 6,610
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 410 8,159 SH   SOLE NONE 0 0 8,159
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 44 859 SH   SOLE NONE 0 0 859
FIDELITY NATL INFORMATION SVCSINC COM 31620M106 47 434 SH   SOLE NONE 0 0 434
FIDUS INVT CORP COM 316500107 240 13,349 SH   SOLE NONE 0 0 13,349
FIFTH THIRD BANCORP COM 316773100 519 11,939 SH   SOLE NONE 0 0 11,939
FIRST AMERN FINL CORP COM 31847R102 17 221 SH   SOLE NONE 0 0 221
FIRST FINL BANKSHARES INC COM 32020R109 31 621 SH   SOLE NONE 0 0 621
FIRST HORIZON CORP COM 320517105 83 5,116 SH   SOLE NONE 0 0 5,116
FIRST INDL RLTY TR INC COM 32054K103 30 460 SH   SOLE NONE 0 0 460
FIRST LONG IS CORP COM 320734106 0 29 SH   SOLE NONE 0 0 29
FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 91 441 SH   SOLE NONE 0 0 441
FIRST SOLAR INC COM 336433107 4,449 51,050 SH   SOLE NONE 0 0 51,050
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 865 7,067 SH   SOLE NONE 0 0 7,067
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 66 1,400 SH   SOLE NONE 0 0 1,400
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 58 1,846 SH   SOLE NONE 0 0 1,846
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411 4,338 SH   SOLE NONE 0 0 4,338
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 2,435 29,481 SH   SOLE NONE 0 0 29,481
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18,669 373,466 SH   SOLE NONE 0 0 373,466
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 4,595 76,851 SH   SOLE NONE 0 0 76,851
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 33739Q507 123 2,984 SH   SOLE NONE 0 0 2,984
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 275 4,810 SH   SOLE NONE 0 0 4,810
FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1,773 17,273 SH   SOLE NONE 0 0 17,273
FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 3,577 139,183 SH   SOLE NONE 0 0 139,183
FIRST TR EXCHANGE TRADED FDVIII FT CBOE VEST US 33740U307 3 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FDVIII FT CBOE EQTY BFR 33740U505 3 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 831 19,298 SH   SOLE NONE 0 0 19,298
FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 194 3,207 SH   SOLE NONE 0 0 3,207
FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 372 14,295 SH   SOLE NONE 0 0 14,295
FIRST TR EXCHANGE TRADEDALPHADEX FD II GERMANY ALPHA 33737J190 59 1,100 SH   SOLE NONE 0 0 1,100
FIRST TR EXCHANGE TRADEDALPHADEX FD II UNIT KING ALPH 33737J224 57 1,300 SH   SOLE NONE 0 0 1,300
FIRST TR EXCHANGE TRADEDALPHADEX FD II SWITZLND ALPHA 33737J232 71 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADEDALPHADEX FD II EM SML CP ALPH 33737J307 3 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,497 76,842 SH   SOLE NONE 0 0 76,842
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 368 2,275 SH   SOLE NONE 0 0 2,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,316 36,777 SH   SOLE NONE 0 0 36,777
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 454 6,690 SH   SOLE NONE 0 0 6,690
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 126 3,550 SH   SOLE NONE 0 0 3,550
FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 1,441 23,228 SH   SOLE NONE 0 0 23,228
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 335 28,122 SH   SOLE NONE 0 0 28,122
FIRST TR EXCHANGE-TRADED FD II FINLS ALPHADEX 33734X135 46 1,006 SH   SOLE NONE 0 0 1,006
FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1,445 11,646 SH   SOLE NONE 0 0 11,646
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1,048 16,792 SH   SOLE NONE 0 0 16,792
FIRST TR EXCHANGE-TRADED FD II MATERIALS ALPH 33734X168 31 509 SH   SOLE NONE 0 0 509
FIRST TR EXCHANGE-TRADED FD II TECH ALPHADEX 33734X176 81 619 SH   SOLE NONE 0 0 619
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 2,268 21,747 SH   SOLE NONE 0 0 21,747
FIRST TR EXCHANGE-TRADED FD II DJ GLBL DIVID 33734X200 183 7,303 SH   SOLE NONE 0 0 7,303
FIRST TR EXCHANGE-TRADED FD II AUTO INDEX FD 33734X309 5 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD II DJ INTL INTRNT 33734X770 51 1,438 SH   SOLE NONE 0 0 1,438
FIRST TR EXCHANGE-TRADED FD II INDXX GLOBAL AGR 33734X812 30 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1,780 128,441 SH   SOLE NONE 0 0 128,441
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 4,297 81,409 SH   SOLE NONE 0 0 81,409
FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPP 33734X853 500 8,684 SH   SOLE NONE 0 0 8,684
FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 484 4,987 SH   SOLE NONE 0 0 4,987
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1,769 70,873 SH   SOLE NONE 0 0 70,873
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2,193 45,765 SH   SOLE NONE 0 0 45,765
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2,360 49,332 SH   SOLE NONE 0 0 49,332
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 279 6,155 SH   SOLE NONE 0 0 6,155
FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 1,041 51,246 SH   SOLE NONE 0 0 51,246
FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2,641 46,349 SH   SOLE NONE 0 0 46,349
FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 246 7,910 SH   SOLE NONE 0 0 7,910
FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 4,919 87,636 SH   SOLE NONE 0 0 87,636
FIRST TR EXCHANGE-TRADED FDIII RIVR FRNT DYN 33739P707 26 389 SH   SOLE NONE 0 0 389
FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 1,462 70,270 SH   SOLE NONE 0 0 70,270
FIRST TR EXCHANGE-TRADED FDIII INSTL PFD SECS 33739P855 36 1,783 SH   SOLE NONE 0 0 1,783
FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1,871 92,841 SH   SOLE NONE 0 0 92,841
FIRST TR EXCHANGE-TRADED FDVI MULTI ASSET DI 33738R100 161 9,720 SH   SOLE NONE 0 0 9,720
FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 36 585 SH   SOLE NONE 0 0 585
FIRST TR EXCHANGE-TRADED FDVI BUYWRIT INCM ETF 33738R308 44 2,032 SH   SOLE NONE 0 0 2,032
FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 4,802 92,723 SH   SOLE NONE 0 0 92,723
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2,558 52,032 SH   SOLE NONE 0 0 52,032
FIRST TR EXCHANGE-TRADED FDVI S&P INTL DIVID 33738R688 5 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE-TRADED FDVI RBA INDL ETF 33738R704 96 2,141 SH   SOLE NONE 0 0 2,141
FIRST TR EXCHANGE-TRADED FDVI NASDQ ARTFCIAL 33738R720 224 4,079 SH   SOLE NONE 0 0 4,079
FIRST TR EXCHANGE-TRADED FDVI NASDQ OIL GAS 33738R845 23 1,229 SH   SOLE NONE 0 0 1,229
FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 730 22,236 SH   SOLE NONE 0 0 22,236
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 203 8,742 SH   SOLE NONE 0 0 8,742
FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 654 28,362 SH   SOLE NONE 0 0 28,362
FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 411 14,289 SH   SOLE NONE 0 0 14,289
FIRST TR EXCHANGE-TRADED FDVIII CEF INCM OPPTY 33740F409 5 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FDVIII MUN CEF IN OPT 33740F508 6 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE-TRADED FDVIII SKYBRIDGE CRYPTO 33740F540 9 529 SH   SOLE NONE 0 0 529
FIRST TR EXCHANGE-TRADED FDVIII FT CBOE VEST 100 33740F649 4 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FDVIII VEST US EQTY BUF 33740F664 60 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR EXCHANGE-TRADED FDVIII FT CBOE VEST US 33740F680 3 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQT 33740F714 3 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FDVIII US EQT DEEP DUFR 33740F771 133 3,800 SH   SOLE NONE 0 0 3,800
FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 10,797 202,912 SH   SOLE NONE 0 0 202,912
FIRST TR EXCHANGE-TRADED FDVIII CBOE EQT DEP NOV 33740F839 24 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 915 45,774 SH   SOLE NONE 0 0 45,774
FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3,738 141,755 SH   SOLE NONE 0 0 141,755
FIRST TR EXCHANGE-TRADEDALPHADEX FD MID CP GR ALPH 33737M102 68 923 SH   SOLE NONE 0 0 923
FIRST TR EXCHANGE-TRADEDALPHADEX FD SML CP GRW ALP 33737M300 68 921 SH   SOLE NONE 0 0 921
FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 2,235 73,778 SH   SOLE NONE 0 0 73,778
FIRST TR EXHCANGE-TRADED FD VI INDXX INOVTV ETF 33741X201 216 4,978 SH   SOLE NONE 0 0 4,978
FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 18 900 SH   SOLE NONE 0 0 900
FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 273 2,957 SH   SOLE NONE 0 0 2,957
FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 4,096 34,067 SH   SOLE NONE 0 0 34,067
FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 4,789 68,534 SH   SOLE NONE 0 0 68,534
FIRST TR MID CAP CORE ALPHADEXFD COM 33734G108 8 272 SH   SOLE NONE 0 0 272
FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 4,444 43,214 SH   SOLE NONE 0 0 43,214
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 975 27,424 SH   SOLE NONE 0 0 27,424
FIRST TR NASDAQ ABA CMNTY BKINDEX FD UT COM SHS ETF 33736Q104 25 433 SH   SOLE NONE 0 0 433
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 349 2,951 SH   SOLE NONE 0 0 2,951
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1,675 9,564 SH   SOLE NONE 0 0 9,564
FIRST TR STOXX EUROPEANSELECT DIVID INDEX FD COMMON SHS 33735T109 130 9,048 SH   SOLE NONE 0 0 9,048
FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 3,064 71,204 SH   SOLE NONE 0 0 71,204
FIRST UTD CORP COM 33741H107 56 3,015 SH   SOLE NONE 0 0 3,015
FIRST WAVE BIOPHARMA INC COM 33749P101 2 2,000 SH   SOLE NONE 0 0 2,000
FIRSTCASH HLDGS INC COM 33768G107 8 114 SH   SOLE NONE 0 0 114
FIRSTENERGY CORP COM 337932107 576 13,866 SH   SOLE NONE 0 0 13,866
FISERV INC COM 337738108 4,183 40,306 SH   SOLE NONE 0 0 40,306
FISKER INC CL A COM STK 33813J106 38 2,450 SH   SOLE NONE 0 0 2,450
FIVE BELOW INC COM 33829M101 432 2,092 SH   SOLE NONE 0 0 2,092
FIVE9 INC COM 338307101 0 6 SH   SOLE NONE 0 0 6
Fiverr International Ltd. ORD SHS M4R82T106 14 124 SH   SOLE NONE 0 0 124
FLAHERTY & CRUMRINE DYNAMICPFD & INCOME FD INC SHS 33848W106 76 2,742 SH   SOLE NONE 0 0 2,742
FLAHERTY & CRUMRINE PFD ANDINCOME OPPORTUNITY FD INC COM 33848E106 29 2,275 SH   SOLE NONE 0 0 2,275
FLAHERTY & CRUMRINE PFD ANDINCOME SECS FD INC COM 338478100 16 758 SH   SOLE NONE 0 0 758
FLEETCOR TECHNOLOGIES INC COM 339041105 281 1,258 SH   SOLE NONE 0 0 1,258
FLEX LNG LTD SHS G35947202 2 100 SH   SOLE NONE 0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 271 SH   SOLE NONE 0 0 271
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 180 SH   SOLE NONE 0 0 180
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,083 41,659 SH   SOLE NONE 0 0 41,659
FLEXSHARES TR STOX GBL ESG SLT 33939L688 146 964 SH   SOLE NONE 0 0 964
FLEXSHARES TR CR SCORED LONG 33939L753 14 247 SH   SOLE NONE 0 0 247
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 35 SH   SOLE NONE 0 0 35
FLEXTRONICS INTL LTD ORD Y2573F102 40 2,233 SH   SOLE NONE 0 0 2,233
FLOOR & DECOR HLDGS INC CL A 339750101 16 125 SH   SOLE NONE 0 0 125
FLOWERS FOODS INC COM 343498101 26 977 SH   SOLE NONE 0 0 977
FLUOR CORP NEW COM 343412102 207 8,374 SH   SOLE NONE 0 0 8,374
FMC CORP COM NEW 302491303 60 550 SH   SOLE NONE 0 0 550
FOOT LOCKER INC COM 344849104 0 12 SH   SOLE NONE 0 0 12
FORD MTR CO DEL COM 345370860 5,476 263,667 SH   SOLE NONE 0 0 263,667
FORTINET INC COM 34959E109 8,138 22,644 SH   SOLE NONE 0 0 22,644
FORTIVE CORP COM 34959J108 4 56 SH   SOLE NONE 0 0 56
FORTUNE BRANDS HOME & SEC INC COM 34964C106 73 691 SH   SOLE NONE 0 0 691
FOX CORP CL A COM 35137L105 6 173 SH   SOLE NONE 0 0 173
FOX CORP CL B COM 35137L204 0 23 SH   SOLE NONE 0 0 23
FRANCO NEV CORP COM 351858105 6 47 SH   SOLE NONE 0 0 47
FRANKLIN RES INC COM 354613101 4 131 SH   SOLE NONE 0 0 131
FRANKLIN STR PPTYS CORP COM 35471R106 29 5,000 SH   SOLE NONE 0 0 5,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6,496 134,334 SH   SOLE NONE 0 0 134,334
FREEPORT-MCMORAN INC CL B 35671D857 10,431 249,981 SH   SOLE NONE 0 0 249,981
FRESENIUS MED CAREAKTIENGESELLSCHAFT SPONSORED ADR 358029106 12 378 SH   SOLE NONE 0 0 378
FUBOTV INC COM 35953D104 2 165 SH   SOLE NONE 0 0 165
FUELCELL ENERGY INC COM 35952H601 14 2,700 SH   SOLE NONE 0 0 2,700
FULGENT GENETICS INC COM 359664109 266 2,650 SH   SOLE NONE 0 0 2,650
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 6 SH   SOLE NONE 0 0 6
GABELLI CONV & INCOME SECS FDINC COM 36240B109 10 1,462 SH   SOLE NONE 0 0 1,462
GABELLI DIVID & INCOME TR COM 36242H104 94 3,491 SH   SOLE NONE 0 0 3,491
GALLAGHER ARTHUR J & CO COM 363576109 41 244 SH   SOLE NONE 0 0 244
GAMESTOP CORP NEW CL A 36467W109 22 150 SH   SOLE NONE 0 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 9 200 SH   SOLE NONE 0 0 200
Gan Ltd. SHS G3728V109 6 658 SH   SOLE NONE 0 0 658
GAP INC COM 364760108 1 89 SH   SOLE NONE 0 0 89
GARMIN LTD SHS H2906T109 428 3,146 SH   SOLE NONE 0 0 3,146
GARRETT MOTION INC COM 366505105 2 309 SH   SOLE NONE 0 0 309
GARTNER INC COM 366651107 3,702 11,075 SH   SOLE NONE 0 0 11,075
GATX CORP COM 361448103 11 114 SH   SOLE NONE 0 0 114
GDL FD COM SH BEN IT 361570104 1 200 SH   SOLE NONE 0 0 200
GENERAC HLDGS INC COM 368736104 216 616 SH   SOLE NONE 0 0 616
GENERAL DYNAMICS CORP COM 369550108 2,199 10,549 SH   SOLE NONE 0 0 10,549
GENERAL ELEC CO COM NEW 369604301 332 3,518 SH   SOLE NONE 0 0 3,518
GENERAL MLS INC COM 370334104 8,169 121,248 SH   SOLE NONE 0 0 121,248
GENERAL MTRS CO COM 37045V100 3,267 55,732 SH   SOLE NONE 0 0 55,732
GENMAB A/S SPONSORED ADS 372303206 16 423 SH   SOLE NONE 0 0 423
GENPACT LTD, HAMILTON SHS G3922B107 6 122 SH   SOLE NONE 0 0 122
GENTEX CORP COM 371901109 331 9,502 SH   SOLE NONE 0 0 9,502
GENTHERM INC COM 37253A103 11 135 SH   SOLE NONE 0 0 135
GENUINE PARTS CO COM 372460105 445 3,177 SH   SOLE NONE 0 0 3,177
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   SOLE NONE 0 0 400
GETTY RLTY CORP NEW COM 374297109 23 719 SH   SOLE NONE 0 0 719
G-III APPAREL GROUP LTD COM 36237H101 60 2,184 SH   SOLE NONE 0 0 2,184
GILEAD SCIENCES INC COM 375558103 5,722 78,804 SH   SOLE NONE 0 0 78,804
GLADSTONE LD CORP COM 376549101 28 835 SH   SOLE NONE 0 0 835
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 0 21 SH   SOLE NONE 0 0 21
GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH   SOLE NONE 0 0 200
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ISHARES TR CHINA LG-CAP ETF 464287184 2 75 SH   SOLE NONE 0 0 75
ISHARES TR US TRSPRTION 464287192 3,653 13,216 SH   SOLE NONE 0 0 13,216
ISHARES TR CORE S&P500 ETF 464287200 36,674 76,887 SH   SOLE NONE 0 0 76,887
ISHARES TR CORE US AGGBD ET 464287226 1,359 11,920 SH   SOLE NONE 0 0 11,920
ISHARES TR MSCI EMG MKT ETF 464287234 344 7,055 SH   SOLE NONE 0 0 7,055
ISHARES TR IBOXX INV CP ETF 464287242 2,343 17,686 SH   SOLE NONE 0 0 17,686
ISHARES TR GBL COMM SVC ETF 464287275 10 125 SH   SOLE NONE 0 0 125
ISHARES TR GLOBAL TECH ETF 464287291 2,927 45,470 SH   SOLE NONE 0 0 45,470
ISHARES TR S&P 500 GRWT ETF 464287309 5,745 68,673 SH   SOLE NONE 0 0 68,673
ISHARES TR GLOB HLTHCRE ETF 464287325 55 610 SH   SOLE NONE 0 0 610
ISHARES TR GLOBAL FINLS ETF 464287333 2,409 30,101 SH   SOLE NONE 0 0 30,101
ISHARES TR S&P 500 VAL ETF 464287408 646 4,126 SH   SOLE NONE 0 0 4,126
ISHARES TR 20 YR TR BD ETF 464287432 639 4,313 SH   SOLE NONE 0 0 4,313
ISHARES TR BARCLAYS 7 10 YR 464287440 640 5,566 SH   SOLE NONE 0 0 5,566
ISHARES TR 1 3 YR TREAS BD 464287457 4,424 51,720 SH   SOLE NONE 0 0 51,720
ISHARES TR MSCI EAFE ETF 464287465 136 1,741 SH   SOLE NONE 0 0 1,741
ISHARES TR RUS MDCP VAL ETF 464287473 336 2,752 SH   SOLE NONE 0 0 2,752
ISHARES TR RUS MD CP GR ETF 464287481 64 558 SH   SOLE NONE 0 0 558
ISHARES TR RUS MID CAP ETF 464287499 557 6,721 SH   SOLE NONE 0 0 6,721
ISHARES TR CORE S&P MCP ETF 464287507 7,653 27,037 SH   SOLE NONE 0 0 27,037
ISHARES TR EXPANDED TECH 464287515 1,784 4,487 SH   SOLE NONE 0 0 4,487
ISHARES TR ISHARES SEMICDTR 464287523 260 480 SH   SOLE NONE 0 0 480
ISHARES TR NA TEC MULTM ETF 464287531 186 2,206 SH   SOLE NONE 0 0 2,206
ISHARES TR EXPND TEC SC ETF 464287549 879 2,003 SH   SOLE NONE 0 0 2,003
ISHARES TR ISHARES BIOTECH 464287556 620 4,064 SH   SOLE NONE 0 0 4,064
ISHARES TR RUS 1000 VAL ETF 464287598 1,167 6,952 SH   SOLE NONE 0 0 6,952
ISHARES TR S&P MC 400GR ETF 464287606 26 308 SH   SOLE NONE 0 0 308
ISHARES TR RUS 1000 GRW ETF 464287614 1,937 6,339 SH   SOLE NONE 0 0 6,339
ISHARES TR RUS 2000 VAL ETF 464287630 107 645 SH   SOLE NONE 0 0 645
ISHARES TR RUS 2000 GRW ETF 464287648 108 371 SH   SOLE NONE 0 0 371
ISHARES TR RUSSELL 2000 ETF 464287655 832 3,744 SH   SOLE NONE 0 0 3,744
ISHARES TR CORE S&P US VLU 464287663 91 1,202 SH   SOLE NONE 0 0 1,202
ISHARES TR CORE S&P US GWT 464287671 1,668 14,431 SH   SOLE NONE 0 0 14,431
ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH   SOLE NONE 0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 25 226 SH   SOLE NONE 0 0 226
ISHARES TR US TELECOM ETF 464287713 773 23,511 SH   SOLE NONE 0 0 23,511
ISHARES TR U.S. TECH ETF 464287721 2,138 18,624 SH   SOLE NONE 0 0 18,624
ISHARES TR US INDUSTRIALS 464287754 2,254 19,997 SH   SOLE NONE 0 0 19,997
ISHARES TR U.S. FINLS ETF 464287788 320 3,702 SH   SOLE NONE 0 0 3,702
ISHARES TR U.S. ENERGY ETF 464287796 1,418 47,115 SH   SOLE NONE 0 0 47,115
ISHARES TR CORE S&P SCP ETF 464287804 5,908 51,595 SH   SOLE NONE 0 0 51,595
ISHARES TR US CONSM STAPLES 464287812 25 125 SH   SOLE NONE 0 0 125
ISHARES TR U.S. BAS MTL ETF 464287838 3,648 26,020 SH   SOLE NONE 0 0 26,020
ISHARES TR DOW JONES US ETF 464287846 77 660 SH   SOLE NONE 0 0 660
ISHARES TR EUROPE ETF 464287861 20 367 SH   SOLE NONE 0 0 367
ISHARES TR SP SMCP600VL ETF 464287879 128 1,232 SH   SOLE NONE 0 0 1,232
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   SOLE NONE 0 0 54
ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH   SOLE NONE 0 0 306
ISHARES TR AGENCY BOND ETF 464288166 25 217 SH   SOLE NONE 0 0 217
ISHARES TR GL CLEAN ENE ETF 464288224 287 13,589 SH   SOLE NONE 0 0 13,589
ISHARES TR MSCI ACWI EX US 464288240 7 130 SH   SOLE NONE 0 0 130
ISHARES TR EAFE SML CP ETF 464288273 3 54 SH   SOLE NONE 0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 769 7,054 SH   SOLE NONE 0 0 7,054
ISHARES TR CALIF MUN BD ETF 464288356 15 250 SH   SOLE NONE 0 0 250
ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH   SOLE NONE 0 0 50
ISHARES TR NATIONAL MUN ETF 464288414 87 750 SH   SOLE NONE 0 0 750
ISHARES TR INTL SEL DIV ETF 464288448 168 5,411 SH   SOLE NONE 0 0 5,411
ISHARES TR IBOXX HI YD ETF 464288513 1,628 18,716 SH   SOLE NONE 0 0 18,716
ISHARES TR MSCI KLD400 SOC 464288570 2,108 22,694 SH   SOLE NONE 0 0 22,694
ISHARES TR MBS ETF 464288588 3,982 37,075 SH   SOLE NONE 0 0 37,075
ISHARES TR MRGSTR SM CP GR 464288604 6 130 SH   SOLE NONE 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 1,669 27,953 SH   SOLE NONE 0 0 27,953
ISHARES TR ISHS 5-10YR INVT 464288638 1,975 33,324 SH   SOLE NONE 0 0 33,324
ISHARES TR ISHS 1-5YR INVS 464288646 4,473 83,024 SH   SOLE NONE 0 0 83,024
ISHARES TR 10-20 YR TRS ETF 464288653 145 981 SH   SOLE NONE 0 0 981
ISHARES TR 3 7 YR TREAS BD 464288661 50 396 SH   SOLE NONE 0 0 396
ISHARES TR SHORT TREAS BD 464288679 171 1,551 SH   SOLE NONE 0 0 1,551
ISHARES TR PFD AND INCM SEC 464288687 788 19,990 SH   SOLE NONE 0 0 19,990
ISHARES TR GLOBAL MATER ETF 464288695 11 130 SH   SOLE NONE 0 0 130
ISHARES TR GLB CNSM STP ETF 464288737 6 96 SH   SOLE NONE 0 0 96
ISHARES TR US HOME CONS ETF 464288752 4,379 52,811 SH   SOLE NONE 0 0 52,811
ISHARES TR US AER DEF ETF 464288760 2,007 19,528 SH   SOLE NONE 0 0 19,528
ISHARES TR US REGNL BKS ETF 464288778 228 3,704 SH   SOLE NONE 0 0 3,704
ISHARES TR US BR DEL SE ETF 464288794 57 521 SH   SOLE NONE 0 0 521
ISHARES TR MSCI USA ESG SLC 464288802 2,079 19,572 SH   SOLE NONE 0 0 19,572
ISHARES TR U.S. MED DVC ETF 464288810 4,784 72,654 SH   SOLE NONE 0 0 72,654
ISHARES TR US HLTHCR PR ETF 464288828 25 89 SH   SOLE NONE 0 0 89
ISHARES TR U.S. PHARMA ETF 464288836 2 13 SH   SOLE NONE 0 0 13
ISHARES TR US OIL GS EX ETF 464288851 18 300 SH   SOLE NONE 0 0 300
ISHARES TR EAFE VALUE ETF 464288877 5,908 117,264 SH   SOLE NONE 0 0 117,264
ISHARES TR EAFE GRWTH ETF 464288885 5,430 49,233 SH   SOLE NONE 0 0 49,233
ISHARES TR RUS TP200 GR ETF 464289438 17 100 SH   SOLE NONE 0 0 100
ISHARES TR 10+ YR INVST GRD 464289511 1 19 SH   SOLE NONE 0 0 19
ISHARES TR MODERT ALLOC ETF 464289875 127 2,800 SH   SOLE NONE 0 0 2,800
ISHARES TR US TREAS BD ETF 46429B267 7,981 299,144 SH   SOLE NONE 0 0 299,144
ISHARES TR A RATE CP BD ETF 46429B291 424 7,570 SH   SOLE NONE 0 0 7,570
ISHARES TR CMBS ETF 46429B366 347 6,561 SH   SOLE NONE 0 0 6,561
ISHARES TR FLTG RATE NT ETF 46429B655 611 12,045 SH   SOLE NONE 0 0 12,045
ISHARES TR CORE HIGH DV ETF 46429B663 280 2,781 SH   SOLE NONE 0 0 2,781
ISHARES TR MSCI CHINA ETF 46429B671 6 100 SH   SOLE NONE 0 0 100
ISHARES TR MSCI EAFE MIN VL 46429B689 33 433 SH   SOLE NONE 0 0 433
ISHARES TR MSCI USA MIN VOL 46429B697 6,516 80,547 SH   SOLE NONE 0 0 80,547
ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2,500 SH   SOLE NONE 0 0 2,500
ISHARES TR MSCI USA QLT FCT 46432F339 2,673 18,364 SH   SOLE NONE 0 0 18,364
ISHARES TR MSCI USA VALUE 46432F388 2,607 23,814 SH   SOLE NONE 0 0 23,814
ISHARES TR MSCI USA MMENTM 46432F396 498 2,739 SH   SOLE NONE 0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 4,698 66,234 SH   SOLE NONE 0 0 66,234
ISHARES TR CORE MSCI EAFE 46432F842 9,886 132,457 SH   SOLE NONE 0 0 132,457
ISHARES TR CORE 1 5 YR USD 46432F859 200 3,968 SH   SOLE NONE 0 0 3,968
ISHARES TR 0-5YR INVT GR CP 46434V100 21 426 SH   SOLE NONE 0 0 426
ISHARES TR MSCI INTL MULTFT 46434V274 793 27,542 SH   SOLE NONE 0 0 27,542
ISHARES TR MSCI USA MULTIFT 46434V282 335 7,205 SH   SOLE NONE 0 0 7,205
ISHARES TR 0-5YR HI YL CP 46434V407 6,890 152,111 SH   SOLE NONE 0 0 152,111
ISHARES TR CORE TOTAL USD 46434V613 4,040 76,337 SH   SOLE NONE 0 0 76,337
ISHARES TR CORE DIV GRWTH 46434V621 258 4,653 SH   SOLE NONE 0 0 4,653
ISHARES TR CUR HD EURZN ETF 46434V639 21 568 SH   SOLE NONE 0 0 568
ISHARES TR YLD OPTIM BD 46434V787 147 5,917 SH   SOLE NONE 0 0 5,917
ISHARES TR HDG MSCI EAFE 46434V803 34 969 SH   SOLE NONE 0 0 969
ISHARES TR CONV BD ETF 46435G102 282 3,171 SH   SOLE NONE 0 0 3,171
ISHARES TR IBONDS DEC2023 46435G318 44 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR CORE MSCI INTL 46435G326 371 5,506 SH   SOLE NONE 0 0 5,506
ISHARES TR ESG AWR MSCI USA 46435G425 16,823 155,913 SH   SOLE NONE 0 0 155,913
ISHARES TR FALN ANGLS USD 46435G474 2,687 89,664 SH   SOLE NONE 0 0 89,664
ISHARES TR ESG AW MSCI EAFE 46435G516 695 8,748 SH   SOLE NONE 0 0 8,748
ISHARES TR CORE INTL AGGR 46435G672 401 7,358 SH   SOLE NONE 0 0 7,358
ISHARES TR CYBERSECURITY 46435U135 34 775 SH   SOLE NONE 0 0 775
ISHARES TR GENOMICS IMMUN 46435U192 20 475 SH   SOLE NONE 0 0 475
ISHARES TR ESG AWARE MSCI 46435U663 570 14,161 SH   SOLE NONE 0 0 14,161
ISHARES TR IBONDS DEC 46435U697 45 1,697 SH   SOLE NONE 0 0 1,697
ISHARES TR US INFRASTRUC 46435U713 9 250 SH   SOLE NONE 0 0 250
ISHARES TR BROAD USD HIGH 46435U853 1,270 30,853 SH   SOLE NONE 0 0 30,853
ISHARES TR ESG ADV TTL USD 46436E619 273 5,526 SH   SOLE NONE 0 0 5,526
ISHARES TR ESG EAFE ETF 46436E759 457 6,650 SH   SOLE NONE 0 0 6,650
ISHARES TR ESG MSCI USA ETF 46436E767 995 25,235 SH   SOLE NONE 0 0 25,235
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,271 25,453 SH   SOLE NONE 0 0 25,453
ISHARES U S ETF TR INT RT HD LONG 46431W812 2 100 SH   SOLE NONE 0 0 100
ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 325 SH   SOLE NONE 0 0 325
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 40 812 SH   SOLE NONE 0 0 812
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,235 40,015 SH   SOLE NONE 0 0 40,015
ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED BLACKROCK ULTRA 46434V878 178 3,536 SH   SOLE NONE 0 0 3,536
ISHARES U S HIGH YIELD FXDINCOME INDEX ETF CAD HEDGED MSCI USA SMCP MN 46435G433 5 132 SH   SOLE NONE 0 0 132
Israel Chemicals Ltd. SHS M53213100 0 35 SH   SOLE NONE 0 0 35
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 1,097 SH   SOLE NONE 0 0 1,097
ITT INC COM 45073V108 5 50 SH   SOLE NONE 0 0 50
J & J SNACK FOODS CORP COM 466032109 21 136 SH   SOLE NONE 0 0 136
J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 63 1,078 SH   SOLE NONE 0 0 1,078
J P MORGAN EXCHANGE-TRADED FDTR US AGGREGATE ETF 46641Q241 47 890 SH   SOLE NONE 0 0 890
J P MORGAN EXCHANGE-TRADED FDTR ACTIVEBLDRS EMER 46641Q266 45 979 SH   SOLE NONE 0 0 979
J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS US 46641Q290 4 64 SH   SOLE NONE 0 0 64
J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 794 12,576 SH   SOLE NONE 0 0 12,576
J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS US 46641Q340 8 95 SH   SOLE NONE 0 0 95
J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS I 46641Q373 27 453 SH   SOLE NONE 0 0 453
J P MORGAN EXCHANGE-TRADED FDTR BETABUILDRS US 46641Q399 38 447 SH   SOLE NONE 0 0 447
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 5,042 98,763 SH   SOLE NONE 0 0 98,763
J P MORGAN EXCHANGE-TRADED FDTR CORE PLUS BD ETF 46641Q670 23 442 SH   SOLE NONE 0 0 442
J P MORGAN EXCHANGE-TRADED FDTR BETBULD MSCI 46641Q738 26 237 SH   SOLE NONE 0 0 237
J P MORGAN EXCHANGE-TRADED FDTR US VALUE FACTR 46641Q753 21 561 SH   SOLE NONE 0 0 561
J P MORGAN EXCHANGE-TRADED FDTR US MINMUM VOLT 46641Q787 7 200 SH   SOLE NONE 0 0 200
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 2,090 41,407 SH   SOLE NONE 0 0 41,407
J P MORGAN EXCHANGE-TRADED FDTR HIGH YLD RESRCH 46641Q878 2 52 SH   SOLE NONE 0 0 52
JABIL INC COM 466313103 22 324 SH   SOLE NONE 0 0 324
JACK IN THE BOX INC COM 466367109 26 300 SH   SOLE NONE 0 0 300
JACKSON FINL INC COM CL A 46817M107 0 12 SH   SOLE NONE 0 0 12
JACOBS ENGR GROUP INC COM 469814107 13 100 SH   SOLE NONE 0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 42 SH   SOLE NONE 0 0 42
JAMES RIVER GROUP HOLDINGS LTD, HAMILTON, BERMUDA COM G5005R107 0 29 SH   SOLE NONE 0 0 29
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 584 11,801 SH   SOLE NONE 0 0 11,801
JANUS INTL GROUP INC COMMON STOCK 47103N106 62 5,000 SH   SOLE NONE 0 0 5,000
Jaws Mustang Acquisition Corporation UNIT 99/99/9999 G50737116 1 100 SH   SOLE NONE 0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 29 SH   SOLE NONE 0 0 29
JBG SMITH PPTYS COM 46590V100 5 177 SH   SOLE NONE 0 0 177
JD COM INC SPON ADR CL A 47215P106 10 150 SH   SOLE NONE 0 0 150
JEFFERIES FINL GROUP INC COM 47233W109 3,011 77,603 SH   SOLE NONE 0 0 77,603
JETBLUE AWYS CORP COM 477143101 51 3,648 SH   SOLE NONE 0 0 3,648
JFrog Ltd. ORD SHS M6191J100 20 692 SH   SOLE NONE 0 0 692
Joby Aviation, LLC COMMON STOCK G65163100 4 550 SH   SOLE NONE 0 0 550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 152 SH   SOLE NONE 0 0 152
JOHN HANCOCK HEDGED EQUITY &INCOME FD COM 47804L102 9 727 SH   SOLE NONE 0 0 727
JOHNSON & JOHNSON COM 478160104 8,833 51,633 SH   SOLE NONE 0 0 51,633
JOHNSON CONTROLS INC. SHS G51502105 66 813 SH   SOLE NONE 0 0 813
JONES LANG LASALLE INC COM 48020Q107 13 50 SH   SOLE NONE 0 0 50
JOYY INC ADS REPSTG COM A 46591M109 1 29 SH   SOLE NONE 0 0 29
JPMORGAN CHASE & CO COM 46625H100 8,780 55,450 SH   SOLE NONE 0 0 55,450
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 491 43,155 SH   SOLE NONE 0 0 43,155
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 4,093 SH   SOLE NONE 0 0 4,093
KAYNE ANDERSON ENERGYINFRASTRUCTURE FD INC COM 486606106 8 1,050 SH   SOLE NONE 0 0 1,050
KAYNE ANDERSON NEXTGEN ENERGY& INFRASTRUCTURE INC COM 48661E108 21 3,000 SH   SOLE NONE 0 0 3,000
KB FINL GROUP INC SPONSORED ADR 48241A105 101 2,200 SH   SOLE NONE 0 0 2,200
KB HOME COM 48666K109 126 2,821 SH   SOLE NONE 0 0 2,821
KBR INC COM 48242W106 155 3,270 SH   SOLE NONE 0 0 3,270
KELLOGG CO COM 487836108 208 3,229 SH   SOLE NONE 0 0 3,229
KEURIG DR PEPPER INC COM 49271V100 1 35 SH   SOLE NONE 0 0 35
KEYCORP NEW COM 493267108 6,075 262,669 SH   SOLE NONE 0 0 262,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2,000 SH   SOLE NONE 0 0 2,000
KILROY RLTY CORP COM 49427F108 8 126 SH   SOLE NONE 0 0 126
KIMBERLY-CLARK CORP COM 494368103 5,602 39,201 SH   SOLE NONE 0 0 39,201
KIMCO RLTY CORP COM 49446R109 32 1,307 SH   SOLE NONE 0 0 1,307
KINDER MORGAN INC DEL COM 49456B101 122 7,704 SH   SOLE NONE 0 0 7,704
KINROSS GOLD CORP COM 496902404 10 1,750 SH   SOLE NONE 0 0 1,750
KIRBY CORP COM 497266106 3 60 SH   SOLE NONE 0 0 60
KKR & CO INC COM 48251W104 562 7,548 SH   SOLE NONE 0 0 7,548
KLA CORP COM NEW 482480100 1,047 2,436 SH   SOLE NONE 0 0 2,436
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 98 1,612 SH   SOLE NONE 0 0 1,612
KNOWBE4 INC CL A 49926T104 11 500 SH   SOLE NONE 0 0 500
KOHLS CORP COM 500255104 31 637 SH   SOLE NONE 0 0 637
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 120 3,280 SH   SOLE NONE 0 0 3,280
KONTOOR BRANDS INC COM 50050N103 3 68 SH   SOLE NONE 0 0 68
KORNIT-DIGITAL LTD, ROSH HA'AYIN SHS M6372Q113 0 2 SH   SOLE NONE 0 0 2
KRAFT HEINZ CO COM 500754106 4,349 121,151 SH   SOLE NONE 0 0 121,151
KRANESHARES TR CSI CHI INTERNET 500767306 13 375 SH   SOLE NONE 0 0 375
KRANESHARES TR GLOBAL CARB STRA 500767678 45 888 SH   SOLE NONE 0 0 888
KRANESHARES TR ELEC VEH FUTUR 500767827 62 1,325 SH   SOLE NONE 0 0 1,325
KRANESHARES TR MSCI ONE BELT 500767868 12 412 SH   SOLE NONE 0 0 412
KRATOS DEFENSE & SECSOLUTIONS INC COM NEW 50077B207 0 0 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101 100 2,223 SH   SOLE NONE 0 0 2,223
KULICKE & SOFFA INDS INC COM 501242101 2 38 SH   SOLE NONE 0 0 38
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 735 SH   SOLE NONE 0 0 735
L3HARRIS TECHNOLOGIES INC COM 502431109 481 2,257 SH   SOLE NONE 0 0 2,257
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 541 SH   SOLE NONE 0 0 541
LAKELAND INDS INC COM 511795106 0 40 SH   SOLE NONE 0 0 40
LAM RESH CORP COM 512807108 889 1,237 SH   SOLE NONE 0 0 1,237
LAMB WESTON HLDGS INC COM 513272104 22 359 SH   SOLE NONE 0 0 359
LANDSTAR SYS INC COM 515098101 112 630 SH   SOLE NONE 0 0 630
LAS VEGAS SANDS CORP COM 517834107 768 20,418 SH   SOLE NONE 0 0 20,418
LAUREATE ED INC COMMON STOCK 518613203 12 1,000 SH   SOLE NONE 0 0 1,000
LAWSON PRODS INC COM 520776105 16 300 SH   SOLE NONE 0 0 300
LAZARD LTD SHS A G54050102 224 5,156 SH   SOLE NONE 0 0 5,156
LCI INDS COM 50189K103 569 3,652 SH   SOLE NONE 0 0 3,652
LEAR CORP COM NEW 521865204 26 144 SH   SOLE NONE 0 0 144
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 1 50 SH   SOLE NONE 0 0 50
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 5 135 SH   SOLE NONE 0 0 135
LEGGETT & PLATT INC COM 524660107 156 3,812 SH   SOLE NONE 0 0 3,812
LEIDOS HLDGS INC COM 525327102 0 9 SH   SOLE NONE 0 0 9
LENNAR CORP CL A 526057104 13 115 SH   SOLE NONE 0 0 115
LENNAR CORP CL B 526057302 1 18 SH   SOLE NONE 0 0 18
LENNOX INTL INC COM 526107107 95 293 SH   SOLE NONE 0 0 293
LESLIES INC COM 527064109 13 582 SH   SOLE NONE 0 0 582
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 25 SH   SOLE NONE 0 0 25
LI AUTO INC SPONSORED ADS 50202M102 58 1,819 SH   SOLE NONE 0 0 1,819
LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH   SOLE NONE 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 7 49 SH   SOLE NONE 0 0 49
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12 SH   SOLE NONE 0 0 12
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 15 SH   SOLE NONE 0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH   SOLE NONE 0 0 23
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 97 SH   SOLE NONE 0 0 97
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 150 SH   SOLE NONE 0 0 150
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   SOLE NONE 0 0 8
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 29 1,055 SH   SOLE NONE 0 0 1,055
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 0 12 SH   SOLE NONE 0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 52 SH   SOLE NONE 0 0 52
LILLY ELI & CO COM 532457108 831 3,008 SH   SOLE NONE 0 0 3,008
LIMELIGHT NETWORKS INC COM 53261M104 0 230 SH   SOLE NONE 0 0 230
LINCOLN NATL CORP IND COM 534187109 239 3,513 SH   SOLE NONE 0 0 3,513
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1 65 SH   SOLE NONE 0 0 65
LINDE PLC SHS G5494J103 487 1,408 SH   SOLE NONE 0 0 1,408
LION ELEC CO COMMON STOCK 536221104 0 100 SH   SOLE NONE 0 0 100
LIONS GATE ENTMT CORP CL A VTG 535919401 1 100 SH   SOLE NONE 0 0 100
LIONS GATE ENTMT CORP CL B NON VTG 535919500 0 17 SH   SOLE NONE 0 0 17
LISTED FDS TR ROUNDHILL SPORTS 53656F789 3 150 SH   SOLE NONE 0 0 150
LITHIA MTRS INC COM 536797103 16 57 SH   SOLE NONE 0 0 57
LITHIUM AMERS CORP NEW COM NEW 53680Q207 103 3,543 SH   SOLE NONE 0 0 3,543
LIVE NATION ENTMT INC COM 538034109 218 1,823 SH   SOLE NONE 0 0 1,823
LIVENT CORP COM 53814L108 185 7,608 SH   SOLE NONE 0 0 7,608
LL FLOORING HLDGS INC COM 55003T107 33 1,970 SH   SOLE NONE 0 0 1,970
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 778 SH   SOLE NONE 0 0 778
LOCKHEED MARTIN CORP COM 539830109 6,034 16,977 SH   SOLE NONE 0 0 16,977
LOGITECH INTERNATIONAL SA SHS H50430232 76 933 SH   SOLE NONE 0 0 933
LOOP INDS INC COM 543518104 122 10,000 SH   SOLE NONE 0 0 10,000
LORDSTOWN MTRS CORP COM CL A 54405Q100 2 750 SH   SOLE NONE 0 0 750
LOUISIANA-PAC CORP COM 546347105 188 2,400 SH   SOLE NONE 0 0 2,400
LOWES COS INC COM 548661107 3,144 12,164 SH   SOLE NONE 0 0 12,164
LOYALTY VENTURES INC COMMON STOCK 54911Q107 22 733 SH   SOLE NONE 0 0 733
LPL FINL HLDGS INC COM 50212V100 316 1,975 SH   SOLE NONE 0 0 1,975
LUCID GROUP INC COM 549498103 129 3,395 SH   SOLE NONE 0 0 3,395
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LULULEMON ATHLETICA INC COM 550021109 533 1,362 SH   SOLE NONE 0 0 1,362
LUMEN TECHNOLOGIES INC LA COM 550241103 22 1,808 SH   SOLE NONE 0 0 1,808
LUMENTUM HLDGS INC COM 55024U109 192 1,816 SH   SOLE NONE 0 0 1,816
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LXP INDL TR COM 529043101 4 299 SH   SOLE NONE 0 0 299
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 867 9,406 SH   SOLE NONE 0 0 9,406
M & T BK CORP COM 55261F104 26 175 SH   SOLE NONE 0 0 175
MACERICH CO COM 554382101 3 190 SH   SOLE NONE 0 0 190
MACOM TECHNOLOGY SOLUTIONSHLDGS INC COM 55405Y100 5 65 SH   SOLE NONE 0 0 65
MACYS INC COM 55616P104 3,123 119,306 SH   SOLE NONE 0 0 119,306
Magal Security Systems Ltd. ORD M8T77E105 17 6,134 SH   SOLE NONE 0 0 6,134
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 215 4,651 SH   SOLE NONE 0 0 4,651
MAGNA INTL INC COM 559222401 68 847 SH   SOLE NONE 0 0 847
MAIN STR CAP CORP COM 56035L104 53 1,200 SH   SOLE NONE 0 0 1,200
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MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 38 1,744 SH   SOLE NONE 0 0 1,744
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MANHATTAN ASSOCS INC COM 562750109 9 58 SH   SOLE NONE 0 0 58
MANULIFE FINL CORP COM 56501R106 76 4,033 SH   SOLE NONE 0 0 4,033
MARATHON OIL CORP COM 565849106 2,143 130,534 SH   SOLE NONE 0 0 130,534
MARATHON PETE CORP COM 56585A102 347 5,430 SH   SOLE NONE 0 0 5,430
MARINEMAX INC COM 567908108 1 25 SH   SOLE NONE 0 0 25
MARKER THERAPEUTICS INC COM 57055L107 0 1,000 SH   SOLE NONE 0 0 1,000
MARKETAXESS HLDGS INC COM 57060D108 292 712 SH   SOLE NONE 0 0 712
MARKIT LTD. SHS G47567105 27 209 SH   SOLE NONE 0 0 209
MARQETA INC CLASS A COM 57142B104 13 779 SH   SOLE NONE 0 0 779
MARRIOTT INTL INC NEW CL A 571903202 1,379 8,349 SH   SOLE NONE 0 0 8,349
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MARSH & MCLENNAN COS INC COM 571748102 183 1,054 SH   SOLE NONE 0 0 1,054
MARTIN MARIETTA MATLS INC COM 573284106 96 218 SH   SOLE NONE 0 0 218
MARVELL TECHNOLOGY INC COM 573874104 214 2,449 SH   SOLE NONE 0 0 2,449
MASCO CORP COM 574599106 14 200 SH   SOLE NONE 0 0 200
MASIMO CORP COM 574795100 30 104 SH   SOLE NONE 0 0 104
MASONITE INTL CORP NEW COM 575385109 19 162 SH   SOLE NONE 0 0 162
MASTEC INC COM 576323109 15 173 SH   SOLE NONE 0 0 173
MASTERCARD INC CL A 57636Q104 2,548 7,092 SH   SOLE NONE 0 0 7,092
MATADOR RES CO COM 576485205 3 83 SH   SOLE NONE 0 0 83
MATCH GROUP INC NEW COM 57667L107 0 6 SH   SOLE NONE 0 0 6
MATSON INC COM 57686G105 11 126 SH   SOLE NONE 0 0 126
MATTEL INC COM 577081102 5 265 SH   SOLE NONE 0 0 265
MATTERPORT INC COM CL A 577096100 49 2,400 SH   SOLE NONE 0 0 2,400
MAXAR TECHNOLOGIES INC COM 57778K105 0 0 SH   SOLE NONE 0 0 0
MAXIMUS INC COM 577933104 8 103 SH   SOLE NONE 0 0 103
MAXLINEAR INC COM 57776J100 20 278 SH   SOLE NONE 0 0 278
MCCORMICK & CO INC COM NON VTG 579780206 362 3,750 SH   SOLE NONE 0 0 3,750
MCDONALDS CORP COM 580135101 6,777 25,282 SH   SOLE NONE 0 0 25,282
MCKESSON CORP COM 58155Q103 112 453 SH   SOLE NONE 0 0 453
MEDICAL PPTYS TR INC COM 58463J304 5,517 233,501 SH   SOLE NONE 0 0 233,501
MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 1,497 14,474 SH   SOLE NONE 0 0 14,474
MERCADOLIBRE INC COM 58733R102 43 32 SH   SOLE NONE 0 0 32
MERCK & CO INC NEW COM 58933Y105 4,211 54,949 SH   SOLE NONE 0 0 54,949
MERCURY GEN CORP NEW COM 589400100 84 1,594 SH   SOLE NONE 0 0 1,594
META PLATFORMS INC CL A 30303M102 14,097 41,914 SH   SOLE NONE 0 0 41,914
METHANEX CORP COM 59151K108 0 13 SH   SOLE NONE 0 0 13
METLIFE INC COM 59156R108 1,782 28,527 SH   SOLE NONE 0 0 28,527
METTLER-TOLEDO INTL INC COM 592688105 1,276 752 SH   SOLE NONE 0 0 752
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 118 SH   SOLE NONE 0 0 118
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2,200 SH   SOLE NONE 0 0 2,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 50 1,245 SH   SOLE NONE 0 0 1,245
MGM RESORTS INTL COM 552953101 134 2,990 SH   SOLE NONE 0 0 2,990
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICROCHIP TECHNOLOGY INC COM 595017104 176 2,033 SH   SOLE NONE 0 0 2,033
MICRON TECHNOLOGY INC COM 595112103 2,461 26,429 SH   SOLE NONE 0 0 26,429
MICROSOFT CORP COM 594918104 49,199 146,287 SH   SOLE NONE 0 0 146,287
MID-AMER APT CMNTYS INC COM 59522J103 101 441 SH   SOLE NONE 0 0 441
MIDLAND STS BANCORP INC ILL COM 597742105 0 39 SH   SOLE NONE 0 0 39
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 200 SH   SOLE NONE 0 0 200
MIRATI THERAPEUTICS INC COM 60468T105 80 550 SH   SOLE NONE 0 0 550
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 2 371 SH   SOLE NONE 0 0 371
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 472 SH   SOLE NONE 0 0 472
MKS INSTRS INC COM 55306N104 17 101 SH   SOLE NONE 0 0 101
MODERNA INC COM 60770K107 665 2,622 SH   SOLE NONE 0 0 2,622
MOHAWK INDS INC COM 608190104 28 155 SH   SOLE NONE 0 0 155
MONDELEZ INTL INC CL A 609207105 349 5,278 SH   SOLE NONE 0 0 5,278
MONGODB INC CL A 60937P106 1 3 SH   SOLE NONE 0 0 3
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 1 52 SH   SOLE NONE 0 0 52
MONOLITHIC PWR SYS INC COM 609839105 11,496 23,304 SH   SOLE NONE 0 0 23,304
MONSTER BEVERAGE CORP NEW COM 61174X109 453 4,725 SH   SOLE NONE 0 0 4,725
MOODYS CORP COM 615369105 370 948 SH   SOLE NONE 0 0 948
MORGAN STANLEY COM NEW 617446448 400 4,078 SH   SOLE NONE 0 0 4,078
MOSAIC CO NEW COM 61945C103 16 424 SH   SOLE NONE 0 0 424
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 142 SH   SOLE NONE 0 0 142
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE NONE 0 0 1
MSA SAFETY INC COM 553498106 44 292 SH   SOLE NONE 0 0 292
MSC INDL DIRECT INC CL A 553530106 6 71 SH   SOLE NONE 0 0 71
MSCI INC COM 55354G100 286 467 SH   SOLE NONE 0 0 467
MULLEN AUTOMOTIVE INC COM 62526P109 7 1,500 SH   SOLE NONE 0 0 1,500
MURPHY OIL CORP COM 626717102 4 157 SH   SOLE NONE 0 0 157
MYOVANT SCIENCES LTD. COM G637AM102 15 1,000 SH   SOLE NONE 0 0 1,000
MYT NETH PARENT B V ADS 55406W103 21 1,000 SH   SOLE NONE 0 0 1,000
N/A SPONSORED ADR 37733W105 97 2,216 SH   SOLE NONE 0 0 2,216
Naked Brand Group Limited ORD SHS Q6519V120 2 375 SH   SOLE NONE 0 0 375
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 100 SH   SOLE NONE 0 0 100
NASDAQ INC COM 631103108 4,450 21,194 SH   SOLE NONE 0 0 21,194
NATIONAL BEVERAGE CORP COM 635017106 24 536 SH   SOLE NONE 0 0 536
NATIONAL FUEL GAS CO COM 636180101 31 500 SH   SOLE NONE 0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 69 SH   SOLE NONE 0 0 69
NATIONAL HEALTHCARE CORP COM 635906100 0 14 SH   SOLE NONE 0 0 14
NATIONAL RETAIL PPTYS INC COM 637417106 27 566 SH   SOLE NONE 0 0 566
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 112 SH   SOLE NONE 0 0 112
NAVIENT CORP COM 63938C108 0 30 SH   SOLE NONE 0 0 30
NAVITAS SEMICONDUCTOR CORP COM 63942X106 25 1,500 SH   SOLE NONE 0 0 1,500
NCINO INC COM 63947U107 20 368 SH   SOLE NONE 0 0 368
NCR CORP NEW COM 62886E108 1 25 SH   SOLE NONE 0 0 25
NEKTAR THERAPEUTICS COM 640268108 0 64 SH   SOLE NONE 0 0 64
NETAPP INC COM 64110D104 41 446 SH   SOLE NONE 0 0 446
NETEASE INC SPONSORED ADS 64110W102 52 513 SH   SOLE NONE 0 0 513
NETFLIX INC COM 64110L106 3,496 5,804 SH   SOLE NONE 0 0 5,804
NETGEAR INC COM 64111Q104 1 59 SH   SOLE NONE 0 0 59
NEUBERGER BERMAN CALIF MUN FDINC COM 64123C101 11 800 SH   SOLE NONE 0 0 800
NEUBERGER BERMAN HIGH YIELDSTRATEGIES FD INC COM 64128C106 3 300 SH   SOLE NONE 0 0 300
NEW RELIC INC COM 64829B100 0 8 SH   SOLE NONE 0 0 8
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 422 SH   SOLE NONE 0 0 422
NEW YORK CMNTY BANCORP INC COM 649445103 2 195 SH   SOLE NONE 0 0 195
NEW YORK TIMES CO CL A 650111107 14 300 SH   SOLE NONE 0 0 300
NEWELL BRANDS INC COM 651229106 4,795 219,586 SH   SOLE NONE 0 0 219,586
NEWMARK GROUP INC CL A 65158N102 3 168 SH   SOLE NONE 0 0 168
NEWMARKET CORP COM 651587107 15 46 SH   SOLE NONE 0 0 46
NEWMONT CORP COM 651639106 155 2,505 SH   SOLE NONE 0 0 2,505
NEWS CORP NEW CL A 65249B109 1 51 SH   SOLE NONE 0 0 51
NEXTDOOR HLDGS INC COM CL A 65345M108 22 2,900 SH   SOLE NONE 0 0 2,900
NEXTERA ENERGY INC COM 65339F101 5,123 54,877 SH   SOLE NONE 0 0 54,877
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 156 1,850 SH   SOLE NONE 0 0 1,850
NICE LTD SPONSORED ADR 653656108 371 1,224 SH   SOLE NONE 0 0 1,224
NIELSEN HOLDINGS PLC, OXFORD SHS EUR G6518L108 7 359 SH   SOLE NONE 0 0 359
NIKE INC CL B 654106103 948 5,690 SH   SOLE NONE 0 0 5,690
NIKOLA CORP COM 654110105 47 4,800 SH   SOLE NONE 0 0 4,800
NIO INC SPON ADS 62914V106 142 4,508 SH   SOLE NONE 0 0 4,508
NISOURCE INC COM 65473P105 17 622 SH   SOLE NONE 0 0 622
NOKIA CORP SPONSORED ADR 654902204 2 411 SH   SOLE NONE 0 0 411
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 88 SH   SOLE NONE 0 0 88
NORDSON CORP COM 655663102 10 42 SH   SOLE NONE 0 0 42
NORDSTROM INC COM 655664100 1,493 66,006 SH   SOLE NONE 0 0 66,006
NORFOLK SOUTHN CORP COM 655844108 1,003 3,371 SH   SOLE NONE 0 0 3,371
NORTHERN TR CORP COM 665859104 31 261 SH   SOLE NONE 0 0 261
NORTHROP GRUMMAN CORP COM 666807102 6,819 17,617 SH   SOLE NONE 0 0 17,617
NORTHWEST NAT HLDG CO COM 66765N105 1 23 SH   SOLE NONE 0 0 23
NORTONLIFELOCK INC COM 668771108 119 4,618 SH   SOLE NONE 0 0 4,618
NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 1,605 77,395 SH   SOLE NONE 0 0 77,395
NOV INC COM 62955J103 2 182 SH   SOLE NONE 0 0 182
NOVARTIS AG SPONSORED ADR 66987V109 294 3,362 SH   SOLE NONE 0 0 3,362
NOVAVAX INC COM NEW 670002401 118 830 SH   SOLE NONE 0 0 830
NOVOCURE LIMITED, ST HELIER ORD SHS G6674U108 0 9 SH   SOLE NONE 0 0 9
NOVO-NORDISK A S ADR 670100205 619 5,529 SH   SOLE NONE 0 0 5,529
NOW INC COM 67011P100 1 212 SH   SOLE NONE 0 0 212
NRG ENERGY INC COM NEW 629377508 16 389 SH   SOLE NONE 0 0 389
NUANCE COMMUNICATIONS INC COM 67020Y100 12 229 SH   SOLE NONE 0 0 229
NUCOR CORP COM 670346105 762 6,680 SH   SOLE NONE 0 0 6,680
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 10 SH   SOLE NONE 0 0 10
NUSTAR ENERGY LP UNIT COM 67058H102 52 3,331 SH   SOLE NONE 0 0 3,331
NUTANIX INC CL A 67059N108 1,092 34,295 SH   SOLE NONE 0 0 34,295
NUTRIEN LTD COM 67077M108 9,115 121,088 SH   SOLE NONE 0 0 121,088
NUVEEN AMT-FREE MUN CRINCOME FD COM 67071L106 36 2,036 SH   SOLE NONE 0 0 2,036
NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 696 44,674 SH   SOLE NONE 0 0 44,674
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 26 1,667 SH   SOLE NONE 0 0 1,667
NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 102 6,578 SH   SOLE NONE 0 0 6,578
NUVEEN CALIF SELECT TAX FREEINCOME PORTFOLIO SH BEN INT 67063R103 29 1,800 SH   SOLE NONE 0 0 1,800
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NUVEEN FLOATING RATE INCOME FD COM 67072T108 57 5,656 SH   SOLE NONE 0 0 5,656
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NUVEEN INTER DURATION MUN TERMFD COM 670671106 195 13,128 SH   SOLE NONE 0 0 13,128
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NUVEEN MUN VALUE FD INC COM 670928100 52 5,033 SH   SOLE NONE 0 0 5,033
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NUVEEN PA QUALITY MUN INCOMEFD COM 670972108 112 7,525 SH   SOLE NONE 0 0 7,525
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NUVEEN QUALITY MUN INCOMEFD COM 67066V101 144 8,979 SH   SOLE NONE 0 0 8,979
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NV5 GLOBAL INC COM 62945V109 8 62 SH   SOLE NONE 0 0 62
NVENT ELEC PLC SHS G6700G107 2 54 SH   SOLE NONE 0 0 54
NVIDIA CORP COM 67066G104 43,872 149,171 SH   SOLE NONE 0 0 149,171
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NXP SEMICONDUCTORS COM N6596X109 93 409 SH   SOLE NONE 0 0 409
NYMOX PHARMACEUTICAL CORP COM P73398102 0 675 SH   SOLE NONE 0 0 675
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 46 SH   SOLE NONE 0 0 46
OAKTREE SPECIALTY LENDING CORP COM 67401P108 29 4,011 SH   SOLE NONE 0 0 4,011
OCCIDENTAL PETE CORP COM 674599105 2,003 69,093 SH   SOLE NONE 0 0 69,093
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 580 SH   SOLE NONE 0 0 580
OCUGEN INC COM 67577C105 0 100 SH   SOLE NONE 0 0 100
OFG BANCORP COM 67103X102 9 342 SH   SOLE NONE 0 0 342
OFS CAP CORP COM 67103B100 5 500 SH   SOLE NONE 0 0 500
OGE ENERGY CORP COM 670837103 24 628 SH   SOLE NONE 0 0 628
OIL STS INTL INC COM 678026105 1 318 SH   SOLE NONE 0 0 318
OKTA INC CL A 679295105 329 1,471 SH   SOLE NONE 0 0 1,471
OLD DOMINION FREIGHT LINE INC COM 679580100 6,500 18,139 SH   SOLE NONE 0 0 18,139
OLIN CORP COM PAR $1 680665205 1 29 SH   SOLE NONE 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,631 SH   SOLE NONE 0 0 1,631
OMNICELL INC COM 68213N109 1 11 SH   SOLE NONE 0 0 11
OMNICOM GROUP INC COM 681919106 18 248 SH   SOLE NONE 0 0 248
ON SEMICONDUCTOR CORP COM 682189105 9 139 SH   SOLE NONE 0 0 139
ONDAS HLDGS INC COM NEW 68236H204 2,557 381,106 SH   SOLE NONE 0 0 381,106
ONE GAS INC COM 68235P108 1 21 SH   SOLE NONE 0 0 21
ONE STOP SYS INC COM 68247W109 0 200 SH   SOLE NONE 0 0 200
ONEOK INC NEW COM 682680103 17 299 SH   SOLE NONE 0 0 299
ONESPAN INC COM 68287N100 169 10,000 SH   SOLE NONE 0 0 10,000
OPEN TEXT CORP COM 683715106 156 3,298 SH   SOLE NONE 0 0 3,298
OPENDOOR TECHNOLOGIES INC COM 683712103 1 74 SH   SOLE NONE 0 0 74
OPKO HEALTH INC COM 68375N103 1 300 SH   SOLE NONE 0 0 300
ORACLE CORP COM 68389X105 5,008 57,428 SH   SOLE NONE 0 0 57,428
ORANGE SPONSORED ADR 684060106 0 60 SH   SOLE NONE 0 0 60
ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH   SOLE NONE 0 0 500
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE NONE 0 0 200
ORGANON & CO COMMON STOCK 68622V106 53 1,755 SH   SOLE NONE 0 0 1,755
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ORION OFFICE REIT INC COM 68629Y103 3 183 SH   SOLE NONE 0 0 183
ORIX CORP SPONSORED ADR 686330101 6 64 SH   SOLE NONE 0 0 64
OSHKOSH CORP COM 688239201 0 7 SH   SOLE NONE 0 0 7
OSI ETF TR OSHARES US QUALT 67110P407 35 771 SH   SOLE NONE 0 0 771
OSTRICH PRODS AMER INC COM 27579R104 1 17 SH   SOLE NONE 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 167 1,928 SH   SOLE NONE 0 0 1,928
OTTER TAIL CORP COM 689648103 150 2,106 SH   SOLE NONE 0 0 2,106
OWENS CORNING NEW COM 690742101 0 8 SH   SOLE NONE 0 0 8
OWL ROCK CAP CORP COM 69121K104 142 10,084 SH   SOLE NONE 0 0 10,084
PACCAR INC COM 693718108 159 1,805 SH   SOLE NONE 0 0 1,805
PACER FDS TR TRENDP US LAR CP 69374H105 24 600 SH   SOLE NONE 0 0 600
PACER FDS TR TRENDP US MID CP 69374H204 10 300 SH   SOLE NONE 0 0 300
PACER FDS TR BNCHMRK INFRA 69374H741 83 1,937 SH   SOLE NONE 0 0 1,937
PACER FDS TR PACER US SMALL 69374H857 13 310 SH   SOLE NONE 0 0 310
PACER FDS TR US CASH COWS 100 69374H881 73 1,551 SH   SOLE NONE 0 0 1,551
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1,305 63,802 SH   SOLE NONE 0 0 63,802
PACKAGING CORP AMER COM 695156109 95 698 SH   SOLE NONE 0 0 698
PACWEST BANCORP DEL COM 695263103 122 2,713 SH   SOLE NONE 0 0 2,713
PAGERDUTY INC COM 69553P100 1,090 31,395 SH   SOLE NONE 0 0 31,395
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,493 356,587 SH   SOLE NONE 0 0 356,587
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 20,000 SH   SOLE NONE 0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 5,656 10,159 SH   SOLE NONE 0 0 10,159
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 75 3,559 SH   SOLE NONE 0 0 3,559
PAN AMERN SILVER CORP COM 697900108 62 2,500 SH   SOLE NONE 0 0 2,500
PAPA JOHNS INTL INC COM 698813102 0 6 SH   SOLE NONE 0 0 6
PARK HOTELS & RESORTS INC COM 700517105 2 110 SH   SOLE NONE 0 0 110
PARKER-HANNIFIN CORP COM 701094104 241 760 SH   SOLE NONE 0 0 760
PATTERSON-UTI ENERGY INC COM 703481101 1 165 SH   SOLE NONE 0 0 165
PAVMED INC COM 70387R106 4 1,775 SH   SOLE NONE 0 0 1,775
PAYCHEX INC COM 704326107 2,049 15,011 SH   SOLE NONE 0 0 15,011
PAYLOCITY HLDG CORP COM 70438V106 1 7 SH   SOLE NONE 0 0 7
PAYPAL HLDGS INC COM 70450Y103 11,883 63,018 SH   SOLE NONE 0 0 63,018
Paysafe Ltd. ORD G6964L107 0 212 SH   SOLE NONE 0 0 212
PCTEL INC COM 69325Q105 11 2,000 SH   SOLE NONE 0 0 2,000
PDC ENERGY INC COM 69327R101 2 43 SH   SOLE NONE 0 0 43
PEARSON PLC SPONSORED ADR 705015105 0 42 SH   SOLE NONE 0 0 42
PEGASYSTEMS INC COM 705573103 140 1,256 SH   SOLE NONE 0 0 1,256
PELOTON INTERACTIVE INC CL A COM 70614W100 0 17 SH   SOLE NONE 0 0 17
PENN NATL GAMING INC COM 707569109 135 2,610 SH   SOLE NONE 0 0 2,610
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PENNANTPARK FLOATING RATE CAPLTD COM 70806A106 379 29,700 SH   SOLE NONE 0 0 29,700
PENNSYLVANIA REAL ESTATE INVTTR SH BEN INT 709102107 9 8,926 SH   SOLE NONE 0 0 8,926
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2 26 SH   SOLE NONE 0 0 26
PENTAIR PLC, DUBLIN SHS G7S00T104 21 291 SH   SOLE NONE 0 0 291
PEOPLES BANCORP INC COM 709789101 64 2,030 SH   SOLE NONE 0 0 2,030
PEOPLES UTD FINL INC COM 712704105 61 3,425 SH   SOLE NONE 0 0 3,425
PEPSICO INC COM 713448108 7,831 45,084 SH   SOLE NONE 0 0 45,084
PERFICIENT INC COM 71375U101 15 120 SH   SOLE NONE 0 0 120
Peridot Acquisition Corp. II SHS CL A G7008B105 24 2,502 SH   SOLE NONE 0 0 2,502
PERKINELMER INC COM 714046109 8 41 SH   SOLE NONE 0 0 41
PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 78 7,154 SH   SOLE NONE 0 0 7,154
PFIZER INC COM 717081103 14,702 248,983 SH   SOLE NONE 0 0 248,983
PG&E CORP COM 69331C108 3 304 SH   SOLE NONE 0 0 304
PHASEBIO PHARMACEUTICALS INC COM 717224109 75 28,800 SH   SOLE NONE 0 0 28,800
PHILIP MORRIS INTL INC COM 718172109 4,412 46,445 SH   SOLE NONE 0 0 46,445
PHILLIPS 66 COM 718546104 267 3,695 SH   SOLE NONE 0 0 3,695
PHYSICIANS RLTY TR COM 71943U104 31 1,665 SH   SOLE NONE 0 0 1,665
PIMCO CORPORATE & INCOMESTRATEGY FD COM 72200U100 17 1,000 SH   SOLE NONE 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 258 9,983 SH   SOLE NONE 0 0 9,983
PIMCO ENERGY & TACTICAL CROPPORTUNITIES FD COM SHS BEN INT 69346N107 17 1,335 SH   SOLE NONE 0 0 1,335
PIMCO ETF TR ACTIVE BD ETF 72201R775 927 8,474 SH   SOLE NONE 0 0 8,474
PIMCO ETF TR INV GRD CRP BD 72201R817 158 1,404 SH   SOLE NONE 0 0 1,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,065 20,340 SH   SOLE NONE 0 0 20,340
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12 252 SH   SOLE NONE 0 0 252
PINNACLE WEST CAP CORP COM 723484101 0 12 SH   SOLE NONE 0 0 12
PINTEREST INC CL A 72352L106 587 16,152 SH   SOLE NONE 0 0 16,152
PIONEER NAT RES CO COM 723787107 120 662 SH   SOLE NONE 0 0 662
PIPER SANDLER COS COM 724078100 13 78 SH   SOLE NONE 0 0 78
PJT PARTNERS INC COM CL A 69343T107 12 169 SH   SOLE NONE 0 0 169
PLAINS ALL AMERICAN PIPELINEL.P. UNIT LTD PARTN 726503105 6 740 SH   SOLE NONE 0 0 740
PLANET FITNESS INC CL A 72703H101 0 9 SH   SOLE NONE 0 0 9
PLUG PWR INC COM NEW 72919P202 31 1,125 SH   SOLE NONE 0 0 1,125
PNC FINL SVCS GROUP INC COM 693475105 131 656 SH   SOLE NONE 0 0 656
POLARIS INC COM 731068102 144 1,319 SH   SOLE NONE 0 0 1,319
POOL CORP COM 73278L105 27 48 SH   SOLE NONE 0 0 48
POSCO SPONSORED ADR 693483109 2 50 SH   SOLE NONE 0 0 50
PPG INDS INC COM 693506107 191 1,108 SH   SOLE NONE 0 0 1,108
PPL CORP COM 69351T106 5,190 172,667 SH   SOLE NONE 0 0 172,667
PRESTIGE CONSUMER HEALTHCAREINC COM 74112D101 12 201 SH   SOLE NONE 0 0 201
PRICE T ROWE GROUP INC COM 74144T108 4,173 21,222 SH   SOLE NONE 0 0 21,222
PRIMERICA INC COM 74164M108 23 155 SH   SOLE NONE 0 0 155
PRINCIPAL FINL GROUP INC COM 74251V102 148 2,051 SH   SOLE NONE 0 0 2,051
PROCTER & GAMBLE CO COM 742718109 10,466 63,985 SH   SOLE NONE 0 0 63,985
PROCTER & GAMBLE CO COM NEW 832696405 106 786 SH   SOLE NONE 0 0 786
PROG HLDGS INC COM NPV 74319R101 26 588 SH   SOLE NONE 0 0 588
PROGRESSIVE CORP OH COM 743315103 169 1,655 SH   SOLE NONE 0 0 1,655
PROGYNY INC COM 74340E103 25 500 SH   SOLE NONE 0 0 500
PROLOGIS INC COM 74340W103 2,062 12,250 SH   SOLE NONE 0 0 12,250
PROSHARES TR ESG AWRE 1 5 YR 46435G243 115 4,507 SH   SOLE NONE 0 0 4,507
PROSHARES TR ONLINE RTL ETF 74347B169 3 61 SH   SOLE NONE 0 0 61
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 450 SH   SOLE NONE 0 0 450
PROSHARES TR SHORT S&P 500 NE 74347B425 10 767 SH   SOLE NONE 0 0 767
PROSHARES TR RUSS 2000 DIVD 74347B698 6 100 SH   SOLE NONE 0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 2 88 SH   SOLE NONE 0 0 88
PROSHARES TR ULTSHRT QQQ 74347G739 7 500 SH   SOLE NONE 0 0 500
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 420 SH   SOLE NONE 0 0 420
PROSHARES TR PSHS ULT NASB 74347R214 22 275 SH   SOLE NONE 0 0 275
PROSHARES TR LARGE CAP CRE 74347R248 83 746 SH   SOLE NONE 0 0 746
PROSHARES TR PSHS ULT HLTHCRE 74347R735 57 509 SH   SOLE NONE 0 0 509
PROSHARES TR HD REPLICATION 74347X294 18 365 SH   SOLE NONE 0 0 365
PROSHARES TR ULTRAPRO QQQ 74347X831 22 134 SH   SOLE NONE 0 0 134
PROSHARES TR PET CARE ETF 74348A145 35 450 SH   SOLE NONE 0 0 450
PROSHARES TR S&P 500 DV ARIST 74348A467 1,136 11,579 SH   SOLE NONE 0 0 11,579
PROSHARES TR HGH YLD INT RATE 74348A541 340 5,432 SH   SOLE NONE 0 0 5,432
PROSPECT CAP CORP COM 74348T102 0 35 SH   SOLE NONE 0 0 35
PROSPERITY BANCSHARES INC COM 743606105 0 7 SH   SOLE NONE 0 0 7
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 500 SH   SOLE NONE 0 0 500
PROTO LABS INC COM 743713109 0 15 SH   SOLE NONE 0 0 15
PRUDENTIAL FINL INC COM 744320102 912 8,429 SH   SOLE NONE 0 0 8,429
PRUDENTIAL PLC ADR 74435K204 10 301 SH   SOLE NONE 0 0 301
PTC INC COM 69370C100 1,028 8,491 SH   SOLE NONE 0 0 8,491
PTC THERAPEUTICS INC COM 69366J200 0 17 SH   SOLE NONE 0 0 17
PUBLIC STORAGE COM 74460D109 83 224 SH   SOLE NONE 0 0 224
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 25 380 SH   SOLE NONE 0 0 380
PUBMATIC INC COM CL A 74467Q103 85 2,511 SH   SOLE NONE 0 0 2,511
PULTEGROUP INC COM 745867101 93 1,636 SH   SOLE NONE 0 0 1,636
PVH CORP COM 693656100 47 447 SH   SOLE NONE 0 0 447
Q2 HLDGS INC COM 74736L109 0 5 SH   SOLE NONE 0 0 5
QIAGEN NV SHS SHS NEW N72482123 1 29 SH   SOLE NONE 0 0 29
QORVO INC COM 74736K101 4,705 30,089 SH   SOLE NONE 0 0 30,089
QUALCOMM INC COM 747525103 9,545 52,197 SH   SOLE NONE 0 0 52,197
QUALYS INC COM 74758T303 230 1,677 SH   SOLE NONE 0 0 1,677
QUANTA SVCS INC COM 74762E102 17 153 SH   SOLE NONE 0 0 153
QUANTUMSCAPE CORP COM CL A 74767V109 8 400 SH   SOLE NONE 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 189 1,097 SH   SOLE NONE 0 0 1,097
QURATE RETAIL INC COM SER A 74915M100 2 318 SH   SOLE NONE 0 0 318
RACKSPACE TECHNOLOGY INC COM 750102105 0 40 SH   SOLE NONE 0 0 40
RAYMOND JAMES FINL INC COM 754730109 3 31 SH   SOLE NONE 0 0 31
RAYONIER ADVANCED MATLS INC COM 75508B104 1 300 SH   SOLE NONE 0 0 300
RAYONIER INC COM 754907103 82 2,053 SH   SOLE NONE 0 0 2,053
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,995 58,048 SH   SOLE NONE 0 0 58,048
RBC BEARINGS INC COM 75524B104 151 750 SH   SOLE NONE 0 0 750
REALTY INCOME CORP COM 756109104 4,806 67,141 SH   SOLE NONE 0 0 67,141
REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 958 SH   SOLE NONE 0 0 958
RED ROCK RESORTS INC CL A 75700L108 40 738 SH   SOLE NONE 0 0 738
REDFIN CORP COM 75737F108 28 740 SH   SOLE NONE 0 0 740
REGAL REXNORD CORP COM 758750103 13 81 SH   SOLE NONE 0 0 81
REGENERON PHARMACEUTICALS INC COM 75886F107 479 759 SH   SOLE NONE 0 0 759
REGIONS FINL CORP NEW COM 7591EP100 4 194 SH   SOLE NONE 0 0 194
RELIANCE STL & ALUM CO COM 759509102 5 33 SH   SOLE NONE 0 0 33
RELX PLC SPONSORED ADR 759530108 14 435 SH   SOLE NONE 0 0 435
RENAISSANCE CAP GREENWICH FDS IPO ETF 759937204 5 100 SH   SOLE NONE 0 0 100
REPAY HLDGS CORP COM CL A 76029L100 0 44 SH   SOLE NONE 0 0 44
REPLIGEN CORP COM 759916109 25 96 SH   SOLE NONE 0 0 96
REPUBLIC SVCS INC COM 760759100 4,173 29,930 SH   SOLE NONE 0 0 29,930
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1,235 SH   SOLE NONE 0 0 1,235
RESMED INC COM 761152107 87 337 SH   SOLE NONE 0 0 337
RESTAURANT BRANDS INTL INC COM 76131D103 38 640 SH   SOLE NONE 0 0 640
REV GROUP INC COM 749527107 7 500 SH   SOLE NONE 0 0 500
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 36 30,000 SH   SOLE NONE 0 0 30,000
REX AMERICAN RES CORP COM 761624105 0 8 SH   SOLE NONE 0 0 8
RH COM 74967X103 26 50 SH   SOLE NONE 0 0 50
RINGCENTRAL INC CL A 76680R206 8 46 SH   SOLE NONE 0 0 46
RIO TINTO PLC SPONSORED ADR 767204100 17 262 SH   SOLE NONE 0 0 262
RIOT BLOCKCHAIN INC COM 767292105 66 3,000 SH   SOLE NONE 0 0 3,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 140 1,357 SH   SOLE NONE 0 0 1,357
RLI CORP COM 749607107 23 212 SH   SOLE NONE 0 0 212
ROBERT HALF INTL INC COM 770323103 129 1,164 SH   SOLE NONE 0 0 1,164
ROBINHOOD MKTS INC COM CL A 770700102 3 200 SH   SOLE NONE 0 0 200
ROBLOX CORP CL A 771049103 179 1,744 SH   SOLE NONE 0 0 1,744
ROCKET COS INC COM CL A 77311W101 22 1,580 SH   SOLE NONE 0 0 1,580
ROCKWELL AUTOMATION INC COM 773903109 1,140 3,270 SH   SOLE NONE 0 0 3,270
ROKU INC COM CL A 77543R102 2,091 9,165 SH   SOLE NONE 0 0 9,165
ROPER INDS INC NEW COM 776696106 7 15 SH   SOLE NONE 0 0 15
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 1 100 SH   SOLE NONE 0 0 100
ROSS STORES INC COM 778296103 137 1,207 SH   SOLE NONE 0 0 1,207
ROYAL BK CDA MONTREAL QUE COM 780087102 61 575 SH   SOLE NONE 0 0 575
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,430 18,600 SH   SOLE NONE 0 0 18,600
Royalty Pharma plc SHS CLASS A G7709Q104 0 20 SH   SOLE NONE 0 0 20
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 133 SH   SOLE NONE 0 0 133
ROYCE VALUE TR INC COM 780910105 36 1,855 SH   SOLE NONE 0 0 1,855
RPM INTL INC COM 749685103 7 78 SH   SOLE NONE 0 0 78
RUSH ENTERPRISES INC CL B 781846308 1 31 SH   SOLE NONE 0 0 31
RYANAIR HLDGS PLC SPONSORED ADS 783513203 11 116 SH   SOLE NONE 0 0 116
RYDER SYS INC COM 783549108 6 81 SH   SOLE NONE 0 0 81
S&P GLOBAL INC COM 78409V104 653 1,384 SH   SOLE NONE 0 0 1,384
SABRA HEALTH CARE REIT INC COM 78573L106 0 42 SH   SOLE NONE 0 0 42
SALESFORCE COM INC COM 79466L302 3,722 14,647 SH   SOLE NONE 0 0 14,647
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 135 20,171 SH   SOLE NONE 0 0 20,171
SANDY SPRING BANCORP INC COM 800363103 744 15,491 SH   SOLE NONE 0 0 15,491
SANOFI SPONSORED ADR 80105N105 173 3,458 SH   SOLE NONE 0 0 3,458
SAP SE SPON ADR 803054204 72 519 SH   SOLE NONE 0 0 519
SAREPTA THERAPEUTICS INC COM 803607100 0 11 SH   SOLE NONE 0 0 11
SASOL LTD SPONSORED ADR 803866300 2 151 SH   SOLE NONE 0 0 151
SAUL CTRS INC COM 804395101 109 2,063 SH   SOLE NONE 0 0 2,063
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 52 SH   SOLE NONE 0 0 52
SCANSOURCE INC COM 806037107 0 22 SH   SOLE NONE 0 0 22
SCHEIN HENRY INC COM 806407102 3 50 SH   SOLE NONE 0 0 50
SCHLUMBERGER LTD COM STK 806857108 230 7,681 SH   SOLE NONE 0 0 7,681
SCHOLASTIC CORP COM 807066105 2 52 SH   SOLE NONE 0 0 52
SCHRODINGER INC COM 80810D103 28 819 SH   SOLE NONE 0 0 819
SCHWAB CHARLES CORP NEW COM 808513105 4,570 54,348 SH   SOLE NONE 0 0 54,348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 2,592 SH   SOLE NONE 0 0 2,592
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1,015 SH   SOLE NONE 0 0 1,015
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3,586 SH   SOLE NONE 0 0 3,586
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 499 SH   SOLE NONE 0 0 499
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 514 8,772 SH   SOLE NONE 0 0 8,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,290 53,077 SH   SOLE NONE 0 0 53,077
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 217 SH   SOLE NONE 0 0 217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1,534 SH   SOLE NONE 0 0 1,534
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH   SOLE NONE 0 0 54
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 663 SH   SOLE NONE 0 0 663
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,771 28,161 SH   SOLE NONE 0 0 28,161
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH   SOLE NONE 0 0 101
SCIPLAY CORP CL A 809087109 2 150 SH   SOLE NONE 0 0 150
SCOTTS MIRACLE-GRO CO CL A 810186106 214 1,333 SH   SOLE NONE 0 0 1,333
SEA LTD SPONSORD ADS 81141R100 310 1,389 SH   SOLE NONE 0 0 1,389
Seagate Technology plc ORD SHS G7997R103 9,084 80,404 SH   SOLE NONE 0 0 80,404
SEAGEN INC COM 81181C104 21 138 SH   SOLE NONE 0 0 138
SEALED AIR CORP NEW COM 81211K100 23 353 SH   SOLE NONE 0 0 353
SEI INVTS CO COM 784117103 302 4,964 SH   SOLE NONE 0 0 4,964
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 506 5,585 SH   SOLE NONE 0 0 5,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,355 9,617 SH   SOLE NONE 0 0 9,617
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 4,421 SH   SOLE NONE 0 0 4,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,087 10,210 SH   SOLE NONE 0 0 10,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,341 24,172 SH   SOLE NONE 0 0 24,172
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,342 59,982 SH   SOLE NONE 0 0 59,982
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,843 45,778 SH   SOLE NONE 0 0 45,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,753 15,837 SH   SOLE NONE 0 0 15,837
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 3,493 SH   SOLE NONE 0 0 3,493
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1,034 SH   SOLE NONE 0 0 1,034
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 189 2,646 SH   SOLE NONE 0 0 2,646
SELECTIVE INS GROUP INC COM 816300107 41 512 SH   SOLE NONE 0 0 512
SEMA4 HLDGS CORP COM CL A 81663L101 0 41 SH   SOLE NONE 0 0 41
SEMPRA COM 816851109 177 1,341 SH   SOLE NONE 0 0 1,341
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 704 11,415 SH   SOLE NONE 0 0 11,415
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 200 SH   SOLE NONE 0 0 200
SERVICE CORP INTL COM 817565104 21 307 SH   SOLE NONE 0 0 307
SERVICENOW INC COM 81762P102 1,335 2,058 SH   SOLE NONE 0 0 2,058
SHAKE SHACK INC CL A 819047101 16 225 SH   SOLE NONE 0 0 225
SHARPS COMPLIANCE CORP COM 820017101 7 1,000 SH   SOLE NONE 0 0 1,000
SHELL PLC SPON ADR B 780259107 33 772 SH   SOLE NONE 0 0 772
SHELL PLC SPONS ADR A 780259206 28 664 SH   SOLE NONE 0 0 664
SHERWIN-WILLIAMS CO COM 824348106 179 511 SH   SOLE NONE 0 0 511
SHOPIFY INC CL A 82509L107 7,731 5,613 SH   SOLE NONE 0 0 5,613
SILK RD MED INC COM 82710M100 47 1,110 SH   SOLE NONE 0 0 1,110
SILVERGATE CAP CORP CL A 82837P408 8 57 SH   SOLE NONE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109 2,419 15,140 SH   SOLE NONE 0 0 15,140
SINOPEC SHANGHAI PETROCHEMICALCO LTD SPON ADR H 82935M109 1 53 SH   SOLE NONE 0 0 53
SIRIUS XM HLDGS INC COM 82968B103 52 8,320 SH   SOLE NONE 0 0 8,320
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113 470 SH   SOLE NONE 0 0 470
SIXTH STR SPECIALTY LENDINGINC COM 83012A109 105 4,500 SH   SOLE NONE 0 0 4,500
SK TELECOM CO LTD SPONSORED ADR 78440P306 2 90 SH   SOLE NONE 0 0 90
SKECHERS U S A INC CL A 830566105 140 3,236 SH   SOLE NONE 0 0 3,236
SKILLZ INC COM 83067L109 14 1,946 SH   SOLE NONE 0 0 1,946
SKYWEST INC COM 830879102 15 400 SH   SOLE NONE 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 1,118 7,210 SH   SOLE NONE 0 0 7,210
SL GREEN RLTY CORP COM 78440X804 0 11 SH   SOLE NONE 0 0 11
SM ENERGY CO COM 78454L100 5 175 SH   SOLE NONE 0 0 175
SMARTSHEET INC COM CL A 83200N103 1 16 SH   SOLE NONE 0 0 16
SMITH & NEPHEW GROUP P L C SPDN ADR NEW 83175M205 0 27 SH   SOLE NONE 0 0 27
SNAP INC CL A 83304A106 244 5,193 SH   SOLE NONE 0 0 5,193
SNAP ON INC COM 833034101 409 1,901 SH   SOLE NONE 0 0 1,901
SNOWFLAKE INC CL A 833445109 137 407 SH   SOLE NONE 0 0 407
SOFI TECHNOLOGIES INC COM 83406F102 379 23,984 SH   SOLE NONE 0 0 23,984
SONIDA SR LIVING CORP COM 140475203 12 430 SH   SOLE NONE 0 0 430
SONY GROUP CORP SPONSORED ADR 835699307 384 3,044 SH   SOLE NONE 0 0 3,044
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 550 SH   SOLE NONE 0 0 550
SOUTHERN CO COM 842587107 994 14,507 SH   SOLE NONE 0 0 14,507
SOUTHERN COPPER CORP DEL COM 84265V105 502 8,145 SH   SOLE NONE 0 0 8,145
SOUTHWEST AIRLS CO COM 844741108 1,474 34,414 SH   SOLE NONE 0 0 34,414
SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5,044 13,884 SH   SOLE NONE 0 0 13,884
SPDR GOLD TR GOLD SHS 78463V107 2,546 14,895 SH   SOLE NONE 0 0 14,895
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 195 4,195 SH   SOLE NONE 0 0 4,195
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,919 46,266 SH   SOLE NONE 0 0 46,266
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 363 SH   SOLE NONE 0 0 363
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,944 190,360 SH   SOLE NONE 0 0 190,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,494 24,200 SH   SOLE NONE 0 0 24,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 506 SH   SOLE NONE 0 0 506
SPDR SER TR PORTFOLIO CRPORT 78464A144 3 95 SH   SOLE NONE 0 0 95
SPDR SER TR BLOOMBERG INTL 78464A151 298 8,620 SH   SOLE NONE 0 0 8,620
SPDR SER TR S&P 600 SMCP GRW 78464A201 950 10,242 SH   SOLE NONE 0 0 10,242
SPDR SER TR NUVEEN BLOOMBERG 78464A284 232 3,869 SH   SOLE NONE 0 0 3,869
SPDR SER TR ICE PFD SEC ETF 78464A292 94 2,200 SH   SOLE NONE 0 0 2,200
SPDR SER TR BLOOMBERG CONV 78464A359 353 4,260 SH   SOLE NONE 0 0 4,260
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,368 65,508 SH   SOLE NONE 0 0 65,508
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,139 57,114 SH   SOLE NONE 0 0 57,114
SPDR SER TR FTSE INT GVT ETF 78464A490 4 76 SH   SOLE NONE 0 0 76
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,089 25,930 SH   SOLE NONE 0 0 25,930
SPDR SER TR BLOOMBERG INTL T 78464A516 957 33,869 SH   SOLE NONE 0 0 33,869
SPDR SER TR S&P TRANSN ETF 78464A532 3 34 SH   SOLE NONE 0 0 34
SPDR SER TR COMP SOFTWARE 78464A599 3,588 21,694 SH   SOLE NONE 0 0 21,694
SPDR SER TR DJ REIT ETF 78464A607 1,053 8,625 SH   SOLE NONE 0 0 8,625
SPDR SER TR AEROSPACE DEF 78464A631 27 236 SH   SOLE NONE 0 0 236
SPDR SER TR PORTFOLIO AGRGTE 78464A649 933 31,527 SH   SOLE NONE 0 0 31,527
SPDR SER TR PORTFLI TIPS ETF 78464A656 84 2,697 SH   SOLE NONE 0 0 2,697
SPDR SER TR PORTFOLIO LN TSR 78464A664 140 3,332 SH   SOLE NONE 0 0 3,332
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,146 35,774 SH   SOLE NONE 0 0 35,774
SPDR SER TR S&P REGL BKG 78464A698 192 2,720 SH   SOLE NONE 0 0 2,720
SPDR SER TR S&P RETAIL ETF 78464A714 22 248 SH   SOLE NONE 0 0 248
SPDR SER TR S&P PHARMAC 78464A722 1 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P METALS MNG 78464A755 11 250 SH   SOLE NONE 0 0 250
SPDR SER TR S&P DIVID ETF 78464A763 2,440 18,900 SH   SOLE NONE 0 0 18,900
SPDR SER TR S&P INS ETF 78464A789 7 193 SH   SOLE NONE 0 0 193
SPDR SER TR S&P BK ETF 78464A797 1,685 30,895 SH   SOLE NONE 0 0 30,895
SPDR SER TR PORTFOLI S&P1500 78464A805 24,035 411,215 SH   SOLE NONE 0 0 411,215
SPDR SER TR S&P 600 SML CAP 78464A813 45 457 SH   SOLE NONE 0 0 457
SPDR SER TR S&P 400 MDCP GRW 78464A821 994 12,194 SH   SOLE NONE 0 0 12,194
SPDR SER TR PORTFOLIO S&P500 78464A854 18,339 328,497 SH   SOLE NONE 0 0 328,497
SPDR SER TR S&P SEMICNDCTR 78464A862 5,033 20,701 SH   SOLE NONE 0 0 20,701
SPDR SER TR S&P BIOTECH 78464A870 483 4,317 SH   SOLE NONE 0 0 4,317
SPDR SER TR S&P HOMEBUILD 78464A888 7 83 SH   SOLE NONE 0 0 83
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1,012 SH   SOLE NONE 0 0 1,012
SPDR SER TR BLOOMBERG INVT 78468R200 230 7,519 SH   SOLE NONE 0 0 7,519
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,419 52,269 SH   SOLE NONE 0 0 52,269
SPDR SER TR S&P OILGAS EXP 78468R556 1,870 19,507 SH   SOLE NONE 0 0 19,507
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,002 9,237 SH   SOLE NONE 0 0 9,237
SPDR SER TR S&P KENSHO NEW 78468R648 41 700 SH   SOLE NONE 0 0 700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 462 5,057 SH   SOLE NONE 0 0 5,057
SPDR SER TR NUVEEN BLMBRG MU 78468R721 60 1,166 SH   SOLE NONE 0 0 1,166
SPDR SER TR NUVEEN BLMBRG SH 78468R739 272 5,534 SH   SOLE NONE 0 0 5,534
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 515 SH   SOLE NONE 0 0 515
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 132 SH   SOLE NONE 0 0 132
SPDR SER TR MSCI USA STRTGIC 78468R812 146 1,120 SH   SOLE NONE 0 0 1,120
SPDR SER TR PORTFOLIO S&P600 78468R853 4,436 99,261 SH   SOLE NONE 0 0 99,261
SPINNAKER ETF SER CANNABIS ETF 84858T400 1 200 SH   SOLE NONE 0 0 200
SPIRE INC COM 84857L101 1 30 SH   SOLE NONE 0 0 30
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 2,454 SH   SOLE NONE 0 0 2,454
SPLUNK INC COM 848637104 32 285 SH   SOLE NONE 0 0 285
Sportradar Group AG CLASS A ORD SHS H8088L103 5 300 SH   SOLE NONE 0 0 300
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 30 131 SH   SOLE NONE 0 0 131
SPROTT PHYSICAL GOLD TR UNIT 85207H104 436 30,415 SH   SOLE NONE 0 0 30,415
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 15,200 SH   SOLE NONE 0 0 15,200
SPX CORP COM 784635104 535 8,968 SH   SOLE NONE 0 0 8,968
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49 1,080 SH   SOLE NONE 0 0 1,080
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 20 416 SH   SOLE NONE 0 0 416
STAG INDL INC COM 85254J102 52 1,095 SH   SOLE NONE 0 0 1,095
STANDARD LITHIUM LTD COM 853606101 32 3,650 SH   SOLE NONE 0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 13 74 SH   SOLE NONE 0 0 74
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 100 SH   SOLE NONE 0 0 100
STARBUCKS CORP COM 855244109 1,895 16,205 SH   SOLE NONE 0 0 16,205
STARWOOD PPTY TR INC COM 85571B105 6,283 258,589 SH   SOLE NONE 0 0 258,589
STATE STR CORP COM 857477103 18 197 SH   SOLE NONE 0 0 197
STEEL DYNAMICS INC COM 858119100 7,661 123,426 SH   SOLE NONE 0 0 123,426
STERICYCLE INC COM 858912108 41 700 SH   SOLE NONE 0 0 700
STERIS plc SHS USD G8473T100 9 41 SH   SOLE NONE 0 0 41
STIFEL FINL CORP COM 860630102 7 103 SH   SOLE NONE 0 0 103
STMICROELECTRONICS N V NY REGISTRY 861012102 49 1,021 SH   SOLE NONE 0 0 1,021
STORE CAP CORP COM 862121100 65 1,894 SH   SOLE NONE 0 0 1,894
STRYKER CORP COM 863667101 32 120 SH   SOLE NONE 0 0 120
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 80 5,516 SH   SOLE NONE 0 0 5,516
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 11 1,640 SH   SOLE NONE 0 0 1,640
SUMO LOGIC INC COM 86646P103 50 3,721 SH   SOLE NONE 0 0 3,721
SUN CMNTYS INC COM 866674104 1 7 SH   SOLE NONE 0 0 7
SUN LIFE FINL INC COM 866796105 14 253 SH   SOLE NONE 0 0 253
SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 613 19,811 SH   SOLE NONE 0 0 19,811
SUNCOR ENERGY INC NEW COM 867224107 32 1,305 SH   SOLE NONE 0 0 1,305
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   SOLE NONE 0 0 300
SUNPOWER CORP COM 867652406 2 100 SH   SOLE NONE 0 0 100
SUNRUN INC COM 86771W105 0 19 SH   SOLE NONE 0 0 19
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 25 SH   SOLE NONE 0 0 25
SVB FINL GROUP COM 78486Q101 846 1,248 SH   SOLE NONE 0 0 1,248
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 99 11,500 SH   SOLE NONE 0 0 11,500
SYLVAMO CORP COMMON STOCK 871332102 10 389 SH   SOLE NONE 0 0 389
SYNAPTICS INC COM 87157D109 27 96 SH   SOLE NONE 0 0 96
SYNCHRONY FINL COM 87165B103 47 1,015 SH   SOLE NONE 0 0 1,015
SYNOPSYS INC COM 871607107 23 65 SH   SOLE NONE 0 0 65
SYSCO CORP COM 871829107 410 5,231 SH   SOLE NONE 0 0 5,231
TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 11,267 93,657 SH   SOLE NONE 0 0 93,657
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,984 SH   SOLE NONE 0 0 1,984
TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 423 2,383 SH   SOLE NONE 0 0 2,383
TAL ED GROUP SPONSORED ADS 874080104 0 128 SH   SOLE NONE 0 0 128
TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH   SOLE NONE 0 0 6
TARGA RES CORP COM 87612G101 20 393 SH   SOLE NONE 0 0 393
TARGET CORP COM 87612E106 2,020 8,729 SH   SOLE NONE 0 0 8,729
TC ENERGY CORP COM 87807B107 101 2,189 SH   SOLE NONE 0 0 2,189
TE CONNECTIVITY LTD REG SHS SHS H84989104 1,581 9,804 SH   SOLE NONE 0 0 9,804
TECK RESOURCES LIMITED CL B 878742204 5 176 SH   SOLE NONE 0 0 176
TECNOGLASS INC SHS G87264100 24 923 SH   SOLE NONE 0 0 923
TEGNA INC COM 87901J105 19 1,039 SH   SOLE NONE 0 0 1,039
TELADOC HEALTH INC COM 87918A105 42 463 SH   SOLE NONE 0 0 463
TELEFLEX INC COM 879369106 19 59 SH   SOLE NONE 0 0 59
TELEFONICA S A SPONSORED ADR 879382208 0 210 SH   SOLE NONE 0 0 210
TELESAT CORP CL A & CL B SHS 879512309 0 18 SH   SOLE NONE 0 0 18
TEMPUR SEALY INTL INC COM 88023U101 72 1,540 SH   SOLE NONE 0 0 1,540
TENARIS S A SPONSORED ADS 88031M109 2 130 SH   SOLE NONE 0 0 130
TENNECO INC CL A VTG COM STK 880349105 0 45 SH   SOLE NONE 0 0 45
TERADATA CORP DEL COM 88076W103 9 224 SH   SOLE NONE 0 0 224
TERADYNE INC COM 880770102 12,386 75,746 SH   SOLE NONE 0 0 75,746
TEREX CORP NEW COM 880779103 52 1,192 SH   SOLE NONE 0 0 1,192
TERMINIX GLOBAL HLDGS INC COM 88087E100 26 593 SH   SOLE NONE 0 0 593
TESLA INC COM 88160R101 13,619 12,888 SH   SOLE NONE 0 0 12,888
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 41 SH   SOLE NONE 0 0 41
TEXAS INSTRS INC COM 882508104 859 4,560 SH   SOLE NONE 0 0 4,560
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   SOLE NONE 0 0 60
TEXTRON INC COM 883203101 2 35 SH   SOLE NONE 0 0 35
THE TRADE DESK INC COM CL A 88339J105 3,270 35,686 SH   SOLE NONE 0 0 35,686
THERAPEUTICSMD INC COM 88338N107 0 200 SH   SOLE NONE 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 6,275 9,404 SH   SOLE NONE 0 0 9,404
THOMSON REUTERS CORP COM NEW 884903709 284 2,374 SH   SOLE NONE 0 0 2,374
THOR INDS INC COM 885160101 77 744 SH   SOLE NONE 0 0 744
TILRAY BRANDS INC COM CL 2 88688T100 6 953 SH   SOLE NONE 0 0 953
TIVITY HEALTH INC COM 88870R102 2 100 SH   SOLE NONE 0 0 100
TJX COS INC NEW COM 872540109 788 10,391 SH   SOLE NONE 0 0 10,391
T-MOBILE US INC COM 872590104 520 4,490 SH   SOLE NONE 0 0 4,490
TOAST INC CL A 888787108 5 150 SH   SOLE NONE 0 0 150
TOLL BROS INC COM 889478103 167 2,318 SH   SOLE NONE 0 0 2,318
TOOTSIE ROLL INDS INC COM 890516107 7 218 SH   SOLE NONE 0 0 218
TORONTO DOMINION BK ONT COM NEW 891160509 46 607 SH   SOLE NONE 0 0 607
TORTOISE ENERGY INFRASTRUCTURECORP COM 89147L886 4 150 SH   SOLE NONE 0 0 150
TORTOISE PWR & ENERGYINFRASTRUCTURE FUND INC COM 89147X104 105 7,741 SH   SOLE NONE 0 0 7,741
TOTALENERGIES SE SPONSORED ADS 89151E109 93 1,896 SH   SOLE NONE 0 0 1,896
TOYOTA MTR CORP ADS 892331307 282 1,522 SH   SOLE NONE 0 0 1,522
TRACTOR SUPPLY CO COM 892356106 224 942 SH   SOLE NONE 0 0 942
TRAEGER INC COMMON STOCK 89269P103 18 1,500 SH   SOLE NONE 0 0 1,500
Trane Technologies Plc SHS G8994E103 138 688 SH   SOLE NONE 0 0 688
TRANSDIGM GROUP INC COM 893641100 10 17 SH   SOLE NONE 0 0 17
TRANSOCEAN LTD, ZUG REG SHS H8817H100 13 4,920 SH   SOLE NONE 0 0 4,920
TRANSUNION COM 89400J107 9 81 SH   SOLE NONE 0 0 81
TRAVEL LEISURE CO COM 894164102 15 285 SH   SOLE NONE 0 0 285
TREX CO INC COM 89531P105 11,949 88,494 SH   SOLE NONE 0 0 88,494
TRIMBLE INC COM 896239100 5,904 67,725 SH   SOLE NONE 0 0 67,725
TRIP COM GROUP LTD ADS 89677Q107 1 50 SH   SOLE NONE 0 0 50
TRIPADVISOR INC COM 896945201 49 1,801 SH   SOLE NONE 0 0 1,801
TRIPLEPOINT VENTURE GROWTH BDCCORP COM 89677Y100 10 585 SH   SOLE NONE 0 0 585
TRITON INTERNATIONAL LTD, BERMUDA CL A G9078F107 48 800 SH   SOLE NONE 0 0 800
TRUIST FINL CORP COM 89832Q109 504 8,617 SH   SOLE NONE 0 0 8,617
TURKCELL ILETISIM HIZMETLERIA S SPON ADR NEW 900111204 0 75 SH   SOLE NONE 0 0 75
TURNING PT THERAPEUTICS INC COM 90041T108 1 21 SH   SOLE NONE 0 0 21
TUSIMPLE HLDGS INC CL A 90089L108 3 100 SH   SOLE NONE 0 0 100
TWILIO INC CL A 90138F102 2 11 SH   SOLE NONE 0 0 11
TWITTER INC COM 90184L102 114 2,651 SH   SOLE NONE 0 0 2,651
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE NONE 0 0 3
TYSON FOODS INC CL A 902494103 256 2,948 SH   SOLE NONE 0 0 2,948
U S SILICA HLDGS INC COM 90346E103 133 14,228 SH   SOLE NONE 0 0 14,228
UBER TECHNOLOGIES INC COM 90353T100 703 16,767 SH   SOLE NONE 0 0 16,767
UBS GROUP AG, ZUERICH SHS H42097107 5 331 SH   SOLE NONE 0 0 331
UGI CORP NEW COM 902681105 10 218 SH   SOLE NONE 0 0 218
UIPATH INC CL A 90364P105 811 18,806 SH   SOLE NONE 0 0 18,806
ULTA BEAUTY INC COM 90384S303 44 109 SH   SOLE NONE 0 0 109
UNDER ARMOUR INC CL A 904311107 67 3,195 SH   SOLE NONE 0 0 3,195
UNDER ARMOUR INC CL C 904311206 40 2,243 SH   SOLE NONE 0 0 2,243
UNILEVER PLC SPON ADR NEW 904767704 3,277 60,924 SH   SOLE NONE 0 0 60,924
UNION PAC CORP COM 907818108 5,785 22,965 SH   SOLE NONE 0 0 22,965
UNITED AIRLS HLDGS INC COM 910047109 4,154 94,886 SH   SOLE NONE 0 0 94,886
UNITED BANKSHARES INC W VA COM 909907107 1,172 32,326 SH   SOLE NONE 0 0 32,326
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 3,000 SH   SOLE NONE 0 0 3,000
UNITED PARCEL SVC INC CL B 911312106 2,073 9,673 SH   SOLE NONE 0 0 9,673
UNITED RENTALS INC COM 911363109 24 75 SH   SOLE NONE 0 0 75
UNITED STS OIL FD LP UNITS 91232N207 82 1,525 SH   SOLE NONE 0 0 1,525
UNITED STS STL CORP NEW COM 912909108 48 2,052 SH   SOLE NONE 0 0 2,052
UNITEDHEALTH GROUP INC COM 91324P102 22,202 44,215 SH   SOLE NONE 0 0 44,215
UNITI GROUP INC COM 91325V108 10 740 SH   SOLE NONE 0 0 740
UNITY SOFTWARE INC COM 91332U101 463 3,239 SH   SOLE NONE 0 0 3,239
UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH   SOLE NONE 0 0 3
UNIVERSAL ELECTRS INC COM 913483103 2 55 SH   SOLE NONE 0 0 55
UNIVERSAL HEALTH SVCS INC CL B 913903100 17 133 SH   SOLE NONE 0 0 133
UNUM GROUP COM 91529Y106 73 3,000 SH   SOLE NONE 0 0 3,000
UPSTART HLDGS INC COM 91680M107 10 67 SH   SOLE NONE 0 0 67
URANIUM ENERGY CORP COM 916896103 167 50,000 SH   SOLE NONE 0 0 50,000
URANIUM RTY CORP COM 91702V101 90 25,000 SH   SOLE NONE 0 0 25,000
URBAN EDGE PPTYS COM 91704F104 0 45 SH   SOLE NONE 0 0 45
US BANCORP DEL COM NEW 902973304 1,037 18,475 SH   SOLE NONE 0 0 18,475
US ECOLOGY INC COM 91734M103 0 25 SH   SOLE NONE 0 0 25
USHG ACQUISITION CORP. COM CL A 91748P100 98 9,500 SH   SOLE NONE 0 0 9,500
V F CORP COM 918204108 155 2,128 SH   SOLE NONE 0 0 2,128
VAIL RESORTS INC COM 91879Q109 96 294 SH   SOLE NONE 0 0 294
Valaris Ltd. *W EXP 04/29/202 G9460G119 0 3 SH   SOLE NONE 0 0 3
VALE S A SPONSORED ADS 91912E105 163 11,688 SH   SOLE NONE 0 0 11,688
VALERO ENERGY CORP NEW COM 91913Y100 338 4,501 SH   SOLE NONE 0 0 4,501
VALVOLINE INC COM 92047W101 10 277 SH   SOLE NONE 0 0 277
VANECK ETF TR GOLD MINERS ETF 92189F106 288 9,003 SH   SOLE NONE 0 0 9,003
VANECK ETF TR VIDEO GMNG ESPRT 92189F114 138 2,091 SH   SOLE NONE 0 0 2,091
VANECK ETF TR SHRT HGH YLD MUN 92189F387 2,296 91,307 SH   SOLE NONE 0 0 91,307
VANECK ETF TR FALLEN ANGEL HG 92189F437 37 1,150 SH   SOLE NONE 0 0 1,150
VANECK ETF TR CEF MUNI INCOME 92189F460 33 1,129 SH   SOLE NONE 0 0 1,129
VANECK ETF TR LONG MUNI ETF 92189F536 335 15,486 SH   SOLE NONE 0 0 15,486
VANECK ETF TR CHINEXT ETF 92189F627 4 103 SH   SOLE NONE 0 0 103
VANECK ETF TR ISRAEL ETF 92189F635 4 100 SH   SOLE NONE 0 0 100
VANECK ETF TR MRNGSTR WDE MOAT 92189F643 58 768 SH   SOLE NONE 0 0 768
VANECK ETF TR SEMICONDUCTR ETF 92189F676 4,207 13,625 SH   SOLE NONE 0 0 13,625
VANECK ETF TR RETAIL ETF 92189F684 232 1,195 SH   SOLE NONE 0 0 1,195
VANECK ETF TR PHARMACEUTCL ETF 92189F692 7 100 SH   SOLE NONE 0 0 100
VANECK ETF TR AGRIBUSINESS ETF 92189F700 7 75 SH   SOLE NONE 0 0 75
VANECK ETF TR JUNIOR GOLD MINE 92189F791 42 1,017 SH   SOLE NONE 0 0 1,017
VANECK MERK GOLD TR GOLD TRUST 921078101 3 200 SH   SOLE NONE 0 0 200
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 479 9,351 SH   SOLE NONE 0 0 9,351
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 3 115 SH   SOLE NONE 0 0 115
VANECK VECTORS ETF TR HIGH YLD MUNIETF 92189H409 1,010 16,186 SH   SOLE NONE 0 0 16,186
VANECK VECTORS ETF TR OIL SERVICES ETF 92189H607 28 154 SH   SOLE NONE 0 0 154
VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 16 150 SH   SOLE NONE 0 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 68 SH   SOLE NONE 0 0 68
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 20 SH   SOLE NONE 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 190 SH   SOLE NONE 0 0 190
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 340 3,303 SH   SOLE NONE 0 0 3,303
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,237 48,364 SH   SOLE NONE 0 0 48,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,064 13,169 SH   SOLE NONE 0 0 13,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 952 11,236 SH   SOLE NONE 0 0 11,236
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761 13,808 SH   SOLE NONE 0 0 13,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,205 18,794 SH   SOLE NONE 0 0 18,794
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 2,471 SH   SOLE NONE 0 0 2,471
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 1,820 SH   SOLE NONE 0 0 1,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 5,270 SH   SOLE NONE 0 0 5,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,135 SH   SOLE NONE 0 0 1,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 600 3,360 SH   SOLE NONE 0 0 3,360
VANGUARD INDEX FDS LARGE CAP ETF 922908637 903 4,087 SH   SOLE NONE 0 0 4,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,398 13,117 SH   SOLE NONE 0 0 13,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,650 6,835 SH   SOLE NONE 0 0 6,835
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 7 147 SH   SOLE NONE 0 0 147
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 22 165 SH   SOLE NONE 0 0 165
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 180 2,950 SH   SOLE NONE 0 0 2,950
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,062 61,921 SH   SOLE NONE 0 0 61,921
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 922042866 7 100 SH   SOLE NONE 0 0 100
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 312 4,579 SH   SOLE NONE 0 0 4,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 570 SH   SOLE NONE 0 0 570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4,598 SH   SOLE NONE 0 0 4,598
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97 1,607 SH   SOLE NONE 0 0 1,607
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,367 29,137 SH   SOLE NONE 0 0 29,137
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 52 575 SH   SOLE NONE 0 0 575
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28 132 SH   SOLE NONE 0 0 132
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 345 SH   SOLE NONE 0 0 345
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 310 SH   SOLE NONE 0 0 310
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 200 SH   SOLE NONE 0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 447 SH   SOLE NONE 0 0 447
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 604 11,432 SH   SOLE NONE 0 0 11,432
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 37 SH   SOLE NONE 0 0 37
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 591 6,617 SH   SOLE NONE 0 0 6,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,302 24,821 SH   SOLE NONE 0 0 24,821
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 10,168 59,206 SH   SOLE NONE 0 0 59,206
VANGUARD STAR FDS VG TL INTL STK F 921909768 136 2,153 SH   SOLE NONE 0 0 2,153
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,543 147,745 SH   SOLE NONE 0 0 147,745
VANGUARD WELLINGTON FD US MOMENTUM 921935508 28 215 SH   SOLE NONE 0 0 215
VANGUARD WELLINGTON FD US QUALITY 921935706 29 235 SH   SOLE NONE 0 0 235
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 165 SH   SOLE NONE 0 0 165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,205 10,757 SH   SOLE NONE 0 0 10,757
VANGUARD WORLD FD EXTENDED DUR 921910709 22 159 SH   SOLE NONE 0 0 159
VANGUARD WORLD FD ESG US STK ETF 921910733 12,887 146,632 SH   SOLE NONE 0 0 146,632
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,232 3,616 SH   SOLE NONE 0 0 3,616
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 1,891 SH   SOLE NONE 0 0 1,891
VANGUARD WORLD FDS ENERGY ETF 92204A306 393 5,073 SH   SOLE NONE 0 0 5,073
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,658 17,169 SH   SOLE NONE 0 0 17,169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 659 2,477 SH   SOLE NONE 0 0 2,477
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 971 4,788 SH   SOLE NONE 0 0 4,788
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,662 14,540 SH   SOLE NONE 0 0 14,540
VANGUARD WORLD FDS MATERIALS ETF 92204A801 156 797 SH   SOLE NONE 0 0 797
VANGUARD WORLD FDS UTILITIES ETF 92204A876 183 1,175 SH   SOLE NONE 0 0 1,175
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,230 9,077 SH   SOLE NONE 0 0 9,077
VANGUARD WORLD FDS MID CAP ETF 922908629 180 709 SH   SOLE NONE 0 0 709
VANGUARD WORLD FDS GROWTH ETF 922908736 7,040 21,941 SH   SOLE NONE 0 0 21,941
VANGUARD WORLD FDS VALUE ETF 922908744 4,457 30,298 SH   SOLE NONE 0 0 30,298
VANGUARD WORLD FDS SMALL CP ETF 922908751 6,462 28,593 SH   SOLE NONE 0 0 28,593
VBI VACCINES INC CDA COM NEW 91822J103 3 1,600 SH   SOLE NONE 0 0 1,600
VEEVA SYS INC CL A COM 922475108 3,771 14,761 SH   SOLE NONE 0 0 14,761
VENTAS INC COM 92276F100 1 23 SH   SOLE NONE 0 0 23
VERIS RESIDENTIAL INC COM 554489104 1 75 SH   SOLE NONE 0 0 75
VERISIGN INC COM 92343E102 7 31 SH   SOLE NONE 0 0 31
VERISK ANALYTICS INC COM 92345Y106 875 3,825 SH   SOLE NONE 0 0 3,825
VERITIV CORP COM 923454102 0 1 SH   SOLE NONE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 9,902 190,588 SH   SOLE NONE 0 0 190,588
VERTEX PHARMACEUTICALS INC COM 92532F100 81 369 SH   SOLE NONE 0 0 369
VIACOMCBS INC CL B 92556H206 56 1,875 SH   SOLE NONE 0 0 1,875
VIACOMCBS INC 5.75% CONV PFD A 92556H305 22 450 SH   SOLE NONE 0 0 450
VIASAT INC COM 92552V100 3 85 SH   SOLE NONE 0 0 85
VIATRIS INC COM 92556V106 109 8,126 SH   SOLE NONE 0 0 8,126
VICI PPTYS INC COM 925652109 54 1,814 SH   SOLE NONE 0 0 1,814
VICTORIAS SECRET & CO COMMON STOCK 926400102 3 70 SH   SOLE NONE 0 0 70
VIKING THERAPEUTICS INC COM 92686J106 11 2,400 SH   SOLE NONE 0 0 2,400
VIRGIN GALACTIC HLDGS INC COM 92766K106 15 1,149 SH   SOLE NONE 0 0 1,149
VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD COM 92840N100 150 4,678 SH   SOLE NONE 0 0 4,678
VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD COM 92841M101 30 1,025 SH   SOLE NONE 0 0 1,025
VIRTUS DIVID INT &PREM STRATEGY FD COM 92840R101 6 400 SH   SOLE NONE 0 0 400
VISA INC COM CL A 92826C839 7,431 34,291 SH   SOLE NONE 0 0 34,291
VISTEON CORP COM NEW 92839U206 0 6 SH   SOLE NONE 0 0 6
VISTRA CORP COM 92840M102 0 39 SH   SOLE NONE 0 0 39
VIZIO HLDG CORP CL A COM 92858V101 6 325 SH   SOLE NONE 0 0 325
VMWARE INC CL A COM 928563402 386 3,337 SH   SOLE NONE 0 0 3,337
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7,799 SH   SOLE NONE 0 0 7,799
VONTIER CORP COM 928881101 0 16 SH   SOLE NONE 0 0 16
VORNADO RLTY TR SH BEN INT 929042109 31 764 SH   SOLE NONE 0 0 764
VOYA FINL INC COM 929089100 189 2,862 SH   SOLE NONE 0 0 2,862
VULCAN MATLS CO COM 929160109 14 71 SH   SOLE NONE 0 0 71
W P CAREY INC COM 92936U109 85 1,047 SH   SOLE NONE 0 0 1,047
WABTEC COM 929740108 5 64 SH   SOLE NONE 0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 4,607 SH   SOLE NONE 0 0 4,607
WALKER & DUNLOP INC COM 93148P102 37 250 SH   SOLE NONE 0 0 250
WALMART INC COM 931142103 9,473 65,471 SH   SOLE NONE 0 0 65,471
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 74 2,886 SH   SOLE NONE 0 0 2,886
WASTE CONNECTIONS INC COM 94106B101 10 77 SH   SOLE NONE 0 0 77
WASTE MGMT INC DEL COM 94106L109 3,216 19,271 SH   SOLE NONE 0 0 19,271
WATERS CORP COM 941848103 296 795 SH   SOLE NONE 0 0 795
WATSCO INC COM 942622200 53 171 SH   SOLE NONE 0 0 171
WAYFAIR INC CL A 94419L101 1 7 SH   SOLE NONE 0 0 7
WD 40 CO COM 929236107 23 95 SH   SOLE NONE 0 0 95
WEATHERFORD INTERNATIONAL LIMITED, DUBLIN ORD SHS G48833118 0 1 SH   SOLE NONE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 97 1,000 SH   SOLE NONE 0 0 1,000
WELLS FARGO & CO NEW COM 949746101 303 6,326 SH   SOLE NONE 0 0 6,326
WELLTOWER INC COM 95040Q104 364 4,254 SH   SOLE NONE 0 0 4,254
WENDYS CO COM 95058W100 40 1,700 SH   SOLE NONE 0 0 1,700
WESCO INTL INC COM 95082P105 11 91 SH   SOLE NONE 0 0 91
WEST PHARMACEUTICAL SVCS INC COM 955306105 570 1,216 SH   SOLE NONE 0 0 1,216
WESTERN ALLIANCEBANCORPORATION COM 957638109 1 10 SH   SOLE NONE 0 0 10
WESTERN DIGITAL CORP COM 958102105 8 128 SH   SOLE NONE 0 0 128
WESTERN MIDSTREAM PARTNERS L P COM UNIT LP INT 958669103 50 2,288 SH   SOLE NONE 0 0 2,288
WESTLAKE CHEM CORP COM 960413102 1 14 SH   SOLE NONE 0 0 14
WESTPAC BKG CORP SPONSORED ADR 961214301 2 164 SH   SOLE NONE 0 0 164
WESTROCK CO COM 96145D105 149 3,363 SH   SOLE NONE 0 0 3,363
WEWORK INC CL A 96209A104 17 2,075 SH   SOLE NONE 0 0 2,075
WEX INC COM 96208T104 170 1,217 SH   SOLE NONE 0 0 1,217
WEYERHAEUSER CO COM NEW 962166104 144 3,509 SH   SOLE NONE 0 0 3,509
WHEATON PRECIOUS METALS CORP COM 962879102 77 1,800 SH   SOLE NONE 0 0 1,800
WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 112 479 SH   SOLE NONE 0 0 479
WHITESTONE REIT COM 966084204 2 202 SH   SOLE NONE 0 0 202
WILLIAMS COS INC COM 969457100 236 9,066 SH   SOLE NONE 0 0 9,066
WILLIAMS SONOMA INC COM 969904101 33 200 SH   SOLE NONE 0 0 200
WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 1 6 SH   SOLE NONE 0 0 6
WIPRO LTD SPON ADR 1 SH 97651M109 334 34,222 SH   SOLE NONE 0 0 34,222
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 68 SH   SOLE NONE 0 0 68
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,662 37,476 SH   SOLE NONE 0 0 37,476
WISDOMTREE TR US SMALLCAP FUND 97717W562 89 1,732 SH   SOLE NONE 0 0 1,732
WISDOMTREE TR US MIDCAP FUND 97717W570 14 255 SH   SOLE NONE 0 0 255
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 2,712 SH   SOLE NONE 0 0 2,712
WISDOMTREE TR INTL EQUITY FD 97717W703 5 110 SH   SOLE NONE 0 0 110
WISDOMTREE TR INTL SMCAP DIV 97717W760 48 657 SH   SOLE NONE 0 0 657
WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1,120 SH   SOLE NONE 0 0 1,120
WISDOMTREE TR JAPN HEDGE EQT 97717W851 58 931 SH   SOLE NONE 0 0 931
WISDOMTREE TR US QTLY DIV GRT 97717X669 487 7,402 SH   SOLE NONE 0 0 7,402
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 715 SH   SOLE NONE 0 0 715
WISDOMTREE TR CYBERSECURITY FD 97717Y659 4 170 SH   SOLE NONE 0 0 170
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 337 SH   SOLE NONE 0 0 337
WIX COM SHS M98068105 0 3 SH   SOLE NONE 0 0 3
WNS HLDGS LTD SPON ADR 92932M101 31 353 SH   SOLE NONE 0 0 353
WOLFSPEED INC COM 977852102 17 161 SH   SOLE NONE 0 0 161
WOLVERINE WORLD WIDE INC COM 978097103 0 22 SH   SOLE NONE 0 0 22
WOODWARD INC COM 980745103 1 10 SH   SOLE NONE 0 0 10
WORKDAY INC CL A 98138H101 72 264 SH   SOLE NONE 0 0 264
WORLD FUEL SVCS CORP COM 981475106 3 129 SH   SOLE NONE 0 0 129
WORTHINGTON INDS INC COM 981811102 49 900 SH   SOLE NONE 0 0 900
WPP PLC NEW ADR 92937A102 10 143 SH   SOLE NONE 0 0 143
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 285 SH   SOLE NONE 0 0 285
WYNN RESORTS LTD COM 983134107 1,876 22,062 SH   SOLE NONE 0 0 22,062
XCEL ENERGY INC COM 98389B100 9 139 SH   SOLE NONE 0 0 139
XILINX INC COM 983919101 553 2,612 SH   SOLE NONE 0 0 2,612
XP Inc. CL A G98239109 3 112 SH   SOLE NONE 0 0 112
XPENG INC ADS 98422D105 3 60 SH   SOLE NONE 0 0 60
XPO LOGISTICS INC COM 983793100 108 1,398 SH   SOLE NONE 0 0 1,398
XSTRATA FIN CDA LTD COM 89417E109 98 627 SH   SOLE NONE 0 0 627
XYLEM INC COM 98419M100 12 106 SH   SOLE NONE 0 0 106
YAMANA GOLD INC COM 98462Y100 69 16,425 SH   SOLE NONE 0 0 16,425
YANDEX N.V., NETHERLANDS SHS CLASS A N97284108 0 10 SH   SOLE NONE 0 0 10
YELP INC CL A 985817105 15 425 SH   SOLE NONE 0 0 425
YETI HLDGS INC COM 98585X104 325 3,928 SH   SOLE NONE 0 0 3,928
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 135 35,495 SH   SOLE NONE 0 0 35,495
YUM BRANDS INC COM 988498101 435 3,136 SH   SOLE NONE 0 0 3,136
YUM CHINA HLDGS INC COM 98850P109 69 1,390 SH   SOLE NONE 0 0 1,390
ZEBRA TECHNOLOGIES CORP CL A 989207105 38 65 SH   SOLE NONE 0 0 65
ZENDESK INC COM 98936J101 0 8 SH   SOLE NONE 0 0 8
ZIFF DAVIS INC COM 48123V102 77 701 SH   SOLE NONE 0 0 701
ZILLOW GROUP INC CL A 98954M101 0 8 SH   SOLE NONE 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 226 3,545 SH   SOLE NONE 0 0 3,545
ZIMMER BIOMET HLDGS INC COM 98956P102 175 1,380 SH   SOLE NONE 0 0 1,380
ZIONS BANCORPORATION COM 989701107 2 47 SH   SOLE NONE 0 0 47
ZOETIS INC CL A 98978V103 2,776 11,376 SH   SOLE NONE 0 0 11,376
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 33 184 SH   SOLE NONE 0 0 184
ZSCALER INC COM 98980G102 5,821 18,118 SH   SOLE NONE 0 0 18,118
ZYNGA INC CL A 98986T108 4 728 SH   SOLE NONE 0 0 728