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
1LIFE HEALTHCARE INC COM Stock 68269G107 54 2,667 SH   SOLE   2,667 0 0
3M CO COM Stock 88579Y101 792 4,516 SH   SOLE   4,516 0 0
AAON INC COM PAR $0.004 Stock 000360206 9 146 SH   SOLE   146 0 0
ABB LTD SPONSORED ADR ADR 000375204 61 1,849 SH   SOLE   1,849 0 0
ABBOTT LABS COM Stock 002824100 13,739 116,306 SH   SOLE   116,306 0 0
ABBVIE INC COM Stock 00287Y109 1,253 11,625 SH   SOLE   11,625 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 5 SH   SOLE   5 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 19 4,662 SH   SOLE   4,662 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 6 728 SH   SOLE   728 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 255 26,238 SH   SOLE   26,238 0 0
ABIOMED INC COM Stock 003654100 127 392 SH   SOLE   392 0 0
ABM INDS INC COM Stock 000957100 2 63 SH   SOLE   63 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 12 199 SH   SOLE   199 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,356 7,367 SH   SOLE   7,367 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 94 SH   SOLE   94 0 0
ACCOLADE INC COM Stock 00437E102 65 1,547 SH   SOLE   1,547 0 0
ACI WORLDWIDE INC COM Stock 004498101 177 5,790 SH   SOLE   5,790 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 4,550 58,800 SH   SOLE   58,800 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 92 1,978 SH   SOLE   1,978 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH   SOLE   33 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 1 25 SH   SOLE   25 0 0
ADDUS HOMECARE CORP COM Stock 006739106 2 31 SH   SOLE   31 0 0
ADIENT PLC ORD SHS Stock G0084W101 75 1,826 SH   SOLE   1,826 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,776 8,297 SH   SOLE   8,297 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 162 779 SH   SOLE   779 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 188 1,835 SH   SOLE   1,835 0 0
ADVANSIX INC COM Stock 00773T101 1 30 SH   SOLE   30 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 459 25,570 SH   SOLE   25,570 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 72 14,281 SH   SOLE   14,281 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 4 86 SH   SOLE   86 0 0
AES CORP COM Stock 00130H105 15 677 SH   SOLE   677 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 16 SH   SOLE   16 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 4 40 SH   SOLE   40 0 0
AFLAC INC COM Stock 001055102 646 12,402 SH   SOLE   12,402 0 0
AGCO CORP COM Stock 001084102 30 249 SH   SOLE   249 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 103 658 SH   SOLE   658 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 2 50 SH   SOLE   50 0 0
AGREE RLTY CORP COM REIT 008492100 22 339 SH   SOLE   339 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4,152 16,215 SH   SOLE   16,215 0 0
AIRBNB INC COM CL A Stock 009066101 146 873 SH   SOLE   873 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 14 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 88 850 SH   SOLE   850 0 0
ALASKA AIR GROUP INC COM Stock 011659109 20 354 SH   SOLE   354 0 0
ALBANY INTL CORP CL A Stock 012348108 10 134 SH   SOLE   134 0 0
ALCOA CORP COM Stock 013872106 4 89 SH   SOLE   89 0 0
ALCON AG ORD SHS Stock H01301128 114 1,420 SH   SOLE   1,420 0 0
ALECTOR INC COM Stock 014442107 36 1,613 SH   SOLE   1,613 0 0
ALERIAN MLP ETF ETF 00162Q452 2 65 SH   SOLE   65 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 41 1,779 SH   SOLE   1,779 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 21 112 SH   SOLE   112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,978 13,365 SH   SOLE   13,365 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 145 219 SH   SOLE   219 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 28 1,150 SH   SOLE   1,150 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 127 652 SH   SOLE   652 0 0
ALLEGION PLC ORD SHS Stock G0176J109 51 386 SH   SOLE   386 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 224 7,029 SH   SOLE   7,029 0 0
ALLETE INC COM NEW Stock 018522300 29 494 SH   SOLE   494 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 114 1,132 SH   SOLE   1,132 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 36 SH   SOLE   36 0 0
ALLSTATE CORP COM Stock 020002101 1,711 13,443 SH   SOLE   13,443 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,288 1,978 SH   SOLE   1,978 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,176 1,567 SH   SOLE   1,567 0 0
ALTERYX INC COM CL A Stock 02156B103 397 5,431 SH   SOLE   5,431 0 0
ALTRIA GROUP INC COM Stock 02209S103 498 10,943 SH   SOLE   10,943 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM Stock 023135106 7,798 2,374 SH   SOLE   2,374 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH   SOLE   755 0 0
AMC NETWORKS INC CL A Stock 00164V103 5 110 SH   SOLE   110 0 0
AMCOR PLC ORD Stock G0250X107 149 12,857 SH   SOLE   12,857 0 0
AMDOCS LTD SHS Stock G02602103 19 253 SH   SOLE   253 0 0
AMERCO COM Stock 023586100 21 33 SH   SOLE   33 0 0
AMEREN CORP COM Stock 023608102 29 369 SH   SOLE   369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 183 10,395 SH   SOLE   10,395 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 4 123 SH   SOLE   123 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 128 4,993 SH   SOLE   4,993 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 381 4,704 SH   SOLE   4,704 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 19 401 SH   SOLE   401 0 0
AMERICAN EXPRESS CO COM Stock 025816109 84 505 SH   SOLE   505 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 22 585 SH   SOLE   585 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 14,382 54,190 SH   SOLE   54,190 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 461 2,729 SH   SOLE   2,729 0 0
AMERIPRISE FINL INC COM Stock 03076C106 55 209 SH   SOLE   209 0 0
AMERIS BANCORP COM Stock 03076K108 4 81 SH   SOLE   81 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 347 2,905 SH   SOLE   2,905 0 0
AMETEK INC COM Stock 031100100 82 667 SH   SOLE   667 0 0
AMGEN INC COM Stock 031162100 7,449 35,029 SH   SOLE   35,029 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 5 540 SH   SOLE   540 0 0
AMPHENOL CORP NEW CL A Stock 032095101 187 2,566 SH   SOLE   2,566 0 0
ANALOG DEVICES INC COM Stock 032654105 648 3,871 SH   SOLE   3,871 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 75 1,345 SH   SOLE   1,345 0 0
ANSYS INC COM Stock 03662Q105 67 197 SH   SOLE   197 0 0
ANTHEM INC 2.75 10/15/2042 Convertible 94973VBG1 31 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM Stock 036752103 152 408 SH   SOLE   408 0 0
AON PLC SHS CL A Stock G0403H108 941 3,294 SH   SOLE   3,294 0 0
APA CORPORATION COM Stock 03743Q108 3 167 SH   SOLE   167 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 63 1,303 SH   SOLE   1,303 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 7 1,067 SH   SOLE   1,067 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 106 2,817 SH   SOLE   2,817 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 523 33,077 SH   SOLE   33,077 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 4 277 SH   SOLE   277 0 0
APPLE INC COM Stock 037833100 31,092 219,733 SH   SOLE   219,733 0 0
APPLIED MATLS INC COM Stock 038222105 6,324 49,130 SH   SOLE   49,130 0 0
APTARGROUP INC COM Stock 038336103 33 280 SH   SOLE   280 0 0
APTIV PLC SHS Stock G6095L109 96 646 SH   SOLE   646 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 74 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 244 4,079 SH   SOLE   4,079 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 102 2,046 SH   SOLE   2,046 0 0
ARES CAPITAL CORP 3.75 02/01/2022 Convertible 04010LAT0 21 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,479 72,781 SH   SOLE   72,781 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 53 SH   SOLE   53 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 18 353 SH   SOLE   353 0 0
ARISTA NETWORKS INC COM Stock 040413106 471 1,373 SH   SOLE   1,373 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 13 182 SH   SOLE   182 0 0
ARK INNOVATION ETF ETF 00214Q104 88 800 SH   SOLE   800 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 2 SH   SOLE   2 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 52 1,073 SH   SOLE   1,073 0 0
ASANA INC CL A Stock 04342Y104 95 920 SH   SOLE   920 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 13 67 SH   SOLE   67 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 61 385 SH   SOLE   385 0 0
ASGN INC COM Stock 00191U102 40 360 SH   SOLE   360 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 188 2,110 SH   SOLE   2,110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,257 1,687 SH   SOLE   1,687 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 387 3,154 SH   SOLE   3,154 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 13 292 SH   SOLE   292 0 0
ASTEC INDS INC COM Stock 046224101 23 429 SH   SOLE   429 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,931 48,812 SH   SOLE   48,812 0 0
AT&T INC COM Stock 00206R102 6,482 239,996 SH   SOLE   239,996 0 0
ATERIAN INC COM Stock 02156U101 9 890 SH   SOLE   890 0 0
ATKORE INC COM Stock 047649108 8 100 SH   SOLE   100 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 74 2,015 SH   SOLE   2,015 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 19 SH   SOLE   19 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 122 312 SH   SOLE   312 0 0
ATMOS ENERGY CORP COM Stock 049560105 236 2,676 SH   SOLE   2,676 0 0
ATOTECH LTD COM Stock G0625A105 2 105 SH   SOLE   105 0 0
ATRION CORP COM Stock 049904105 23 33 SH   SOLE   33 0 0
AUTODESK INC COM Stock 052769106 91 322 SH   SOLE   322 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 49 1,051 SH   SOLE   1,051 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,141 5,711 SH   SOLE   5,711 0 0
AVALARA INC COM Stock 05338G106 85 492 SH   SOLE   492 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 30 139 SH   SOLE   139 0 0
AVANOS MED INC COM Stock 05350V106 6 218 SH   SOLE   218 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 1 107 SH   SOLE   107 0 0
AVEPOINT INC COM CL A Stock 053604104 18 2,134 SH   SOLE   2,134 0 0
AVERY DENNISON CORP COM Stock 053611109 135 654 SH   SOLE   654 0 0
AVIENT CORPORATION COM Stock 05368V106 138 2,979 SH   SOLE   2,979 0 0
AVNET INC COM Stock 053807103 2 56 SH   SOLE   56 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 3 68 SH   SOLE   68 0 0
AXON ENTERPRISE INC COM Stock 05464C101 42 243 SH   SOLE   243 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A ADR 056752108 34 227 SH   SOLE   227 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 211 SH   SOLE   211 0 0
BALL CORP COM Stock 058498106 2 26 SH   SOLE   26 0 0
BANCFIRST CORP COM Stock 05945F103 1 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 1,848 SH   SOLE   1,848 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 1 71 SH   SOLE   71 0 0
BANCORP INC DEL COM Stock 05969A105 2 105 SH   SOLE   105 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 39 771 SH   SOLE   771 0 0
BANK OZK COM Stock 06417N103 518 12,067 SH   SOLE   12,067 0 0
BANKUNITED INC COM Stock 06652K103 3 94 SH   SOLE   94 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 255 14,951 SH   SOLE   14,951 0 0
BARRICK GOLD CORP COM Stock 067901108 43 2,419 SH   SOLE   2,419 0 0
BAXTER INTL INC COM Stock 071813109 13 166 SH   SOLE   166 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 122 2,559 SH   SOLE   2,559 0 0
BECTON DICKINSON & CO COM Stock 075887109 537 2,188 SH   SOLE   2,188 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 31 SH   SOLE   31 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 15 42 SH   SOLE   42 0 0
BELLRING BRANDS INC COM CL A Stock 079823100 75 2,450 SH   SOLE   2,450 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 109 4,112 SH   SOLE   4,112 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,468 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,594 5,841 SH   SOLE   5,841 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 6 100 SH   SOLE   100 0 0
BEST BUY INC COM Stock 086516101 313 2,969 SH   SOLE   2,969 0 0
BEYOND MEAT INC COM Stock 08862E109 46 440 SH   SOLE   440 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 8 166 SH   SOLE   166 0 0
BIG LOTS INC COM Stock 089302103 6 143 SH   SOLE   143 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 56 1,110 SH   SOLE   1,110 0 0
BILL COM HLDGS INC COM Stock 090043100 24 93 SH   SOLE   93 0 0
BIOGEN INC COM Stock 09062X103 37 132 SH   SOLE   132 0 0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 Convertible 09061GAH4 9 9,000 SH   SOLE   9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 75 979 SH   SOLE   979 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 57 1,052 SH   SOLE   1,052 0 0
BK OF AMERICA CORP COM Stock 060505104 1,054 24,847 SH   SOLE   24,847 0 0
BLACK HILLS CORP COM Stock 092113109 114 1,821 SH   SOLE   1,821 0 0
BLACKLINE INC COM Stock 09239B109 154 1,306 SH   SOLE   1,306 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 820 67,225 SH   SOLE   67,225 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 18 1,200 SH   SOLE   1,200 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 1,137 98,545 SH   SOLE   98,545 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 694 34,376 SH   SOLE   34,376 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 51 5,269 SH   SOLE   5,269 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 77 6,639 SH   SOLE   6,639 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 23 493 SH   SOLE   493 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 40 1,498 SH   SOLE   1,498 0 0
BLACKROCK INC COM Stock 09247X101 14,825 17,677 SH   SOLE   17,677 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 1 132 SH   SOLE   132 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1,312 76,774 SH   SOLE   76,774 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 595 66,690 SH   SOLE   66,690 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 118 2,272 SH   SOLE   2,272 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 34 900 SH   SOLE   900 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 55 2,210 SH   SOLE   2,210 0 0
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 12 12,000 SH   SOLE   12,000 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 428 30,915 SH   SOLE   30,915 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 13 709 SH   SOLE   709 0 0
BLUEBIRD BIO INC COM Stock 09609G100 1 32 SH   SOLE   32 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 31 305 SH   SOLE   305 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 6 800 SH   SOLE   800 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 20 2,332 SH   SOLE   2,332 0 0
BOEING CO COM Stock 097023105 955 4,343 SH   SOLE   4,343 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 258 109 SH   SOLE   109 0 0
BOOT BARN HLDGS INC COM Stock 099406100 73 832 SH   SOLE   832 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 124 1,565 SH   SOLE   1,565 0 0
BORGWARNER INC COM Stock 099724106 31 723 SH   SOLE   723 0 0
BOSTON OMAHA CORP COM Stock 101044105 11 285 SH   SOLE   285 0 0
BOSTON PROPERTIES INC COM REIT 101121101 2 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 125 2,895 SH   SOLE   2,895 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 4 109 SH   SOLE   109 0 0
BP PLC SPONSORED ADR ADR 055622104 354 12,962 SH   SOLE   12,962 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 223 SH   SOLE   223 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100 62 3,551 SH   SOLE   3,551 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 81 583 SH   SOLE   583 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH   SOLE   57 0 0
BRINKER INTL INC COM Stock 109641100 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,764 63,615 SH   SOLE   63,615 0 0
BRISTOW GROUP INC COM Stock 11040G103 1 27 SH   SOLE   27 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 337 9,559 SH   SOLE   9,559 0 0
BROADCOM INC COM Stock 11135F101 9,061 18,686 SH   SOLE   18,686 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 406 2,440 SH   SOLE   2,440 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 8 338 SH   SOLE   338 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 60 SH   SOLE   60 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 13 130 SH   SOLE   130 0 0
BROWN & BROWN INC COM Stock 115236101 442 7,985 SH   SOLE   7,985 0 0
BROWN FORMAN CORP CL A Stock 115637100 152 2,430 SH   SOLE   2,430 0 0
BROWN FORMAN CORP CL B Stock 115637209 574 8,578 SH   SOLE   8,578 0 0
BRUNSWICK CORP COM Stock 117043109 206 2,172 SH   SOLE   2,172 0 0
BRYN MAWR BK CORP COM Stock 117665109 91 1,987 SH   SOLE   1,987 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 54 5,118 SH   SOLE   5,118 0 0
BURLINGTON STORES INC COM Stock 122017106 226 798 SH   SOLE   798 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 86 1,599 SH   SOLE   1,599 0 0
C3 AI INC CL A Stock 12468P104 3 76 SH   SOLE   76 0 0
CABLE ONE INC COM Stock 12685J105 19 11 SH   SOLE   11 0 0
CADENCE BANK COM Stock 12740C103 238 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 88 584 SH   SOLE   584 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 28 251 SH   SOLE   251 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 9 660 SH   SOLE   660 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 3 369 SH   SOLE   369 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 59 3,355 SH   SOLE   3,355 0 0
CALERES INC COM Stock 129500104 3 145 SH   SOLE   145 0 0
CALLAWAY GOLF CO COM Stock 131193104 1 34 SH   SOLE   34 0 0
CALLON PETE CO DEL COM Stock 13123X508 119 2,442 SH   SOLE   2,442 0 0
CAMDEN NATL CORP COM Stock 133034108 30 641 SH   SOLE   641 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 39 SH   SOLE   39 0 0
CANADIAN NAT RES LTD COM Stock 136385101 9 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102 43 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 397 6,113 SH   SOLE   6,113 0 0
CANADIAN SOLAR INC COM Stock 136635109 1 37 SH   SOLE   37 0 0
CANTALOUPE INC COM Stock 138103106 53 4,982 SH   SOLE   4,982 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 360 2,226 SH   SOLE   2,226 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 68 1,395 SH   SOLE   1,395 0 0
CARLISLE COS INC COM Stock 142339100 462 2,327 SH   SOLE   2,327 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 26 1,073 SH   SOLE   1,073 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 174 3,372 SH   SOLE   3,372 0 0
CARTERS INC COM Stock 146229109 33 349 SH   SOLE   349 0 0
CASEYS GEN STORES INC COM Stock 147528103 47 250 SH   SOLE   250 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 1 28 SH   SOLE   28 0 0
CATERPILLAR INC COM Stock 149123101 921 4,800 SH   SOLE   4,800 0 0
CATHAY GEN BANCORP COM Stock 149150104 68 1,662 SH   SOLE   1,662 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 68 8,166 SH   SOLE   8,166 0 0
CDK GLOBAL INC COM Stock 12508E101 19 466 SH   SOLE   466 0 0
CDW CORP COM Stock 12514G108 148 818 SH   SOLE   818 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 237 SH   SOLE   237 0 0
CENTENE CORP DEL COM Stock 15135B101 30 488 SH   SOLE   488 0 0
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GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 29 2,922 SH   SOLE   2,922 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 459 10,508 SH   SOLE   10,508 0 0
GENTEX CORP COM Stock 371901109 74 2,271 SH   SOLE   2,271 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 40 1,054 SH   SOLE   1,054 0 0
GILEAD SCIENCES INC COM Stock 375558103 202 2,899 SH   SOLE   2,899 0 0
GLADSTONE LD CORP COM REIT 376549101 2 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 54 1,438 SH   SOLE   1,438 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 26 1,055 SH   SOLE   1,055 0 0
GLOBAL PMTS INC COM Stock 37940X102 64 411 SH   SOLE   411 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 63 1,779 SH   SOLE   1,779 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E747 15 1,077 SH   SOLE   1,077 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 11 500 SH   SOLE   500 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 15 600 SH   SOLE   600 0 0
GLOBALSTAR INC COM Stock 378973408 1 200 SH   SOLE   200 0 0
GLOBE LIFE INC COM Stock 37959E102 66 750 SH   SOLE   750 0 0
GLOBUS MED INC CL A Stock 379577208 142 1,857 SH   SOLE   1,857 0 0
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GOLDEN ENTMT INC COM Stock 381013101 2 61 SH   SOLE   61 0 0
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GOLDMAN SACHS BDC INC SHS CEF 38147U107 18 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 13,683 36,197 SH   SOLE   36,197 0 0
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GOLUB CAP BDC INC COM CEF 38173M102 139 8,810 SH   SOLE   8,810 0 0
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GRACO INC COM Stock 384109104 87 1,247 SH   SOLE   1,247 0 0
GRAINGER W W INC COM Stock 384802104 571 1,453 SH   SOLE   1,453 0 0
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GRANITE CONSTR INC COM Stock 387328107 60 1,539 SH   SOLE   1,539 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1 22 SH   SOLE   22 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 97 6,492 SH   SOLE   6,492 0 0
GREEN PLAINS INC COM Stock 393222104 118 3,625 SH   SOLE   3,625 0 0
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GREENLANE HLDGS INC CL A Stock 395330103 1 150 SH   SOLE   150 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109 145 773 SH   SOLE   773 0 0
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GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 4 4,000 SH   SOLE   4,000 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108 98 2,850 SH   SOLE   2,850 0 0
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HALLIBURTON CO COM Stock 406216101 5 264 SH   SOLE   264 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 10 255 SH   SOLE   255 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 45 SH   SOLE   45 0 0
HANOVER INS GROUP INC COM Stock 410867105 230 1,781 SH   SOLE   1,781 0 0
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HARPOON THERAPEUTICS INC COM Stock 41358P106 7 906 SH   SOLE   906 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 140 2,004 SH   SOLE   2,004 0 0
HASBRO INC COM Stock 418056107 13 156 SH   SOLE   156 0 0
HCA HEALTHCARE INC COM Stock 40412C101 84 347 SH   SOLE   347 0 0
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HENRY JACK & ASSOC INC COM Stock 426281101 336 2,053 SH   SOLE   2,053 0 0
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HERON THERAPEUTICS INC COM Stock 427746102 37 3,488 SH   SOLE   3,488 0 0
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HESS CORP COM Stock 42809H107 65 836 SH   SOLE   836 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1,353 SH   SOLE   1,353 0 0
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HOME BANCSHARES INC COM Stock 436893200 85 3,617 SH   SOLE   3,617 0 0
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HOSTESS BRANDS INC CL A Stock 44109J106 43 2,492 SH   SOLE   2,492 0 0
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HOWMET AEROSPACE INC COM Stock 443201108 2 71 SH   SOLE   71 0 0
HP INC COM Stock 40434L105 102 3,748 SH   SOLE   3,748 0 0
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ICF INTL INC COM Stock 44925C103 37 420 SH   SOLE   420 0 0
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ICU MED INC COM Stock 44930G107 6 26 SH   SOLE   26 0 0
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II-VI INC COM Stock 902104108 5 100 SH   SOLE   100 0 0
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INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 50 175 SH   SOLE   175 0 0
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INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 43 239 SH   SOLE   239 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 34 250 SH   SOLE   250 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100 9 277 SH   SOLE   277 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 52 2,124 SH   SOLE   2,124 0 0
IPG PHOTONICS CORP COM Stock 44980X109 39 250 SH   SOLE   250 0 0
IQVIA HLDGS INC COM Stock 46266C105 22 92 SH   SOLE   92 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 807 14,776 SH   SOLE   14,776 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 76 474 SH   SOLE   474 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 52 SH   SOLE   52 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1 29 SH   SOLE   29 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,303 103,852 SH   SOLE   103,852 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,030 80,225 SH   SOLE   80,225 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2 28 SH   SOLE   28 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 111 1,505 SH   SOLE   1,505 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 80 1,301 SH   SOLE   1,301 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 173 2,601 SH   SOLE   2,601 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 133 1,883 SH   SOLE   1,883 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 533 1,238 SH   SOLE   1,238 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,302 13,237 SH   SOLE   13,237 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 670 6,544 SH   SOLE   6,544 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 570 8,047 SH   SOLE   8,047 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8 157 SH   SOLE   157 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,176 27,661 SH   SOLE   27,661 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 247 4,214 SH   SOLE   4,214 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 28 894 SH   SOLE   894 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 163 1,514 SH   SOLE   1,514 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 25 459 SH   SOLE   459 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 35 89 SH   SOLE   89 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 39 100 SH   SOLE   100 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 13 298 SH   SOLE   298 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 1 29 SH   SOLE   29 0 0
ISHARES GOLD TRUST ETF 464285204 1 53 SH   SOLE   53 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1 4 SH   SOLE   4 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 53 400 SH   SOLE   400 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9 86 SH   SOLE   86 0 0
ISHARES MBS ETF ETF 464288588 9 85 SH   SOLE   85 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 1 7 SH   SOLE   7 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,430 25,825 SH   SOLE   25,825 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 6 216 SH   SOLE   216 0 0
ISHARES MSCI CANADA ETF ETF 464286509 32 905 SH   SOLE   905 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 100 SH   SOLE   100 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 27 741 SH   SOLE   741 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 26 274 SH   SOLE   274 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 341 3,320 SH   SOLE   3,320 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1 66 SH   SOLE   66 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 21 SH   SOLE   21 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 112 1,354 SH   SOLE   1,354 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 31 396 SH   SOLE   396 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 538 8,691 SH   SOLE   8,691 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 646 8,797 SH   SOLE   8,797 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,193 18,188 SH   SOLE   18,188 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,157 31,559 SH   SOLE   31,559 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 214 5,784 SH   SOLE   5,784 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2 21 SH   SOLE   21 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32 277 SH   SOLE   277 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 95 2,462 SH   SOLE   2,462 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 58 241 SH   SOLE   241 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,151 7,852 SH   SOLE   7,852 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,603 10,243 SH   SOLE   10,243 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 69 318 SH   SOLE   318 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 790 2,693 SH   SOLE   2,693 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 726 4,531 SH   SOLE   4,531 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 45 177 SH   SOLE   177 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 567 7,259 SH   SOLE   7,259 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 49 441 SH   SOLE   441 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 68 605 SH   SOLE   605 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 70 960 SH   SOLE   960 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 58 400 SH   SOLE   400 0 0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 4 176 SH   SOLE   176 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 103 4,772 SH   SOLE   4,772 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 5 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 116 1,476 SH   SOLE   1,476 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 51 498 SH   SOLE   498 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 514 1,954 SH   SOLE   1,954 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 85 659 SH   SOLE   659 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 33 330 SH   SOLE   330 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 401 3,679 SH   SOLE   3,679 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 47 416 SH   SOLE   416 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 43 97 SH   SOLE   97 0 0
ISHARES SILVER TRUST ETF 46428Q109 47 2,300 SH   SOLE   2,300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 41 400 SH   SOLE   400 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 20 260 SH   SOLE   260 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 15 86 SH   SOLE   86 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 18 99 SH   SOLE   99 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 16 61 SH   SOLE   61 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 135 2,239 SH   SOLE   2,239 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 35 348 SH   SOLE   348 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 13 56 SH   SOLE   56 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 306 11,535 SH   SOLE   11,535 0 0
JABIL INC COM Stock 466313103 61 1,060 SH   SOLE   1,060 0 0
JACK IN THE BOX INC COM Stock 466367109 177 1,820 SH   SOLE   1,820 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1 6 SH   SOLE   6 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 9 257 SH   SOLE   257 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 71 SH   SOLE   71 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 16 128 SH   SOLE   128 0 0
JETBLUE AWYS CORP COM Stock 477143101 61 4,000 SH   SOLE   4,000 0 0
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