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
ABB LTD SPONSORED ADR 000375204 25 665 SH   SOLE   0 0 665
AFLAC INC COM 001055102 387 6,620 SH   SOLE   0 0 6,620
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 12 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104 0 5 SH   SOLE   0 0 5
AMMO INC COM 00175J107 2 400 SH   SOLE   0 0 400
ASGN INC COM 00191U102 196 1,585 SH   SOLE   0 0 1,585
AT&T INC COM 00206R102 1,880 76,440 SH   SOLE   0 0 76,440
ARK ETF TR INNOVATION ETF 00214Q104 2,306 24,379 SH   SOLE   0 0 24,379
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 630 8,176 SH   SOLE   0 0 8,176
ARK ETF TR GENOMIC REV ETF 00214Q302 653 10,668 SH   SOLE   0 0 10,668
ARK ETF TR NEXT GNRTN INTER 00214Q401 546 4,607 SH   SOLE   0 0 4,607
ARK ETF TR FINTECH INNOVA 00214Q708 483 11,832 SH   SOLE   0 0 11,832
ARK ETF TR ARK SPACE EXPL 00214Q807 1 48 SH   SOLE   0 0 48
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,071 SH   SOLE   0 0 1,071
ABBOTT LABS COM 002824100 12,607 89,578 SH   SOLE   0 0 89,578
ABBVIE INC COM 00287Y109 8,149 60,182 SH   SOLE   0 0 60,182
ABRDN ETFS BBRG ALL COMD K1 003261104 7 300 SH   SOLE   0 0 300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 131 5,848 SH   SOLE   0 0 5,848
ABIOMED INC COM 003654100 2 5 SH   SOLE   0 0 5
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 23 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 236 3,544 SH   SOLE   0 0 3,544
ADAMS DIVERSIFIED EQUITY FD COM 006212104 53 2,734 SH   SOLE   0 0 2,734
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,414 4,257 SH   SOLE   0 0 4,257
ADVANCE AUTO PARTS INC COM 00751Y106 15 61 SH   SOLE   0 0 61
AECOM COM 00766T100 7 87 SH   SOLE   0 0 87
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 256 SH   SOLE   0 0 256
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 101 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 591 4,107 SH   SOLE   0 0 4,107
AEGON N V NY REGISTRY SHS 007924103 3 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 100 1,607 SH   SOLE   0 0 1,607
AFFILIATED MANAGERS GROUP IN COM 008252108 4 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 179 1,122 SH   SOLE   0 0 1,122
AIRBNB INC COM CL A 009066101 115 690 SH   SOLE   0 0 690
AIR PRODS & CHEMS INC COM 009158106 1,908 6,272 SH   SOLE   0 0 6,272
AKOUOS INC COM 00973J101 1 90 SH   SOLE   0 0 90
ALCOA CORP COM 013872106 3 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 571 4,810 SH   SOLE   0 0 4,810
ALLBIRDS INC COM CL A 01675A109 15 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 210 3,422 SH   SOLE   0 0 3,422
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 394 SH   SOLE   0 0 394
ALLSTATE CORP COM 020002101 769 6,536 SH   SOLE   0 0 6,536
ALLY FINL INC COM 02005N100 2 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 527 3,110 SH   SOLE   0 0 3,110
ALPHABET INC CAP STK CL C 02079K107 7,952 2,748 SH   SOLE   0 0 2,748
ALPHABET INC CAP STK CL A 02079K305 16,067 5,546 SH   SOLE   0 0 5,546
ALTRIA GROUP INC COM 02209S103 2,425 51,164 SH   SOLE   0 0 51,164
AMAZON COM INC COM 023135106 15,131 4,538 SH   SOLE   0 0 4,538
AMEREN CORP COM 023608102 178 2,000 SH   SOLE   0 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 357 4,016 SH   SOLE   0 0 4,016
AMERICAN EXPRESS CO COM 025816109 2,850 17,423 SH   SOLE   0 0 17,423
AMERICAN INTL GROUP INC COM NEW 026874784 29 516 SH   SOLE   0 0 516
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 71 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 2,989 10,220 SH   SOLE   0 0 10,220
AMERICAN VANGUARD CORP COM 030371108 12 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 31 165 SH   SOLE   0 0 165
AMERISOURCEBERGEN CORP COM 03073E105 6 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106 355 1,178 SH   SOLE   0 0 1,178
AMETEK INC COM 031100100 341 2,316 SH   SOLE   0 0 2,316
AMGEN INC COM 031162100 3,413 15,170 SH   SOLE   0 0 15,170
AMKOR TECHNOLOGY INC COM 031652100 0 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101 645 7,374 SH   SOLE   0 0 7,374
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 734 SH   SOLE   0 0 734
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 29 SH   SOLE   0 0 29
AMPLITUDE INC COM CL A 03213A104 23 442 SH   SOLE   0 0 442
AMYRIS INC COM NEW 03236M200 1 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 595 3,388 SH   SOLE   0 0 3,388
ANAPLAN INC COM 03272L108 5 110 SH   SOLE   0 0 110
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 481 SH   SOLE   0 0 481
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 500 SH   SOLE   0 0 500
ANSYS INC COM 03662Q105 283 706 SH   SOLE   0 0 706
ANTHEM INC COM 036752103 1,032 2,227 SH   SOLE   0 0 2,227
APARTMENT INVT & MGMT CO CL A 03748R747 2 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27 375 SH   SOLE   0 0 375
APPLE INC COM 037833100 60,034 338,086 SH   SOLE   0 0 338,086
APPHARVEST INC COM 03783T103 48 12,290 SH   SOLE   0 0 12,290
APPLIED MATLS INC COM 038222105 3,322 21,111 SH   SOLE   0 0 21,111
APTARGROUP INC COM 038336103 287 2,347 SH   SOLE   0 0 2,347
ARCHER AVIATION INC COM CL A 03945R102 3 435 SH   SOLE   0 0 435
ARCHER DANIELS MIDLAND CO COM 039483102 297 4,400 SH   SOLE   0 0 4,400
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 6,643 313,500 SH   SOLE   0 0 313,500
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   0 0 20
ARMSTRONG FLOORING INC COM 04238R106 198 100,000 SH   SOLE   0 0 100,000
ASANA INC CL A 04342Y104 3 35 SH   SOLE   0 0 35
ASHLAND GLOBAL HLDGS INC COM 044186104 5 45 SH   SOLE   0 0 45
ASPIRA WOMENS HEALTH INC COM 04537Y109 13 7,430 SH   SOLE   0 0 7,430
ASSOCIATED BANC CORP COM 045487105 22 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,123 SH   SOLE   0 0 1,123
ATHERSYS INC NEW COM 04744L106 5 5,000 SH   SOLE   0 0 5,000
ATMOS ENERGY CORP COM 049560105 601 5,733 SH   SOLE   0 0 5,733
AURORA CANNABIS INC COM 05156X884 2 364 SH   SOLE   0 0 364
AUTODESK INC COM 052769106 430 1,530 SH   SOLE   0 0 1,530
AUTOLIV INC COM 052800109 86 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103 12,439 50,447 SH   SOLE   0 0 50,447
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVANGRID INC COM 05351W103 729 14,606 SH   SOLE   0 0 14,606
AVERY DENNISON CORP COM 053611109 9 42 SH   SOLE   0 0 42
AVID BIOSERVICES INC COM 05368M106 1 40 SH   SOLE   0 0 40
AXON ENTERPRISE INC COM 05464C101 3 20 SH   SOLE   0 0 20
AXSOME THERAPEUTICS INC COM 05464T104 40 1,050 SH   SOLE   0 0 1,050
AXOS FINANCIAL INC COM 05465C100 392 7,020 SH   SOLE   0 0 7,020
AYTU BIOPHARMA INC COM NEW 054754874 2 1,421 SH   SOLE   0 0 1,421
BCE INC COM NEW 05534B760 58 1,108 SH   SOLE   0 0 1,108
BP PLC SPONSORED ADR 055622104 92 3,438 SH   SOLE   0 0 3,438
B. RILEY FINANCIAL INC COM 05580M108 1 10 SH   SOLE   0 0 10
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 42 279 SH   SOLE   0 0 279
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 38 3,015 SH   SOLE   0 0 3,015
BK OF AMERICA CORP COM 060505104 2,439 54,819 SH   SOLE   0 0 54,819
BANK NEW YORK MELLON CORP COM 064058100 66 1,140 SH   SOLE   0 0 1,140
BANK NOVA SCOTIA B C COM 064149107 54 750 SH   SOLE   0 0 750
BAOZUN INC SPONSORED ADR 06684L103 13 927 SH   SOLE   0 0 927
BARRICK GOLD CORP COM 067901108 51 2,659 SH   SOLE   0 0 2,659
BAXTER INTL INC COM 071813109 436 5,083 SH   SOLE   0 0 5,083
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 535 2,125 SH   SOLE   0 0 2,125
BEIGENE LTD SPONSORED ADR 07725L102 81 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 1 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,291 37,762 SH   SOLE   0 0 37,762
BEST BUY INC COM 086516101 56 555 SH   SOLE   0 0 555
BHP GROUP LTD SPONSORED ADS 088606108 20 327 SH   SOLE   0 0 327
BILL COM HLDGS INC COM 090043100 6 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 294 1,227 SH   SOLE   0 0 1,227
BIONTECH SE SPONSORED ADS 09075V102 68 265 SH   SOLE   0 0 265
BITFARMS LTD COM 09173B107 4 800 SH   SOLE   0 0 800
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 82 SH   SOLE   0 0 82
BLACKBERRY LTD COM 09228F103 0 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 2,025 2,211 SH   SOLE   0 0 2,211
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 837 SH   SOLE   0 0 837
BLACKSTONE MTG TR INC COM CL A 09257W100 193 6,300 SH   SOLE   0 0 6,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 250 SH   SOLE   0 0 250
BLACKSTONE INC COM 09260D107 1,843 14,244 SH   SOLE   0 0 14,244
BLINK CHARGING CO COM 09354A100 9 350 SH   SOLE   0 0 350
BLOOM ENERGY CORP COM CL A 093712107 547 24,933 SH   SOLE   0 0 24,933
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 625 3,103 SH   SOLE   0 0 3,103
BOOKING HOLDINGS INC COM 09857L108 175 73 SH   SOLE   0 0 73
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 248 SH   SOLE   0 0 248
BOSTON OMAHA CORP COM 101044105 4 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 3 71 SH   SOLE   0 0 71
BOX INC CL A 10316T104 2 60 SH   SOLE   0 0 60
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 4,622 74,122 SH   SOLE   0 0 74,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 21 SH   SOLE   0 0 21
BROADSTONE NET LEASE INC COM 11135E203 684 27,542 SH   SOLE   0 0 27,542
BROADCOM INC COM 11135F101 1,691 2,542 SH   SOLE   0 0 2,542
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 787 13,038 SH   SOLE   0 0 13,038
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,252 62,292 SH   SOLE   0 0 62,292
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 69 1,875 SH   SOLE   0 0 1,875
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
AZENTA INC COM 114340102 789 7,651 SH   SOLE   0 0 7,651
BRUNSWICK CORP COM 117043109 239 2,369 SH   SOLE   0 0 2,369
BUTTERFLY NETWORK INC COM CL A 124155102 64 9,590 SH   SOLE   0 0 9,590
C3 AI INC CL A 12468P104 12 394 SH   SOLE   0 0 394
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 49 SH   SOLE   0 0 49
CBRE GROUP INC CL A 12504L109 172 1,587 SH   SOLE   0 0 1,587
CDK GLOBAL INC COM 12508E101 62 1,480 SH   SOLE   0 0 1,480
CDW CORP COM 12514G108 8 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100 7 95 SH   SOLE   0 0 95
CIGNA CORP NEW COM 125523100 266 1,160 SH   SOLE   0 0 1,160
CIT GROUP INC COM NEW 125581801 27 525 SH   SOLE   0 0 525
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100 62 957 SH   SOLE   0 0 957
CRH PLC ADR 12626K203 19 356 SH   SOLE   0 0 356
CSX CORP COM 126408103 2,012 53,503 SH   SOLE   0 0 53,503
CVS HEALTH CORP COM 126650100 1,312 12,717 SH   SOLE   0 0 12,717
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 30 SH   SOLE   0 0 30
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 15 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 31 3,107 SH   SOLE   0 0 3,107
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16 850 SH   SOLE   0 0 850
CALLAWAY GOLF CO COM 131193104 29 1,070 SH   SOLE   0 0 1,070
CAMDEN NATL CORP COM 133034108 26 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT 133131102 2 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 13 290 SH   SOLE   0 0 290
CAMPING WORLD HLDGS INC CL A 13462K109 2 46 SH   SOLE   0 0 46
CANADIAN IMP BK COMM COM 136069101 78 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM 136375102 6 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 134 1,860 SH   SOLE   0 0 1,860
CANOPY GROWTH CORP COM 138035100 1 114 SH   SOLE   0 0 114
CANOO INC COM CL A 13803R102 8 1,030 SH   SOLE   0 0 1,030
CANTALOUPE INC COM 138103106 36 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 291 2,006 SH   SOLE   0 0 2,006
CARA THERAPEUTICS INC COM 140755109 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 61 1,180 SH   SOLE   0 0 1,180
CARLOTZ INC COM CL A 142552108 116 50,957 SH   SOLE   0 0 50,957
CARMAX INC COM 143130102 109 840 SH   SOLE   0 0 840
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 2 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 453 8,351 SH   SOLE   0 0 8,351
CATERPILLAR INC COM 149123101 417 2,017 SH   SOLE   0 0 2,017
CEDAR FAIR L P DEPOSITRY UNIT 150185106 137 2,733 SH   SOLE   0 0 2,733
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CERENCE INC COM 156727109 3 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 120 1,295 SH   SOLE   0 0 1,295
CEVA INC COM 157210105 1 15 SH   SOLE   0 0 15
CHANGE HEALTHCARE INC COM 15912K100 3 117 SH   SOLE   0 0 117
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18 950 SH   SOLE   0 0 950
CHARLES & COLVARD LTD COM 159765106 29 10,000 SH   SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107 29 77 SH   SOLE   0 0 77
CHART INDS INC COM 16115Q308 1 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 363 SH   SOLE   0 0 363
CHEESECAKE FACTORY INC COM 163072101 2 60 SH   SOLE   0 0 60
CHEMED CORP NEW COM 16359R103 105 198 SH   SOLE   0 0 198
CHENIERE ENERGY INC COM NEW 16411R208 45 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 4,237 36,104 SH   SOLE   0 0 36,104
CHEWY INC CL A 16679L109 42 708 SH   SOLE   0 0 708
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHURCH & DWIGHT CO INC COM 171340102 124 1,212 SH   SOLE   0 0 1,212
CINCINNATI FINL CORP COM 172062101 595 5,221 SH   SOLE   0 0 5,221
CISCO SYS INC COM 17275R102 10,107 159,488 SH   SOLE   0 0 159,488
CINTAS CORP COM 172908105 35 79 SH   SOLE   0 0 79
CITIGROUP INC COM NEW 172967424 569 9,424 SH   SOLE   0 0 9,424
CITIZENS FINL GROUP INC COM 174610105 137 2,902 SH   SOLE   0 0 2,902
CITRIX SYS INC COM 177376100 53 557 SH   SOLE   0 0 557
CLEAN ENERGY FUELS CORP COM 184499101 3 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 1,972 90,564 SH   SOLE   0 0 90,564
CLOROX CO DEL COM 189054109 176 1,012 SH   SOLE   0 0 1,012
CLOUDFLARE INC CL A COM 18915M107 21 160 SH   SOLE   0 0 160
COCA COLA CONS INC COM 191098102 289 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 5,636 95,188 SH   SOLE   0 0 95,188
COGNEX CORP COM 192422103 1 18 SH   SOLE   0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 4,063 SH   SOLE   0 0 4,063
COINBASE GLOBAL INC COM CL A 19260Q107 110 435 SH   SOLE   0 0 435
COLFAX CORP COM 194014106 45 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,305 27,009 SH   SOLE   0 0 27,009
COMCAST CORP NEW CL A 20030N101 1,974 39,224 SH   SOLE   0 0 39,224
COMERICA INC COM 200340107 496 5,697 SH   SOLE   0 0 5,697
COMMERCIAL VEH GROUP INC COM 202608105 5,059 627,639 SH   SOLE   0 0 627,639
COMPASS MINERALS INTL INC COM 20451N101 17 324 SH   SOLE   0 0 324
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102 21 622 SH   SOLE   0 0 622
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 131 1,812 SH   SOLE   0 0 1,812
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21 366 SH   SOLE   0 0 366
CONSOLIDATED EDISON INC COM 209115104 1,415 16,588 SH   SOLE   0 0 16,588
CONSTELLATION BRANDS INC CL A 21036P108 458 1,825 SH   SOLE   0 0 1,825
COOPER COS INC COM NEW 216648402 36 85 SH   SOLE   0 0 85
CORE MOLDING TECHNOLOGIES IN COM 218683100 901 105,898 SH   SOLE   0 0 105,898
CORNING INC COM 219350105 783 21,035 SH   SOLE   0 0 21,035
CORTEVA INC COM 22052L104 195 4,125 SH   SOLE   0 0 4,125
COSTCO WHSL CORP NEW COM 22160K105 9,362 16,491 SH   SOLE   0 0 16,491
COUPANG INC CL A 22266T109 60 2,046 SH   SOLE   0 0 2,046
CRONOS GROUP INC COM 22717L101 2 350 SH   SOLE   0 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 54 264 SH   SOLE   0 0 264
CROWN CASTLE INTL CORP NEW COM 22822V101 927 4,440 SH   SOLE   0 0 4,440
CUMMINS INC COM 231021106 1,104 5,062 SH   SOLE   0 0 5,062
CURIOSITYSTREAM INC COM CL A 23130Q107 1 100 SH   SOLE   0 0 100
CYBIN INC COM 23256X100 5 3,951 SH   SOLE   0 0 3,951
DBX ETF TR XTRACKERS MSCI 233051218 40 1,262 SH   SOLE   0 0 1,262
DBX ETF TR XTRACK USD HIGH 233051432 2 57 SH   SOLE   0 0 57
DBX ETF TR XTRCK JP MRG ESG 233051747 40 1,884 SH   SOLE   0 0 1,884
DBX ETF TR XTRACK INTL REAL 233051846 1 45 SH   SOLE   0 0 45
DNP SELECT INCOME FD INC COM 23325P104 61 5,637 SH   SOLE   0 0 5,637
D R HORTON INC COM 23331A109 147 1,360 SH   SOLE   0 0 1,360
DXC TECHNOLOGY CO COM 23355L106 2 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102 4,533 13,777 SH   SOLE   0 0 13,777
DANIMER SCIENTIFIC INC COM CL A 236272100 3 316 SH   SOLE   0 0 316
DATADOG INC CL A COM 23804L103 2 14 SH   SOLE   0 0 14
DATTO HLDG CORP COM 23821D100 26 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM 23918K108 171 1,500 SH   SOLE   0 0 1,500
DECKERS OUTDOOR CORP COM 243537107 27 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 1,684 4,912 SH   SOLE   0 0 4,912
DELL TECHNOLOGIES INC CL C 24703L202 82 1,466 SH   SOLE   0 0 1,466
DELTA AIR LINES INC DEL COM NEW 247361702 88 2,240 SH   SOLE   0 0 2,240
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 58 108 SH   SOLE   0 0 108
DIAGEO PLC SPON ADR NEW 25243Q205 476 2,161 SH   SOLE   0 0 2,161
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
DIEBOLD NIXDORF INC COM STK 253651103 18 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 933 5,273 SH   SOLE   0 0 5,273
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 75 SH   SOLE   0 0 75
DIGITAL TURBINE INC COM NEW 25400W102 6 100 SH   SOLE   0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 112 1,399 SH   SOLE   0 0 1,399
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 177 2,958 SH   SOLE   0 0 2,958
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 267 9,226 SH   SOLE   0 0 9,226
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 356 13,630 SH   SOLE   0 0 13,630
DISNEY WALT CO COM 254687106 8,462 54,629 SH   SOLE   0 0 54,629
DOCUSIGN INC COM 256163106 43 280 SH   SOLE   0 0 280
DOLLAR GEN CORP NEW COM 256677105 99 420 SH   SOLE   0 0 420
DOLLAR TREE INC COM 256746108 153 1,089 SH   SOLE   0 0 1,089
DOMINION ENERGY INC COM 25746U109 516 6,569 SH   SOLE   0 0 6,569
DOMINOS PIZZA INC COM 25754A201 2 3 SH   SOLE   0 0 3
DOORDASH INC CL A 25809K105 16 109 SH   SOLE   0 0 109
DOVER CORP COM 260003108 215 1,182 SH   SOLE   0 0 1,182
DOW INC COM 260557103 126 2,221 SH   SOLE   0 0 2,221
DRAFTKINGS INC COM CL A 26142R104 67 2,455 SH   SOLE   0 0 2,455
DROPBOX INC CL A 26210C104 1 50 SH   SOLE   0 0 50
DUKE REALTY CORP COM NEW 264411505 36 547 SH   SOLE   0 0 547
DUKE ENERGY CORP NEW COM NEW 26441C204 283 2,697 SH   SOLE   0 0 2,697
DUPONT DE NEMOURS INC COM 26614N102 80 992 SH   SOLE   0 0 992
DOXIMITY INC CL A 26622P107 4 86 SH   SOLE   0 0 86
EOG RES INC COM 26875P101 41 456 SH   SOLE   0 0 456
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 22 750 SH   SOLE   0 0 750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1 10 SH   SOLE   0 0 10
EASTGROUP PPTYS INC COM 277276101 2 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 31 258 SH   SOLE   0 0 258
EATON VANCE ENHANCED EQUITY COM 278274105 20 1,000 SH   SOLE   0 0 1,000
EATON VANCE ENHANCED EQUITY COM 278277108 15 600 SH   SOLE   0 0 600
EATON VANCE MUN BD FD COM 27827X101 5 374 SH   SOLE   0 0 374
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 370 SH   SOLE   0 0 370
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,000 SH   SOLE   0 0 1,000
VANCE TAX-MANAGED GLOB COM 27829C105 13 1,181 SH   SOLE   0 0 1,181
EBAY INC. COM 278642103 382 5,739 SH   SOLE   0 0 5,739
ECOLAB INC COM 278865100 572 2,437 SH   SOLE   0 0 2,437
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 13 914 SH   SOLE   0 0 914
EDITAS MEDICINE INC COM 28106W103 1 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 375 2,895 SH   SOLE   0 0 2,895
EHEALTH INC COM 28238P109 90 3,548 SH   SOLE   0 0 3,548
ELECTRONIC ARTS INC COM 285512109 51 387 SH   SOLE   0 0 387
EMCORE CORP COM NEW 290846203 0 70 SH   SOLE   0 0 70
EMCOR GROUP INC COM 29084Q100 24 192 SH   SOLE   0 0 192
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 2,777 29,866 SH   SOLE   0 0 29,866
EMPIRE ST RLTY TR INC CL A 292104106 1 91 SH   SOLE   0 0 91
ENBRIDGE INC COM 29250N105 72 1,850 SH   SOLE   0 0 1,850
ENANTA PHARMACEUTICALS INC COM 29251M106 379 5,064 SH   SOLE   0 0 5,064
ENDAVA PLC ADS 29260V105 3 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 23 1,080 SH   SOLE   0 0 1,080
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   0 0 500
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 17 200 SH   SOLE   0 0 200
ENERSYS COM 29275Y102 16 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107 21 115 SH   SOLE   0 0 115
ENTERPRISE PRODS PARTNERS L COM 293792107 391 17,805 SH   SOLE   0 0 17,805
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 130 444 SH   SOLE   0 0 444
EQUITY RESIDENTIAL SH BEN INT 29476L107 64 702 SH   SOLE   0 0 702
ESSENTIAL UTILS INC COM 29670G102 123 2,290 SH   SOLE   0 0 2,290
ESSEX PPTY TR INC COM 297178105 105 297 SH   SOLE   0 0 297
ETSY INC COM 29786A106 91 414 SH   SOLE   0 0 414
EVERCORE INC CLASS A 29977A105 48 354 SH   SOLE   0 0 354
EVERGY INC COM 30034W106 11 161 SH   SOLE   0 0 161
EXACT SCIENCES CORP COM 30063P105 189 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101 113 1,960 SH   SOLE   0 0 1,960
EXPEDIA GROUP INC COM NEW 30212P303 46 256 SH   SOLE   0 0 256
EXPONENT INC COM 30214U102 93 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 6,916 113,019 SH   SOLE   0 0 113,019
FMC CORP COM NEW 302491303 192 1,749 SH   SOLE   0 0 1,749
FIGS INC CL A 30260D103 19 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102 4,089 12,157 SH   SOLE   0 0 12,157
FACTSET RESH SYS INC COM 303075105 19 39 SH   SOLE   0 0 39
FARFETCH LTD ORD SH CL A 30744W107 1 30 SH   SOLE   0 0 30
FARMERS & MERCHANTS BANCORP COM 30779N105 131 4,000 SH   SOLE   0 0 4,000
FASTENAL CO COM 311900104 226 3,530 SH   SOLE   0 0 3,530
FEDEX CORP COM 31428X106 413 1,596 SH   SOLE   0 0 1,596
F5 INC COM 315616102 5 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 108 1,218 SH   SOLE   0 0 1,218
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 87 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 76 1,882 SH   SOLE   0 0 1,882
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 389 SH   SOLE   0 0 389
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,223 SH   SOLE   0 0 3,223
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,100 SH   SOLE   0 0 1,100
FIFTH THIRD BANCORP COM 316773100 0 7 SH   SOLE   0 0 7
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 192 SH   SOLE   0 0 192
FIRST COMWLTH FINL CORP PA COM 319829107 24 1,500 SH   SOLE   0 0 1,500
FIRST HORIZON CORPORATION COM 320517105 24 1,489 SH   SOLE   0 0 1,489
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 1 10 SH   SOLE   0 0 10
FIRST TR ENHANCED EQUITY INC COM 337318109 34 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 78 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 86 529 SH   SOLE   0 0 529
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54 239 SH   SOLE   0 0 239
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 60 1,690 SH   SOLE   0 0 1,690
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 93 786 SH   SOLE   0 0 786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 2,159 SH   SOLE   0 0 2,159
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58 464 SH   SOLE   0 0 464
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 78 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 130 2,503 SH   SOLE   0 0 2,503
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 98 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 60 2,967 SH   SOLE   0 0 2,967
FISERV INC COM 337738108 1,296 12,482 SH   SOLE   0 0 12,482
FIRSTENERGY CORP COM 337932107 31 740 SH   SOLE   0 0 740
FIVE9 INC COM 338307101 1 10 SH   SOLE   0 0 10
FLEXSHARES TR DISCP DUR MBS 33939L779 22 963 SH   SOLE   0 0 963
FLUOR CORP NEW COM 343412102 34 1,382 SH   SOLE   0 0 1,382
FLUENT INC COM 34380C102 1 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 1,729 83,258 SH   SOLE   0 0 83,258
FORTINET INC COM 34959E109 15 41 SH   SOLE   0 0 41
FORTIVE CORP COM 34959J108 331 4,338 SH   SOLE   0 0 4,338
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,019 104,406 SH   SOLE   0 0 104,406
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 250 SH   SOLE   0 0 250
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 321 20,000 SH   SOLE   0 0 20,000
FOX CORP CL A COM 35137L105 5 139 SH   SOLE   0 0 139
FREEPORT-MCMORAN INC CL B 35671D857 17 413 SH   SOLE   0 0 413
FULGENT GENETICS INC COM 359664109 8 80 SH   SOLE   0 0 80
FULTON FINL CORP PA COM 360271100 875 51,464 SH   SOLE   0 0 51,464
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 84 SH   SOLE   0 0 84
GALLAGHER ARTHUR J & CO COM 363576109 170 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 24 159 SH   SOLE   0 0 159
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GENERAC HLDGS INC COM 368736104 5 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 205 985 SH   SOLE   0 0 985
GENERAL ELECTRIC CO COM NEW 369604301 867 9,174 SH   SOLE   0 0 9,174
GENERAL MLS INC COM 370334104 193 2,871 SH   SOLE   0 0 2,871
GENERAL MTRS CO COM 37045V100 97 1,652 SH   SOLE   0 0 1,652
GENTEX CORP COM 371901109 202 5,790 SH   SOLE   0 0 5,790
GENUINE PARTS CO COM 372460105 342 2,436 SH   SOLE   0 0 2,436
GILEAD SCIENCES INC COM 375558103 78 1,070 SH   SOLE   0 0 1,070
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 4,538 SH   SOLE   0 0 4,538
GLOBAL PMTS INC COM 37940X102 447 3,310 SH   SOLE   0 0 3,310
GLOBAL MED REIT INC COM NEW 37954A204 20 1,150 SH   SOLE   0 0 1,150
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 23 SH   SOLE   0 0 23
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 17 SH   SOLE   0 0 17
GLOBAL X FDS GLOBAL X COPPER 37954Y830 86 2,331 SH   SOLE   0 0 2,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 170 2,013 SH   SOLE   0 0 2,013
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 60 2,636 SH   SOLE   0 0 2,636
GLOBUS MED INC CL A 379577208 4 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 1,650 4,314 SH   SOLE   0 0 4,314
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 8 SH   SOLE   0 0 8
GOODRX HLDGS INC COM CL A 38246G108 5 140 SH   SOLE   0 0 140
GOODYEAR TIRE & RUBR CO COM 382550101 102 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104 41 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 40 3,500 SH   SOLE   0 0 3,500
GRACO INC COM 384109104 168 2,088 SH   SOLE   0 0 2,088
GRAINGER W W INC COM 384802104 441 851 SH   SOLE   0 0 851
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 600 SH   SOLE   0 0 600
GREENBRIER COS INC COM 393657101 20 432 SH   SOLE   0 0 432
GREENLANE HLDGS INC CL A 395330103 0 83 SH   SOLE   0 0 83
GUARDANT HEALTH INC COM 40131M109 5 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 5 19 SH   SOLE   0 0 19
HP INC COM 40434L105 832 22,094 SH   SOLE   0 0 22,094
HAIN CELESTIAL GROUP INC COM 405217100 3 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101 128 5,608 SH   SOLE   0 0 5,608
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 200 SH   SOLE   0 0 200
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 120 SH   SOLE   0 0 120
HARLEY DAVIDSON INC COM 412822108 38 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 29 420 SH   SOLE   0 0 420
HASBRO INC COM 418056107 15 148 SH   SOLE   0 0 148
HASHICORP INC COM CL A 418100103 54 593 SH   SOLE   0 0 593
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH   SOLE   0 0 90
HEALTHPEAK PROPERTIES INC COM 42250P103 17 482 SH   SOLE   0 0 482
HELIOS TECHNOLOGIES INC COM 42328H109 394 3,750 SH   SOLE   0 0 3,750
HERCULES CAPITAL INC COM 427096508 19 1,117 SH   SOLE   0 0 1,117
HERON THERAPEUTICS INC COM 427746102 13 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 123 634 SH   SOLE   0 0 634
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 92 SH   SOLE   0 0 92
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 7,284 SH   SOLE   0 0 7,284
HEXO CORP COM NEW 428304307 0 200 SH   SOLE   0 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 81 SH   SOLE   0 0 81
HIMS & HERS HEALTH INC COM CL A 433000106 5 750 SH   SOLE   0 0 750
HILTON WORLDWIDE HLDGS INC COM 43300A203 88 565 SH   SOLE   0 0 565
HINGHAM INSTN SVGS MASS COM 433323102 304 725 SH   SOLE   0 0 725
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 1,930 SH   SOLE   0 0 1,930
HOME DEPOT INC COM 437076102 19,101 46,024 SH   SOLE   0 0 46,024
HONDA MOTOR LTD AMERN SHS 438128308 0 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COM 438516106 3,357 16,098 SH   SOLE   0 0 16,098
HORMEL FOODS CORP COM 440452100 25 518 SH   SOLE   0 0 518
HOST HOTELS & RESORTS INC COM 44107P104 0 8 SH   SOLE   0 0 8
HOWARD HUGHES CORP COM 44267D107 134 1,320 SH   SOLE   0 0 1,320
HOWMET AEROSPACE INC COM 443201108 5 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 94 142 SH   SOLE   0 0 142
HUMANA INC COM 444859102 79 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 3,239 210,084 SH   SOLE   0 0 210,084
HUNTINGTON INGALLS INDS INC COM 446413106 48 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 8 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 28 161 SH   SOLE   0 0 161
ITT INC COM 45073V108 26 250 SH   SOLE   0 0 250
IBIO INC COM NEW 451033203 0 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104 40 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 741 SH   SOLE   0 0 741
IDEAYA BIOSCIENCES INC COM 45166A102 30 1,251 SH   SOLE   0 0 1,251
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 1,125 1,709 SH   SOLE   0 0 1,709
ILLINOIS TOOL WKS INC COM 452308109 3,286 13,315 SH   SOLE   0 0 13,315
ILLUMINA INC COM 452327109 148 389 SH   SOLE   0 0 389
IMPACT SHS TR I NAACP MINO ETF 45259A209 145 4,070 SH   SOLE   0 0 4,070
IMPINJ INC COM 453204109 2 20 SH   SOLE   0 0 20
INDEPENDENCE RLTY TR INC COM 45378A106 156 6,033 SH   SOLE   0 0 6,033
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 318 10,017 SH   SOLE   0 0 10,017
INFOSYS LTD SPONSORED ADR 456788108 17 674 SH   SOLE   0 0 674
INGERSOLL RAND INC COM 45687V106 202 3,265 SH   SOLE   0 0 3,265
INSPIRE MED SYS INC COM 457730109 163 710 SH   SOLE   0 0 710
INNOVATIVE INDL PPTYS INC COM 45781V101 101 385 SH   SOLE   0 0 385
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 287 9,250 SH   SOLE   0 0 9,250
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 364 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 71 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 29 819 SH   SOLE   0 0 819
INTEL CORP COM 458140100 8,103 157,338 SH   SOLE   0 0 157,338
INTERFACE INC COM 458665304 24 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,884 13,775 SH   SOLE   0 0 13,775
INTERNATIONAL BUSINESS MACHS COM 459200101 2,302 17,221 SH   SOLE   0 0 17,221
INTERNATIONAL PAPER CO COM 460146103 135 2,876 SH   SOLE   0 0 2,876
INTERPUBLIC GROUP COS INC COM 460690100 43 1,145 SH   SOLE   0 0 1,145
INVESCO QQQ TR UNIT SER 1 46090E103 39,251 98,657 SH   SOLE   0 0 98,657
INTUIT COM 461202103 1,289 2,005 SH   SOLE   0 0 2,005
INVACARE CORP COM 461203101 8 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 154 430 SH   SOLE   0 0 430
INVESCO MUN TR COM 46131J103 15 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 153 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 200 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 39 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,687 10,361 SH   SOLE   0 0 10,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 78 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 21 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 117 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 480 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 77 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 47 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 14,775 SH   SOLE   0 0 14,775
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 125 1,845 SH   SOLE   0 0 1,845
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 61 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35 1,068 SH   SOLE   0 0 1,068
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 24 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 122 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 118 5,536 SH   SOLE   0 0 5,536
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24 1,233 SH   SOLE   0 0 1,233
IONIS PHARMACEUTICALS INC COM 462222100 6 185 SH   SOLE   0 0 185
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 85 300 SH   SOLE   0 0 300
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 44 833 SH   SOLE   0 0 833
GOLD TR ISHARES NEW 464285204 1,185 34,042 SH   SOLE   0 0 34,042
ISHARES INC MSCI GBL MIN VOL 464286525 360 3,327 SH   SOLE   0 0 3,327
ISHARES INC MSCI GERMANY ETF 464286806 199 6,060 SH   SOLE   0 0 6,060
ISHARES INC MSCI HONG KG ETF 464286871 166 7,166 SH   SOLE   0 0 7,166
ISHARES TR MORNINGSTAR GRWT 464287119 61,420 855,188 SH   SOLE   0 0 855,188
ISHARES TR CORE S&P TTL STK 464287150 1,209 11,304 SH   SOLE   0 0 11,304
ISHARES TR SELECT DIVID ETF 464287168 4,131 33,695 SH   SOLE   0 0 33,695
ISHARES TR TIPS BD ETF 464287176 134 1,037 SH   SOLE   0 0 1,037
ISHARES TR CHINA LG-CAP ETF 464287184 89 2,434 SH   SOLE   0 0 2,434
ISHARES TR US TRSPRTION 464287192 48 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P500 ETF 464287200 26,425 55,400 SH   SOLE   0 0 55,400
ISHARES TR CORE US AGGBD ET 464287226 951 8,332 SH   SOLE   0 0 8,332
ISHARES TR MSCI EMG MKT ETF 464287234 2,888 59,126 SH   SOLE   0 0 59,126
ISHARES TR IBOXX INV CP ETF 464287242 434 3,278 SH   SOLE   0 0 3,278
ISHARES TR GLOBAL TECH ETF 464287291 106 1,650 SH   SOLE   0 0 1,650
ISHARES TR S&P 500 GRWT ETF 464287309 5,189 62,018 SH   SOLE   0 0 62,018
ISHARES TR S&P 500 VAL ETF 464287408 4,127 26,347 SH   SOLE   0 0 26,347
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
ISHARES TR BARCLAYS 7 10 YR 464287440 570 4,959 SH   SOLE   0 0 4,959
ISHARES TR 1 3 YR TREAS BD 464287457 224 2,615 SH   SOLE   0 0 2,615
ISHARES TR MSCI EAFE ETF 464287465 8,783 111,633 SH   SOLE   0 0 111,633
ISHARES TR RUS MDCP VAL ETF 464287473 23 189 SH   SOLE   0 0 189
ISHARES TR RUS MD CP GR ETF 464287481 1,730 15,015 SH   SOLE   0 0 15,015
ISHARES TR RUS MID CAP ETF 464287499 11,460 138,057 SH   SOLE   0 0 138,057
ISHARES TR CORE S&P MCP ETF 464287507 25,644 90,588 SH   SOLE   0 0 90,588
ISHARES TR EXPANDED TECH 464287515 95 239 SH   SOLE   0 0 239
ISHARES TR ISHARES BIOTECH 464287556 97 635 SH   SOLE   0 0 635
ISHARES TR COHEN STEER REIT 464287564 152 2,000 SH   SOLE   0 0 2,000
ISHARES TR US CONSUM DISCRE 464287580 55 655 SH   SOLE   0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598 2,119 12,618 SH   SOLE   0 0 12,618
ISHARES TR S&P MC 400GR ETF 464287606 2,148 25,198 SH   SOLE   0 0 25,198
ISHARES TR RUS 1000 GRW ETF 464287614 2,377 7,778 SH   SOLE   0 0 7,778
ISHARES TR RUS 1000 ETF 464287622 11,543 43,654 SH   SOLE   0 0 43,654
ISHARES TR RUS 2000 VAL ETF 464287630 1,731 10,426 SH   SOLE   0 0 10,426
ISHARES TR RUS 2000 GRW ETF 464287648 1,069 3,647 SH   SOLE   0 0 3,647
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PROSHARES TR PSHS ULTRA QQQ 74347R206 55,427 622,638 SH   SOLE   0 0 622,638
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 610 SH   SOLE   0 0 610
PROSHARES TR S&P 500 DV ARIST 74348A467 166 1,688 SH   SOLE   0 0 1,688
PROSPECT CAP CORP COM 74348T102 13 1,500 SH   SOLE   0 0 1,500
PROTO LABS INC COM 743713109 0 6 SH   SOLE   0 0 6
PROTERRA INC COM 74374T109 4 477 SH   SOLE   0 0 477
PRUDENTIAL FINL INC COM 744320102 356 3,286 SH   SOLE   0 0 3,286
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 243 SH   SOLE   0 0 243
PUBLIC STORAGE COM 74460D109 89 237 SH   SOLE   0 0 237
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
QORVO INC COM 74736K101 39 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 1,277 6,985 SH   SOLE   0 0 6,985
QUANTA SVCS INC COM 74762E102 459 4,000 SH   SOLE   0 0 4,000
QUEST DIAGNOSTICS INC COM 74834L100 684 3,956 SH   SOLE   0 0 3,956
RCI HOSPITALITY HLDGS INC COM 74934Q108 591 7,594 SH   SOLE   0 0 7,594
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 464 4,593 SH   SOLE   0 0 4,593
RAMBUS INC DEL COM 750917106 30 1,015 SH   SOLE   0 0 1,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,588 18,452 SH   SOLE   0 0 18,452
RBC BEARINGS INC COM 75524B104 4 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 8 118 SH   SOLE   0 0 118
REAVES UTIL INCOME FD COM SH BEN INT 756158101 102 2,918 SH   SOLE   0 0 2,918
RED VIOLET INC COM 75704L104 4 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 1 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 20 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 189 299 SH   SOLE   0 0 299
REGIS CORP MINN COM 758932107 17 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 361 16,556 SH   SOLE   0 0 16,556
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 17 SH   SOLE   0 0 17
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 69 1,616 SH   SOLE   0 0 1,616
RENT A CTR INC NEW COM 76009N100 67 1,400 SH   SOLE   0 0 1,400
REPUBLIC SVCS INC COM 760759100 248 1,779 SH   SOLE   0 0 1,779
RESMED INC COM 761152107 48 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
RINGCENTRAL INC CL A 76680R206 79 424 SH   SOLE   0 0 424
RIO TINTO PLC SPONSORED ADR 767204100 2 23 SH   SOLE   0 0 23
RIOT BLOCKCHAIN INC COM 767292105 1 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 99 954 SH   SOLE   0 0 954
ROBERT HALF INTL INC COM 770323103 6 52 SH   SOLE   0 0 52
ROBLOX CORP CL A 771049103 130 1,263 SH   SOLE   0 0 1,263
ROCKET COS INC COM CL A 77311W101 38 2,703 SH   SOLE   0 0 2,703
ROCKWELL AUTOMATION INC COM 773903109 89 255 SH   SOLE   0 0 255
ROCKY BRANDS INC COM 774515100 30 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 79 1,649 SH   SOLE   0 0 1,649
ROKU INC COM CL A 77543R102 66 288 SH   SOLE   0 0 288
ROLLINS INC COM 775711104 113 3,290 SH   SOLE   0 0 3,290
ROPER TECHNOLOGIES INC COM 776696106 486 989 SH   SOLE   0 0 989
ROSS STORES INC COM 778296103 148 1,296 SH   SOLE   0 0 1,296
ROYAL BK CDA COM 780087102 234 2,205 SH   SOLE   0 0 2,205
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 584 13,458 SH   SOLE   0 0 13,458
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 14 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 2,623 5,559 SH   SOLE   0 0 5,559
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 784 SH   SOLE   0 0 784
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,862 16,553 SH   SOLE   0 0 16,553
SPDR GOLD TR GOLD SHS 78463V107 4,011 23,463 SH   SOLE   0 0 23,463
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 80 660 SH   SOLE   0 0 660
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,397 SH   SOLE   0 0 1,397
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1,215 SH   SOLE   0 0 1,215
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 123 SH   SOLE   0 0 123
SPDR SER TR BLOOMBERG SHORT 78464A334 107 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 GW 78464A409 496 6,851 SH   SOLE   0 0 6,851
SPDR SER TR PRTFLO S&P500 VL 78464A508 601 14,312 SH   SOLE   0 0 14,312
SPDR SER TR BLOOMBERG INTL T 78464A516 91 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 551 4,509 SH   SOLE   0 0 4,509
SPDR SER TR AEROSPACE DEF 78464A631 90 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 206 SH   SOLE   0 0 206
SPDR SER TR S&P DIVID ETF 78464A763 20,577 159,360 SH   SOLE   0 0 159,360
SPDR SER TR PORTFOLIO S&P500 78464A854 686 12,285 SH   SOLE   0 0 12,285
SPDR SER TR S&P BIOTECH 78464A870 71 632 SH   SOLE   0 0 632
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 1,565 SH   SOLE   0 0 1,565
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74 1,564 SH   SOLE   0 0 1,564
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 154 423 SH   SOLE   0 0 423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,262 48,799 SH   SOLE   0 0 48,799
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12 135 SH   SOLE   0 0 135
SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 342 SH   SOLE   0 0 342
SPDR SER TR NUVEEN BLMBRG SH 78468R739 267 5,438 SH   SOLE   0 0 5,438
SPDR SER TR PRTFLO S&P500 HI 78468R788 155 3,676 SH   SOLE   0 0 3,676
SVB FINANCIAL GROUP COM 78486Q101 250 368 SH   SOLE   0 0 368
SABRE CORP COM 78573M104 4 487 SH   SOLE   0 0 487
SAIA INC COM 78709Y105 57 168 SH   SOLE   0 0 168
SALESFORCE COM INC COM 79466L302 2,747 10,811 SH   SOLE   0 0 10,811
SANOFI SPONSORED ADR 80105N105 36 709 SH   SOLE   0 0 709
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
HENRY SCHEIN INC COM 806407102 164 2,115 SH   SOLE   0 0 2,115
SCHLUMBERGER LTD COM STK 806857108 137 4,558 SH   SOLE   0 0 4,558
SCHWAB CHARLES CORP COM 808513105 631 7,504 SH   SOLE   0 0 7,504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 324 SH   SOLE   0 0 324
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,040 9,138 SH   SOLE   0 0 9,138
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,407 54,790 SH   SOLE   0 0 54,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71 693 SH   SOLE   0 0 693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 22,379 SH   SOLE   0 0 22,379
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 904 SH   SOLE   0 0 904
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 5,072 SH   SOLE   0 0 5,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3,355 SH   SOLE   0 0 3,355
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75 1,396 SH   SOLE   0 0 1,396
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 2,212 13,738 SH   SOLE   0 0 13,738
SEA LTD SPONSORD ADS 81141R100 35 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2,363 SH   SOLE   0 0 2,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 982 6,968 SH   SOLE   0 0 6,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1,214 SH   SOLE   0 0 1,214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 1,924 SH   SOLE   0 0 1,924
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,410 SH   SOLE   0 0 1,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 822 21,042 SH   SOLE   0 0 21,042
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 3,243 SH   SOLE   0 0 3,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 4,978 SH   SOLE   0 0 4,978
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345 4,436 SH   SOLE   0 0 4,436
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 2,914 SH   SOLE   0 0 2,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1,753 SH   SOLE   0 0 1,753
SEER INC COM CL A 81578P106 2 100 SH   SOLE   0 0 100
SEMPRA COM 816851109 15 113 SH   SOLE   0 0 113
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 181 279 SH   SOLE   0 0 279
SHERWIN WILLIAMS CO COM 824348106 4,194 11,910 SH   SOLE   0 0 11,910
SHOPIFY INC CL A 82509L107 1,114 809 SH   SOLE   0 0 809
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   0 0 20
SIGA TECHNOLOGIES INC COM 826917106 45 6,000 SH   SOLE   0 0 6,000
SIMON PPTY GROUP INC NEW COM 828806109 48 301 SH   SOLE   0 0 301
SKILLZ INC COM 83067L109 14 1,900 SH   SOLE   0 0 1,900
SKYWORKS SOLUTIONS INC COM 83088M102 228 1,469 SH   SOLE   0 0 1,469
SLEEP NUMBER CORP COM 83125X103 6 75 SH   SOLE   0 0 75
SMITH & WESSON BRANDS INC COM 831754106 1 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405 370 2,721 SH   SOLE   0 0 2,721
SNAP INC CL A 83304A106 57 1,207 SH   SOLE   0 0 1,207
SNOWFLAKE INC CL A 833445109 1,519 4,483 SH   SOLE   0 0 4,483
SOFI TECHNOLOGIES INC COM 83406F102 35 2,240 SH   SOLE   0 0 2,240
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 22 388 SH   SOLE   0 0 388
SONY GROUP CORPORATION SPONSORED ADR 835699307 23 181 SH   SOLE   0 0 181
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 1,137 16,579 SH   SOLE   0 0 16,579
SOUTHWEST AIRLS CO COM 844741108 42 991 SH   SOLE   0 0 991
SPARTANNASH CO COM 847215100 26 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,830 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 2 25 SH   SOLE   0 0 25
BLOCK INC CL A 852234103 751 4,652 SH   SOLE   0 0 4,652
STANLEY BLACK & DECKER INC COM 854502101 73 389 SH   SOLE   0 0 389
STARBUCKS CORP COM 855244109 1,315 11,246 SH   SOLE   0 0 11,246
STATE STR CORP COM 857477103 1,999 21,498 SH   SOLE   0 0 21,498
STEM INC COM 85859N102 27 1,425 SH   SOLE   0 0 1,425
STIFEL FINL CORP COM 860630102 21 300 SH   SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 1 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 13 275 SH   SOLE   0 0 275
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
STORE CAP CORP COM 862121100 1 37 SH   SOLE   0 0 37
STRIDE INC COM 86333M108 2 50 SH   SOLE   0 0 50
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 2,685 10,042 SH   SOLE   0 0 10,042
STURM RUGER & CO INC COM 864159108 4 52 SH   SOLE   0 0 52
SUMMIT MATLS INC CL A 86614U100 21 520 SH   SOLE   0 0 520
SUN LIFE FINANCIAL INC. COM 866796105 28 509 SH   SOLE   0 0 509
SUNCOR ENERGY INC NEW COM 867224107 0 13 SH   SOLE   0 0 13
SUNRUN INC COM 86771W105 4 110 SH   SOLE   0 0 110
SURO CAPITAL CORP COM NEW 86887Q109 3 221 SH   SOLE   0 0 221
SYLVAMO CORP COMMON STOCK 871332102 4 136 SH   SOLE   0 0 136
SYNAPTICS INC COM 87157D109 2 7 SH   SOLE   0 0 7
TD SYNNEX CORPORATION COM 87162W100 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 16 340 SH   SOLE   0 0 340
SYSCO CORP COM 871829107 2,098 26,707 SH   SOLE   0 0 26,707
TFS FINL CORP COM 87240R107 3,068 171,710 SH   SOLE   0 0 171,710
TFI INTL INC COM 87241L109 28 253 SH   SOLE   0 0 253
TJX COS INC NEW COM 872540109 1,849 24,353 SH   SOLE   0 0 24,353
TPI COMPOSITES INC COM 87266J104 1 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 975 SH   SOLE   0 0 975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 5,861 25,323 SH   SOLE   0 0 25,323
TECK RESOURCES LTD CL B 878742204 2 65 SH   SOLE   0 0 65
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 15 950 SH   SOLE   0 0 950
TELADOC HEALTH INC COM 87918A105 25 275 SH   SOLE   0 0 275
TELEPHONE & DATA SYS INC COM NEW 879433829 153 7,600 SH   SOLE   0 0 7,600
TEMPUR SEALY INTL INC COM 88023U101 8 161 SH   SOLE   0 0 161
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102 148 908 SH   SOLE   0 0 908
TESLA INC COM 88160R101 13,266 12,553 SH   SOLE   0 0 12,553
TEXAS INSTRS INC COM 882508104 3,184 16,894 SH   SOLE   0 0 16,894
THE TRADE DESK INC COM CL A 88339J105 43 468 SH   SOLE   0 0 468
THERMO FISHER SCIENTIFIC INC COM 883556102 1,259 1,887 SH   SOLE   0 0 1,887
THOR INDS INC COM 885160101 190 1,834 SH   SOLE   0 0 1,834
3M CO COM 88579Y101 5,208 29,321 SH   SOLE   0 0 29,321
TILRAY INC COM CL 2 88688T100 1 125 SH   SOLE   0 0 125
TOAST INC CL A 888787108 208 6,003 SH   SOLE   0 0 6,003
TORO CO COM 891092108 26 256 SH   SOLE   0 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 251 3,268 SH   SOLE   0 0 3,268
TOTALENERGIES SE SPONSORED ADS 89151E109 1 23 SH   SOLE   0 0 23
TOYOTA MOTOR CORP ADS 892331307 40 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106 747 3,129 SH   SOLE   0 0 3,129
TRANSDIGM GROUP INC COM 893641100 354 557 SH   SOLE   0 0 557
TRANSMEDICS GROUP INC COM 89377M109 3 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107 4 36 SH   SOLE   0 0 36
TRAVEL PLUS LEISURE CO COM 894164102 3 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 237 1,517 SH   SOLE   0 0 1,517
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 1 10 SH   SOLE   0 0 10
TRI CONTL CORP COM 895436103 83 2,500 SH   SOLE   0 0 2,500
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 4 124 SH   SOLE   0 0 124
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 1,177 20,097 SH   SOLE   0 0 20,097
TWILIO INC CL A 90138F102 441 1,675 SH   SOLE   0 0 1,675
TWITTER INC COM 90184L102 120 2,786 SH   SOLE   0 0 2,786
2U INC COM 90214J101 24 1,196 SH   SOLE   0 0 1,196
TYLER TECHNOLOGIES INC COM 902252105 2 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 11 123 SH   SOLE   0 0 123
UDR INC COM 902653104 143 2,377 SH   SOLE   0 0 2,377
UFP INDUSTRIES INC COM 90278Q108 50 539 SH   SOLE   0 0 539
US BANCORP DEL COM NEW 902973304 964 17,165 SH   SOLE   0 0 17,165
U S SILICA HLDGS INC COM 90346E103 179 19,052 SH   SOLE   0 0 19,052
UBER TECHNOLOGIES INC COM 90353T100 256 6,096 SH   SOLE   0 0 6,096
UIPATH INC CL A 90364P105 879 20,381 SH   SOLE   0 0 20,381
ULTA BEAUTY INC COM 90384S303 16 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL A 904311107 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206 0 6 SH   SOLE   0 0 6
UNIFI INC COM NEW 904677200 6 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 30 560 SH   SOLE   0 0 560
UNION PAC CORP COM 907818108 2,679 10,635 SH   SOLE   0 0 10,635
UNITED AIRLS HLDGS INC COM 910047109 63 1,431 SH   SOLE   0 0 1,431
UNITED PARCEL SERVICE INC CL B 911312106 1,782 8,314 SH   SOLE   0 0 8,314
UNITED RENTALS INC COM 911363109 403 1,213 SH   SOLE   0 0 1,213
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 3,870 71,200 SH Call SOLE   0 0 71,200
UNITED STS OIL FD LP UNITS 91232N207 592 10,883 SH   SOLE   0 0 10,883
UNITED STATES STL CORP NEW COM 912909108 72 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 7,173 14,285 SH   SOLE   0 0 14,285
UNITI GROUP INC COM 91325V108 2 135 SH   SOLE   0 0 135
UNITY SOFTWARE INC COM 91332U101 3 18 SH   SOLE   0 0 18
UNIVERSAL ELECTRS INC COM 913483103 1,026 25,184 SH   SOLE   0 0 25,184
UNITY BIOTECHNOLOGY INC COM 91381U101 1 450 SH   SOLE   0 0 450
UNIVERSAL HLTH SVCS INC CL B 913903100 10 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 22 900 SH   SOLE   0 0 900
UPSTART HLDGS INC COM 91680M107 12 80 SH   SOLE   0 0 80
UPWORK INC COM 91688F104 12 350 SH   SOLE   0 0 350
V F CORP COM 918204108 97 1,328 SH   SOLE   0 0 1,328
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 112 SH   SOLE   0 0 112
VOXX INTL CORP CL A 91829F104 42 4,100 SH   SOLE   0 0 4,100
VAIL RESORTS INC COM 91879Q109 103 313 SH   SOLE   0 0 313
VALE S A SPONSORED ADS 91912E105 7 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 33 441 SH   SOLE   0 0 441
VANECK ETF TRUST GOLD MINERS ETF 92189F106 64 1,998 SH   SOLE   0 0 1,998
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 69 SH   SOLE   0 0 69
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,452 31,746 SH   SOLE   0 0 31,746
VANGUARD STAR FDS VG TL INTL STK F 921909768 249 3,919 SH   SOLE   0 0 3,919
VANGUARD WORLD FD ESG US CORP BD 921910691 181 2,457 SH   SOLE   0 0 2,457
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 148 SH   SOLE   0 0 148
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 92 SH   SOLE   0 0 92
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 68 638 SH   SOLE   0 0 638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 336 4,152 SH   SOLE   0 0 4,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323 3,806 SH   SOLE   0 0 3,806
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,957 116,673 SH   SOLE   0 0 116,673
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 178 SH   SOLE   0 0 178
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1,449 SH   SOLE   0 0 1,449
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 764 SH   SOLE   0 0 764
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155 1,154 SH   SOLE   0 0 1,154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,104 28,893 SH   SOLE   0 0 28,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,544 74,147 SH   SOLE   0 0 74,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,185 64,394 SH   SOLE   0 0 64,394
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 716 9,182 SH   SOLE   0 0 9,182
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,603 23,487 SH   SOLE   0 0 23,487
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349 1,745 SH   SOLE   0 0 1,745
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 90 336 SH   SOLE   0 0 336
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,219 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231 2,842 SH   SOLE   0 0 2,842
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 115 2,183 SH   SOLE   0 0 2,183
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,403 60,494 SH   SOLE   0 0 60,494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 1,877 SH   SOLE   0 0 1,877
VEEVA SYS INC CL A COM 922475108 21 84 SH   SOLE   0 0 84
VELODYNE LIDAR INC COM 92259F101 3 605 SH   SOLE   0 0 605
VENTAS INC COM 92276F100 12 237 SH   SOLE   0 0 237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166,241 380,788 SH   SOLE   0 0 380,788
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,236 4,856 SH   SOLE   0 0 4,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,421 72,590 SH   SOLE   0 0 72,590
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,388 7,762 SH   SOLE   0 0 7,762
VANGUARD INDEX FDS MID CAP ETF 922908629 49,054 192,543 SH   SOLE   0 0 192,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,655 19,986 SH   SOLE   0 0 19,986
VANGUARD INDEX FDS GROWTH ETF 922908736 181 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS VALUE ETF 922908744 102 695 SH   SOLE   0 0 695
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,168 89,236 SH   SOLE   0 0 89,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,173 29,708 SH   SOLE   0 0 29,708
VERISIGN INC COM 92343E102 38 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 3,876 74,589 SH   SOLE   0 0 74,589
VERISK ANALYTICS INC COM 92345Y106 99 432 SH   SOLE   0 0 432
VIATRIS INC COM 92556V106 83 6,119 SH   SOLE   0 0 6,119
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIR BIOTECHNOLOGY INC COM 92764N102 1 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 6,522 30,096 SH   SOLE   0 0 30,096
VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH   SOLE   0 0 51
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 27 830 SH   SOLE   0 0 830
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11 700 SH   SOLE   0 0 700
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 26 850 SH   SOLE   0 0 850
VMWARE INC CL A COM 928563402 76 654 SH   SOLE   0 0 654
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,815 SH   SOLE   0 0 1,815
VONTIER CORPORATION COM 928881101 13 427 SH   SOLE   0 0 427
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
WD 40 CO COM 929236107 990 4,048 SH   SOLE   0 0 4,048
WP CAREY INC COM 92936U109 49 602 SH   SOLE   0 0 602
WEC ENERGY GROUP INC COM 92939U106 464 4,775 SH   SOLE   0 0 4,775
WABTEC COM 929740108 4 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 3,491 24,125 SH   SOLE   0 0 24,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 987 18,929 SH   SOLE   0 0 18,929
WALKER & DUNLOP INC COM 93148P102 2 15 SH   SOLE   0 0 15
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 282 1,689 SH   SOLE   0 0 1,689
WATERS CORP COM 941848103 134 360 SH   SOLE   0 0 360
WAYFAIR INC CL A 94419L101 42 222 SH   SOLE   0 0 222
WELLS FARGO CO NEW COM 949746101 2,906 60,560 SH   SOLE   0 0 60,560
WELLTOWER INC COM 95040Q104 131 1,523 SH   SOLE   0 0 1,523
WENDYS CO COM 95058W100 4 155 SH   SOLE   0 0 155
WESTERN DIGITAL CORP. COM 958102105 12 185 SH   SOLE   0 0 185
WESTERN UN CO COM 959802109 616 34,507 SH   SOLE   0 0 34,507
WESTLAKE CHEM CORP COM 960413102 2 19 SH   SOLE   0 0 19
WEX INC COM 96208T104 98 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 2,800 SH   SOLE   0 0 2,800
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 196 837 SH   SOLE   0 0 837
WILLIAMS SONOMA INC COM 969904101 2 12 SH   SOLE   0 0 12
WINNEBAGO INDS INC COM 974637100 2 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109 165 2,544 SH   SOLE   0 0 2,544
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,088 20,558 SH   SOLE   0 0 20,558
WISDOMTREE TR US LARGECAP DIVD 97717W307 26 388 SH   SOLE   0 0 388
WISDOMTREE TR EMER MKT HIGH FD 97717W315 592 13,670 SH   SOLE   0 0 13,670
WISDOMTREE TR US QTLY DIV GRT 97717X669 176 2,678 SH   SOLE   0 0 2,678
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 647 SH   SOLE   0 0 647
WORKDAY INC CL A 98138H101 207 757 SH   SOLE   0 0 757
WORKHORSE GROUP INC COM NEW 98138J206 21 4,875 SH   SOLE   0 0 4,875
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 62 SH   SOLE   0 0 62
XCEL ENERGY INC COM 98389B100 44 654 SH   SOLE   0 0 654
XILINX INC COM 983919101 17 78 SH   SOLE   0 0 78
XYLEM INC COM 98419M100 39 329 SH   SOLE   0 0 329
X4 PHARMACEUTICALS INC COM 98420X103 5 2,100 SH   SOLE   0 0 2,100
XPENG INC ADS 98422D105 1 27 SH   SOLE   0 0 27
YEXT INC COM 98585N106 1 75 SH   SOLE   0 0 75
YETI HLDGS INC COM 98585X104 2 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 991 7,137 SH   SOLE   0 0 7,137
YUM CHINA HLDGS INC COM 98850P109 253 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450 756 SH   SOLE   0 0 756
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 7 108 SH   SOLE   0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,201 9,455 SH   SOLE   0 0 9,455
ZIONS BANCORPORATION N A COM 989701107 378 5,981 SH   SOLE   0 0 5,981
ZOETIS INC CL A 98978V103 386 1,582 SH   SOLE   0 0 1,582
ZSCALER INC COM 98980G102 13 41 SH   SOLE   0 0 41
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
AMCOR PLC ORD G0250X107 4,023 334,991 SH   SOLE   0 0 334,991
AON PLC SHS CL A G0403H108 183 608 SH   SOLE   0 0 608
ARCH CAP GROUP LTD ORD G0450A105 21 470 SH   SOLE   0 0 470
ATLASSIAN CORP PLC CL A G06242104 84 219 SH   SOLE   0 0 219
AXALTA COATING SYS LTD COM G0750C108 20 602 SH   SOLE   0 0 602
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27 758 SH   SOLE   0 0 758
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,247 5,420 SH   SOLE   0 0 5,420
MIMECAST LTD ORD SHS G14838109 1 15 SH   SOLE   0 0 15
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 25 SH   SOLE   0 0 25
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,393 22,907 SH   SOLE   0 0 22,907
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 274 7,650 SH   SOLE   0 0 7,650
CAMBIUM NETWORKS CORP SHS G17766109 0 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103 3,068 17,750 SH   SOLE   0 0 17,750
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
FABRINET SHS G3323L100 27 224 SH   SOLE   0 0 224
FERGUSON PLC NEW SHS G3421J106 1 3 SH   SOLE   0 0 3
GAN LTD SHS G3728V109 3 308 SH   SOLE   0 0 308
GENPACT LIMITED SHS G3922B107 16 303 SH   SOLE   0 0 303
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 527 SH   SOLE   0 0 527
HORIZON THERAPEUTICS PUB L SHS G46188101 417 3,871 SH   SOLE   0 0 3,871
ICON PLC SHS G4705A100 36 117 SH   SOLE   0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JOHNSON CTLS INTL PLC SHS G51502105 22 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 801 2,313 SH   SOLE   0 0 2,313
MEDTRONIC PLC SHS G5960L103 1,525 14,743 SH   SOLE   0 0 14,743
APTIV PLC SHS G6095L109 1 7 SH   SOLE   0 0 7
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NOVOCURE LTD ORD SHS G6674U108 2 20 SH   SOLE   0 0 20
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 77 7,947 SH   SOLE   0 0 7,947
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 2,649 SH   SOLE   0 0 2,649
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH   SOLE   0 0 100
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,936 25,985 SH   SOLE   0 0 25,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 283 SH   SOLE   0 0 283
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 5,224 21,460 SH   SOLE   0 0 21,460
TRANE TECHNOLOGIES PLC SHS G8994E103 1,146 5,672 SH   SOLE   0 0 5,672
ALCON AG ORD SHS H01301128 246 2,827 SH   SOLE   0 0 2,827
CHUBB LIMITED COM H1467J104 1,979 10,238 SH   SOLE   0 0 10,238
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 294 SH   SOLE   0 0 294
GARMIN LTD SHS H2906T109 108 794 SH   SOLE   0 0 794
UBS GROUP AG SHS H42097107 302 16,916 SH   SOLE   0 0 16,916
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD SHS H84989104 264 1,636 SH   SOLE   0 0 1,636
ARRIVAL GROUP SHS L0423Q108 1 80 SH   SOLE   0 0 80
GLOBANT S A COM L44385109 266 848 SH   SOLE   0 0 848
SPOTIFY TECHNOLOGY S A SHS L8681T102 258 1,102 SH   SOLE   0 0 1,102
CHECK POINT SOFTWARE TECH LT ORD M22465104 70 600 SH   SOLE   0 0 600
ELBIT SYS LTD ORD M3760D101 133 765 SH   SOLE   0 0 765
FIVERR INTL LTD ORD SHS M4R82T106 2 18 SH   SOLE   0 0 18
NANO X IMAGING LTD ORD SHS M70700105 265 18,195 SH   SOLE   0 0 18,195
REWALK ROBOTICS LTD SHS M8216Q200 0 400 SH   SOLE   0 0 400
AERCAP HOLDINGS NV SHS N00985106 9 145 SH   SOLE   0 0 145
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 92 SH   SOLE   0 0 92
ELASTIC N V ORD SHS N14506104 12 95 SH   SOLE   0 0 95
LILIUM N V CLASS A ORD SHS N52586109 1 117 SH   SOLE   0 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 999 SH   SOLE   0 0 999
NXP SEMICONDUCTORS N V COM N6596X109 1,515 6,652 SH   SOLE   0 0 6,652
SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103 8 103 SH   SOLE   0 0 103
FLEX LTD ORD Y2573F102 26 1,409 SH   SOLE   0 0 1,409