Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 59 | 981 | |
| 803054204 | 803054204 | SAP SE SPON ADR | SPON ADR | 37 | 267 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 193 | 9029 | |
| 92189H805 | 92189H805 | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | RARE EARTH STRAT | 0 | 10 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | COM NEW | 12 | 130 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | CL A | 8 | 34 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COM | 98 | 3720 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 27 | 259 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | COM | 12 | 505 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 100 | 682 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 150 | 1087 | |
| 74348A467 | 74348A467 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 757 | 8356 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | 51 | 930 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COM NEW | 155 | 2214 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COM | 22 | 83 | |
| 024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC COM | COM | 184 | 3949 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 17 | 126 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | COM | 2 | 29 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J CO COM | COM | 606 | 4333 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | CL A | 7 | 5 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 2184 | 38986 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | COM | 1122 | 19452 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | DBCV 1.500%11/1 | 1 | 1000 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 1218 | 11972 | |
| 46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 2 | 36 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 23 | 227 | |
| 025072539 | 025072539 | AMERICAN CENTURY QUALITY PREFERRED ETF | QUALITY PREFER | 12 | 303 | |
| 78464A888 | 78464A888 | SPDR SP HOMEBUILDERS ETF | S&P HOMEBUILD | 1580 | 21580 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | DYNMC LRG GWTH | 76 | 1023 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 28 | 720 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 264 | 1168 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS COM | COM | 56 | 241 | |
| 46137V779 | 46137V779 | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | DYNMC BLDG CON | 23 | 464 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOBAL COM | COM | 76 | 7041 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 341 | 2063 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 6 | 180 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 1009 | 5364 | |
| 55261F104 | 55261F104 | M T BK CORP COM | COM | 75 | 518 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 31 | 398 | |
| 393657101 | 393657101 | GREENBRIER COS INC COM | COM | 39 | 911 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 193 | 9417 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | COM | 6 | 150 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | 16 | 100 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 205 | 1078 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 370 | 7770 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 32 | 333 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 4 | 23 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 256 | 2297 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 98 | 2618 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | COM | 35 | 654 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | COM | 96 | 1112 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 135 | 1621 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL COM | COM | 20 | 220 | |
| 09253X102 | 09253X102 | BLACKROCK MUNI INTER DR FD INC COM | COM | 233 | 14940 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 91 | 356 | |
| 518416201 | 518416201 | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | HARTFRD EMRG ETF | 4 | 166 | |
| 867652AL3 | 867652AL3 | SUNPOWER CORP 4 01/15/2023 | DBCV 4.000% 1/1 | 1 | 1000 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC COM | COM | 0 | 100 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 18 | 403 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | CL A | 41 | 215 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP COM | COM | 3 | 100 | |
| 629209305 | 629209305 | NMI HLDGS INC CL A | CL A | 2241 | 99719 | |
| 526057302 | 526057302 | LENNAR CORP CL B | CL B | 0 | 7 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | COM | 15 | 307 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 3131 | 44749 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM | COM | 59 | 2174 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 609 | 2726 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 162 | 837 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | COM | 199 | 4056 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | COM | 1044 | 67002 | |
| 655663102 | 655663102 | NORDSON CORP COM | COM | 166 | 760 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 408 | 5398 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 6 | 200 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC COM NEW | COM NEW | 1 | 1000 | |
| 92189F726 | 92189F726 | VANECK VECTORS BIOTECH ETF | BIOTECH ETF | 70 | 351 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | COM | 19 | 500 | |
| 92838Y100 | 92838Y100 | VIRTUS ALLIANZGI ARTIFICIAL COM | COM | 8 | 301 | |
| 78464A532 | 78464A532 | SPDR SP TRANSPORTATION ETF | S&P TRANSN ETF | 2 | 25 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 687 | 6941 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 9 | 121 | |
| 503459604 | 503459604 | LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | COM PAR $.0001 2 | 11 | 2800 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 120 | 541 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 41 | 814 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 10 | 226 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 295 | 4826 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 582 | 9984 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 543 | 5080 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 44 | 249 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | CL A | 19 | 218 | |
| 464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 53 | 646 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 30 | 1609 | |
| 26922B600 | 26922B600 | DEFIANCE NEXT GEN H2 ETF | DEFIANCE NEXT | 42 | 1740 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 112 | 10620 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 2338 | 28502 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 2 | 62 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COM | 237 | 4894 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | SPON ADR CL A | 15 | 200 | |
| 46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 133 | 3881 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 347 | 21049 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 623 | 5379 | |
| 464287507 | 464287507 | ISHARES SP MIDCAP FUND | CORE S&P MCP ETF | 7743 | 28814 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 541 | 12560 | |
| 301505707 | 301505707 | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 1813 | 27808 | |
| 78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 7 | 56 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO COM | COM | 112 | 721 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 2992 | 20935 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 23 | 131 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 48 | 60 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | SPONSORED ADR | 94 | 3582 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 16 | 1088 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER GOODS ETF | U.S. CNSM GD ETF | 127 | 690 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | CL B | 12 | 227 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 887 | 5046 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 20 | 343 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 81 | 1519 | |
| 06742A669 | 06742A669 | IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 25 | 1200 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCOME COM | COM | 12 | 917 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MORNINGSTAR VALU | 864 | 13390 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 443 | 29039 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 1 | 35 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 19 | 69 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 36 | 1156 | |
| 57772K101 | 57772K101 | MAXIM INTEGRATED PRODS INC COM | COM | 108 | 1030 | |
| 25460G773 | 25460G773 | DIREXION WORK FROM HOME ETF | WORK FROM HOME | 3515 | 46381 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS INC COM | COM | 50 | 5649 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY RES TR COM | COM | 31 | 3189 | |
| 46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 43 | 1619 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 370 | 6844 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 29 | 130 | |
| 464287804 | 464287804 | ISHARES SP SMALL-CAP FUND | CORE S&P SCP ETF | 7349 | 65049 | |
| 46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | GENOMICS IMMUN | 22 | 430 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 197 | 573 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 265 | 6769 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 22938 | 196691 | |
| 464287309 | 464287309 | ISHARES SP 500 GROWTH ETF | S&P 500 GRWT ETF | 4983 | 68517 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST PR COM | COM | 20 | 1357 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | COM | 53 | 2973 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COM NEW | 134 | 3108 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | GLB EX US ETF | 342 | 5869 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX FUND | VALUE ETF | 324 | 2358 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | NOTE 1.625% 2/1 | 3 | 1000 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 1131 | 4619 | |
| 000360206 | 000360206 | AAON INC COM PAR 0.004 | COM PAR $0.004 | 89 | 1423 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 10 | 201 | |
| 902681105 | 902681105 | UGI CORP NEW COM | COM | 1763 | 38087 | |
| 749685103 | 749685103 | RPM INTL INC COM | COM | 826 | 9322 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 278 | 1031 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 27 | 322 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | COM | 140 | 1576 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC 0.125 10/01/2026 | NOTE 0.125%10/0 | 2 | 1000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COM | 28 | 596 | |
| 668074305 | 668074305 | NORTHWESTERN CORP COM NEW | COM NEW | 31 | 519 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | COM NEW | 38 | 4100 | |
| 902104108 | 902104108 | II-VI INC COM | COM | 10 | 150 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 788 | 15666 | |
| 316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 25 | 519 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 216 | 1111 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW COM | COM | 67 | 4400 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC COM | COM | 125 | 436 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | SHS CL A | 971 | 4070 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II COM | COM | 18 | 1676 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 74 | 864 | |
| 33939L811 | 33939L811 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | INTL QLTDV DEF | 5 | 221 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 157 | 1534 | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 943 | 6180 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS FD COM | COM | 9 | 505 | |
| 46138G698 | 46138G698 | INVESCO SP 500 REVENUE ETF | S&P 500 REVENUE | 16 | 218 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | COM | 226 | 1452 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 5 | 200 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 291 | 20601 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM NEW | 55 | 788 | |
| 117665109 | 117665109 | BRYN MAWR BK CORP COM | COM | 8 | 200 | |
| 90187B408 | 90187B408 | TWO HBRS INVT CORP COM NEW | COM NEW | 9 | 1199 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | COM | 8 | 400 | |
| 722304102 | 722304102 | PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 1 | 8 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | COM | 257 | 6244 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 860 | 13412 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 7 | 13 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC COM | COM | 15 | 1031 | |
| 97717X669 | 97717X669 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 87 | 1472 | |
| 443510607 | 443510607 | HUBBELL INC COM | COM | 7 | 38 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 88 | 3186 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION 3.375 08/15/2026 | NOTE 3.375% 8/1 | 1 | 1000 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | COM | 38 | 2416 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 30 | 47 | |
| 26924G771 | 26924G771 | ETFMG TRAVEL TECH ETF | ETFMG TRAVEL TEC | 1 | 60 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 231 | 5072 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 342 | 1099 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 543 | 3292 | |
| 97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 26 | 631 | |
| 46137V258 | 46137V258 | INVESCO SP 500 PURE VALUE ETF | S&P500 PUR VAL | 67 | 874 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INCM COM | COM | 8 | 302 | |
| 003654100 | 003654100 | ABIOMED INC COM | COM | 3 | 10 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 241 | 3118 | |
| 464287150 | 464287150 | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 20 | 207 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | 14 | 583 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE DEFENSE ETF | US AER DEF ETF | 1227 | 11209 | |
| 94419LAB7 | 94419LAB7 | WAYFAIR INC 0.375 09/01/2022 | NOTE 0.375% 9/0 | 3 | 1000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 9 | 309 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COM | 139 | 300 | |
| 049164BJ4 | 049164BJ4 | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | NOTE 1.875% 6/0 | 1 | 1000 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 2 | 30 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 53 | 60 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC COM | COM | 236 | 24566 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 66 | 274 | |
| 057665200 | 057665200 | BALCHEM CORP COM | COM | 69 | 531 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 97 | 2686 | |
| 464287770 | 464287770 | ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 9 | 49 | |
| 19247R103 | 19247R103 | COHEN STEERS TOTAL RETURN RL COM | COM | 20 | 1276 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 275 | 18231 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | NOTE 1.625%10/1 | 1 | 1000 | |
| 92276F100 | 92276F100 | VENTAS INC COM | COM | 84 | 1482 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COM | 6 | 91 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 12 | 175 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 236 | 1088 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | COM | 876 | 54723 | |
| 831754106 | 831754106 | SMITH WESSON BRANDS INC COM | COM | 13 | 391 | |
| 73278L105 | 73278L105 | POOL CORP COM | COM | 369 | 805 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 3012 | 41091 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 86 | 3245 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 118 | 639 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 269 | 3498 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 82 | 2390 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 18 | 109 | |
| 896522109 | 896522109 | TRINITY INDS INC COM | COM | 28 | 1051 | |
| 72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 307 | 2120 | |
| 500767405 | 500767405 | KRANESHARES BOSERA MSCI CHINA A ETF | BOSERA MSCI CH | 6 | 140 | |
| 112585104 | 112585104 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 5 | 112 | |
| 78467Y107 | 78467Y107 | SPDR SP MIDCAP 400 ETF | UTSER1 S&PDCRP | 259 | 527 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | COM | 139 | 6585 | |
| 08180DAB2 | 08180DAB2 | BENEFITFOCUS INC 1.25 12/15/2023 | NOTE 1.250%12/1 | 0 | 1000 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 7775 | 98572 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 3348 | 55206 | |
| 78463X426 | 78463X426 | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | MSCI EMRG MKTS | 89 | 1276 | |
| 256163AB2 | 256163AB2 | DOCUSIGN INC 0.5 09/15/2023 | NOTE 0.500% 9/1 | 3 | 1000 | |
| 25459Y876 | 25459Y876 | DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BUL | 41 | 401 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 1192 | 11049 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 125 | 375 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 467 | 1760 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 105 | 290 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 48 | 805 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 17 | 675 | |
| 37950E333 | 37950E333 | GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 171 | 14210 | |
| 14912Y202 | 14912Y202 | CATCHMARK TIMBER TR INC CL A | CL A | 1 | 103 | |
| 526057104 | 526057104 | LENNAR CORP CL A | CL A | 36 | 363 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 889 | 4477 | |
| 92189F676 | 92189F676 | VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 179 | 685 | |
| 46432FAZ0 | 46432FAZ0 | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | IBONDS MAR23 ETF | 101 | 3764 | |
| 10918L103 | 10918L103 | BRIGHAM MINERALS INC CL A COM | CL A COM | 4 | 203 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | COM | 5 | 53 | |
| 338307AB7 | 338307AB7 | FIVE9 INC 0.125 05/01/2023 | NOTE 0.125% 5/0 | 4 | 1000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 6 | 122 | |
| 464287408 | 464287408 | ISHARES SP 500 VALUE ETF | S&P 500 VAL ETF | 1883 | 12760 | |
| 46090A408 | 46090A408 | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | GWT MLTI ASST | 9 | 502 | |
| 464288224 | 464288224 | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 38 | 1628 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 108 | 1033 | |
| 67075T105 | 67075T105 | NUVEEN PFD INCOME 2022 TERM COM | COM | 19 | 772 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 8 | 91 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 46 | 1270 | |
| 31188V100 | 31188V100 | FASTLY INC CL A | CL A | 9 | 155 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 3061 | 40529 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | SHS | 1 | 5 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 79 | 1976 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 1400 | 16933 | |
| 78468R127 | 78468R127 | SPDR SP INTERNET ETF | S&P INTERNET ETF | 14 | 80 | |
| 775711104 | 775711104 | ROLLINS INC COM | COM | 173 | 5062 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS COM | COM | 60 | 912 | |
| 091941104 | 091941104 | BLACKROCK GLOBAL FLOATING RATE COM | COM | 12 | 997 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | COM | 0 | 27 | |
| 922908629 | 922908629 | VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 4 | 18 | |
| 46432F875 | 46432F875 | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | MRNGSTR INC ETF | 12 | 500 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | COM | 12 | 400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1256 | 25859 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 30 | 358 | |
| 69351T106 | 69351T106 | PPL CORP COM | COM | 148 | 5326 | |
| 651587107 | 651587107 | NEWMARKET CORP COM | COM | 34 | 108 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM NEW | 82 | 837 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 99 | 430 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 24 | 213 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | COM | 34 | 1731 | |
| 46137V357 | 46137V357 | INVESCO SP 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 119 | 794 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 26 | 380 | |
| 19249B106 | 19249B106 | COHEN STEERS MLP INCOME EN COM SHS | COM SHS | 396 | 97432 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 109 | 228 | |
| 464286350 | 464286350 | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 2 | 62 | |
| 74348A145 | 74348A145 | PROSHARES PET CARE ETF | PET CARE ETF | 287 | 3551 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 168 | 373 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 13 | 55 | |
| 78464A490 | 78464A490 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | FTSE INT GVT ETF | 166 | 2957 | |
| 707569AU3 | 707569AU3 | PENN NATL GAMING INC 2.75 05/15/2026 | NOTE 2.750% 5/1 | 3 | 1000 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | COM | 193 | 15732 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 39 | 75 | |
| 25459Y694 | 25459Y694 | DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 10 | 100 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | COM | 1 | 36 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 30 | 584 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP 0.375 07/15/2024 | NOTE 0.375% 7/1 | 1 | 1000 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B SPON ADR REP ORD | SPON ADR REP ORD | 5 | 380 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 65 | 304 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 152 | 1487 | |
| 67110P407 | 67110P407 | OSHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 52 | 1259 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 10 | 100 | |
| 74967XAA1 | 74967XAA1 | RH 0 06/15/2023 | NOTE 6/1 | 3 | 1000 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 436 | 6845 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 12 | 201 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 32 | 391 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | CL A | 20 | 765 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 73 | 708 | |
| 260557103 | 260557103 | DOW INC COM | COM | 265 | 4202 | |
| 78464A714 | 78464A714 | SPDR SP RETAIL ETF | S&P RETAIL ETF | 862 | 8873 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 14 | 214 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 4089 | 36303 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 195 | 3671 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 6 | 698 | |
| 25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 594 | 75305 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 14 | 501 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 167 | 5236 | |
| 246060107 | 246060107 | DELAWARE ENHANCED GLOBAL DIVID COM | COM | 2 | 229 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 151 | 2752 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 60 | 1331 | |
| 46137V266 | 46137V266 | INVESCO SP 500 PURE GROWTH ETF | S&P500 PUR GWT | 47 | 255 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 343 | 3369 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 175 | 2322 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 17 | 245 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | SHS | 87 | 1280 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 4 | 177 | |
| 97717W570 | 97717W570 | WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 104 | 1996 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 181 | 2212 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 189 | 1527 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COM | 15 | 126 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 15 | 76 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | COM | 11 | 568 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 6 | 1061 | |
| 46138G656 | 46138G656 | INVESCO SP ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 8 | 201 | |
| 045327103 | 045327103 | ASPEN TECHNOLOGY INC COM | COM | 140 | 1024 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | 1757 | 9895 | |
| 46428R107 | 46428R107 | ISHARES GSCI COMMODITY-INDEXED TRUST | UNIT BEN INT | 10 | 650 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 53 | 2063 | |
| 574599106 | 574599106 | MASCO CORP COM | COM | 58 | 998 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 146 | 803 | |
| 33939L696 | 33939L696 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | STOX US ESG SLCT | 27 | 265 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 365 | 4706 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 1115 | 8856 | |
| 426281101 | 426281101 | HENRY JACK ASSOC INC COM | COM | 154 | 946 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 46 | 768 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 502 | 10751 | |
| 46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 13 | 506 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIVER COM | COM | 4 | 361 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO SP 500 ETF | PORTFOLIO S&P500 | 61 | 1224 | |
| 37954Y392 | 37954Y392 | GLOBAL X VIDEO GAMES ESPORTS ETF | VDEO GAM ESPRT | 257 | 7977 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 337 | 1702 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | WATER RES ETF | 10 | 200 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | SHS BEN INT | 12 | 307 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 3 | 89 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC COM | COM | 57 | 406 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 19 | 198 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 1150 | 18986 | |
| 316092824 | 316092824 | FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 97 | 2076 | |
| 313747206 | 313747206 | FEDERAL RLTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 94 | 803 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD COM | COM | 2 | 126 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 4238 | 115514 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 49 | 137 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 138 | 2888 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 358 | 1470 | |
| 316092527 | 316092527 | FIDELITY SMALL-MID MULTIFACTOR ETF | SML MID MLTFCT | 6 | 200 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 3 | 255 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 7 | 14 | |
| 46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | HIGH YLD BD FCTR | 20 | 402 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ALERIAN MLP | 5 | 153 | |
| 25459W102 | 25459W102 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | DLY TECH BULL 3X | 22 | 402 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 226 | 1588 | |
| 743713109 | 743713109 | PROTO LABS INC COM | COM | 2 | 28 | |
| 88160RAG6 | 88160RAG6 | TESLA INC 2 05/15/2024 | NOTE 2.000% 5/1 | 10 | 1000 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTURE COM | COM | 42 | 1661 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 0 | 50 | |
| 086516101 | 086516101 | BEST BUY INC COM | COM | 183 | 1592 | |
| 922908363 | 922908363 | VANGUARD SP 500 ETF | S&P 500 ETF SHS | 814 | 2069 | |
| 07373B109 | 07373B109 | BEAM GLOBAL COM | COM | 7 | 200 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 62 | 1207 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 86 | 5631 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 236 | 2018 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 539 | 17331 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | COM | 185 | 2483 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 10 | 104 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | COM | 1 | 30 | |
| 46138G102 | 46138G102 | INVESCO SP SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 2 | 56 | |
| 26922A420 | 26922A420 | DEFIANCE QUANTUM ETF | DEFIANCE QUANT | 559 | 11228 | |
| 126600105 | 126600105 | CVB FINL CORP COM | COM | 55 | 2697 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 522 | 9852 | |
| 78464A813 | 78464A813 | SPDR SP 600 SMALL CAP ETF | S&P 600 SML CAP | 215 | 2200 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP COM | COM | 78 | 6250 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 11 | 79 | |
| 63947U107 | 63947U107 | NCINO INC COM | COM | 5 | 100 | |
| 532457108 | 532457108 | LILLY ELI CO COM | COM | 156 | 679 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 2560 | 73265 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 904 | 12085 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | MSCI CONSM DIS | 1063 | 13120 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 42 | 206 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR FD COM | COM | 4 | 223 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 47 | 1771 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 178 | 3507 | |
| 72202D106 | 72202D106 | PIMCO DYNAMIC CR INCOME FD COM SHS | COM SHS | 7 | 328 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 8 | 177 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 14 | 702 | |
| 92206C573 | 92206C573 | VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 276 | 3000 | |
| 30303M102 | 30303M102 | FACEBOOK INC CL A | CL A | 248 | 716 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 136 | 435 | |
| 46137V217 | 46137V217 | INVESCO SP MIDCAP 400 PURE GROWTH ETF | S&P MDCP400 PR | 87 | 386 | |
| 464288281 | 464288281 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 25 | 230 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COM | 103 | 920 | |
| 29670G201 | 29670G201 | ESSENTIAL UTILS INC UNIT 04/30/22 | UNIT 04/30/2022 | 0 | 9 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 3522 | 1024 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 139 | 2600 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | COM | 1351 | 8202 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 192 | 4399 | |
| 33939L746 | 33939L746 | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | US QUALITY CAP | 9 | 210 | |
| 461202103 | 461202103 | INTUIT COM | COM | 1621 | 3308 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COM | 3 | 250 | |
| 46429B614 | 46429B614 | ISHARES MSCI INDIA SMALL CAP INDEX FUND | MSCI INDIA SM CP | 153 | 2813 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 1426 | 18984 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 14 | 165 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 63 | 559 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 107 | 2729 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | COM | 85 | 336 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 13 | 332 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 637 | 2490 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 412 | 4752 | |
| 26922A149 | 26922A149 | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | DFIANC NQ JR BT | 29 | 889 | |
| 444859102 | 444859102 | HUMANA INC COM | COM | 44 | 99 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 167 | 3770 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 43 | 407 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 16 | 402 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | CL B | 44 | 303 | |
| 37954Y228 | 37954Y228 | GLOBAL X CLEANTECH ETF | CLEANTECH ETF | 1 | 94 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 18 | 306 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 14 | 75 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 3479 | 1425 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 151 | 1025 | |
| 531229AF9 | 531229AF9 | LIBERTY MEDIA CORP DEL 1 01/30/2023 | NOTE 1.000% 1/3 | 1 | 1000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 14 | 52 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 4 | 38 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | COM CL A | 4 | 170 | |
| 45772FAC1 | 45772FAC1 | INPHI CORP 0.75 09/01/2021 | NOTE 0.750% 9/0 | 3 | 1000 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | PURE CANNABIS | 8 | 400 | |
| 852234AD5 | 852234AD5 | SQUARE INC 0.5 05/15/2023 | NOTE 0.500% 5/1 | 3 | 1000 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV PREM OPP COM | COM | 35 | 5876 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 606 | 2644 | |
| 90184L102 | 90184L102 | TWITTER INC COM | COM | 52 | 765 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 175 | 2214 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 957 | 6465 | |
| 464287572 | 464287572 | ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 78 | 1101 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | COM | 24 | 419 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 63 | 1030 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 20 | 123 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 6 | 209 | |
| 46435G516 | 46435G516 | ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 47 | 606 | |
| 40167B100 | 40167B100 | GUGGENHEIM ENHANCED EQT INCM COM | COM | 1 | 215 | |
| 46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 14 | 272 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | COM | 7 | 120 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 5 | 200 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 17 | 87 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | COM | 60 | 247 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 75 | 1438 | |
| 921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 32 | 504 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 7 | 448 | |
| 74347X864 | 74347X864 | PROSHARES ULTRAPRO SP 500 | ULTRPRO S&P500 | 190 | 1681 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 75 | 1282 | |
| 33738R100 | 33738R100 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 3 | 201 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 49 | 912 | |
| 808524870 | 808524870 | SCHWAB U.S. TIPS ETF | US TIPS ETF | 68 | 1095 | |
| 464287663 | 464287663 | ISHARES CORE SP U.S. VALUE ETF | CORE S&P US VLU | 345 | 4806 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 1204 | 8926 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COM | 93 | 14290 | |
| 680665205 | 680665205 | OLIN CORP COM PAR 1 | COM PAR $1 | 7 | 152 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 32 | 84 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | CL A | 73 | 315 | |
| 942622200 | 942622200 | WATSCO INC COM | COM | 85 | 298 | |
| 46431W671 | 46431W671 | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | CONSUMER STPLS | 65 | 2007 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | CL A COM STK | 9 | 500 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 70 | 1281 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 44 | 780 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | COM | 39 | 2906 | |
| 26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | US GLB JETS | 295 | 12210 | |
| 69349H107 | 69349H107 | PNM RES INC COM | COM | 12 | 256 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 424 | 2677 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 67 | 1170 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COM | 159 | 1191 | |
| 46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ROBOTICS ARTIF | 35 | 800 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 3 | 2 | |
| 464288604 | 464288604 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | MRGSTR SM CP GR | 236 | 4562 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | COM | 149 | 3633 | |
| 939653101 | 939653101 | WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 11 | 514 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 65 | 1201 | |
| 92189H409 | 92189H409 | VANECK VECTORS HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 1 | 23 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | NOTE 6.500% 7/0 | 3 | 2000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 973 | 2460 | |
| 754907103 | 754907103 | RAYONIER INC COM | COM | 1 | 41 | |
| 25460G732 | 25460G732 | DIREXION MOONSHOT INNOVATORS ETF | MOONSHOT INNOVAT | 569 | 15550 | |
| 316188101 | 316188101 | FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 44 | 803 | |
| 171439102 | 171439102 | CHURCHILL CAPITAL CORP IV CL A | CL A | 5 | 182 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 1546 | 6389 | |
| 45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 34 | 1069 | |
| 075887109 | 075887109 | BECTON DICKINSON CO COM | COM | 44 | 182 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 85 | 146 | |
| 53656F706 | 53656F706 | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | ROUNDHILL BITK | 425 | 13499 | |
| 464287101 | 464287101 | ISHARES SP 100 ETF | S&P 100 ETF | 10 | 54 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | COM | 30 | 204 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC TR COM | COM | 18 | 1015 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM | COM | 8418 | 86664 | |
| 464287192 | 464287192 | ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 156 | 602 | |
| 12508E101 | 12508E101 | CDK GLOBAL INC COM | COM | 83 | 1690 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | SPONSORED ADS | 26 | 875 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 8 | 23 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 233 | 1000 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 25 | 231 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 7 | 39 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 71 | 1805 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 187 | 2300 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 1062 | 15228 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 13652 | 99679 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | COM | 36 | 1573 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | CL A | 12 | 66 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | COM | 11 | 455 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 38 | 377 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 695 | 2181 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 95 | 485 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | UNIT SER 1 | 12190 | 34394 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | EUROPE ETF | 37 | 700 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | DEFIANCE NEXT | 1209 | 31793 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC COM | COM | 9 | 700 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COM | 36 | 450 | |
| 92189F692 | 92189F692 | VANECK VECTORS PHARMACEUTICAL ETF | PHARMACEUTICAL | 19 | 265 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 0 | 1 | |
| 92189F700 | 92189F700 | VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 60 | 663 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 8 | 129 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO COM | COM | 168 | 12492 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 11 | 86 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | COM NEW | 8 | 225 | |
| 87971M103 | 87971M103 | TELUS CORPORATION COM | COM | 18 | 832 | |
| 640491106 | 640491106 | NEOGEN CORP COM | COM | 64 | 1400 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | TIPS BD ETF | 3260 | 25468 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 18 | 170 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 293 | 7146 | |
| 00175J107 | 00175J107 | AMMO INC COM | COM | 4 | 450 | |
| 775133101 | 775133101 | ROGERS CORP COM | COM | 131 | 657 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 643 | 9629 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 345 | 5018 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 101 | 215 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 4784 | 64996 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1810 | 15694 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | COM CL A | 57 | 850 | |
| 19247X100 | 19247X100 | COHEN STEERS REIT PFD IN COM | COM | 15969 | 586675 | |
| 16411RAG4 | 16411RAG4 | CHENIERE ENERGY INC 4.25 03/15/2045 | NOTE 4.250% 3/1 | 0 | 1000 | |
| 316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 23 | 503 | |
| 819047101 | 819047101 | SHAKE SHACK INC CL A | CL A | 13 | 130 | |
| 171340102 | 171340102 | CHURCH DWIGHT INC COM | COM | 169 | 1985 | |
| 78464A789 | 78464A789 | SPDR SP INSURANCE ETF | S&P INS ETF | 471 | 12234 | |
| 301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 1728 | 27288 | |
| 74347Y839 | 74347Y839 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ULTRA VIX SHORT | 0 | 3 | |
| 464287564 | 464287564 | ISHARES COHEN STEERS REIT ETF | COHEN STEER REIT | 498 | 7635 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | PFD ETF | 239 | 15639 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | COM SER A | 42 | 2974 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | COM CL A | 11 | 800 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC COM NEW | COM NEW | 0 | 500 | |
| 92556H206 | 92556H206 | VIACOMCBS INC CL B | CL B | 6 | 147 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 14 | 165 | |
| 038336103 | 038336103 | APTARGROUP INC COM | COM | 102 | 729 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 6 | 190 | |
| 98422D105 | 98422D105 | XPENG INC ADS | ADS | 11 | 250 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 42 | 117 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 22 | 276 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 284 | 2367 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 102 | 729 | |
| 464287887 | 464287887 | ISHARES SP SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 775 | 5848 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | COM | 111 | 325 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | COM | 7 | 284 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 19 | 607 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | SPONSORED ADR | 14 | 274 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II COM | COM | 733 | 48634 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 35 | 700 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 334 | 3886 | |
| 654106103 | 654106103 | NIKE INC CL B | CL B | 6 | 40 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | COM | 24 | 2449 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 269 | 674 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | COM | 104 | 1131 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 812 | 5505 | |
| 500767876 | 500767876 | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | EMRNG MKT CONS | 28 | 856 | |
| 464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 14 | 202 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | COM | 95 | 1130 | |
| 46434G863 | 46434G863 | ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 10 | 227 | |
| 50202M102 | 50202M102 | LI AUTO INC SPONSORED ADS | SPONSORED ADS | 3 | 100 | |
| 92189F437 | 92189F437 | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 107 | 3264 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC CL A | CL A | 152 | 1034 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 8 | 162 | |
| 880770AG7 | 880770AG7 | TERADYNE INC 1.25 12/15/2023 | NOTE 1.250%12/1 | 4 | 1000 | |
| 316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 10 | 200 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 769 | 11406 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 517 | 15353 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | CL A | 7 | 400 | |
| 464288588 | 464288588 | ISHARES MBS ETF | MBS ETF | 207 | 1920 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD III COM | COM | 6 | 313 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 54 | 1866 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 3481 | 55063 | |
| 464287606 | 464287606 | ISHARES SP MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 1169 | 14448 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | COM | 271 | 604 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | SHS | 15 | 150 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | COM NEW | 4 | 300 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | CL A | 138 | 2215 | |
| 06742C723 | 06742C723 | IPATH SELECT MLP ETN | IPATH SELCT MLP | 642 | 38869 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 901 | 2669 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 3799 | 23215 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COM | 19 | 328 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 3 | 115 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 6 | 102 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 256 | 485 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 21 | 173 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | SHS | 149 | 1008 | |
| 852234103 | 852234103 | SQUARE INC CL A | CL A | 5 | 24 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 666 | 8093 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | CL A | 15 | 200 | |
| 780259206 | 780259206 | ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 90 | 2243 | |
| 09075A108 | 09075A108 | BIOVENTUS INC COM CL A | COM CL A | 17 | 1000 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 22 | 100 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP COM | COM | 19 | 800 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COM | 5 | 36 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | CL A | 2861 | 68548 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 599 | 10511 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 40 | 672 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 5 | 54 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 3325 | 290448 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | CL A | 8 | 23 | |
| 46641Q209 | 46641Q209 | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 12 | 200 | |
| 78442P106 | 78442P106 | SLM CORP COM | COM | 21 | 1030 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | COM CL A | 3042 | 95397 | |
| 891092108 | 891092108 | TORO CO COM | COM | 236 | 2148 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC COM | COM | 28 | 1823 | |
| 864159108 | 864159108 | STURM RUGER CO INC COM | COM | 11 | 123 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 39 | 268 | |
| 05508R106 | 05508R106 | B G FOODS INC NEW COM | COM | 13 | 400 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 51 | 1000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 750 | 343 | |
| 464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 172 | 1284 | |
| 37954Y814 | 37954Y814 | GLOBAL X FINTECH THEMATIC ETF | FINTECH ETF | 103 | 2166 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 201 | 2711 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 2 | 125 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 7 | 28 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 10 | 200 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 4 | 60 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | COM | 35 | 2280 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 11 | 235 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 3 | 347 | |
| 37954Y780 | 37954Y780 | GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 1168 | 32712 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 259 | 1685 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC COM | COM | 2 | 128 | |
| G21082105 | G21082105 | CHINA YUCHAI INTL LTD COM | COM | 3 | 200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 479 | 4582 | |
| 654110105 | 654110105 | NIKOLA CORP COM | COM | 0 | 50 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | COM | 12 | 766 | |
| 78464A763 | 78464A763 | SPDR SP DIVIDEND ETF | S&P DIVID ETF | 866 | 7087 | |
| 464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 104 | 1015 | |
| G4705A100 | G4705A100 | ICON PLC SHS | SHS | 90 | 438 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 1624 | 19043 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 18 | 441 | |
| 25460G724 | 25460G724 | DIREXION CONNECTED CONSUMER ETF | CONNECTED CONSUM | 6 | 100 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 4 | 102 | |
| 00206R102 | 00206R102 | ATT INC COM | COM | 604 | 21014 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 18 | 221 | |
| 029683109 | 029683109 | AMER SOFTWARE INC CL A | CL A | 35 | 1638 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | CL A COM | 3 | 50 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 189 | 2981 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 4262 | 15700 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | CL B | 240 | 1154 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | COM | 1793 | 23061 | |
| 52468L406 | 52468L406 | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | L VOL H DIV ETF | 18 | 500 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 361 | 19811 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | COM | 174 | 348 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 80 | 885 | |
| 918204108 | 918204108 | V F CORP COM | COM | 351 | 4284 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 16 | 168 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COM | 10 | 300 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | COM | 4777 | 222115 | |
| 959802109 | 959802109 | WESTERN UN CO COM | COM | 45 | 2000 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 153 | 622 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 11 | 800 | |
| 78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 26 | 237 | |
| 46138E198 | 46138E198 | INVESCO SP MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 2 | 50 | |
| 97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 6 | 58 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 0 | 2 | |
| 747316107 | 747316107 | QUAKER CHEM CORP COM | COM | 24 | 103 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 183 | 2893 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | COM | 210 | 14935 | |
| 26142R104 | 26142R104 | DRAFTKINGS INC COM CL A | COM CL A | 10 | 200 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | COM | 103 | 219 | |
| 92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 2 | 65 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC COM | COM | 74 | 979 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 8 | 171 | |
| G16249107 | G16249107 | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | UNIT LTD PARTN | 0 | 2 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY INDEX FUND | ENERGY ETF | 31 | 416 | |
| 464287200 | 464287200 | ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 2805 | 6524 | |
| 00130H105 | 00130H105 | AES CORP COM | COM | 8 | 335 | |
| 294429105 | 294429105 | EQUIFAX INC COM | COM | 74 | 311 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COM | 2 | 10 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 39 | 140 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 26 | 607 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 1400 | 14507 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 5437 | 19565 | |
| 848637AD6 | 848637AD6 | SPLUNK INC 1.125 09/15/2025 | NOTE 1.125% 9/1 | 1 | 1000 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 161 | 662 | |
| 302491303 | 302491303 | FMC CORP COM NEW | COM NEW | 148 | 1372 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 96 | 672 | |
| 33939L837 | 33939L837 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | INTL QLTDV IDX | 5 | 220 | |
| 464287705 | 464287705 | ISHARES SP MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 11692 | 110998 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 211 | 2561 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 10 | 261 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | CL A COM | 1 | 11 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 3006 | 28283 | |
| 19248A109 | 19248A109 | COHEN STEERS INFRASTRUCTURE COM | COM | 10 | 369 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 653 | 6871 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 96 | 686 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 146 | 1618 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 4 | 32 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC COM | COM | 6 | 275 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 8 | 155 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 1934 | 4831 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 54 | 79 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 4 | 29 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 26 | 310 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST STOCK FOR INFL | STOCK FOR INFL | 12 | 401 | |
| 922908736 | 922908736 | VANGUARD GROWTH INDEX FUND | GROWTH ETF | 16195 | 56467 | |
| 301505723 | 301505723 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ROBO GBL HLTCR | 380 | 7905 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 107 | 7227 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2395 | 8842 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 317 | 1913 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 73 | 192 | |
| 95058W100 | 95058W100 | WENDYS CO COM | COM | 15 | 668 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 76 | 260 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 21 | 87 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 74 | 196 | |
| 909214306 | 909214306 | UNISYS CORP COM NEW | COM NEW | 0 | 3 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 7 | 100 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 345 | 2906 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 219 | 2550 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 37 | 312 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COM CL A | 11 | 75 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 97 | 491 | |
| 244199105 | 244199105 | DEERE CO COM | COM | 54 | 154 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COM | 19 | 434 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 41 | 679 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 591 | 2697 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | COM | 455 | 1752 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | SHS | 21 | 845 | |
| 19247L106 | 19247L106 | COHEN STEERS QUALITY INCOME COM | COM | 24 | 1560 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 458 | 2959 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 4898 | 1954 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 104 | 1673 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | CL A | 46 | 513 | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 22 | 362 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | ORD SHS | 0 | 1 | |
| 78462F103 | 78462F103 | SPDR SP 500 ETF | TR UNIT | 6557 | 15319 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COM | 65 | 337 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 145 | 2630 | |
| 36242H104 | 36242H104 | GABELLI DIVID INCOME TR COM | COM | 455 | 17314 | |
| 464287671 | 464287671 | ISHARES CORE SP U.S. GROWTH ETF | CORE S&P US GWT | 131 | 1300 | |
| 464287879 | 464287879 | ISHARES SP SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 13955 | 132369 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 7 | 526 | |
| 33718M105 | 33718M105 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 24 | 389 | |
| 670002401 | 670002401 | NOVAVAX INC COM NEW | COM NEW | 21 | 100 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 101 | 590 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 77 | 1971 | |
| 25459W847 | 25459W847 | DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 68 | 700 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 5 | 31 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | COM | 553 | 22938 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM NEW | 91 | 100 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 86 | 1108 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 9 | 183 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 35 | 379 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 6 | 160 | |
| 922908611 | 922908611 | VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 12 | 73 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 1110 | 17604 | |
| 74736K101 | 74736K101 | QORVO INC COM | COM | 2 | 12 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 506 | 1411 | |
| 16949NAC3 | 16949NAC3 | HUAZHU GROUP LTD 0.375 11/01/2022 | NOTE 0.375%11/0 | 1 | 1000 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 163 | 2452 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 62 | 3631 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 122 | 2189 | |
| 46138E354 | 46138E354 | INVESCO SP 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 11067 | 181702 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 3394 | 15434 | |
| 98954MAC5 | 98954MAC5 | ZILLOW GROUP INC 1.5 07/01/2023 | NOTE 1.500% 7/0 | 3 | 2000 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | SPON ADS | 5 | 100 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | COM | 4 | 151 |