Confluence Wealth Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INCORPORATED CLASS A	CL A	68243Q106	2	120	SH		SOLE	None	0	0	120
10X GENOMICS INCORPORATED CLASS A COM	CL A COM	88025U109	10	71	SH		SOLE	None	0	0	71
2U INCORPORATED	COM	90214J101	10	514	SH		SOLE	None	0	0	514
3M COMPANY	COM	88579Y101	752	4,237	SH		SOLE	None	0	0	4,237
ABBOTT LABS	COM	002824100	2,296	16,316	SH		SOLE	None	0	0	16,316
ABBVIE INCORPORATED	COM	00287Y109	2,771	20,469	SH		SOLE	None	0	0	20,469
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	11	500	SH		SOLE	None	0	0	500
ABM INDUSTRIES INCORPORATED	COM	000957100	4	115	SH		SOLE	None	0	0	115
ACCELERATE DIAGNOSTICS INCORPORATED	COM	00430H102	0	63	SH		SOLE	None	0	0	63
ACI WORLDWIDE INCORPORATED	COM	004498101	4	141	SH		SOLE	None	0	0	141
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	25	382	SH		SOLE	None	0	0	382
ACUITY BRANDS INCORPORATED	COM	00508Y102	34	164	SH		SOLE	None	0	0	164
ACUSHNET HLDGS CORPORATION	COM	005098108	13	245	SH		SOLE	None	0	0	245
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	133	7,099	SH		SOLE	None	0	0	7,099
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	680	35,053	SH		SOLE	None	0	0	35,053
ADOBE SYSTEMS INCORPORATED	COM	00724F101	114	202	SH		SOLE	None	0	0	202
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	115	481	SH		SOLE	None	0	0	481
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	COM	00790R104	14	103	SH		SOLE	None	0	0	103
ADVANCED ENERGY INDUSTRIES	COM	007973100	26	295	SH		SOLE	None	0	0	295
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	68	473	SH		SOLE	None	0	0	473
ADVANSIX INCORPORATED	COM	00773T101	0	5	SH		SOLE	None	0	0	5
AES CORPORATION	COM	00130H105	21	873	SH		SOLE	None	0	0	873
AFFILIATED MANAGERS GROUP INCORPORATED	COM	008252108	79	485	SH		SOLE	None	0	0	485
AFLAC INCORPORATED	COM	001055102	721	12,349	SH		SOLE	None	0	0	12,349
AGCO CORPORATION	COM	001084102	63	544	SH		SOLE	None	0	0	544
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	12	78	SH		SOLE	None	0	0	78
AGNC INVT CORPORATION REIT	COM	00123Q104	3	214	SH		SOLE	None	0	0	214
AI POWERED EQUITY ETF	AI POWERED EQT	26924G813	36	880	SH		SOLE	None	0	0	880
AIR LEASE CORPORATION CLASS A	CL A	00912X302	8	200	SH		SOLE	None	0	0	200
AIR PRODUCTS CHEMICALS INCORPORATED	COM	009158106	1,642	5,397	SH		SOLE	None	0	0	5,397
AIR TRANSPORT SERVICES GRP INCORPORATED	COM	00922R105	9	316	SH		SOLE	None	0	0	316
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	95	573	SH		SOLE	None	0	0	573
ALARM COM HLDGS INCORPORATED	COM	011642105	20	238	SH		SOLE	None	0	0	238
ALASKA AIR GROUP INCORPORATED	COM	011659109	87	1,670	SH		SOLE	None	0	0	1,670
ALBANY INTERNATIONAL CORPORATION CLASS A	CL A	012348108	27	309	SH		SOLE	None	0	0	309
ALBEMARLE CORPORATION	COM	012653101	7	30	SH		SOLE	None	0	0	30
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	63	1,927	SH		SOLE	None	0	0	1,927
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	27	123	SH		SOLE	None	0	0	123
ALIGHT INCORPORATED COM CLASS A	COM CL A	01626W101	7	700	SH		SOLE	None	0	0	700
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	21	32	SH		SOLE	None	0	0	32
ALLEGHENY TECHNOLOGIES INCORPORATED	COM	01741R102	6	400	SH		SOLE	None	0	0	400
ALLEGIANT TRAVEL COMPANY	COM	01748X102	6	37	SH		SOLE	None	0	0	37
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	205	16,978	SH		SOLE	None	0	0	16,978
ALLSPRING MULTI SECTOR INCOME	COM	94987D101	64	4,863	SH		SOLE	None	0	0	4,863
ALLSTATE CORPORATION	COM	020002101	945	8,036	SH		SOLE	None	0	0	8,036
ALLY FINL INCORPORATED	COM	02005N100	131	2,753	SH		SOLE	None	0	0	2,753
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	3,262	1,126	SH		SOLE	None	0	0	1,126
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	1,672	578	SH		SOLE	None	0	0	578
ALTRA INDL MOTION CORPORATION	COM	02208R106	17	338	SH		SOLE	None	0	0	338
ALTRIA GROUP INCORPORATED	COM	02209S103	1,799	37,974	SH		SOLE	None	0	0	37,974
AMAZON COM INCORPORATED	COM	023135106	1,890	567	SH		SOLE	None	0	0	567
AMC NETWORKS INCORPORATED CLASS A	CL A	00164V103	3	90	SH		SOLE	None	0	0	90
AMEDISYS INCORPORATED	COM	023436108	42	262	SH		SOLE	None	0	0	262
AMEREN CORPORATION	COM	023608102	1	12	SH		SOLE	None	0	0	12
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	14	819	SH		SOLE	None	0	0	819
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	248	2,788	SH		SOLE	None	0	0	2,788
AMERICAN EQTY INVT LIFE HLD COMPANY	COM	025676206	6	174	SH		SOLE	None	0	0	174
AMERICAN EXPRESS COMPANY	COM	025816109	705	4,313	SH		SOLE	None	0	0	4,313
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	97	1,713	SH		SOLE	None	0	0	1,713
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	219	749	SH		SOLE	None	0	0	749
AMERIPRISE FINL INCORPORATED	COM	03076C106	39	130	SH		SOLE	None	0	0	130
AMERISOURCEBERGEN CORPORATION	COM	03073E105	118	893	SH		SOLE	None	0	0	893
AMETEK INCORPORATED	COM	031100100	103	707	SH		SOLE	None	0	0	707
AMGEN INCORPORATED	COM	031162100	871	3,873	SH		SOLE	None	0	0	3,873
AMICUS THERAPEUTICS INCORPORATED	COM	03152W109	4	402	SH		SOLE	None	0	0	402
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	51	586	SH		SOLE	None	0	0	586
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	62	1,553	SH		SOLE	None	0	0	1,553
AMYRIS INCORPORATED COM NEW	COM NEW	03236M200	0	54	SH		SOLE	None	0	0	54
ANALOG DEVICES INCORPORATED	COM	032654105	223	1,274	SH		SOLE	None	0	0	1,274
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	COM	035710409	36	4,624	SH		SOLE	None	0	0	4,624
ANSYS INCORPORATED	COM	03662Q105	846	2,111	SH		SOLE	None	0	0	2,111
ANTHEM INCORPORATED	COM	036752103	2	5	SH		SOLE	None	0	0	5
APA CORPORATION	COM	03743Q108	2	75	SH		SOLE	None	0	0	75
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	COM CL A	03768E105	9	137	SH		SOLE	None	0	0	137
APOLLO INVT CORPORATION COM NEW	COM NEW	03761U502	12	1,000	SH		SOLE	None	0	0	1,000
APPLE INCORPORATED	COM	037833100	28,555	160,814	SH		SOLE	None	0	0	160,814
APPLIED MATLS INCORPORATED	COM	038222105	137	872	SH		SOLE	None	0	0	872
APPLIED OPTOELECTRONICS INCORPORATED	COM	03823U102	40	7,945	SH		SOLE	None	0	0	7,945
APTARGROUP INCORPORATED	COM	038336103	4	37	SH		SOLE	None	0	0	37
ARAMARK	COM	03852U106	12	329	SH		SOLE	None	0	0	329
ARBOR REALTY TRUST INCORPORATED REIT	COM	038923108	8	449	SH		SOLE	None	0	0	449
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	55	821	SH		SOLE	None	0	0	821
ARENA PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	040047607	9	100	SH		SOLE	None	0	0	100
ARES CAPITAL CORPORATION	COM	04010L103	14	670	SH		SOLE	None	0	0	670
ARISTA NETWORKS INCORPORATED	COM	040413106	34	240	SH		SOLE	None	0	0	240
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	9	100	SH		SOLE	None	0	0	100
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	10	250	SH		SOLE	None	0	0	250
ARROW ELECTRS INCORPORATED	COM	042735100	15	113	SH		SOLE	None	0	0	113
ARROWHEAD PHARMACEUTICALS INCORPORATED	COM	04280A100	10	156	SH		SOLE	None	0	0	156
ARTISAN PARTNERS ASSET MGMT IN CLASS A	CL A	04316A108	16	346	SH		SOLE	None	0	0	346
ASA GOLD AND PRECIOUS MTLS LMT SHS	SHS	G3156P103	8	401	SH		SOLE	None	0	0	401
ASANA INCORPORATED CLASS A	CL A	04342Y104	52	700	SH		SOLE	None	0	0	700
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	28	189	SH		SOLE	None	0	0	189
ASTRONICS CORPORATION	COM	046433108	10	848	SH		SOLE	None	0	0	848
AT T INCORPORATED	COM	00206R102	2,219	90,231	SH		SOLE	None	0	0	90,231
ATHENEX INCORPORATED	COM	04685N103	1	800	SH		SOLE	None	0	0	800
ATLANTIC UN BANKSHARES CORPORATION	COM	04911A107	140	3,761	SH		SOLE	None	0	0	3,761
ATMOS ENERGY CORPORATION	COM	049560105	21	202	SH		SOLE	None	0	0	202
ATRICURE INCORPORATED	COM	04963C209	6	96	SH		SOLE	None	0	0	96
ATRION CORPORATION	COM	049904105	29	42	SH		SOLE	None	0	0	42
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	051774107	5	530	SH		SOLE	None	0	0	530
AUTODESK INCORPORATED	COM	052769106	144	513	SH		SOLE	None	0	0	513
AUTOLIV INCORPORATED	COM	052800109	568	5,497	SH		SOLE	None	0	0	5,497
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	438	1,778	SH		SOLE	None	0	0	1,778
AUTONATION INCORPORATED	COM	05329W102	2	22	SH		SOLE	None	0	0	22
AVALARA INCORPORATED	COM	05338G106	21	169	SH		SOLE	None	0	0	169
AVANOS MED INCORPORATED	COM	05350V106	1	46	SH		SOLE	None	0	0	46
AVAYA HLDGS CORPORATION	COM	05351X101	1	94	SH		SOLE	None	0	0	94
AVIENT CORPORATION	COM	05368V106	5	102	SH		SOLE	None	0	0	102
AVNET INCORPORATED	COM	053807103	27	674	SH		SOLE	None	0	0	674
AXON ENTERPRISE INCORPORATED	COM	05464C101	11	76	SH		SOLE	None	0	0	76
AXOS FINANCIAL INCORPORATED	COM	05465C100	22	411	SH		SOLE	None	0	0	411
AZEK COMPANY INCORPORATED CLASS A	CL A	05478C105	6	134	SH		SOLE	None	0	0	134
AZENTA INCORPORATED	COM	114340102	35	347	SH		SOLE	None	0	0	347
AZZ INCORPORATED	COM	002474104	15	287	SH		SOLE	None	0	0	287
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	0	7	SH		SOLE	None	0	0	7
BALL CORPORATION	COM	058498106	445	4,632	SH		SOLE	None	0	0	4,632
BANK NEW YORK MELLON CORPORATION	COM	064058100	248	4,277	SH		SOLE	None	0	0	4,277
BANK OZK	COM	06417N103	45	969	SH		SOLE	None	0	0	969
BARNES GROUP INCORPORATED	COM	067806109	9	208	SH		SOLE	None	0	0	208
BARRETT BUSINESS SVCS INCORPORATED	COM	068463108	27	400	SH		SOLE	None	0	0	400
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	141	1,653	SH		SOLE	None	0	0	1,653
BECTON DICKINSON COMPANY	COM	075887109	841	3,346	SH		SOLE	None	0	0	3,346
BED BATH BEYOND INCORPORATED	COM	075896100	1	78	SH		SOLE	None	0	0	78
BERKLEY W R CORPORATION	COM	084423102	1	22	SH		SOLE	None	0	0	22
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	2,673	8,940	SH		SOLE	None	0	0	8,940
BERRY GLOBAL GROUP INCORPORATED	COM	08579W103	11	150	SH		SOLE	None	0	0	150
BEST BUY INCORPORATED	COM	086516101	980	9,654	SH		SOLE	None	0	0	9,654
BIOGEN INCORPORATED	COM	09062X103	21	89	SH		SOLE	None	0	0	89
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	9	109	SH		SOLE	None	0	0	109
BIONANO GENOMICS INCORPORATED	COM	09075F107	2	1,000	SH		SOLE	None	0	0	1,000
BIO TECHNE CORPORATION	COM	09073M104	33	64	SH		SOLE	None	0	0	64
BJS WHOLESALE CLUB HLDGS INCORPORATED	COM	05550J101	13	200	SH		SOLE	None	0	0	200
BK OF AMERICA CORPORATION	COM	060505104	461	10,370	SH		SOLE	None	0	0	10,370
BLACK KNIGHT INCORPORATED	COM	09215C105	23	289	SH		SOLE	None	0	0	289
BLACKLINE INCORPORATED	COM	09239B109	61	593	SH		SOLE	None	0	0	593
BLACKROCK CAP ALLOCATION TR	COM	09260U109	274	14,113	SH		SOLE	None	0	0	14,113
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	14	858	SH		SOLE	None	0	0	858
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	13	1,122	SH		SOLE	None	0	0	1,122
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	57	4,932	SH		SOLE	None	0	0	4,932
BLACKROCK ENHANCD CAP INM FD	COM	09256A109	25	1,170	SH		SOLE	None	0	0	1,170
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	21	2,115	SH		SOLE	None	0	0	2,115
BLACKROCK ENHANCED GLOBAL DIVI	COM	092501105	32	2,701	SH		SOLE	None	0	0	2,701
BLACKROCK INCORPORATED	COM	09247X101	35	39	SH		SOLE	None	0	0	39
BLACKROCK LIMITED DURATION INCOME COM SHS	COM SHS	09249W101	145	8,655	SH		SOLE	None	0	0	8,655
BLACKROCK MUNI INCOME TR II	COM	09249N101	15	1,017	SH		SOLE	None	0	0	1,017
BLACKROCK MUNIHOLDINGS FD INCORPORATED	COM	09253N104	33	1,969	SH		SOLE	None	0	0	1,969
BLACKROCK MUNIYIELD PA QLTY FD	COM	09255G107	41	2,500	SH		SOLE	None	0	0	2,500
BLACKROCK RES COMMODITIES ST SHS	SHS	09257A108	3	409	SH		SOLE	None	0	0	409
BLACKROCK SCIENCE TECHNOLOGY SHS	SHS	09258G104	33	680	SH		SOLE	None	0	0	680
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	SHS BEN INT	09260K101	28	735	SH		SOLE	None	0	0	735
BLACKSTONE INCORPORATED	COM	09260D107	119	923	SH		SOLE	None	0	0	923
BLOCK INCORPORATED CLASS A	CL A	852234103	219	1,361	SH		SOLE	None	0	0	1,361
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	093712107	2	100	SH		SOLE	None	0	0	100
BOEING COMPANY	COM	097023105	482	2,396	SH		SOLE	None	0	0	2,396
BOISE CASCADE COMPANY DEL	COM	09739D100	6	87	SH		SOLE	None	0	0	87
BOOKING HOLDINGS INCORPORATED	COM	09857L108	7	3	SH		SOLE	None	0	0	3
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	CL A	099502106	1	17	SH		SOLE	None	0	0	17
BORGWARNER INCORPORATED	COM	099724106	133	2,971	SH		SOLE	None	0	0	2,971
BOSTON PROPERTIES INCORPORATED REIT	COM	101121101	4	35	SH		SOLE	None	0	0	35
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	210	SH		SOLE	None	0	0	210
BOX INCORPORATED CLASS A	CL A	10316T104	2	110	SH		SOLE	None	0	0	110
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	26	214	SH		SOLE	None	0	0	214
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	0	19	SH		SOLE	None	0	0	19
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	969	15,553	SH		SOLE	None	0	0	15,553
BROADCOM INCORPORATED	COM	11135F101	1,770	2,660	SH		SOLE	None	0	0	2,660
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	9	50	SH		SOLE	None	0	0	50
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	LP INT UNIT	G16252101	150	2,463	SH		SOLE	None	0	0	2,463
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	40	1,896	SH		SOLE	None	0	0	1,896
BUMBLE INCORPORATED COM CLASS A	COM CL A	12047B105	3	100	SH		SOLE	None	0	0	100
BURLINGTON STORES INCORPORATED	COM	122017106	14	49	SH		SOLE	None	0	0	49
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	1	23	SH		SOLE	None	0	0	23
CABLE ONE INCORPORATED	COM	12685J105	40	23	SH		SOLE	None	0	0	23
CABOT CORPORATION	COM	127055101	22	397	SH		SOLE	None	0	0	397
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	11	43	SH		SOLE	None	0	0	43
CACTUS INCORPORATED CLASS A	CL A	127203107	9	242	SH		SOLE	None	0	0	242
CAESARS ENTERTAINMENT INCORPORATED NEW	COM	12769G100	11	119	SH		SOLE	None	0	0	119
CALAMOS DYNAMIC CONV INCOME	COM	12811V105	466	14,828	SH		SOLE	None	0	0	14,828
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	COM SH BEN INT	128118106	3	233	SH		SOLE	None	0	0	233
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	104	5,410	SH		SOLE	None	0	0	5,410
CALAVO GROWERS INCORPORATED	COM	128246105	1	40	SH		SOLE	None	0	0	40
CAMPBELL SOUP COMPANY	COM	134429109	0	13	SH		SOLE	None	0	0	13
CANNAE HLDGS INCORPORATED	COM	13765N107	2	80	SH		SOLE	None	0	0	80
CAPITAL ONE FINL CORPORATION	COM	14040H105	133	919	SH		SOLE	None	0	0	919
CARDINAL HEALTH INCORPORATED	COM	14149Y108	16	319	SH		SOLE	None	0	0	319
CARMAX INCORPORATED	COM	143130102	10	84	SH		SOLE	None	0	0	84
CARPENTER TECHNOLOGY CORPORATION	COM	144285103	16	575	SH		SOLE	None	0	0	575
CARRIER GLOBAL CORPORATION	COM	14448C104	172	3,184	SH		SOLE	None	0	0	3,184
CASEYS GENERAL STORES INCORPORATED	COM	147528103	513	2,600	SH		SOLE	None	0	0	2,600
CASTLE BIOSCIENCES INCORPORATED	COM	14843C105	5	127	SH		SOLE	None	0	0	127
CATERPILLAR INCORPORATED	COM	149123101	1,416	6,849	SH		SOLE	None	0	0	6,849
CB FINL SVCS INCORPORATED	COM	12479G101	14	600	SH		SOLE	None	0	0	600
CBOE GLOBAL MKTS INCORPORATED	COM	12503M108	1	15	SH		SOLE	None	0	0	15
CBRE GBL REAL ESTATE INCORPORATED FD	COM	12504G100	56	5,794	SH		SOLE	None	0	0	5,794
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	46	429	SH		SOLE	None	0	0	429
CDW CORPORATION	COM	12514G108	7	35	SH		SOLE	None	0	0	35
CENTENE CORPORATION DEL	COM	15135B101	69	843	SH		SOLE	None	0	0	843
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	16	599	SH		SOLE	None	0	0	599
CENTRAL SECS CORPORATION	COM	155123102	800	17,957	SH		SOLE	None	0	0	17,957
CERENCE INCORPORATED	COM	156727109	19	259	SH		SOLE	None	0	0	259
CERNER CORPORATION	COM	156782104	669	7,211	SH		SOLE	None	0	0	7,211
CERTARA INCORPORATED	COM	15687V109	20	723	SH		SOLE	None	0	0	723
CEVA INCORPORATED	COM	157210105	5	130	SH		SOLE	None	0	0	130
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	19	269	SH		SOLE	None	0	0	269
CHAMPIONX CORPORATION	COM	15872M104	9	463	SH		SOLE	None	0	0	463
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM CL A	15961R105	5	300	SH		SOLE	None	0	0	300
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	52	139	SH		SOLE	None	0	0	139
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	53	82	SH		SOLE	None	0	0	82
CHASE CORPORATION	COM	16150R104	5	54	SH		SOLE	None	0	0	54
CHEMOURS COMPANY	COM	163851108	105	3,144	SH		SOLE	None	0	0	3,144
CHEVRON CORPORATION NEW	COM	166764100	2,944	25,095	SH		SOLE	None	0	0	25,095
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	27	16	SH		SOLE	None	0	0	16
CIGNA CORPORATION NEW	COM	125523100	339	1,480	SH		SOLE	None	0	0	1,480
CINTAS CORPORATION	COM	172908105	1,219	2,752	SH		SOLE	None	0	0	2,752
CIRRUS LOGIC INCORPORATED	COM	172755100	12	131	SH		SOLE	None	0	0	131
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,755	59,268	SH		SOLE	None	0	0	59,268
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	296	4,914	SH		SOLE	None	0	0	4,914
CITIZENS FINL GROUP INCORPORATED	COM	174610105	104	2,202	SH		SOLE	None	0	0	2,202
CITRIX SYSTEMS INCORPORATED	COM	177376100	52	554	SH		SOLE	None	0	0	554
CLEAR SECURE INCORPORATED COM CLASS A	COM CL A	18467V109	3	104	SH		SOLE	None	0	0	104
CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A	CL A	185123106	3	142	SH		SOLE	None	0	0	142
CLEVELAND CLIFFS INCORPORATED NEW	COM	185899101	76	3,497	SH		SOLE	None	0	0	3,497
CLOROX COMPANY DEL	COM	189054109	362	2,078	SH		SOLE	None	0	0	2,078
CMC MATERIALS INCORPORATED	COM	12571T100	37	194	SH		SOLE	None	0	0	194
CME GROUP INCORPORATED	COM	12572Q105	1,257	5,504	SH		SOLE	None	0	0	5,504
CMS ENERGY CORPORATION	COM	125896100	2	45	SH		SOLE	None	0	0	45
CNX RES CORPORATION	COM	12653C108	37	2,701	SH		SOLE	None	0	0	2,701
COCA COLA COMPANY	COM	191216100	1,463	24,711	SH		SOLE	None	0	0	24,711
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	19239V302	23	316	SH		SOLE	None	0	0	316
COGNEX CORPORATION	COM	192422103	7	98	SH		SOLE	None	0	0	98
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CL A	192446102	17	197	SH		SOLE	None	0	0	197
COHEN STEERS QUALITY INCOME	COM	19247L106	29	1,625	SH		SOLE	None	0	0	1,625
COHERUS BIOSCIENCES INCORPORATED	COM	19249H103	0	12	SH		SOLE	None	0	0	12
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	2	10	SH		SOLE	None	0	0	10
COLFAX CORPORATION	COM	194014106	29	641	SH		SOLE	None	0	0	641
COLGATE PALMOLIVE COMPANY	COM	194162103	77	910	SH		SOLE	None	0	0	910
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	DIVERSIFID FXD	19761L508	14	670	SH		SOLE	None	0	0	670
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	2,067	41,084	SH		SOLE	None	0	0	41,084
COMMERCIAL METALS COMPANY	COM	201723103	14	400	SH		SOLE	None	0	0	400
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	1	144	SH		SOLE	None	0	0	144
COMMUNITY BK SYSTEMS INCORPORATED	COM	203607106	15	211	SH		SOLE	None	0	0	211
COMMVAULT SYSTEMS INCORPORATED	COM	204166102	11	173	SH		SOLE	None	0	0	173
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	22	440	SH		SOLE	None	0	0	440
CONAGRA BRANDS INCORPORATED	COM	205887102	42	1,242	SH		SOLE	None	0	0	1,242
CONMED CORPORATION	COM	207410101	32	228	SH		SOLE	None	0	0	228
CONOCOPHILLIPS	COM	20825C104	1,635	22,662	SH		SOLE	None	0	0	22,662
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	75	3,303	SH		SOLE	None	0	0	3,303
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	6	882	SH		SOLE	None	0	0	882
CONSOLIDATED EDISON INCORPORATED	COM	209115104	288	3,381	SH		SOLE	None	0	0	3,381
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	442	1,763	SH		SOLE	None	0	0	1,763
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A	COM CL A	21044C107	12	412	SH		SOLE	None	0	0	412
CONTINENTAL RES INCORPORATED	COM	212015101	0	11	SH		SOLE	None	0	0	11
COOPER COMPANIES INCORPORATED COM NEW	COM NEW	216648402	2	5	SH		SOLE	None	0	0	5
CORNING INCORPORATED	COM	219350105	116	3,126	SH		SOLE	None	0	0	3,126
CORTEVA INCORPORATED	COM	22052L104	443	9,375	SH		SOLE	None	0	0	9,375
COSTAR GROUP INCORPORATED	COM	22160N109	53	679	SH		SOLE	None	0	0	679
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,788	3,150	SH		SOLE	None	0	0	3,150
COUPA SOFTWARE INCORPORATED	COM	22266L106	5	32	SH		SOLE	None	0	0	32
CRACKER BARREL OLD CTRY STORE	COM	22410J106	30	235	SH		SOLE	None	0	0	235
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	544	19,735	SH		SOLE	None	0	0	19,735
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	135	660	SH		SOLE	None	0	0	660
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	923	4,424	SH		SOLE	None	0	0	4,424
CROWN HLDGS INCORPORATED	COM	228368106	1	14	SH		SOLE	None	0	0	14
CSX CORPORATION	COM	126408103	460	12,245	SH		SOLE	None	0	0	12,245
CUMMINS INCORPORATED	COM	231021106	393	1,806	SH		SOLE	None	0	0	1,806
CURTISS WRIGHT CORPORATION	COM	231561101	41	298	SH		SOLE	None	0	0	298
CVS HEALTH CORPORATION	COM	126650100	1,318	12,782	SH		SOLE	None	0	0	12,782
D R HORTON INCORPORATED	COM	23331A109	37	343	SH		SOLE	None	0	0	343
DANAHER CORPORATION	COM	235851102	1,308	3,978	SH		SOLE	None	0	0	3,978
DARDEN RESTAURANTS INCORPORATED	COM	237194105	847	5,627	SH		SOLE	None	0	0	5,627
DARLING INGREDIENTS INCORPORATED	COM	237266101	119	1,719	SH		SOLE	None	0	0	1,719
DATADOG INCORPORATED CLASS A COM	CL A COM	23804L103	112	634	SH		SOLE	None	0	0	634
DECKERS OUTDOOR CORPORATION	COM	243537107	9	26	SH		SOLE	None	0	0	26
DEERE COMPANY	COM	244199105	1,259	3,673	SH		SOLE	None	0	0	3,673
DEFIANCE NEXT GEN CONNECTIVITY ETF	DEFIANCE NEXT	26922A289	11	275	SH		SOLE	None	0	0	275
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	10	193	SH		SOLE	None	0	0	193
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	22	588	SH		SOLE	None	0	0	588
DELUXE CORPORATION	COM	248019101	5	179	SH		SOLE	None	0	0	179
DESKTOP METAL INCORPORATED COM CLASS A	COM CL A	25058X105	1	214	SH		SOLE	None	0	0	214
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,233	27,993	SH		SOLE	None	0	0	27,993
DEXCOM INCORPORATED	COM	252131107	124	232	SH		SOLE	None	0	0	232
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	38	358	SH		SOLE	None	0	0	358
DICKS SPORTING GOODS INCORPORATED	COM	253393102	1,283	11,158	SH		SOLE	None	0	0	11,158
DIGI INTERNATIONAL INCORPORATED	COM	253798102	19	799	SH		SOLE	None	0	0	799
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	9	51	SH		SOLE	None	0	0	51
DIGITAL WORLD ACQUISITION CORPORATION CLASS A COM	CLASS A COM	25400Q105	12	235	SH		SOLE	None	0	0	235
DISCOVER FINL SVCS	COM	254709108	11	103	SH		SOLE	None	0	0	103
DISCOVERY INCORPORATED COM SER A	COM SER A	25470F104	33	1,416	SH		SOLE	None	0	0	1,416
DISNEY WALT COMPANY	COM	254687106	2,332	15,062	SH		SOLE	None	0	0	15,062
DLH HLDGS CORPORATION	COM	23335Q100	9	472	SH		SOLE	None	0	0	472
DNP SELECT INCOME FD INCORPORATED	COM	23325P104	15	1,453	SH		SOLE	None	0	0	1,453
DOCUSIGN INCORPORATED	COM	256163106	20	136	SH		SOLE	None	0	0	136
DOLBY LABORATORIES INCORPORATED COM CLASS A	COM CL A	25659T107	20	216	SH		SOLE	None	0	0	216
DOLLAR GENERAL CORPORATION NEW	COM	256677105	17	73	SH		SOLE	None	0	0	73
DOLLAR TREE INCORPORATED	COM	256746108	139	996	SH		SOLE	None	0	0	996
DOMINION ENERGY INCORPORATED	COM	25746U109	683	8,694	SH		SOLE	None	0	0	8,694
DONALDSON INCORPORATED	COM	257651109	3	63	SH		SOLE	None	0	0	63
DONNELLEY FINL SOLUTIONS INCORPORATED	COM	25787G100	8	181	SH		SOLE	None	0	0	181
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	43	2,725	SH		SOLE	None	0	0	2,725
DOUGLAS DYNAMICS INCORPORATED	COM	25960R105	34	876	SH		SOLE	None	0	0	876
DOVER CORPORATION	COM	260003108	76	420	SH		SOLE	None	0	0	420
DOW INCORPORATED	COM	260557103	1,041	18,369	SH		SOLE	None	0	0	18,369
DRIL QUIP INCORPORATED	COM	262037104	2	109	SH		SOLE	None	0	0	109
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	117	2,450	SH		SOLE	None	0	0	2,450
DTE ENERGY COMPANY	COM	233331107	508	4,253	SH		SOLE	None	0	0	4,253
DUFF PHELPS UTLITY AND INFST	COM	26433C105	25	1,800	SH		SOLE	None	0	0	1,800
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,342	12,798	SH		SOLE	None	0	0	12,798
DUKE REALTY CORPORATION COM NEW REIT	COM NEW	264411505	78	1,200	SH		SOLE	None	0	0	1,200
DUN BRADSTREET HLDGS INCORPORATED	COM	26484T106	9	478	SH		SOLE	None	0	0	478
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	1,094	13,544	SH		SOLE	None	0	0	13,544
DXC TECHNOLOGY COMPANY	COM	23355L106	59	1,849	SH		SOLE	None	0	0	1,849
EAST WEST BANCORP INCORPORATED	COM	27579R104	2	34	SH		SOLE	None	0	0	34
EASTGROUP PPTYS INCORPORATED REIT	COM	277276101	29	128	SH		SOLE	None	0	0	128
EASTMAN CHEMICAL COMPANY	COM	277432100	25	212	SH		SOLE	None	0	0	212
EASTMAN KODAK COMPANY COM NEW	COM NEW	277461406	0	150	SH		SOLE	None	0	0	150
EATON VANCE ENHANCED EQUITY IN	COM	278277108	86	3,502	SH		SOLE	None	0	0	3,502
EATON VANCE ENHANCED EQUITY IN	COM	278274105	48	2,388	SH		SOLE	None	0	0	2,388
EATON VANCE MUN BD FD	COM	27827X101	0	2	SH		SOLE	None	0	0	2
EATON VANCE MUNI INCOME TRUST SH BEN INT	SH BEN INT	27826U108	15	1,128	SH		SOLE	None	0	0	1,128
EATON VANCE SHORT DURATION DIV	COM	27828V104	23	1,786	SH		SOLE	None	0	0	1,786
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	27	1,875	SH		SOLE	None	0	0	1,875
EATON VANCE TAX MANAGED BUY W	COM	27828Y108	97	5,808	SH		SOLE	None	0	0	5,808
EATON VANCE TAX MANAGED DIVERS	COM	27828N102	241	16,036	SH		SOLE	None	0	0	16,036
EATON VANCE TAX MANAGED GLOBAL	COM	27829F108	127	11,983	SH		SOLE	None	0	0	11,983
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	5	500	SH		SOLE	None	0	0	500
EBAY INCORPORATED.	COM	278642103	165	2,484	SH		SOLE	None	0	0	2,484
EBIX INCORPORATED COM NEW	COM NEW	278715206	5	183	SH		SOLE	None	0	0	183
ECHOSTAR CORPORATION CLASS A	CL A	278768106	26	1,000	SH		SOLE	None	0	0	1,000
ECOLAB INCORPORATED	COM	278865100	62	268	SH		SOLE	None	0	0	268
ECOVYST INCORPORATED	COM	27923Q109	160	15,678	SH		SOLE	None	0	0	15,678
EDGEWELL PERS CARE COMPANY	COM	28035Q102	5	121	SH		SOLE	None	0	0	121
EDISON INTERNATIONAL	COM	281020107	6	100	SH		SOLE	None	0	0	100
EDITAS MEDICINE INCORPORATED	COM	28106W103	0	6	SH		SOLE	None	0	0	6
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	478	3,697	SH		SOLE	None	0	0	3,697
ELECTRONIC ARTS INCORPORATED	COM	285512109	46	354	SH		SOLE	None	0	0	354
EMCOR GROUP INCORPORATED	COM	29084Q100	22	177	SH		SOLE	None	0	0	177
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	10	253	SH		SOLE	None	0	0	253
EMERSON ELEC COMPANY	COM	291011104	381	4,104	SH		SOLE	None	0	0	4,104
ENCOMPASS HEALTH CORPORATION	COM	29261A100	10	168	SH		SOLE	None	0	0	168
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	79	9,712	SH		SOLE	None	0	0	9,712
ENPHASE ENERGY INCORPORATED	COM	29355A107	18	100	SH		SOLE	None	0	0	100
ENSIGN GROUP INCORPORATED	COM	29358P101	31	377	SH		SOLE	None	0	0	377
ENTEGRIS INCORPORATED	COM	29362U104	46	337	SH		SOLE	None	0	0	337
ENTERGY CORPORATION NEW	COM	29364G103	4	42	SH		SOLE	None	0	0	42
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	98	4,497	SH		SOLE	None	0	0	4,497
ENVESTNET INCORPORATED	COM	29404K106	12	156	SH		SOLE	None	0	0	156
EOG RES INCORPORATED	COM	26875P101	23	269	SH		SOLE	None	0	0	269
EPAM SYSTEMS INCORPORATED	COM	29414B104	51	77	SH		SOLE	None	0	0	77
EQT CORPORATION	COM	26884L109	55	2,560	SH		SOLE	None	0	0	2,560
EQUIFAX INCORPORATED	COM	294429105	1	5	SH		SOLE	None	0	0	5
EQUINIX INCORPORATED REIT	COM	29444U700	229	271	SH		SOLE	None	0	0	271
EQUITABLE HLDGS INCORPORATED	COM	29452E101	82	2,515	SH		SOLE	None	0	0	2,515
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	27	2,686	SH		SOLE	None	0	0	2,686
ESSENTIAL UTILS INCORPORATED	COM	29670G102	134	2,511	SH		SOLE	None	0	0	2,511
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	11	1,006	SH		SOLE	None	0	0	1,006
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	171	2,787	SH		SOLE	None	0	0	2,787
ETFMG PRIME MOBILE PAYMENTS ETF	PRIME MOBILE PAY	26924G409	1	25	SH		SOLE	None	0	0	25
ETSY INCORPORATED	COM	29786A106	88	405	SH		SOLE	None	0	0	405
EURONET WORLDWIDE INCORPORATED	COM	298736109	10	91	SH		SOLE	None	0	0	91
EUROPEAN EQUITY FD INCORPORATED	COM	298768102	4	447	SH		SOLE	None	0	0	447
EVERCORE INCORPORATED CLASS A	CLASS A	29977A105	25	186	SH		SOLE	None	0	0	186
EVERSOURCE ENERGY	COM	30040W108	7	80	SH		SOLE	None	0	0	80
EVO PMTS INCORPORATED CLASS A COM	CL A COM	26927E104	20	793	SH		SOLE	None	0	0	793
EVOLV TECHNOLOGIES HLDNGS INCORPORATED COM CLASS A	COM CL A	30049H102	2	500	SH		SOLE	None	0	0	500
EXACT SCIENCES CORPORATION	COM	30063P105	18	239	SH		SOLE	None	0	0	239
EXELIXIS INCORPORATED	COM	30161Q104	6	362	SH		SOLE	None	0	0	362
EXELON CORPORATION	COM	30161N101	532	9,226	SH		SOLE	None	0	0	9,226
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	7	56	SH		SOLE	None	0	0	56
EXPONENT INCORPORATED	COM	30214U102	38	328	SH		SOLE	None	0	0	328
EXTREME NETWORKS INCORPORATED	COM	30226D106	40	2,550	SH		SOLE	None	0	0	2,550
EXXON MOBIL CORPORATION	COM	30231G102	2,487	40,651	SH		SOLE	None	0	0	40,651
F N B CORPORATION	COM	302520101	51	4,276	SH		SOLE	None	0	0	4,276
F5 INCORPORATED	COM	315616102	0	3	SH		SOLE	None	0	0	3
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	14	30	SH		SOLE	None	0	0	30
FASTENAL COMPANY	COM	311900104	168	2,624	SH		SOLE	None	0	0	2,624
FASTLY INCORPORATED CLASS A	CL A	31188V100	17	500	SH		SOLE	None	0	0	500
FB FINL CORPORATION	COM	30257X104	13	299	SH		SOLE	None	0	0	299
FEDERATED HERMES INCORPORATED CLASS B	CL B	314211103	162	4,325	SH		SOLE	None	0	0	4,325
FEDEX CORPORATION	COM	31428X106	297	1,149	SH		SOLE	None	0	0	1,149
FIBROGEN INCORPORATED	COM	31572Q808	0	1	SH		SOLE	None	0	0	1
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3	60	SH		SOLE	None	0	0	60
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3	40	SH		SOLE	None	0	0	40
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	16	317	SH		SOLE	None	0	0	317
FIDELITY NATL INFORMATION SVCS	COM	31620M106	73	675	SH		SOLE	None	0	0	675
FIFTH THIRD BANCORP	COM	316773100	228	5,243	SH		SOLE	None	0	0	5,243
FIRST AMERN FINL CORPORATION	COM	31847R102	1	23	SH		SOLE	None	0	0	23
FIRST CMNTY BANKSHARES INCORPORATED VA	COM	31983A103	316	9,465	SH		SOLE	None	0	0	9,465
FIRST COMWLTH FINL CORPORATION PA	COM	319829107	156	9,746	SH		SOLE	None	0	0	9,746
FIRST HAWAIIAN INCORPORATED	COM	32051X108	11	408	SH		SOLE	None	0	0	408
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	COM SHS	33740D107	16	1,260	SH		SOLE	None	0	0	1,260
FIRST TR ENHANCED EQUITY INCOM	COM	337318109	25	1,215	SH		SOLE	None	0	0	1,215
FIRST TR SR FLTG RATE INCOME F	COM	33733U108	11	945	SH		SOLE	None	0	0	945
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	18	300	SH		SOLE	None	0	0	300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	14	302	SH		SOLE	None	0	0	302
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	1	5	SH		SOLE	None	0	0	5
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM SHS ANNUAL	33718M105	12	200	SH		SOLE	None	0	0	200
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	EMERG MKT ALPH	33737J182	1	40	SH		SOLE	None	0	0	40
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	4	104	SH		SOLE	None	0	0	104
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	0	23	SH		SOLE	None	0	0	23
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	24	200	SH		SOLE	None	0	0	200
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	113	1,089	SH		SOLE	None	0	0	1,089
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	120	1,300	SH		SOLE	None	0	0	1,300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	33735K108	36	300	SH		SOLE	None	0	0	300
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	62	1,103	SH		SOLE	None	0	0	1,103
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	51	500	SH		SOLE	None	0	0	500
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	COM SHS	33733F101	29	238	SH		SOLE	None	0	0	238
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	26	1,600	SH		SOLE	None	0	0	1,600
FIRST TRUST MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	78	1,400	SH		SOLE	None	0	0	1,400
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	NASDQ CLN EDGE	33737A108	9	95	SH		SOLE	None	0	0	95
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	42	680	SH		SOLE	None	0	0	680
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	SHRT DUR MNG MUN	33739P830	119	5,760	SH		SOLE	None	0	0	5,760
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	14	152	SH		SOLE	None	0	0	152
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	1	25	SH		SOLE	None	0	0	25
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	70	1,320	SH		SOLE	None	0	0	1,320
FIRSTCASH HOLDINGS INCORPORATED	COM	33768G107	22	302	SH		SOLE	None	0	0	302
FIRSTENERGY CORPORATION	COM	337932107	453	10,911	SH		SOLE	None	0	0	10,911
FISERV INCORPORATED	COM	337738108	90	871	SH		SOLE	None	0	0	871
FIVE BELOW INCORPORATED	COM	33829M101	49	240	SH		SOLE	None	0	0	240
FIVE9 INCORPORATED	COM	338307101	4	33	SH		SOLE	None	0	0	33
FLAHERTY CRUMRINE PREFERRED SECS I	COM	338478100	14	660	SH		SOLE	None	0	0	660
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	MORNSTAR UPSTR	33939L407	40	1,038	SH		SOLE	None	0	0	1,038
FLOOR DECOR HLDGS INCORPORATED CLASS A	CL A	339750101	30	231	SH		SOLE	None	0	0	231
FOCUS FINL PARTNERS INCORPORATED COM CLASS A	COM CL A	34417P100	9	153	SH		SOLE	None	0	0	153
FONAR CORPORATION COM NEW	COM NEW	344437405	0	12	SH		SOLE	None	0	0	12
FORD MTR COMPANY DEL	COM	345370860	502	24,206	SH		SOLE	None	0	0	24,206
FORTINET INCORPORATED	COM	34959E109	39	111	SH		SOLE	None	0	0	111
FORTIVE CORPORATION	COM	34959J108	120	1,573	SH		SOLE	None	0	0	1,573
FORTUNE BRANDS HOME SEC INCORPORATED	COM	34964C106	4	46	SH		SOLE	None	0	0	46
FOUR CORNERS PROPERTY TR INCORPORATED REIT	COM	35086T109	8	298	SH		SOLE	None	0	0	298
FOX CORPORATION CLASS A COM	CL A COM	35137L105	1	44	SH		SOLE	None	0	0	44
FOX CORPORATION CLASS B COM	CL B COM	35137L204	6	183	SH		SOLE	None	0	0	183
FREEPORT MCMORAN INCORPORATED CLASS B	CL B	35671D857	123	2,969	SH		SOLE	None	0	0	2,969
FTI CONSULTING INCORPORATED	COM	302941109	15	103	SH		SOLE	None	0	0	103
FUBOTV INCORPORATED	COM	35953D104	7	500	SH		SOLE	None	0	0	500
FUELCELL ENERGY INCORPORATED	COM	35952H601	0	54	SH		SOLE	None	0	0	54
FULGENT GENETICS INCORPORATED	COM	359664109	50	500	SH		SOLE	None	0	0	500
G III APPAREL GROUP LIMITED	COM	36237H101	0	8	SH		SOLE	None	0	0	8
GABELLI DIVID INCOME TR	COM	36242H104	137	5,096	SH		SOLE	None	0	0	5,096
GABELLI EQUITY TR INCORPORATED	COM	362397101	16	2,299	SH		SOLE	None	0	0	2,299
GABELLI UTIL TR	COM	36240A101	19	2,339	SH		SOLE	None	0	0	2,339
GAMING LEISURE PPTYS INCORPORATED REIT	COM	36467J108	4	99	SH		SOLE	None	0	0	99
GARRETT MOTION INCORPORATED	COM	366505105	0	25	SH		SOLE	None	0	0	25
GARTNER INCORPORATED	COM	366651107	7	22	SH		SOLE	None	0	0	22
GATX CORPORATION	COM	361448103	24	238	SH		SOLE	None	0	0	238
GCP APPLIED TECHNOLOGIES INCORPORATED	COM	36164Y101	21	687	SH		SOLE	None	0	0	687
GENERAL DYNAMICS CORPORATION	COM	369550108	1,173	5,630	SH		SOLE	None	0	0	5,630
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	961	10,178	SH		SOLE	None	0	0	10,178
GENERAL MLS INCORPORATED	COM	370334104	934	13,872	SH		SOLE	None	0	0	13,872
GENERAL MTRS COMPANY	COM	37045V100	294	5,023	SH		SOLE	None	0	0	5,023
GENUINE PARTS COMPANY	COM	372460105	147	1,051	SH		SOLE	None	0	0	1,051
GILEAD SCIENCES INCORPORATED	COM	375558103	20	284	SH		SOLE	None	0	0	284
GLOBAL BLOOD THERAPEUTICS INCORPORATED	COM	37890U108	0	4	SH		SOLE	None	0	0	4
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946R109	11	500	SH		SOLE	None	0	0	500
GLOBAL PMTS INCORPORATED	COM	37940X102	6	50	SH		SOLE	None	0	0	50
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	7	196	SH		SOLE	None	0	0	196
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	8	100	SH		SOLE	None	0	0	100
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	12	1,000	SH		SOLE	None	0	0	1,000
GLOBAL X SUPERDIVIDEND U.S. ETF	GLOBX SUPDV US	37950E291	42	2,040	SH		SOLE	None	0	0	2,040
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	20	700	SH		SOLE	None	0	0	700
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	5	81	SH		SOLE	None	0	0	81
GODADDY INCORPORATED CLASS A	CL A	380237107	17	202	SH		SOLE	None	0	0	202
GOGO INCORPORATED	COM	38046C109	0	8	SH		SOLE	None	0	0	8
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	3	42	SH		SOLE	None	0	0	42
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	63	167	SH		SOLE	None	0	0	167
GRACO INCORPORATED	COM	384109104	19	248	SH		SOLE	None	0	0	248
GRAINGER W W INCORPORATED	COM	384802104	59	115	SH		SOLE	None	0	0	115
GRAND CANYON ED INCORPORATED	COM	38526M106	46	546	SH		SOLE	None	0	0	546
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM STK	38741L107	265	22,698	SH		SOLE	None	0	0	22,698
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	0	23	SH		SOLE	None	0	0	23
GREAT ELM GROUP INCORPORATED COM NEW	COM NEW	39037G109	4	2,202	SH		SOLE	None	0	0	2,202
GREEN PLAINS PARTNERS LP COM REP PTR IN	COM REP PTR IN	393221106	153	10,803	SH		SOLE	None	0	0	10,803
GREIF INCORPORATED CLASS A	CL A	397624107	24	400	SH		SOLE	None	0	0	400
GUARDANT HEALTH INCORPORATED	COM	40131M109	29	296	SH		SOLE	None	0	0	296
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	37	332	SH		SOLE	None	0	0	332
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2	24	SH		SOLE	None	0	0	24
HALLIBURTON COMPANY	COM	406216101	221	9,684	SH		SOLE	None	0	0	9,684
HALOZYME THERAPEUTICS INCORPORATED	COM	40637H109	2	74	SH		SOLE	None	0	0	74
HAMILTON LANE INCORPORATED CLASS A	CL A	407497106	47	454	SH		SOLE	None	0	0	454
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	3	73	SH		SOLE	None	0	0	73
HANCOCK JOHN TAX ADVANTAGED DI	COM	41013V100	30	1,170	SH		SOLE	None	0	0	1,170
HANESBRANDS INCORPORATED	COM	410345102	2	172	SH		SOLE	None	0	0	172
HARLEY DAVIDSON INCORPORATED	COM	412822108	1	32	SH		SOLE	None	0	0	32
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	28	419	SH		SOLE	None	0	0	419
HASBRO INCORPORATED	COM	418056107	32	319	SH		SOLE	None	0	0	319
HCA HEALTHCARE INCORPORATED	COM	40412C101	12	48	SH		SOLE	None	0	0	48
HEALTHCARE RLTY TR REIT	COM	421946104	51	1,639	SH		SOLE	None	0	0	1,639
HEALTHEQUITY INCORPORATED	COM	42226A107	19	443	SH		SOLE	None	0	0	443
HEARTLAND FINL USA INCORPORATED	COM	42234Q102	28	560	SH		SOLE	None	0	0	560
HEICO CORPORATION NEW	COM	422806109	44	307	SH		SOLE	None	0	0	307
HEICO CORPORATION NEW CLASS A	CL A	422806208	46	361	SH		SOLE	None	0	0	361
HELIOS TECHNOLOGIES INCORPORATED	COM	42328H109	13	128	SH		SOLE	None	0	0	128
HELMERICH PAYNE INCORPORATED	COM	423452101	0	11	SH		SOLE	None	0	0	11
HENRY JACK ASSOC INCORPORATED	COM	426281101	26	157	SH		SOLE	None	0	0	157
HENRY SCHEIN INCORPORATED	COM	806407102	81	1,055	SH		SOLE	None	0	0	1,055
HERITAGE CRYSTAL CLEAN INCORPORATED	COM	42726M106	17	554	SH		SOLE	None	0	0	554
HERON THERAPEUTICS INCORPORATED	COM	427746102	3	430	SH		SOLE	None	0	0	430
HERSHEY COMPANY	COM	427866108	20	107	SH		SOLE	None	0	0	107
HESS CORPORATION	COM	42809H107	10	145	SH		SOLE	None	0	0	145
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	19	1,232	SH		SOLE	None	0	0	1,232
HEXCEL CORPORATION NEW	COM	428291108	21	418	SH		SOLE	None	0	0	418
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	60	388	SH		SOLE	None	0	0	388
HOME DEPOT INCORPORATED	COM	437076102	4,621	11,135	SH		SOLE	None	0	0	11,135
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	328	1,574	SH		SOLE	None	0	0	1,574
HOST HOTELS RESORTS INCORPORATED REIT	COM	44107P104	0	22	SH		SOLE	None	0	0	22
HP INCORPORATED	COM	40434L105	105	2,808	SH		SOLE	None	0	0	2,808
HUBSPOT INCORPORATED	COM	443573100	30	47	SH		SOLE	None	0	0	47
HUDSON PAC PPTYS INCORPORATED REIT	COM	444097109	1	48	SH		SOLE	None	0	0	48
HUMANA INCORPORATED	COM	444859102	58	127	SH		SOLE	None	0	0	127
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	549	35,648	SH		SOLE	None	0	0	35,648
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	19	104	SH		SOLE	None	0	0	104
HUNTSMAN CORPORATION	COM	447011107	1	30	SH		SOLE	None	0	0	30
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	9	101	SH		SOLE	None	0	0	101
HYCROFT MINING HOLDING CORP WARRANT EXP 102222	*W EXP 10/12/202	44862P125	0	15	SH		SOLE	None	0	0	15
IAA INCORPORATED	COM	449253103	29	580	SH		SOLE	None	0	0	580
IAC INTERACTIVECORP NEW COM NEW	COM NEW	44891N208	27	214	SH		SOLE	None	0	0	214
IDACORP INCORPORATED	COM	451107106	1	16	SH		SOLE	None	0	0	16
IDEX CORPORATION	COM	45167R104	23	100	SH		SOLE	None	0	0	100
IDEXX LABS INCORPORATED	COM	45168D104	61	93	SH		SOLE	None	0	0	93
II VI INCORPORATED	COM	902104108	790	11,572	SH		SOLE	None	0	0	11,572
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	674	2,733	SH		SOLE	None	0	0	2,733
ILLUMINA INCORPORATED	COM	452327109	88	233	SH		SOLE	None	0	0	233
IMMUNOGEN INCORPORATED	COM	45253H101	2	345	SH		SOLE	None	0	0	345
INARI MED INCORPORATED	COM	45332Y109	4	53	SH		SOLE	None	0	0	53
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	101	3,921	SH		SOLE	None	0	0	3,921
INGERSOLL RAND INCORPORATED	COM	45687V106	32	532	SH		SOLE	None	0	0	532
INGEVITY CORPORATION	COM	45688C107	1	23	SH		SOLE	None	0	0	23
INNOSPEC INCORPORATED	COM	45768S105	12	133	SH		SOLE	None	0	0	133
INSEEGO CORPORATION	COM	45782B104	17	2,970	SH		SOLE	None	0	0	2,970
INSPERITY INCORPORATED	COM	45778Q107	6	56	SH		SOLE	None	0	0	56
INSPIRE MED SYSTEMS INCORPORATED	COM	457730109	5	25	SH		SOLE	None	0	0	25
INSULET CORPORATION	COM	45784P101	28	106	SH		SOLE	None	0	0	106
INTEL CORPORATION	COM	458140100	2,130	41,370	SH		SOLE	None	0	0	41,370
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	323	2,364	SH		SOLE	None	0	0	2,364
INTERDIGITAL INCORPORATED	COM	45867G101	43	607	SH		SOLE	None	0	0	607
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,608	12,033	SH		SOLE	None	0	0	12,033
INTERNATIONAL PAPER COMPANY	COM	460146103	201	4,298	SH		SOLE	None	0	0	4,298
INTRA CELLULAR THERAPIES INCORPORATED	COM	46116X101	10	192	SH		SOLE	None	0	0	192
INTUIT	COM	461202103	105	164	SH		SOLE	None	0	0	164
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	178	498	SH		SOLE	None	0	0	498
INVESCO AEROSPACE DEFENSE ETF	AEROSPACE DEFN	46137V100	9	130	SH		SOLE	None	0	0	130
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	67	700	SH		SOLE	None	0	0	700
INVESCO DB OIL FUND	OIL FD	46140H403	0	50	SH		SOLE	None	0	0	50
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	16	205	SH		SOLE	None	0	0	205
INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF	DYNMC LEISURE	46137V720	26	551	SH		SOLE	None	0	0	551
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	2	91	SH		SOLE	None	0	0	91
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	28	168	SH		SOLE	None	0	0	168
INVESCO FTSE RAFI US 1500 SMALL MID ETF	FTSE RAFI 1500	46137V597	39	206	SH		SOLE	None	0	0	206
INVESCO KBW BANK ETF	KBW BK ETF	46138E628	20	302	SH		SOLE	None	0	0	302
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	65	400	SH		SOLE	None	0	0	400
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	23	109	SH		SOLE	None	0	0	109
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	81	3,000	SH		SOLE	None	0	0	3,000
INVESCO PA VALUE MUN INCORPORATED TR	COM	46132K109	147	10,561	SH		SOLE	None	0	0	10,561
INVESCO PREFERRED ETF	PFD ETF	46138E511	215	14,398	SH		SOLE	None	0	0	14,398
INVESCO QQQ	UNIT SER 1	46090E103	358	901	SH		SOLE	None	0	0	901
INVESCO S P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	19	848	SH		SOLE	None	0	0	848
INVESCO S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	195	1,200	SH		SOLE	None	0	0	1,200
INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	24	550	SH		SOLE	None	0	0	550
INVESCO S P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	147	2,145	SH		SOLE	None	0	0	2,145
INVESCO S P MIDCAP 400 PURE GROWTH ETF	S&P MDCP400 PR	46137V217	59	260	SH		SOLE	None	0	0	260
INVESCO S P MIDCAP 400 PURE VALUE ETF	S&P MDCP400 VL	46137V191	19	205	SH		SOLE	None	0	0	205
INVESCO S P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	8	144	SH		SOLE	None	0	0	144
INVESCO S P SMALLCAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	0	16	SH		SOLE	None	0	0	16
INVESCO S P ULTRA DIVIDEND REVENUE ETF	S&P ULTRA DIVIDE	46138G656	59	1,423	SH		SOLE	None	0	0	1,423
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	36	1,660	SH		SOLE	None	0	0	1,660
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	11	384	SH		SOLE	None	0	0	384
IQ HEDGE MULTI STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	9	288	SH		SOLE	None	0	0	288
IQVIA HLDGS INCORPORATED	COM	46266C105	256	910	SH		SOLE	None	0	0	910
IRHYTHM TECHNOLOGIES INCORPORATED	COM	450056106	9	79	SH		SOLE	None	0	0	79
IROBOT CORPORATION	COM	462726100	1	25	SH		SOLE	None	0	0	25
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,219	35,038	SH		SOLE	None	0	0	35,038
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	326	5,454	SH		SOLE	None	0	0	5,454
ISHARES INCORPORATED MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	31	293	SH		SOLE	None	0	0	293
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	852	39,655	SH		SOLE	None	0	0	39,655
ISHARES TR 0 5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	42	400	SH		SOLE	None	0	0	400
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1	22	SH		SOLE	None	0	0	22
ISHARES TR 10 YR INVST GRD	10+ YR INVST GRD	464289511	0	14	SH		SOLE	None	0	0	14
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	0	6	SH		SOLE	None	0	0	6
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	12	98	SH		SOLE	None	0	0	98
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	40	553	SH		SOLE	None	0	0	553
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	12	112	SH		SOLE	None	0	0	112
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	67	1,639	SH		SOLE	None	0	0	1,639
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	102	2,036	SH		SOLE	None	0	0	2,036
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	159	2,865	SH		SOLE	None	0	0	2,865
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	39	390	SH		SOLE	None	0	0	390
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	755	10,121	SH		SOLE	None	0	0	10,121
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	69	986	SH		SOLE	None	0	0	986
ISHARES TR CORE S P MCP ETF	CORE S&P MCP ETF	464287507	1,378	4,871	SH		SOLE	None	0	0	4,871
ISHARES TR CORE S P SCP ETF	CORE S&P SCP ETF	464287804	409	3,576	SH		SOLE	None	0	0	3,576
ISHARES TR CORE S P US GWT	CORE S&P US GWT	464287671	110	954	SH		SOLE	None	0	0	954
ISHARES TR CORE S P US VLU	CORE S&P US VLU	464287663	63	833	SH		SOLE	None	0	0	833
ISHARES TR CORE S P500 ETF	CORE S&P500 ETF	464287200	1,072	2,248	SH		SOLE	None	0	0	2,248
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	26	508	SH		SOLE	None	0	0	508
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	481	4,217	SH		SOLE	None	0	0	4,217
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	13	123	SH		SOLE	None	0	0	123
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	24	331	SH		SOLE	None	0	0	331
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	13	267	SH		SOLE	None	0	0	267
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	68	868	SH		SOLE	None	0	0	868
ISHARES TR ESG MSCI EM LDRS	ESG MSCI EM LDRS	46436E601	52	920	SH		SOLE	None	0	0	920
ISHARES TR ESG MSCI LEADR	ESG MSCI LEADR	46435U218	54	651	SH		SOLE	None	0	0	651
ISHARES TR ESG SCRND S P500	ESG SCRND S&P500	46436E569	165	4,495	SH		SOLE	None	0	0	4,495
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	113	285	SH		SOLE	None	0	0	285
ISHARES TR FALN ANGLS USD	FALN ANGLS USD	46435G474	19	650	SH		SOLE	None	0	0	650
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	6	124	SH		SOLE	None	0	0	124
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	52	2,481	SH		SOLE	None	0	0	2,481
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	25	389	SH		SOLE	None	0	0	389
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	18	379	SH		SOLE	None	0	0	379
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	5	66	SH		SOLE	None	0	0	66
ISHARES TR IBONDS DEC22 ETF	IBONDS DEC22 ETF	46434VBA7	2	84	SH		SOLE	None	0	0	84
ISHARES TR IBONDS DEC23 ETF	IBONDS DEC23 ETF	46434VAX8	0	16	SH		SOLE	None	0	0	16
ISHARES TR IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	0	16	SH		SOLE	None	0	0	16
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	11	135	SH		SOLE	None	0	0	135
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	18	137	SH		SOLE	None	0	0	137
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	125	4,014	SH		SOLE	None	0	0	4,014
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	93	611	SH		SOLE	None	0	0	611
ISHARES TR ISHS 1 5YR INVS	ISHS 1-5YR INVS	464288646	22	417	SH		SOLE	None	0	0	417
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	25	232	SH		SOLE	None	0	0	232
ISHARES TR MBS ETF	MBS ETF	464288588	5	54	SH		SOLE	None	0	0	54
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	22	500	SH		SOLE	None	0	0	500
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	40	1,168	SH		SOLE	None	0	0	1,168
ISHARES TR MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	29	1,212	SH		SOLE	None	0	0	1,212
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	15	145	SH		SOLE	None	0	0	145
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	111	1,412	SH		SOLE	None	0	0	1,412
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	84	1,105	SH		SOLE	None	0	0	1,105
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	239	4,904	SH		SOLE	None	0	0	4,904
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	0	4	SH		SOLE	None	0	0	4
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	52	568	SH		SOLE	None	0	0	568
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	372	4,601	SH		SOLE	None	0	0	4,601
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	8	49	SH		SOLE	None	0	0	49
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	89	2,299	SH		SOLE	None	0	0	2,299
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	0	7	SH		SOLE	None	0	0	7
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	85	733	SH		SOLE	None	0	0	733
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	49	1,268	SH		SOLE	None	0	0	1,268
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	56	215	SH		SOLE	None	0	0	215
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,075	3,519	SH		SOLE	None	0	0	3,519
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,082	6,444	SH		SOLE	None	0	0	6,444
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	29	256	SH		SOLE	None	0	0	256
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	33	272	SH		SOLE	None	0	0	272
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	50	614	SH		SOLE	None	0	0	614
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	193	1,114	SH		SOLE	None	0	0	1,114
ISHARES TR RUS TP200 VL ETF	RUS TP200 VL ETF	464289420	32	465	SH		SOLE	None	0	0	465
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	586	2,638	SH		SOLE	None	0	0	2,638
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	41	150	SH		SOLE	None	0	0	150
ISHARES TR S P 100 ETF	S&P 100 ETF	464287101	588	2,687	SH		SOLE	None	0	0	2,687
ISHARES TR S P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	771	9,220	SH		SOLE	None	0	0	9,220
ISHARES TR S P 500 VAL ETF	S&P 500 VAL ETF	464287408	5	32	SH		SOLE	None	0	0	32
ISHARES TR S P MC 400GR ETF	S&P MC 400GR ETF	464287606	41	492	SH		SOLE	None	0	0	492
ISHARES TR S P MC 400VL ETF	S&P MC 400VL ETF	464287705	123	1,116	SH		SOLE	None	0	0	1,116
ISHARES TR S P SML 600 GWT	S&P SML 600 GWT	464287887	148	1,072	SH		SOLE	None	0	0	1,072
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	180	1,470	SH		SOLE	None	0	0	1,470
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	32	300	SH		SOLE	None	0	0	300
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	135	1,299	SH		SOLE	None	0	0	1,299
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	216	1,674	SH		SOLE	None	0	0	1,674
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	3	30	SH		SOLE	None	0	0	30
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	33	115	SH		SOLE	None	0	0	115
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	13	118	SH		SOLE	None	0	0	118
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	0	21	SH		SOLE	None	0	0	21
JACOBS ENGR GROUP INCORPORATED	COM	469814107	7	54	SH		SOLE	None	0	0	54
JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK	COMMON STOCK	47103N106	9	771	SH		SOLE	None	0	0	771
JBG SMITH PPTYS REIT	COM	46590V100	11	394	SH		SOLE	None	0	0	394
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	34	226	SH		SOLE	None	0	0	226
JOHNSON JOHNSON	COM	478160104	6,692	39,122	SH		SOLE	None	0	0	39,122
JPMORGAN CHASE COMPANY	COM	46625H100	5,362	33,865	SH		SOLE	None	0	0	33,865
JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	46641Q670	65	1,202	SH		SOLE	None	0	0	1,202
JPMORGAN U.S. DIVIDEND ETF	US DIVIDEND	46641Q795	83	2,451	SH		SOLE	None	0	0	2,451
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	62	1,628	SH		SOLE	None	0	0	1,628
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	29	592	SH		SOLE	None	0	0	592
KADANT INCORPORATED	COM	48282T104	23	100	SH		SOLE	None	0	0	100
KANDI TECHNOLOGIES GROUP INCORPORATED	COM	483709101	0	100	SH		SOLE	None	0	0	100
KAR AUCTION SVCS INCORPORATED	COM	48238T109	11	764	SH		SOLE	None	0	0	764
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	3	400	SH		SOLE	None	0	0	400
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3	531	SH		SOLE	None	0	0	531
KBR INCORPORATED	COM	48242W106	19	416	SH		SOLE	None	0	0	416
KELLOGG COMPANY	COM	487836108	182	2,827	SH		SOLE	None	0	0	2,827
KEURIG DR PEPPER INCORPORATED	COM	49271V100	0	12	SH		SOLE	None	0	0	12
KEYCORP	COM	493267108	270	11,711	SH		SOLE	None	0	0	11,711
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	256	1,244	SH		SOLE	None	0	0	1,244
KIMBERLY CLARK CORPORATION	COM	494368103	131	919	SH		SOLE	None	0	0	919
KINDER MORGAN INCORPORATED DEL	COM	49456B101	291	18,411	SH		SOLE	None	0	0	18,411
KINSALE CAP GROUP INCORPORATED	COM	49714P108	7	32	SH		SOLE	None	0	0	32
KKR COMPANY INCORPORATED	COM	48251W104	1	22	SH		SOLE	None	0	0	22
KLA CORPORATION COM NEW	COM NEW	482480100	153	357	SH		SOLE	None	0	0	357
KNOWLES CORPORATION	COM	49926D109	2	88	SH		SOLE	None	0	0	88
KONTOOR BRANDS INCORPORATED	COM	50050N103	18	362	SH		SOLE	None	0	0	362
KOPPERS HOLDINGS INCORPORATED	COM	50060P106	10	350	SH		SOLE	None	0	0	350
KRAFT HEINZ COMPANY	COM	500754106	282	7,868	SH		SOLE	None	0	0	7,868
KROGER COMPANY	COM	501044101	380	8,417	SH		SOLE	None	0	0	8,417
KRYSTAL BIOTECH INCORPORATED	COM	501147102	25	370	SH		SOLE	None	0	0	370
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	67	3,722	SH		SOLE	None	0	0	3,722
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	597	2,802	SH		SOLE	None	0	0	2,802
LA Z BOY INCORPORATED	COM	505336107	61	1,700	SH		SOLE	None	0	0	1,700
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	136	436	SH		SOLE	None	0	0	436
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	CL A	512816109	1	15	SH		SOLE	None	0	0	15
LAMB WESTON HLDGS INCORPORATED	COM	513272104	21	336	SH		SOLE	None	0	0	336
LANDEC CORPORATION	COM	514766104	19	1,745	SH		SOLE	None	0	0	1,745
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	119	669	SH		SOLE	None	0	0	669
LAS VEGAS SANDS CORPORATION	COM	517834107	40	1,084	SH		SOLE	None	0	0	1,084
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	277	749	SH		SOLE	None	0	0	749
LAZARD GLOBAL TOTAL RETURN I	COM	52106W103	3	180	SH		SOLE	None	0	0	180
LCI INDUSTRIES	COM	50189K103	6	39	SH		SOLE	None	0	0	39
LEGGETT PLATT INCORPORATED	COM	524660107	57	1,400	SH		SOLE	None	0	0	1,400
LEIDOS HOLDINGS INCORPORATED	COM	525327102	42	481	SH		SOLE	None	0	0	481
LEMAITRE VASCULAR INCORPORATED	COM	525558201	16	324	SH		SOLE	None	0	0	324
LGI HOMES INCORPORATED	COM	50187T106	44	287	SH		SOLE	None	0	0	287
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	2	18	SH		SOLE	None	0	0	18
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	36	226	SH		SOLE	None	0	0	226
LIBERTY MEDIA ACQUISITION CORPORATION COM SR A	COM SR A	53073L104	12	1,234	SH		SOLE	None	0	0	1,234
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	4	87	SH		SOLE	None	0	0	87
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	36	712	SH		SOLE	None	0	0	712
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA	COM SER A FRMLA	531229870	1	25	SH		SOLE	None	0	0	25
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA	COM SER C FRMLA	531229854	2	38	SH		SOLE	None	0	0	38
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A	COM SER A	531465102	4	2,303	SH		SOLE	None	0	0	2,303
LILLY ELI COMPANY	COM	532457108	1,696	6,143	SH		SOLE	None	0	0	6,143
LIMBACH HLDGS INCORPORATED	COM	53263P105	3	366	SH		SOLE	None	0	0	366
LIMELIGHT NETWORKS INCORPORATED	COM	53261M104	3	1,000	SH		SOLE	None	0	0	1,000
LINCOLN NATL CORPORATION IND	COM	534187109	36	538	SH		SOLE	None	0	0	538
LITHIA MTRS INCORPORATED	COM	536797103	3	12	SH		SOLE	None	0	0	12
LITTELFUSE INCORPORATED	COM	537008104	8	26	SH		SOLE	None	0	0	26
LKQ CORPORATION	COM	501889208	40	674	SH		SOLE	None	0	0	674
LMP CAP INCOME FD INCORPORATED	COM	50208A102	88	5,810	SH		SOLE	None	0	0	5,810
LOCKHEED MARTIN CORPORATION	COM	539830109	361	1,018	SH		SOLE	None	0	0	1,018
LOEWS CORPORATION	COM	540424108	3	67	SH		SOLE	None	0	0	67
LORDSTOWN MOTORS CORPORATION COM CLASS A	COM CL A	54405Q100	2	673	SH		SOLE	None	0	0	673
LOVESAC COMPANY	COM	54738L109	7	120	SH		SOLE	None	0	0	120
LOWES COMPANIES INCORPORATED	COM	548661107	918	3,555	SH		SOLE	None	0	0	3,555
LUCID GROUP INCORPORATED	COM	549498103	182	4,795	SH		SOLE	None	0	0	4,795
LULULEMON ATHLETICA INCORPORATED	COM	550021109	126	323	SH		SOLE	None	0	0	323
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	136	10,894	SH		SOLE	None	0	0	10,894
LXP INDUSTRIAL TRUST REIT	COM	529043101	111	7,149	SH		SOLE	None	0	0	7,149
LYFT INCORPORATED CLASS A COM	CL A COM	55087P104	4	104	SH		SOLE	None	0	0	104
M T BK CORPORATION	COM	55261F104	1	11	SH		SOLE	None	0	0	11
MACYS INCORPORATED	COM	55616P104	31	1,207	SH		SOLE	None	0	0	1,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6	150	SH		SOLE	None	0	0	150
MAGNOLIA OIL GAS CORPORATION CLASS A	CL A	559663109	10	575	SH		SOLE	None	0	0	575
MANHATTAN ASSOCIATES INCORPORATED	COM	562750109	12	83	SH		SOLE	None	0	0	83
MARATHON OIL CORPORATION	COM	565849106	50	3,050	SH		SOLE	None	0	0	3,050
MARATHON PETE CORPORATION	COM	56585A102	1,889	29,532	SH		SOLE	None	0	0	29,532
MARKEL CORPORATION	COM	570535104	24	20	SH		SOLE	None	0	0	20
MARKETAXESS HLDGS INCORPORATED	COM	57060D108	5	14	SH		SOLE	None	0	0	14
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	291	1,763	SH		SOLE	None	0	0	1,763
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1	7	SH		SOLE	None	0	0	7
MARSH MCLENNAN COMPANIES INCORPORATED	COM	571748102	66	383	SH		SOLE	None	0	0	383
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	3	9	SH		SOLE	None	0	0	9
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	573331105	180	67,863	SH		SOLE	None	0	0	67,863
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	24	285	SH		SOLE	None	0	0	285
MASCO CORPORATION	COM	574599106	31	454	SH		SOLE	None	0	0	454
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	548	1,526	SH		SOLE	None	0	0	1,526
MATCH GROUP INCORPORATED NEW	COM	57667L107	19	149	SH		SOLE	None	0	0	149
MATTHEWS INTERNATIONAL CORPORATION CLASS A	CL A	577128101	212	5,796	SH		SOLE	None	0	0	5,796
MCCORMICK COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	29	305	SH		SOLE	None	0	0	305
MCDONALDS CORPORATION	COM	580135101	3,309	12,345	SH		SOLE	None	0	0	12,345
MCKESSON CORPORATION	COM	58155Q103	743	2,992	SH		SOLE	None	0	0	2,992
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	13	575	SH		SOLE	None	0	0	575
MEDPACE HLDGS INCORPORATED	COM	58506Q109	36	167	SH		SOLE	None	0	0	167
MERCADOLIBRE INCORPORATED	COM	58733R102	22	17	SH		SOLE	None	0	0	17
MERCK COMPANY INCORPORATED	COM	58933Y105	2,850	37,198	SH		SOLE	None	0	0	37,198
MERIDIAN BIOSCIENCE INCORPORATED	COM	589584101	4	198	SH		SOLE	None	0	0	198
MERITAGE HOMES CORPORATION	COM	59001A102	21	179	SH		SOLE	None	0	0	179
MESA LABS INCORPORATED	COM	59064R109	31	95	SH		SOLE	None	0	0	95
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	1,473	4,382	SH		SOLE	None	0	0	4,382
METLIFE INCORPORATED	COM	59156R108	242	3,879	SH		SOLE	None	0	0	3,879
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	59318E102	18	4,000	SH		SOLE	None	0	0	4,000
MFS SPL VALUE TR SH BEN INT	SH BEN INT	55274E102	1	209	SH		SOLE	None	0	0	209
MGM RESORTS INTERNATIONAL	COM	552953101	119	2,652	SH		SOLE	None	0	0	2,652
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	114	1,312	SH		SOLE	None	0	0	1,312
MICRON TECHNOLOGY INCORPORATED	COM	595112103	81	874	SH		SOLE	None	0	0	874
MICROSOFT CORPORATION	COM	594918104	16,911	50,284	SH		SOLE	None	0	0	50,284
MID AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	1	7	SH		SOLE	None	0	0	7
MILLERKNOLL INCORPORATED	COM	600544100	34	889	SH		SOLE	None	0	0	889
MODERNA INCORPORATED	COM	60770K107	25	100	SH		SOLE	None	0	0	100
MOELIS COMPANY CLASS A	CL A	60786M105	20	320	SH		SOLE	None	0	0	320
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	9	51	SH		SOLE	None	0	0	51
MOLINA HEALTHCARE INCORPORATED	COM	60855R100	10	33	SH		SOLE	None	0	0	33
MOMENTIVE GLOBAL INCORPORATED	COM	60878Y108	21	1,022	SH		SOLE	None	0	0	1,022
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	580	8,753	SH		SOLE	None	0	0	8,753
MONGODB INCORPORATED CLASS A	CL A	60937P106	25	49	SH		SOLE	None	0	0	49
MONRO INCORPORATED	COM	610236101	11	197	SH		SOLE	None	0	0	197
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	69	723	SH		SOLE	None	0	0	723
MOODYS CORPORATION	COM	615369105	45	117	SH		SOLE	None	0	0	117
MOOG INCORPORATED CLASS A	CL A	615394202	18	230	SH		SOLE	None	0	0	230
MORGAN STANLEY COM NEW	COM NEW	617446448	55	568	SH		SOLE	None	0	0	568
MORGAN STANLEY EMKT DBT FD INCORPORATED	COM	61744H105	36	4,025	SH		SOLE	None	0	0	4,025
MOSAIC COMPANY NEW	COM	61945C103	31	795	SH		SOLE	None	0	0	795
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,485	5,468	SH		SOLE	None	0	0	5,468
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	13	468	SH		SOLE	None	0	0	468
MSA SAFETY INCORPORATED	COM	553498106	56	375	SH		SOLE	None	0	0	375
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	19	230	SH		SOLE	None	0	0	230
MURPHY OIL CORPORATION	COM	626717102	81	3,115	SH		SOLE	None	0	0	3,115
MVB FINL CORPORATION	COM	553810102	4	100	SH		SOLE	None	0	0	100
NASDAQ INCORPORATED	COM	631103108	3	16	SH		SOLE	None	0	0	16
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	4	1,436	SH		SOLE	None	0	0	1,436
NATIONAL FUEL GAS COMPANY	COM	636180101	98	1,544	SH		SOLE	None	0	0	1,544
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	536	11,160	SH		SOLE	None	0	0	11,160
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	COM SHS BEN IN	637870106	14	210	SH		SOLE	None	0	0	210
NCR CORPORATION NEW	COM	62886E108	26	669	SH		SOLE	None	0	0	669
NEOGEN CORPORATION	COM	640491106	12	265	SH		SOLE	None	0	0	265
NETAPP INCORPORATED	COM	64110D104	161	1,756	SH		SOLE	None	0	0	1,756
NETFLIX INCORPORATED	COM	64110L106	595	989	SH		SOLE	None	0	0	989
NEUROCRINE BIOSCIENCES INCORPORATED	COM	64125C109	4	56	SH		SOLE	None	0	0	56
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	12	1,000	SH		SOLE	None	0	0	1,000
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	9	190	SH		SOLE	None	0	0	190
NEWELL BRANDS INCORPORATED	COM	651229106	82	3,769	SH		SOLE	None	0	0	3,769
NEWMARKET CORPORATION	COM	651587107	21	64	SH		SOLE	None	0	0	64
NEWMONT CORPORATION	COM	651639106	383	6,187	SH		SOLE	None	0	0	6,187
NEWS CORPORATION NEW CLASS A	CL A	65249B109	12	539	SH		SOLE	None	0	0	539
NEWS CORPORATION NEW CLASS B	CL B	65249B208	0	26	SH		SOLE	None	0	0	26
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	6	83	SH		SOLE	None	0	0	83
NEXTERA ENERGY INCORPORATED	COM	65339F101	444	4,762	SH		SOLE	None	0	0	4,762
NIKE INCORPORATED CLASS B	CL B	654106103	398	2,389	SH		SOLE	None	0	0	2,389
NORDSON CORPORATION	COM	655663102	29	114	SH		SOLE	None	0	0	114
NORDSTROM INCORPORATED	COM	655664100	10	479	SH		SOLE	None	0	0	479
NORFOLK SOUTHN CORPORATION	COM	655844108	228	768	SH		SOLE	None	0	0	768
NORTHERN TR CORPORATION	COM	665859104	118	994	SH		SOLE	None	0	0	994
NORTHROP GRUMMAN CORPORATION	COM	666807102	96	249	SH		SOLE	None	0	0	249
NORTHWEST BANCSHARES INCORPORATED MD	COM	667340103	36	2,600	SH		SOLE	None	0	0	2,600
NOV INCORPORATED	COM	62955J103	23	1,707	SH		SOLE	None	0	0	1,707
NU SKIN ENTERPRISES INCORPORATED CLASS A	CL A	67018T105	5	107	SH		SOLE	None	0	0	107
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	53	962	SH		SOLE	None	0	0	962
NUCOR CORPORATION	COM	670346105	1,419	12,438	SH		SOLE	None	0	0	12,438
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	29	1,670	SH		SOLE	None	0	0	1,670
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	28	1,829	SH		SOLE	None	0	0	1,829
NUVEEN ESG EMERGING MARKETS EQUITY ETF	NUVEEN ESG EMRGN	67092P888	13	416	SH		SOLE	None	0	0	416
NUVEEN ESG LARGE CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	65	1,674	SH		SOLE	None	0	0	1,674
NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607	1	25	SH		SOLE	None	0	0	25
NUVEEN MISSOURI QLT MUN INCORPORATED FD	COM	67060Q108	38	2,605	SH		SOLE	None	0	0	2,605
NUVEEN MULTI ASSET INCOME FUND	COM	670750108	17	959	SH		SOLE	None	0	0	959
NUVEEN MUN HIGH INCOME OPPORTU	COM	670682103	15	1,008	SH		SOLE	None	0	0	1,008
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	1	132	SH		SOLE	None	0	0	132
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM SHS	670699107	36	1,200	SH		SOLE	None	0	0	1,200
NUVEEN PENNSYLVANIA QLT MUN FD	COM	670972108	49	3,349	SH		SOLE	None	0	0	3,349
NUVEEN PREFERRED INCM SECURTIES FD	COM	67072C105	65	6,710	SH		SOLE	None	0	0	6,710
NUVEEN QUALITY MUNCP INCOME FD	COM	67066V101	37	2,347	SH		SOLE	None	0	0	2,347
NUVEEN S P 500 DYNAMIC OVERWRI	COM	6706EW100	42	2,281	SH		SOLE	None	0	0	2,281
NUVEEN SR INCOME FD	COM	67067Y104	8	1,500	SH		SOLE	None	0	0	1,500
NUVVE HOLDING CORPORATION	COM	67079Y100	1	100	SH		SOLE	None	0	0	100
NV5 GLOBAL INCORPORATED	COM	62945V109	62	450	SH		SOLE	None	0	0	450
NVIDIA CORPORATION	COM	67066G104	2,210	7,516	SH		SOLE	None	0	0	7,516
NVR INCORPORATED	COM	62944T105	59	10	SH		SOLE	None	0	0	10
OAK STR HEALTH INCORPORATED	COM	67181A107	34	1,037	SH		SOLE	None	0	0	1,037
OCCIDENTAL PETE CORPORATION	COM	674599105	107	3,709	SH		SOLE	None	0	0	3,709
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	6	491	SH		SOLE	None	0	0	491
OGE ENERGY CORPORATION	COM	670837103	6	176	SH		SOLE	None	0	0	176
OKTA INCORPORATED CLASS A	CL A	679295105	5	26	SH		SOLE	None	0	0	26
OLD REP INTERNATIONAL CORPORATION	COM	680223104	56	2,292	SH		SOLE	None	0	0	2,292
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	11	215	SH		SOLE	None	0	0	215
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	147	5,000	SH		SOLE	None	0	0	5,000
ON SEMICONDUCTOR CORPORATION	COM	682189105	67	1,000	SH		SOLE	None	0	0	1,000
ONEOK INCORPORATED NEW	COM	682680103	17	305	SH		SOLE	None	0	0	305
OPEN LENDING CORPORATION COM CLASS A	COM CL A	68373J104	7	317	SH		SOLE	None	0	0	317
ORACLE CORPORATION	COM	68389X105	696	7,982	SH		SOLE	None	0	0	7,982
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	14	21	SH		SOLE	None	0	0	21
ORGANON COMPANY COMMON STOCK	COMMON STOCK	68622V106	103	3,407	SH		SOLE	None	0	0	3,407
ORION OFFICE REIT INCORPORATED REIT	COM	68629Y103	44	2,378	SH		SOLE	None	0	0	2,378
ORTHOPEDIATRICS CORPORATION	COM	68752L100	28	478	SH		SOLE	None	0	0	478
OTIS WORLDWIDE CORPORATION	COM	68902V107	105	1,217	SH		SOLE	None	0	0	1,217
OUTFRONT MEDIA INCORPORATED REIT	COM	69007J106	13	500	SH		SOLE	None	0	0	500
OVERSTOCK COM INCORPORATED DEL	COM	690370101	0	7	SH		SOLE	None	0	0	7
OWENS MINOR INCORPORATED NEW	COM	690732102	1	23	SH		SOLE	None	0	0	23
OWENS CORNING NEW	COM	690742101	41	454	SH		SOLE	None	0	0	454
PACCAR INCORPORATED	COM	693718108	1	12	SH		SOLE	None	0	0	12
PACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE	BNCHMRK INFRA	69374H741	11	270	SH		SOLE	None	0	0	270
PACKAGING CORPORATION AMER	COM	695156109	27	204	SH		SOLE	None	0	0	204
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	6	360	SH		SOLE	None	0	0	360
PALO ALTO NETWORKS INCORPORATED	COM	697435105	43	79	SH		SOLE	None	0	0	79
PAR TECHNOLOGY CORPORATION	COM	698884103	5	105	SH		SOLE	None	0	0	105
PARKER HANNIFIN CORPORATION	COM	701094104	59	186	SH		SOLE	None	0	0	186
PAYCHEX INCORPORATED	COM	704326107	1,210	8,866	SH		SOLE	None	0	0	8,866
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	63	154	SH		SOLE	None	0	0	154
PAYPAL HLDGS INCORPORATED	COM	70450Y103	1,302	6,905	SH		SOLE	None	0	0	6,905
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	27	1,219	SH		SOLE	None	0	0	1,219
PELOTON INTERACTIVE INCORPORATED CLASS A COM	CL A COM	70614W100	3	100	SH		SOLE	None	0	0	100
PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT	SH BEN INT	709102107	0	197	SH		SOLE	None	0	0	197
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	23	1,340	SH		SOLE	None	0	0	1,340
PEPSICO INCORPORATED	COM	713448108	4,777	27,503	SH		SOLE	None	0	0	27,503
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	9	200	SH		SOLE	None	0	0	200
PERKINELMER INCORPORATED	COM	714046109	9	45	SH		SOLE	None	0	0	45
PFIZER INCORPORATED	COM	717081103	3,046	51,588	SH		SOLE	None	0	0	51,588
PG E CORPORATION	COM	69331C108	1	100	SH		SOLE	None	0	0	100
PGIM GLOBAL HIGH YIELD FD FORM	COM	69346J106	24	1,650	SH		SOLE	None	0	0	1,650
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM	CL A COM	71742Q106	7	389	SH		SOLE	None	0	0	389
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,072	11,288	SH		SOLE	None	0	0	11,288
PHILLIPS 66	COM	718546104	1,029	14,211	SH		SOLE	None	0	0	14,211
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	0-5 HIGH YIELD	72201R783	22	222	SH		SOLE	None	0	0	222
PIMCO ACTIVE BOND EXCHANGE TRADED FUND	ACTIVE BD ETF	72201R775	45	414	SH		SOLE	None	0	0	414
PIMCO CORPORATE INCOME OPPOR	COM	72201B101	12	775	SH		SOLE	None	0	0	775
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	0	153	SH		SOLE	None	0	0	153
PINTEREST INCORPORATED CLASS A	CL A	72352L106	19	528	SH		SOLE	None	0	0	528
PIONEER NAT RES COMPANY	COM	723787107	231	1,274	SH		SOLE	None	0	0	1,274
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	37	4,000	SH		SOLE	None	0	0	4,000
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	23	837	SH		SOLE	None	0	0	837
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	4,856	24,218	SH		SOLE	None	0	0	24,218
POLARIS INCORPORATED	COM	731068102	88	805	SH		SOLE	None	0	0	805
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	56	1,071	SH		SOLE	None	0	0	1,071
POWER INTEGRATIONS INCORPORATED	COM	739276103	6	70	SH		SOLE	None	0	0	70
PPG INDUSTRIES INCORPORATED	COM	693506107	1,256	7,284	SH		SOLE	None	0	0	7,284
PPL CORPORATION	COM	69351T106	690	22,970	SH		SOLE	None	0	0	22,970
PRECIGEN INCORPORATED	COM	74017N105	3	1,000	SH		SOLE	None	0	0	1,000
PREMIER INCORPORATED CLASS A	CL A	74051N102	6	153	SH		SOLE	None	0	0	153
PRICESMART INCORPORATED	COM	741511109	5	71	SH		SOLE	None	0	0	71
PRIMERICA INCORPORATED	COM	74164M108	12	80	SH		SOLE	None	0	0	80
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	10	145	SH		SOLE	None	0	0	145
PROCORE TECHNOLOGIES INCORPORATED	COM	74275K108	19	250	SH		SOLE	None	0	0	250
PROCTER AND GAMBLE COMPANY	COM	742718109	4,244	25,950	SH		SOLE	None	0	0	25,950
PROGRESSIVE CORPORATION	COM	743315103	24	236	SH		SOLE	None	0	0	236
PROLOGIS INCORPORATED. REIT	COM	74340W103	215	1,282	SH		SOLE	None	0	0	1,282
PROS HOLDINGS INCORPORATED	COM	74346Y103	9	264	SH		SOLE	None	0	0	264
PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	113	1,161	SH		SOLE	None	0	0	1,161
PRUDENTIAL FINL INCORPORATED	COM	744320102	159	1,470	SH		SOLE	None	0	0	1,470
PTC INCORPORATED	COM	69370C100	15	130	SH		SOLE	None	0	0	130
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	240	3,609	SH		SOLE	None	0	0	3,609
PULTE GROUP INCORPORATED	COM	745867101	11	200	SH		SOLE	None	0	0	200
QORVO INCORPORATED	COM	74736K101	14	90	SH		SOLE	None	0	0	90
QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF	QUADRTC INT RT	500767736	124	4,652	SH		SOLE	None	0	0	4,652
QUALCOMM INCORPORATED	COM	747525103	985	5,391	SH		SOLE	None	0	0	5,391
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	74767V109	32	1,450	SH		SOLE	None	0	0	1,450
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	110	637	SH		SOLE	None	0	0	637
QUOTIENT TECHNOLOGY INCORPORATED	COM	749119103	5	795	SH		SOLE	None	0	0	795
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	4	575	SH		SOLE	None	0	0	575
RAMBUS INCORPORATED DEL	COM	750917106	41	1,400	SH		SOLE	None	0	0	1,400
RANGE RES CORPORATION	COM	75281A109	35	2,015	SH		SOLE	None	0	0	2,015
RAYMOND JAMES FINL INCORPORATED	COM	754730109	720	7,174	SH		SOLE	None	0	0	7,174
RAYONIER INCORPORATED REIT	COM	754907103	9	230	SH		SOLE	None	0	0	230
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	669	7,777	SH		SOLE	None	0	0	7,777
RBC BEARINGS INCORPORATED	COM	75524B104	7	39	SH		SOLE	None	0	0	39
REALTY INCOME CORPORATION REIT	COM	756109104	1,812	25,319	SH		SOLE	None	0	0	25,319
REDFIN CORPORATION	COM	75737F108	1	27	SH		SOLE	None	0	0	27
REDWOOD TR INCORPORATED REIT	COM	758075402	42	3,196	SH		SOLE	None	0	0	3,196
REGENCY CTRS CORPORATION REIT	COM	758849103	17	230	SH		SOLE	None	0	0	230
REGENERON PHARMACEUTICALS	COM	75886F107	8	13	SH		SOLE	None	0	0	13
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	29	1,349	SH		SOLE	None	0	0	1,349
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	13	121	SH		SOLE	None	0	0	121
RELIANCE STEEL ALUMINUM COMPANY	COM	759509102	148	914	SH		SOLE	None	0	0	914
REPLIGEN CORPORATION	COM	759916109	27	102	SH		SOLE	None	0	0	102
REPUBLIC SVCS INCORPORATED	COM	760759100	33	240	SH		SOLE	None	0	0	240
RESEARCH SOLUTIONS INCORPORATED	COM	761025105	5	2,201	SH		SOLE	None	0	0	2,201
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	2	89	SH		SOLE	None	0	0	89
RESMED INCORPORATED	COM	761152107	71	275	SH		SOLE	None	0	0	275
RESOLUTE FST PRODUCTS INCORPORATED	COM	76117W109	43	2,869	SH		SOLE	None	0	0	2,869
RETRACTABLE TECHNOLOGIES INCORPORATED	COM	76129W105	0	33	SH		SOLE	None	0	0	33
REVOLVE GROUP INCORPORATED CLASS A	CL A	76156B107	20	358	SH		SOLE	None	0	0	358
RH	COM	74967X103	6	12	SH		SOLE	None	0	0	12
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	76954A103	28	279	SH		SOLE	None	0	0	279
RLI CORPORATION	COM	749607107	8	79	SH		SOLE	None	0	0	79
ROBLOX CORPORATION CLASS A	CL A	771049103	2	25	SH		SOLE	None	0	0	25
ROCKET COMPANIES INCORPORATED COM CLASS A	COM CL A	77311W101	0	59	SH		SOLE	None	0	0	59
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	1,504	4,314	SH		SOLE	None	0	0	4,314
ROKU INCORPORATED COM	COM CL A	77543R102	12	55	SH		SOLE	None	0	0	55
ROLLINS INCORPORATED	COM	775711104	32	951	SH		SOLE	None	0	0	951
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	190	386	SH		SOLE	None	0	0	386
ROSS STORES INCORPORATED	COM	778296103	70	613	SH		SOLE	None	0	0	613
ROYCE VALUE TR INCORPORATED	COM	780910105	160	8,180	SH		SOLE	None	0	0	8,180
RPM INTERNATIONAL INCORPORATED	COM	749685103	65	650	SH		SOLE	None	0	0	650
RUSH ENTERPRISES INCORPORATED CLASS A	CL A	781846209	6	111	SH		SOLE	None	0	0	111
RYDER SYSTEMS INCORPORATED	COM	783549108	39	482	SH		SOLE	None	0	0	482
S T BANCORP INCORPORATED	COM	783859101	94	2,990	SH		SOLE	None	0	0	2,990
S P GLOBAL INCORPORATED	COM	78409V104	75	159	SH		SOLE	None	0	0	159
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	6	500	SH		SOLE	None	0	0	500
SABRE CORPORATION	COM	78573M104	20	2,335	SH		SOLE	None	0	0	2,335
SAIA INCORPORATED	COM	78709Y105	6	18	SH		SOLE	None	0	0	18
SALESFORCE COM INCORPORATED	COM	79466L302	361	1,423	SH		SOLE	None	0	0	1,423
SANMINA CORPORATION	COM	801056102	26	646	SH		SOLE	None	0	0	646
SANTANDER CONSUMER USA HLDGS I	COM	80283M101	2	48	SH		SOLE	None	0	0	48
SARATOGA INVT CORPORATION COM NEW	COM NEW	80349A208	88	3,000	SH		SOLE	None	0	0	3,000
SCHWAB CHARLES CORPORATION	COM	808513105	1	15	SH		SOLE	None	0	0	15
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	39	1,010	SH		SOLE	None	0	0	1,010
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	14	131	SH		SOLE	None	0	0	131
SCHWAB U.S. MID CAP ETF	US MID-CAP ETF	808524508	3	49	SH		SOLE	None	0	0	49
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	0	1	SH		SOLE	None	0	0	1
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	COM	808625107	16	200	SH		SOLE	None	0	0	200
SCOTTS MIRACLE GRO COMPANY CLASS A	CL A	810186106	26	163	SH		SOLE	None	0	0	163
SCRIPPS E W COMPANY OHIO CLASS A NEW	CL A NEW	811054402	18	959	SH		SOLE	None	0	0	959
SEAGEN INCORPORATED	COM	81181C104	4	28	SH		SOLE	None	0	0	28
SEALED AIR CORPORATION NEW	COM	81211K100	29	441	SH		SOLE	None	0	0	441
SECUREWORKS CORPORATION CLASS A	CL A	81374A105	10	668	SH		SOLE	None	0	0	668
SEI INVTS COMPANY	COM	784117103	2	35	SH		SOLE	None	0	0	35
SEMPRA	COM	816851109	357	2,700	SH		SOLE	None	0	0	2,700
SEMTECH CORPORATION	COM	816850101	5	65	SH		SOLE	None	0	0	65
SENSEONICS HLDGS INCORPORATED	COM	81727U105	2	1,000	SH		SOLE	None	0	0	1,000
SERVICE PPTYS TR COM SH BEN INT	COM SH BEN INT	81761L102	15	1,800	SH		SOLE	None	0	0	1,800
SERVICENOW INCORPORATED	COM	81762P102	100	155	SH		SOLE	None	0	0	155
SERVISFIRST BANCSHARES INCORPORATED	COM	81768T108	11	133	SH		SOLE	None	0	0	133
SHERWIN WILLIAMS COMPANY	COM	824348106	76	216	SH		SOLE	None	0	0	216
SHOCKWAVE MED INCORPORATED	COM	82489T104	8	45	SH		SOLE	None	0	0	45
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	0	5	SH		SOLE	None	0	0	5
SIMPSON MFG INCORPORATED	COM	829073105	39	282	SH		SOLE	None	0	0	282
SIRIUS XM HOLDINGS INCORPORATED	COM	82968B103	20	3,245	SH		SOLE	None	0	0	3,245
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	54	227	SH		SOLE	None	0	0	227
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	16	399	SH		SOLE	None	0	0	399
SKECHERS U S A INCORPORATED CLASS A	CL A	830566105	13	319	SH		SOLE	None	0	0	319
SKILLZ INCORPORATED	COM	83067L109	2	325	SH		SOLE	None	0	0	325
SKYLINE CHAMPION CORPORATION	COM	830830105	16	213	SH		SOLE	None	0	0	213
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	51	331	SH		SOLE	None	0	0	331
SL GREEN RLTY CORPORATION REIT	COM	78440X804	0	5	SH		SOLE	None	0	0	5
SMITH A O CORPORATION	COM	831865209	12	143	SH		SOLE	None	0	0	143
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	15	116	SH		SOLE	None	0	0	116
SNAP INCORPORATED CLASS A	CL A	83304A106	4	100	SH		SOLE	None	0	0	100
SNAP ON INCORPORATED	COM	833034101	21	99	SH		SOLE	None	0	0	99
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	33	120	SH		SOLE	None	0	0	120
SONOCO PRODUCTS COMPANY	COM	835495102	99	1,726	SH		SOLE	None	0	0	1,726
SONOS INCORPORATED	COM	83570H108	2	87	SH		SOLE	None	0	0	87
SOURCE CAP INCORPORATED	COM	836144105	10	234	SH		SOLE	None	0	0	234
SOUTH JERSEY INDUSTRIES INCORPORATED	COM	838518108	99	3,800	SH		SOLE	None	0	0	3,800
SOUTHERN COMPANY	COM	842587107	839	12,246	SH		SOLE	None	0	0	12,246
SOUTHERN COPPER CORPORATION	COM	84265V105	5	87	SH		SOLE	None	0	0	87
SOUTHWEST AIRLS COMPANY	COM	844741108	63	1,482	SH		SOLE	None	0	0	1,482
SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	4	100	SH		SOLE	None	0	0	100
SPDR BLOOMBERG 1 3 MONTH T BILL ETF	BLOOMBERG 1-3 MO	78468R663	11	126	SH		SOLE	None	0	0	126
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BLOOMBERG CONV	78464A359	1,915	23,085	SH		SOLE	None	0	0	23,085
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	BLOOMBERG SHT TE	78468R408	53	1,985	SH		SOLE	None	0	0	1,985
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	1	14	SH		SOLE	None	0	0	14
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	320	1,570	SH		SOLE	None	0	0	1,570
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	45	586	SH		SOLE	None	0	0	586
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	28	600	SH		SOLE	None	0	0	600
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	7	61	SH		SOLE	None	0	0	61
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	83	1,499	SH		SOLE	None	0	0	1,499
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	183	4,702	SH		SOLE	None	0	0	4,702
SPDR GOLD SHARES	GOLD SHS	78463V107	1,463	8,559	SH		SOLE	None	0	0	8,559
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	51	367	SH		SOLE	None	0	0	367
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	150	1,427	SH		SOLE	None	0	0	1,427
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	20	225	SH		SOLE	None	0	0	225
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	98	1,638	SH		SOLE	None	0	0	1,638
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	2	57	SH		SOLE	None	0	0	57
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	103	2,098	SH		SOLE	None	0	0	2,098
SPDR PORTFOLIO S P 500 ETF	PORTFOLIO S&P500	78464A854	723	12,954	SH		SOLE	None	0	0	12,954
SPDR PORTFOLIO S P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	551	7,609	SH		SOLE	None	0	0	7,609
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	8	156	SH		SOLE	None	0	0	156
SPDR S P 500 ETF	TR UNIT	78462F103	977	2,059	SH		SOLE	None	0	0	2,059
SPDR S P 500 FOSSIL FUEL RESERVES FREE ETF	SPDR S&P 500 ETF	78468R796	35	305	SH		SOLE	None	0	0	305
SPDR S P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	10	101	SH		SOLE	None	0	0	101
SPDR S P BIOTECH ETF	S&P BIOTECH	78464A870	118	1,054	SH		SOLE	None	0	0	1,054
SPDR S P DIVIDEND ETF	S&P DIVID ETF	78464A763	476	3,689	SH		SOLE	None	0	0	3,689
SPDR S P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	78463X533	53	1,801	SH		SOLE	None	0	0	1,801
SPDR S P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	10	200	SH		SOLE	None	0	0	200
SPDR S P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	44	520	SH		SOLE	None	0	0	520
SPDR S P INSURANCE ETF	S&P INS ETF	78464A789	0	6	SH		SOLE	None	0	0	6
SPDR S P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	70	1,810	SH		SOLE	None	0	0	1,810
SPDR S P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	78463X871	0	26	SH		SOLE	None	0	0	26
SPDR S P METALS MINING ETF	S&P METALS MNG	78464A755	24	550	SH		SOLE	None	0	0	550
SPDR S P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	210	407	SH		SOLE	None	0	0	407
SPDR S P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	634	8,960	SH		SOLE	None	0	0	8,960
SPDR S P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	18	200	SH		SOLE	None	0	0	200
SPDR SSGA MULTI ASSET REAL RETURN ETF	MULT ASS RLRTN	78467V103	13	500	SH		SOLE	None	0	0	500
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	567	3,262	SH		SOLE	None	0	0	3,262
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	55	781	SH		SOLE	None	0	0	781
SPLUNK INCORPORATED	COM	848637104	1	14	SH		SOLE	None	0	0	14
SPRINGWORKS THERAPEUTICS INCORPORATED	COM	85205L107	2	46	SH		SOLE	None	0	0	46
SPROTT PHYSICAL GOLD SILVER TR UNIT	TR UNIT	85208R101	164	9,277	SH		SOLE	None	0	0	9,277
SPROUT SOCIAL INCORPORATED COM CLASS A	COM CL A	85209W109	5	56	SH		SOLE	None	0	0	56
SPX FLOW INCORPORATED	COM	78469X107	56	657	SH		SOLE	None	0	0	657
SS C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	2	26	SH		SOLE	None	0	0	26
ST JOE COMPANY	COM	790148100	13	250	SH		SOLE	None	0	0	250
STAG INDL INCORPORATED REIT	COM	85254J102	26	546	SH		SOLE	None	0	0	546
STANDARD MTR PRODUCTS INCORPORATED	COM	853666105	6	130	SH		SOLE	None	0	0	130
STANDEX INTERNATIONAL CORPORATION	COM	854231107	14	131	SH		SOLE	None	0	0	131
STANLEY BLACK DECKER INCORPORATED	COM	854502101	1,012	5,368	SH		SOLE	None	0	0	5,368
STARBUCKS CORPORATION	COM	855244109	796	6,805	SH		SOLE	None	0	0	6,805
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	7	300	SH		SOLE	None	0	0	300
STATE STR CORPORATION	COM	857477103	35	380	SH		SOLE	None	0	0	380
STEEL DYNAMICS INCORPORATED	COM	858119100	14	235	SH		SOLE	None	0	0	235
STERICYCLE INCORPORATED	COM	858912108	11	200	SH		SOLE	None	0	0	200
STERLING BANCORP DEL	COM	85917A100	19	764	SH		SOLE	None	0	0	764
STIFEL FINL CORPORATION	COM	860630102	25	361	SH		SOLE	None	0	0	361
STITCH FIX INCORPORATED COM CLASS A	COM CL A	860897107	0	40	SH		SOLE	None	0	0	40
STONEX GROUP INCORPORATED	COM	861896108	19	323	SH		SOLE	None	0	0	323
STORE CAP CORPORATION REIT	COM	862121100	6	202	SH		SOLE	None	0	0	202
STRATUS PPTYS INCORPORATED COM NEW	COM NEW	863167201	0	20	SH		SOLE	None	0	0	20
STRYKER CORPORATION	COM	863667101	531	1,987	SH		SOLE	None	0	0	1,987
SWEETGREEN INCORPORATED COM CLASS A	COM CL A	87043Q108	12	400	SH		SOLE	None	0	0	400
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	10	360	SH		SOLE	None	0	0	360
SYNAPTICS INCORPORATED	COM	87157D109	7	25	SH		SOLE	None	0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	201	4,340	SH		SOLE	None	0	0	4,340
SYNOPSYS INCORPORATED	COM	871607107	31	85	SH		SOLE	None	0	0	85
SYSCO CORPORATION	COM	871829107	520	6,625	SH		SOLE	None	0	0	6,625
TACTILE SYSTEMS TECHNOLOGY INCORPORATED	COM	87357P100	3	200	SH		SOLE	None	0	0	200
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	5	31	SH		SOLE	None	0	0	31
TAPESTRY INCORPORATED	COM	876030107	33	836	SH		SOLE	None	0	0	836
TARGA RES CORPORATION	COM	87612G101	20	398	SH		SOLE	None	0	0	398
TARGET CORPORATION	COM	87612E106	632	2,733	SH		SOLE	None	0	0	2,733
TEGNA INCORPORATED	COM	87901J105	13	745	SH		SOLE	None	0	0	745
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	42	1,645	SH		SOLE	None	0	0	1,645
TELADOC HEALTH INCORPORATED	COM	87918A105	16	178	SH		SOLE	None	0	0	178
TELEDYNE TECHNOLOGIES INCORPORATED	COM	879360105	7	18	SH		SOLE	None	0	0	18
TELEFLEX INCORPORATED	COM	879369106	544	1,658	SH		SOLE	None	0	0	1,658
TEMPLETON EMERGING MKTS INCOME	COM	880192109	48	6,628	SH		SOLE	None	0	0	6,628
TENABLE HLDGS INCORPORATED	COM	88025T102	11	200	SH		SOLE	None	0	0	200
TENAX THERAPEUTICS INCORPORATED COM NEW	COM NEW	88032L209	0	100	SH		SOLE	None	0	0	100
TERADYNE INCORPORATED	COM	880770102	4	27	SH		SOLE	None	0	0	27
TEREX CORPORATION NEW	COM	880779103	987	22,464	SH		SOLE	None	0	0	22,464
TERMINIX GLOBAL HOLDINGS INCORPORATED	COM	88087E100	7	155	SH		SOLE	None	0	0	155
TESLA INCORPORATED	COM	88160R101	1,844	1,745	SH		SOLE	None	0	0	1,745
TEXAS INSTRS INCORPORATED	COM	882508104	848	4,501	SH		SOLE	None	0	0	4,501
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	3	3	SH		SOLE	None	0	0	3
TEXTRON INCORPORATED	COM	883203101	31	405	SH		SOLE	None	0	0	405
TG THERAPEUTICS INCORPORATED	COM	88322Q108	12	651	SH		SOLE	None	0	0	651
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	59	650	SH		SOLE	None	0	0	650
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,905	2,856	SH		SOLE	None	0	0	2,856
THOR INDUSTRIES INCORPORATED	COM	885160101	53	513	SH		SOLE	None	0	0	513
THRYV HLDGS INCORPORATED COM NEW	COM NEW	886029206	12	301	SH		SOLE	None	0	0	301
TILRAY BRANDS INCORPORATED COM CLASS 2	COM CL 2	88688T100	30	4,403	SH		SOLE	None	0	0	4,403
TIMKEN COMPANY	COM	887389104	30	441	SH		SOLE	None	0	0	441
TIPTREE INCORPORATED REIT	COM	88822Q103	8	589	SH		SOLE	None	0	0	589
TJX COMPANIES INCORPORATED NEW	COM	872540109	421	5,553	SH		SOLE	None	0	0	5,553
T MOBILE US INCORPORATED	COM	872590104	46	398	SH		SOLE	None	0	0	398
TOLL BROTHERS INCORPORATED	COM	889478103	3	50	SH		SOLE	None	0	0	50
TOPBUILD CORPORATION	COM	89055F103	6	23	SH		SOLE	None	0	0	23
TORO COMPANY	COM	891092108	10	105	SH		SOLE	None	0	0	105
TRACTOR SUPPLY COMPANY	COM	892356106	624	2,619	SH		SOLE	None	0	0	2,619
TRANSDIGM GROUP INCORPORATED	COM	893641100	10	17	SH		SOLE	None	0	0	17
TRANSMEDICS GROUP INCORPORATED	COM	89377M109	1	100	SH		SOLE	None	0	0	100
TRANSUNION	COM	89400J107	9	77	SH		SOLE	None	0	0	77
TRAVEL PLUS LEISURE COMPANY	COM	894164102	1	24	SH		SOLE	None	0	0	24
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	146	938	SH		SOLE	None	0	0	938
TREX COMPANY INCORPORATED	COM	89531P105	46	345	SH		SOLE	None	0	0	345
TRI CONTL CORPORATION	COM	895436103	37	1,118	SH		SOLE	None	0	0	1,118
TRINITY INDUSTRIES INCORPORATED	COM	896522109	5	190	SH		SOLE	None	0	0	190
TRUIST FINL CORPORATION	COM	89832Q109	67	1,155	SH		SOLE	None	0	0	1,155
TRUPANION INCORPORATED	COM	898202106	20	159	SH		SOLE	None	0	0	159
TTEC HLDGS INCORPORATED	COM	89854H102	5	57	SH		SOLE	None	0	0	57
TUSIMPLE HLDGS INCORPORATED CLASS A	CL A	90089L108	103	2,900	SH		SOLE	None	0	0	2,900
TWILIO INCORPORATED CLASS A	CL A	90138F102	33	129	SH		SOLE	None	0	0	129
TWITTER INCORPORATED	COM	90184L102	49	1,143	SH		SOLE	None	0	0	1,143
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	58	108	SH		SOLE	None	0	0	108
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	73	849	SH		SOLE	None	0	0	849
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	15	366	SH		SOLE	None	0	0	366
UDR INCORPORATED REIT	COM	902653104	6	108	SH		SOLE	None	0	0	108
UFP TECHNOLOGIES INCORPORATED	COM	902673102	13	194	SH		SOLE	None	0	0	194
UGI CORPORATION NEW	COM	902681105	79	1,731	SH		SOLE	None	0	0	1,731
UIPATH INCORPORATED CLASS A	CL A	90364P105	0	8	SH		SOLE	None	0	0	8
ULTA BEAUTY INCORPORATED	COM	90384S303	2	7	SH		SOLE	None	0	0	7
ULTRAGENYX PHARMACEUTICAL INCORPORATED	COM	90400D108	0	4	SH		SOLE	None	0	0	4
UMB FINL CORPORATION	COM	902788108	350	3,300	SH		SOLE	None	0	0	3,300
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	12	571	SH		SOLE	None	0	0	571
UNION PAC CORPORATION	COM	907818108	2,055	8,158	SH		SOLE	None	0	0	8,158
UNITED BANCORP INCORPORATED OHIO	COM	909911109	16	1,000	SH		SOLE	None	0	0	1,000
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	20	572	SH		SOLE	None	0	0	572
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,127	5,260	SH		SOLE	None	0	0	5,260
UNITED RENTALS INCORPORATED	COM	911363109	2	9	SH		SOLE	None	0	0	9
UNITED STATES COMMODITY INDEX FUND	COMM IDX FND	911717106	29	669	SH		SOLE	None	0	0	669
UNITED STATES STEEL CORPORATION NEW	COM	912909108	67	2,833	SH		SOLE	None	0	0	2,833
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	68	319	SH		SOLE	None	0	0	319
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,545	3,077	SH		SOLE	None	0	0	3,077
UNITI GROUP INCORPORATED REIT	COM	91325V108	1	120	SH		SOLE	None	0	0	120
UNITY SOFTWARE INCORPORATED	COM	91332U101	6	42	SH		SOLE	None	0	0	42
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	11	72	SH		SOLE	None	0	0	72
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	10	81	SH		SOLE	None	0	0	81
UNIVERSAL LOGISTICS HLDGS INCORPORATED	COM	91388P105	2	120	SH		SOLE	None	0	0	120
UNUM GROUP	COM	91529Y106	10	410	SH		SOLE	None	0	0	410
UPLAND SOFTWARE INCORPORATED	COM	91544A109	1	66	SH		SOLE	None	0	0	66
URBAN ONE INCORPORATED CLASS D NON VTG	CL D NON VTG	91705J204	1	488	SH		SOLE	None	0	0	488
US BANCORP DEL COM NEW	COM NEW	902973304	65	1,161	SH		SOLE	None	0	0	1,161
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	COMUNIT LTDPAR	90290N109	1,876	107,560	SH		SOLE	None	0	0	107,560
V F CORPORATION	COM	918204108	200	2,736	SH		SOLE	None	0	0	2,736
VALERO ENERGY CORPORATION	COM	91913Y100	582	7,760	SH		SOLE	None	0	0	7,760
VALLEY NATL BANCORP	COM	919794107	758	55,174	SH		SOLE	None	0	0	55,174
VALVOLINE INCORPORATED	COM	92047W101	14	390	SH		SOLE	None	0	0	390
VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	66	695	SH		SOLE	None	0	0	695
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	337	10,548	SH		SOLE	None	0	0	10,548
VANECK HIGH YIELD MUNICIPAL INDEX ETF	HIGH YLD MUNIETF	92189H409	6	100	SH		SOLE	None	0	0	100
VANECK SOCIAL SENTIMENT ETF	SOCIAL SENTIMENT	92189H839	1	50	SH		SOLE	None	0	0	50
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	141	1,045	SH		SOLE	None	0	0	1,045
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	685	2,011	SH		SOLE	None	0	0	2,011
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	97	489	SH		SOLE	None	0	0	489
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	175	1,020	SH		SOLE	None	0	0	1,020
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	32	425	SH		SOLE	None	0	0	425
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	120	1,937	SH		SOLE	None	0	0	1,937
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	67	768	SH		SOLE	None	0	0	768
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	220	1,207	SH		SOLE	None	0	0	1,207
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	38	394	SH		SOLE	None	0	0	394
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	72	1,190	SH		SOLE	None	0	0	1,190
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	411	8,056	SH		SOLE	None	0	0	8,056
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	274	5,543	SH		SOLE	None	0	0	5,543
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	40	600	SH		SOLE	None	0	0	600
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	0	2	SH		SOLE	None	0	0	2
VANGUARD GROWTH ETF	GROWTH ETF	922908736	275	857	SH		SOLE	None	0	0	857
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	199	747	SH		SOLE	None	0	0	747
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	225	2,013	SH		SOLE	None	0	0	2,013
VANGUARD INDEX FUNDS S P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	2,135	4,891	SH		SOLE	None	0	0	4,891
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	270	1,333	SH		SOLE	None	0	0	1,333
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,173	2,560	SH		SOLE	None	0	0	2,560
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	16	190	SH		SOLE	None	0	0	190
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	7	81	SH		SOLE	None	0	0	81
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	432	6,500	SH		SOLE	None	0	0	6,500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	44	520	SH		SOLE	None	0	0	520
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	131	1,274	SH		SOLE	None	0	0	1,274
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	42	250	SH		SOLE	None	0	0	250
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	125	480	SH		SOLE	None	0	0	480
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	64	601	SH		SOLE	None	0	0	601
VANGUARD MID CAP ETF	MID CAP ETF	922908629	263	1,035	SH		SOLE	None	0	0	1,035
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	28	112	SH		SOLE	None	0	0	112
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	67	450	SH		SOLE	None	0	0	450
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	157	1,354	SH		SOLE	None	0	0	1,354
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	39	498	SH		SOLE	None	0	0	498
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	24	274	SH		SOLE	None	0	0	274
VANGUARD S P 500 GROWTH ETF	500 GRTH IDX F	921932505	24	80	SH		SOLE	None	0	0	80
VANGUARD S P 500 VALUE ETF	500 VAL IDX FD	921932703	173	1,149	SH		SOLE	None	0	0	1,149
VANGUARD S P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	5	25	SH		SOLE	None	0	0	25
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	109	1,355	SH		SOLE	None	0	0	1,355
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	9	119	SH		SOLE	None	0	0	119
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	STRM INFPROIDX	922020805	484	9,424	SH		SOLE	None	0	0	9,424
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	606	9,970	SH		SOLE	None	0	0	9,970
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	204	905	SH		SOLE	None	0	0	905
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	127	451	SH		SOLE	None	0	0	451
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	73	411	SH		SOLE	None	0	0	411
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	135	2,467	SH		SOLE	None	0	0	2,467
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	669	7,903	SH		SOLE	None	0	0	7,903
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	7	131	SH		SOLE	None	0	0	131
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	51	807	SH		SOLE	None	0	0	807
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	964	3,994	SH		SOLE	None	0	0	3,994
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	0	1	SH		SOLE	None	0	0	1
VANGUARD VALUE ETF	VALUE ETF	922908744	429	2,921	SH		SOLE	None	0	0	2,921
VAXART INCORPORATED COM NEW	COM NEW	92243A200	0	3	SH		SOLE	None	0	0	3
VEECO INSTRS INCORPORATED DEL	COM	922417100	8	301	SH		SOLE	None	0	0	301
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	71	278	SH		SOLE	None	0	0	278
VEONEER INCORPORATED	COM	92336X109	100	2,835	SH		SOLE	None	0	0	2,835
VERACYTE INCORPORATED	COM	92337F107	3	84	SH		SOLE	None	0	0	84
VERINT SYSTEMS INCORPORATED	COM	92343X100	10	208	SH		SOLE	None	0	0	208
VERISIGN INCORPORATED	COM	92343E102	0	2	SH		SOLE	None	0	0	2
VERISK ANALYTICS INCORPORATED	COM	92345Y106	60	266	SH		SOLE	None	0	0	266
VERITIV CORPORATION	COM	923454102	1	11	SH		SOLE	None	0	0	11
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3,908	75,225	SH		SOLE	None	0	0	75,225
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	79	363	SH		SOLE	None	0	0	363
VIACOMCBS INCORPORATED CLASS B	CL B	92556H206	7	242	SH		SOLE	None	0	0	242
VIASAT INCORPORATED	COM	92552V100	38	874	SH		SOLE	None	0	0	874
VIATRIS INCORPORATED	COM	92556V106	60	4,473	SH		SOLE	None	0	0	4,473
VICI PPTYS INCORPORATED REIT	COM	925652109	7	254	SH		SOLE	None	0	0	254
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	0	169	SH		SOLE	None	0	0	169
VIMEO INCORPORATED COMMON STOCK	COMMON STOCK	92719V100	12	713	SH		SOLE	None	0	0	713
VIRTUS ALLIANZGI EQUITY CONV	COM	92841M101	37	1,257	SH		SOLE	None	0	0	1,257
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	3,039	14,025	SH		SOLE	None	0	0	14,025
VISHAY INTERTECHNOLOGY INCORPORATED	COM	928298108	6	287	SH		SOLE	None	0	0	287
VISTAGEN THERAPEUTICS INCORPORATED COM NEW	COM NEW	92840H202	3	1,700	SH		SOLE	None	0	0	1,700
VISTRA CORPORATION	COM	92840M102	11	495	SH		SOLE	None	0	0	495
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	12	112	SH		SOLE	None	0	0	112
VONTIER CORPORATION	COM	928881101	21	705	SH		SOLE	None	0	0	705
VULCAN MATLS COMPANY	COM	929160109	8	40	SH		SOLE	None	0	0	40
WABASH NATL CORPORATION	COM	929566107	3	186	SH		SOLE	None	0	0	186
WABTEC	COM	929740108	212	2,311	SH		SOLE	None	0	0	2,311
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	240	4,608	SH		SOLE	None	0	0	4,608
WALMART INCORPORATED	COM	931142103	3,744	25,880	SH		SOLE	None	0	0	25,880
WASTE MGMT INCORPORATED DEL	COM	94106L109	996	5,968	SH		SOLE	None	0	0	5,968
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	CL A	942749102	13	68	SH		SOLE	None	0	0	68
WAYFAIR INCORPORATED CLASS A	CL A	94419L101	27	145	SH		SOLE	None	0	0	145
WAYSIDE TECHNOLOGY GROUP INCORPORATED	COM	946760105	3	108	SH		SOLE	None	0	0	108
WD 40 COMPANY	COM	929236107	16	68	SH		SOLE	None	0	0	68
WEBSTER FINL CORPORATION CONN	COM	947890109	17	306	SH		SOLE	None	0	0	306
WELBILT INCORPORATED	COM	949090104	44	1,880	SH		SOLE	None	0	0	1,880
WELLS FARGO COMPANY NEW	COM	949746101	515	10,748	SH		SOLE	None	0	0	10,748
WENDYS COMPANY	COM	95058W100	1	50	SH		SOLE	None	0	0	50
WEREWOLF THERAPEUTICS INCORPORATED	COM	95075A107	1	100	SH		SOLE	None	0	0	100
WESBANCO INCORPORATED	COM	950810101	55	1,585	SH		SOLE	None	0	0	1,585
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	67	143	SH		SOLE	None	0	0	143
WESTERN ALLIANCE BANCORP	COM	957638109	8	80	SH		SOLE	None	0	0	80
WESTERN DIGITAL CORPORATION.	COM	958102105	32	495	SH		SOLE	None	0	0	495
WESTERN UN COMPANY	COM	959802109	3	200	SH		SOLE	None	0	0	200
WESTLAKE CHEMICAL CORPORATION	COM	960413102	0	2	SH		SOLE	None	0	0	2
WESTROCK COMPANY	COM	96145D105	478	10,785	SH		SOLE	None	0	0	10,785
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	78	1,904	SH		SOLE	None	0	0	1,904
WILEY JOHN SONS INCORPORATED CLASS A	CL A	968223206	0	10	SH		SOLE	None	0	0	10
WILLIAMS COMPANIES INCORPORATED	COM	969457100	153	5,884	SH		SOLE	None	0	0	5,884
WILLIAMS SONOMA INCORPORATED	COM	969904101	365	2,162	SH		SOLE	None	0	0	2,162
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM CL A	971378104	31	781	SH		SOLE	None	0	0	781
WINNEBAGO INDUSTRIES INCORPORATED	COM	974637100	4	61	SH		SOLE	None	0	0	61
WISDOMTREE CLOUD COMPUTING FUND	CLOUD COMPUTNG	97717Y691	0	2	SH		SOLE	None	0	0	2
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ENHNCD CMMDTY ST	97717Y683	13	650	SH		SOLE	None	0	0	650
WISDOMTREE U.S. AI ENHANCED VALUE FUND	US DIVID EX FNCL	97717W406	31	314	SH		SOLE	None	0	0	314
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	24	545	SH		SOLE	None	0	0	545
WISDOMTREE U.S. MIDCAP FUND	US MIDCAP FUND	97717W570	11	200	SH		SOLE	None	0	0	200
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	10	200	SH		SOLE	None	0	0	200
WOLFSPEED INCORPORATED	COM	977852102	31	286	SH		SOLE	None	0	0	286
WOLVERINE WORLD WIDE INCORPORATED	COM	978097103	16	570	SH		SOLE	None	0	0	570
WORKDAY INCORPORATED CLASS A	CL A	98138H101	1	5	SH		SOLE	None	0	0	5
WORKIVA INCORPORATED COM CLASS A	COM CL A	98139A105	26	205	SH		SOLE	None	0	0	205
WORLD FUEL SVCS CORPORATION	COM	981475106	2	96	SH		SOLE	None	0	0	96
WORTHINGTON INDUSTRIES INCORPORATED	COM	981811102	19	354	SH		SOLE	None	0	0	354
WW INTERNATIONAL INCORPORATED	COM	98262P101	4	300	SH		SOLE	None	0	0	300
WYNN RESORTS LIMITED	COM	983134107	18	218	SH		SOLE	None	0	0	218
XCEL ENERGY INCORPORATED	COM	98389B100	189	2,805	SH		SOLE	None	0	0	2,805
XPO LOGISTICS INCORPORATED	COM	983793100	1	21	SH		SOLE	None	0	0	21
YETI HLDGS INCORPORATED	COM	98585X104	15	191	SH		SOLE	None	0	0	191
YUM BRANDS INCORPORATED	COM	988498101	764	5,506	SH		SOLE	None	0	0	5,506
YUM CHINA HLDGS INCORPORATED	COM	98850P109	305	6,123	SH		SOLE	None	0	0	6,123
ZENDESK INCORPORATED	COM	98936J101	3	35	SH		SOLE	None	0	0	35
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	3	25	SH		SOLE	None	0	0	25
ZOETIS INCORPORATED CLASS A	CL A	98978V103	315	1,294	SH		SOLE	None	0	0	1,294
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	14	80	SH		SOLE	None	0	0	80