The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 19 565 SH   SOLE   565 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
ADT INC DEL COM 00090Q103 16 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 601 11,529 SH   SOLE   11,529 0 0
AFC GAMMA INC COM 00109K105 1 59 SH   SOLE   59 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 10 227 SH   SOLE   227 0 0
AT&T INC COM 00206R102 795 29,417 SH   SOLE   29,417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57 513 SH   SOLE   513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH   SOLE   67 0 0
ABBOTT LABS COM 002824100 1,052 8,907 SH   SOLE   8,907 0 0
ABBVIE INC COM 00287Y109 936 8,679 SH   SOLE   8,679 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 10 481 SH   SOLE   481 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 28 SH   SOLE   28 0 0
ABIOMED INC COM 003654100 42 129 SH   SOLE   129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 52 SH   SOLE   52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 519 SH   SOLE   519 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 165 286 SH   SOLE   286 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH   SOLE   100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 255 SH   SOLE   255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 703 SH   SOLE   703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 72 SH   SOLE   72 0 0
AIRBNB INC COM CL A 009066101 84 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 831 3,245 SH   SOLE   3,245 0 0
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   100 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,000 SH Call SOLE   0 0 1,000
ALEXCO RESOURCE CORP COM 01535P106 4 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 604 SH   SOLE   604 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 357 7,193 SH   SOLE   7,193 0 0
ALLSTATE CORP COM 020002101 40 312 SH   SOLE   312 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 19 569 SH   SOLE   569 0 0
ALPHABET INC CAP STK CL C 02079K107 2,964 1,112 SH   SOLE   1,112 0 0
ALPHABET INC CAP STK CL A 02079K305 5,211 1,949 SH   SOLE   1,949 0 0
ALTRIA GROUP INC COM 02209S103 379 8,331 SH   SOLE   8,331 0 0
AMAZON COM INC COM 023135106 14,760 4,493 SH   SOLE   4,493 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 201 SH   SOLE   201 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67 822 SH   SOLE   822 0 0
AMERICAN EXPRESS CO COM 025816109 1,538 9,181 SH   SOLE   9,181 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111 418 SH   SOLE   418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 691 SH   SOLE   691 0 0
AMERICOLD RLTY TR COM 03064D108 22 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106 238 902 SH   SOLE   902 0 0
AMGEN INC COM 031162100 248 1,165 SH   SOLE   1,165 0 0
AMPHENOL CORP NEW CL A 032095101 52 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 5,917 SH   SOLE   5,917 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 91 SH   SOLE   91 0 0
ANALOG DEVICES INC COM 032654105 42 253 SH   SOLE   253 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33 3,975 SH   SOLE   3,975 0 0
ANTHEM INC COM 036752103 369 990 SH   SOLE   990 0 0
APPLE INC COM 037833100 32,486 229,582 SH   SOLE   229,582 0 0
APPHARVEST INC COM 03783T103 7 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 49 379 SH   SOLE   379 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 301 SH   SOLE   301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 641 10,674 SH   SOLE   10,674 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 215 SH   SOLE   215 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 4 11 SH   SOLE   11 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 20 SH   SOLE   20 0 0
ARTESIAN RES CORP CL A 043113208 172 4,500 SH   SOLE   4,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   SOLE   27 0 0
ASANA INC CL A 04342Y104 19 183 SH   SOLE   183 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 205 SH   SOLE   205 0 0
ASSURANT INC COM 04621X108 56 352 SH   SOLE   352 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 53 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 85 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 4 645 SH   SOLE   645 0 0
AUTODESK INC COM 052769106 37 130 SH   SOLE   130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,095 10,480 SH   SOLE   10,480 0 0
AUTOZONE INC COM 053332102 83 49 SH   SOLE   49 0 0
AVALONBAY CMNTYS INC COM 053484101 10 45 SH   SOLE   45 0 0
AVANOS MED INC COM 05350V106 33 1,059 SH   SOLE   1,059 0 0
AVANTOR INC COM 05352A100 2 57 SH   SOLE   57 0 0
AVIS BUDGET GROUP COM 053774105 120 1,027 SH   SOLE   1,027 0 0
BP PLC SPONSORED ADR 055622104 83 3,045 SH   SOLE   3,045 0 0
B. RILEY FINANCIAL INC COM 05580M108 1 18 SH   SOLE   18 0 0
BAIDU INC SPON ADR REP A 056752108 50 323 SH   SOLE   323 0 0
BALL CORP COM 058498106 58 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 660 SH   SOLE   660 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 175 5,864 SH   SOLE   5,864 0 0
BK OF AMERICA CORP COM 060505104 2,505 59,013 SH   SOLE   59,013 0 0
BANK HAWAII CORP COM 062540109 37 450 SH   SOLE   450 0 0
BANK MONTREAL QUE COM 063671101 17 172 SH   SOLE   172 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 3 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 103 SH   SOLE   103 0 0
BARCLAYS PLC ADR 06738E204 0 7 SH   SOLE   7 0 0
BARRICK GOLD CORP COM 067901108 0 27 SH   SOLE   27 0 0
BATH & BODY WORKS INC COM 070830104 19 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 170 2,110 SH   SOLE   2,110 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BELDEN INC COM 077454106 573 9,836 SH   SOLE   9,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,884 17,894 SH   SOLE   17,894 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 14 130 SH   SOLE   130 0 0
BILL COM HLDGS INC COM 090043100 1,080 4,047 SH   SOLE   4,047 0 0
BIO RAD LABS INC CL A 090572207 54 73 SH   SOLE   73 0 0
BIOGEN INC COM 09062X103 18 64 SH   SOLE   64 0 0
BIONANO GENOMICS INC COM 09075F107 1 250 SH   SOLE   250 0 0
BITFARMS LTD COM 09173B107 2 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 237 282 SH   SOLE   282 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3 368 SH   SOLE   368 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 271 SH   SOLE   271 0 0
BLACKSTONE INC COM 09260D107 17 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM 09354A100 122 4,267 SH   SOLE   4,267 0 0
BOEING CO COM 097023105 188 857 SH   SOLE   857 0 0
BOOKING HOLDINGS INC COM 09857L108 116 49 SH   SOLE   49 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 56 SH   SOLE   56 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 887 14,988 SH   SOLE   14,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 1,265 2,608 SH   SOLE   2,608 0 0
BROOKDALE SR LIVING INC COM 112463104 440 69,859 SH   SOLE   69,859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 46 686 SH   SOLE   686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 25 SH   SOLE   25 0 0
CAE INC COM 124765108 32 1,058 SH   SOLE   1,058 0 0
CBOE GLOBAL MKTS INC COM 12503M108 69 555 SH   SOLE   555 0 0
CBRE GROUP INC CL A 12504L109 36 370 SH   SOLE   370 0 0
CDK GLOBAL INC COM 12508E101 84 1,971 SH   SOLE   1,971 0 0
CIGNA CORP NEW COM 125523100 259 1,292 SH   SOLE   1,292 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE   35 0 0
CSX CORP COM 126408103 276 9,296 SH   SOLE   9,296 0 0
CVS HEALTH CORP COM 126650100 1,121 13,212 SH   SOLE   13,212 0 0
CALLAWAY GOLF CO COM 131193104 4 129 SH   SOLE   129 0 0
CANADIAN NATL RY CO COM 136375102 310 2,682 SH   SOLE   2,682 0 0
CANADIAN NAT RES LTD COM 136385101 3 92 SH   SOLE   92 0 0
CANADIAN PAC RY LTD COM 13645T100 16 245 SH   SOLE   245 0 0
CANADIAN SOLAR INC COM 136635109 10 285 SH   SOLE   285 0 0
CANO HEALTH INC COM CL A 13781Y103 7 569 SH   SOLE   569 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100 39 2,836 SH   SOLE   2,836 0 0
CAPITAL ONE FINL CORP COM 14040H105 58 360 SH   SOLE   360 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 548 25,809 SH   SOLE   25,809 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 49 982 SH   SOLE   982 0 0
CARLISLE COS INC COM 142339100 21 108 SH   SOLE   108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 176 SH   SOLE   176 0 0
CARRIAGE SVCS INC COM 143905107 7 161 SH   SOLE   161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 251 4,840 SH   SOLE   4,840 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 10 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,501 142,866 SH   SOLE   142,866 0 0
CATALENT INC COM 148806102 6 44 SH   SOLE   44 0 0
CATERPILLAR INC COM 149123101 2,333 12,155 SH   SOLE   12,155 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 11 SH   SOLE   11 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 717 SH   SOLE   717 0 0
CERENCE INC COM 156727109 23 240 SH   SOLE   240 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 40 SH   SOLE   40 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 624 13,275 SH   SOLE   13,275 0 0
CHEMOURS CO COM 163851108 10 360 SH   SOLE   360 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114 1,168 SH   SOLE   1,168 0 0
CHEVRON CORP NEW COM 166764100 686 6,759 SH   SOLE   6,759 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COM 171340102 65 793 SH   SOLE   793 0 0
CINCINNATI FINL CORP COM 172062101 566 4,956 SH   SOLE   4,956 0 0
CISCO SYS INC COM 17275R102 22 400 SH Put SOLE   0 0 400
CISCO SYS INC COM 17275R102 516 9,483 SH   SOLE   9,483 0 0
CITIGROUP INC COM NEW 172967424 335 4,767 SH   SOLE   4,767 0 0
CITIZENS FINL GROUP INC COM 174610105 24 521 SH   SOLE   521 0 0
CITRIX SYS INC COM 177376100 9 88 SH   SOLE   88 0 0
CLOROX CO DEL COM 189054109 118 711 SH   SOLE   711 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 320 SH   SOLE   320 0 0
CLOUDFLARE INC CL A COM 18915M107 387 3,434 SH   SOLE   3,434 0 0
COCA COLA CO COM 191216100 3,614 68,878 SH   SOLE   68,878 0 0
COEUR MNG INC COM NEW 192108504 2 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 128 SH   SOLE   128 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 60 4,000 SH   SOLE   4,000 0 0
COHU INC COM 192576106 10 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COM 194162103 404 5,339 SH   SOLE   5,339 0 0
COMFORT SYS USA INC COM 199908104 10 144 SH   SOLE   144 0 0
COMCAST CORP NEW CL A 20030N101 717 12,826 SH   SOLE   12,826 0 0
COMMERCE BANCSHARES INC COM 200525103 96 1,377 SH   SOLE   1,377 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,979 169,123 SH   SOLE   169,123 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 16 SH   SOLE   16 0 0
COMSCORE INC COM 20564W105 56 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104 48 701 SH   SOLE   701 0 0
CONSTELLATION BRANDS INC CL A 21036P108 215 1,021 SH   SOLE   1,021 0 0
CONTINENTAL RES INC COM 212015101 8 181 SH   SOLE   181 0 0
COPART INC COM 217204106 54 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,265 216,695 SH   SOLE   216,695 0 0
CORECIVIC INC COM 21871N101 1,571 176,502 SH   SOLE   176,502 0 0
CORNING INC COM 219350105 63 1,715 SH   SOLE   1,715 0 0
CORTEVA INC COM 22052L104 50 1,185 SH   SOLE   1,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,099 2,445 SH   SOLE   2,445 0 0
COVETRUS INC COM 22304C100 31 1,699 SH   SOLE   1,699 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 581 4,157 SH   SOLE   4,157 0 0
CREE INC COM 225447101 8 99 SH   SOLE   99 0 0
CRICUT INC COM CL A 22658D100 8 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 2 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 146 596 SH   SOLE   596 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192 1,108 SH   SOLE   1,108 0 0
CRYOLIFE INC COM 228903100 7 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 27 120 SH   SOLE   120 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 608 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 657 17,407 SH   SOLE   17,407 0 0
DNP SELECT INCOME FD INC COM 23325P104 78 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 1,004 11,958 SH   SOLE   11,958 0 0
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 107 352 SH   SOLE   352 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 11 695 SH   SOLE   695 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 48 844 SH   SOLE   844 0 0
DASEKE INC COM 23753F107 3 322 SH   SOLE   322 0 0
DECKERS OUTDOOR CORP COM 243537107 27 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 38 114 SH   SOLE   114 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 285 SH   SOLE   285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 133 3,121 SH   SOLE   3,121 0 0
DENTSPLY SIRONA INC COM 24906P109 11 181 SH   SOLE   181 0 0
DESIGNER BRANDS INC CL A 250565108 1 65 SH   SOLE   65 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 300 SH   SOLE   300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 226 1,169 SH   SOLE   1,169 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   SOLE   1 0 0
DICKS SPORTING GOODS INC COM 253393102 44 364 SH   SOLE   364 0 0
DIGITAL RLTY TR INC COM 253868103 4 30 SH   SOLE   30 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 15 SH   SOLE   15 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56 1,189 SH   SOLE   1,189 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 229 3,988 SH   SOLE   3,988 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 563 SH   SOLE   563 0 0
DISNEY WALT CO COM 254687106 1,762 10,417 SH   SOLE   10,417 0 0
DOCUSIGN INC COM 256163106 544 2,112 SH   SOLE   2,112 0 0
DOLLAR GEN CORP NEW COM 256677105 1,081 5,093 SH   SOLE   5,093 0 0
DOLLAR TREE INC COM 256746108 9 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 166 2,279 SH   SOLE   2,279 0 0
DOVER CORP COM 260003108 10 64 SH   SOLE   64 0 0
DOW INC COM 260557103 142 2,459 SH   SOLE   2,459 0 0
DRAFTKINGS INC COM CL A 26142R104 96 1,983 SH   SOLE   1,983 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3 110 SH   SOLE   110 0 0
DUKE REALTY CORP COM NEW 264411505 25 520 SH   SOLE   520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 845 8,655 SH   SOLE   8,655 0 0
DUOLINGO INC CL A COM 26603R106 0 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102 51 756 SH   SOLE   756 0 0
DUTCH BROS INC CL A 26701L100 9 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3 131 SH   SOLE   131 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 172 SH   SOLE   172 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 85 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,210 SH   SOLE   1,210 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 247 2,450 SH   SOLE   2,450 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103 430 6,175 SH   SOLE   6,175 0 0
ECOLAB INC COM 278865100 56 269 SH   SOLE   269 0 0
ECOARK HLDGS INC COM NEW 27888N307 7 1,340 SH   SOLE   1,340 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 109 14,805 SH   SOLE   14,805 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 388 233,801 SH   SOLE   233,801 0 0
ELDORADO GOLD CORP NEW COM 284902509 8 1,000 SH Call SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 3 400 SH   SOLE   400 0 0
ELECTRONIC ARTS INC COM 285512109 29 203 SH   SOLE   203 0 0
EMERSON ELEC CO COM 291011104 1,405 14,920 SH   SOLE   14,920 0 0
ENBRIDGE INC COM 29250N105 309 7,755 SH   SOLE   7,755 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,300 SH Call SOLE   0 0 1,300
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,214 SH   SOLE   2,214 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17,955 SH   SOLE   17,955 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 5 42 SH   SOLE   42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,616 74,672 SH   SOLE   74,672 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH   SOLE   22 0 0
EPAM SYS INC COM 29414B104 6 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700 36 45 SH   SOLE   45 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 6 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 21 101 SH   SOLE   101 0 0
EVERSOURCE ENERGY COM 30040W108 78 950 SH   SOLE   950 0 0
EVGO INC CL A COM 30052F100 16 2,000 SH   SOLE   2,000 0 0
EXACT SCIENCES CORP COM 30063P105 55 580 SH   SOLE   580 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 498 SH   SOLE   498 0 0
EXELON CORP COM 30161N101 87 1,808 SH   SOLE   1,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 41 SH   SOLE   41 0 0
EXP WORLD HLDGS INC COM 30212W100 19 480 SH   SOLE   480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,450 24,647 SH   SOLE   24,647 0 0
FMC CORP COM NEW 302491303 21 228 SH   SOLE   228 0 0
FB FINL CORP COM 30257X104 659 15,375 SH   SOLE   15,375 0 0
FIGS INC CL A 30260D103 10 280 SH   SOLE   280 0 0
FS KKR CAP CORP COM 302635206 63 2,871 SH   SOLE   2,871 0 0
FACEBOOK INC CL A 30303M102 2,963 8,729 SH   SOLE   8,729 0 0
FASTENAL CO COM 311900104 43 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 41 189 SH   SOLE   189 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 53 978 SH   SOLE   978 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 1,718 40,487 SH   SOLE   40,487 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 43 2,658 SH   SOLE   2,658 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 490 6,544 SH   SOLE   6,544 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 100 SH   SOLE   100 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 54 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 1,549 SH   SOLE   1,549 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 221 2,095 SH   SOLE   2,095 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 377 SH   SOLE   377 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32 700 SH   SOLE   700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 378 18,400 SH   SOLE   18,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 587 9,800 SH   SOLE   9,800 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 27 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11,604 316,413 SH   SOLE   316,413 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 794 23,196 SH   SOLE   23,196 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178 3,328 SH   SOLE   3,328 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 71 2,075 SH   SOLE   2,075 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 916 45,457 SH   SOLE   45,457 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 26 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 24 690 SH   SOLE   690 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 279 8,330 SH   SOLE   8,330 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 299 10,097 SH   SOLE   10,097 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 62 SH   SOLE   62 0 0
FISERV INC COM 337738108 16 149 SH   SOLE   149 0 0
FISKER INC CL A COM STK 33813J106 12 817 SH   SOLE   817 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 20 4,500 SH   SOLE   4,500 0 0
FLOWSERVE CORP COM 34354P105 622 17,928 SH   SOLE   17,928 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 26 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860 539 38,084 SH   SOLE   38,084 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 11 2,772 SH   SOLE   2,772 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 31 240 SH   SOLE   240 0 0
FRANKLIN RESOURCES INC COM 354613101 23 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 198 6,100 SH   SOLE   6,100 0 0
FUELCELL ENERGY INC COM 35952H601 1 138 SH   SOLE   138 0 0
FUBOTV INC COM 35953D104 3 140 SH   SOLE   140 0 0
FULGENT GENETICS INC COM 359664109 6 65 SH   SOLE   65 0 0
GEO GROUP INC NEW COM 36162J106 11 1,448 SH   SOLE   1,448 0 0
G1 THERAPEUTICS INC COM 3621LQ109 28 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 11,424 SH   SOLE   11,424 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH   SOLE   175 0 0
GARTNER INC COM 366651107 44 144 SH   SOLE   144 0 0
GATOS SILVER INC COM 368036109 1 60 SH   SOLE   60 0 0
GENERAC HLDGS INC COM 368736104 210 515 SH   SOLE   515 0 0
GENERAL ELECTRIC CO COM NEW 369604301 272 2,642 SH   SOLE   2,642 0 0
GENERAL MLS INC COM 370334104 129 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 1,304 24,734 SH   SOLE   24,734 0 0
GENESCO INC COM 371532102 27 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 8 181 SH   SOLE   181 0 0
GENUINE PARTS CO COM 372460105 797 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 31 446 SH   SOLE   446 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 19 119 SH   SOLE   119 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 380 SH   SOLE   380 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1,125 SH   SOLE   1,125 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 73 2,891 SH   SOLE   2,891 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 180 SH   SOLE   180 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 57 2,125 SH   SOLE   2,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 278 SH   SOLE   278 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 120 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 45 SH   SOLE   45 0 0
HCA HEALTHCARE INC COM 40412C101 75,251 310,034 SH   SOLE   310,034 0 0
HP INC COM 40434L105 31 1,149 SH   SOLE   1,149 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH   SOLE   4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 2,500 SH   SOLE   2,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHEQUITY INC COM 42226A107 13 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 750 22,401 SH   SOLE   22,401 0 0
HECLA MNG CO COM 422704106 6 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISORS INC COM 425885100 5 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108 113 670 SH   SOLE   670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,155 SH   SOLE   1,155 0 0
HEXCEL CORP NEW COM 428291108 12 200 SH   SOLE   200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 215 SH   SOLE   215 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 2,414 7,354 SH   SOLE   7,354 0 0
HONEYWELL INTL INC COM 438516106 271 1,275 SH   SOLE   1,275 0 0
HOWMET AEROSPACE INC COM 443201108 3 99 SH   SOLE   99 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 993 1,468 SH   SOLE   1,468 0 0
HUMANA INC COM 444859102 30 77 SH   SOLE   77 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,167 SH   SOLE   3,167 0 0
HUT 8 MNG CORP COM 44812T102 4 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 33 159 SH   SOLE   159 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 170 SH   SOLE   170 0 0
ILLUMINA INC COM 452327109 43 107 SH   SOLE   107 0 0
IMPEL NEUROPHARMA INC COM 45258K109 163 13,407 SH   SOLE   13,407 0 0
IMPINJ INC COM 453204109 217 3,793 SH   SOLE   3,793 0 0
INARI MED INC COM 45332Y109 24 296 SH   SOLE   296 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 584 SH   SOLE   584 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 952 SH   SOLE   952 0 0
INFINERA CORP COM 45667G103 2 215 SH   SOLE   215 0 0
INGERSOLL RAND INC COM 45687V106 26 522 SH   SOLE   522 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 51 SH   SOLE   51 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24 722 SH   SOLE   722 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 222 7,210 SH   SOLE   7,210 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 425 14,930 SH   SOLE   14,930 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 295 10,100 SH   SOLE   10,100 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 595 19,000 SH   SOLE   19,000 0 0
INTEL CORP COM 458140100 543 10,188 SH   SOLE   10,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 829 SH   SOLE   829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,587 SH   SOLE   4,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTERSECT ENT INC COM 46071F103 1 40 SH   SOLE   40 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 997 2,786 SH   SOLE   2,786 0 0
INTUIT COM 461202103 215 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 433 436 SH   SOLE   436 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,462 SH   SOLE   1,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 52 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,237 201,825 SH   SOLE   201,825 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 124 7,034 SH   SOLE   7,034 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,235 185,221 SH   SOLE   185,221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,755 104,766 SH   SOLE   104,766 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 1,540 SH   SOLE   1,540 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 13 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136 2,236 SH   SOLE   2,236 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,508 SH   SOLE   1,508 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44 602 SH   SOLE   602 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 321 21,372 SH   SOLE   21,372 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 115 SH   SOLE   115 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 562 SH   SOLE   562 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH   SOLE   400 0 0
INVITAE CORP COM 46185L103 2 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 52 219 SH   SOLE   219 0 0
IRON MTN INC NEW COM 46284V101 96 2,200 SH   SOLE   2,200 0 0
GOLD TR ISHARES NEW 464285204 31 932 SH   SOLE   932 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,408 42,909 SH   SOLE   42,909 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,076 17,176 SH   SOLE   17,176 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 279 2,841 SH   SOLE   2,841 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 160 SH   SOLE   160 0 0
ISHARES TR TIPS BD ETF 464287176 303 2,375 SH   SOLE   2,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,639 66,475 SH   SOLE   66,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,454 12,664 SH   SOLE   12,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40 800 SH Call SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,200 SH Put SOLE   0 0 1,200
ISHARES TR MSCI EMG MKT ETF 464287234 2,586 51,334 SH   SOLE   51,334 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 64 SH   SOLE   64 0 0
ISHARES TR GLOBAL TECH ETF 464287291 79 1,392 SH   SOLE   1,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 644 8,718 SH   SOLE   8,718 0 0
ISHARES TR S&P 500 VAL ETF 464287408 481 3,308 SH   SOLE   3,308 0 0
ISHARES TR 20 YR TR BD ETF 464287432 268 1,858 SH   SOLE   1,858 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 542 6,286 SH   SOLE   6,286 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH Call SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 125 1,600 SH Put SOLE   0 0 1,600
ISHARES TR MSCI EAFE ETF 464287465 61,671 790,556 SH   SOLE   790,556 0 0
ISHARES TR RUS MD CP GR ETF 464287481 584 5,214 SH   SOLE   5,214 0 0
ISHARES TR RUS MID CAP ETF 464287499 137 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,126 4,281 SH   SOLE   4,281 0 0
ISHARES TR EXPANDED TECH 464287515 60 150 SH   SOLE   150 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   SOLE   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 697 4,451 SH   SOLE   4,451 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25 320 SH   SOLE   320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 912 3,328 SH   SOLE   3,328 0 0
ISHARES TR RUS 1000 ETF 464287622 760 3,143 SH   SOLE   3,143 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 562 2,568 SH   SOLE   2,568 0 0
ISHARES TR CORE S&P US VLU 464287663 21 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 6 57 SH   SOLE   57 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 309 1,213 SH   SOLE   1,213 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32 310 SH   SOLE   310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 125 1,218 SH   SOLE   1,218 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 59 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 105 1,272 SH   SOLE   1,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 459 4,205 SH   SOLE   4,205 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 769 7,642 SH   SOLE   7,642 0 0
ISHARES TR S&P SML 600 GWT 464287887 27 210 SH   SOLE   210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 104 970 SH   SOLE   970 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 96 1,739 SH   SOLE   1,739 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,327 13,276 SH   SOLE   13,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 34 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16 141 SH   SOLE   141 0 0
ISHARES TR CALIF MUN BD ETF 464288356 219 3,525 SH   SOLE   3,525 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 124 4,086 SH   SOLE   4,086 0 0
ISHARES TR MSCI KLD400 SOC 464288570 779 9,362 SH   SOLE   9,362 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 880 14,644 SH   SOLE   14,644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 585 10,714 SH   SOLE   10,714 0 0
ISHARES TR PFD AND INCM SEC 464288687 48 1,240 SH   SOLE   1,240 0 0
ISHARES TR US HOME CONS ETF 464288752 13 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 114 446 SH   SOLE   446 0 0
ISHARES TR MICRO-CAP ETF 464288869 11 73 SH   SOLE   73 0 0
ISHARES TR RUS TOP 200 ETF 464289446 30 290 SH   SOLE   290 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 370 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 46 1,020 SH   SOLE   1,020 0 0
ISHARES TR US TREAS BD ETF 46429B267 246 9,265 SH   SOLE   9,265 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,687 48,944 SH   SOLE   48,944 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,514 75,014 SH   SOLE   75,014 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59,712 1,190,914 SH   SOLE   1,190,914 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,183 16,569 SH   SOLE   16,569 0 0
ISHARES TR MSCI USA VALUE 46432F388 688 6,830 SH   SOLE   6,830 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 327 4,398 SH   SOLE   4,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77 1,249 SH   SOLE   1,249 0 0
ISHARES INC MSCI EMRG CHN 46434G764 61 1,004 SH   SOLE   1,004 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 42 1,025 SH   SOLE   1,025 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 95 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 136 2,705 SH   SOLE   2,705 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5 197 SH   SOLE   197 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10 368 SH   SOLE   368 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 133 1,350 SH   SOLE   1,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 325 4,148 SH   SOLE   4,148 0 0
ISHARES TR ESG AWARE MSCI 46435U663 17 435 SH   SOLE   435 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 24 669 SH   SOLE   669 0 0
ISHARES TR ESG ADV TTL USD 46436E619 30 607 SH   SOLE   607 0 0
I3 VERTICALS INC COM CL A 46571Y107 6 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 5 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 4,992 30,494 SH   SOLE   30,494 0 0
JABIL INC COM 466313103 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 147 2,891 SH   SOLE   2,891 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE   5 0 0
JACOBS ENGR GROUP INC COM 469814107 27 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104 48 300 SH Put SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5,095 31,547 SH   SOLE   31,547 0 0
KLA CORP COM NEW 482480100 13 40 SH   SOLE   40 0 0
KKR & CO INC COM 48251W104 30 500 SH   SOLE   500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 19 SH   SOLE   19 0 0
KEURIG DR PEPPER INC COM 49271V100 16 470 SH   SOLE   470 0 0
KEYCORP COM 493267108 1 37 SH   SOLE   37 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 557 4,209 SH   SOLE   4,209 0 0
KINDER MORGAN INC DEL COM 49456B101 38 2,253 SH   SOLE   2,253 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 60 SH   SOLE   60 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 520 SH   SOLE   520 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50 1,125 SH   SOLE   1,125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 144 3,567 SH   SOLE   3,567 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 55 SH   SOLE   55 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 81 SH   SOLE   81 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108 11 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 163 SH   SOLE   163 0 0
LAS VEGAS SANDS CORP COM 517834107 8 206 SH   SOLE   206 0 0
LAUDER ESTEE COS INC CL A 518439104 46 152 SH   SOLE   152 0 0
LEIDOS HOLDINGS INC COM 525327102 5 50 SH   SOLE   50 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 41 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH   SOLE   570 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 22 95 SH   SOLE   95 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LIMBACH HLDGS INC COM 53263P105 2 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 50 SH   SOLE   50 0 0
LITHIA MTRS INC COM 536797103 2 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 91 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108 12 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 40 116 SH   SOLE   116 0 0
LOWES COS INC COM 548661107 313 1,541 SH   SOLE   1,541 0 0
LUCID GROUP INC COM 549498103 7 290 SH   SOLE   290 0 0
LULULEMON ATHLETICA INC COM 550021109 211 522 SH   SOLE   522 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25 2,008 SH   SOLE   2,008 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 11 351 SH   SOLE   351 0 0
MSCI INC COM 55354G100 64 106 SH   SOLE   106 0 0
MACK CALI RLTY CORP COM 554489104 1 58 SH   SOLE   58 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,786 SH   SOLE   1,786 0 0
MANULIFE FINL CORP COM 56501R106 23 1,200 SH   SOLE   1,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 137 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 49 790 SH   SOLE   790 0 0
MARINEMAX INC COM 567908108 23 480 SH   SOLE   480 0 0
MARKEL CORP COM 570535104 56 47 SH   SOLE   47 0 0
MARQETA INC CLASS A COM 57142B104 1 40 SH   SOLE   40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 245 SH   SOLE   245 0 0
MARRIOTT INTL INC NEW CL A 571903202 48 321 SH   SOLE   321 0 0
MARVELL TECHNOLOGY INC COM 573874104 14 232 SH   SOLE   232 0 0
MASTERCARD INCORPORATED CL A 57636Q104 750 2,156 SH   SOLE   2,156 0 0
MATTEL INC COM 577081102 13 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 2,139 SH   SOLE   2,139 0 0
MCDONALDS CORP COM 580135101 1,546 6,411 SH   SOLE   6,411 0 0
MCKESSON CORP COM 58155Q103 15 77 SH   SOLE   77 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 500 SH   SOLE   500 0 0
MERCADOLIBRE INC COM 58733R102 279 166 SH   SOLE   166 0 0
MERCK & CO INC COM 58933Y105 2,257 30,048 SH   SOLE   30,048 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH   SOLE   300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 59 SH   SOLE   59 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 14,618 51,853 SH   SOLE   51,853 0 0
MICRON TECHNOLOGY INC COM 595112103 6 86 SH   SOLE   86 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,625 SH   SOLE   1,625 0 0
MODERNA INC COM 60770K107 90 235 SH   SOLE   235 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105 116 1,994 SH   SOLE   1,994 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 555 69,214 SH   SOLE   69,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53 600 SH   SOLE   600 0 0
MOODYS CORP COM 615369105 102 286 SH   SOLE   286 0 0
MORGAN STANLEY COM NEW 617446448 33 339 SH   SOLE   339 0 0
MORNINGSTAR INC COM 617700109 72 278 SH   SOLE   278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 385 SH   SOLE   385 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   SOLE   42 0 0
NCR CORP NEW COM 62886E108 1 22 SH   SOLE   22 0 0
NIO INC SPON ADS 62914V106 14 401 SH   SOLE   401 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 14 3 SH   SOLE   3 0 0
NATERA INC COM 632307104 19 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 146 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO COM 636180101 38 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 462 8,640 SH   SOLE   8,640 0 0
NATIONAL INSTRS CORP COM 636518102 20 499 SH   SOLE   499 0 0
NAUTILUS INC COM 63910B102 2 200 SH   SOLE   200 0 0
NAVIENT CORPORATION COM 63938C108 4 200 SH   SOLE   200 0 0
NEOGENOMICS INC COM NEW 64049M209 19 400 SH   SOLE   400 0 0
NETAPP INC COM 64110D104 47 529 SH   SOLE   529 0 0
NETFLIX INC COM 64110L106 474 776 SH   SOLE   776 0 0
NEVRO CORP COM 64157F103 7 58 SH   SOLE   58 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 330 77,559 SH   SOLE   77,559 0 0
NEW YORK TIMES CO CL A 650111107 62 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 48 877 SH   SOLE   877 0 0
NEXTERA ENERGY INC COM 65339F101 385 4,898 SH   SOLE   4,898 0 0
NIKE INC CL B 654106103 716 4,928 SH   SOLE   4,928 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 143 597 SH   SOLE   597 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH Call SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 36 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 5 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 164 2,000 SH   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 79 827 SH   SOLE   827 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 990 SH   SOLE   990 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 729 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 2,376 11,470 SH   SOLE   11,470 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 63 4,300 SH   SOLE   4,300 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 136 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 456 18,388 SH   SOLE   18,388 0 0
NUTRIEN LTD COM 67077M108 69 1,062 SH   SOLE   1,062 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1,082 SH   SOLE   1,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 34 SH   SOLE   34 0 0
OAK STR HEALTH INC COM 67181A107 6 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM 674599105 30 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH   SOLE   137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10 34 SH   SOLE   34 0 0
OLO INC CL A 68134L109 13 418 SH   SOLE   418 0 0
OMNICOM GROUP INC COM 681919106 9 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,320 44,060 SH   SOLE   44,060 0 0
ONEOK INC NEW COM 682680103 74 1,277 SH   SOLE   1,277 0 0
1LIFE HEALTHCARE INC COM 68269G107 53 2,614 SH   SOLE   2,614 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 70 SH   SOLE   70 0 0
ORACLE CORP COM 68389X105 49 557 SH   SOLE   557 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 49 2,000 SH   SOLE   2,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 450 SH   SOLE   450 0 0
ORGANON & CO COMMON STOCK 68622V106 79 2,425 SH   SOLE   2,425 0 0
OSHKOSH CORP COM 688239201 82 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 87 1,063 SH   SOLE   1,063 0 0
OTTER TAIL CORP COM 689648103 63 1,134 SH   SOLE   1,134 0 0
OVERSTOCK COM INC DEL COM 690370101 136 1,750 SH   SOLE   1,750 0 0
OWENS CORNING NEW COM 690742101 994 11,621 SH   SOLE   11,621 0 0
PNC FINL SVCS GROUP INC COM 693475105 99 506 SH   SOLE   506 0 0
PPL CORP COM 69351T106 48 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 696 8,825 SH   SOLE   8,825 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11 294 SH   SOLE   294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60 2,482 SH   SOLE   2,482 0 0
PALO ALTO NETWORKS INC COM 697435105 302 630 SH   SOLE   630 0 0
PAR TECHNOLOGY CORP COM 698884103 12 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP COM 701094104 168 600 SH   SOLE   600 0 0
PAYCHEX INC COM 704326107 105 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,787 6,867 SH   SOLE   6,867 0 0
PENN NATL GAMING INC COM 707569109 63 865 SH   SOLE   865 0 0
PEPSICO INC COM 713448108 1,748 11,623 SH   SOLE   11,623 0 0
PERKINELMER INC COM 714046109 4 24 SH   SOLE   24 0 0
PFIZER INC COM 717081103 1,107 25,747 SH   SOLE   25,747 0 0
PHILIP MORRIS INTL INC COM 718172109 272 2,866 SH   SOLE   2,866 0 0
PHILLIPS 66 COM 718546104 72 1,022 SH   SOLE   1,022 0 0
PILGRIMS PRIDE CORP COM 72147K108 12 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,513 24,651 SH   SOLE   24,651 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,913 62,853 SH   SOLE   62,853 0 0
PINTEREST INC CL A 72352L106 219 4,294 SH   SOLE   4,294 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,275 110,982 SH   SOLE   110,982 0 0
PLUG POWER INC COM NEW 72919P202 5 200 SH   SOLE   200 0 0
POOL CORP COM 73278L105 1 3 SH   SOLE   3 0 0
POWER INTEGRATIONS INC COM 739276103 1 6 SH   SOLE   6 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 262 SH   SOLE   262 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 2,594 18,553 SH   SOLE   18,553 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4 126 SH   SOLE   126 0 0
PROGRESSIVE CORP COM 743315103 50 550 SH   SOLE   550 0 0
PROLOGIS INC. COM 74340W103 44 352 SH   SOLE   352 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 116 SH   SOLE   116 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH   SOLE   45 0 0
PROSHARES TR PET CARE ETF 74348A145 109 1,398 SH   SOLE   1,398 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 61 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 21 198 SH   SOLE   198 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 22 75 SH   SOLE   75 0 0
PULTE GROUP INC COM 745867101 763 16,613 SH   SOLE   16,613 0 0
PURE STORAGE INC CL A 74624M102 5 200 SH   SOLE   200 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 36 SH   SOLE   36 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1,199 SH   SOLE   1,199 0 0
QORVO INC COM 74736K101 57 338 SH   SOLE   338 0 0
QUALCOMM INC COM 747525103 193 1,496 SH   SOLE   1,496 0 0
QUANTA SVCS INC COM 74762E102 41 364 SH   SOLE   364 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH   SOLE   300 0 0
QUIDEL CORP COM 74838J101 14 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 2 200 SH   SOLE   200 0 0
RH COM 74967X103 838 1,257 SH   SOLE   1,257 0 0
RPM INTL INC COM 749685103 80 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAPID7 INC COM 753422104 5 46 SH   SOLE   46 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,640 SH   SOLE   1,640 0 0
REALTY INCOME CORP COM 756109104 1,198 18,464 SH   SOLE   18,464 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 119 SH   SOLE   119 0 0
REDFIN CORP COM 75737F108 20 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 363 17,046 SH   SOLE   17,046 0 0
RELIANT BANCORP INC COM 75956B101 387 12,257 SH   SOLE   12,257 0 0
RENASANT CORP COM 75970E107 57 1,594 SH   SOLE   1,594 0 0
REPLIGEN CORP COM 759916109 13 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100 24 203 SH   SOLE   203 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 975 SH   SOLE   975 0 0
REXFORD INDL RLTY INC COM 76169C100 25 433 SH   SOLE   433 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44 652 SH   SOLE   652 0 0
ROBLOX CORP CL A 771049103 17 220 SH   SOLE   220 0 0
ROCKWELL AUTOMATION INC COM 773903109 563 1,915 SH   SOLE   1,915 0 0
ROPER TECHNOLOGIES INC COM 776696106 413 925 SH   SOLE   925 0 0
ROSS STORES INC COM 778296103 12 108 SH   SOLE   108 0 0
ROYAL BK CDA COM 780087102 404 4,060 SH   SOLE   4,060 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 3,350 SH   SOLE   3,350 0 0
ROYCE VALUE TR INC COM 780910105 34 1,900 SH   SOLE   1,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2,590 SH   SOLE   2,590 0 0
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   26 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 132 SH   SOLE   132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,330 3,100 SH Put SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,603 409,196 SH   SOLE   409,196 0 0
SPDR GOLD TR GOLD SHS 78463V107 751 4,573 SH   SOLE   4,573 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15 278 SH   SOLE   278 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1,240 SH   SOLE   1,240 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 13 SH   SOLE   13 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 208 SH   SOLE   208 0 0
SPDR SER TR AEROSPACE DEF 78464A631 62 517 SH   SOLE   517 0 0
SPDR SER TR S&P REGL BKG 78464A698 69 1,015 SH   SOLE   1,015 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,327 53,824 SH   SOLE   53,824 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 318 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 481 5,079 SH   SOLE   5,079 0 0
SPDR SER TR S&P BIOTECH 78464A870 9 70 SH   SOLE   70 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 907 2,680 SH   SOLE   2,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 539 SH   SOLE   539 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9 174 SH   SOLE   174 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 423 SH   SOLE   423 0 0
SVB FINANCIAL GROUP COM 78486Q101 52 80 SH   SOLE   80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 85 5,784 SH   SOLE   5,784 0 0
SALESFORCE COM INC COM 79466L302 219 806 SH   SOLE   806 0 0
SAP SE SPON ADR 803054204 28 204 SH   SOLE   204 0 0
SCHLUMBERGER LTD COM STK 806857108 19 625 SH   SOLE   625 0 0
SCHWAB CHARLES CORP COM 808513105 305 4,188 SH   SOLE   4,188 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 2,676 SH   SOLE   2,676 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,588 44,104 SH   SOLE   44,104 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,108 7,480 SH   SOLE   7,480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1,771 SH   SOLE   1,771 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,375 57,068 SH   SOLE   57,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 622 SH   SOLE   622 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 877 28,770 SH   SOLE   28,770 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107 3,309 SH   SOLE   3,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 1,837 SH   SOLE   1,837 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,030 13,874 SH   SOLE   13,874 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861 22,254 SH   SOLE   22,254 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99 1,818 SH   SOLE   1,818 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 286 SH   SOLE   286 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,794 406,204 SH   SOLE   406,204 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   17 0 0
SEA LTD SPONSORD ADS 81141R100 11 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 779 SH   SOLE   779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1,526 SH   SOLE   1,526 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 682 13,100 SH Put SOLE   0 0 13,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,582 30,363 SH   SOLE   30,363 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183 4,877 SH   SOLE   4,877 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 934 SH   SOLE   934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1,155 SH   SOLE   1,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2,185 SH   SOLE   2,185 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 4 500 SH   SOLE   500 0 0
SENSEONICS HLDGS INC COM 81727U105 3 750 SH   SOLE   750 0 0
SERVICE CORP INTL COM 817565104 73 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 475 764 SH   SOLE   764 0 0
SHAKE SHACK INC CL A 819047101 16 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 98 351 SH   SOLE   351 0 0
SHOCKWAVE MED INC COM 82489T104 9 45 SH   SOLE   45 0 0
SHOPIFY INC CL A 82509L107 54 40 SH   SOLE   40 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 500 SH   SOLE   500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 50 SH   SOLE   50 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 25 SH   SOLE   25 0 0
SIMULATIONS PLUS INC COM 829214105 13 328 SH   SOLE   328 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 171 15,300 SH   SOLE   15,300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 6 137 SH   SOLE   137 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 79 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 35 SH   SOLE   35 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 461 2,800 SH   SOLE   2,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 10 50 SH   SOLE   50 0 0
SNAP INC CL A 83304A106 275 3,723 SH   SOLE   3,723 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10 605 SH   SOLE   605 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1,489 SH   SOLE   1,489 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,735 24,736 SH   SOLE   24,736 0 0
SONOS INC COM 83570H108 6 195 SH   SOLE   195 0 0
SOUTHERN CO COM 842587107 682 11,003 SH   SOLE   11,003 0 0
SOUTHERN COPPER CORP COM 84265V105 4 75 SH   SOLE   75 0 0
SOUTHWEST AIRLS CO COM 844741108 450 8,758 SH   SOLE   8,758 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 43 3,110 SH   SOLE   3,110 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36 4,676 SH   SOLE   4,676 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,111 SH   SOLE   1,111 0 0
SQUARE INC CL A 852234103 569 2,371 SH   SOLE   2,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 46 263 SH   SOLE   263 0 0
STARBUCKS CORP COM 855244109 214 1,940 SH   SOLE   1,940 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COM 857477103 57 677 SH   SOLE   677 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 2 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 260 SH   SOLE   260 0 0
STRYKER CORPORATION COM 863667101 304 1,152 SH   SOLE   1,152 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 23 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 334 7,896 SH   SOLE   7,896 0 0
SYNAPTICS INC COM 87157D109 2,044 11,371 SH   SOLE   11,371 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 852 10,850 SH   SOLE   10,850 0 0
TJX COS INC NEW COM 872540109 182 2,758 SH   SOLE   2,758 0 0
T-MOBILE US INC COM 872590104 7 52 SH   SOLE   52 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1,010 SH   SOLE   1,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 23 624 SH   SOLE   624 0 0
TARGET CORP COM 87612E106 121 527 SH   SOLE   527 0 0
TC ENERGY CORP COM 87807B107 87 1,815 SH   SOLE   1,815 0 0
TEJON RANCH CO COM 879080109 89 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 182 1,434 SH   SOLE   1,434 0 0
TELEFLEX INCORPORATED COM 879369106 23 60 SH   SOLE   60 0 0
TELOS CORP MD COM 87969B101 965 33,950 SH   SOLE   33,950 0 0
TERADATA CORP DEL COM 88076W103 13 228 SH   SOLE   228 0 0
TERADYNE INC COM 880770102 5 50 SH   SOLE   50 0 0
TERNIUM SA SPONSORED ADS 880890108 7 155 SH   SOLE   155 0 0
TESLA INC COM 88160R101 909 1,172 SH   SOLE   1,172 0 0
TEXAS INSTRS INC COM 882508104 1,242 6,464 SH   SOLE   6,464 0 0
TG THERAPEUTICS INC COM 88322Q108 8 250 SH   SOLE   250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172 301 SH   SOLE   301 0 0
3M CO COM 88579Y101 1,128 6,432 SH   SOLE   6,432 0 0
TILRAY INC COM CL 2 88688T100 13 1,175 SH   SOLE   1,175 0 0
TIMKEN CO COM 887389104 3 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE   100 0 0
TORO CO COM 891092108 58 596 SH   SOLE   596 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 39 808 SH   SOLE   808 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 870 4,296 SH   SOLE   4,296 0 0
TRAEGER INC COMMON STOCK 89269P103 25 1,216 SH   SOLE   1,216 0 0
TRANSDIGM GROUP INC COM 893641100 7 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 334 2,200 SH   SOLE   2,200 0 0
TRIMBLE INC COM 896239100 16 200 SH   SOLE   200 0 0
TRIPADVISOR INC COM 896945201 18 527 SH   SOLE   527 0 0
TRUIST FINL CORP COM 89832Q109 957 16,322 SH   SOLE   16,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 10 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 104 1,725 SH   SOLE   1,725 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 194 3,263 SH   SOLE   3,263 0 0
U S PHYSICAL THERAPY COM 90337L108 796 7,200 SH   SOLE   7,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 45 1,000 SH   SOLE   1,000 0 0
UIPATH INC CL A 90364P105 22 425 SH   SOLE   425 0 0
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 220 SH   SOLE   220 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 4 209 SH   SOLE   209 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 531 2,710 SH   SOLE   2,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,119 6,147 SH   SOLE   6,147 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
UNITED STS OIL FD LP UNITS 91232N207 15 290 SH   SOLE   290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 840 2,149 SH   SOLE   2,149 0 0
UNITY SOFTWARE INC COM 91332U101 13 100 SH   SOLE   100 0 0
V F CORP COM 918204108 6 87 SH   SOLE   87 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 16 2,373 SH   SOLE   2,373 0 0
VAIL RESORTS INC COM 91879Q109 33 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 8,138 SH   SOLE   8,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15 394 SH   SOLE   394 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 841 SH   SOLE   841 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,341 6,805 SH   SOLE   6,805 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,397 41,648 SH   SOLE   41,648 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 913 14,440 SH   SOLE   14,440 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 2,393 SH   SOLE   2,393 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 161 1,647 SH   SOLE   1,647 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,693 24,235 SH   SOLE   24,235 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106 751 SH   SOLE   751 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 122 699 SH   SOLE   699 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 27 274 SH   SOLE   274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 542 6,056 SH   SOLE   6,056 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,805 34,234 SH   SOLE   34,234 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 3,888 SH   SOLE   3,888 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,058 179,406 SH   SOLE   179,406 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2,866 SH   SOLE   2,866 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470 8,934 SH   SOLE   8,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 360 SH   SOLE   360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,347 13,228 SH   SOLE   13,228 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,347 22,093 SH   SOLE   22,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,776 155,489 SH   SOLE   155,489 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153 1,649 SH   SOLE   1,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,297 5,246 SH   SOLE   5,246 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 124 308 SH   SOLE   308 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 396 6,452 SH   SOLE   6,452 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,149 26,076 SH   SOLE   26,076 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79 1,152 SH   SOLE   1,152 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 730 SH   SOLE   730 0 0
VENTAS INC COM 92276F100 304 5,508 SH   SOLE   5,508 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 634 11,581 SH   SOLE   11,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,525 6,403 SH   SOLE   6,403 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4,495 SH   SOLE   4,495 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,188 7,018 SH   SOLE   7,018 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,520 158,472 SH   SOLE   158,472 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,610 8,015 SH   SOLE   8,015 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 980 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,894 120,253 SH   SOLE   120,253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,794 338,291 SH   SOLE   338,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,282 165,923 SH   SOLE   165,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,222 10,008 SH   SOLE   10,008 0 0
VEREIT INC COM 92339V308 245 5,409 SH   SOLE   5,409 0 0
VERISIGN INC COM 92343E102 17 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 34,036 SH   SOLE   34,036 0 0
VERISK ANALYTICS INC COM 92345Y106 18 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 93 SH   SOLE   93 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24 1,000 SH   SOLE   1,000 0 0
VIACOMCBS INC CL B 92556H206 143 3,626 SH   SOLE   3,626 0 0
VIATRIS INC COM 92556V106 31 2,272 SH   SOLE   2,272 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 100 SH   SOLE   100 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3 400 SH   SOLE   400 0 0
VINCO VENTURES INC COM 927330100 2 375 SH   SOLE   375 0 0
VISA INC COM CL A 92826C839 2,645 11,874 SH   SOLE   11,874 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 234 SH   SOLE   234 0 0
WEC ENERGY GROUP INC COM 92939U106 80 912 SH   SOLE   912 0 0
WABTEC COM 929740108 566 6,561 SH   SOLE   6,561 0 0
WALMART INC COM 931142103 2,849 20,440 SH   SOLE   20,440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,442 SH   SOLE   1,442 0 0
WALKER & DUNLOP INC COM 93148P102 25 219 SH   SOLE   219 0 0
WASTE CONNECTIONS INC COM 94106B101 30 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109 723 4,843 SH   SOLE   4,843 0 0
WATERS CORP COM 941848103 43 119 SH   SOLE   119 0 0
WEBER INC CL A 94770D102 19 1,063 SH   SOLE   1,063 0 0
WELLS FARGO CO NEW COM 949746101 194 4,189 SH   SOLE   4,189 0 0
WELLTOWER INC COM 95040Q104 36 442 SH   SOLE   442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 33 SH   SOLE   33 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 143 19,965 SH   SOLE   19,965 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,162 SH   SOLE   1,162 0 0
WESTERN UN CO COM 959802109 43 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 17 340 SH   SOLE   340 0 0
WESTWATER RES INC COM NEW 961684206 1 210 SH   SOLE   210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH   SOLE   1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 25 121 SH   SOLE   121 0 0
WILLIAMS COS INC COM 969457100 170 6,558 SH   SOLE   6,558 0 0
WILLIAMS SONOMA INC COM 969904101 1 7 SH   SOLE   7 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 180 SH   SOLE   180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 401 9,181 SH   SOLE   9,181 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 193 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 38 725 SH   SOLE   725 0 0
WORKDAY INC CL A 98138H101 25 100 SH   SOLE   100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 57 734 SH   SOLE   734 0 0
WYNN RESORTS LTD COM 983134107 5 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 75 1,204 SH   SOLE   1,204 0 0
XYLEM INC COM 98419M100 52 424 SH   SOLE   424 0 0
XOS INC *W EXP 10/06/202 98423B116 8 7,692 SH   SOLE   7,692 0 0
YETI HLDGS INC COM 98585X104 598 6,984 SH   SOLE   6,984 0 0
YUM BRANDS INC COM 988498101 183 1,496 SH   SOLE   1,496 0 0
YUM CHINA HLDGS INC COM 98850P109 91 1,574 SH   SOLE   1,574 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 214 SH   SOLE   214 0 0
ZENDESK INC COM 98936J101 6 51 SH   SOLE   51 0 0
ZILLOW GROUP INC CL A 98954M101 35 400 SH   SOLE   400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH   SOLE   20 0 0
ZOETIS INC CL A 98978V103 85 437 SH   SOLE   437 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 105 SH   SOLE   105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 90 343 SH   SOLE   343 0 0
NYXOAH S A SHS B6S7WD106 1 32 SH   SOLE   32 0 0
AON PLC SHS CL A G0403H108 95 333 SH   SOLE   333 0 0
ATLASSIAN CORP PLC CL A G06242104 82 210 SH   SOLE   210 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10 219 SH   SOLE   219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 157 SH   SOLE   157 0 0
MIMECAST LTD ORD SHS G14838109 355 5,578 SH   SOLE   5,578 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
EATON CORP PLC SHS G29183103 264 1,767 SH   SOLE   1,767 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7 700 SH   SOLE   700 0 0
ICON PLC SHS G4705A100 24 90 SH   SOLE   90 0 0
IHS MARKIT LTD SHS G47567105 53 451 SH   SOLE   451 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   SOLE   54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 347 SH   SOLE   347 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56 823 SH   SOLE   823 0 0
LINDE PLC SHS G5494J103 66 225 SH   SOLE   225 0 0
MEDTRONIC PLC SHS G5960L103 703 5,611 SH   SOLE   5,611 0 0
APTIV PLC SHS G6095L109 37 250 SH   SOLE   250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 262 SH   SOLE   262 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 50 SH   SOLE   50 0 0
TECNOGLASS INC SHS G87264100 4 165 SH   SOLE   165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26 148 SH   SOLE   148 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1 50 SH   SOLE   50 0 0
ALCON AG ORD SHS H01301128 52 640 SH   SOLE   640 0 0
CHUBB LIMITED COM H1467J104 37 214 SH   SOLE   214 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 310 SH   SOLE   310 0 0
GARMIN LTD SHS H2906T109 23 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 130 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 63 SH   SOLE   63 0 0
CAMTEK LTD ORD M20791105 12 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2,187 SH   SOLE   2,187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26 162 SH   SOLE   162 0 0
INMODE LTD SHS M5425M103 764 4,790 SH   SOLE   4,790 0 0
JFROG LTD ORD SHS M6191J100 11 340 SH   SOLE   340 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV SHS N00985106 2,118 36,642 SH   SOLE   36,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 32 SH   SOLE   32 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 390 SH   SOLE   390 0 0