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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 8 1,000 SH   SOLE   0 0 1,000
2U INC COM 90214J101 3 330 SH   SOLE   0 0 330
3-D SYS CORP DEL COM NEW 88554D205 3 277 SH   SOLE   0 0 277
3M CO COM 88579Y101 620 4,790 SH   SOLE   0 0 4,790
ABB LTD SPONSORED ADR 000375204 30 1,132 SH   SOLE   0 0 1,132
ABBOTT LABS COM 002824100 230 2,118 SH   SOLE   0 0 2,118
ABBVIE INC COM 00287Y109 499 3,257 SH   SOLE   0 0 3,257
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 200 SH   SOLE   0 0 200
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 2,038 SH   SOLE   0 0 2,038
ACTIVISION BLIZZARD INC COM 00507V109 10 127 SH   SOLE   0 0 127
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108 3 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 684 SH   SOLE   0 0 684
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 234 3,058 SH   SOLE   0 0 3,058
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 74 SH   SOLE   0 0 74
AES CORP COM 00130H105 21 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 2 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 170 3,081 SH   SOLE   0 0 3,081
AGCO CORP COM 001084102 2 17 SH   SOLE   0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 12 105 SH   SOLE   0 0 105
AGIOS PHARMACEUTICALS INC COM 00847X104 4 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108 11 236 SH   SOLE   0 0 236
AIR LEASE CORP CL A 00912X302 15 454 SH   SOLE   0 0 454
AIR PRODS & CHEMS INC COM 009158106 556 2,312 SH   SOLE   0 0 2,312
AIRBNB INC COM CL A 009066101 3 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109 52 1,296 SH   SOLE   0 0 1,296
ALBEMARLE CORP COM 012653101 10 49 SH   SOLE   0 0 49
ALCON AG ORD SHS H01301128 26 376 SH   SOLE   0 0 376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 517 SH   SOLE   0 0 517
ALIGN TECHNOLOGY INC COM 016255101 6 26 SH   SOLE   0 0 26
ALLEGION PLC ORD SHS G0176J109 4 41 SH   SOLE   0 0 41
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1 180 SH   SOLE   0 0 180
ALLSTATE CORP COM 020002101 112 880 SH   SOLE   0 0 880
ALLY FINL INC COM 02005N100 10 292 SH   SOLE   0 0 292
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 893 410 SH   SOLE   0 0 410
ALPHABET INC CAP STK CL C 02079K107 1,977 904 SH   SOLE   0 0 904
ALPS ETF TR ALERIAN MLP 00162Q452 3 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103 263 6,295 SH   SOLE   0 0 6,295
AMAZON COM INC COM 023135106 2,868 27,003 SH   SOLE   0 0 27,003
AMBARELLA INC SHS G037AX101 2 26 SH   SOLE   0 0 26
AMC NETWORKS INC CL A 00164V103 0 8 SH   SOLE   0 0 8
AMCOR PLC ORD G0250X107 58 4,656 SH   SOLE   0 0 4,656
AMEDISYS INC COM 023436108 1 11 SH   SOLE   0 0 11
AMER STATES WTR CO COM 029899101 2 21 SH   SOLE   0 0 21
AMEREN CORP COM 023608102 34 376 SH   SOLE   0 0 376
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 274 SH   SOLE   0 0 274
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 613 13,306 SH   SOLE   0 0 13,306
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,483 163,036 SH   SOLE   0 0 163,036
AMERICAN ELEC PWR CO INC COM 025537101 403 4,196 SH   SOLE   0 0 4,196
AMERICAN EXPRESS CO COM 025816109 177 1,279 SH   SOLE   0 0 1,279
AMERICAN INTL GROUP INC COM NEW 026874784 119 2,337 SH   SOLE   0 0 2,337
AMERICAN NATL BANKSHARES INC COM 027745108 17 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 528 2,067 SH   SOLE   0 0 2,067
AMERICAN WTR WKS CO INC NEW COM 030420103 76 509 SH   SOLE   0 0 509
AMERIPRISE FINL INC COM 03076C106 22 91 SH   SOLE   0 0 91
AMERISOURCEBERGEN CORP COM 03073E105 117 824 SH   SOLE   0 0 824
AMETEK INC COM 031100100 21 189 SH   SOLE   0 0 189
AMGEN INC COM 031162100 964 3,961 SH   SOLE   0 0 3,961
AMPHENOL CORP NEW CL A 032095101 28 438 SH   SOLE   0 0 438
ANALOG DEVICES INC COM 032654105 80 545 SH   SOLE   0 0 545
ANGIODYNAMICS INC COM 03475V101 8 388 SH   SOLE   0 0 388
ANSYS INC COM 03662Q105 11 45 SH   SOLE   0 0 45
AON PLC SHS CL A G0403H108 25 91 SH   SOLE   0 0 91
APA CORPORATION COM 03743Q108 4 116 SH   SOLE   0 0 116
APOLLO GLOBAL MGMT INC COM 03769M106 27 555 SH   SOLE   0 0 555
APPLE INC COM 037833100 6,178 45,190 SH   SOLE   0 0 45,190
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105 239 2,630 SH   SOLE   0 0 2,630
APTARGROUP INC COM 038336103 14 131 SH   SOLE   0 0 131
APTIV PLC SHS G6095L109 16 185 SH   SOLE   0 0 185
ARAMARK COM 03852U106 4 130 SH   SOLE   0 0 130
ARCBEST CORP COM 03937C105 0 5 SH   SOLE   0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 65 SH   SOLE   0 0 65
ARCH CAP GROUP LTD ORD G0450A105 11 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102 290 3,739 SH   SOLE   0 0 3,739
ARCONIC CORPORATION COM 03966V107 0 4 SH   SOLE   0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 35 SH   SOLE   0 0 35
ARHAUS INC COM CL A 04035M102 1 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 59 SH   SOLE   0 0 59
ARK ETF TR INNOVATION ETF 00214Q104 2,164 54,256 SH   SOLE   0 0 54,256
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 13 SH   SOLE   0 0 13
ARK ETF TR FINTECH INNOVA 00214Q708 2 118 SH   SOLE   0 0 118
ARK ETF TR GENOMIC REV ETF 00214Q302 4 114 SH   SOLE   0 0 114
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 8 SH   SOLE   0 0 8
ASGN INC COM 00191U102 6 71 SH   SOLE   0 0 71
ASHLAND GLOBAL HLDGS INC COM 044186104 33 325 SH   SOLE   0 0 325
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 32 SH   SOLE   0 0 32
ASSURANT INC COM 04621X108 25 147 SH   SOLE   0 0 147
ASSURED GUARANTY LTD COM G0585R106 4 65 SH   SOLE   0 0 65
ASTRA SPACE INC COM CL A 04634X103 2 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 151 2,283 SH   SOLE   0 0 2,283
AT&T INC COM 00206R102 305 14,571 SH   SOLE   0 0 14,571
ATAI LIFE SCIENCES NV SHS N0731H103 3 750 SH   SOLE   0 0 750
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 300 SH   SOLE   0 0 300
ATMOS ENERGY CORP COM 049560105 75 666 SH   SOLE   0 0 666
AUTODESK INC COM 052769106 8 44 SH   SOLE   0 0 44
AUTOHOME INC SP ADS RP CL A 05278C107 0 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 515 2,450 SH   SOLE   0 0 2,450
AVALARA INC COM 05338G106 4 54 SH   SOLE   0 0 54
AVANGRID INC COM 05351W103 4 79 SH   SOLE   0 0 79
AVIS BUDGET GROUP COM 053774105 13 89 SH   SOLE   0 0 89
AVNET INC COM 053807103 1 23 SH   SOLE   0 0 23
AXALTA COATING SYS LTD COM G0750C108 6 276 SH   SOLE   0 0 276
AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH   SOLE   0 0 7
AZENTA INC COM 114340102 2 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108 3 21 SH   SOLE   0 0 21
BAKER HUGHES COMPANY CL A 05722G100 7 228 SH   SOLE   0 0 228
BALCHEM CORP COM 057665200 14 111 SH   SOLE   0 0 111
BALL CORP COM 058498106 3 44 SH   SOLE   0 0 44
BALLYS CORPORATION COM 05875B106 0 12 SH   SOLE   0 0 12
BANCO SANTANDER S.A. ADR 05964H105 1 284 SH   SOLE   0 0 284
BANK HAWAII CORP COM 062540109 9 117 SH   SOLE   0 0 117
BANK NEW YORK MELLON CORP COM 064058100 155 3,710 SH   SOLE   0 0 3,710
BANK OZK COM 06417N103 7 174 SH   SOLE   0 0 174
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 108 SH   SOLE   0 0 108
BAXTER INTL INC COM 071813109 55 858 SH   SOLE   0 0 858
BCE INC COM NEW 05534B760 38 781 SH   SOLE   0 0 781
BEAM THERAPEUTICS INC COM 07373V105 2 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 188 761 SH   SOLE   0 0 761
BENTLEY SYS INC COM CL B 08265T208 12 355 SH   SOLE   0 0 355
BERKLEY W R CORP COM 084423102 7 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,644 6,021 SH   SOLE   0 0 6,021
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 51 775 SH   SOLE   0 0 775
BHP GROUP LTD SPONSORED ADS 088606108 1 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 24 120 SH   SOLE   0 0 120
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 21 SH   SOLE   0 0 21
BIO-TECHNE CORP COM 09073M104 6 16 SH   SOLE   0 0 16
BITNILE HOLDINGS INC COM 09175M101 0 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 767 24,636 SH   SOLE   0 0 24,636
BLACK HILLS CORP COM 092113109 4 59 SH   SOLE   0 0 59
BLACK KNIGHT INC COM 09215C105 5 69 SH   SOLE   0 0 69
BLACKBAUD INC COM 09227Q100 2 28 SH   SOLE   0 0 28
BLACKBERRY LTD COM 09228F103 0 25 SH   SOLE   0 0 25
BLACKBOXSTOCKS INC COM NEW 09229E204 4 2,500 SH   SOLE   0 0 2,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 226 23,738 SH   SOLE   0 0 23,738
BLACKROCK INC COM 09247X101 570 935 SH   SOLE   0 0 935
BLACKROCK MUNI INCOME TR II COM 09249N101 0 41 SH   SOLE   0 0 41
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 89 SH   SOLE   0 0 89
BLACKROCK VA MUN BD TR COM 092481100 37 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107 58 640 SH   SOLE   0 0 640
BLINK CHARGING CO COM 09354A100 4 221 SH   SOLE   0 0 221
BLOCK INC CL A 852234103 206 3,359 SH   SOLE   0 0 3,359
BLUEPRINT MEDICINES CORP COM 09627Y109 1 25 SH   SOLE   0 0 25
BNY MELLON MUN INCOME INC COM 05589T104 57 8,430 SH   SOLE   0 0 8,430
BOEING CO COM 097023105 51 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108 150 86 SH   SOLE   0 0 86
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 2 58 SH   SOLE   0 0 58
BOSTON BEER INC CL A 100557107 17 55 SH   SOLE   0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 21 574 SH   SOLE   0 0 574
BP PLC SPONSORED ADR 055622104 31 1,082 SH   SOLE   0 0 1,082
BRADY CORP CL A 104674106 1 12 SH   SOLE   0 0 12
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 103 17,775 SH   SOLE   0 0 17,775
BRIGHAM MINERALS INC CL A COM 10918L103 2 67 SH   SOLE   0 0 67
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,023 SH   SOLE   0 0 1,023
BRINKS CO COM 109696104 2 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB CO COM 110122108 1,028 13,352 SH   SOLE   0 0 13,352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1,362 SH   SOLE   0 0 1,362
BROADCOM INC COM 11135F101 1,146 2,359 SH   SOLE   0 0 2,359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 284 SH   SOLE   0 0 284
BROWN & BROWN INC COM 115236101 21 358 SH   SOLE   0 0 358
BRUKER CORP COM 116794108 5 81 SH   SOLE   0 0 81
BUILDERS FIRSTSOURCE INC COM 12008R107 5 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105 4 42 SH   SOLE   0 0 42
BURLINGTON STORES INC COM 122017106 27 196 SH   SOLE   0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 118 SH   SOLE   0 0 118
CACI INTL INC CL A 127190304 3 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108 11 75 SH   SOLE   0 0 75
CAE INC COM 124765108 1 53 SH   SOLE   0 0 53
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202 10 200 SH   SOLE   0 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 1 25 SH   SOLE   0 0 25
CAMECO CORP COM 13321L108 7 332 SH   SOLE   0 0 332
CAMPING WORLD HLDGS INC CL A 13462K109 3 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102 12 106 SH   SOLE   0 0 106
CANADIAN PAC RY LTD COM 13645T100 3 45 SH   SOLE   0 0 45
CANOO INC COM CL A 13803R102 0 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 78 744 SH   SOLE   0 0 744
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 2 94 SH   SOLE   0 0 94
CAPRI HOLDINGS LIMITED SHS G1890L107 1 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108 18 350 SH   SOLE   0 0 350
CARLISLE COS INC COM 142339100 6 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108 63 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102 221 2,440 SH   SOLE   0 0 2,440
CARNIVAL CORP COMMON STOCK 143658300 10 1,172 SH   SOLE   0 0 1,172
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,102 SH   SOLE   0 0 1,102
CARTERS INC COM 146229109 1 19 SH   SOLE   0 0 19
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 460 2,572 SH   SOLE   0 0 2,572
CATHAY GEN BANCORP COM 149150104 7 180 SH   SOLE   0 0 180
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 2,800 SH   SOLE   0 0 2,800
CBOE GLOBAL MKTS INC COM 12503M108 4 34 SH   SOLE   0 0 34
CBRE GBL REAL ESTATE INC FD COM 12504G100 8 1,044 SH   SOLE   0 0 1,044
CDK GLOBAL INC COM 12508E101 42 767 SH   SOLE   0 0 767
CDW CORP COM 12514G108 18 116 SH   SOLE   0 0 116
CELANESE CORP DEL COM 150870103 5 39 SH   SOLE   0 0 39
CENOVUS ENERGY INC COM 15135U109 1 27 SH   SOLE   0 0 27
CENTENE CORP DEL COM 15135B101 7 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107 4 152 SH   SOLE   0 0 152
CERENCE INC COM 156727109 2 62 SH   SOLE   0 0 62
CF ACQUISITION CORP VI COM CL A 12521J103 21 2,100 SH   SOLE   0 0 2,100
CF INDS HLDGS INC COM 125269100 125 1,461 SH   SOLE   0 0 1,461
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 32 150 SH   SOLE   0 0 150
CHART INDS INC COM 16115Q308 8 45 SH   SOLE   0 0 45
CHEMED CORP NEW COM 16359R103 4 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 497 3,429 SH   SOLE   0 0 3,429
CHOICE HOTELS INTL INC COM 169905106 2 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 173 881 SH   SOLE   0 0 881
CHURCH & DWIGHT CO INC COM 171340102 1 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM 125523100 354 1,344 SH   SOLE   0 0 1,344
CINCINNATI FINL CORP COM 172062101 20 165 SH   SOLE   0 0 165
CINTAS CORP COM 172908105 40 107 SH   SOLE   0 0 107
CISCO SYS INC COM 17275R102 950 22,287 SH   SOLE   0 0 22,287
CITIGROUP INC COM NEW 172967424 747 16,236 SH   SOLE   0 0 16,236
CITIZENS FINL GROUP INC COM 174610105 57 1,586 SH   SOLE   0 0 1,586
CITRIX SYS INC COM 177376100 41 417 SH   SOLE   0 0 417
CLEARWAY ENERGY INC CL C 18539C204 1 34 SH   SOLE   0 0 34
CLOROX CO DEL COM 189054109 4 27 SH   SOLE   0 0 27
CMC MATERIALS INC COM 12571T100 3 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 10 47 SH   SOLE   0 0 47
CMS ENERGY CORP COM 125896100 9 139 SH   SOLE   0 0 139
CNH INDL N V SHS N20944109 4 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100 894 14,206 SH   SOLE   0 0 14,206
COCA COLA CONS INC COM 191098102 62 109 SH   SOLE   0 0 109
COGNEX CORP COM 192422103 12 290 SH   SOLE   0 0 290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 276 SH   SOLE   0 0 276
COHEN & STEERS TOTAL RETURN COM 19247R103 7 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107 172 3,657 SH   SOLE   0 0 3,657
COLGATE PALMOLIVE CO COM 194162103 209 2,609 SH   SOLE   0 0 2,609
COLUMBIA SPORTSWEAR CO COM 198516106 1 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101 664 16,929 SH   SOLE   0 0 16,929
COMERICA INC COM 200340107 16 214 SH   SOLE   0 0 214
COMMERCE BANCSHARES INC COM 200525103 4 64 SH   SOLE   0 0 64
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 83 SH   SOLE   0 0 83
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 259 SH   SOLE   0 0 259
COMPASS MINERALS INTL INC COM 20451N101 65 1,828 SH   SOLE   0 0 1,828
CONAGRA BRANDS INC COM 205887102 14 408 SH   SOLE   0 0 408
CONOCOPHILLIPS COM 20825C104 153 1,704 SH   SOLE   0 0 1,704
CONSOLIDATED EDISON INC COM 209115104 59 621 SH   SOLE   0 0 621
CONSTELLATION BRANDS INC CL A 21036P108 75 320 SH   SOLE   0 0 320
CONSTELLATION ENERGY CORP COM 21037T109 35 610 SH   SOLE   0 0 610
COPART INC COM 217204106 27 251 SH   SOLE   0 0 251
CORNING INC COM 219350105 92 2,915 SH   SOLE   0 0 2,915
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104 51 947 SH   SOLE   0 0 947
COSTAR GROUP INC COM 22160N109 9 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105 305 637 SH   SOLE   0 0 637
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   SOLE   0 0 62
CRANE HLDGS CO COM 224441105 46 524 SH   SOLE   0 0 524
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 2,873 SH   SOLE   0 0 2,873
CRONOS GROUP INC COM 22717L101 1 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 60 359 SH   SOLE   0 0 359
CSX CORP COM 126408103 259 8,900 SH   SOLE   0 0 8,900
CUBESMART COM 229663109 2 43 SH   SOLE   0 0 43
CULLEN FROST BANKERS INC COM 229899109 5 39 SH   SOLE   0 0 39
CUMMINS INC COM 231021106 27 138 SH   SOLE   0 0 138
CURTISS WRIGHT CORP COM 231561101 4 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 465 5,016 SH   SOLE   0 0 5,016
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109 28 422 SH   SOLE   0 0 422
DANAHER CORPORATION COM 235851102 55 217 SH   SOLE   0 0 217
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 19 SH   SOLE   0 0 19
DAVITA INC COM 23918K108 1 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK USD HIGH 233051432 130 3,855 SH   SOLE   0 0 3,855
DECKERS OUTDOOR CORP COM 243537107 4 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105 12 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 8 170 SH   SOLE   0 0 170
DELTA AIR LINES INC DEL COM NEW 247361702 1 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109 2 51 SH   SOLE   0 0 51
DEXCOM INC COM 252131107 2 32 SH   SOLE   0 0 32
DIAGEO PLC SPON ADR NEW 25243Q205 22 125 SH   SOLE   0 0 125
DIAMONDBACK ENERGY INC COM 25278X109 247 2,038 SH   SOLE   0 0 2,038
DIGITAL RLTY TR INC COM 253868103 40 311 SH   SOLE   0 0 311
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20 700 SH   SOLE   0 0 700
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34 829 SH   SOLE   0 0 829
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 197 7,449 SH   SOLE   0 0 7,449
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 76 3,272 SH   SOLE   0 0 3,272
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 101 2,095 SH   SOLE   0 0 2,095
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111 2,766 SH   SOLE   0 0 2,766
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 636 26,347 SH   SOLE   0 0 26,347
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,374 101,876 SH   SOLE   0 0 101,876
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 917 42,777 SH   SOLE   0 0 42,777
DIREXION SHS ETF TR WORK FROM HOME 25460G773 17 350 SH   SOLE   0 0 350
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 213 15,349 SH   SOLE   0 0 15,349
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 125 1,984 SH   SOLE   0 0 1,984
DISCOVER FINL SVCS COM 254709108 17 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109 15 834 SH   SOLE   0 0 834
DISNEY WALT CO COM 254687106 243 2,577 SH   SOLE   0 0 2,577
DOCUSIGN INC COM 256163106 5 82 SH   SOLE   0 0 82
DOLBY LABORATORIES INC COM CL A 25659T107 1 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105 29 119 SH   SOLE   0 0 119
DOLLAR TREE INC COM 256746108 163 1,045 SH   SOLE   0 0 1,045
DOMINION ENERGY INC COM 25746U109 237 2,975 SH   SOLE   0 0 2,975
DONALDSON INC COM 257651109 19 385 SH   SOLE   0 0 385
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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,096 24,831 SH   SOLE   0 0 24,831
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,573 50,442 SH   SOLE   0 0 50,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 71 618 SH   SOLE   0 0 618
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
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INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 131 2,439 SH   SOLE   0 0 2,439
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,705 155,881 SH   SOLE   0 0 155,881
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2,414 SH   SOLE   0 0 2,414
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,571 40,450 SH   SOLE   0 0 40,450
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16 219 SH   SOLE   0 0 219
INVESCO LTD SHS G491BT108 30 1,831 SH   SOLE   0 0 1,831
INVESCO QQQ TR UNIT SER 1 46090E103 503 1,795 SH   SOLE   0 0 1,795
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 18 700 SH   SOLE   0 0 700
INVITAE CORP COM 46185L103 4 1,749 SH   SOLE   0 0 1,749
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ISHARES INC MSCI EMERG MKT 46434G889 5 128 SH   SOLE   0 0 128
ISHARES INC ESG AWR MSCI EM 46434G863 568 17,582 SH   SOLE   0 0 17,582
ISHARES INC CORE MSCI EMKT 46434G103 163 3,320 SH   SOLE   0 0 3,320
ISHARES INC MSCI TAIWAN ETF 46434G772 8 149 SH   SOLE   0 0 149
ISHARES INC MSCI EURZONE ETF 464286608 5 135 SH   SOLE   0 0 135
ISHARES INC MSCI GERMANY ETF 464286806 2 105 SH   SOLE   0 0 105
ISHARES INC MSCI EQUAL WEITE 464286681 71 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI BIC ETF 464286657 26 700 SH   SOLE   0 0 700
ISHARES INC EM MKTS DIV ETF 464286319 6 232 SH   SOLE   0 0 232
ISHARES INC MSCI STH KOR ETF 464286772 4 63 SH   SOLE   0 0 63
ISHARES SILVER TR ISHARES 46428Q109 68 3,628 SH   SOLE   0 0 3,628
ISHARES TR NATIONAL MUN ETF 464288414 2,624 24,675 SH   SOLE   0 0 24,675
ISHARES TR EXPND TEC SC ETF 464287549 13 45 SH   SOLE   0 0 45
ISHARES TR ISHARES BIOTECH 464287556 13 109 SH   SOLE   0 0 109
ISHARES TR SHRT NAT MUN ETF 464288158 63 605 SH   SOLE   0 0 605
ISHARES TR MSCI GBL SUS DEV 46435G532 107 1,342 SH   SOLE   0 0 1,342
ISHARES TR TIPS BD ETF 464287176 939 8,240 SH   SOLE   0 0 8,240
ISHARES TR SELECT DIVID ETF 464287168 45 386 SH   SOLE   0 0 386
ISHARES TR COHEN STEER REIT 464287564 4 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA MIN VOL 46429B697 138 1,961 SH   SOLE   0 0 1,961
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ISHARES TR 10-20 YR TRS ETF 464288653 4 35 SH   SOLE   0 0 35
ISHARES TR US DIVID BYBCK 46435U861 2 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA QLT FCT 46432F339 122 1,093 SH   SOLE   0 0 1,093
ISHARES TR INTL SEL DIV ETF 464288448 727 26,760 SH   SOLE   0 0 26,760
ISHARES TR U.S. MED DVC ETF 464288810 152 3,013 SH   SOLE   0 0 3,013
ISHARES TR US CONSM STAPLES 464287812 631 3,238 SH   SOLE   0 0 3,238
ISHARES TR ESG AW MSCI EAFE 46435G516 1,519 24,211 SH   SOLE   0 0 24,211
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ISHARES TR MSCI KLD400 SOC 464288570 2,712 37,718 SH   SOLE   0 0 37,718
ISHARES TR GL CLEAN ENE ETF 464288224 41 2,154 SH   SOLE   0 0 2,154
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 113 1,251 SH   SOLE   0 0 1,251
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ISHARES TR U.S. ENERGY ETF 464287796 86 2,258 SH   SOLE   0 0 2,258
ISHARES TR MSCI LW CRB TG 46434V464 163 1,189 SH   SOLE   0 0 1,189
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ISHARES TR RUS 2000 GRW ETF 464287648 8 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P US VLU 464287663 34 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P SCP ETF 464287804 239 2,589 SH   SOLE   0 0 2,589
ISHARES TR RUSSELL 3000 ETF 464287689 56 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687 53 1,600 SH   SOLE   0 0 1,600
ISHARES TR S&P 100 ETF 464287101 25 144 SH   SOLE   0 0 144
ISHARES TR MRGSTR SM CP GR 464288604 22 612 SH   SOLE   0 0 612
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QUALCOMM INC COM 747525103 453 3,548 SH   SOLE   0 0 3,548
QUALYS INC COM 74758T303 4 34 SH   SOLE   0 0 34
QUANTERIX CORP COM 74766Q101 2 100 SH   SOLE   0 0 100
QUANTUM SI INC COM CL A 74765K105 1 300 SH   SOLE   0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109 1 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100 16 122 SH   SOLE   0 0 122
QUICKLOGIC CORP COM NEW 74837P405 0 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109 6 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 718 7,473 SH   SOLE   0 0 7,473
REALTY INCOME CORP COM 756109104 89 1,300 SH   SOLE   0 0 1,300
REDFIN CORP COM 75737F108 0 42 SH   SOLE   0 0 42
REGAL REXNORD CORPORATION COM 758750103 4 37 SH   SOLE   0 0 37
REGENERON PHARMACEUTICALS COM 75886F107 142 241 SH   SOLE   0 0 241
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 5,346 SH   SOLE   0 0 5,346
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 17 628 SH   SOLE   0 0 628
RENESOLA LTD SPONSORED ADS 75971T301 0 74 SH   SOLE   0 0 74
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 24 187 SH   SOLE   0 0 187
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   SOLE   0 0 39
RESMED INC COM 761152107 2 9 SH   SOLE   0 0 9
RINGCENTRAL INC CL A 76680R206 3 62 SH   SOLE   0 0 62
RIOT BLOCKCHAIN INC COM 767292105 0 17 SH   SOLE   0 0 17
RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH   SOLE   0 0 84
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 977 SH   SOLE   0 0 977
RLI CORP COM 749607107 2 19 SH   SOLE   0 0 19
ROBERT HALF INTL INC COM 770323103 12 156 SH   SOLE   0 0 156
ROBLOX CORP CL A 771049103 30 921 SH   SOLE   0 0 921
ROCKWELL AUTOMATION INC COM 773903109 3 16 SH   SOLE   0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200 14 283 SH   SOLE   0 0 283
ROGERS CORP COM 775133101 75 285 SH   SOLE   0 0 285
ROKU INC COM CL A 77543R102 176 2,142 SH   SOLE   0 0 2,142
ROPER TECHNOLOGIES INC COM 776696106 43 109 SH   SOLE   0 0 109
ROYAL BK CDA COM 780087102 97 1,007 SH   SOLE   0 0 1,007
ROYAL CARIBBEAN GROUP COM V7780T103 5 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 3 31 SH   SOLE   0 0 31
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 23 295 SH   SOLE   0 0 295
RUSH ENTERPRISES INC CL A 781846209 4 82 SH   SOLE   0 0 82
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108 11 161 SH   SOLE   0 0 161
S&P GLOBAL INC COM 78409V104 37 110 SH   SOLE   0 0 110
SAFETY INS GROUP INC COM 78648T100 5 51 SH   SOLE   0 0 51
SALESFORCE INC COM 79466L302 391 2,368 SH   SOLE   0 0 2,368
SANDY SPRING BANCORP INC COM 800363103 7 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105 112 2,234 SH   SOLE   0 0 2,234
SAP SE SPON ADR 803054204 2 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM STK 806857108 51 1,440 SH   SOLE   0 0 1,440
SCHWAB CHARLES CORP COM 808513105 114 1,808 SH   SOLE   0 0 1,808
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,526 87,712 SH   SOLE   0 0 87,712
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 151 2,601 SH   SOLE   0 0 2,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,054 126,393 SH   SOLE   0 0 126,393
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 757 SH   SOLE   0 0 757
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH   SOLE   0 0 33
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 2,000 SH   SOLE   0 0 2,000
SCULPTOR CAP MGMT COM CL A 811246107 4 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100 1 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208 2,905 SH   SOLE   0 0 2,905
SEAGEN INC COM 81181C104 4 25 SH   SOLE   0 0 25
SEI INVTS CO COM 784117103 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 748 SH   SOLE   0 0 748
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 1,239 SH   SOLE   0 0 1,239
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1,080 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85 2,709 SH   SOLE   0 0 2,709
SELECTQUOTE INC COM 816307300 2 1,000 SH   SOLE   0 0 1,000
SEMPRA COM 816851109 18 121 SH   SOLE   0 0 121
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH   SOLE   0 0 49
SERVICE CORP INTL COM 817565104 11 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102 164 345 SH   SOLE   0 0 345
SHELL PLC SPON ADS 780259305 35 664 SH   SOLE   0 0 664
SHERWIN WILLIAMS CO COM 824348106 17 78 SH   SOLE   0 0 78
SHOPIFY INC CL A 82509L107 17 540 SH   SOLE   0 0 540
SIFCO INDS INC COM 826546103 0 62 SH   SOLE   0 0 62
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH   SOLE   0 0 13
SILGAN HOLDINGS INC COM 827048109 4 91 SH   SOLE   0 0 91
SILICON LABORATORIES INC COM 826919102 2 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 77 807 SH   SOLE   0 0 807
SIMPSON MFG INC COM 829073105 3 27 SH   SOLE   0 0 27
SIMULATIONS PLUS INC COM 829214105 3 66 SH   SOLE   0 0 66
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 71 SH   SOLE   0 0 71
SITE CTRS CORP COM 82981J109 0 1 SH   SOLE   0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 234 SH   SOLE   0 0 234
SK TELECOM LTD SPONSORED ADR 78440P306 2 73 SH   SOLE   0 0 73
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   SOLE   0 0 12
SL GREEN RLTY CORP COM 78440X887 1 20 SH   SOLE   0 0 20
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 71 SH   SOLE   0 0 71
SMITH A O CORP COM 831865209 6 103 SH   SOLE   0 0 103
SMUCKER J M CO COM NEW 832696405 24 186 SH   SOLE   0 0 186
SNAP INC CL A 83304A106 5 384 SH   SOLE   0 0 384
SNAP ON INC COM 833034101 33 169 SH   SOLE   0 0 169
SNOW LAKE RES LTD COM 83336J208 6 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC CL A 833445109 21 152 SH   SOLE   0 0 152
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26 309 SH   SOLE   0 0 309
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM 835495102 59 1,040 SH   SOLE   0 0 1,040
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 29 SH   SOLE   0 0 29
SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH   SOLE   0 0 500
SOUTH JERSEY INDS INC COM 838518108 5 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107 540 7,568 SH   SOLE   0 0 7,568
SOUTHWEST AIRLS CO COM 844741108 8 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 164 975 SH   SOLE   0 0 975
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 73 SH   SOLE   0 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,410 99,377 SH   SOLE   0 0 99,377
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 53 1,081 SH   SOLE   0 0 1,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6,663 SH   SOLE   0 0 6,663
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,632 576,697 SH   SOLE   0 0 576,697
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 418 SH   SOLE   0 0 418
SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1,644 SH   SOLE   0 0 1,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH   SOLE   0 0 10
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 161 SH   SOLE   0 0 161
SPDR SER TR S&P KENSHO NEW 78468R648 5,707 140,771 SH   SOLE   0 0 140,771
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,462 34,003 SH   SOLE   0 0 34,003
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 268 SH   SOLE   0 0 268
SPDR SER TR S&P KENSHO CLEAN 78468R655 758 9,715 SH   SOLE   0 0 9,715
SPDR SER TR PORT MTG BK ETF 78464A383 13,739 601,254 SH   SOLE   0 0 601,254
SPDR SER TR S&P BIOTECH 78464A870 0 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847 9 219 SH   SOLE   0 0 219
SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1,996 SH   SOLE   0 0 1,996
SPDR SER TR PORTFOLIO S&P600 78468R853 18 510 SH   SOLE   0 0 510
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,249 138,655 SH   SOLE   0 0 138,655
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 103 SH   SOLE   0 0 103
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 156 SH   SOLE   0 0 156
SPDR SER TR COMP SOFTWARE 78464A599 6 50 SH   SOLE   0 0 50
SPDR SER TR DJ REIT ETF 78464A607 2 16 SH   SOLE   0 0 16
SPDR SER TR PRTFLO S&P500 VL 78464A508 166 4,515 SH   SOLE   0 0 4,515
SPDR SER TR S&P 400 MDCP GRW 78464A821 49 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 26 552 SH   SOLE   0 0 552
SPDR SER TR BBG CONV SEC ETF 78464A359 39 600 SH   SOLE   0 0 600
SPI ENERGY CO LTD SHS NEW G8651P110 4 2,500 SH   SOLE   0 0 2,500
SPIRE INC COM 84857L101 3 40 SH   SOLE   0 0 40
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1,112 SH   SOLE   0 0 1,112
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 62 SH   SOLE   0 0 62
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 4,110 SH   SOLE   0 0 4,110
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,906 526,083 SH   SOLE   0 0 526,083
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1 33 SH   SOLE   0 0 33
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 89 2,342 SH   SOLE   0 0 2,342
STANDARD LITHIUM LTD COM 853606101 4 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 23 224 SH   SOLE   0 0 224
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 207 2,710 SH   SOLE   0 0 2,710
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 9 146 SH   SOLE   0 0 146
STEEL DYNAMICS INC COM 858119100 17 262 SH   SOLE   0 0 262
STMICROELECTRONICS N V NY REGISTRY 861012102 12 367 SH   SOLE   0 0 367
STRATASYS LTD SHS M85548101 2 104 SH   SOLE   0 0 104
STRATEGY SHS NS 7HANDL IDX 86280R506 0 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 72 360 SH   SOLE   0 0 360
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100 2 98 SH   SOLE   0 0 98
SUN LIFE FINANCIAL INC. COM 866796105 92 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 13 367 SH   SOLE   0 0 367
SUNPOWER CORP COM 867652406 2 105 SH   SOLE   0 0 105
SUNRUN INC COM 86771W105 0 6 SH   SOLE   0 0 6
SVB FINANCIAL GROUP COM 78486Q101 3 7 SH   SOLE   0 0 7
SYLVAMO CORP COMMON STOCK 871332102 1 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM 87165B103 5 187 SH   SOLE   0 0 187
SYNOPSYS INC COM 871607107 26 87 SH   SOLE   0 0 87
SYSCO CORP COM 871829107 8 93 SH   SOLE   0 0 93
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 1,131 SH   SOLE   0 0 1,131
TAPESTRY INC COM 876030107 9 282 SH   SOLE   0 0 282
TARGET CORP COM 87612E106 112 794 SH   SOLE   0 0 794
TASEKO MINES LTD COM 876511106 0 200 SH   SOLE   0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 4 156 SH   SOLE   0 0 156
TE CONNECTIVITY LTD SHS H84989104 56 492 SH   SOLE   0 0 492
TEGNA INC COM 87901J105 1 26 SH   SOLE   0 0 26
TELADOC HEALTH INC COM 87918A105 144 4,350 SH   SOLE   0 0 4,350
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208 3 680 SH   SOLE   0 0 680
TELUS CORPORATION COM 87971M103 21 922 SH   SOLE   0 0 922
TENABLE HLDGS INC COM 88025T102 3 65 SH   SOLE   0 0 65
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 106 SH   SOLE   0 0 106
TEREX CORP NEW COM 880779103 2 72 SH   SOLE   0 0 72
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101 1,449 2,152 SH   SOLE   0 0 2,152
TEXAS INSTRS INC COM 882508104 745 4,851 SH   SOLE   0 0 4,851
TEXTRON INC COM 883203101 55 897 SH   SOLE   0 0 897
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 416 766 SH   SOLE   0 0 766
THOR INDS INC COM 885160101 2 31 SH   SOLE   0 0 31
TILRAY BRANDS INC COM CL 2 88688T100 14 4,509 SH   SOLE   0 0 4,509
TIMKEN CO COM 887389104 9 164 SH   SOLE   0 0 164
TITAN MED INC COM NEW 88830X819 0 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 69 1,233 SH   SOLE   0 0 1,233
T-MOBILE US INC COM 872590104 38 284 SH   SOLE   0 0 284
TOYOTA MOTOR CORP ADS 892331307 110 712 SH   SOLE   0 0 712
TRACTOR SUPPLY CO COM 892356106 14 71 SH   SOLE   0 0 71
TRADEWEB MKTS INC CL A 892672106 3 44 SH   SOLE   0 0 44
TRAEGER INC COMMON STOCK 89269P103 2 449 SH   SOLE   0 0 449
TRANSUNION COM 89400J107 2 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 33 194 SH   SOLE   0 0 194
TRIMBLE INC COM 896239100 14 236 SH   SOLE   0 0 236
TRUIST FINL CORP COM 89832Q109 3,912 82,482 SH   SOLE   0 0 82,482
TTEC HLDGS INC COM 89854H102 0 1 SH   SOLE   0 0 1
TUPPERWARE BRANDS CORP COM 899896104 1 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 137 1,629 SH   SOLE   0 0 1,629
TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH   SOLE   0 0 4
TWITTER INC COM 90184L102 2 47 SH   SOLE   0 0 47
TWO HBRS INVT CORP COM NEW 90187B408 1 230 SH   SOLE   0 0 230
TYSON FOODS INC CL A 902494103 89 1,031 SH   SOLE   0 0 1,031
UBER TECHNOLOGIES INC COM 90353T100 16 798 SH   SOLE   0 0 798
UDR INC COM 902653104 7 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105 54 1,398 SH   SOLE   0 0 1,398
UIPATH INC CL A 90364P105 105 5,751 SH   SOLE   0 0 5,751
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   SOLE   0 0 12
UMB FINL CORP COM 902788108 9 103 SH   SOLE   0 0 103
UMPQUA HLDGS CORP COM 904214103 2 97 SH   SOLE   0 0 97
UNDER ARMOUR INC CL C 904311206 1 70 SH   SOLE   0 0 70
UNIFI INC COM NEW 904677200 0 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704 139 3,024 SH   SOLE   0 0 3,024
UNION PAC CORP COM 907818108 606 2,839 SH   SOLE   0 0 2,839
UNITED BANKSHARES INC WEST V COM 909907107 52 1,494 SH   SOLE   0 0 1,494
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 39 SH   SOLE   0 0 39
UNITED PARCEL SERVICE INC CL B 911312106 683 3,744 SH   SOLE   0 0 3,744
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
UNITED STS OIL FD LP UNITS 91232N207 45 560 SH   SOLE   0 0 560
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 960 1,868 SH   SOLE   0 0 1,868
UNITY SOFTWARE INC COM 91332U101 117 3,173 SH   SOLE   0 0 3,173
UNIVERSAL DISPLAY CORP COM 91347P105 1 14 SH   SOLE   0 0 14
UNIVERSAL ELECTRS INC COM 913483103 1 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   SOLE   0 0 21
UNUM GROUP COM 91529Y106 12 340 SH   SOLE   0 0 340
US BANCORP DEL COM NEW 902973304 486 10,558 SH   SOLE   0 0 10,558
V F CORP COM 918204108 6 131 SH   SOLE   0 0 131
VALERO ENERGY CORP COM 91913Y100 238 2,240 SH   SOLE   0 0 2,240
VALMONT INDS INC COM 920253101 4 20 SH   SOLE   0 0 20
VALVOLINE INC COM 92047W101 5 162 SH   SOLE   0 0 162
VANECK ETF TRUST MORTGAGE REIT 92189F452 2 132 SH   SOLE   0 0 132
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 50 SH   SOLE   0 0 50
VANECK ETF TRUST INVESTMENT GRD 92189F486 13,601 551,099 SH   SOLE   0 0 551,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 185 SH   SOLE   0 0 185
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 55 SH   SOLE   0 0 55
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 461 SH   SOLE   0 0 461
VANECK ETF TRUST GREEN METALS ETF 92189Y204 6 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145 1,928 SH   SOLE   0 0 1,928
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99 2,010 SH   SOLE   0 0 2,010
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH   SOLE   0 0 72
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736 114 511 SH   SOLE   0 0 511
VANGUARD INDEX FDS VALUE ETF 922908744 24 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS MID CAP ETF 922908629 41 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,287 6,822 SH   SOLE   0 0 6,822
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 930 5,301 SH   SOLE   0 0 5,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 589 SH   SOLE   0 0 589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58 1,033 SH   SOLE   0 0 1,033
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,893 357,964 SH   SOLE   0 0 357,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,732 34,148 SH   SOLE   0 0 34,148
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150 1,047 SH   SOLE   0 0 1,047
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 169 SH   SOLE   0 0 169
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 96 2,364 SH   SOLE   0 0 2,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71 695 SH   SOLE   0 0 695
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 407 SH   SOLE   0 0 407
VANGUARD WORLD FD MEGA GRWTH IND 921910816 135 741 SH   SOLE   0 0 741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 284 SH   SOLE   0 0 284
VANGUARD WORLD FDS INF TECH ETF 92204A702 198 605 SH   SOLE   0 0 605
VAREX IMAGING CORP COM 92214X106 0 2 SH   SOLE   0 0 2
VAXART INC COM NEW 92243A200 0 75 SH   SOLE   0 0 75
VERISIGN INC COM 92343E102 20 121 SH   SOLE   0 0 121
VERIZON COMMUNICATIONS INC COM 92343V104 1,224 24,113 SH   SOLE   0 0 24,113
VERTEX PHARMACEUTICALS INC COM 92532F100 29 103 SH   SOLE   0 0 103
VIATRIS INC COM 92556V106 20 1,863 SH   SOLE   0 0 1,863
VICI PPTYS INC COM 925652109 36 1,200 SH   SOLE   0 0 1,200
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 9 SH   SOLE   0 0 9
VIMEO INC COMMON STOCK 92719V100 0 15 SH   SOLE   0 0 15
VIR BIOTECHNOLOGY INC COM 92764N102 6 232 SH   SOLE   0 0 232
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 862 4,380 SH   SOLE   0 0 4,380
VISHAY INTERTECHNOLOGY INC COM 928298108 1 42 SH   SOLE   0 0 42
VISTEON CORP COM NEW 92839U206 2 23 SH   SOLE   0 0 23
VIVINT SMART HOME INC COM CL A 928542109 0 78 SH   SOLE   0 0 78
VMWARE INC CL A COM 928563402 120 1,053 SH   SOLE   0 0 1,053
VOC ENERGY TR TR UNIT 91829B103 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 80 SH   SOLE   0 0 80
VONTIER CORPORATION COM 928881101 3 143 SH   SOLE   0 0 143
VOXX INTL CORP CL A 91829F104 4 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109 18 125 SH   SOLE   0 0 125
VUZIX CORP COM NEW 92921W300 0 45 SH   SOLE   0 0 45
WABTEC COM 929740108 4 48 SH   SOLE   0 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,357 SH   SOLE   0 0 1,357
WALMART INC COM 931142103 488 4,017 SH   SOLE   0 0 4,017
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,692 SH   SOLE   0 0 1,692
WASTE CONNECTIONS INC COM 94106B101 14 113 SH   SOLE   0 0 113
WASTE MGMT INC DEL COM 94106L109 218 1,423 SH   SOLE   0 0 1,423
WATSCO INC COM 942622200 17 70 SH   SOLE   0 0 70
WEBSTER FINL CORP COM 947890109 6 138 SH   SOLE   0 0 138
WEC ENERGY GROUP INC COM 92939U106 191 1,897 SH   SOLE   0 0 1,897
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 234 5,984 SH   SOLE   0 0 5,984
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WESTERN UN CO COM 959802109 11 688 SH   SOLE   0 0 688
WESTROCK CO COM 96145D105 7 173 SH   SOLE   0 0 173
WEX INC COM 96208T104 3 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 964 SH   SOLE   0 0 964
WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 52 336 SH   SOLE   0 0 336
WILEY JOHN & SONS INC CL A 968223206 0 7 SH   SOLE   0 0 7
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WILLIAMS SONOMA INC COM 969904101 3 26 SH   SOLE   0 0 26
WINGSTOP INC COM 974155103 6 79 SH   SOLE   0 0 79
WIPRO LTD SPON ADR 1 SH 97651M109 5 1,019 SH   SOLE   0 0 1,019
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 336 SH   SOLE   0 0 336
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH   SOLE   0 0 13
WISDOMTREE TR EM EX ST-OWNED 97717X578 388 13,517 SH   SOLE   0 0 13,517
WISDOMTREE TR YIELD ENHANCD US 97717X511 28 625 SH   SOLE   0 0 625
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WISDOMTREE TR US MIDCAP DIVID 97717W505 9,189 235,748 SH   SOLE   0 0 235,748
WIX COM LTD SHS M98068105 2 28 SH   SOLE   0 0 28
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 8 SH   SOLE   0 0 8
WOODWARD INC COM 980745103 4 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 2 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 708 8,548 SH   SOLE   0 0 8,548
WPP PLC NEW ADR 92937A102 9 175 SH   SOLE   0 0 175
WYNDHAM HOTELS & RESORTS INC COM 98311A105 95 1,446 SH   SOLE   0 0 1,446
XCEL ENERGY INC COM 98389B100 47 658 SH   SOLE   0 0 658
XEROX HOLDINGS CORP COM NEW 98421M106 1 69 SH   SOLE   0 0 69
XPENG INC ADS 98422D105 3 101 SH   SOLE   0 0 101
YANDEX N V SHS CLASS A N97284108 1 40 SH   SOLE   0 0 40
YELP INC CL A 985817105 12 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104 9 200 SH   SOLE   0 0 200
YIELD10 BIOSCIENCE INC COM 98585K862 8 3,500 SH   SOLE   0 0 3,500
YUM BRANDS INC COM 988498101 170 1,498 SH   SOLE   0 0 1,498
YUM CHINA HLDGS INC COM 98850P109 83 1,704 SH   SOLE   0 0 1,704
YUMANITY THERAPEUTICS INC COM 98872L102 0 21 SH   SOLE   0 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 122 SH   SOLE   0 0 122
ZILLOW GROUP INC CL A 98954M101 9 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200 18 556 SH   SOLE   0 0 556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 148 SH   SOLE   0 0 148
ZIMVIE INC COM 98888T107 0 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107 12 243 SH   SOLE   0 0 243
ZOETIS INC CL A 98978V103 148 863 SH   SOLE   0 0 863
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 205 1,903 SH   SOLE   0 0 1,903
ZSCALER INC COM 98980G102 1 4 SH   SOLE   0 0 4