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
AMAZON COM INC COM Stock 023135106 7,561 66,910 SH   SOLE   66,910 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 8 425 SH   SOLE   425 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19 134 SH   SOLE   134 0 0
CUBESMART COM REIT 229663109 13 326 SH   SOLE   326 0 0
GLOBAL PMTS INC COM Stock 37940X102 19 178 SH   SOLE   177 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,183 13,793 SH   SOLE   13,793 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 16 1,362 SH   SOLE   1,362 0 0
ULTA BEAUTY INC COM Stock 90384S303 165 412 SH   SOLE   412 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 2 307 SH   SOLE   307 0 0
INVESCO QQQ TRUST ETF 46090E103 3,387 12,674 SH   SOLE   12,673 0 0
STERICYCLE INC COM Stock 858912108 1 24 SH   SOLE   24 0 0
KURA ONCOLOGY INC COM Stock 50127T109 18 1,352 SH   SOLE   1,352 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 108 908 SH   SOLE   907 0 0
CAMDEN NATL CORP COM Stock 133034108 62 1,459 SH   SOLE   1,459 0 0
STARBUCKS CORP COM Stock 855244109 648 7,689 SH   SOLE   7,688 0 0
SEMPRA COM Stock 816851109 121 805 SH   SOLE   805 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 9 364 SH   SOLE   364 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 285 5,060 SH   SOLE   5,059 0 0
OLD REP INTL CORP COM Stock 680223104 42 2,000 SH   SOLE   2,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 51 1,000 SH   SOLE   1,000 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 13 50 SH   SOLE   50 0 0
BLOCK INC CL A Stock 852234103 3 53 SH   SOLE   53 0 0
XPO LOGISTICS INC COM Stock 983793100 4 86 SH   SOLE   86 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 8 67 SH   SOLE   67 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6 181 SH   SOLE   180 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 12 1,302 SH   SOLE   1,302 0 0
ELEVANCE HEALTH INC COM Stock 036752103 244 537 SH   SOLE   537 0 0
EBAY INC. COM Stock 278642103 70 1,905 SH   SOLE   1,905 0 0
VERICEL CORP COM Stock 92346J108 0 12 SH   SOLE   12 0 0
CENTRAL SECS CORP COM CEF 155123102 2 68 SH   SOLE   68 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 345 1,437 SH   SOLE   1,437 0 0
AZENTA INC COM Stock 114340102 9 214 SH   SOLE   214 0 0
RMR GROUP INC CL A Stock 74967R106 0 20 SH   SOLE   20 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 0 3 SH   SOLE   3 0 0
HUBBELL INC COM Stock 443510607 583 2,614 SH   SOLE   2,613 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10 50 SH   SOLE   50 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 158 1,813 SH   SOLE   1,813 0 0
VULCAN MATLS CO COM Stock 929160109 9 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,466 70,192 SH   SOLE   70,191 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 14 172 SH   SOLE   172 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 54 308 SH   SOLE   308 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 41 377 SH   SOLE   377 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 16 293 SH   SOLE   293 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 21 5,838 SH   SOLE   5,838 0 0
WILLIAMS SONOMA INC COM Stock 969904101 69 582 SH   SOLE   582 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 3 132 SH   SOLE   132 0 0
LKQ CORP COM Stock 501889208 35 752 SH   SOLE   752 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,099 6,857 SH   SOLE   6,857 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 6 48 SH   SOLE   48 0 0
ABB LTD SPONSORED ADR ADR 000375204 48 1,854 SH   SOLE   1,854 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,511 8,418 SH   SOLE   8,418 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 29 280 SH   SOLE   280 0 0
OLIN CORP COM PAR 1 Stock 680665205 1 15 SH   SOLE   15 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 5 107 SH   SOLE   107 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 400 10,111 SH   SOLE   10,111 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 1 200 SH   SOLE   200 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2 181 SH   SOLE   181 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 51 491 SH   SOLE   491 0 0
DEXCOM INC COM Stock 252131107 0 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 9,731 20,605 SH   SOLE   20,605 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM Stock 40412C101 55 300 SH   SOLE   300 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 32 330 SH   SOLE   330 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,921 9,966 SH   SOLE   9,965 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 56 SH   SOLE   56 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 23 510 SH   SOLE   509 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 37 SH   SOLE   37 0 0
LIGHT & WONDER INC COM Stock 80874P109 5 125 SH   SOLE   125 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 43 1,000 SH   SOLE   1,000 0 0
WATSCO INC COM Stock 942622200 161 624 SH   SOLE   624 0 0
DIODES INC COM Stock 254543101 15 236 SH   SOLE   236 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 39 300 SH   SOLE   300 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 0 5 SH   SOLE   5 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 91 1,354 SH   SOLE   1,354 0 0
CRH PLC ADR ADR 12626K203 18 560 SH   SOLE   560 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 28 SH   SOLE   28 0 0
SHELL PLC SPON ADS ADR 780259305 84 1,688 SH   SOLE   1,688 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 8 255 SH   SOLE   255 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 47 140 SH   SOLE   140 0 0
YUM BRANDS INC COM Stock 988498101 1,512 14,214 SH   SOLE   14,214 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 96 384 SH   SOLE   384 0 0
OIL STS INTL INC COM Stock 678026105 0 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 402 SH   SOLE   402 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 140 3,604 SH   SOLE   3,604 0 0
EAST WEST BANCORP INC COM Stock 27579R104 18 273 SH   SOLE   273 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 96 10,217 SH   SOLE   10,217 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 0 6 SH   SOLE   6 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH   SOLE   36 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,499 75,236 SH   SOLE   75,236 0 0
COCA COLA CO COM Stock 191216100 408 7,286 SH   SOLE   7,286 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 426 SH   SOLE   426 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 40 SH   SOLE   40 0 0
POPULAR INC COM NEW Stock 733174700 5 63 SH   SOLE   63 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 46 4,000 SH   SOLE   4,000 0 0
GENERAL MLS INC COM Stock 370334104 307 4,004 SH   SOLE   4,003 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 11 2,176 SH   SOLE   2,176 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 32 SH   SOLE   32 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,810 76,103 SH   SOLE   76,102 0 0
AMEREN CORP COM Stock 023608102 30 369 SH   SOLE   369 0 0
IDEX CORP COM Stock 45167R104 143 715 SH   SOLE   715 0 0
PPG INDS INC COM Stock 693506107 1,050 9,490 SH   SOLE   9,490 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 141 2,294 SH   SOLE   2,294 0 0
TRUIST FINL CORP COM Stock 89832Q109 138 3,163 SH   SOLE   3,163 0 0
NOVANTA INC COM Stock 67000B104 28 242 SH   SOLE   242 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 331 2,046 SH   SOLE   2,046 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1,211 62,469 SH   SOLE   62,469 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 135 960 SH   SOLE   960 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 102 1,274 SH   SOLE   1,274 0 0
MERUS N V COM Stock N5749R100 15 752 SH   SOLE   752 0 0
BIOGEN INC COM Stock 09062X103 5 18 SH   SOLE   18 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 5 673 SH   SOLE   673 0 0
VENTAS INC COM REIT 92276F100 29 715 SH   SOLE   715 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5 200 SH   SOLE   200 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,312 32,786 SH   SOLE   32,786 0 0
ESSEX PPTY TR INC COM REIT 297178105 1,180 4,871 SH   SOLE   4,870 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 10 371 SH   SOLE   371 0 0
COHU INC COM Stock 192576106 24 933 SH   SOLE   933 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 29 158 SH   SOLE   158 0 0
INTEL CORP COM Stock 458140100 4,269 165,652 SH   SOLE   165,652 0 0
MODINE MFG CO COM Stock 607828100 2 117 SH   SOLE   117 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 315 1,809 SH   SOLE   1,808 0 0
CME GROUP INC COM Stock 12572Q105 1 8 SH   SOLE   8 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 49 603 SH   SOLE   603 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 73 1,111 SH   SOLE   1,111 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 3 90 SH   SOLE   90 0 0
MSA SAFETY INC COM Stock 553498106 9 80 SH   SOLE   80 0 0
ATKORE INC COM Stock 047649108 14 185 SH   SOLE   185 0 0
STATE STR CORP COM Stock 857477103 25 406 SH   SOLE   405 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,727 95,690 SH   SOLE   95,690 0 0
CLOROX CO DEL COM Stock 189054109 216 1,685 SH   SOLE   1,685 0 0
COMERICA INC COM Stock 200340107 276 3,881 SH   SOLE   3,880 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 100 SH   SOLE   100 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 298 6,918 SH   SOLE   6,918 0 0
FORTIVE CORP COM Stock 34959J108 64 1,096 SH   SOLE   1,096 0 0
NETFLIX INC COM Stock 64110L106 152 647 SH   SOLE   647 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 100 1,138 SH   SOLE   1,138 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 28 1,747 SH   SOLE   1,747 0 0
HERC HLDGS INC COM Stock 42704L104 147 1,413 SH   SOLE   1,413 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 118 411 SH   SOLE   411 0 0
WORTHINGTON INDS INC COM Stock 981811102 29 772 SH   SOLE   772 0 0
PAYCHEX INC COM Stock 704326107 431 3,842 SH   SOLE   3,842 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 532 44,895 SH   SOLE   44,895 0 0
INTEGER HLDGS CORP COM Stock 45826H109 550 8,835 SH   SOLE   8,835 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 32 2,459 SH   SOLE   2,459 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100 11 250 SH   SOLE   250 0 0
STANTEC INC COM Stock 85472N109 113 2,574 SH   SOLE   2,574 0 0
HANOVER INS GROUP INC COM Stock 410867105 171 1,338 SH   SOLE   1,338 0 0
AMERCO COM Stock 023586100 7 14 SH   SOLE   13 0 0
PACCAR INC COM Stock 693718108 20 243 SH   SOLE   242 0 0
DIANA SHIPPING INC COM Stock Y2066G104 18 5,100 SH   SOLE   5,100 0 0
ISHARES SILVER TRUST ETF 46428Q109 58 3,300 SH   SOLE   3,300 0 0
JACK IN THE BOX INC COM Stock 466367109 124 1,679 SH   SOLE   1,679 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 11 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 15 223 SH   SOLE   223 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 59 2,406 SH   SOLE   2,406 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 56 359 SH   SOLE   359 0 0
HESS CORP COM Stock 42809H107 91 836 SH   SOLE   836 0 0
MYR GROUP INC DEL COM Stock 55405W104 2 26 SH   SOLE   26 0 0
WATERS CORP COM Stock 941848103 121 448 SH   SOLE   448 0 0
POOL CORP COM Stock 73278L105 187 587 SH   SOLE   587 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 0 11 SH   SOLE   11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 55 255 SH   SOLE   255 0 0
BANCORP INC DEL COM Stock 05969A105 2 105 SH   SOLE   105 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 12 163 SH   SOLE   163 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 8 265 SH   SOLE   265 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 3 95 SH   SOLE   95 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 37 31 SH   SOLE   31 0 0
PROLOGIS INC. COM REIT 74340W103 1,563 15,385 SH   SOLE   15,384 0 0
SANOFI SPONSORED ADR ADR 80105N105 252 6,635 SH   SOLE   6,635 0 0
MERCK & CO INC COM Stock 58933Y105 758 8,806 SH   SOLE   8,805 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 445 4,332 SH   SOLE   4,332 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 973 2,725 SH   SOLE   2,725 0 0
BLINK CHARGING CO COM Stock 09354A100 3 152 SH   SOLE   152 0 0
ADVANSIX INC COM Stock 00773T101 3 95 SH   SOLE   95 0 0
MCKESSON CORP COM Stock 58155Q103 730 2,147 SH   SOLE   2,147 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 69 1,150 SH   SOLE   1,150 0 0
VALVOLINE INC COM Stock 92047W101 24 957 SH   SOLE   957 0 0
AMERIS BANCORP COM Stock 03076K108 4 81 SH   SOLE   81 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,581 9,078 SH   SOLE   9,077 0 0
NUTANIX INC CL A Stock 67059N108 1 45 SH   SOLE   45 0 0
PEOPLES BANCORP INC COM Stock 709789101 65 2,230 SH   SOLE   2,230 0 0
MERITAGE HOMES CORP COM Stock 59001A102 19 269 SH   SOLE   269 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 12 89 SH   SOLE   89 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,229 12,341 SH   SOLE   12,341 0 0
COMFORT SYS USA INC COM Stock 199908104 7 67 SH   SOLE   67 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 382 1,340 SH   SOLE   1,340 0 0
UNITED RENTALS INC COM Stock 911363109 2 8 SH   SOLE   8 0 0
ACI WORLDWIDE INC COM Stock 004498101 181 8,665 SH   SOLE   8,665 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 15 1,205 SH   SOLE   1,205 0 0
NORDSON CORP COM Stock 655663102 13 61 SH   SOLE   61 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 84 243 SH   SOLE   242 0 0
EXACT SCIENCES CORP COM Stock 30063P105 78 2,400 SH   SOLE   2,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 164 SH   SOLE   164 0 0
EMERSON ELEC CO COM Stock 291011104 441 6,016 SH   SOLE   6,016 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 318 12,406 SH   SOLE   12,406 0 0
ADIENT PLC ORD SHS Stock G0084W101 51 1,838 SH   SOLE   1,838 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 413 8,731 SH   SOLE   8,731 0 0
ALCOA CORP COM Stock 013872106 0 12 SH   SOLE   12 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 10 120 SH   SOLE   120 0 0
GLOBE LIFE INC COM Stock 37959E102 38 379 SH   SOLE   379 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 18 1,000 SH   SOLE   1,000 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 79 1,807 SH   SOLE   1,807 0 0
AVNET INC COM Stock 053807103 2 56 SH   SOLE   56 0 0
BLACKLINE INC COM Stock 09239B109 493 8,229 SH   SOLE   8,229 0 0
TRAVELZOO COM NEW Stock 89421Q205 5 1,100 SH   SOLE   1,100 0 0
ALLSTATE CORP COM Stock 020002101 1,677 13,466 SH   SOLE   13,466 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 3 232 SH   SOLE   232 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 49 864 SH   SOLE   864 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 121 710 SH   SOLE   710 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1 31 SH   SOLE   31 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 6 75 SH   SOLE   75 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 288 6,059 SH   SOLE   6,058 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 24 630 SH   SOLE   630 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 100 2,838 SH   SOLE   2,838 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 11 75 SH   SOLE   75 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 42 1,797 SH   SOLE   1,797 0 0
ASHLAND INC COM Stock 044186104 62 651 SH   SOLE   651 0 0
ISHARES TIPS BOND ETF ETF 464287176 20 190 SH   SOLE   190 0 0
ASTEC INDS INC COM Stock 046224101 27 874 SH   SOLE   874 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 484 1,670 SH   SOLE   1,670 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 101 1,764 SH   SOLE   1,763 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 32 SH   SOLE   32 0 0
SMUCKER J M CO COM NEW Stock 832696405 200 1,457 SH   SOLE   1,457 0 0
NUANCE COMMUNICATIONS INC 1 12/15/2035 Convertible 67020YAK6 14 6,000 SH   SOLE   6,000 0 0
CORNING INC COM Stock 219350105 36 1,240 SH   SOLE   1,240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 284 3,431 SH   SOLE   3,431 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 26 777 SH   SOLE   777 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 101 SH   SOLE   101 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 59 SH   SOLE   59 0 0
TRICO BANCSHARES COM Stock 896095106 79 1,770 SH   SOLE   1,770 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2 71 SH   SOLE   71 0 0
LCI INDS COM Stock 50189K103 64 635 SH   SOLE   635 0 0
DAVITA INC COM Stock 23918K108 46 561 SH   SOLE   561 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,463 249,214 SH   SOLE   249,214 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 3 63 SH   SOLE   63 0 0
HERON THERAPEUTICS INC COM Stock 427746102 17 4,023 SH   SOLE   4,023 0 0
UNUM GROUP COM Stock 91529Y106 196 5,047 SH   SOLE   5,047 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 2 280 SH   SOLE   280 0 0
CHUBB LIMITED COM Stock H1467J104 6,720 36,945 SH   SOLE   36,944 0 0
REV GROUP INC COM Stock 749527107 35 3,216 SH   SOLE   3,216 0 0
FEDEX CORP COM Stock 31428X106 604 4,069 SH   SOLE   4,069 0 0
SNAP ON INC COM Stock 833034101 11 55 SH   SOLE   55 0 0
PULTE GROUP INC COM Stock 745867101 125 3,328 SH   SOLE   3,327 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 282 1,377 SH   SOLE   1,377 0 0
R1 RCM INC COM Stock 77634L105 2 125 SH   SOLE   125 0 0
INVITATION HOMES INC COM REIT 46187W107 24 711 SH   SOLE   711 0 0
PEPSICO INC COM Stock 713448108 12,592 77,131 SH   SOLE   77,130 0 0
MARATHON OIL CORP COM Stock 565849106 5 221 SH   SOLE   220 0 0
HAMILTON LANE INC CL A Stock 407497106 339 5,683 SH   SOLE   5,683 0 0
SNAP INC CL A Stock 83304A106 8 834 SH   SOLE   834 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 10 212 SH   SOLE   212 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 59 4,529 SH   SOLE   4,529 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 12 SH   SOLE   12 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 106 SH   SOLE   106 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 87 769 SH   SOLE   769 0 0
ALTERYX INC COM CL A Stock 02156B103 56 997 SH   SOLE   997 0 0
OMEGA FLEX INC COM Stock 682095104 4 48 SH   SOLE   48 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 338 SH   SOLE   338 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 46 4,760 SH   SOLE   4,760 0 0
OKTA INC CL A Stock 679295105 1 22 SH   SOLE   22 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 20 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM Stock 438516106 1,096 6,561 SH   SOLE   6,561 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 49 338 SH   SOLE   338 0 0
FIRSTENERGY CORP COM Stock 337932107 13 359 SH   SOLE   358 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 33 463 SH   SOLE   463 0 0
FORD MTR CO DEL COM Stock 345370860 153 13,694 SH   SOLE   13,694 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 7 250 SH   SOLE   250 0 0
SILVERBOW RES INC COM Stock 82836G102 0 2 SH   SOLE   2 0 0
FIRST BANCORP N C COM Stock 318910106 13 367 SH   SOLE   367 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3 84 SH   SOLE   84 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW Stock 902973304 90 2,232 SH   SOLE   2,232 0 0
XCEL ENERGY INC COM Stock 98389B100 1,621 25,332 SH   SOLE   25,331 0 0
BP PLC SPONSORED ADR ADR 055622104 264 9,253 SH   SOLE   9,253 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 13 200 SH   SOLE   200 0 0
ZOMEDICA CORP COM Stock 98980M109 1 4,000 SH   SOLE   4,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 71 SH   SOLE   71 0 0
HOME DEPOT INC COM Stock 437076102 10,828 39,240 SH   SOLE   39,239 0 0
BAXTER INTL INC COM Stock 071813109 25 466 SH   SOLE   466 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 120 SH   SOLE   120 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,347 5,954 SH   SOLE   5,954 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH   SOLE   57 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 121 3,770 SH   SOLE   3,770 0 0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 Convertible 09061GAH4 9 9,000 SH   SOLE   9,000 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 1 16 SH   SOLE   15 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 25 575 SH   SOLE   575 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 184 3,655 SH   SOLE   3,654 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 33 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 324 2,516 SH   SOLE   2,515 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 59 485 SH   SOLE   485 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26 154 SH   SOLE   154 0 0
COOPER COS INC COM NEW Stock 216648402 9 35 SH   SOLE   35 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 13 266 SH   SOLE   266 0 0
SPDR GOLD SHARES ETF 78463V107 405 2,621 SH   SOLE   2,621 0 0
SOUTHERN CO COM Stock 842587107 1,771 26,051 SH   SOLE   26,051 0 0
VICI PPTYS INC COM REIT 925652109 25 832 SH   SOLE   832 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 192 1,419 SH   SOLE   1,419 0 0
BECTON DICKINSON & CO COM Stock 075887109 305 1,368 SH   SOLE   1,368 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 214 1,484 SH   SOLE   1,484 0 0
TECK RESOURCES LTD CL B Stock 878742204 4 124 SH   SOLE   124 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 19 500 SH   SOLE   500 0 0
CHILDRENS PL INC NEW COM Stock 168905107 47 1,536 SH   SOLE   1,536 0 0
KEYCORP COM Stock 493267108 198 12,379 SH   SOLE   12,379 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 29 4,974 SH   SOLE   4,974 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 12 600 SH   SOLE   600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 281 7,928 SH   SOLE   7,928 0 0
SEA LTD SPONSORD ADS ADR 81141R100 23 410 SH   SOLE   409 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 672 3,196 SH   SOLE   3,195 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 5 SH   SOLE   5 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 37 880 SH   SOLE   880 0 0
WHIRLPOOL CORP COM Stock 963320106 19 142 SH   SOLE   142 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 3 100 SH   SOLE   100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 24 366 SH   SOLE   366 0 0
BLOCK H & R INC COM Stock 093671105 13 300 SH   SOLE   300 0 0
WEBSTER FINL CORP COM Stock 947890109 4 95 SH   SOLE   95 0 0
MAXIMUS INC COM Stock 577933104 3 59 SH   SOLE   59 0 0
FORTINET INC COM Stock 34959E109 393 7,992 SH   SOLE   7,992 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 19 585 SH   SOLE   585 0 0
TREX CO INC COM Stock 89531P105 17 398 SH   SOLE   398 0 0
CONMED CORP COM Stock 207410101 13 158 SH   SOLE   158 0 0
IQVIA HLDGS INC COM Stock 46266C105 18 101 SH   SOLE   101 0 0
ISHARES INDIA 50 ETF ETF 464289529 4 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,165 202,650 SH   SOLE   202,649 0 0
AON PLC SHS CL A Stock G0403H108 719 2,684 SH   SOLE   2,684 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 2 25 SH   SOLE   25 0 0
NERDY INC CL A COM Stock 64081V109 24 11,244 SH   SOLE   11,244 0 0
STERIS PLC SHS USD Stock G8473T100 37 222 SH   SOLE   222 0 0
FUBOTV INC COM Stock 35953D104 1 400 SH   SOLE   400 0 0
SMITH A O CORP COM Stock 831865209 18 367 SH   SOLE   366 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 13 259 SH   SOLE   259 0 0
UGI CORP NEW COM Stock 902681105 19 597 SH   SOLE   597 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 9 166 SH   SOLE   166 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 13 SH   SOLE   13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 128 747 SH   SOLE   747 0 0
ATMOS ENERGY CORP COM Stock 049560105 130 1,273 SH   SOLE   1,273 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 45 3,101 SH   SOLE   3,101 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 215 1,179 SH   SOLE   1,179 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 86 1,338 SH   SOLE   1,338 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 11 SH   SOLE   11 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 108 1,940 SH   SOLE   1,940 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 96 3,881 SH   SOLE   3,881 0 0
COGNEX CORP COM Stock 192422103 23 552 SH   SOLE   552 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 102 3,500 SH   SOLE   3,500 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 201 4,992 SH   SOLE   4,992 0 0
HAEMONETICS CORP MASS COM Stock 405024100 82 1,113 SH   SOLE   1,113 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 35 281 SH   SOLE   281 0 0
NUTRIEN LTD COM Stock 67077M108 14 167 SH   SOLE   167 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 2 42 SH   SOLE   42 0 0
KT CORP SPONSORED ADR ADR 48268K101 1 50 SH   SOLE   50 0 0
CENTENE CORP DEL COM Stock 15135B101 35 456 SH   SOLE   456 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 31 469 SH   SOLE   469 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 367 4,205 SH   SOLE   4,205 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 55 4,364 SH   SOLE   4,364 0 0
SEMTECH CORP COM Stock 816850101 255 8,668 SH   SOLE   8,668 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 8 40 SH   SOLE   40 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 538 3,979 SH   SOLE   3,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,047 7,667 SH   SOLE   7,667 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 13 187 SH   SOLE   187 0 0
CARTERS INC COM Stock 146229109 48 727 SH   SOLE   727 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 150 SH   SOLE   150 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 0 20 SH   SOLE   20 0 0
EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 0 29 SH   SOLE   29 0 0
PLAYAGS INC COM Stock 72814N104 6 1,200 SH   SOLE   1,200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,799 10,172 SH   SOLE   10,172 0 0
EXELON CORP COM Stock 30161N101 164 4,387 SH   SOLE   4,387 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2 33 SH   SOLE   32 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,805 60,692 SH   SOLE   60,692 0 0
SLR INVESTMENT CORP COM CEF 83413U100 4 301 SH   SOLE   301 0 0
PROGRESSIVE CORP COM Stock 743315103 236 2,035 SH   SOLE   2,035 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7 333 SH   SOLE   333 0 0
TERRENO RLTY CORP COM REIT 88146M101 30 557 SH   SOLE   557 0 0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 4 4,000 SH   SOLE   4,000 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 0 4 SH   SOLE   4 0 0
FISERV INC COM Stock 337738108 7 74 SH   SOLE   74 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 27 38 SH   SOLE   38 0 0
EASTMAN CHEM CO COM Stock 277432100 7 106 SH   SOLE   105 0 0
DROPBOX INC CL A Stock 26210C104 67 3,220 SH   SOLE   3,220 0 0
INTUIT COM Stock 461202103 3,889 10,040 SH   SOLE   10,039 0 0
HALLIBURTON CO COM Stock 406216101 6 264 SH   SOLE   264 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 56 243 SH   SOLE   243 0 0
SIMULATIONS PLUS INC COM Stock 829214105 2 35 SH   SOLE   35 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 49 1,117 SH   SOLE   1,117 0 0
NEWMONT CORP COM Stock 651639106 13 321 SH   SOLE   321 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 53 13,458 SH   SOLE   13,458 0 0
CSX CORP COM Stock 126408103 312 11,722 SH   SOLE   11,722 0 0
COMCAST CORP NEW CL A Stock 20030N101 6,973 237,728 SH   SOLE   237,728 0 0
GENERAC HLDGS INC COM Stock 368736104 13 72 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 24,805 106,505 SH   SOLE   106,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,340 28,067 SH   SOLE   28,067 0 0
LENNAR CORP CL A Stock 526057104 106 1,416 SH   SOLE   1,416 0 0
PRIMERICA INC COM Stock 74164M108 60 487 SH   SOLE   487 0 0
VALERO ENERGY CORP COM Stock 91913Y100 75 703 SH   SOLE   702 0 0
DOCUSIGN INC COM Stock 256163106 951 17,785 SH   SOLE   17,785 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 281 7,891 SH   SOLE   7,891 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 11 357 SH   SOLE   357 0 0
ADDUS HOMECARE CORP COM Stock 006739106 3 31 SH   SOLE   31 0 0
INSPIRE MED SYS INC COM Stock 457730109 106 598 SH   SOLE   598 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 3 154 SH   SOLE   154 0 0
TALOS ENERGY INC COM Stock 87484T108 0 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 14 401 SH   SOLE   401 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 45 736 SH   SOLE   736 0 0
CVS HEALTH CORP COM Stock 126650100 539 5,657 SH   SOLE   5,656 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 94 SH   SOLE   94 0 0
DTE ENERGY CO COM Stock 233331107 27 232 SH   SOLE   232 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 0 22 SH   SOLE   22 0 0
EVERGY INC COM Stock 30034W106 7 119 SH   SOLE   119 0 0
SPS COMM INC COM Stock 78463M107 19 150 SH   SOLE   150 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1 50 SH   SOLE   50 0 0
AVALARA INC COM Stock 05338G106 21 224 SH   SOLE   224 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 11 238 SH   SOLE   238 0 0
TEXTRON INC COM Stock 883203101 22 381 SH   SOLE   381 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 2 29 SH   SOLE   29 0 0
MASCO CORP COM Stock 574599106 26 562 SH   SOLE   562 0 0
NISOURCE INC COM Stock 65473P105 10 416 SH   SOLE   416 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 29 325 SH   SOLE   325 0 0
RPM INTL INC COM Stock 749685103 11 127 SH   SOLE   127 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 6 216 SH   SOLE   216 0 0
V F CORP COM Stock 918204108 144 4,799 SH   SOLE   4,798 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 95 SH   SOLE   95 0 0
AMERIPRISE FINL INC COM Stock 03076C106 53 209 SH   SOLE   209 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 9 474 SH   SOLE   474 0 0
BROWN & BROWN INC COM Stock 115236101 260 4,301 SH   SOLE   4,301 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 32 1,000 SH   SOLE   1,000 0 0
ENDAVA PLC ADS ADR 29260V105 572 7,099 SH   SOLE   7,099 0 0
GARMIN LTD SHS Stock H2906T109 56 692 SH   SOLE   692 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 35 507 SH   SOLE   507 0 0
AVERY DENNISON CORP COM Stock 053611109 17 103 SH   SOLE   103 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 47 4,096 SH   SOLE   4,096 0 0
SONOS INC COM Stock 83570H108 31 2,247 SH   SOLE   2,247 0 0
ARES CAPITAL CORP COM CEF 04010L103 393 23,285 SH   SOLE   23,284 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 8 80 SH   SOLE   80 0 0
EXPONENT INC COM Stock 30214U102 12 142 SH   SOLE   142 0 0
LOOP INDS INC COM Stock 543518104 0 100 SH   SOLE   100 0 0
NIO INC SPON ADS ADR 62914V106 5 317 SH   SOLE   317 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,032 5 SH   SOLE   5 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 17 2,114 SH   SOLE   2,114 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 4 487 SH   SOLE   487 0 0
GARRETT MOTION INC COM Stock 366505105 1 104 SH   SOLE   104 0 0
ARVINAS INC COM Stock 04335A105 4 100 SH   SOLE   100 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 12 2,156 SH   SOLE   2,156 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 171 10,367 SH   SOLE   10,367 0 0
BOEING CO COM Stock 097023105 419 3,463 SH   SOLE   3,463 0 0
UPWORK INC COM Stock 91688F104 3 234 SH   SOLE   234 0 0
COPART INC COM Stock 217204106 144 1,351 SH   SOLE   1,351 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 59 344 SH   SOLE   344 0 0
VANGUARD MID-CAP ETF ETF 922908629 173 919 SH   SOLE   918 0 0
GUARDANT HEALTH INC COM Stock 40131M109 7 135 SH   SOLE   134 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14,954 190,717 SH   SOLE   190,716 0 0
OVINTIV INC COM Stock 69047Q102 1 23 SH   SOLE   23 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 5 93 SH   SOLE   93 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 2 SH   SOLE   2 0 0
SILICON LABORATORIES INC COM Stock 826919102 53 432 SH   SOLE   432 0 0
NIKE INC CL B Stock 654106103 1,966 23,650 SH   SOLE   23,649 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 817 3,946 SH   SOLE   3,946 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 111 3,713 SH   SOLE   3,713 0 0
TESLA INC COM Stock 88160R101 255 962 SH   SOLE   962 0 0
MSCI INC COM Stock 55354G100 57 134 SH   SOLE   134 0 0
YETI HLDGS INC COM Stock 98585X104 18 638 SH   SOLE   638 0 0
STONECO LTD COM CL A Stock G85158106 17 1,775 SH   SOLE   1,775 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 220 SH   SOLE   220 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 9 29 SH   SOLE   29 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 12 261 SH   SOLE   261 0 0
LINDE PLC SHS Stock G5494J103 263 977 SH   SOLE   977 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 14 392 SH   SOLE   392 0 0
ARCOSA INC COM Stock 039653100 114 1,990 SH   SOLE   1,990 0 0
BOOT BARN HLDGS INC COM Stock 099406100 77 1,316 SH   SOLE   1,316 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5 235 SH   SOLE   235 0 0
CMS ENERGY CORP COM Stock 125896100 147 2,526 SH   SOLE   2,526 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 112 3,679 SH   SOLE   3,679 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 25 SH   SOLE   25 0 0
NCR CORP NEW COM Stock 62886E108 5 264 SH   SOLE   264 0 0
EASTGROUP PPTYS INC COM REIT 277276101 36 249 SH   SOLE   248 0 0
FIRST LONG IS CORP COM Stock 320734106 25 1,448 SH   SOLE   1,448 0 0
COEUR MNG INC COM NEW Stock 192108504 0 5 SH   SOLE   5 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 34 150 SH   SOLE   150 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 129 4,238 SH   SOLE   4,237 0 0
MODERNA INC COM Stock 60770K107 20 168 SH   SOLE   168 0 0
ENVESTNET INC COM Stock 29404K106 94 2,111 SH   SOLE   2,111 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 600 4,067 SH   SOLE   4,066 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 8 1,067 SH   SOLE   1,067 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 389 1,855 SH   SOLE   1,855 0 0
OGE ENERGY CORP COM Stock 670837103 8 233 SH   SOLE   233 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 788 8,745 SH   SOLE   8,744 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 15 425 SH   SOLE   425 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 6 217 SH   SOLE   217 0 0
KILROY RLTY CORP COM REIT 49427F108 9 213 SH   SOLE   213 0 0
PUBLIC STORAGE COM REIT 74460D109 163 557 SH   SOLE   557 0 0
REGENCY CTRS CORP COM REIT 758849103 6 103 SH   SOLE   102 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 171 8,416 SH   SOLE   8,416 0 0
ALERIAN MLP ETF ETF 00162Q452 2 65 SH   SOLE   65 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2 400 SH   SOLE   400 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 147 3,636 SH   SOLE   3,636 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 4 300 SH   SOLE   300 0 0
BIG LOTS INC COM Stock 089302103 1 79 SH   SOLE   78 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1 15 SH   SOLE   15 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 143 906 SH   SOLE   906 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3 100 SH   SOLE   100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,357 4,415 SH   SOLE   4,415 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 5 53 SH   SOLE   53 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 0 17 SH   SOLE   17 0 0
ALECTOR INC COM Stock 014442107 19 1,962 SH   SOLE   1,962 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 158 5,044 SH   SOLE   5,043 0 0
THOR INDS INC COM Stock 885160101 1 16 SH   SOLE   15 0 0
AMPHENOL CORP NEW CL A Stock 032095101 160 2,389 SH   SOLE   2,389 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 8 1,275 SH   SOLE   1,275 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1,084 89,624 SH   SOLE   89,623 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 14 1,595 SH   SOLE   1,595 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 42 1,500 SH   SOLE   1,500 0 0
CARLISLE COS INC COM Stock 142339100 522 1,860 SH   SOLE   1,860 0 0
AMDOCS LTD SHS Stock G02602103 18 227 SH   SOLE   227 0 0
HUNTSMAN CORP COM Stock 447011107 536 21,831 SH   SOLE   21,831 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 0 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105 0 9 SH   SOLE   9 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 13 330 SH   SOLE   330 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 4 31 SH   SOLE   30 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 54 713 SH   SOLE   713 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 47 370 SH   SOLE   370 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 15 335 SH   SOLE   335 0 0
WELLTOWER INC COM REIT 95040Q104 87 1,356 SH   SOLE   1,356 0 0
DOW INC COM Stock 260557103 148 3,360 SH   SOLE   3,360 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 36 SH   SOLE   36 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 2 51 SH   SOLE   51 0 0
HANESBRANDS INC COM Stock 410345102 17 2,400 SH   SOLE   2,400 0 0
KKR & CO INC COM Stock 48251W104 148 3,446 SH   SOLE   3,446 0 0
ALCON AG ORD SHS Stock H01301128 25 424 SH   SOLE   424 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2 394 SH   SOLE   394 0 0
PINTEREST INC CL A Stock 72352L106 58 2,501 SH   SOLE   2,501 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102 24 725 SH   SOLE   725 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 708 9,408 SH   SOLE   9,408 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,502 13,714 SH   SOLE   13,714 0 0
BEYOND MEAT INC COM Stock 08862E109 1 105 SH   SOLE   104 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,476 63,392 SH   SOLE   63,391 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 14 438 SH   SOLE   438 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104 0 11 SH   SOLE   11 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 47 1,420 SH   SOLE   1,419 0 0
MORNINGSTAR INC COM Stock 617700109 13 63 SH   SOLE   63 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 0 19 SH   SOLE   19 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 14 2,046 SH   SOLE   2,046 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 1 185 SH   SOLE   185 0 0
BROWN FORMAN CORP CL A Stock 115637100 5 70 SH   SOLE   70 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 27 470 SH   SOLE   470 0 0
FIFTH THIRD BANCORP COM Stock 316773100 87 2,718 SH   SOLE   2,718 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 10 119 SH   SOLE   119 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,143 118,601 SH   SOLE   118,601 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 131 325 SH   SOLE   325 0 0
HOWARD HUGHES CORP COM Stock 44267D107 10 185 SH   SOLE   185 0 0
ILLUMINA INC COM Stock 452327109 1,768 9,267 SH   SOLE   9,267 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 24 219 SH   SOLE   218 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 174 SH   SOLE   174 0 0
GOLUB CAP BDC INC COM CEF 38173M102 38 3,027 SH   SOLE   3,027 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 12 12,000 SH   SOLE   12,000 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 8 606 SH   SOLE   606 0 0
CORTEVA INC COM Stock 22052L104 153 2,671 SH   SOLE   2,671 0 0
AGREE RLTY CORP COM REIT 008492100 27 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 35 404 SH   SOLE   404 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 121 1,314 SH   SOLE   1,314 0 0
GENERAL MTRS CO COM Stock 37045V100 31 976 SH   SOLE   976 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 99 2,065 SH   SOLE   2,065 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 29 2,232 SH   SOLE   2,232 0 0
REVOLVE GROUP INC CL A Stock 76156B107 14 640 SH   SOLE   640 0 0
AMCOR PLC ORD Stock G0250X107 138 12,857 SH   SOLE   12,857 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4,363 26,473 SH   SOLE   26,473 0 0
ATERIAN INC COM Stock 02156U101 1 805 SH   SOLE   805 0 0
CHEWY INC CL A Stock 16679L109 12 404 SH   SOLE   404 0 0
PROCURE SPACE ETF ETF 74280R205 4 197 SH   SOLE   197 0 0
ENCORE CAP GROUP INC COM Stock 292554102 2 40 SH   SOLE   40 0 0
TARGA RES CORP COM Stock 87612G101 90 1,499 SH   SOLE   1,499 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 4 134 SH   SOLE   134 0 0
IAA INC COM Stock 449253103 16 494 SH   SOLE   494 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,014 7,966 SH   SOLE   7,966 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1 33 SH   SOLE   33 0 0
VANECK GOLD MINERS ETF ETF 92189F106 13 550 SH   SOLE   550 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 32 143 SH   SOLE   143 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4 63 SH   SOLE   63 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 20 300 SH   SOLE   300 0 0
CANNABIS ETF ETF 84858T400 2 850 SH   SOLE   850 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 18 2,561 SH   SOLE   2,561 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101 16 780 SH   SOLE   780 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 39 1,227 SH   SOLE   1,227 0 0
PHREESIA INC COM Stock 71944F106 79 3,081 SH   SOLE   3,081 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 121 11,542 SH   SOLE   11,542 0 0
KINROSS GOLD CORP COM Stock 496902404 3 916 SH   SOLE   916 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 2 86 SH   SOLE   86 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 6 255 SH   SOLE   255 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 858 12,877 SH   SOLE   12,876 0 0
SNDL INC COM Stock 83307B101 0 75 SH   SOLE   75 0 0
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102 1 50 SH   SOLE   50 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 22 273 SH   SOLE   273 0 0
WABTEC COM Stock 929740108 7 92 SH   SOLE   92 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 38 247 SH   SOLE   247 0 0
LILLY ELI & CO COM Stock 532457108 826 2,555 SH   SOLE   2,555 0 0
HASBRO INC COM Stock 418056107 7 103 SH   SOLE   103 0 0
FINANCIAL INSTNS INC COM Stock 317585404 11 475 SH   SOLE   475 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9,421 40,479 SH   SOLE   40,478 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 2 65 SH   SOLE   65 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 104 3,184 SH   SOLE   3,184 0 0
DATADOG INC CL A COM Stock 23804L103 3 32 SH   SOLE   32 0 0
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 22 23,000 SH   SOLE   23,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 13 SH   SOLE   13 0 0
OPORTUN FINL CORP COM Stock 68376D104 1 128 SH   SOLE   128 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1 132 SH   SOLE   132 0 0
KB HOME COM Stock 48666K109 2 95 SH   SOLE   95 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 364 4,165 SH   SOLE   4,165 0 0
NOV INC COM Stock 62955J103 2 113 SH   SOLE   113 0 0
BANKUNITED INC COM Stock 06652K103 2 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 9,756 179,969 SH   SOLE   179,968 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,475 41,469 SH   SOLE   41,468 0 0
PROGYNY INC COM Stock 74340E103 948 25,586 SH   SOLE   25,586 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 1 54 SH   SOLE   54 0 0
SUN CMNTYS INC COM REIT 866674104 79 586 SH   SOLE   586 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 520 3,457 SH   SOLE   3,457 0 0
PPL CORP COM Stock 69351T106 29 1,142 SH   SOLE   1,142 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 485 4,280 SH   SOLE   4,280 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 0 25 SH   SOLE   25 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 59 617 SH   SOLE   616 0 0
FABRINET SHS Stock G3323L100 40 419 SH   SOLE   419 0 0
FIRST MERCHANTS CORP COM Stock 320817109 2 64 SH   SOLE   64 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 1 50 SH   SOLE   50 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 8 1,332 SH   SOLE   1,332 0 0
HELEN OF TROY LTD COM Stock G4388N106 3 30 SH   SOLE   30 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 11 1,830 SH   SOLE   1,830 0 0
LITHIA MTRS INC COM Stock 536797103 235 1,096 SH   SOLE   1,096 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 9 132 SH   SOLE   132 0 0
BILL COM HLDGS INC COM Stock 090043100 11 86 SH   SOLE   86 0 0
SITIME CORP COM Stock 82982T106 52 658 SH   SOLE   658 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 1 200 SH   SOLE   200 0 0
LIVEPERSON INC COM Stock 538146101 2 197 SH   SOLE   197 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 3 198 SH   SOLE   198 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 47 3,087 SH   SOLE   3,087 0 0
LEAR CORP COM NEW Stock 521865204 1 9 SH   SOLE   9 0 0
GREEN PLAINS INC COM Stock 393222104 138 4,732 SH   SOLE   4,732 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 26 197 SH   SOLE   196 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 77 468 SH   SOLE   468 0 0
TWILIO INC CL A Stock 90138F102 0 2 SH   SOLE   2 0 0
SENMIAO TECHNOLOGY LTD COM NEW Stock 817225204 0 450 SH   SOLE   450 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 5 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 9 598 SH   SOLE   598 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 34 155 SH   SOLE   154 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 83 SH   SOLE   83 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 1,925 272,215 SH   SOLE   272,214 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,172 23,345 SH   SOLE   23,345 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4 38 SH   SOLE   38 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 17 SH   SOLE   17 0 0
LA Z BOY INC COM Stock 505336107 143 6,346 SH   SOLE   6,346 0 0
SOURCE CAP INC COM CEF 836144105 3 92 SH   SOLE   92 0 0
TRI CONTL CORP COM CEF 895436103 246 9,640 SH   SOLE   9,639 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 62 1,246 SH   SOLE   1,246 0 0
INCYTE CORP COM Stock 45337C102 67 1,000 SH   SOLE   1,000 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 8 247 SH   SOLE   247 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 82 2,297 SH   SOLE   2,296 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 3 88 SH   SOLE   88 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 17 SH   SOLE   17 0 0
AFLAC INC COM Stock 001055102 503 8,955 SH   SOLE   8,954 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 205 SH   SOLE   205 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 25 2,102 SH   SOLE   2,102 0 0
PGT INNOVATIONS INC COM Stock 69336V101 224 10,686 SH   SOLE   10,686 0 0
SYSCO CORP COM Stock 871829107 172 2,436 SH   SOLE   2,436 0 0
RLJ LODGING TR COM REIT 74965L101 3 275 SH   SOLE   275 0 0
BAYFIRST FINANCIAL CORP COM Stock 32050L105 462 27,928 SH   SOLE   27,928 0 0
MESA LABS INC COM Stock 59064R109 6 41 SH   SOLE   41 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 27 18 SH   SOLE   18 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 36 400 SH   SOLE   400 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 88 1,525 SH   SOLE   1,525 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 19 132 SH   SOLE   132 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1 59 SH   SOLE   59 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 5 104 SH   SOLE   104 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 28 4,314 SH   SOLE   4,313 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 26 2,717 SH   SOLE   2,717 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,183 23,096 SH   SOLE   23,095 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 898 103,394 SH   SOLE   103,394 0 0
INARI MED INC COM Stock 45332Y109 170 2,341 SH   SOLE   2,341 0 0
PLIANT THERAPEUTICS INC COM Stock 729139105 17 809 SH   SOLE   809 0 0
NETSTREIT CORP COM REIT 64119V303 3 159 SH   SOLE   159 0 0
NIKOLA CORP COM Stock 654110105 1 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 6 2,000 SH   SOLE   2,000 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 157 8,364 SH   SOLE   8,364 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 77 1,718 SH   SOLE   1,718 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 470 7,334 SH   SOLE   7,333 0 0
AZEK CO INC CL A Stock 05478C105 2 112 SH   SOLE   112 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 0 12 SH   SOLE   12 0 0
ASGN INC COM Stock 00191U102 22 244 SH   SOLE   244 0 0
TEAM INC COM Stock 878155100 0 21 SH   SOLE   21 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 17 657 SH   SOLE   657 0 0
MATCH GROUP INC NEW COM Stock 57667L107 71 1,495 SH   SOLE   1,495 0 0
STONEX GROUP INC COM Stock 861896108 1 9 SH   SOLE   9 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 9 220 SH   SOLE   220 0 0
AVIENT CORPORATION COM Stock 05368V106 24 808 SH   SOLE   808 0 0
NCINO INC COM Stock 63947X101 6 176 SH   SOLE   176 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 10 305 SH   SOLE   305 0 0
MADDEN STEVEN LTD COM Stock 556269108 53 2,000 SH   SOLE   2,000 0 0
QUANTA SVCS INC COM Stock 74762E102 19 151 SH   SOLE   151 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 8 75 SH   SOLE   75 0 0
COHERENT CORP COM Stock 19247G107 4 129 SH   SOLE   129 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 45 416 SH   SOLE   416 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 65 466 SH   SOLE   466 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 400 4,628 SH   SOLE   4,627 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 193 21,661 SH   SOLE   21,660 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 1 52 SH   SOLE   52 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 60 SH   SOLE   60 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 37 2,487 SH   SOLE   2,487 0 0
MIND TECHNOLOGY INC COM Stock 602566101 8 13,025 SH   SOLE   13,025 0 0
NEW MTN FIN CORP COM CEF 647551100 43 3,690 SH   SOLE   3,690 0 0
EDISON INTL COM Stock 281020107 34 597 SH   SOLE   597 0 0
MDU RES GROUP INC COM Stock 552690109 10 351 SH   SOLE   351 0 0
EVERSOURCE ENERGY COM Stock 30040W108 318 4,073 SH   SOLE   4,073 0 0
GLADSTONE LD CORP COM REIT 376549101 2 100 SH   SOLE   100 0 0
DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 469 39,558 SH   SOLE   39,558 0 0
BROWN FORMAN CORP CL B Stock 115637209 445 6,686 SH   SOLE   6,686 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 35 444 SH   SOLE   443 0 0
GULF RES INC COM Stock 40251W408 0 7 SH   SOLE   7 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 59 SH   SOLE   58 0 0
MARATHON PETE CORP COM Stock 56585A102 4,139 41,664 SH   SOLE   41,664 0 0
HF SINCLAIR CORP COM Stock 403949100 17 307 SH   SOLE   307 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 13 228 SH   SOLE   228 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7 104 SH   SOLE   104 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 1 20 SH   SOLE   20 0 0
FULLER H B CO COM Stock 359694106 7 120 SH   SOLE   120 0 0
SNOWFLAKE INC CL A Stock 833445109 3,449 20,295 SH   SOLE   20,295 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108 20 1,563 SH   SOLE   1,563 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 7 420 SH   SOLE   420 0 0
LAKELAND FINL CORP COM Stock 511656100 3,457 47,480 SH   SOLE   47,480 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 19 452 SH   SOLE   452 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 84 1,041 SH   SOLE   1,041 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 27 191 SH   SOLE   191 0 0
PMV PHARMACEUTICALS INC COM Stock 69353Y103 1 52 SH   SOLE   52 0 0
PULMONX CORP COM Stock 745848101 35 2,087 SH   SOLE   2,087 0 0
VONTIER CORPORATION COM Stock 928881101 39 2,316 SH   SOLE   2,316 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 4 495 SH   SOLE   495 0 0
DARLING INGREDIENTS INC COM Stock 237266101 7 104 SH   SOLE   104 0 0
CTS CORP COM Stock 126501105 48 1,160 SH   SOLE   1,160 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 39 2,000 SH   SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 36 421 SH   SOLE   421 0 0
F N B CORP COM Stock 302520101 75 6,507 SH   SOLE   6,507 0 0
LANDSTAR SYS INC COM Stock 515098101 57 393 SH   SOLE   393 0 0
WESTLAKE CORPORATION COM Stock 960413102 37 428 SH   SOLE   428 0 0
CATHAY GEN BANCORP COM Stock 149150104 33 869 SH   SOLE   869 0 0
HOME BANCSHARES INC COM Stock 436893200 81 3,617 SH   SOLE   3,617 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 554 804 SH   SOLE   804 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 71 1,489 SH   SOLE   1,489 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 46 SH   SOLE   46 0 0
NEW JERSEY RES CORP COM Stock 646025106 134 3,474 SH   SOLE   3,474 0 0
CIRRUS LOGIC INC COM Stock 172755100 130 1,892 SH   SOLE   1,892 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 7 321 SH   SOLE   321 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 2 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 3 21 SH   SOLE   21 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 46 1,302 SH   SOLE   1,302 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 30 143 SH   SOLE   143 0 0
VIATRIS INC COM Stock 92556V106 17 1,964 SH   SOLE   1,964 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 117 70,000 SH   SOLE   70,000 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 6 252 SH   SOLE   252 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 6 847 SH   SOLE   847 0 0
CIVEO CORP CDA COM NEW Stock 17878Y207 1 33 SH   SOLE   33 0 0
INGLES MKTS INC CL A Stock 457030104 32 400 SH   SOLE   400 0 0
SAIA INC COM Stock 78709Y105 95 502 SH   SOLE   502 0 0
FRANCO NEV CORP COM Stock 351858105 3 24 SH   SOLE   24 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 2 392 SH   SOLE   392 0 0
CONCENTRIX CORP COM Stock 20602D101 2 18 SH   SOLE   18 0 0
INVESCO S&P SMALLCAP MATERIALS ETF ETF 46138G201 4 69 SH   SOLE   68 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 36 945 SH   SOLE   945 0 0
AIRBNB INC COM CL A Stock 009066101 750 7,142 SH   SOLE   7,142 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 0 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 14 18 SH   SOLE   18 0 0
CERTARA INC COM Stock 15687V109 35 2,638 SH   SOLE   2,638 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 4 775 SH   SOLE   775 0 0
STAG INDL INC COM REIT 85254J102 38 1,331 SH   SOLE   1,331 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 50 1,303 SH   SOLE   1,303 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 517 46,874 SH   SOLE   46,874 0 0
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 2 249 SH   SOLE   249 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 147 2,743 SH   SOLE   2,742 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 2 40 SH   SOLE   40 0 0
GENTEX CORP COM Stock 371901109 54 2,271 SH   SOLE   2,271 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 25 SH   SOLE   25 0 0
VIAD CORP COM Stock 92552R406 2 50 SH   SOLE   50 0 0
CULLINAN ONCOLOGY INC COM Stock 230031106 10 775 SH   SOLE   775 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 66 1,000 SH   SOLE   1,000 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 60 6,477 SH   SOLE   6,477 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 336 30,069 SH   SOLE   30,069 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 8 6,664 SH   SOLE   6,664 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 4 83 SH   SOLE   83 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 36 3,115 SH   SOLE   3,115 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 25 4,446 SH   SOLE   4,446 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 2 208 SH   SOLE   208 0 0
XYLEM INC COM Stock 98419M100 136 1,555 SH   SOLE   1,555 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 3 193 SH   SOLE   193 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 16 199 SH   SOLE   199 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 119 1,345 SH   SOLE   1,345 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ETF 870297603 4 400 SH   SOLE   400 0 0
VIRACTA THERAPEUTICS INC COM Stock 92765F108 2 500 SH   SOLE   500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3 200 SH   SOLE   200 0 0
SIRIUSPOINT LTD COM Stock G8192H106 1 146 SH   SOLE   146 0 0
ROBLOX CORP CL A Stock 771049103 7 200 SH   SOLE   200 0 0
OLO INC CL A Stock 68134L109 7 854 SH   SOLE   854 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 1 75 SH   SOLE   75 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 7 60 SH   SOLE   60 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 0 20 SH   SOLE   20 0 0
DESIGN THERAPEUTICS INC COM Stock 25056L103 1 44 SH   SOLE   44 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 8 650 SH   SOLE   650 0 0
COURSERA INC COM Stock 22266M104 3 270 SH   SOLE   270 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 16 241 SH   SOLE   241 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 21 1,395 SH   SOLE   1,395 0 0
TRACTOR SUPPLY CO COM Stock 892356106 168 903 SH   SOLE   903 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102 73 2,132 SH   SOLE   2,132 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 0 107 SH   SOLE   107 0 0
ELECTRONIC ARTS INC COM Stock 285512109 167 1,442 SH   SOLE   1,441 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 11 25 SH   SOLE   25 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 33 4,081 SH   SOLE   4,081 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103 86 3,753 SH   SOLE   3,753 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 16 188 SH   SOLE   188 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 45 4,666 SH   SOLE   4,666 0 0
FIGS INC CL A Stock 30260D103 36 4,321 SH   SOLE   4,321 0 0
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 37 1,850 SH   SOLE   1,850 0 0
BRINKER INTL INC COM Stock 109641100 120 4,806 SH   SOLE   4,806 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 37 1,600 SH   SOLE   1,600 0 0
NEOGEN CORP COM Stock 640491106 13 909 SH   SOLE   909 0 0
VISA INC COM CL A Stock 92826C839 9,730 54,771 SH   SOLE   54,770 0 0
INSMED INC COM PAR Stock 457669307 57 2,624 SH   SOLE   2,624 0 0
MARQETA INC CLASS A COM Stock 57142B104 36 5,055 SH   SOLE   5,055 0 0
WENDYS CO COM Stock 95058W100 21 1,100 SH   SOLE   1,100 0 0
MONDAY COM LTD SHS Stock M7S64H106 83 736 SH   SOLE   736 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 1 207 SH   SOLE   207 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 34 1,514 SH   SOLE   1,514 0 0
PROTERRA INC COM Stock 74374T109 62 12,408 SH   SOLE   12,408 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 51 4,524 SH   SOLE   4,524 0 0
DOXIMITY INC CL A Stock 26622P107 6 189 SH   SOLE   189 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 4 72 SH   SOLE   72 0 0
SENTINELONE INC CL A Stock 81730H109 64 2,517 SH   SOLE   2,517 0 0
LEGALZOOM COM INC COM Stock 52466B103 52 6,036 SH   SOLE   6,036 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 53 5,397 SH   SOLE   5,397 0 0
AVEPOINT INC COM CL A Stock 053604104 28 6,861 SH   SOLE   6,861 0 0
HERSHEY CO COM Stock 427866108 132 600 SH   SOLE   600 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100 48 3,338 SH   SOLE   3,338 0 0
HOLLEY INC COM Stock 43538H103 2 554 SH   SOLE   554 0 0
PAYCOR HCM INC COM Stock 70435P102 95 3,203 SH   SOLE   3,203 0 0
CS DISCO INC COM Stock 126327105 50 4,963 SH   SOLE   4,963 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 23 577 SH   SOLE   577 0 0
LUCID GROUP INC COM Stock 549498103 7 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 86 SH   SOLE   86 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 66 SH   SOLE   65 0 0
MATADOR RES CO COM Stock 576485205 55 1,133 SH   SOLE   1,133 0 0
POST HLDGS INC COM Stock 737446104 1 13 SH   SOLE   13 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 333 5,039 SH   SOLE   5,039 0 0
STATERA BIOPHARMA INC COM Stock 857561104 0 125 SH   SOLE   125 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 6 SH   SOLE   6 0 0
DUTCH BROS INC CL A Stock 26701L100 13 421 SH   SOLE   421 0 0
WARBY PARKER INC CL A COM Stock 93403J106 549 41,170 SH   SOLE   41,170 0 0
FRESHWORKS INC CLASS A COM Stock 358054104 37 2,818 SH   SOLE   2,818 0 0
TRUSTMARK CORP COM Stock 898402102 1 48 SH   SOLE   48 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 14 826 SH   SOLE   826 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 1 27 SH   SOLE   27 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 10 396 SH   SOLE   396 0 0
KELLOGG CO COM Stock 487836108 87 1,245 SH   SOLE   1,245 0 0
PORTILLOS INC COM CL A Stock 73642K106 39 1,990 SH   SOLE   1,990 0 0
MIRION TECHNOLOGIES INC WT EXP 102026 Stock 60471A119 0 79 SH   SOLE   79 0 0
MAINSTAY CBRE GBL INFRSTR MEGA COM CEF 56064Q107 1 90 SH   SOLE   90 0 0
RENT THE RUNWAY INC COM CL A Stock 76010Y103 8 3,466 SH   SOLE   3,466 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108 13 300 SH   SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5 580 SH   SOLE   580 0 0
ALLBIRDS INC COM CL A Stock 01675A109 21 6,874 SH   SOLE   6,874 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107 0 10 SH   SOLE   10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 17 85 SH   SOLE   85 0 0
VANGUARD VALUE ETF ETF 922908744 130 1,052 SH   SOLE   1,052 0 0
VANGUARD GROWTH ETF ETF 922908736 130 608 SH   SOLE   608 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 677 29,757 SH   SOLE   29,757 0 0
LULUS FASHION LOUNGE HOLDINGS COM Stock 55003A108 1 123 SH   SOLE   123 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 3 367 SH   SOLE   367 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 27 1,460 SH   SOLE   1,460 0 0
MRC GLOBAL INC COM Stock 55345K103 9 1,200 SH   SOLE   1,200 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 18 297 SH   SOLE   297 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 4 300 SH   SOLE   300 0 0
VACASA INC CLASS A COM Stock 91854V107 12 3,896 SH   SOLE   3,896 0 0
COSTAR GROUP INC COM Stock 22160N109 30 432 SH   SOLE   432 0 0
SPLUNK INC COM Stock 848637104 8 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 308 1,483 SH   SOLE   1,483 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7 186 SH   SOLE   186 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 25 2,130 SH   SOLE   2,130 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 2 142 SH   SOLE   142 0 0
PHILLIPS 66 COM Stock 718546104 6,562 81,294 SH   SOLE   81,294 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 34 3,815 SH   SOLE   3,815 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 7 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 12,975 60,431 SH   SOLE   60,431 0 0
IRON MTN INC DEL COM REIT 46284V101 2 45 SH   SOLE   45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 81 310 SH   SOLE   310 0 0
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 3 728 SH   SOLE   728 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,053 13,237 SH   SOLE   13,237 0 0
EAGLE MATLS INC COM Stock 26969P108 226 2,107 SH   SOLE   2,107 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 1 100 SH   SOLE   100 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 2 87 SH   SOLE   86 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 12 784 SH   SOLE   784 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 123 1,480 SH   SOLE   1,480 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106 11 1,657 SH   SOLE   1,657 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 20 1,414 SH   SOLE   1,414 0 0
META PLATFORMS INC CL A Stock 30303M102 2,964 21,844 SH   SOLE   21,844 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 5 800 SH   SOLE   800 0 0
ENZO BIOCHEM INC COM Stock 294100102 0 217 SH   SOLE   217 0 0
ZIMVIE INC COM Stock 98888T107 1 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,305 5,550 SH   SOLE   5,550 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 62 3,021 SH   SOLE   3,021 0 0
INGREDION INC COM Stock 457187102 302 3,757 SH   SOLE   3,756 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 95 8,327 SH   SOLE   8,326 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 33 SH   SOLE   33 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 7 233 SH   SOLE   233 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 71 SH   SOLE   71 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 164 14,231 SH   SOLE   14,231 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 104 2,274 SH   SOLE   2,274 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3,680 147,913 SH   SOLE   147,912 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20 335 SH   SOLE   335 0 0
SERVICENOW INC COM Stock 81762P102 3,176 8,412 SH   SOLE   8,412 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 11 265 SH   SOLE   265 0 0
BCE INC COM NEW Stock 05534B760 32 762 SH   SOLE   762 0 0
PACKAGING CORP AMER COM Stock 695156109 29 262 SH   SOLE   261 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 33 297 SH   SOLE   297 0 0
BLACK HILLS CORP COM Stock 092113109 31 458 SH   SOLE   458 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 514 2,159 SH   SOLE   2,158 0 0
FIVE BELOW INC COM Stock 33829M101 917 6,663 SH   SOLE   6,663 0 0
CNO FINL GROUP INC COM Stock 12621E103 57 3,188 SH   SOLE   3,188 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 32 198 SH   SOLE   198 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 33 4,157 SH   SOLE   4,157 0 0
TOLL BROTHERS INC COM Stock 889478103 4 100 SH   SOLE   100 0 0
CARLYLE GROUP INC COM Stock 14316J108 0 16 SH   SOLE   16 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 57 3,441 SH   SOLE   3,441 0 0
BLOOMIN BRANDS INC COM Stock 094235108 2 86 SH   SOLE   86 0 0
JABIL INC COM Stock 466313103 57 991 SH   SOLE   991 0 0
EPAM SYS INC COM Stock 29414B104 372 1,027 SH   SOLE   1,027 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5 121 SH   SOLE   121 0 0
HALEON PLC SPON ADS ADR 405552100 16 2,575 SH   SOLE   2,575 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 90 4,315 SH   SOLE   4,315 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 20 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 507 9,247 SH   SOLE   9,247 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 38 234 SH   SOLE   234 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 10 67 SH   SOLE   67 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 449 42,278 SH   SOLE   42,278 0 0
WP CAREY INC COM REIT 92936U109 115 1,650 SH   SOLE   1,650 0 0
RUMBLE INC COM CL A Stock 78137L105 1 100 SH   SOLE   100 0 0
QUALYS INC COM Stock 74758T303 487 3,492 SH   SOLE   3,492 0 0
BROADCOM INC COM Stock 11135F101 8,211 18,492 SH   SOLE   18,492 0 0
BLACKROCK CORPOR HI YLD FD INC RT CEF 09255L114 0 10,834 SH   SOLE   10,834 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 5 100 SH   SOLE   100 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 105 59,933 SH   SOLE   59,933 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 7 540 SH   SOLE   540 0 0
WORKDAY INC CL A Stock 98138H101 1 9 SH   SOLE   9 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 495 4,109 SH   SOLE   4,109 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 5 401 SH   SOLE   401 0 0
WEX INC COM Stock 96208T104 21 168 SH   SOLE   168 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 666 22,195 SH   SOLE   22,195 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 22 1,734 SH   SOLE   1,734 0 0
D R HORTON INC COM Stock 23331A109 33 493 SH   SOLE   492 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 150 3,038 SH   SOLE   3,038 0 0
METLIFE INC COM Stock 59156R108 45 744 SH   SOLE   744 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 153 2,292 SH   SOLE   2,292 0 0
TECHNIPFMC PLC COM Stock G87110105 233 27,533 SH   SOLE   27,533 0 0
MOODYS CORP COM Stock 615369105 184 757 SH   SOLE   757 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 52 162 SH   SOLE   162 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 2 99 SH   SOLE   99 0 0
PIONEER NAT RES CO COM Stock 723787107 875 4,039 SH   SOLE   4,038 0 0
TIMKEN CO COM Stock 887389104 123 2,088 SH   SOLE   2,088 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 0 6 SH   SOLE   6 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 11 SH   SOLE   10 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 247 28,957 SH   SOLE   28,957 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 6 291 SH   SOLE   291 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 3 381 SH   SOLE   381 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 88 1,729 SH   SOLE   1,729 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 549 7,227 SH   SOLE   7,227 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 94 1,781 SH   SOLE   1,781 0 0
WD 40 CO COM Stock 929236107 12 66 SH   SOLE   66 0 0
ROYAL BK CDA COM Stock 780087102 49 545 SH   SOLE   545 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 18 385 SH   SOLE   385 0 0
COMMERCIAL METALS CO COM Stock 201723103 45 1,265 SH   SOLE   1,265 0 0
HEXCEL CORP NEW COM Stock 428291108 180 3,478 SH   SOLE   3,478 0 0
RBC BEARINGS INC COM Stock 75524B104 156 750 SH   SOLE   750 0 0
ENPRO INDS INC COM Stock 29355X107 5 59 SH   SOLE   59 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 4 340 SH   SOLE   340 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 223 SH   SOLE   223 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 8 293 SH   SOLE   293 0 0
SL GREEN RLTY CORP COM REIT 78440X887 1 27 SH   SOLE   26 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 38 425 SH   SOLE   425 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7 445 SH   SOLE   445 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,826 26,528 SH   SOLE   26,528 0 0
OMNICOM GROUP INC COM Stock 681919106 52 827 SH   SOLE   827 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 16 330 SH   SOLE   330 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 38 1,525 SH   SOLE   1,525 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 21 2,489 SH   SOLE   2,489 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 10 1,000 SH   SOLE   1,000 0 0
KROGER CO COM Stock 501044101 1 27 SH   SOLE   27 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9 303 SH   SOLE   303 0 0
CSG SYS INTL INC COM Stock 126349109 16 301 SH   SOLE   301 0 0
ENBRIDGE INC COM Stock 29250N105 442 11,905 SH   SOLE   11,905 0 0
DENNYS CORP COM Stock 24869P104 57 6,099 SH   SOLE   6,099 0 0
ENTEGRIS INC COM Stock 29362U104 67 812 SH   SOLE   812 0 0
NICE LTD SPONSORED ADR ADR 653656108 3 18 SH   SOLE   18 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,949 24,294 SH   SOLE   24,294 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 726 14,726 SH   SOLE   14,725 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 356 4,423 SH   SOLE   4,423 0 0
BALL CORP COM Stock 058498106 1 26 SH   SOLE   26 0 0
CUMMINS INC COM Stock 231021106 158 775 SH   SOLE   775 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 37 3,387 SH   SOLE   3,387 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 36 SH   SOLE   36 0 0
EOG RES INC COM Stock 26875P101 80 719 SH   SOLE   719 0 0
GENUINE PARTS CO COM Stock 372460105 53 358 SH   SOLE   358 0 0
GRAINGER W W INC COM Stock 384802104 388 793 SH   SOLE   793 0 0
WPP PLC NEW ADR ADR 92937A102 1 36 SH   SOLE   36 0 0
MOSAIC CO NEW COM Stock 61945C103 54 1,112 SH   SOLE   1,112 0 0
OWENS CORNING NEW COM Stock 690742101 12 150 SH   SOLE   150 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 3 207 SH   SOLE   207 0 0
ABBVIE INC COM Stock 00287Y109 4,137 30,828 SH   SOLE   30,828 0 0
WSFS FINL CORP COM Stock 929328102 139 2,986 SH   SOLE   2,986 0 0
S&P GLOBAL INC COM Stock 78409V104 155 507 SH   SOLE   507 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1 110 SH   SOLE   110 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 516 8,078 SH   SOLE   8,078 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 3 248 SH   SOLE   248 0 0
CONTINENTAL RES INC COM Stock 212015101 7 100 SH   SOLE   100 0 0
AECOM COM Stock 00766T100 21 302 SH   SOLE   302 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35 824 SH   SOLE   823 0 0
MANULIFE FINL CORP COM Stock 56501R106 31 1,964 SH   SOLE   1,964 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 55 1,442 SH   SOLE   1,442 0 0
ALBANY INTL CORP CL A Stock 012348108 12 149 SH   SOLE   149 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 3 200 SH   SOLE   200 0 0
CADENCE BANK COM Stock 12740C103 152 6,000 SH   SOLE   6,000 0 0
COTERRA ENERGY INC COM Stock 127097103 77 2,954 SH   SOLE   2,954 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 52 SH   SOLE   52 0 0
CURTISS WRIGHT CORP COM Stock 231561101 7 50 SH   SOLE   50 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 1 47 SH   SOLE   47 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 7 121 SH   SOLE   121 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2,624 56,928 SH   SOLE   56,927 0 0
RANGE RES CORP COM Stock 75281A109 69 2,714 SH   SOLE   2,714 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 167 2,319 SH   SOLE   2,319 0 0
PTC INC COM Stock 69370C100 41 391 SH   SOLE   391 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 28 114 SH   SOLE   114 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 73 5,958 SH   SOLE   5,958 0 0
TRI POINTE HOMES INC COM Stock 87265H109 59 3,932 SH   SOLE   3,932 0 0
ZOETIS INC CL A Stock 98978V103 1,446 9,751 SH   SOLE   9,750 0 0
ICON PLC SHS Stock G4705A100 51 277 SH   SOLE   276 0 0
HEICO CORP NEW COM Stock 422806109 16 112 SH   SOLE   112 0 0
OMNICELL COM COM Stock 68213N109 127 1,459 SH   SOLE   1,459 0 0
TELUS CORPORATION COM Stock 87971M103 13 652 SH   SOLE   652 0 0
VALE S A SPONSORED ADS ADR 91912E105 2 146 SH   SOLE   146 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 10 676 SH   SOLE   676 0 0
PRICESMART INC COM Stock 741511109 22 388 SH   SOLE   388 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 21 5,342 SH   SOLE   5,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,696 39,320 SH   SOLE   39,320 0 0
PARK NATL CORP COM Stock 700658107 37 300 SH   SOLE   300 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 15 363 SH   SOLE   363 0 0
GLOBUS MED INC CL A Stock 379577208 74 1,237 SH   SOLE   1,237 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 52 2,858 SH   SOLE   2,858 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 405 1,960 SH   SOLE   1,960 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 364 30,903 SH   SOLE   30,903 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 32 1,206 SH   SOLE   1,206 0 0
ABM INDS INC COM Stock 000957100 2 63 SH   SOLE   63 0 0
ALLETE INC COM NEW Stock 018522300 9 188 SH   SOLE   188 0 0
ANSYS INC COM Stock 03662Q105 44 197 SH   SOLE   197 0 0
APTARGROUP INC COM Stock 038336103 17 182 SH   SOLE   182 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 139 1,940 SH   SOLE   1,940 0 0
FACTSET RESH SYS INC COM Stock 303075105 568 1,419 SH   SOLE   1,419 0 0
GRACO INC COM Stock 384109104 61 1,011 SH   SOLE   1,010 0 0
POLARIS INC COM Stock 731068102 1 15 SH   SOLE   15 0 0
RLI CORP COM Stock 749607107 31 306 SH   SOLE   306 0 0
SIMPSON MFG INC COM Stock 829073105 256 3,264 SH   SOLE   3,264 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9 87 SH   SOLE   87 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 63 606 SH   SOLE   605 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 190 881 SH   SOLE   881 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 7 608 SH   SOLE   608 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 14 589 SH   SOLE   589 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 22 389 SH   SOLE   389 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 64 SH   SOLE   64 0 0
STRYKER CORPORATION COM Stock 863667101 284 1,400 SH   SOLE   1,400 0 0
QUALCOMM INC COM Stock 747525103 7,341 64,976 SH   SOLE   64,976 0 0
T-MOBILE US INC COM Stock 872590104 43 318 SH   SOLE   318 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 16 400 SH   SOLE   400 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 14 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM Stock 311900104 72 1,566 SH   SOLE   1,566 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 515 2,425 SH   SOLE   2,425 0 0
RESMED INC COM Stock 761152107 15 69 SH   SOLE   69 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 547 2,920 SH   SOLE   2,920 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 39 1,300 SH   SOLE   1,300 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 27 207 SH   SOLE   206 0 0
DISCOVER FINL SVCS COM Stock 254709108 418 4,594 SH   SOLE   4,594 0 0
MCGRATH RENTCORP COM Stock 580589109 226 2,700 SH   SOLE   2,699 0 0
MCDONALDS CORP COM Stock 580135101 1,026 4,444 SH   SOLE   4,444 0 0
OCEANEERING INTL INC COM Stock 675232102 1 110 SH   SOLE   110 0 0
NORDSTROM INC COM Stock 655664100 1 75 SH   SOLE   75 0 0
AMETEK INC COM Stock 031100100 93 817 SH   SOLE   817 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 254 2,815 SH   SOLE   2,815 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 3 85 SH   SOLE   85 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 1 10 SH   SOLE   10 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1,034 62,360 SH   SOLE   62,360 0 0
DELAWARE IVY HIGH INCOME OPPO COM CEF 465893105 13 1,260 SH   SOLE   1,260 0 0
CITRIX SYS INC COM Stock 177376100 16 153 SH   SOLE   153 0 0
AAR CORP COM Stock 000361105 67 1,862 SH   SOLE   1,862 0 0
DOVER CORP COM Stock 260003108 65 561 SH   SOLE   561 0 0
CISCO SYS INC COM Stock 17275R102 7,052 176,311 SH   SOLE   176,311 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,810 37,915 SH   SOLE   37,915 0 0
TAPESTRY INC COM Stock 876030107 37 1,299 SH   SOLE   1,299 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 157 1,707 SH   SOLE   1,707 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 390 16,787 SH   SOLE   16,787 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 451 7,259 SH   SOLE   7,259 0 0
APA CORPORATION COM Stock 03743Q108 7 217 SH   SOLE   217 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,001 15,798 SH   SOLE   15,798 0 0
AUTODESK INC COM Stock 052769106 2,581 13,816 SH   SOLE   13,816 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 30 617 SH   SOLE   617 0 0
CDW CORP COM Stock 12514G108 107 683 SH   SOLE   683 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 4 45 SH   SOLE   45 0 0
NEWS CORP NEW CL A Stock 65249B109 0 6 SH   SOLE   6 0 0
AT&T INC COM Stock 00206R102 662 43,148 SH   SOLE   43,148 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 661 9,002 SH   SOLE   9,002 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 1 31 SH   SOLE   31 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 30 2,000 SH   SOLE   2,000 0 0
CHEMOCENTRYX INC COM Stock 16383L106 1 24 SH   SOLE   24 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 85 1,700 SH   SOLE   1,700 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 104 1,994 SH   SOLE   1,994 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 10 139 SH   SOLE   139 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 13 175 SH   SOLE   175 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6 89 SH   SOLE   89 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 67 1,779 SH   SOLE   1,779 0 0
HEICO CORP NEW CL A Stock 422806208 6 55 SH   SOLE   55 0 0
PRECIGEN INC COM Stock 74017N105 12 5,700 SH   SOLE   5,700 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 587 7,421 SH   SOLE   7,421 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 39 219 SH   SOLE   219 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 45 384 SH   SOLE   384 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 156 2,523 SH   SOLE   2,523 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,203 30,813 SH   SOLE   30,812 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 4 SH   SOLE   4 0 0
EVERTEC INC COM Stock 30040P103 2 54 SH   SOLE   54 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 67 659 SH   SOLE   659 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 6 1,337 SH   SOLE   1,337 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 242 1,081 SH   SOLE   1,081 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 4 47 SH   SOLE   46 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 950 117,913 SH   SOLE   117,913 0 0
FRESHPET INC COM Stock 358039105 51 1,017 SH   SOLE   1,017 0 0
MASONITE INTL CORP COM Stock 575385109 59 824 SH   SOLE   824 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,194 16,724 SH   SOLE   16,724 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 12 1,160 SH   SOLE   1,160 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 149 1,043 SH   SOLE   1,043 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 52 632 SH   SOLE   632 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 53 571 SH   SOLE   571 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 26 348 SH   SOLE   348 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 4 48 SH   SOLE   48 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 483 1,515 SH   SOLE   1,515 0 0
TAIWAN FD INC COM CEF 874036106 0 9 SH   SOLE   9 0 0
NV5 GLOBAL INC COM Stock 62945V109 38 309 SH   SOLE   309 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 25 100 SH   SOLE   100 0 0
NETAPP INC COM Stock 64110D104 108 1,753 SH   SOLE   1,752 0 0
BURLINGTON STORES INC COM Stock 122017106 42 377 SH   SOLE   377 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 14 503 SH   SOLE   503 0 0
BANCFIRST CORP COM Stock 05945F103 49 550 SH   SOLE   550 0 0
VEEVA SYS INC CL A COM Stock 922475108 77 469 SH   SOLE   469 0 0
MACROGENICS INC COM Stock 556099109 0 36 SH   SOLE   36 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 200 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 5,145 60,342 SH   SOLE   60,341 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 4 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 48 1,200 SH   SOLE   1,200 0 0
WIX COM LTD SHS Stock M98068105 10 129 SH   SOLE   129 0 0
TWITTER INC COM Stock 90184L102 0 10 SH   SOLE   10 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 51 400 SH   SOLE   400 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 6 660 SH   SOLE   660 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2 8 SH   SOLE   8 0 0
ELEVANCE HEALTH INC 2.75 10/15/2042 Convertible 94973VBG1 39 6,000 SH   SOLE   6,000 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 3 132 SH   SOLE   132 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 56 960 SH   SOLE   960 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 491 1,370 SH   SOLE   1,369 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 418 39,313 SH   SOLE   39,313 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1 15 SH   SOLE   15 0 0
ALLEGION PLC ORD SHS Stock G0176J109 7 73 SH   SOLE   73 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 110 SH   SOLE   110 0 0
UBS GROUP AG SHS Stock H42097107 0 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 66 801 SH   SOLE   800 0 0
CIGNA CORP NEW COM Stock 125523100 457 1,646 SH   SOLE   1,646 0 0
BUMBLE INC COM CL A Stock 12047B105 7 306 SH   SOLE   306 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 14 13 SH   SOLE   13 0 0
ONEOK INC NEW COM Stock 682680103 44 866 SH   SOLE   866 0 0
ROSS STORES INC COM Stock 778296103 29 349 SH   SOLE   349 0 0
WESCO INTL INC COM Stock 95082P105 1 5 SH   SOLE   5 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 4 41 SH   SOLE   41 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 28 986 SH   SOLE   986 0 0
CHART INDS INC COM Stock 16115Q308 1 8 SH   SOLE   8 0 0
WELLS FARGO CO NEW COM Stock 949746101 117 2,912 SH   SOLE   2,911 0 0
VMWARE INC CL A COM Stock 928563402 20 184 SH   SOLE   184 0 0
UNION PAC CORP COM Stock 907818108 981 5,037 SH   SOLE   5,037 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 115 2,107 SH   SOLE   2,107 0 0
DONALDSON INC COM Stock 257651109 24 488 SH   SOLE   488 0 0
ECOLAB INC COM Stock 278865100 301 2,084 SH   SOLE   2,084 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 2 747 SH   SOLE   747 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 24 756 SH   SOLE   756 0 0
ISHARES MBS ETF ETF 464288588 2 19 SH   SOLE   18 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 131 4,139 SH   SOLE   4,139 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 50 256 SH   SOLE   256 0 0
SALESFORCE INC COM Stock 79466L302 3,583 24,909 SH   SOLE   24,909 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 22 338 SH   SOLE   338 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 0 19 SH   SOLE   19 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 58 950 SH   SOLE   950 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 156 2,192 SH   SOLE   2,192 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 8,496 18,064 SH   SOLE   18,064 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 149 5,150 SH   SOLE   5,150 0 0
IDEXX LABS INC COM Stock 45168D104 115 354 SH   SOLE   354 0 0
REPUBLIC SVCS INC COM Stock 760759100 14 105 SH   SOLE   105 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,162 2,291 SH   SOLE   2,291 0 0
TORO CO COM Stock 891092108 58 670 SH   SOLE   670 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 37 306 SH   SOLE   306 0 0
SEAGEN INC COM Stock 81181C104 2 17 SH   SOLE   17 0 0
M D C HLDGS INC COM Stock 552676108 10 354 SH   SOLE   354 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 14,714 38,090 SH   SOLE   38,089 0 0
CORVEL CORP COM Stock 221006109 47 342 SH   SOLE   342 0 0
ICU MED INC COM Stock 44930G107 4 26 SH   SOLE   26 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 96 718 SH   SOLE   718 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,948 66,491 SH   SOLE   66,491 0 0
M/I HOMES INC COM Stock 55305B101 148 4,090 SH   SOLE   4,090 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 3 75 SH   SOLE   75 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 22 701 SH   SOLE   701 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 82 1,323 SH   SOLE   1,323 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 2,034 5,598 SH   SOLE   5,598 0 0
ICF INTL INC COM Stock 44925C103 102 936 SH   SOLE   936 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 182 29,585 SH   SOLE   29,585 0 0
CHEVRON CORP NEW COM Stock 166764100 9,066 63,102 SH   SOLE   63,102 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 28 275 SH   SOLE   275 0 0
ALBEMARLE CORP COM Stock 012653101 1 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM Stock 20825C104 664 6,488 SH   SOLE   6,488 0 0
BRUNSWICK CORP COM Stock 117043109 32 488 SH   SOLE   488 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 168 4,613 SH   SOLE   4,612 0 0
DANAHER CORPORATION COM Stock 235851102 661 2,560 SH   SOLE   2,560 0 0
KOHLS CORP COM Stock 500255104 2 99 SH   SOLE   99 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 46 4,553 SH   SOLE   4,553 0 0
PERKINELMER INC COM Stock 714046109 42 348 SH   SOLE   348 0 0
TJX COS INC NEW COM Stock 872540109 443 7,127 SH   SOLE   7,127 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 184 25,770 SH   SOLE   25,770 0 0
BK OF AMERICA CORP COM Stock 060505104 830 27,492 SH   SOLE   27,492 0 0
MALIBU BOATS INC COM CL A Stock 56117J100 352 7,342 SH   SOLE   7,341 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 1 43 SH   SOLE   43 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 25 145 SH   SOLE   145 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 43 1,583 SH   SOLE   1,583 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3 138 SH   SOLE   138 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109 66 2,453 SH   SOLE   2,453 0 0
TERADATA CORP DEL COM Stock 88076W103 0 10 SH   SOLE   10 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 302 1,286 SH   SOLE   1,285 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 70 4,227 SH   SOLE   4,226 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 10 494 SH   SOLE   494 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 2 115 SH   SOLE   115 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 87 10,212 SH   SOLE   10,212 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 783 97,736 SH   SOLE   97,736 0 0
WALMART INC COM Stock 931142103 3,066 23,637 SH   SOLE   23,637 0 0
GLOBALSTAR INC COM Stock 378973408 0 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 521 4,385 SH   SOLE   4,385 0 0
ORACLE CORP COM Stock 68389X105 193 3,155 SH   SOLE   3,155 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 599 7,317 SH   SOLE   7,317 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 82 771 SH   SOLE   771 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 116 3,191 SH   SOLE   3,191 0 0
KNOWLES CORP COM Stock 49926D109 121 9,957 SH   SOLE   9,957 0 0
TEXAS INSTRS INC COM Stock 882508104 10,438 67,440 SH   SOLE   67,439 0 0
TARGET CORP COM Stock 87612E106 3,362 22,659 SH   SOLE   22,659 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 0 19 SH   SOLE   19 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 604 6,365 SH   SOLE   6,365 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2 107 SH   SOLE   106 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 11 245 SH   SOLE   244 0 0
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B Stock 30053M104 0 1,300 SH   SOLE   1,300 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 41 889 SH   SOLE   889 0 0
PFIZER INC COM Stock 717081103 1,279 29,227 SH   SOLE   29,226 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 55 537 SH   SOLE   537 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,015 12,843 SH   SOLE   12,843 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 20 250 SH   SOLE   250 0 0
3M CO COM Stock 88579Y101 435 3,933 SH   SOLE   3,932 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 2 97 SH   SOLE   97 0 0
KLA CORP COM NEW Stock 482480100 176 580 SH   SOLE   580 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 1 104 SH   SOLE   104 0 0
HP INC COM Stock 40434L105 176 7,052 SH   SOLE   7,051 0 0
Q2 HLDGS INC COM Stock 74736L109 21 653 SH   SOLE   653 0 0
GILEAD SCIENCES INC COM Stock 375558103 76 1,231 SH   SOLE   1,231 0 0
ENERSYS COM Stock 29275Y102 2 35 SH   SOLE   35 0 0
NETSCOUT SYS INC COM Stock 64115T104 191 6,085 SH   SOLE   6,085 0 0
CATERPILLAR INC COM Stock 149123101 2,149 13,095 SH   SOLE   13,094 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 236 14,418 SH   SOLE   14,418 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 11 511 SH   SOLE   511 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 3 170 SH   SOLE   170 0 0
2U INC COM Stock 90214J101 2 375 SH   SOLE   375 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,882 29,971 SH   SOLE   29,971 0 0
BEST BUY INC COM Stock 086516101 4,749 74,972 SH   SOLE   74,972 0 0
AMERICAN EXPRESS CO COM Stock 025816109 215 1,592 SH   SOLE   1,592 0 0
AMGEN INC COM Stock 031162100 8,097 35,925 SH   SOLE   35,925 0 0
APPLIED MATLS INC COM Stock 038222105 4,286 52,310 SH   SOLE   52,310 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 67 1,048 SH   SOLE   1,048 0 0
ANALOG DEVICES INC COM Stock 032654105 356 2,557 SH   SOLE   2,556 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1 35 SH   SOLE   35 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 127 385 SH   SOLE   385 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1 84 SH   SOLE   84 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 26 195 SH   SOLE   195 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 42 330 SH   SOLE   330 0 0
VANGUARD UTILITIES ETF ETF 92204A876 85 598 SH   SOLE   598 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 100 1,142 SH   SOLE   1,142 0 0
FIVE9 INC COM Stock 338307101 2 21 SH   SOLE   21 0 0
TRANSDIGM GROUP INC COM Stock 893641100 31 60 SH   SOLE   60 0 0
HUMANA INC COM Stock 444859102 3 6 SH   SOLE   6 0 0
DRIL-QUIP INC COM Stock 262037104 12 606 SH   SOLE   606 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 0 2 SH   SOLE   1 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3 108 SH   SOLE   107 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 13 600 SH   SOLE   600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 20 2,090 SH   SOLE   2,090 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 28 2,687 SH   SOLE   2,687 0 0
WILLIAMS COS INC COM Stock 969457100 1,094 38,210 SH   SOLE   38,210 0 0
ZENDESK INC COM Stock 98936J101 29 380 SH   SOLE   379 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 40 4,541 SH   SOLE   4,541 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 74 32,777 SH   SOLE   32,777 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 27 2,922 SH   SOLE   2,922 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 3 69 SH   SOLE   69 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 0 12 SH   SOLE   12 0 0
NOW INC COM Stock 67011P100 0 25 SH   SOLE   25 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 2 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC COM Stock 040413106 372 3,300 SH   SOLE   3,299 0 0
MAIN STR CAP CORP COM CEF 56035L104 81 2,407 SH   SOLE   2,407 0 0
CANADIAN NATL RY CO COM Stock 136375102 29 266 SH   SOLE   266 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 8 75 SH   SOLE   75 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 501 6,243 SH   SOLE   6,242 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 466 7,436 SH   SOLE   7,435 0 0
OCEANPAL INC COMMON STOCK Stock Y6430L103 0 10 SH   SOLE   10 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 15 260 SH   SOLE   260 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 10 179 SH   SOLE   179 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 8 66 SH   SOLE   66 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 53 698 SH   SOLE   697 0 0
MERCADOLIBRE INC COM Stock 58733R102 3,656 4,417 SH   SOLE   4,416 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 339 2,035 SH   SOLE   2,034 0 0
TC ENERGY CORP COM Stock 87807B107 4 94 SH   SOLE   94 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 21 290 SH   SOLE   290 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 272 2,015 SH   SOLE   2,015 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 215 2,713 SH   SOLE   2,713 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5 100 SH   SOLE   100 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 36 1,008 SH   SOLE   1,008 0 0
CRYOPORT INC COM PAR Stock 229050307 17 707 SH   SOLE   707 0 0
HERCULES CAPITAL INC COM CEF 427096508 349 30,112 SH   SOLE   30,112 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 12 4,662 SH   SOLE   4,662 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 40 2,105 SH   SOLE   2,105 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 2 302 SH   SOLE   302 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 89 2,602 SH   SOLE   2,602 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,624 27,241 SH   SOLE   27,240 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,073 91,585 SH   SOLE   91,584 0 0
GLOBANT S A COM Stock L44385109 301 1,609 SH   SOLE   1,609 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 5 138 SH   SOLE   138 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 3 143 SH   SOLE   143 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1 48 SH   SOLE   48 0 0
HEALTHEQUITY INC COM Stock 42226A107 116 1,728 SH   SOLE   1,727 0 0
EATON CORP PLC SHS Stock G29183103 192 1,443 SH   SOLE   1,443 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 24 1,100 SH   SOLE   1,100 0 0
CALLON PETE CO DEL COM Stock 13123X508 76 2,171 SH   SOLE   2,171 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 16 1,765 SH   SOLE   1,765 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 101 364 SH   SOLE   364 0 0
AXON ENTERPRISE INC COM Stock 05464C101 55 473 SH   SOLE   473 0 0
AAON INC COM PAR Stock 000360206 7 137 SH   SOLE   137 0 0
TRIMBLE INC COM Stock 896239100 7 125 SH   SOLE   125 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 2 100 SH   SOLE   100 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 27 330 SH   SOLE   330 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 5 104 SH   SOLE   104 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 90 1,436 SH   SOLE   1,436 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 45 498 SH   SOLE   498 0 0
STORE CAP CORP COM REIT 862121100 878 28,025 SH   SOLE   28,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 350 4,377 SH   SOLE   4,377 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 71 2,513 SH   SOLE   2,513 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 15 339 SH   SOLE   339 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 57 SH   SOLE   57 0 0
WAYFAIR INC CL A Stock 94419L101 4 137 SH   SOLE   137 0 0
FIRST FNDTN INC COM Stock 32026V104 1 35 SH   SOLE   35 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 4 113 SH   SOLE   113 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7 157 SH   SOLE   157 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 125 795 SH   SOLE   795 0 0
AVANOS MED INC COM Stock 05350V106 4 185 SH   SOLE   184 0 0
CANADIAN SOLAR INC COM Stock 136635109 1 37 SH   SOLE   37 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 59 2,000 SH   SOLE   2,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 187 11,819 SH   SOLE   11,819 0 0
CENTURY CMNTYS INC COM Stock 156504300 11 268 SH   SOLE   268 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 17 229 SH   SOLE   229 0 0
ABIOMED INC COM Stock 003654100 73 298 SH   SOLE   298 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14 303 SH   SOLE   303 0 0
NEVRO CORP COM Stock 64157F103 34 732 SH   SOLE   732 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 7 148 SH   SOLE   148 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 2 53 SH   SOLE   53 0 0
PLUG POWER INC COM NEW Stock 72919P202 4 173 SH   SOLE   173 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 34 824 SH   SOLE   824 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 2 50 SH   SOLE   50 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 4 68 SH   SOLE   68 0 0
CIENA CORP COM NEW Stock 171779309 9 234 SH   SOLE   234 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 4 24 SH   SOLE   24 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 27 680 SH   SOLE   680 0 0
CORE LABORATORIES N V COM Stock N22717107 2 131 SH   SOLE   131 0 0
CRANE HLDGS CO COM Stock 224441105 455 5,195 SH   SOLE   5,195 0 0
WOLFSPEED INC COM Stock 977852102 1 8 SH   SOLE   8 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 14 1,375 SH   SOLE   1,375 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 349 SH   SOLE   349 0 0
DYCOM INDS INC COM Stock 267475101 4 38 SH   SOLE   38 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 250 SH   SOLE   250 0 0
MOELIS & CO CL A Stock 60786M105 42 1,251 SH   SOLE   1,251 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 9 66 SH   SOLE   66 0 0
EMCOR GROUP INC COM Stock 29084Q100 73 633 SH   SOLE   633 0 0
EURONET WORLDWIDE INC COM Stock 298736109 26 345 SH   SOLE   345 0 0
TITAN MACHY INC COM Stock 88830R101 1 42 SH   SOLE   42 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104 2 182 SH   SOLE   182 0 0
ADAM NAT RES FD INC COM CEF 00548F105 1 48 SH   SOLE   48 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 11 49 SH   SOLE   49 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 42 915 SH   SOLE   915 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 975 13,028 SH   SOLE   13,028 0 0
GABELLI EQUITY TR INC COM CEF 362397101 3 602 SH   SOLE   602 0 0
GARTNER INC COM Stock 366651107 17 60 SH   SOLE   60 0 0
GATX CORP COM Stock 361448103 14 159 SH   SOLE   159 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3 100 SH   SOLE   100 0 0
GRANITE CONSTR INC COM Stock 387328107 48 1,891 SH   SOLE   1,891 0 0
GREENBRIER COS INC COM Stock 393657101 64 2,646 SH   SOLE   2,646 0 0
IDACORP INC COM Stock 451107106 25 257 SH   SOLE   257 0 0
SAUL CTRS INC COM REIT 804395101 1 32 SH   SOLE   32 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 1 75 SH   SOLE   75 0 0
KENNAMETAL INC COM Stock 489170100 58 2,824 SH   SOLE   2,824 0 0
LAM RESEARCH CORP COM Stock 512807108 7,299 19,944 SH   SOLE   19,943 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 90 1,833 SH   SOLE   1,833 0 0
LITTELFUSE INC COM Stock 537008104 24 123 SH   SOLE   123 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 16 1,156 SH   SOLE   1,156 0 0
MURPHY USA INC COM Stock 626755102 45 163 SH   SOLE   163 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 70 1,423 SH   SOLE   1,423 0 0
MKS INSTRS INC COM Stock 55306N104 15 183 SH   SOLE   183 0 0
ONTO INNOVATION INC COM Stock 683344105 101 1,584 SH   SOLE   1,584 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307 0 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 569 6,852 SH   SOLE   6,852 0 0
NUCOR CORP COM Stock 670346105 123 1,154 SH   SOLE   1,154 0 0
NVE CORP COM NEW Stock 629445206 1 22 SH   SOLE   22 0 0
PAPA JOHNS INTL INC COM Stock 698813102 7 97 SH   SOLE   97 0 0
HILLENBRAND INC COM Stock 431571108 2 42 SH   SOLE   42 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 89 2,083 SH   SOLE   2,083 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 12 298 SH   SOLE   298 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 23 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM Stock 770323103 52 677 SH   SOLE   677 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 79 220 SH   SOLE   220 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 10 440 SH   SOLE   440 0 0
SERVICE CORP INTL COM Stock 817565104 6 109 SH   SOLE   108 0 0
SYNOPSYS INC COM Stock 871607107 111 364 SH   SOLE   364 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 8 93 SH   SOLE   93 0 0
TRINITY INDS INC COM Stock 896522109 43 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 187 1,255 SH   SOLE   1,254 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 3 49 SH   SOLE   49 0 0
EQUINIX INC COM REIT 29444U700 31 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,135 15,969 SH   SOLE   15,969 0 0
SHAKE SHACK INC CL A Stock 819047101 24 525 SH   SOLE   525 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 37 180 SH   SOLE   180 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 32 955 SH   SOLE   955 0 0
TASEKO MINES LTD COM Stock 876511106 1 500 SH   SOLE   500 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 1 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM Stock 067901108 44 2,819 SH   SOLE   2,819 0 0
REALTY INCOME CORP COM REIT 756109104 3,109 53,414 SH   SOLE   53,413 0 0
ALTRIA GROUP INC COM Stock 02209S103 374 9,252 SH   SOLE   9,252 0 0
LOEWS CORP COM Stock 540424108 41 829 SH   SOLE   829 0 0
DOMINION ENERGY INC COM Stock 25746U109 349 5,045 SH   SOLE   5,045 0 0
CITIGROUP INC COM NEW Stock 172967424 174 4,164 SH   SOLE   4,164 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4 48 SH   SOLE   47 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 215 1,654 SH   SOLE   1,654 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 123 751 SH   SOLE   751 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 110 908 SH   SOLE   908 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,709 31,022 SH   SOLE   31,021 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,759 11,404 SH   SOLE   11,403 0 0
AEROVIRONMENT INC COM Stock 008073108 1 9 SH   SOLE   9 0 0
SUMMIT MATLS INC CL A Stock 86614U100 172 7,169 SH   SOLE   7,169 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 361 3,442 SH   SOLE   3,442 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 119 774 SH   SOLE   774 0 0
LOWES COS INC COM Stock 548661107 10,192 54,265 SH   SOLE   54,265 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 5 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104 8 205 SH   SOLE   205 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 8 166 SH   SOLE   166 0 0
GODADDY INC CL A Stock 380237107 2 33 SH   SOLE   33 0 0
FTI CONSULTING INC COM Stock 302941109 100 602 SH   SOLE   602 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 29 469 SH   SOLE   469 0 0
PACWEST BANCORP DEL COM Stock 695263103 22 959 SH   SOLE   959 0 0
DEERE & CO COM Stock 244199105 592 1,774 SH   SOLE   1,774 0 0
UNITY SOFTWARE INC COM Stock 91332U101 2 52 SH   SOLE   52 0 0
EVERCORE INC CLASS A Stock 29977A105 53 640 SH   SOLE   639 0 0
ETSY INC COM Stock 29786A106 115 1,150 SH   SOLE   1,150 0 0
TFI INTL INC COM Stock 87241L109 12 135 SH   SOLE   135 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 30 2,137 SH   SOLE   2,137 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 90 2,927 SH   SOLE   2,927 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 104 2,593 SH   SOLE   2,593 0 0
UNITI GROUP INC COM REIT 91325V108 0 49 SH   SOLE   49 0 0
ISHARES MSCI ACWI ETF ETF 464288257 19 249 SH   SOLE   249 0 0
ENVIVA INC COM Stock 29415B103 19 318 SH   SOLE   318 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 271 3,855 SH   SOLE   3,854 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 1 70 SH   SOLE   70 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 62 4,000 SH   SOLE   4,000 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 19 1,249 SH   SOLE   1,249 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 12 400 SH   SOLE   400 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 4 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 35 SH   SOLE   35 0 0
SHOPIFY INC CL A Stock 82509L107 15 545 SH   SOLE   545 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 123 2,044 SH   SOLE   2,044 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 214 SH   SOLE   214 0 0
CALERES INC COM Stock 129500104 4 145 SH   SOLE   145 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 10 82 SH   SOLE   82 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 24 300 SH   SOLE   300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 12 469 SH   SOLE   469 0 0
WINGSTOP INC COM Stock 974155103 64 507 SH   SOLE   507 0 0
CABLE ONE INC COM Stock 12685J105 9 11 SH   SOLE   11 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 17 718 SH   SOLE   718 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 173 7,608 SH   SOLE   7,608 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 15 239 SH   SOLE   239 0 0
CHEMOURS CO COM Stock 163851108 8 308 SH   SOLE   308 0 0
TRANSUNION COM Stock 89400J107 8 133 SH   SOLE   133 0 0
NOVO-NORDISK A S ADR ADR 670100205 442 4,434 SH   SOLE   4,434 0 0
SAP SE SPON ADR ADR 803054204 222 2,734 SH   SOLE   2,733 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 8 325 SH   SOLE   325 0 0
ALARM COM HLDGS INC COM Stock 011642105 10 159 SH   SOLE   159 0 0
APPFOLIO INC COM CL A Stock 03783C100 8 75 SH   SOLE   75 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 253 3,830 SH   SOLE   3,830 0 0
NEW YORK TIMES CO CL A Stock 650111107 46 1,605 SH   SOLE   1,605 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 93 1,838 SH   SOLE   1,838 0 0
TELLURIAN INC NEW COM Stock 87968A104 147 61,545 SH   SOLE   61,545 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 14 SH   SOLE   14 0 0
TELADOC HEALTH INC COM Stock 87918A105 3 120 SH   SOLE   120 0 0
RELX PLC SPONSORED ADR ADR 759530108 297 12,230 SH   SOLE   12,230 0 0
KRAFT HEINZ CO COM Stock 500754106 56 1,693 SH   SOLE   1,693 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,854 33,156 SH   SOLE   33,156 0 0
NASDAQ INC COM Stock 631103108 240 4,239 SH   SOLE   4,239 0 0
SCHWAB CHARLES CORP COM Stock 808513105 91 1,269 SH   SOLE   1,269 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 53 1,132 SH   SOLE   1,132 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 9 245 SH   SOLE   245 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 602 8,091 SH   SOLE   8,091 0 0
BAIDU INC SPON ADR REP A ADR 056752108 40 340 SH   SOLE   340 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 4 143 SH   SOLE   143 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 50 968 SH   SOLE   968 0 0
URANIUM ENERGY CORP COM Stock 916896103 1 406 SH   SOLE   406 0 0
CROWN CASTLE INC COM REIT 22822V101 1,461 10,105 SH   SOLE   10,104 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2 40 SH   SOLE   40 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 42 681 SH   SOLE   681 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 62 850 SH   SOLE   850 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 5 77 SH   SOLE   77 0 0
GOLDEN ENTMT INC COM Stock 381013101 2 61 SH   SOLE   61 0 0
SUNRUN INC COM Stock 86771W105 4 157 SH   SOLE   157 0 0
ATRION CORP COM Stock 049904105 17 30 SH   SOLE   30 0 0
BLACKROCK INC COM Stock 09247X101 11,834 21,505 SH   SOLE   21,505 0 0
STRATEGIC ED INC COM Stock 86272C103 1 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 438 1,998 SH   SOLE   1,997 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 574 7,617 SH   SOLE   7,617 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 91 4,772 SH   SOLE   4,772 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1 50 SH   SOLE   50 0 0
VANECK OIL REFINERS ETF ETF 92189F585 3 109 SH   SOLE   109 0 0
APPLE INC COM Stock 037833100 30,321 219,397 SH   SOLE   219,397 0 0
PENUMBRA INC COM Stock 70975L107 21 111 SH   SOLE   111 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 125 SH   SOLE   125 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 49 684 SH   SOLE   684 0 0
GSK PLC SPONSORED ADR ADR 37733W204 61 2,059 SH   SOLE   2,059 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 215 2,407 SH   SOLE   2,406 0 0
ABBOTT LABS COM Stock 002824100 12,536 129,559 SH   SOLE   129,559 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 30 3,978 SH   SOLE   3,978 0 0
DISNEY WALT CO COM Stock 254687106 2,478 26,271 SH   SOLE   26,271 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 1 17 SH   SOLE   17 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 104 1,054 SH   SOLE   1,054 0 0
INSULET CORP COM Stock 45784P101 376 1,641 SH   SOLE   1,641 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 179 109 SH   SOLE   109 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 35 179 SH   SOLE   179 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 195 1,305 SH   SOLE   1,305 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 11 147 SH   SOLE   147 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 250 1,835 SH   SOLE   1,835 0 0